| 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 | () |
Show aggregate NED.JO holdings
| Date | Number of NED.JO Shares Held | Base Market Value of NED.JO Shares | Local Market Value of NED.JO Shares | Change in NED.JO Shares Held | Change in NED.JO Base Value | Current Price per NED.JO Share Held | Previous Price per NED.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 711,265 | ZAR 11,008,924 | ZAR 11,008,924 | 0 | ZAR 106,859 | ZAR 15.478 | ZAR 15.3277 |
| 2025-12-12 (Friday) | 711,265 | ZAR 10,902,065 | ZAR 10,902,065 | 0 | ZAR -70,864 | ZAR 15.3277 | ZAR 15.4273 |
| 2025-12-11 (Thursday) | 711,265 | ZAR 10,972,929 | ZAR 10,972,929 | 0 | ZAR 219,996 | ZAR 15.4273 | ZAR 15.118 |
| 2025-12-10 (Wednesday) | 711,265 | ZAR 10,752,933 | ZAR 10,752,933 | 5,448 | ZAR 86,886 | ZAR 15.118 | ZAR 15.1116 |
| 2025-12-09 (Tuesday) | 705,817 | ZAR 10,666,047 | ZAR 10,666,047 | 1,816 | ZAR 176,809 | ZAR 15.1116 | ZAR 14.8995 |
| 2025-12-08 (Monday) | 704,001 | ZAR 10,489,238 | ZAR 10,489,238 | 5,442 | ZAR -189,148 | ZAR 14.8995 | ZAR 15.2863 |
| 2025-12-05 (Friday) | 698,559 | ZAR 10,678,386 | ZAR 10,678,386 | 0 | ZAR -107,793 | ZAR 15.2863 | ZAR 15.4406 |
| 2025-12-04 (Thursday) | 698,559 | ZAR 10,786,179 | ZAR 10,786,179 | 3,628 | ZAR 229,021 | ZAR 15.4406 | ZAR 15.1917 |
| 2025-12-03 (Wednesday) | 694,931 | ZAR 10,557,158 | ZAR 10,557,158 | 0 | ZAR 161,396 | ZAR 15.1917 | ZAR 14.9594 |
| 2025-12-02 (Tuesday) | 694,931 | ZAR 10,395,762 | ZAR 10,395,762 | 0 | ZAR 81,598 | ZAR 14.9594 | ZAR 14.842 |
| 2025-12-01 (Monday) | 694,931 | ZAR 10,314,164 | ZAR 10,314,164 | 0 | ZAR -58,982 | ZAR 14.842 | ZAR 14.9269 |
| 2025-11-28 (Friday) | 694,931 | ZAR 10,373,146 | ZAR 10,373,146 | 0 | ZAR -109,089 | ZAR 14.9269 | ZAR 15.0838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5,448 | 25,843.000 | 25,500.000 | 25,534.300 | 139,110,866 | 14.44 |
| 2025-12-09 | BUY | 1,816 | 25,771.000 | 25,247.000 | 25,299.400 | 45,943,710 | 14.44 |
| 2025-12-08 | BUY | 5,442 | 26,061.000 | 25,325.000 | 25,398.600 | 138,219,181 | 14.44 |
| 2025-12-04 | BUY | 3,628 | 26,381.000 | 25,164.000 | 25,285.700 | 91,736,520 | 14.43 |
| 2025-10-30 | BUY | 12,793 | 24,500.000 | 23,604.000 | 23,693.600 | 303,112,225 | 14.39 |
| 2025-10-17 | SELL | -7,284 | 23,107.000 | 23,241.000 | 23,227.600 | -169,189,838 | 14.42 Loss of -169,084,828 on sale |
| 2025-08-26 | SELL | -37,191 | 22,400.000 | 22,799.000 | 22,759.100 | -846,433,688 | 14.57 Loss of -845,891,955 on sale |
| 2025-06-24 | BUY | 16,222 | 25,885.000 | 26,075.000 | 26,056.000 | 422,680,432 | 14.77 |
| 2025-04-07 | SELL | -16,893 | 24,000.000 | 24,297.000 | 24,267.300 | -409,947,499 | 15.51 Loss of -409,685,572 on sale |
| 2025-03-28 | SELL | -11,268 | 25,953.000 | 26,549.000 | 26,489.400 | -298,482,559 | 15.63 Loss of -298,306,435 on sale |
| 2025-03-10 | SELL | -1,878 | 27,811.000 | 28,581.000 | 28,504.000 | -53,530,512 | 15.86 Loss of -53,500,730 on sale |
| 2025-03-05 | SELL | -7,512 | 29,134.000 | 29,814.000 | 29,746.000 | -223,451,952 | 15.86 Loss of -223,332,785 on sale |
| 2025-02-25 | SELL | -3,758 | 28,231.000 | 28,370.000 | 28,356.100 | -106,562,224 | 15.92 Loss of -106,502,405 on sale |
| 2025-02-20 | SELL | -5,637 | 27,950.000 | 28,225.000 | 28,197.500 | -158,949,308 | 15.95 Loss of -158,859,377 on sale |
| 2025-02-13 | SELL | -11,280 | 28,332.000 | 28,720.000 | 28,681.200 | -323,523,936 | 16.02 Loss of -323,343,274 on sale |
| 2025-01-02 | SELL | -15,051 | 28,139.000 | 28,530.000 | 28,490.900 | -428,816,536 | 16.52 Loss of -428,567,930 on sale |
| 2024-12-05 | SELL | -5,634 | 30,121.000 | 30,300.000 | 30,282.100 | -170,609,351 | 16.50 Loss of -170,516,408 on sale |
| 2024-12-02 | SELL | -1,878 | 29,284.000 | 29,350.000 | 29,343.400 | -55,106,905 | 16.53 Loss of -55,075,857 on sale |
| 2024-11-25 | BUY | 50,615 | 29,318.000 | 29,999.000 | 29,930.900 | 1,514,952,504 | 16.68 |
| 2024-11-25 | BUY | 50,615 | 29,318.000 | 29,999.000 | 29,930.900 | 1,514,952,504 | 16.68 |
| 2024-11-18 | SELL | -17,240 | 28,944.000 | 29,299.000 | 29,263.500 | -504,502,740 | 16.80 Loss of -504,213,038 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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