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ISINIE00BYVJRP78
Fund NameiShares Sustainable MSCI Emerging Markets SRI UCITS
ETF TypeETF
CountryUK
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SUSM.ASEUR 8.093Price increase0.4%EUR 8.083Open price increase0.3% USD 9.54 (EUR 8.09)NAV increase0.4%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00BYVJRP78 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SUSM.ASEUR 8.059Price decrease0.0%EUR 8.036Open price decrease-0.3% USD 9.5 (EUR 8.07)NAV increase0.2%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00BYVJRP78

Shares Issued in SUSM

DateShares IssuedNum New SUSM SharesNAVMarket value of new SUSM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-24356,927,8830 @ N/AUSD 9.54USD 0USD 0USD 2,848,726
EUR 84,058
2025-12-23356,927,883823,278 @ N/AUSD 9.5USD 0USD 0USD 7,595,742
EUR 84,033
2025-12-22356,104,605852,719 @ N/AUSD 9.48USD 0USD 9,107,207USD 16,750,747
EUR -33,313
2025-12-19355,251,8863,491,345 @ N/AUSD 9.37USD 0USD 27,757,073USD 37,413,565
EUR 85,503
2025-12-18351,760,541877,653 @ N/AUSD 9.29USD 0USD 8,818,346USD 8,697,746
EUR 49,550
2025-12-17350,882,8881,876,974 @ N/AUSD 9.27USD 0USD 10,309,148USD 11,587,516
EUR -24,253
2025-12-16349,005,9140 @ N/AUSD 9.23USD 0USD 15,968,771USD 19,716,027
EUR -24,285
2025-12-15349,005,9140 @ N/AUSD 9.34USD 0USD 0EUR 47,706
USD -286,538
2025-12-12349,005,914439,966 @ N/AUSD 9.41USD 0USD 0USD 2,841,277
EUR 47,608
2025-12-11348,565,9483,013,752 @ N/AUSD 9.34USD 0USD 480,470USD 2,952,895
EUR -63,972
USD 0USD 72,441,015
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

Recent events of SUSM.AS

DateEvent
2025-12-18SUSM NAV increased by 0.22% from 2025-12-17 to 2025-12-18.
2025-12-17SUSM NAV increased by 0.43% from 2025-12-16 to 2025-12-17.
2025-12-16SUSM NAV decreased by 1.18% from 2025-12-15 to 2025-12-16.
2025-12-15SUSM NAV decreased by 0.74% from 2025-12-12 to 2025-12-15.
2025-12-12SUSM NAV increased by 0.75% from 2025-12-11 to 2025-12-12.
2025-12-11SUSM NAV decreased by 0.21% from 2025-12-10 to 2025-12-11.
2025-12-10SUSM NAV increased by 0.11% from 2025-12-09 to 2025-12-10.
2025-12-09SUSM NAV decreased by 0.53% from 2025-12-08 to 2025-12-09.
2025-12-05SUSM NAV increased by 0.53% from 2025-12-04 to 2025-12-05.
2025-12-04SUSM NAV increased by 0.54% from 2025-12-03 to 2025-12-04.

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.

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