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 ENELAM.SN

Show aggregate ENELAM.SN holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS ENELAM.SN holdings

Date	Number of ENELAM.SN Shares Held	Base Market Value of ENELAM.SN Shares	Local Market Value of ENELAM.SN Shares	Change in ENELAM.SN Shares Held	Change in ENELAM.SN Base Value	Current Price per ENELAM.SN Share Held	Previous Price per ENELAM.SN Share Held
2025-05-08 (Thursday)	45,440,072	CLP 4,539,309	CLP 4,539,309	0	CLP 44,673	CLP 0.0998966	CLP 0.0989135
2025-05-07 (Wednesday)	45,440,072	CLP 4,494,636	CLP 4,494,636	0	CLP -4,266	CLP 0.0989135	CLP 0.0990074
2025-05-06 (Tuesday)	45,440,072	CLP 4,498,902	CLP 4,498,902	0	CLP 59,857	CLP 0.0990074	CLP 0.0976901
2025-05-05 (Monday)	45,440,072	CLP 4,439,045	CLP 4,439,045	0	CLP -14,511	CLP 0.0976901	CLP 0.0980094
2025-05-02 (Friday)	45,440,072	CLP 4,453,556	CLP 4,453,556	0	CLP -8,721	CLP 0.0980094	CLP 0.0982014
2025-05-01 (Thursday)	45,440,072	CLP 4,462,277	CLP 4,462,277	0	CLP 44,697	CLP 0.0982014	CLP 0.0972177
2025-04-30 (Wednesday)	45,440,072	CLP 4,417,580	CLP 4,417,580	0	CLP -12,047	CLP 0.0972177	CLP 0.0974828
2025-04-29 (Tuesday)	45,440,072	CLP 4,429,627	CLP 4,429,627	0	CLP -61,691	CLP 0.0974828	CLP 0.0988405
2025-04-28 (Monday)	45,440,072	CLP 4,491,318	CLP 4,491,318	0	CLP 26,378	CLP 0.0988405	CLP 0.09826
2025-04-25 (Friday)	45,440,072	CLP 4,464,940	CLP 4,464,940	0	CLP 16,678	CLP 0.09826	CLP 0.0978929
2025-04-24 (Thursday)	45,440,072	CLP 4,448,262	CLP 4,448,262	0	CLP 57,565	CLP 0.0978929	CLP 0.0966261
2025-04-23 (Wednesday)	45,440,072	CLP 4,390,697	CLP 4,390,697	0	CLP 76,849	CLP 0.0966261	CLP 0.0949349
2025-04-22 (Tuesday)	45,440,072	CLP 4,313,848	CLP 4,313,848	0	CLP 59,461	CLP 0.0949349	CLP 0.0936263
2025-04-21 (Monday)	45,440,072	CLP 4,254,387	CLP 4,254,387	0	CLP -7,969	CLP 0.0936263	CLP 0.0938017
2025-04-18 (Friday)	45,440,072	CLP 4,262,356	CLP 4,262,356	0	CLP 0	CLP 0.0938017	CLP 0.0938017
2025-04-17 (Thursday)	45,440,072	CLP 4,262,356	CLP 4,262,356	0	CLP 34,346	CLP 0.0938017	CLP 0.0930458
2025-04-16 (Wednesday)	45,440,072	CLP 4,228,010	CLP 4,228,010	0	CLP -80,981	CLP 0.0930458	CLP 0.094828
2025-04-15 (Tuesday)	45,440,072	CLP 4,308,991	CLP 4,308,991	0	CLP 123,879	CLP 0.094828	CLP 0.0921018
2025-04-14 (Monday)	45,440,072	CLP 4,185,112	CLP 4,185,112	0	CLP 62,661	CLP 0.0921018	CLP 0.0907228
2025-04-11 (Friday)	45,440,072	CLP 4,122,451	CLP 4,122,451	0	CLP 62,137	CLP 0.0907228	CLP 0.0893554
2025-04-10 (Thursday)	45,440,072	CLP 4,060,314	CLP 4,060,314	0	CLP 34,093	CLP 0.0893554	CLP 0.0886051
2025-04-09 (Wednesday)	45,440,072	CLP 4,026,221	CLP 4,026,221	0	CLP -16,020	CLP 0.0886051	CLP 0.0889576
2025-04-08 (Tuesday)	45,440,072	CLP 4,042,241	CLP 4,042,241	0	CLP 56,773	CLP 0.0889576	CLP 0.0877082
2025-04-07 (Monday)	45,440,072	CLP 3,985,468	CLP 3,985,468	-1,078,002	CLP -282,023	CLP 0.0877082	CLP 0.0917383
2025-04-04 (Friday)	46,518,074	CLP 4,267,491	CLP 4,267,491	0	CLP -231,460	CLP 0.0917383	CLP 0.096714
2025-04-02 (Wednesday)	46,518,074	CLP 4,498,951	CLP 4,498,951	0	CLP -127,803	CLP 0.096714	CLP 0.0994614
2025-04-01 (Tuesday)	46,518,074	CLP 4,626,754	CLP 4,626,754	0	CLP 111,646	CLP 0.0994614	CLP 0.0970614
2025-03-31 (Monday)	46,518,074	CLP 4,515,108	CLP 4,515,108	0	CLP 15,734	CLP 0.0970614	CLP 0.0967231
2025-03-28 (Friday)	46,518,074	CLP 4,499,374	CLP 4,499,374	-718,992	CLP -81,762	CLP 0.0967231	CLP 0.0969818
2025-03-27 (Thursday)	47,237,066	CLP 4,581,136	CLP 4,581,136	0	CLP -64,052	CLP 0.0969818	CLP 0.0983378
2025-03-26 (Wednesday)	47,237,066	CLP 4,645,188	CLP 4,645,188	0	CLP -21,336	CLP 0.0983378	CLP 0.0987895
2025-03-25 (Tuesday)	47,237,066	CLP 4,666,524	CLP 4,666,524	0	CLP 8,226	CLP 0.0987895	CLP 0.0986153
2025-03-24 (Monday)	47,237,066	CLP 4,658,298	CLP 4,658,298	0	CLP -10,717	CLP 0.0986153	CLP 0.0988422
2025-03-21 (Friday)	47,237,066	CLP 4,669,015	CLP 4,669,015	0	CLP 96,512	CLP 0.0988422	CLP 0.096799
2025-03-20 (Thursday)	47,237,066	CLP 4,572,503	CLP 4,572,503	0	CLP -50,481	CLP 0.096799	CLP 0.0978677
2025-03-19 (Wednesday)	47,237,066	CLP 4,622,984	CLP 4,622,984	0	CLP -14,734	CLP 0.0978677	CLP 0.0981796
2025-03-18 (Tuesday)	47,237,066	CLP 4,637,718	CLP 4,637,718	0	CLP 26,499	CLP 0.0981796	CLP 0.0976187
2025-03-17 (Monday)	47,237,066	CLP 4,611,219	CLP 4,611,219	0	CLP 129,332	CLP 0.0976187	CLP 0.0948807
2025-03-14 (Friday)	47,237,066	CLP 4,481,887	CLP 4,481,887	0	CLP 41,123	CLP 0.0948807	CLP 0.0940102
2025-03-13 (Thursday)	47,237,066	CLP 4,440,764	CLP 4,440,764	0	CLP 5,240	CLP 0.0940102	CLP 0.0938992
2025-03-12 (Wednesday)	47,237,066	CLP 4,435,524	CLP 4,435,524	0	CLP 18,907	CLP 0.0938992	CLP 0.093499
2025-03-11 (Tuesday)	47,237,066	CLP 4,416,617	CLP 4,416,617	0	CLP -12,906	CLP 0.093499	CLP 0.0937722
2025-03-10 (Monday)	47,237,066	CLP 4,429,523	CLP 4,429,523	-119,841	CLP -120,585	CLP 0.0937722	CLP 0.0960812
2025-03-07 (Friday)	47,356,907	CLP 4,550,108	CLP 4,550,108	0	CLP 118,816	CLP 0.0960812	CLP 0.0935722
2025-03-05 (Wednesday)	47,356,907	CLP 4,431,292	CLP 4,431,292	-479,504	CLP 57,372	CLP 0.0935722	CLP 0.091435
2025-03-04 (Tuesday)	47,836,411	CLP 4,373,920	CLP 4,373,920	0	CLP -8,846	CLP 0.091435	CLP 0.0916199
2025-03-03 (Monday)	47,836,411	CLP 4,382,766	CLP 4,382,766	0	CLP 21,376	CLP 0.0916199	CLP 0.091173
2025-02-28 (Friday)	47,836,411	CLP 4,361,390	CLP 4,361,390	0	CLP -23,625	CLP 0.091173	CLP 0.0916669
2025-02-27 (Thursday)	47,836,411	CLP 4,385,015	CLP 4,385,015	0	CLP -46,088	CLP 0.0916669	CLP 0.0926303
2025-02-26 (Wednesday)	47,836,411	CLP 4,431,103	CLP 4,431,103	0	CLP 992	CLP 0.0926303	CLP 0.0926096
2025-02-25 (Tuesday)	47,836,411	CLP 4,430,111	CLP 4,430,111	-239,788	CLP -30,627	CLP 0.0926096	CLP 0.0927847
2025-02-24 (Monday)	48,076,199	CLP 4,460,738	CLP 4,460,738	0	CLP 5,726	CLP 0.0927847	CLP 0.0926656
2025-02-21 (Friday)	48,076,199	CLP 4,455,012	CLP 4,455,012	0	CLP 2,619	CLP 0.0926656	CLP 0.0926112
2025-02-20 (Thursday)	48,076,199	CLP 4,452,393	CLP 4,452,393	-359,760	CLP 22,841	CLP 0.0926112	CLP 0.0914517
2025-02-19 (Wednesday)	48,435,959	CLP 4,429,552	CLP 4,429,552	0	CLP -13,764	CLP 0.0914517	CLP 0.0917359
2025-02-18 (Tuesday)	48,435,959	CLP 4,443,316	CLP 4,443,316	0	CLP -57,731	CLP 0.0917359	CLP 0.0929278
2025-02-17 (Monday)	48,435,959	CLP 4,501,047	CLP 4,501,047	0	CLP -73,982	CLP 0.0929278	CLP 0.0944552
2025-02-14 (Friday)	48,435,959	CLP 4,575,029	CLP 4,575,029	0	CLP 30,175	CLP 0.0944552	CLP 0.0938322
2025-02-13 (Thursday)	48,435,959	CLP 4,544,854	CLP 4,544,854	-719,832	CLP -32,424	CLP 0.0938322	CLP 0.0931178
2025-02-12 (Wednesday)	49,155,791	CLP 4,577,278	CLP 4,577,278	0	CLP 15,256	CLP 0.0931178	CLP 0.0928074
2025-02-11 (Tuesday)	49,155,791	CLP 4,562,022	CLP 4,562,022	0	CLP 8,367	CLP 0.0928074	CLP 0.0926372
2025-02-10 (Monday)	49,155,791	CLP 4,553,655	CLP 4,553,655	0	CLP -47,208	CLP 0.0926372	CLP 0.0935976
2025-02-07 (Friday)	49,155,791	CLP 4,600,863	CLP 4,600,863	0	CLP 60,148	CLP 0.0935976	CLP 0.092374
2025-02-06 (Thursday)	49,155,791	CLP 4,540,715	CLP 4,540,715	0	CLP 88,680	CLP 0.092374	CLP 0.0905699
2025-02-05 (Wednesday)	49,155,791	CLP 4,452,035	CLP 4,452,035	0	CLP 6,245	CLP 0.0905699	CLP 0.0904429
2025-02-04 (Tuesday)	49,155,791	CLP 4,445,790	CLP 4,445,790	0	CLP 35,250	CLP 0.0904429	CLP 0.0897257
2025-02-03 (Monday)	49,155,791	CLP 4,410,540	CLP 4,410,540	0	CLP -8,307	CLP 0.0897257	CLP 0.0898947
2025-01-31 (Friday)	49,155,791	CLP 4,418,847	CLP 4,418,847	0	CLP 33,208	CLP 0.0898947	CLP 0.0892192
2025-01-30 (Thursday)	49,155,791	CLP 4,385,639	CLP 4,385,639	0	CLP 74,814	CLP 0.0892192	CLP 0.0876972
2025-01-29 (Wednesday)	49,155,791	CLP 4,310,825	CLP 4,310,825	0	CLP -1,173	CLP 0.0876972	CLP 0.0877211
2025-01-28 (Tuesday)	49,155,791	CLP 4,311,998	CLP 4,311,998	0	CLP 19,549	CLP 0.0877211	CLP 0.0873234
2025-01-27 (Monday)	49,155,791	CLP 4,292,449	CLP 4,292,449	0	CLP -201,823	CLP 0.0873234	CLP 0.0914291
2025-01-24 (Friday)	49,155,791	CLP 4,494,272	CLP 4,494,272	0	CLP 33,258	CLP 0.0914291	CLP 0.0907526
2025-01-23 (Thursday)	49,155,791	CLP 4,461,014	CLP 4,461,014	0	CLP 17,035	CLP 0.0907526	CLP 0.090406
2025-01-22 (Wednesday)	49,155,791	CLP 4,443,979	CLP 4,443,979
2025-01-21 (Tuesday)	49,395,769	CLP 4,408,995	CLP 4,408,995
2025-01-20 (Monday)	49,395,769	CLP 4,394,729	CLP 4,394,729
2025-01-17 (Friday)	49,395,769	CLP 4,345,554	CLP 4,345,554
2025-01-16 (Thursday)	49,395,769	CLP 4,354,766	CLP 4,354,766
2025-01-15 (Wednesday)	49,395,769	CLP 4,383,402	CLP 4,383,402
2025-01-14 (Tuesday)	49,875,861	CLP 4,394,557	CLP 4,394,557
2025-01-13 (Monday)	49,875,861	CLP 4,368,103	CLP 4,368,103
2025-01-10 (Friday)	49,875,861	CLP 4,419,629	CLP 4,419,629
2025-01-09 (Thursday)	49,875,861	CLP 4,447,970	CLP 4,447,970
2025-01-09 (Thursday)	49,875,861	CLP 4,447,970	CLP 4,447,970
2025-01-09 (Thursday)	49,875,861	CLP 4,447,970	CLP 4,447,970
2025-01-08 (Wednesday)	49,875,861	CLP 4,450,960	CLP 4,450,960
2025-01-08 (Wednesday)	49,875,861	CLP 4,450,960	CLP 4,450,960
2025-01-08 (Wednesday)	49,875,861	CLP 4,450,960	CLP 4,450,960
2025-01-02 (Thursday)	49,875,861	CLP 4,340,321	CLP 4,340,321	-960,544	CLP -261,497	CLP 0.0870225	CLP 0.0905221
2024-12-30 (Monday)	49,875,861	CLP 4,380,867	CLP 4,380,867
2024-12-06 (Friday)	50,836,405	CLP 4,601,818	CLP 4,601,818	0	CLP -64,911	CLP 0.0905221	CLP 0.091799
2024-12-05 (Thursday)	50,836,405	CLP 4,666,729	CLP 4,666,729	-359,961	CLP -4,857	CLP 0.091799	CLP 0.0912484
2024-12-04 (Wednesday)	51,196,366	CLP 4,671,586	CLP 4,671,586	0	CLP 4,714	CLP 0.0912484	CLP 0.0911563
2024-12-03 (Tuesday)	51,196,366	CLP 4,666,872	CLP 4,666,872	0	CLP 19,280	CLP 0.0911563	CLP 0.0907797
2024-12-02 (Monday)	51,196,366	CLP 4,647,592	CLP 4,647,592	-119,996	CLP -108,995	CLP 0.0907797	CLP 0.0926914
2024-11-29 (Friday)	51,316,362	CLP 4,756,587	CLP 4,756,587	0	CLP -25,656	CLP 0.0926914	CLP 0.0931914
2024-11-28 (Thursday)	51,316,362	CLP 4,782,243	CLP 4,782,243	0	CLP 19,313	CLP 0.0931914	CLP 0.092815
2024-11-27 (Wednesday)	51,316,362	CLP 4,762,930	CLP 4,762,930	0	CLP 13,823	CLP 0.092815	CLP 0.0925457
2024-11-26 (Tuesday)	51,316,362	CLP 4,749,107	CLP 4,749,107	0	CLP 43,827	CLP 0.0925457	CLP 0.0916916
2024-11-25 (Monday)	51,316,362	CLP 4,705,280	CLP 4,705,280	0	CLP 71,352	CLP 0.0916916	CLP 0.0903012
2024-11-22 (Friday)	51,316,362	CLP 4,633,928	CLP 4,633,928	0	CLP 20,272	CLP 0.0903012	CLP 0.0899061
2024-11-21 (Thursday)	51,316,362	CLP 4,613,656	CLP 4,613,656	-1,839,114	CLP -198,492	CLP 0.0899061	CLP 0.0905297
2024-11-20 (Wednesday)	53,155,476	CLP 4,812,148	CLP 4,812,148	0	CLP 12,915	CLP 0.0905297	CLP 0.0902867
2024-11-19 (Tuesday)	53,155,476	CLP 4,799,233	CLP 4,799,233	0	CLP 45,023	CLP 0.0902867	CLP 0.0894397
2024-11-18 (Monday)	53,155,476	CLP 4,754,210	CLP 4,754,210	-1,231,775	CLP -140,516	CLP 0.0894397	CLP 0.0899977
2024-11-12 (Tuesday)	54,387,251	CLP 4,894,726	CLP 4,894,726	0	CLP -25,643	CLP 0.0899977	CLP 0.0904692
2024-11-11 (Monday)	54,387,251	CLP 4,920,369	CLP 4,920,369	0	CLP -104,613	CLP 0.0904692	CLP 0.0923926
2024-11-08 (Friday)	54,387,251	CLP 5,024,982	CLP 5,024,982	0	CLP -140,657	CLP 0.0923926	CLP 0.0949789
2024-11-07 (Thursday)	54,387,251	CLP 5,165,639	CLP 5,165,639	0	CLP 113,980	CLP 0.0949789	CLP 0.0928831
2024-11-06 (Wednesday)	54,387,251	CLP 5,051,659	CLP 5,051,659	0	CLP -36,043	CLP 0.0928831	CLP 0.0935459
2024-11-05 (Tuesday)	54,387,251	CLP 5,087,702	CLP 5,087,702	0	CLP -102,384	CLP 0.0935459	CLP 0.0954284
2024-11-04 (Monday)	54,387,251	CLP 5,190,086	CLP 5,190,086	0	CLP 94,526	CLP 0.0954284	CLP 0.0936903
2024-11-01 (Friday)	54,387,251	CLP 5,095,560	CLP 5,095,560	0	CLP 1,511	CLP 0.0936903	CLP 0.0936626
2024-10-31 (Thursday)	54,387,251	CLP 5,094,049	CLP 5,094,049	0	CLP 3,150	CLP 0.0936626	CLP 0.0936046
2024-10-30 (Wednesday)	54,387,251	CLP 5,090,899	CLP 5,090,899	0	CLP -141,771	CLP 0.0936046	CLP 0.0962113
2024-10-29 (Tuesday)	54,387,251	CLP 5,232,670	CLP 5,232,670	0	CLP -60,247	CLP 0.0962113	CLP 0.0973191
2024-10-28 (Monday)	54,387,251	CLP 5,292,917	CLP 5,292,917	0	CLP 671	CLP 0.0973191	CLP 0.0973067
2024-10-25 (Friday)	54,387,251	CLP 5,292,246	CLP 5,292,246	0	CLP 50,530	CLP 0.0973067	CLP 0.0963777
2024-10-24 (Thursday)	54,387,251	CLP 5,241,716	CLP 5,241,716	0	CLP 62,798	CLP 0.0963777	CLP 0.095223
2024-10-23 (Wednesday)	54,387,251	CLP 5,178,918	CLP 5,178,918	0	CLP 8,461	CLP 0.095223	CLP 0.0950674
2024-10-22 (Tuesday)	54,387,251	CLP 5,170,457	CLP 5,170,457	0	CLP -42,488	CLP 0.0950674	CLP 0.0958487
2024-10-21 (Monday)	54,387,251	CLP 5,212,945	CLP 5,212,945	0	CLP -32,204	CLP 0.0958487	CLP 0.0964408
2024-10-18 (Friday)	54,387,251	CLP 5,245,149	CLP 5,245,149

Share Trades of ENELAM.SN 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	-1,078,002			0.088*		0.09 Profit of 100,479 on sale
2025-03-28	SELL	-718,992			0.097*		0.09 Profit of 66,872 on sale
2025-03-10	SELL	-119,841			0.094*		0.09 Profit of 11,053 on sale
2025-03-05	SELL	-479,504			0.094*		0.09 Profit of 44,183 on sale
2025-02-25	SELL	-239,788			0.093*		0.09 Profit of 22,102 on sale
2025-02-20	SELL	-359,760			0.093*		0.09 Profit of 33,150 on sale
2025-02-13	SELL	-719,832			0.094*		0.09 Profit of 66,273 on sale
2025-01-02	SELL	-960,544			0.087*		0.09 Profit of 89,238 on sale
2024-12-05	SELL	-359,961			0.092*		0.09 Profit of 33,483 on sale
2024-12-02	SELL	-119,996			0.091*		0.09 Profit of 11,188 on sale
2024-11-21	SELL	-1,839,114			0.090*		0.09 Profit of 172,349 on sale
2024-11-18	SELL	-1,231,775			0.089*		0.09 Profit of 116,222 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 ENELAM.SN

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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