Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 003490.KS

Show aggregate 003490.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 003490.KS holdings

Date	Number of 003490.KS Shares Held	Base Market Value of 003490.KS Shares	Local Market Value of 003490.KS Shares	Change in 003490.KS Shares Held	Change in 003490.KS Base Value	Current Price per 003490.KS Share Held	Previous Price per 003490.KS Share Held
2025-05-08 (Thursday)	317,427	KRW 5,127,859	KRW 5,127,859	0	KRW -14,084	KRW 16.1545	KRW 16.1988
2025-05-07 (Wednesday)	317,427	KRW 5,141,943	KRW 5,141,943	0	KRW 401,194	KRW 16.1988	KRW 14.9349
2025-05-06 (Tuesday)	317,427	KRW 4,740,749	KRW 4,740,749	0	KRW 0	KRW 14.9349	KRW 14.9349
2025-05-05 (Monday)	317,427	KRW 4,740,749	KRW 4,740,749	0	KRW 0	KRW 14.9349	KRW 14.9349
2025-05-02 (Friday)	317,427	KRW 4,740,749	KRW 4,740,749	0	KRW 62,525	KRW 14.9349	KRW 14.738
2025-05-01 (Thursday)	317,427	KRW 4,678,224	KRW 4,678,224	0	KRW 0	KRW 14.738	KRW 14.738
2025-04-30 (Wednesday)	317,427	KRW 4,678,224	KRW 4,678,224	0	KRW 73,512	KRW 14.738	KRW 14.5064
2025-04-29 (Tuesday)	317,427	KRW 4,604,712	KRW 4,604,712	0	KRW 37,496	KRW 14.5064	KRW 14.3882
2025-04-28 (Monday)	317,427	KRW 4,567,216	KRW 4,567,216	0	KRW -27,413	KRW 14.3882	KRW 14.4746
2025-04-25 (Friday)	317,427	KRW 4,594,629	KRW 4,594,629	0	KRW 4,497	KRW 14.4746	KRW 14.4604
2025-04-24 (Thursday)	317,427	KRW 4,590,132	KRW 4,590,132	0	KRW -66,253	KRW 14.4604	KRW 14.6692
2025-04-23 (Wednesday)	317,427	KRW 4,656,385	KRW 4,656,385	0	KRW 142,940	KRW 14.6692	KRW 14.2188
2025-04-22 (Tuesday)	317,427	KRW 4,513,445	KRW 4,513,445	0	KRW -61,011	KRW 14.2188	KRW 14.411
2025-04-21 (Monday)	317,427	KRW 4,574,456	KRW 4,574,456	0	KRW -22,693	KRW 14.411	KRW 14.4825
2025-04-18 (Friday)	317,427	KRW 4,597,149	KRW 4,597,149	0	KRW 67,111	KRW 14.4825	KRW 14.2711
2025-04-17 (Thursday)	317,427	KRW 4,530,038	KRW 4,530,038	0	KRW 45,914	KRW 14.2711	KRW 14.1265
2025-04-16 (Wednesday)	317,427	KRW 4,484,124	KRW 4,484,124	0	KRW -125,627	KRW 14.1265	KRW 14.5222
2025-04-15 (Tuesday)	317,427	KRW 4,609,751	KRW 4,609,751	0	KRW -71,406	KRW 14.5222	KRW 14.7472
2025-04-14 (Monday)	317,427	KRW 4,681,157	KRW 4,681,157	0	KRW 83,146	KRW 14.7472	KRW 14.4853
2025-04-11 (Friday)	317,427	KRW 4,598,011	KRW 4,598,011	0	KRW -65,867	KRW 14.4853	KRW 14.6928
2025-04-10 (Thursday)	317,427	KRW 4,663,878	KRW 4,663,878	0	KRW 353,365	KRW 14.6928	KRW 13.5795
2025-04-09 (Wednesday)	317,427	KRW 4,310,513	KRW 4,310,513	0	KRW -95,801	KRW 13.5795	KRW 13.8813
2025-04-08 (Tuesday)	317,427	KRW 4,406,314	KRW 4,406,314	0	KRW -61,746	KRW 13.8813	KRW 14.0759
2025-04-07 (Monday)	317,427	KRW 4,468,060	KRW 4,468,060	-7,524	KRW -415,269	KRW 14.0759	KRW 15.0279
2025-04-04 (Friday)	324,951	KRW 4,883,329	KRW 4,883,329	0	KRW 97,633	KRW 15.0279	KRW 14.7274
2025-04-02 (Wednesday)	324,951	KRW 4,785,696	KRW 4,785,696	0	KRW 39,630	KRW 14.7274	KRW 14.6055
2025-04-01 (Tuesday)	324,951	KRW 4,746,066	KRW 4,746,066	0	KRW 45,586	KRW 14.6055	KRW 14.4652
2025-03-31 (Monday)	324,951	KRW 4,700,480	KRW 4,700,480	0	KRW -163,094	KRW 14.4652	KRW 14.9671
2025-03-28 (Friday)	324,951	KRW 4,863,574	KRW 4,863,574	-5,022	KRW -134,482	KRW 14.9671	KRW 15.1469
2025-03-27 (Thursday)	329,973	KRW 4,998,056	KRW 4,998,056	0	KRW -21,315	KRW 15.1469	KRW 15.2115
2025-03-26 (Wednesday)	329,973	KRW 5,019,371	KRW 5,019,371	0	KRW -22,413	KRW 15.2115	KRW 15.2794
2025-03-25 (Tuesday)	329,973	KRW 5,041,784	KRW 5,041,784	0	KRW 27,714	KRW 15.2794	KRW 15.1954
2025-03-24 (Monday)	329,973	KRW 5,014,070	KRW 5,014,070	0	KRW -38,321	KRW 15.1954	KRW 15.3115
2025-03-21 (Friday)	329,973	KRW 5,052,391	KRW 5,052,391	0	KRW -14,026	KRW 15.3115	KRW 15.354
2025-03-20 (Thursday)	329,973	KRW 5,066,417	KRW 5,066,417	0	KRW -99,701	KRW 15.354	KRW 15.6562
2025-03-19 (Wednesday)	329,973	KRW 5,166,118	KRW 5,166,118	0	KRW 10,467	KRW 15.6562	KRW 15.6245
2025-03-18 (Tuesday)	329,973	KRW 5,155,651	KRW 5,155,651	0	KRW -52,170	KRW 15.6245	KRW 15.7826
2025-03-17 (Monday)	329,973	KRW 5,207,821	KRW 5,207,821	0	KRW 55,185	KRW 15.7826	KRW 15.6153
2025-03-14 (Friday)	329,973	KRW 5,152,636	KRW 5,152,636	0	KRW -68,276	KRW 15.6153	KRW 15.8222
2025-03-13 (Thursday)	329,973	KRW 5,220,912	KRW 5,220,912	0	KRW -79,037	KRW 15.8222	KRW 16.0618
2025-03-12 (Wednesday)	329,973	KRW 5,299,949	KRW 5,299,949	0	KRW 38,034	KRW 16.0618	KRW 15.9465
2025-03-11 (Tuesday)	329,973	KRW 5,261,915	KRW 5,261,915	0	KRW -258,649	KRW 15.9465	KRW 16.7304
2025-03-10 (Monday)	329,973	KRW 5,520,564	KRW 5,520,564	-837	KRW -24,376	KRW 16.7304	KRW 16.7617
2025-03-07 (Friday)	330,810	KRW 5,544,940	KRW 5,544,940	0	KRW 166,378	KRW 16.7617	KRW 16.2588
2025-03-05 (Wednesday)	330,810	KRW 5,378,562	KRW 5,378,562	-3,348	KRW -28,044	KRW 16.2588	KRW 16.1798
2025-03-04 (Tuesday)	334,158	KRW 5,406,606	KRW 5,406,606	0	KRW 15,856	KRW 16.1798	KRW 16.1323
2025-03-03 (Monday)	334,158	KRW 5,390,750	KRW 5,390,750	0	KRW 0	KRW 16.1323	KRW 16.1323
2025-02-28 (Friday)	334,158	KRW 5,390,750	KRW 5,390,750	11,524	KRW -65,495	KRW 16.1323	KRW 16.9116
2025-02-27 (Thursday)	322,634	KRW 5,456,245	KRW 5,456,245	0	KRW 19,162	KRW 16.9116	KRW 16.8522
2025-02-26 (Wednesday)	322,634	KRW 5,437,083	KRW 5,437,083	0	KRW -31,099	KRW 16.8522	KRW 16.9486
2025-02-25 (Tuesday)	322,634	KRW 5,468,182	KRW 5,468,182	-1,616	KRW -131,932	KRW 16.9486	KRW 17.271
2025-02-24 (Monday)	324,250	KRW 5,600,114	KRW 5,600,114	0	KRW 71,969	KRW 17.271	KRW 17.049
2025-02-21 (Friday)	324,250	KRW 5,528,145	KRW 5,528,145	0	KRW 60,661	KRW 17.049	KRW 16.8619
2025-02-20 (Thursday)	324,250	KRW 5,467,484	KRW 5,467,484	-2,424	KRW 18,187	KRW 16.8619	KRW 16.6811
2025-02-19 (Wednesday)	326,674	KRW 5,449,297	KRW 5,449,297	0	KRW 7,370	KRW 16.6811	KRW 16.6586
2025-02-18 (Tuesday)	326,674	KRW 5,441,927	KRW 5,441,927	0	KRW 37,769	KRW 16.6586	KRW 16.543
2025-02-17 (Monday)	326,674	KRW 5,404,158	KRW 5,404,158	0	KRW 142,705	KRW 16.543	KRW 16.1061
2025-02-14 (Friday)	326,674	KRW 5,261,453	KRW 5,261,453	0	KRW -65,735	KRW 16.1061	KRW 16.3074
2025-02-13 (Thursday)	326,674	KRW 5,327,188	KRW 5,327,188	-4,854	KRW -44,688	KRW 16.3074	KRW 16.2034
2025-02-12 (Wednesday)	331,528	KRW 5,371,876	KRW 5,371,876	0	KRW -15,112	KRW 16.2034	KRW 16.249
2025-02-11 (Tuesday)	331,528	KRW 5,386,988	KRW 5,386,988	0	KRW -72,613	KRW 16.249	KRW 16.468
2025-02-10 (Monday)	331,528	KRW 5,459,601	KRW 5,459,601	0	KRW 54,564	KRW 16.468	KRW 16.3034
2025-02-07 (Friday)	331,528	KRW 5,405,037	KRW 5,405,037	0	KRW -103,823	KRW 16.3034	KRW 16.6166
2025-02-06 (Thursday)	331,528	KRW 5,508,860	KRW 5,508,860	0	KRW 58,362	KRW 16.6166	KRW 16.4405
2025-02-05 (Wednesday)	331,528	KRW 5,450,498	KRW 5,450,498	0	KRW 102,176	KRW 16.4405	KRW 16.1323
2025-02-04 (Tuesday)	331,528	KRW 5,348,322	KRW 5,348,322	0	KRW 37,727	KRW 16.1323	KRW 16.0185
2025-02-03 (Monday)	331,528	KRW 5,310,595	KRW 5,310,595	0	KRW -347,970	KRW 16.0185	KRW 17.0681
2025-01-31 (Friday)	331,528	KRW 5,658,565	KRW 5,658,565	0	KRW -39,862	KRW 17.0681	KRW 17.1884
2025-01-30 (Thursday)	331,528	KRW 5,698,427	KRW 5,698,427	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-29 (Wednesday)	331,528	KRW 5,698,427	KRW 5,698,427	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-28 (Tuesday)	331,528	KRW 5,698,427	KRW 5,698,427	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-27 (Monday)	331,528	KRW 5,698,427	KRW 5,698,427	0	KRW 0	KRW 17.1884	KRW 17.1884
2025-01-24 (Friday)	331,528	KRW 5,698,427	KRW 5,698,427	0	KRW 104,332	KRW 17.1884	KRW 16.8737
2025-01-23 (Thursday)	331,528	KRW 5,594,095	KRW 5,594,095	0	KRW 45,171	KRW 16.8737	KRW 16.7374
2025-01-22 (Wednesday)	331,528	KRW 5,548,924	KRW 5,548,924
2025-01-21 (Tuesday)	333,146	KRW 5,564,967	KRW 5,564,967
2025-01-20 (Monday)	333,146	KRW 5,542,488	KRW 5,542,488
2025-01-17 (Friday)	333,146	KRW 5,473,023	KRW 5,473,023
2025-01-16 (Thursday)	333,146	KRW 5,260,080	KRW 5,260,080
2025-01-15 (Wednesday)	333,146	KRW 5,244,239	KRW 5,244,239
2025-01-14 (Tuesday)	336,382	KRW 5,217,898	KRW 5,217,898
2025-01-13 (Monday)	336,382	KRW 5,259,899	KRW 5,259,899
2025-01-10 (Friday)	336,382	KRW 5,269,782	KRW 5,269,782
2025-01-09 (Thursday)	336,382	KRW 5,377,414	KRW 5,377,414
2025-01-09 (Thursday)	336,382	KRW 5,377,414	KRW 5,377,414
2025-01-09 (Thursday)	336,382	KRW 5,377,414	KRW 5,377,414
2025-01-08 (Wednesday)	336,382	KRW 5,294,078	KRW 5,294,078
2025-01-08 (Wednesday)	336,382	KRW 5,294,078	KRW 5,294,078
2025-01-08 (Wednesday)	336,382	KRW 5,294,078	KRW 5,294,078
2025-01-02 (Thursday)	336,382	KRW 5,401,286	KRW 5,401,286
2024-12-30 (Monday)	336,382	KRW 5,164,034	KRW 5,164,034
2024-12-06 (Friday)	342,854	KRW 5,870,457	KRW 5,870,457	0	KRW -77,999	KRW 17.1223	KRW 17.3498
2024-12-05 (Thursday)	342,854	KRW 5,948,456	KRW 5,948,456	-2,427	KRW -111,038	KRW 17.3498	KRW 17.5495
2024-12-04 (Wednesday)	345,281	KRW 6,059,494	KRW 6,059,494	0	KRW -253,245	KRW 17.5495	KRW 18.2829
2024-12-03 (Tuesday)	345,281	KRW 6,312,739	KRW 6,312,739	0	KRW -3,602	KRW 18.2829	KRW 18.2933
2024-12-02 (Monday)	345,281	KRW 6,316,341	KRW 6,316,341	-809	KRW -121,447	KRW 18.2933	KRW 18.6015
2024-11-29 (Friday)	346,090	KRW 6,437,788	KRW 6,437,788	0	KRW 126,531	KRW 18.6015	KRW 18.2359
2024-11-28 (Thursday)	346,090	KRW 6,311,257	KRW 6,311,257	0	KRW 55,648	KRW 18.2359	KRW 18.0751
2024-11-27 (Wednesday)	346,090	KRW 6,255,609	KRW 6,255,609	0	KRW 5,369	KRW 18.0751	KRW 18.0596
2024-11-26 (Tuesday)	346,090	KRW 6,250,240	KRW 6,250,240	0	KRW 274,230	KRW 18.0596	KRW 17.2672
2024-11-26 (Tuesday)	346,090	KRW 6,250,240	KRW 6,250,240	0	KRW 274,230	KRW 18.0596	KRW 17.2672
2024-11-25 (Monday)	346,090	KRW 5,976,010	KRW 5,976,010	0	KRW -23,196	KRW 17.2672	KRW 17.3342
2024-11-25 (Monday)	346,090	KRW 5,976,010	KRW 5,976,010	0	KRW -23,196	KRW 17.2672	KRW 17.3342
2024-11-22 (Friday)	346,090	KRW 5,999,206	KRW 5,999,206	0	KRW -18,458	KRW 17.3342	KRW 17.3876
2024-11-21 (Thursday)	346,090	KRW 6,017,664	KRW 6,017,664	-9,371	KRW -242,927	KRW 17.3876	KRW 17.6126
2024-11-20 (Wednesday)	355,461	KRW 6,260,591	KRW 6,260,591	0	KRW -37,651	KRW 17.6126	KRW 17.7185
2024-11-19 (Tuesday)	355,461	KRW 6,298,242	KRW 6,298,242	0	KRW 132,706	KRW 17.7185	KRW 17.3452
2024-11-18 (Monday)	355,461	KRW 6,165,536	KRW 6,165,536	-8,200	KRW 153,325	KRW 17.3452	KRW 16.5325
2024-11-12 (Tuesday)	363,661	KRW 6,012,211	KRW 6,012,211	0	KRW -193,519	KRW 16.5325	KRW 17.0646
2024-11-11 (Monday)	363,661	KRW 6,205,730	KRW 6,205,730	0	KRW -75,592	KRW 17.0646	KRW 17.2725
2024-11-11 (Monday)	363,661	KRW 6,205,730	KRW 6,205,730	0	KRW -75,592	KRW 17.0646	KRW 17.2725
2024-11-08 (Friday)	363,661	KRW 6,281,322	KRW 6,281,322	0	KRW -8,453	KRW 17.2725	KRW 17.2957
2024-11-08 (Friday)	363,661	KRW 6,281,322	KRW 6,281,322	0	KRW -8,453	KRW 17.2725	KRW 17.2957
2024-11-07 (Thursday)	363,661	KRW 6,289,775	KRW 6,289,775	0	KRW 11,898	KRW 17.2957	KRW 17.263
2024-11-07 (Thursday)	363,661	KRW 6,289,775	KRW 6,289,775	0	KRW 11,898	KRW 17.2957	KRW 17.263
2024-11-06 (Wednesday)	363,661	KRW 6,277,877	KRW 6,277,877	0	KRW -184,745	KRW 17.263	KRW 17.771
2024-11-05 (Tuesday)	363,661	KRW 6,462,622	KRW 6,462,622	0	KRW 3,256	KRW 17.771	KRW 17.7621
2024-11-05 (Tuesday)	363,661	KRW 6,462,622	KRW 6,462,622	0	KRW 3,256	KRW 17.771	KRW 17.7621
2024-11-04 (Monday)	363,661	KRW 6,459,366	KRW 6,459,366	0	KRW 236,628	KRW 17.7621	KRW 17.1114
2024-11-04 (Monday)	363,661	KRW 6,459,366	KRW 6,459,366	0	KRW 236,628	KRW 17.7621	KRW 17.1114
2024-11-01 (Friday)	363,661	KRW 6,222,738	KRW 6,222,738	0	KRW -75,449	KRW 17.1114	KRW 17.3188
2024-11-01 (Friday)	363,661	KRW 6,222,738	KRW 6,222,738	0	KRW -75,449	KRW 17.1114	KRW 17.3188
2024-10-31 (Thursday)	363,661	KRW 6,298,187	KRW 6,298,187	0	KRW -29,441	KRW 17.3188	KRW 17.3998
2024-10-31 (Thursday)	363,661	KRW 6,298,187	KRW 6,298,187	0	KRW -29,441	KRW 17.3188	KRW 17.3998
2024-10-30 (Wednesday)	363,661	KRW 6,327,628	KRW 6,327,628	0	KRW -6,833	KRW 17.3998	KRW 17.4186
2024-10-30 (Wednesday)	363,661	KRW 6,327,628	KRW 6,327,628	0	KRW -6,833	KRW 17.3998	KRW 17.4186
2024-10-29 (Tuesday)	363,661	KRW 6,334,461	KRW 6,334,461	0	KRW 111,525	KRW 17.4186	KRW 17.1119
2024-10-29 (Tuesday)	363,661	KRW 6,334,461	KRW 6,334,461	0	KRW 111,525	KRW 17.4186	KRW 17.1119
2024-10-28 (Monday)	363,661	KRW 6,222,936	KRW 6,222,936	0	KRW 121,549	KRW 17.1119	KRW 16.7777
2024-10-28 (Monday)	363,661	KRW 6,222,936	KRW 6,222,936	0	KRW 121,549	KRW 17.1119	KRW 16.7777
2024-10-25 (Friday)	363,661	KRW 6,101,387	KRW 6,101,387	0	KRW -76,872	KRW 16.7777	KRW 16.9891
2024-10-25 (Friday)	363,661	KRW 6,101,387	KRW 6,101,387	0	KRW -76,872	KRW 16.7777	KRW 16.9891
2024-10-24 (Thursday)	363,661	KRW 6,178,259	KRW 6,178,259	0	KRW 47,293	KRW 16.9891	KRW 16.859
2024-10-24 (Thursday)	363,661	KRW 6,178,259	KRW 6,178,259	0	KRW 47,293	KRW 16.9891	KRW 16.859
2024-10-23 (Wednesday)	363,661	KRW 6,130,966	KRW 6,130,966	0	KRW -74,538	KRW 16.859	KRW 17.064
2024-10-23 (Wednesday)	363,661	KRW 6,130,966	KRW 6,130,966	0	KRW -74,538	KRW 16.859	KRW 17.064
2024-10-22 (Tuesday)	363,661	KRW 6,205,504	KRW 6,205,504	0	KRW -35,333	KRW 17.064	KRW 17.1611
2024-10-22 (Tuesday)	363,661	KRW 6,205,504	KRW 6,205,504	0	KRW -35,333	KRW 17.064	KRW 17.1611
2024-10-21 (Monday)	363,661	KRW 6,240,837	KRW 6,240,837	0	KRW 94,417	KRW 17.1611	KRW 16.9015
2024-10-21 (Monday)	363,661	KRW 6,240,837	KRW 6,240,837	0	KRW 94,417	KRW 17.1611	KRW 16.9015
2024-10-18 (Friday)	363,661	KRW 6,146,420	KRW 6,146,420

Share Trades of 003490.KS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-7,524			14.076*		16.77 Profit of 126,207 on sale
2025-03-28	SELL	-5,022			14.967*		16.88 Profit of 84,777 on sale
2025-03-10	SELL	-837			16.730*		17.10 Profit of 14,314 on sale
2025-03-05	SELL	-3,348			16.259*		17.12 Profit of 57,305 on sale
2025-02-28	BUY	11,524			16.132*		17.15
2025-02-25	SELL	-1,616			16.949*		17.17 Profit of 27,739 on sale
2025-02-20	SELL	-2,424			16.862*		17.17 Profit of 41,620 on sale
2025-02-13	SELL	-4,854			16.307*		17.23 Profit of 83,612 on sale
2024-12-05	SELL	-2,427			17.350*		17.40 Profit of 42,222 on sale
2024-12-02	SELL	-809			18.293*		17.35 Profit of 14,038 on sale
2024-11-21	SELL	-9,371			17.388*		17.24 Profit of 161,510 on sale
2024-11-18	SELL	-8,200			17.345*		17.20 Profit of 141,078 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 003490.KS

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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