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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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IE00BYVJRP78 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)11,696,000TWD 507,360,292TWD 43.38New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)5,074,000TWD 147,403,539TWD 29.05New holding detected
INFOSYS LTD (National Stock Exchange Of India - INFY)7,392,106INR 123,780,808INR 16.74New holding detected
BHARTI AIRTEL LTD (National Stock Exchange Of India - BHARTIARTL)4,134,514INR 90,252,086INR 21.83New holding detected
NETEASE INC (Hong Kong Exchanges And Clearing Ltd - 9999)2,801,700HKD 84,412,201HKD 30.13New holding detected
MEITUAN (Hong Kong Exchanges And Clearing Ltd - 3690)6,269,900HKD 82,444,603HKD 13.15New holding detected
NASPERS LIMITED LTD CLASS N (Johannesburg Stock Exchange - NPN)196,590ZAR 68,032,696ZAR 346.06New holding detected
BYD COMPANY-100 LTD H (Hong Kong Exchanges And Clearing Ltd - 1211)4,650,500HKD 64,677,451HKD 13.91New holding detected
VALTERRA PLATINUM LTD (Johannesburg Stock Exchange - VAL)688,357ZAR 46,756,310ZAR 67.92New holding detected
MAHINDRA AND MAHINDRA LTD (National Stock Exchange Of India - M&M)1,173,302INR 46,709,120INR 39.81New holding detected
KB FINANCIAL GROUP INC (Korea Exchange (Stock Market) - 105560)552,693KRW 45,107,326KRW 81.61New holding detected
UNITED MICRO ELECTRONICS CORP (Taiwan Stock Exchange - 2303)29,514,000TWD 42,967,193TWD 1.46New holding detected
NAVER CORP (Korea Exchange (Stock Market) - 035420)229,955KRW 41,705,512KRW 181.36New holding detected
HCL TECHNOLOGIES LTD (National Stock Exchange Of India - HCLTECH)2,469,996INR 39,660,886INR 16.06New holding detected
HINDUSTAN UNILEVER LTD (National Stock Exchange Of India - HINDUNILVR)1,321,044INR 37,816,158INR 28.63New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYVJRP78 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-25347,759,7480 @ N/AUSD 9.13USD 0USD 0USD 7,000,459
EUR 40,664
2025-09-24347,759,7480 @ N/AUSD 9.17USD 0USD 0USD 7,100,750
EUR 40,897
2025-09-23347,759,7480 @ N/AUSD 9.19USD 0USD 0
2025-09-22347,759,748-94,684 @ N/AUSD 9.18USD 0USD 0
2025-09-19347,854,432-3,998,176 @ N/AUSD 9.16USD 0USD 0
2025-08-12351,852,6080 @ N/AUSD 8.67USD 0USD 0USD 6,845,800
EUR 33,689
2025-08-11351,852,6080 @ N/AUSD 8.65USD 0USD 0USD 6,863,820
EUR 33,511
2025-08-08351,852,6080 @ N/AUSD 8.64USD 0USD 0USD 6,943,460
EUR 33,682
2025-08-07351,852,608-550,085 @ N/AUSD 8.67USD 0USD 0USD 7,325,790
EUR 33,585
2025-08-06352,402,6930 @ N/AUSD 8.56USD 0USD 0USD 7,064,800
EUR 33,597
USD 0USD 0
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

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