Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for SUI

Show aggregate SUI holdings

News associated with SUI

Will This Ethereum Challenger Be the Next Crypto to Explode?

Key PointsSui is an up-and-coming Ethereum challenger that recently hit a new all-time high in January. - 2025-09-10 07:15:00

Daily Dividend Report: BRC,SUI,HPE,PHM,VICI

On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23

Look Under The Hood: EPS Has 10% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-27 08:41:51

How The Pieces Add Up: VO Headed For $300

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57

How The Parts Add Up: SCHK Headed For $32

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:40:02

Where Will Sui Be in 1 Year?

Sui (CRYPTO: SUI) has emerged as a breakout star in the rapidly evolving cryptocurrency market, climbing about 290% during the past year. - 2025-05-13 07:15:00

After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM

The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 15:00:01

1 New Sign That Ethereum Is a Risky Buy Right Now

Ethereum (CRYPTO: ETH) can't seem to catch a break. Between its tumbling price and the terrible sentiment about the chain's present and future, there isn't much for investors to be happy about. - 2025-04-28 06:00:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) SUI holdings

Date	Number of SUI Shares Held	Base Market Value of SUI Shares	Local Market Value of SUI Shares	Change in SUI Shares Held	Change in SUI Base Value	Current Price per SUI Share Held	Previous Price per SUI Share Held
2025-09-18 (Thursday)	35,867	USD 4,590,976	USD 4,590,976	96	USD -4,167	USD 128	USD 128.46
2025-09-17 (Wednesday)	35,771	USD 4,595,143	USD 4,595,143	120	USD 15,059	USD 128.46	USD 128.47
2025-09-16 (Tuesday)	35,651	USD 4,580,084	USD 4,580,084	192	USD 17,929	USD 128.47	USD 128.66
2025-09-15 (Monday)	35,459	USD 4,562,155	USD 4,562,155
2025-09-12 (Friday)	35,395	USD 4,601,350	USD 4,601,350
2025-09-11 (Thursday)	35,395	USD 4,646,656	USD 4,646,656
2025-09-10 (Wednesday)	35,403	USD 4,546,099	USD 4,546,099
2025-09-09 (Tuesday)	34,891	USD 4,540,715	USD 4,540,715
2025-09-08 (Monday)	34,859	USD 4,507,617	USD 4,507,617

Share Trades of SUI by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	96			128.000*		126.87
2025-09-17	BUY	120			128.460*		126.86
2025-09-16	BUY	192			128.470*		126.85
2025-08-15	BUY	16			127.770*		126.85
2025-08-13	BUY	9			128.000*		126.85
2025-07-31	BUY	40			124.030*		126.87
2025-07-29	BUY	160			119.680*		126.97
2025-07-28	BUY	32			117.400*		127.02
2025-07-25	BUY	48			119.640*		127.06
2025-07-24	BUY	23			120.830*		127.10
2025-07-23	BUY	56			124.300*		127.12
2025-07-22	BUY	32			126.290*		127.12
2025-07-18	BUY	56			125.300*		127.15
2025-07-17	BUY	48			124.600*		127.16
2025-07-07	SELL	-48			128.180*		127.19 Profit of 6,105 on sale
2025-07-02	SELL	-200			128.500*		127.16 Profit of 25,432 on sale
2025-06-27	BUY	29			126.640*		127.17
2025-06-26	BUY	24			128.130*		127.16
2025-06-24	SELL	-112			128.100*		127.15 Profit of 14,241 on sale
2025-06-18	BUY	64			125.940*		127.17
2025-06-17	BUY	24			123.910*		127.19
2025-06-16	SELL	-33			123.130*		127.22 Profit of 4,198 on sale
2025-06-13	BUY	75			123.610*		127.25
2025-06-12	SELL	-40			125.800*		127.26 Profit of 5,090 on sale
2025-06-11	BUY	88			125.420*		127.27
2025-06-06	BUY	24			124.440*		127.31
2025-06-05	BUY	112			124.790*		127.32
2025-06-04	BUY	16			124.470*		127.35
2025-06-03	SELL	-8			123.010*		127.38 Profit of 1,019 on sale
2025-05-30	SELL	-976			123.440*		127.43 Profit of 124,373 on sale
2025-05-29	BUY	20			122.410*		127.47
2025-05-27	BUY	136			122.240*		127.56
2025-05-23	BUY	105			119.930*		127.67
2025-05-22	BUY	56			118.980*		127.74
2025-05-19	BUY	48			123.410*		127.85
2025-05-16	BUY	24			123.270*		127.89
2025-05-15	SELL	-16			121.210*		127.94 Profit of 2,047 on sale
2025-05-14	BUY	8			118.620*		128.02
2025-05-13	BUY	16			124.300*		128.05
2025-05-12	BUY	56			125.060*		128.07
2025-05-09	SELL	-40			125.460*		128.09 Profit of 5,124 on sale
2025-05-08	BUY	16			123.560*		128.13
2025-05-07	BUY	24			124.620*		128.16
2025-05-02	BUY	888			132.250*		128.14
2025-04-30	BUY	280			124.430*		128.15
2025-04-29	BUY	69			123.270*		128.19
2025-04-28	BUY	56			123.260*		128.24
2025-04-25	BUY	144			122.320*		128.29
2025-04-24	SELL	-168			122.200*		128.34 Profit of 21,562 on sale
2025-04-23	BUY	152			122.070*		128.40
2025-04-22	BUY	64			121.350*		128.46
2025-04-17	BUY	88			123.310*		128.63
2025-04-15	BUY	80			122.480*		128.76
2025-04-11	BUY	128			120.620*		128.89
2025-04-09	BUY	48			121.410*		129.07
2025-04-08	BUY	288			114.620*		129.21
2025-04-07	BUY	93			119.230*		129.31
2025-04-04	SELL	-128			124.300*		129.37 Profit of 16,559 on sale
2025-04-02	BUY	1,088			128.930*		129.37
2025-04-01	BUY	8			128.480*		129.38
2025-03-31	BUY	56			128.640*		129.39
2025-03-28	BUY	32			130.250*		129.38
2025-03-27	BUY	14			128.110*		129.39
2025-03-26	BUY	8			129.910*		129.39
2025-03-25	BUY	88			128.170*		129.40
2025-03-24	BUY	91			130.360*		129.39
2025-03-21	SELL	-32			130.980*		129.37 Profit of 4,140 on sale
2025-03-20	BUY	128			131.600*		129.35
2025-03-19	BUY	21			131.610*		129.32
2025-03-18	BUY	268			132.840*		129.28
2025-03-17	BUY	56			132.040*		129.24
2025-03-14	BUY	416			128.140*		129.26
2025-03-13	BUY	80			125.620*		129.30
2025-03-12	SELL	-400			128.110*		129.32 Profit of 51,727 on sale
2025-03-11	SELL	-296			129.760*		129.31 Profit of 38,276 on sale
2025-03-10	BUY	88			131.610*		129.28
2025-03-07	BUY	16			133.630*		129.23
2025-03-05	BUY	120			133.920*		129.17
2025-03-04	BUY	136			132.670*		129.12
2025-03-03	BUY	256			136.430*		129.02
2025-02-28	BUY	208			136.150*		128.93
2025-02-27	SELL	-40			133.210*		128.87 Profit of 5,155 on sale
2025-02-25	BUY	296			134.940*		128.71
2025-02-21	BUY	32			126.070*		128.67
2025-02-18	SELL	-72			126.100*		128.79 Profit of 9,273 on sale
2025-02-14	SELL	-488			124.990*		128.91 Profit of 62,908 on sale
2025-02-13	BUY	8			126.610*		128.95
2025-02-12	BUY	78			125.040*		129.01
2025-02-07	SELL	-13			125.170*		129.18 Profit of 1,679 on sale
2025-02-06	BUY	152			125.330*		129.25
2025-02-05	BUY	40			126.370*		129.30
2025-02-04	BUY	48			126.560*		129.35
2025-02-03	BUY	48			126.580*		129.40
2025-01-31	BUY	88			126.500*		129.45
2025-01-29	SELL	-8			124.240*		129.62 Profit of 1,037 on sale
2025-01-28	SELL	-72			127.200*		129.66 Profit of 9,336 on sale
2025-01-27	SELL	-128			131.170*		129.63 Profit of 16,593 on sale
2025-01-24	BUY	96			127.380*		129.68
2025-01-23	BUY	16			126.170*		129.75
2024-12-10	BUY	400			122.840*		129.90
2024-12-09	BUY	48			124.540*		130.02
2024-12-06	SELL	-120			124.690*		130.14 Profit of 15,616 on sale
2024-12-05	SELL	-8			126.360*		130.22 Profit of 1,042 on sale
2024-12-03	BUY	40			127.050*		130.37
2024-11-27	SELL	-48			128.560*		130.66 Profit of 6,272 on sale
2024-11-26	BUY	168			127.030*		130.76
2024-11-25	BUY	22			128.880*		130.81
2024-11-22	SELL	-14			127.460*		130.91 Profit of 1,833 on sale
2024-11-21	SELL	-40			128.520*		130.98 Profit of 5,239 on sale
2024-11-20	SELL	-16			126.260*		131.12 Profit of 2,098 on sale
2024-11-19	BUY	8			126.610*		131.26
2024-11-18	BUY	72			125.270*		131.45
2024-11-11	BUY	24			127.120*		132.02
2024-11-11	BUY	24			127.120*		132.02
2024-11-07	BUY	20			123.220*		133.32
2024-11-07	BUY	20			123.220*		133.32
2024-11-06	BUY	192			131.760*		133.46
2024-11-06	BUY	192			131.760*		133.46
2024-11-05	BUY	40			133.220*		133.48
2024-11-05	BUY	40			133.220*		133.48
2024-11-04	BUY	14			130.280*		133.84
2024-11-04	BUY	14			130.280*		133.84
2024-11-01	BUY	21			130.310*		134.28
2024-11-01	BUY	21			130.310*		134.28
2024-10-30	SELL	-48			132.890*		134.78 Profit of 6,469 on sale
2024-10-30	SELL	-48			132.890*		134.78 Profit of 6,469 on sale
2024-10-29	SELL	-144			131.250*		135.48 Profit of 19,510 on sale
2024-10-29	SELL	-144			131.250*		135.48 Profit of 19,510 on sale
2024-10-28	SELL	-56			131.950*		136.37 Profit of 7,637 on sale
2024-10-28	SELL	-56			131.950*		136.37 Profit of 7,637 on sale
2024-10-21	SELL	-8			133.960*		0.00

Market high and low price is on the date.

* (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

Shorting History of SUI

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.

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