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ISINIE00BYVJRP78
Stock Name/CompanyiShares Sustainable MSCI Emerging Markets SRI UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSUES (GBX) - LSE
QDVS (EUR) - F
SUSM.AS (EUR) - CXE
SUSM.LS (USD) - CXE
SUSMz (USD) - CXE
SUSM (EUR) - ETF Plus
SUES.L (GBP) - LSE

iShares Sustainable MSCI Emerging Markets SRI UCITS

iShares Sustainable MSCI Emerging Markets SRI UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVJRP78. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EM SRI Select Reduced Fossil Fuel Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SUSM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYVJRP78 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)11,622,000TWD 548,384,115Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
2308.TW (DELTA ELECTRONICS INC)5,032,000TWD 157,533,625Value decrease-1.2%TWD 31.31Price delta decrease-1.2% Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11
INFY.BO (Infosys Ltd)7,330,749INR 126,664,083Value increase1.3%INR 17.28Price delta increase1.3% Share price does not match closing price of 1,530.60 for INFY.BO on 2025-11-11
BHARTIARTL.BO (Bharti Airtel Ltd.)4,099,590INR 94,534,105Value increase1.3%INR 23.06Price delta increase1.3%
3690.HK (MEITUAN)6,223,100HKD 81,681,115Value decrease-1.2%HKD 13.13Price delta decrease-1.2% Share price does not match closing price of 102.00 for 3690.HK on 2025-11-11
9999.HK (NETEASE INC)2,780,400HKD 78,712,674Value increase0.2%HKD 28.31Price delta increase0.2% Share price does not match closing price of 220.00 for 9999.HK on 2025-11-11
NPN.JO976,734ZAR 69,708,184Value decrease-1.5%ZAR 71.37Price delta decrease-1.5% Share price does not match closing price of 122,500.00 for NPN.JO on 2025-11-11
1211.HK (BYD LTD H)4,602,900HKD 60,000,614Value decrease-0.5%HKD 13.04Price delta decrease-0.5% Share price does not match closing price of 101.30 for 1211.HK on 2025-11-11
M&M.BO (Mahindra & Mahindra Ltd.)1,165,651INR 49,342,838Value increase2.5%INR 42.33Price delta increase2.5%
105560.KS (KB FINANCIAL GROUP INC)549,221KRW 49,048,982Value increase0.5%KRW 89.31Price delta increase0.5% Share price does not match closing price of 130,700.00 for 105560.KS on 2025-11-11
HCLTECH.BO (HCL Technologies Ltd)2,454,982INR 43,518,761Value increase2.1%INR 17.73Price delta increase2.1% Share price does not match closing price of 1,569.85 for HCLTECH.BO on 2025-11-11
VALTERRA PLATINUM LTD (Johannesburg Stock Exchange - VAL)684,284ZAR 43,175,385ZAR 63.10New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)29,210,000TWD 42,571,261Value decrease-0.1%TWD 1.46Price delta decrease-0.1% Share price does not match closing price of 45.25 for 2303.TW on 2025-11-11
035420.KS (NAVER CORP)227,579KRW 40,897,354Value increase0.3%KRW 179.71Price delta increase0.3% Share price does not match closing price of 263,000.00 for 035420.KS on 2025-11-11
3968.HK (CHINA MERCHANTS BANK LTD H)5,890,500HKD 39,491,587Value increase1.2%HKD 6.70Price delta increase1.2% Share price does not match closing price of 52.10 for 3968.HK on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BYVJRP78 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BYVJRP78

Shares Issued in SUES

DateShares IssuedNum New SUES SharesNAVMarket value of new SUES shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11343,589,9090 @ N/AUSD 9.4USD 0USD 0USD 3,116,088
EUR 15,730
2025-11-10343,589,9090 @ N/AUSD 9.37USD 0USD 0USD 3,014,413
EUR 15,665
2025-11-07343,589,909-169,839 @ N/AUSD 9.25USD 0USD 0USD 4,041,010
EUR 15,700
2025-11-06343,759,7480 @ N/AUSD 9.32USD 0USD 0USD 4,104,343
EUR 15,655
2025-11-05343,759,7480 @ N/AUSD 9.25USD 0USD 0USD 4,205,503
EUR 15,573
2025-11-04343,759,7480 @ N/AUSD 9.3USD 0USD 0USD 4,142,071
EUR 15,591
2025-11-03343,759,7480 @ N/AUSD 9.38USD 0USD 0USD 5,296,732
EUR 15,635
2025-10-31343,759,7480 @ N/AUSD 9.34USD 0USD 0USD 1,607,942
EUR 15,624
2025-10-30343,759,7480 @ N/AUSD 9.4USD 0USD 10,714,765USD 6,813,562
EUR 15,654
2025-10-29343,759,7480 @ N/AUSD 9.5USD 0USD 0USD 7,122,980
EUR 15,789
USD 0USD 10,714,765
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.