| 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 | () |
| Date | Number of ADCB Shares Held | Base Market Value of ADCB Shares | Local Market Value of ADCB Shares | Change in ADCB Shares Held | Change in ADCB Base Value | Current Price per ADCB Share Held | Previous Price per ADCB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,418,917 | AED 16,554,396 | AED 16,554,396 | 0 | AED -144,597 | AED 3.74626 | AED 3.77898 |
| 2025-11-11 (Tuesday) | 4,418,917 | AED 16,698,993 | AED 16,698,993 | 0 | AED 120,535 | AED 3.77898 | AED 3.7517 |
| 2025-11-10 (Monday) | 4,418,917 | AED 16,578,458 | AED 16,578,458 | 0 | AED -168,431 | AED 3.7517 | AED 3.78982 |
| 2025-11-07 (Friday) | 4,418,917 | AED 16,746,889 | AED 16,746,889 | 0 | AED -24,062 | AED 3.78982 | AED 3.79526 |
| 2025-11-06 (Thursday) | 4,418,917 | AED 16,770,951 | AED 16,770,951 | 0 | AED -673,725 | AED 3.79526 | AED 3.94773 |
| 2025-11-05 (Wednesday) | 4,418,917 | AED 17,444,676 | AED 17,444,676 | 0 | AED -192,493 | AED 3.94773 | AED 3.99129 |
| 2025-11-04 (Tuesday) | 4,418,917 | AED 17,637,169 | AED 17,637,169 | 0 | AED 144,607 | AED 3.99129 | AED 3.95856 |
| 2025-11-03 (Monday) | 4,418,917 | AED 17,492,562 | AED 17,492,562 | 0 | AED 143,896 | AED 3.95856 | AED 3.926 |
| 2025-10-31 (Friday) | 4,418,917 | AED 17,348,666 | AED 17,348,666 | 0 | AED -577,487 | AED 3.926 | AED 4.05668 |
| 2025-10-30 (Thursday) | 4,418,917 | AED 17,926,153 | AED 17,926,153 | 0 | AED -143,880 | AED 4.05668 | AED 4.08924 |
| 2025-10-29 (Wednesday) | 4,418,917 | AED 18,070,033 | AED 18,070,033 | 0 | AED -246 | AED 4.08924 | AED 4.0893 |
| 2025-10-28 (Tuesday) | 4,418,917 | AED 18,070,279 | AED 18,070,279 | 0 | AED -529,355 | AED 4.0893 | AED 4.20909 |
| 2025-10-27 (Monday) | 4,418,917 | AED 18,599,634 | AED 18,599,634 | 0 | AED 253 | AED 4.20909 | AED 4.20904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -46,656 | 3.991* | 3.20 Profit of 149,515 on sale | |||
| 2025-05-30 | BUY | 53,276 | 3.289* | 2.94 | |||
| 2025-04-07 | SELL | -108,477 | 2.654* | 2.86 Profit of 310,420 on sale | |||
| 2025-03-28 | SELL | -72,354 | 2.968* | 2.86 Profit of 206,836 on sale | |||
| 2025-03-14 | SELL | -355,134 | 2.853* | 2.85 Profit of 1,011,866 on sale | |||
| 2025-03-10 | SELL | -12,959 | 2.777* | 2.85 Profit of 36,915 on sale | |||
| 2025-03-05 | SELL | -51,852 | 3.126* | 2.84 Profit of 147,423 on sale | |||
| 2025-02-28 | BUY | 72,115 | 3.115* | 2.83 | |||
| 2025-02-25 | SELL | -25,562 | 3.180* | 2.81 Profit of 71,819 on sale | |||
| 2025-02-20 | SELL | -38,352 | 3.164* | 2.79 Profit of 107,055 on sale | |||
| 2025-02-13 | SELL | -76,734 | 3.409* | 2.74 Profit of 210,334 on sale | |||
| 2025-01-02 | SELL | -102,392 | 2.761* | 2.56 Profit of 262,436 on sale | |||
| 2024-12-05 | SELL | -38,178 | 2.761* | 2.54 Profit of 97,103 on sale | |||
| 2024-12-04 | SELL | -12,727 | 2.723* | 2.54 Profit of 32,291 on sale | |||
| 2024-11-25 | BUY | 363,731 | 2.597* | 2.48 | |||
| 2024-11-18 | SELL | -116,805 | 2.627* | 2.45 Profit of 285,591 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.