Portfolio Holdings Detail for ISIN IE00BYVJRP78

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

Holdings detail for CLS.JO

Show aggregate CLS.JO holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS CLS.JO holdings

Date	Number of CLS.JO Shares Held	Base Market Value of CLS.JO Shares	Local Market Value of CLS.JO Shares	Change in CLS.JO Shares Held	Change in CLS.JO Base Value	Current Price per CLS.JO Share Held	Previous Price per CLS.JO Share Held
2025-05-08 (Thursday)	404,642	ZAR 8,681,322	ZAR 8,681,322
2025-05-07 (Wednesday)	404,642	ZAR 8,678,865	ZAR 8,678,865	0	ZAR -27,103	ZAR 21.4483	ZAR 21.5152
2025-05-06 (Tuesday)	404,642	ZAR 8,705,968	ZAR 8,705,968	0	ZAR -20,042	ZAR 21.5152	ZAR 21.5648
2025-05-05 (Monday)	404,642	ZAR 8,726,010	ZAR 8,726,010	0	ZAR -76,323	ZAR 21.5648	ZAR 21.7534
2025-05-02 (Friday)	404,642	ZAR 8,802,333	ZAR 8,802,333	0	ZAR 201,061	ZAR 21.7534	ZAR 21.2565
2025-05-01 (Thursday)	404,642	ZAR 8,601,272	ZAR 8,601,272	0	ZAR -2,311	ZAR 21.2565	ZAR 21.2622
2025-04-30 (Wednesday)	404,642	ZAR 8,603,583	ZAR 8,603,583	0	ZAR -47,066	ZAR 21.2622	ZAR 21.3785
2025-04-29 (Tuesday)	404,642	ZAR 8,650,649	ZAR 8,650,649	0	ZAR 261,470	ZAR 21.3785	ZAR 20.7323
2025-04-28 (Monday)	404,642	ZAR 8,389,179	ZAR 8,389,179	0	ZAR 89,550	ZAR 20.7323	ZAR 20.511
2025-04-25 (Friday)	404,642	ZAR 8,299,629	ZAR 8,299,629	0	ZAR -163,743	ZAR 20.511	ZAR 20.9157
2025-04-24 (Thursday)	404,642	ZAR 8,463,372	ZAR 8,463,372	0	ZAR 45,298	ZAR 20.9157	ZAR 20.8038
2025-04-23 (Wednesday)	404,642	ZAR 8,418,074	ZAR 8,418,074	0	ZAR 47,131	ZAR 20.8038	ZAR 20.6873
2025-04-22 (Tuesday)	404,642	ZAR 8,370,943	ZAR 8,370,943	0	ZAR 138,700	ZAR 20.6873	ZAR 20.3445
2025-04-21 (Monday)	404,642	ZAR 8,232,243	ZAR 8,232,243	0	ZAR 59,071	ZAR 20.3445	ZAR 20.1985
2025-04-18 (Friday)	404,642	ZAR 8,173,172	ZAR 8,173,172	0	ZAR 0	ZAR 20.1985	ZAR 20.1985
2025-04-17 (Thursday)	404,642	ZAR 8,173,172	ZAR 8,173,172	0	ZAR 73,769	ZAR 20.1985	ZAR 20.0162
2025-04-16 (Wednesday)	404,642	ZAR 8,099,403	ZAR 8,099,403	0	ZAR 382,110	ZAR 20.0162	ZAR 19.0719
2025-04-15 (Tuesday)	404,642	ZAR 7,717,293	ZAR 7,717,293	0	ZAR -99,463	ZAR 19.0719	ZAR 19.3177
2025-04-14 (Monday)	404,642	ZAR 7,816,756	ZAR 7,816,756	0	ZAR 420,755	ZAR 19.3177	ZAR 18.2779
2025-04-11 (Friday)	404,642	ZAR 7,396,001	ZAR 7,396,001	0	ZAR 211,492	ZAR 18.2779	ZAR 17.7552
2025-04-10 (Thursday)	404,642	ZAR 7,184,509	ZAR 7,184,509	0	ZAR 394,656	ZAR 17.7552	ZAR 16.7799
2025-04-09 (Wednesday)	404,642	ZAR 6,789,853	ZAR 6,789,853	0	ZAR -381,715	ZAR 16.7799	ZAR 17.7232
2025-04-08 (Tuesday)	404,642	ZAR 7,171,568	ZAR 7,171,568	0	ZAR 262,421	ZAR 17.7232	ZAR 17.0747
2025-04-07 (Monday)	404,642	ZAR 6,909,147	ZAR 6,909,147	-9,603	ZAR -198,708	ZAR 17.0747	ZAR 17.1586
2025-04-04 (Friday)	414,245	ZAR 7,107,855	ZAR 7,107,855	0	ZAR -438,461	ZAR 17.1586	ZAR 18.217
2025-04-02 (Wednesday)	414,245	ZAR 7,546,316	ZAR 7,546,316	0	ZAR -209,684	ZAR 18.217	ZAR 18.7232
2025-04-01 (Tuesday)	414,245	ZAR 7,756,000	ZAR 7,756,000	0	ZAR 126,706	ZAR 18.7232	ZAR 18.4173
2025-03-31 (Monday)	414,245	ZAR 7,629,294	ZAR 7,629,294	0	ZAR 65,940	ZAR 18.4173	ZAR 18.2582
2025-03-28 (Friday)	414,245	ZAR 7,563,354	ZAR 7,563,354	-6,402	ZAR -239,161	ZAR 18.2582	ZAR 18.5488
2025-03-27 (Thursday)	420,647	ZAR 7,802,515	ZAR 7,802,515	0	ZAR 47,018	ZAR 18.5488	ZAR 18.4371
2025-03-26 (Wednesday)	420,647	ZAR 7,755,497	ZAR 7,755,497	0	ZAR 40,930	ZAR 18.4371	ZAR 18.3398
2025-03-25 (Tuesday)	420,647	ZAR 7,714,567	ZAR 7,714,567	0	ZAR 13,086	ZAR 18.3398	ZAR 18.3087
2025-03-24 (Monday)	420,647	ZAR 7,701,481	ZAR 7,701,481	0	ZAR -95,687	ZAR 18.3087	ZAR 18.5361
2025-03-21 (Friday)	420,647	ZAR 7,797,168	ZAR 7,797,168	0	ZAR -38,679	ZAR 18.5361	ZAR 18.6281
2025-03-20 (Thursday)	420,647	ZAR 7,835,847	ZAR 7,835,847	0	ZAR 15,821	ZAR 18.6281	ZAR 18.5905
2025-03-19 (Wednesday)	420,647	ZAR 7,820,026	ZAR 7,820,026	0	ZAR 74,732	ZAR 18.5905	ZAR 18.4128
2025-03-18 (Tuesday)	420,647	ZAR 7,745,294	ZAR 7,745,294	0	ZAR -131,442	ZAR 18.4128	ZAR 18.7253
2025-03-17 (Monday)	420,647	ZAR 7,876,736	ZAR 7,876,736	0	ZAR -38,602	ZAR 18.7253	ZAR 18.8171
2025-03-14 (Friday)	420,647	ZAR 7,915,338	ZAR 7,915,338	0	ZAR 88,220	ZAR 18.8171	ZAR 18.6073
2025-03-13 (Thursday)	420,647	ZAR 7,827,118	ZAR 7,827,118	0	ZAR 727	ZAR 18.6073	ZAR 18.6056
2025-03-12 (Wednesday)	420,647	ZAR 7,826,391	ZAR 7,826,391	0	ZAR -102,292	ZAR 18.6056	ZAR 18.8488
2025-03-11 (Tuesday)	420,647	ZAR 7,928,683	ZAR 7,928,683	0	ZAR 53,610	ZAR 18.8488	ZAR 18.7213
2025-03-10 (Monday)	420,647	ZAR 7,875,073	ZAR 7,875,073	-1,067	ZAR 56,002	ZAR 18.7213	ZAR 18.5412
2025-03-07 (Friday)	421,714	ZAR 7,819,071	ZAR 7,819,071	0	ZAR -36,488	ZAR 18.5412	ZAR 18.6277
2025-03-05 (Wednesday)	421,714	ZAR 7,855,559	ZAR 7,855,559	-4,268	ZAR 321	ZAR 18.6277	ZAR 18.4403
2025-03-04 (Tuesday)	425,982	ZAR 7,855,238	ZAR 7,855,238	0	ZAR -74,184	ZAR 18.4403	ZAR 18.6145
2025-03-03 (Monday)	425,982	ZAR 7,929,422	ZAR 7,929,422	0	ZAR 26,306	ZAR 18.6145	ZAR 18.5527
2025-02-28 (Friday)	425,982	ZAR 7,903,116	ZAR 7,903,116	10,009	ZAR 75,948	ZAR 18.5527	ZAR 18.8165
2025-02-27 (Thursday)	415,973	ZAR 7,827,168	ZAR 7,827,168	0	ZAR -148,698	ZAR 18.8165	ZAR 19.174
2025-02-26 (Wednesday)	415,973	ZAR 7,975,866	ZAR 7,975,866	0	ZAR -55,539	ZAR 19.174	ZAR 19.3075
2025-02-25 (Tuesday)	415,973	ZAR 8,031,405	ZAR 8,031,405	-2,084	ZAR 61,085	ZAR 19.3075	ZAR 19.0652
2025-02-24 (Monday)	418,057	ZAR 7,970,320	ZAR 7,970,320	0	ZAR 18,510	ZAR 19.0652	ZAR 19.0209
2025-02-21 (Friday)	418,057	ZAR 7,951,810	ZAR 7,951,810	0	ZAR 46,111	ZAR 19.0209	ZAR 18.9106
2025-02-20 (Thursday)	418,057	ZAR 7,905,699	ZAR 7,905,699	-3,126	ZAR 8,057	ZAR 18.9106	ZAR 18.7511
2025-02-19 (Wednesday)	421,183	ZAR 7,897,642	ZAR 7,897,642	0	ZAR -50,925	ZAR 18.7511	ZAR 18.872
2025-02-18 (Tuesday)	421,183	ZAR 7,948,567	ZAR 7,948,567	0	ZAR -6,611	ZAR 18.872	ZAR 18.8877
2025-02-17 (Monday)	421,183	ZAR 7,955,178	ZAR 7,955,178	0	ZAR -78,425	ZAR 18.8877	ZAR 19.0739
2025-02-14 (Friday)	421,183	ZAR 8,033,603	ZAR 8,033,603	0	ZAR 79,847	ZAR 19.0739	ZAR 18.8843
2025-02-13 (Thursday)	421,183	ZAR 7,953,756	ZAR 7,953,756	-6,258	ZAR -137,427	ZAR 18.8843	ZAR 18.9294
2025-02-12 (Wednesday)	427,441	ZAR 8,091,183	ZAR 8,091,183	0	ZAR -12,941	ZAR 18.9294	ZAR 18.9596
2025-02-11 (Tuesday)	427,441	ZAR 8,104,124	ZAR 8,104,124	0	ZAR -135,644	ZAR 18.9596	ZAR 19.277
2025-02-10 (Monday)	427,441	ZAR 8,239,768	ZAR 8,239,768	0	ZAR 11,783	ZAR 19.277	ZAR 19.2494
2025-02-07 (Friday)	427,441	ZAR 8,227,985	ZAR 8,227,985	0	ZAR 63,518	ZAR 19.2494	ZAR 19.1008
2025-02-06 (Thursday)	427,441	ZAR 8,164,467	ZAR 8,164,467	0	ZAR 125,245	ZAR 19.1008	ZAR 18.8078
2025-02-05 (Wednesday)	427,441	ZAR 8,039,222	ZAR 8,039,222	0	ZAR 271	ZAR 18.8078	ZAR 18.8072
2025-02-04 (Tuesday)	427,441	ZAR 8,038,951	ZAR 8,038,951	0	ZAR -51,258	ZAR 18.8072	ZAR 18.9271
2025-02-03 (Monday)	427,441	ZAR 8,090,209	ZAR 8,090,209	0	ZAR -142,666	ZAR 18.9271	ZAR 19.2608
2025-01-31 (Friday)	427,441	ZAR 8,232,875	ZAR 8,232,875	0	ZAR -99,850	ZAR 19.2608	ZAR 19.4944
2025-01-30 (Thursday)	427,441	ZAR 8,332,725	ZAR 8,332,725	0	ZAR 69,403	ZAR 19.4944	ZAR 19.3321
2025-01-29 (Wednesday)	427,441	ZAR 8,263,322	ZAR 8,263,322	0	ZAR 342,446	ZAR 19.3321	ZAR 18.5309
2025-01-28 (Tuesday)	427,441	ZAR 7,920,876	ZAR 7,920,876	0	ZAR 177,620	ZAR 18.5309	ZAR 18.1154
2025-01-27 (Monday)	427,441	ZAR 7,743,256	ZAR 7,743,256	0	ZAR -241,931	ZAR 18.1154	ZAR 18.6814
2025-01-24 (Friday)	427,441	ZAR 7,985,187	ZAR 7,985,187	0	ZAR -66,685	ZAR 18.6814	ZAR 18.8374
2025-01-23 (Thursday)	427,441	ZAR 8,051,872	ZAR 8,051,872	0	ZAR -90,257	ZAR 18.8374	ZAR 19.0485
2025-01-22 (Wednesday)	427,441	ZAR 8,142,129	ZAR 8,142,129
2025-01-21 (Tuesday)	429,527	ZAR 8,310,276	ZAR 8,310,276
2025-01-20 (Monday)	429,527	ZAR 8,595,161	ZAR 8,595,161
2025-01-17 (Friday)	429,527	ZAR 8,577,909	ZAR 8,577,909
2025-01-16 (Thursday)	429,527	ZAR 8,500,594	ZAR 8,500,594
2025-01-15 (Wednesday)	429,527	ZAR 8,513,265	ZAR 8,513,265
2025-01-14 (Tuesday)	433,699	ZAR 8,419,378	ZAR 8,419,378
2025-01-13 (Monday)	433,699	ZAR 8,388,349	ZAR 8,388,349
2025-01-10 (Friday)	433,699	ZAR 8,464,815	ZAR 8,464,815
2025-01-09 (Thursday)	433,699	ZAR 8,679,142	ZAR 8,679,142
2025-01-09 (Thursday)	433,699	ZAR 8,679,142	ZAR 8,679,142
2025-01-09 (Thursday)	433,699	ZAR 8,679,142	ZAR 8,679,142
2025-01-08 (Wednesday)	433,699	ZAR 8,659,857	ZAR 8,659,857
2025-01-08 (Wednesday)	433,699	ZAR 8,659,857	ZAR 8,659,857
2025-01-08 (Wednesday)	433,699	ZAR 8,659,857	ZAR 8,659,857
2025-01-02 (Thursday)	433,699	ZAR 8,620,653	ZAR 8,620,653	-8,349	ZAR -1,155,370	ZAR 19.877	ZAR 22.1153
2024-12-30 (Monday)	433,699	ZAR 8,675,597	ZAR 8,675,597
2024-12-06 (Friday)	442,048	ZAR 9,776,023	ZAR 9,776,023	0	ZAR -28,882	ZAR 22.1153	ZAR 22.1806
2024-12-05 (Thursday)	442,048	ZAR 9,804,905	ZAR 9,804,905	-3,129	ZAR -120,607	ZAR 22.1806	ZAR 22.2957
2024-12-04 (Wednesday)	445,177	ZAR 9,925,512	ZAR 9,925,512	0	ZAR 99,161	ZAR 22.2957	ZAR 22.0729
2024-12-03 (Tuesday)	445,177	ZAR 9,826,351	ZAR 9,826,351	0	ZAR 113,443	ZAR 22.0729	ZAR 21.8181
2024-12-02 (Monday)	445,177	ZAR 9,712,908	ZAR 9,712,908	-1,043	ZAR 7,291	ZAR 21.8181	ZAR 21.7507
2024-11-29 (Friday)	446,220	ZAR 9,705,617	ZAR 9,705,617	0	ZAR -133,958	ZAR 21.7507	ZAR 22.051
2024-11-28 (Thursday)	446,220	ZAR 9,839,575	ZAR 9,839,575	0	ZAR 56,010	ZAR 22.051	ZAR 21.9254
2024-11-27 (Wednesday)	446,220	ZAR 9,783,565	ZAR 9,783,565	0	ZAR -30,455	ZAR 21.9254	ZAR 21.9937
2024-11-26 (Tuesday)	446,220	ZAR 9,814,020	ZAR 9,814,020	0	ZAR 107,410	ZAR 21.9937	ZAR 21.753
2024-11-25 (Monday)	446,220	ZAR 9,706,610	ZAR 9,706,610	0	ZAR -132,760	ZAR 21.753	ZAR 22.0505
2024-11-22 (Friday)	446,220	ZAR 9,839,370	ZAR 9,839,370	0	ZAR 112,770	ZAR 22.0505	ZAR 21.7978
2024-11-21 (Thursday)	446,220	ZAR 9,726,600	ZAR 9,726,600	0	ZAR 304,289	ZAR 21.7978	ZAR 21.1158
2024-11-20 (Wednesday)	446,220	ZAR 9,422,311	ZAR 9,422,311	0	ZAR 17,985	ZAR 21.1158	ZAR 21.0755
2024-11-19 (Tuesday)	446,220	ZAR 9,404,326	ZAR 9,404,326	0	ZAR -65,849	ZAR 21.0755	ZAR 21.2231
2024-11-18 (Monday)	446,220	ZAR 9,470,175	ZAR 9,470,175	-10,230	ZAR -318,299	ZAR 21.2231	ZAR 21.4448
2024-11-12 (Tuesday)	456,450	ZAR 9,788,474	ZAR 9,788,474	0	ZAR 28,424	ZAR 21.4448	ZAR 21.3825
2024-11-11 (Monday)	456,450	ZAR 9,760,050	ZAR 9,760,050	0	ZAR -331,224	ZAR 21.3825	ZAR 22.1082
2024-11-08 (Friday)	456,450	ZAR 10,091,274	ZAR 10,091,274	0	ZAR -125,560	ZAR 22.1082	ZAR 22.3832
2024-11-07 (Thursday)	456,450	ZAR 10,216,834	ZAR 10,216,834	0	ZAR 321,529	ZAR 22.3832	ZAR 21.6788
2024-11-06 (Wednesday)	456,450	ZAR 9,895,305	ZAR 9,895,305	0	ZAR -140,437	ZAR 21.6788	ZAR 21.9865
2024-11-05 (Tuesday)	456,450	ZAR 10,035,742	ZAR 10,035,742	0	ZAR 202,468	ZAR 21.9865	ZAR 21.5429
2024-11-04 (Monday)	456,450	ZAR 9,833,274	ZAR 9,833,274	0	ZAR 22,017	ZAR 21.5429	ZAR 21.4947
2024-11-01 (Friday)	456,450	ZAR 9,811,257	ZAR 9,811,257	0	ZAR 95,171	ZAR 21.4947	ZAR 21.2862
2024-10-31 (Thursday)	456,450	ZAR 9,716,086	ZAR 9,716,086	0	ZAR -92,086	ZAR 21.2862	ZAR 21.4879
2024-10-30 (Wednesday)	456,450	ZAR 9,808,172	ZAR 9,808,172	0	ZAR -8,940	ZAR 21.4879	ZAR 21.5075
2024-10-29 (Tuesday)	456,450	ZAR 9,817,112	ZAR 9,817,112	0	ZAR -68,858	ZAR 21.5075	ZAR 21.6584
2024-10-28 (Monday)	456,450	ZAR 9,885,970	ZAR 9,885,970	0	ZAR 108,421	ZAR 21.6584	ZAR 21.4209
2024-10-25 (Friday)	456,450	ZAR 9,777,549	ZAR 9,777,549	0	ZAR -26,814	ZAR 21.4209	ZAR 21.4796
2024-10-24 (Thursday)	456,450	ZAR 9,804,363	ZAR 9,804,363	0	ZAR 227,163	ZAR 21.4796	ZAR 20.9819
2024-10-23 (Wednesday)	456,450	ZAR 9,577,200	ZAR 9,577,200	0	ZAR -249,995	ZAR 20.9819	ZAR 21.5296
2024-10-22 (Tuesday)	456,450	ZAR 9,827,195	ZAR 9,827,195	0	ZAR 49,888	ZAR 21.5296	ZAR 21.4203
2024-10-21 (Monday)	456,450	ZAR 9,777,307	ZAR 9,777,307	0	ZAR 89,940	ZAR 21.4203	ZAR 21.2233
2024-10-18 (Friday)	456,450	ZAR 9,687,367	ZAR 9,687,367

Share Trades of CLS.JO by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-9,603			17.075*		19.89 Profit of 190,977 on sale
2025-03-28	SELL	-6,402			18.258*		20.00 Profit of 128,029 on sale
2025-03-10	SELL	-1,067			18.721*		20.31 Profit of 21,669 on sale
2025-03-05	SELL	-4,268			18.628*		20.36 Profit of 86,914 on sale
2025-02-28	BUY	10,009			18.553*		20.46
2025-02-25	SELL	-2,084			19.308*		20.53 Profit of 42,784 on sale
2025-02-20	SELL	-3,126			18.911*		20.62 Profit of 64,447 on sale
2025-02-13	SELL	-6,258			18.884*		20.80 Profit of 130,140 on sale
2025-01-02	SELL	-8,349			19.877*		21.69 Profit of 181,072 on sale
2024-12-05	SELL	-3,129			22.181*		21.66 Profit of 67,766 on sale
2024-12-02	SELL	-1,043			21.818*		21.61 Profit of 22,542 on sale
2024-11-18	SELL	-10,230			21.223*		21.58 Profit of 220,724 on sale

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 CLS.JO

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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