| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate WHL.JO holdings
| Date | Number of WHL.JO Shares Held | Base Market Value of WHL.JO Shares | Local Market Value of WHL.JO Shares | Change in WHL.JO Shares Held | Change in WHL.JO Base Value | Current Price per WHL.JO Share Held | Previous Price per WHL.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,173,198 | ZAR 3,435,560 | ZAR 3,435,560 | 0 | ZAR -78,795 | ZAR 2.92837 | ZAR 2.99553 |
| 2025-03-11 (Tuesday) | 1,173,198 | ZAR 3,514,355 | ZAR 3,514,355 | 0 | ZAR 373 | ZAR 2.99553 | ZAR 2.99522 |
| 2025-03-10 (Monday) | 1,173,198 | ZAR 3,513,982 | ZAR 3,513,982 | -2,976 | ZAR -33,716 | ZAR 2.99522 | ZAR 3.0163 |
| 2025-03-07 (Friday) | 1,176,174 | ZAR 3,547,698 | ZAR 3,547,698 | 0 | ZAR 137,265 | ZAR 3.0163 | ZAR 2.8996 |
| 2025-03-05 (Wednesday) | 1,176,174 | ZAR 3,410,433 | ZAR 3,410,433 | -11,908 | ZAR -227,893 | ZAR 2.8996 | ZAR 3.06235 |
| 2025-03-04 (Tuesday) | 1,188,082 | ZAR 3,638,326 | ZAR 3,638,326 | 0 | ZAR -91,398 | ZAR 3.06235 | ZAR 3.13928 |
| 2025-03-03 (Monday) | 1,188,082 | ZAR 3,729,724 | ZAR 3,729,724 | 0 | ZAR 4,114 | ZAR 3.13928 | ZAR 3.13582 |
| 2025-02-28 (Friday) | 1,188,082 | ZAR 3,725,610 | ZAR 3,725,610 | -200,296 | ZAR -712,843 | ZAR 3.13582 | ZAR 3.19686 |
| 2025-02-27 (Thursday) | 1,388,378 | ZAR 4,438,453 | ZAR 4,438,453 | 0 | ZAR -32,451 | ZAR 3.19686 | ZAR 3.22024 |
| 2025-02-26 (Wednesday) | 1,388,378 | ZAR 4,470,904 | ZAR 4,470,904 | 0 | ZAR 26,736 | ZAR 3.22024 | ZAR 3.20098 |
| 2025-02-25 (Tuesday) | 1,388,378 | ZAR 4,444,168 | ZAR 4,444,168 | -6,958 | ZAR 111,777 | ZAR 3.20098 | ZAR 3.10491 |
| 2025-02-24 (Monday) | 1,395,336 | ZAR 4,332,391 | ZAR 4,332,391 | 0 | ZAR -23,631 | ZAR 3.10491 | ZAR 3.12184 |
| 2025-02-21 (Friday) | 1,395,336 | ZAR 4,356,022 | ZAR 4,356,022 | 0 | ZAR 57,772 | ZAR 3.12184 | ZAR 3.08044 |
| 2025-02-20 (Thursday) | 1,395,336 | ZAR 4,298,250 | ZAR 4,298,250 | -10,440 | ZAR -16,900 | ZAR 3.08044 | ZAR 3.06959 |
| 2025-02-19 (Wednesday) | 1,405,776 | ZAR 4,315,150 | ZAR 4,315,150 | 0 | ZAR -52,903 | ZAR 3.06959 | ZAR 3.10722 |
| 2025-02-18 (Tuesday) | 1,405,776 | ZAR 4,368,053 | ZAR 4,368,053 | 0 | ZAR 1,430 | ZAR 3.10722 | ZAR 3.1062 |
| 2025-02-17 (Monday) | 1,405,776 | ZAR 4,366,623 | ZAR 4,366,623 | 0 | ZAR -45,068 | ZAR 3.1062 | ZAR 3.13826 |
| 2025-02-14 (Friday) | 1,405,776 | ZAR 4,411,691 | ZAR 4,411,691 | 0 | ZAR 6,673 | ZAR 3.13826 | ZAR 3.13351 |
| 2025-02-13 (Thursday) | 1,405,776 | ZAR 4,405,018 | ZAR 4,405,018 | -20,892 | ZAR -69,912 | ZAR 3.13351 | ZAR 3.13663 |
| 2025-02-12 (Wednesday) | 1,426,668 | ZAR 4,474,930 | ZAR 4,474,930 | 0 | ZAR -14,185 | ZAR 3.13663 | ZAR 3.14657 |
| 2025-02-11 (Tuesday) | 1,426,668 | ZAR 4,489,115 | ZAR 4,489,115 | 0 | ZAR -65,226 | ZAR 3.14657 | ZAR 3.19229 |
| 2025-02-10 (Monday) | 1,426,668 | ZAR 4,554,341 | ZAR 4,554,341 | 0 | ZAR -18,742 | ZAR 3.19229 | ZAR 3.20543 |
| 2025-02-07 (Friday) | 1,426,668 | ZAR 4,573,083 | ZAR 4,573,083 | 0 | ZAR 19,629 | ZAR 3.20543 | ZAR 3.19167 |
| 2025-02-06 (Thursday) | 1,426,668 | ZAR 4,553,454 | ZAR 4,553,454 | 0 | ZAR 28,282 | ZAR 3.19167 | ZAR 3.17185 |
| 2025-02-05 (Wednesday) | 1,426,668 | ZAR 4,525,172 | ZAR 4,525,172 | 0 | ZAR -37,412 | ZAR 3.17185 | ZAR 3.19807 |
| 2025-02-04 (Tuesday) | 1,426,668 | ZAR 4,562,584 | ZAR 4,562,584 | 0 | ZAR 133,343 | ZAR 3.19807 | ZAR 3.10461 |
| 2025-02-03 (Monday) | 1,426,668 | ZAR 4,429,241 | ZAR 4,429,241 | 0 | ZAR -25,753 | ZAR 3.10461 | ZAR 3.12266 |
| 2025-01-31 (Friday) | 1,426,668 | ZAR 4,454,994 | ZAR 4,454,994 | 0 | ZAR -68,908 | ZAR 3.12266 | ZAR 3.17096 |
| 2025-01-30 (Thursday) | 1,426,668 | ZAR 4,523,902 | ZAR 4,523,902 | 0 | ZAR 78,336 | ZAR 3.17096 | ZAR 3.11605 |
| 2025-01-29 (Wednesday) | 1,426,668 | ZAR 4,445,566 | ZAR 4,445,566 | 0 | ZAR -529 | ZAR 3.11605 | ZAR 3.11642 |
| 2025-01-28 (Tuesday) | 1,426,668 | ZAR 4,446,095 | ZAR 4,446,095 | 0 | ZAR -17,562 | ZAR 3.11642 | ZAR 3.12873 |
| 2025-01-27 (Monday) | 1,426,668 | ZAR 4,463,657 | ZAR 4,463,657 | 0 | ZAR -80,847 | ZAR 3.12873 | ZAR 3.1854 |
| 2025-01-24 (Friday) | 1,426,668 | ZAR 4,544,504 | ZAR 4,544,504 | 0 | ZAR 57,312 | ZAR 3.1854 | ZAR 3.14523 |
| 2025-01-23 (Thursday) | 1,426,668 | ZAR 4,487,192 | ZAR 4,487,192 | 0 | ZAR -47,013 | ZAR 3.14523 | ZAR 3.17818 |
| 2025-01-22 (Wednesday) | 1,426,668 | ZAR 4,534,205 | ZAR 4,534,205 | ||||
| 2025-01-21 (Tuesday) | 1,433,632 | ZAR 4,621,061 | ZAR 4,621,061 | ||||
| 2025-01-20 (Monday) | 1,433,632 | ZAR 4,625,565 | ZAR 4,625,565 | ||||
| 2025-01-17 (Friday) | 1,433,632 | ZAR 4,646,033 | ZAR 4,646,033 | ||||
| 2025-01-16 (Thursday) | 1,433,632 | ZAR 4,609,872 | ZAR 4,609,872 | ||||
| 2025-01-15 (Wednesday) | 1,433,632 | ZAR 4,596,779 | ZAR 4,596,779 | ||||
| 2025-01-14 (Tuesday) | 1,447,564 | ZAR 4,509,267 | ZAR 4,509,267 | ||||
| 2025-01-13 (Monday) | 1,447,564 | ZAR 4,493,466 | ZAR 4,493,466 | ||||
| 2025-01-10 (Friday) | 1,447,564 | ZAR 4,557,546 | ZAR 4,557,546 | ||||
| 2025-01-09 (Thursday) | 1,447,564 | ZAR 4,641,241 | ZAR 4,641,241 | ||||
| 2025-01-09 (Thursday) | 1,447,564 | ZAR 4,641,241 | ZAR 4,641,241 | ||||
| 2025-01-09 (Thursday) | 1,447,564 | ZAR 4,641,241 | ZAR 4,641,241 | ||||
| 2025-01-08 (Wednesday) | 1,447,564 | ZAR 4,618,715 | ZAR 4,618,715 | ||||
| 2025-01-08 (Wednesday) | 1,447,564 | ZAR 4,618,715 | ZAR 4,618,715 | ||||
| 2025-01-08 (Wednesday) | 1,447,564 | ZAR 4,618,715 | ZAR 4,618,715 | ||||
| 2025-01-02 (Thursday) | 1,447,564 | ZAR 4,775,214 | ZAR 4,775,214 | -27,875 | ZAR -529,202 | ZAR 3.29879 | ZAR 3.59514 |
| 2024-12-30 (Monday) | 1,447,564 | ZAR 4,753,886 | ZAR 4,753,886 | ||||
| 2024-12-06 (Friday) | 1,475,439 | ZAR 5,304,416 | ZAR 5,304,416 | 0 | ZAR 6,867 | ZAR 3.59514 | ZAR 3.59049 |
| 2024-12-05 (Thursday) | 1,475,439 | ZAR 5,297,549 | ZAR 5,297,549 | -10,446 | ZAR 11,121 | ZAR 3.59049 | ZAR 3.55776 |
| 2024-12-04 (Wednesday) | 1,485,885 | ZAR 5,286,428 | ZAR 5,286,428 | 0 | ZAR 74,956 | ZAR 3.55776 | ZAR 3.50732 |
| 2024-12-03 (Tuesday) | 1,485,885 | ZAR 5,211,472 | ZAR 5,211,472 | 0 | ZAR 81,920 | ZAR 3.50732 | ZAR 3.45219 |
| 2024-12-02 (Monday) | 1,485,885 | ZAR 5,129,552 | ZAR 5,129,552 | -3,482 | ZAR -51,644 | ZAR 3.45219 | ZAR 3.47879 |
| 2024-11-29 (Friday) | 1,489,367 | ZAR 5,181,196 | ZAR 5,181,196 | 0 | ZAR -12,515 | ZAR 3.47879 | ZAR 3.48719 |
| 2024-11-28 (Thursday) | 1,489,367 | ZAR 5,193,711 | ZAR 5,193,711 | 0 | ZAR 33,916 | ZAR 3.48719 | ZAR 3.46442 |
| 2024-11-27 (Wednesday) | 1,489,367 | ZAR 5,159,795 | ZAR 5,159,795 | 0 | ZAR -36,518 | ZAR 3.46442 | ZAR 3.48894 |
| 2024-11-26 (Tuesday) | 1,489,367 | ZAR 5,196,313 | ZAR 5,196,313 | 0 | ZAR -338,091 | ZAR 3.48894 | ZAR 3.71594 |
| 2024-11-25 (Monday) | 1,489,367 | ZAR 5,534,404 | ZAR 5,534,404 | 0 | ZAR -63,149 | ZAR 3.71594 | ZAR 3.75834 |
| 2024-11-22 (Friday) | 1,489,367 | ZAR 5,597,553 | ZAR 5,597,553 | 0 | ZAR -96,909 | ZAR 3.75834 | ZAR 3.82341 |
| 2024-11-21 (Thursday) | 1,489,367 | ZAR 5,694,462 | ZAR 5,694,462 | -46,434 | ZAR -28,930 | ZAR 3.82341 | ZAR 3.72665 |
| 2024-11-20 (Wednesday) | 1,535,801 | ZAR 5,723,392 | ZAR 5,723,392 | 0 | ZAR 88,503 | ZAR 3.72665 | ZAR 3.66902 |
| 2024-11-19 (Tuesday) | 1,535,801 | ZAR 5,634,889 | ZAR 5,634,889 | 0 | ZAR -145,747 | ZAR 3.66902 | ZAR 3.76392 |
| 2024-11-18 (Monday) | 1,535,801 | ZAR 5,780,636 | ZAR 5,780,636 | -35,455 | ZAR -1,985 | ZAR 3.76392 | ZAR 3.68025 |
| 2024-11-12 (Tuesday) | 1,571,256 | ZAR 5,782,621 | ZAR 5,782,621 | 0 | ZAR -138,460 | ZAR 3.68025 | ZAR 3.76837 |
| 2024-11-11 (Monday) | 1,571,256 | ZAR 5,921,081 | ZAR 5,921,081 | 0 | ZAR 124,475 | ZAR 3.76837 | ZAR 3.68915 |
| 2024-11-08 (Friday) | 1,571,256 | ZAR 5,796,606 | ZAR 5,796,606 | 0 | ZAR 57,040 | ZAR 3.68915 | ZAR 3.65285 |
| 2024-11-07 (Thursday) | 1,571,256 | ZAR 5,739,566 | ZAR 5,739,566 | 0 | ZAR 54,516 | ZAR 3.65285 | ZAR 3.61816 |
| 2024-11-06 (Wednesday) | 1,571,256 | ZAR 5,685,050 | ZAR 5,685,050 | 0 | ZAR -88,476 | ZAR 3.61816 | ZAR 3.67447 |
| 2024-11-05 (Tuesday) | 1,571,256 | ZAR 5,773,526 | ZAR 5,773,526 | 0 | ZAR -117,003 | ZAR 3.67447 | ZAR 3.74893 |
| 2024-11-04 (Monday) | 1,571,256 | ZAR 5,890,529 | ZAR 5,890,529 | 0 | ZAR -10,591 | ZAR 3.74893 | ZAR 3.75567 |
| 2024-11-01 (Friday) | 1,571,256 | ZAR 5,901,120 | ZAR 5,901,120 | 0 | ZAR 115,556 | ZAR 3.75567 | ZAR 3.68213 |
| 2024-10-31 (Thursday) | 1,571,256 | ZAR 5,785,564 | ZAR 5,785,564 | 0 | ZAR -119,506 | ZAR 3.68213 | ZAR 3.75818 |
| 2024-10-30 (Wednesday) | 1,571,256 | ZAR 5,905,070 | ZAR 5,905,070 | 0 | ZAR -64,925 | ZAR 3.75818 | ZAR 3.7995 |
| 2024-10-29 (Tuesday) | 1,571,256 | ZAR 5,969,995 | ZAR 5,969,995 | 0 | ZAR 114,383 | ZAR 3.7995 | ZAR 3.72671 |
| 2024-10-28 (Monday) | 1,571,256 | ZAR 5,855,612 | ZAR 5,855,612 | 0 | ZAR 177,839 | ZAR 3.72671 | ZAR 3.61353 |
| 2024-10-25 (Friday) | 1,571,256 | ZAR 5,677,773 | ZAR 5,677,773 | 0 | ZAR -22,494 | ZAR 3.61353 | ZAR 3.62784 |
| 2024-10-24 (Thursday) | 1,571,256 | ZAR 5,700,267 | ZAR 5,700,267 | 0 | ZAR 27,278 | ZAR 3.62784 | ZAR 3.61048 |
| 2024-10-23 (Wednesday) | 1,571,256 | ZAR 5,672,989 | ZAR 5,672,989 | 0 | ZAR -179,173 | ZAR 3.61048 | ZAR 3.72451 |
| 2024-10-22 (Tuesday) | 1,571,256 | ZAR 5,852,162 | ZAR 5,852,162 | 0 | ZAR 7,058 | ZAR 3.72451 | ZAR 3.72002 |
| 2024-10-21 (Monday) | 1,571,256 | ZAR 5,845,104 | ZAR 5,845,104 | 0 | ZAR -32,069 | ZAR 3.72002 | ZAR 3.74043 |
| 2024-10-18 (Friday) | 1,571,256 | ZAR 5,877,173 | ZAR 5,877,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,976 | 2.995* | 3.40 Profit of 10,104 on sale | |||
| 2025-03-05 | SELL | -11,908 | 2.900* | 3.41 Profit of 40,598 on sale | |||
| 2025-02-28 | SELL | -200,296 | 3.136* | 3.42 Profit of 685,901 on sale | |||
| 2025-02-25 | SELL | -6,958 | 3.201* | 3.44 Profit of 23,909 on sale | |||
| 2025-02-20 | SELL | -10,440 | 3.080* | 3.46 Profit of 36,070 on sale | |||
| 2025-02-13 | SELL | -20,892 | 3.134* | 3.49 Profit of 72,931 on sale | |||
| 2025-01-02 | SELL | -27,875 | 3.299* | 3.65 Profit of 101,857 on sale | |||
| 2024-12-05 | SELL | -10,446 | 3.590* | 3.66 Profit of 38,213 on sale | |||
| 2024-12-02 | SELL | -3,482 | 3.452* | 3.68 Profit of 12,797 on sale | |||
| 2024-11-21 | SELL | -46,434 | 3.823* | 3.70 Profit of 171,830 on sale | |||
| 2024-11-18 | SELL | -35,455 | 3.764* | 3.70 Profit of 131,081 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.