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 017670.KS

Show aggregate 017670.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 017670.KS holdings

Date	Number of 017670.KS Shares Held	Base Market Value of 017670.KS Shares	Local Market Value of 017670.KS Shares	Change in 017670.KS Shares Held	Change in 017670.KS Base Value	Current Price per 017670.KS Share Held	Previous Price per 017670.KS Share Held
2025-05-08 (Thursday)	83,864	KRW 3,190,184	KRW 3,190,184	0	KRW 5,361	KRW 38.04	KRW 37.976
2025-05-07 (Wednesday)	83,864	KRW 3,184,823	KRW 3,184,823	0	KRW -18,005	KRW 37.976	KRW 38.1907
2025-05-06 (Tuesday)	83,864	KRW 3,202,828	KRW 3,202,828	0	KRW 0	KRW 38.1907	KRW 38.1907
2025-05-05 (Monday)	83,864	KRW 3,202,828	KRW 3,202,828	0	KRW 0	KRW 38.1907	KRW 38.1907
2025-05-02 (Friday)	83,864	KRW 3,202,828	KRW 3,202,828	0	KRW -700	KRW 38.1907	KRW 38.1991
2025-05-01 (Thursday)	83,864	KRW 3,203,528	KRW 3,203,528	0	KRW 0	KRW 38.1991	KRW 38.1991
2025-04-30 (Wednesday)	83,864	KRW 3,203,528	KRW 3,203,528	0	KRW 87,729	KRW 38.1991	KRW 37.153
2025-04-29 (Tuesday)	83,864	KRW 3,115,799	KRW 3,115,799	0	KRW -18,597	KRW 37.153	KRW 37.3747
2025-04-28 (Monday)	83,864	KRW 3,134,396	KRW 3,134,396	0	KRW -238,839	KRW 37.3747	KRW 40.2227
2025-04-25 (Friday)	83,864	KRW 3,373,235	KRW 3,373,235	0	KRW 1,025	KRW 40.2227	KRW 40.2105
2025-04-24 (Thursday)	83,864	KRW 3,372,210	KRW 3,372,210	0	KRW -26,366	KRW 40.2105	KRW 40.5248
2025-04-23 (Wednesday)	83,864	KRW 3,398,576	KRW 3,398,576	0	KRW -72,513	KRW 40.5248	KRW 41.3895
2025-04-22 (Tuesday)	83,864	KRW 3,471,089	KRW 3,471,089	0	KRW 43,365	KRW 41.3895	KRW 40.8724
2025-04-21 (Monday)	83,864	KRW 3,427,724	KRW 3,427,724	0	KRW 17,489	KRW 40.8724	KRW 40.6639
2025-04-18 (Friday)	83,864	KRW 3,410,235	KRW 3,410,235	0	KRW -11,820	KRW 40.6639	KRW 40.8048
2025-04-17 (Thursday)	83,864	KRW 3,422,055	KRW 3,422,055	0	KRW 23,752	KRW 40.8048	KRW 40.5216
2025-04-16 (Wednesday)	83,864	KRW 3,398,303	KRW 3,398,303	0	KRW 91,753	KRW 40.5216	KRW 39.4275
2025-04-15 (Tuesday)	83,864	KRW 3,306,550	KRW 3,306,550	0	KRW 14,417	KRW 39.4275	KRW 39.2556
2025-04-14 (Monday)	83,864	KRW 3,292,133	KRW 3,292,133	0	KRW 23,765	KRW 39.2556	KRW 38.9722
2025-04-11 (Friday)	83,864	KRW 3,268,368	KRW 3,268,368	0	KRW 49,695	KRW 38.9722	KRW 38.3797
2025-04-10 (Thursday)	83,864	KRW 3,218,673	KRW 3,218,673	0	KRW 104,540	KRW 38.3797	KRW 37.1331
2025-04-09 (Wednesday)	83,864	KRW 3,114,133	KRW 3,114,133	0	KRW -5,435	KRW 37.1331	KRW 37.1979
2025-04-08 (Tuesday)	83,864	KRW 3,119,568	KRW 3,119,568	0	KRW -75,959	KRW 37.1979	KRW 38.1037
2025-04-07 (Monday)	83,864	KRW 3,195,527	KRW 3,195,527	-1,989	KRW -163,157	KRW 38.1037	KRW 39.1213
2025-04-04 (Friday)	85,853	KRW 3,358,684	KRW 3,358,684	0	KRW 92,330	KRW 39.1213	KRW 38.0459
2025-04-02 (Wednesday)	85,853	KRW 3,266,354	KRW 3,266,354	0	KRW 35,311	KRW 38.0459	KRW 37.6346
2025-04-01 (Tuesday)	85,853	KRW 3,231,043	KRW 3,231,043	0	KRW -4,843	KRW 37.6346	KRW 37.691
2025-03-31 (Monday)	85,853	KRW 3,235,886	KRW 3,235,886	0	KRW -24,836	KRW 37.691	KRW 37.9803
2025-03-28 (Friday)	85,853	KRW 3,260,722	KRW 3,260,722	-1,326	KRW -52,395	KRW 37.9803	KRW 38.0036
2025-03-27 (Thursday)	87,179	KRW 3,313,117	KRW 3,313,117	0	KRW -5,156	KRW 38.0036	KRW 38.0628
2025-03-26 (Wednesday)	87,179	KRW 3,318,273	KRW 3,318,273	0	KRW -10,347	KRW 38.0628	KRW 38.1814
2025-03-25 (Tuesday)	87,179	KRW 3,328,620	KRW 3,328,620	0	KRW 13,852	KRW 38.1814	KRW 38.0226
2025-03-24 (Monday)	87,179	KRW 3,314,768	KRW 3,314,768	0	KRW -40,219	KRW 38.0226	KRW 38.4839
2025-03-21 (Friday)	87,179	KRW 3,354,987	KRW 3,354,987	0	KRW -9,313	KRW 38.4839	KRW 38.5907
2025-03-20 (Thursday)	87,179	KRW 3,364,300	KRW 3,364,300	0	KRW -37,427	KRW 38.5907	KRW 39.02
2025-03-19 (Wednesday)	87,179	KRW 3,401,727	KRW 3,401,727	0	KRW 47,419	KRW 39.02	KRW 38.4761
2025-03-18 (Tuesday)	87,179	KRW 3,354,308	KRW 3,354,308	0	KRW -5,678	KRW 38.4761	KRW 38.5412
2025-03-17 (Monday)	87,179	KRW 3,359,986	KRW 3,359,986	0	KRW 43,622	KRW 38.5412	KRW 38.0409
2025-03-14 (Friday)	87,179	KRW 3,316,364	KRW 3,316,364	-16,417	KRW -674,539	KRW 38.0409	KRW 38.5237
2025-03-13 (Thursday)	103,596	KRW 3,990,903	KRW 3,990,903	0	KRW -1,112	KRW 38.5237	KRW 38.5345
2025-03-12 (Wednesday)	103,596	KRW 3,992,015	KRW 3,992,015	0	KRW 41,441	KRW 38.5345	KRW 38.1344
2025-03-11 (Tuesday)	103,596	KRW 3,950,574	KRW 3,950,574	0	KRW 20,566	KRW 38.1344	KRW 37.9359
2025-03-10 (Monday)	103,596	KRW 3,930,008	KRW 3,930,008	-262	KRW -46,998	KRW 37.9359	KRW 38.2927
2025-03-07 (Friday)	103,858	KRW 3,977,006	KRW 3,977,006	0	KRW -64,217	KRW 38.2927	KRW 38.911
2025-03-05 (Wednesday)	103,858	KRW 4,041,223	KRW 4,041,223	-1,048	KRW 22,111	KRW 38.911	KRW 38.3116
2025-03-04 (Tuesday)	104,906	KRW 4,019,112	KRW 4,019,112	0	KRW 3,297	KRW 38.3116	KRW 38.2801
2025-03-03 (Monday)	104,906	KRW 4,015,815	KRW 4,015,815	0	KRW 0	KRW 38.2801	KRW 38.2801
2025-02-28 (Friday)	104,906	KRW 4,015,815	KRW 4,015,815	0	KRW -77,758	KRW 38.2801	KRW 39.0213
2025-02-27 (Thursday)	104,906	KRW 4,093,573	KRW 4,093,573	0	KRW -152,300	KRW 39.0213	KRW 40.4731
2025-02-26 (Wednesday)	104,906	KRW 4,245,873	KRW 4,245,873	0	KRW -21,341	KRW 40.4731	KRW 40.6765
2025-02-25 (Tuesday)	104,906	KRW 4,267,214	KRW 4,267,214	-524	KRW -68,916	KRW 40.6765	KRW 41.128
2025-02-24 (Monday)	105,430	KRW 4,336,130	KRW 4,336,130	0	KRW 57,470	KRW 41.128	KRW 40.5829
2025-02-21 (Friday)	105,430	KRW 4,278,660	KRW 4,278,660	0	KRW -53,929	KRW 40.5829	KRW 41.0945
2025-02-20 (Thursday)	105,430	KRW 4,332,589	KRW 4,332,589	-786	KRW 72,875	KRW 41.0945	KRW 40.1043
2025-02-19 (Wednesday)	106,216	KRW 4,259,714	KRW 4,259,714	0	KRW 139,678	KRW 40.1043	KRW 38.7892
2025-02-18 (Tuesday)	106,216	KRW 4,120,036	KRW 4,120,036	0	KRW -35,185	KRW 38.7892	KRW 39.1205
2025-02-17 (Monday)	106,216	KRW 4,155,221	KRW 4,155,221	0	KRW 12,683	KRW 39.1205	KRW 39.0011
2025-02-14 (Friday)	106,216	KRW 4,142,538	KRW 4,142,538	0	KRW 10,448	KRW 39.0011	KRW 38.9027
2025-02-13 (Thursday)	106,216	KRW 4,132,090	KRW 4,132,090	-1,572	KRW -21,019	KRW 38.9027	KRW 38.5303
2025-02-12 (Wednesday)	107,788	KRW 4,153,109	KRW 4,153,109	0	KRW -2,859	KRW 38.5303	KRW 38.5569
2025-02-11 (Tuesday)	107,788	KRW 4,155,968	KRW 4,155,968	0	KRW 71,120	KRW 38.5569	KRW 37.8971
2025-02-10 (Monday)	107,788	KRW 4,084,848	KRW 4,084,848	0	KRW -25,475	KRW 37.8971	KRW 38.1334
2025-02-07 (Friday)	107,788	KRW 4,110,323	KRW 4,110,323	0	KRW -67,593	KRW 38.1334	KRW 38.7605
2025-02-06 (Thursday)	107,788	KRW 4,177,916	KRW 4,177,916	0	KRW 14,431	KRW 38.7605	KRW 38.6266
2025-02-05 (Wednesday)	107,788	KRW 4,163,485	KRW 4,163,485	0	KRW 59,451	KRW 38.6266	KRW 38.0751
2025-02-04 (Tuesday)	107,788	KRW 4,104,034	KRW 4,104,034	0	KRW -3,085	KRW 38.0751	KRW 38.1037
2025-02-03 (Monday)	107,788	KRW 4,107,119	KRW 4,107,119	0	KRW -2,623	KRW 38.1037	KRW 38.128
2025-01-31 (Friday)	107,788	KRW 4,109,742	KRW 4,109,742	0	KRW -17,412	KRW 38.128	KRW 38.2896
2025-01-30 (Thursday)	107,788	KRW 4,127,154	KRW 4,127,154	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-29 (Wednesday)	107,788	KRW 4,127,154	KRW 4,127,154	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-28 (Tuesday)	107,788	KRW 4,127,154	KRW 4,127,154	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-27 (Monday)	107,788	KRW 4,127,154	KRW 4,127,154	0	KRW 0	KRW 38.2896	KRW 38.2896
2025-01-24 (Friday)	107,788	KRW 4,127,154	KRW 4,127,154	0	KRW 9,587	KRW 38.2896	KRW 38.2006
2025-01-23 (Thursday)	107,788	KRW 4,117,567	KRW 4,117,567	0	KRW 29,289	KRW 38.2006	KRW 37.9289
2025-01-22 (Wednesday)	107,788	KRW 4,088,278	KRW 4,088,278
2025-01-21 (Tuesday)	108,312	KRW 4,130,112	KRW 4,130,112
2025-01-20 (Monday)	108,312	KRW 4,133,704	KRW 4,133,704
2025-01-17 (Friday)	108,312	KRW 4,138,271	KRW 4,138,271
2025-01-16 (Thursday)	108,312	KRW 4,111,796	KRW 4,111,796
2025-01-15 (Wednesday)	108,312	KRW 4,092,001	KRW 4,092,001
2025-01-14 (Tuesday)	109,364	KRW 4,147,671	KRW 4,147,671
2025-01-13 (Monday)	109,364	KRW 4,163,698	KRW 4,163,698
2025-01-10 (Friday)	109,364	KRW 4,150,748	KRW 4,150,748
2025-01-09 (Thursday)	109,364	KRW 4,140,505	KRW 4,140,505
2025-01-09 (Thursday)	109,364	KRW 4,140,505	KRW 4,140,505
2025-01-09 (Thursday)	109,364	KRW 4,140,505	KRW 4,140,505
2025-01-08 (Wednesday)	109,364	KRW 4,216,570	KRW 4,216,570
2025-01-08 (Wednesday)	109,364	KRW 4,216,570	KRW 4,216,570
2025-01-08 (Wednesday)	109,364	KRW 4,216,570	KRW 4,216,570
2025-01-02 (Thursday)	109,364	KRW 4,183,221	KRW 4,183,221
2024-12-30 (Monday)	109,364	KRW 4,100,732	KRW 4,100,732
2024-12-06 (Friday)	111,468	KRW 4,555,485	KRW 4,555,485	0	KRW -29,277	KRW 40.8681	KRW 41.1307
2024-12-05 (Thursday)	111,468	KRW 4,584,762	KRW 4,584,762	-786	KRW -95,473	KRW 41.1307	KRW 41.6933
2024-12-04 (Wednesday)	112,254	KRW 4,680,235	KRW 4,680,235	0	KRW -120,535	KRW 41.6933	KRW 42.767
2024-12-03 (Tuesday)	112,254	KRW 4,800,770	KRW 4,800,770	0	KRW -74,792	KRW 42.767	KRW 43.4333
2024-12-02 (Monday)	112,254	KRW 4,875,562	KRW 4,875,562	-262	KRW -76,578	KRW 43.4333	KRW 44.0128
2024-11-29 (Friday)	112,516	KRW 4,952,140	KRW 4,952,140	0	KRW -6,110	KRW 44.0128	KRW 44.0671
2024-11-28 (Thursday)	112,516	KRW 4,958,250	KRW 4,958,250	0	KRW 45,063	KRW 44.0671	KRW 43.6666
2024-11-27 (Wednesday)	112,516	KRW 4,913,187	KRW 4,913,187	0	KRW 221,500	KRW 43.6666	KRW 41.698
2024-11-26 (Tuesday)	112,516	KRW 4,691,687	KRW 4,691,687	0	KRW 131,638	KRW 41.698	KRW 40.528
2024-11-26 (Tuesday)	112,516	KRW 4,691,687	KRW 4,691,687	0	KRW 131,638	KRW 41.698	KRW 40.528
2024-11-25 (Monday)	112,516	KRW 4,560,049	KRW 4,560,049	9,354	KRW 350,707	KRW 40.528	KRW 40.8032
2024-11-22 (Friday)	103,162	KRW 4,209,342	KRW 4,209,342	0	KRW 53,483	KRW 40.8032	KRW 40.2848
2024-11-21 (Thursday)	103,162	KRW 4,155,859	KRW 4,155,859	0	KRW -49,084	KRW 40.2848	KRW 40.7606
2024-11-20 (Wednesday)	103,162	KRW 4,204,943	KRW 4,204,943	0	KRW 89,438	KRW 40.7606	KRW 39.8936
2024-11-19 (Tuesday)	103,162	KRW 4,115,505	KRW 4,115,505	0	KRW 26,587	KRW 39.8936	KRW 39.6359
2024-11-18 (Monday)	103,162	KRW 4,088,918	KRW 4,088,918	-2,390	KRW -190,929	KRW 39.6359	KRW 40.5473
2024-11-12 (Tuesday)	105,552	KRW 4,279,847	KRW 4,279,847	0	KRW 3,882	KRW 40.5473	KRW 40.5105
2024-11-11 (Monday)	105,552	KRW 4,275,965	KRW 4,275,965	0	KRW -17,366	KRW 40.5105	KRW 40.675
2024-11-11 (Monday)	105,552	KRW 4,275,965	KRW 4,275,965	0	KRW -17,366	KRW 40.5105	KRW 40.675
2024-11-08 (Friday)	105,552	KRW 4,293,331	KRW 4,293,331	0	KRW -68,447	KRW 40.675	KRW 41.3235
2024-11-08 (Friday)	105,552	KRW 4,293,331	KRW 4,293,331	0	KRW -68,447	KRW 40.675	KRW 41.3235
2024-11-07 (Thursday)	105,552	KRW 4,361,778	KRW 4,361,778	0	KRW 14,341	KRW 41.3235	KRW 41.1876
2024-11-07 (Thursday)	105,552	KRW 4,361,778	KRW 4,361,778	0	KRW 14,341	KRW 41.3235	KRW 41.1876
2024-11-06 (Wednesday)	105,552	KRW 4,347,437	KRW 4,347,437	0	KRW 21,692	KRW 41.1876	KRW 40.9821
2024-11-06 (Wednesday)	105,552	KRW 4,347,437	KRW 4,347,437	0	KRW 21,692	KRW 41.1876	KRW 40.9821
2024-11-05 (Tuesday)	105,552	KRW 4,325,745	KRW 4,325,745	0	KRW -55,252	KRW 40.9821	KRW 41.5056
2024-11-05 (Tuesday)	105,552	KRW 4,325,745	KRW 4,325,745	0	KRW -55,252	KRW 40.9821	KRW 41.5056
2024-11-04 (Monday)	105,552	KRW 4,380,997	KRW 4,380,997	0	KRW 18,712	KRW 41.5056	KRW 41.3283
2024-11-04 (Monday)	105,552	KRW 4,380,997	KRW 4,380,997	0	KRW 18,712	KRW 41.5056	KRW 41.3283
2024-11-01 (Friday)	105,552	KRW 4,362,285	KRW 4,362,285	0	KRW 25,475	KRW 41.3283	KRW 41.087
2024-11-01 (Friday)	105,552	KRW 4,362,285	KRW 4,362,285	0	KRW 25,475	KRW 41.3283	KRW 41.087
2024-10-31 (Thursday)	105,552	KRW 4,336,810	KRW 4,336,810	0	KRW -8,371	KRW 41.087	KRW 41.1663
2024-10-31 (Thursday)	105,552	KRW 4,336,810	KRW 4,336,810	0	KRW -8,371	KRW 41.087	KRW 41.1663
2024-10-30 (Wednesday)	105,552	KRW 4,345,181	KRW 4,345,181	0	KRW -9,519	KRW 41.1663	KRW 41.2564
2024-10-30 (Wednesday)	105,552	KRW 4,345,181	KRW 4,345,181	0	KRW -9,519	KRW 41.1663	KRW 41.2564
2024-10-29 (Tuesday)	105,552	KRW 4,354,700	KRW 4,354,700	0	KRW -12,181	KRW 41.2564	KRW 41.3718
2024-10-29 (Tuesday)	105,552	KRW 4,354,700	KRW 4,354,700	0	KRW -12,181	KRW 41.2564	KRW 41.3718
2024-10-28 (Monday)	105,552	KRW 4,366,881	KRW 4,366,881	0	KRW -3,409	KRW 41.3718	KRW 41.4041
2024-10-28 (Monday)	105,552	KRW 4,366,881	KRW 4,366,881	0	KRW -3,409	KRW 41.3718	KRW 41.4041
2024-10-25 (Friday)	105,552	KRW 4,370,290	KRW 4,370,290	0	KRW -11,460	KRW 41.4041	KRW 41.5127
2024-10-25 (Friday)	105,552	KRW 4,370,290	KRW 4,370,290	0	KRW -11,460	KRW 41.4041	KRW 41.5127
2024-10-24 (Thursday)	105,552	KRW 4,381,750	KRW 4,381,750	0	KRW 51,372	KRW 41.5127	KRW 41.026
2024-10-24 (Thursday)	105,552	KRW 4,381,750	KRW 4,381,750	0	KRW 51,372	KRW 41.5127	KRW 41.026
2024-10-23 (Wednesday)	105,552	KRW 4,330,378	KRW 4,330,378	0	KRW -67,303	KRW 41.026	KRW 41.6636
2024-10-23 (Wednesday)	105,552	KRW 4,330,378	KRW 4,330,378	0	KRW -67,303	KRW 41.026	KRW 41.6636
2024-10-22 (Tuesday)	105,552	KRW 4,397,681	KRW 4,397,681	0	KRW 76,435	KRW 41.6636	KRW 40.9395
2024-10-22 (Tuesday)	105,552	KRW 4,397,681	KRW 4,397,681	0	KRW 76,435	KRW 41.6636	KRW 40.9395
2024-10-21 (Monday)	105,552	KRW 4,321,246	KRW 4,321,246	0	KRW -9,646	KRW 40.9395	KRW 41.0309
2024-10-18 (Friday)	105,552	KRW 4,330,892	KRW 4,330,892

Share Trades of 017670.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	-1,989			38.104*		39.97 Profit of 79,497 on sale
2025-03-28	SELL	-1,326			37.980*		40.07 Profit of 53,131 on sale
2025-03-14	SELL	-16,417			38.041*		40.28 Profit of 661,227 on sale
2025-03-10	SELL	-262			37.936*		40.38 Profit of 10,579 on sale
2025-03-05	SELL	-1,048			38.911*		40.42 Profit of 42,364 on sale
2025-02-25	SELL	-524			40.677*		40.53 Profit of 21,238 on sale
2025-02-20	SELL	-786			41.095*		40.51 Profit of 31,842 on sale
2025-02-13	SELL	-1,572			38.903*		40.62 Profit of 63,850 on sale
2024-12-05	SELL	-786			41.131*		41.36 Profit of 32,507 on sale
2024-12-02	SELL	-262			43.433*		41.27 Profit of 10,812 on sale
2024-11-25	BUY	9,354			40.528*		41.05
2024-11-18	SELL	-2,390			39.636*		41.17 Profit of 98,400 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 017670.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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