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 055550.KS

Show aggregate 055550.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 055550.KS holdings

Date	Number of 055550.KS Shares Held	Base Market Value of 055550.KS Shares	Local Market Value of 055550.KS Shares	Change in 055550.KS Shares Held	Change in 055550.KS Base Value	Current Price per 055550.KS Share Held	Previous Price per 055550.KS Share Held
2025-05-08 (Thursday)	669,398	KRW 24,408,882	KRW 24,408,882	0	KRW -54,725	KRW 36.4639	KRW 36.5457
2025-05-07 (Wednesday)	669,398	KRW 24,463,607	KRW 24,463,607	0	KRW 88,970	KRW 36.5457	KRW 36.4128
2025-05-06 (Tuesday)	669,398	KRW 24,374,637	KRW 24,374,637	0	KRW 0	KRW 36.4128	KRW 36.4128
2025-05-05 (Monday)	669,398	KRW 24,374,637	KRW 24,374,637	0	KRW 0	KRW 36.4128	KRW 36.4128
2025-05-02 (Friday)	669,398	KRW 24,374,637	KRW 24,374,637	0	KRW 169,883	KRW 36.4128	KRW 36.159
2025-05-01 (Thursday)	669,398	KRW 24,204,754	KRW 24,204,754	0	KRW 0	KRW 36.159	KRW 36.159
2025-04-30 (Wednesday)	669,398	KRW 24,204,754	KRW 24,204,754	0	KRW 731,812	KRW 36.159	KRW 35.0658
2025-04-29 (Tuesday)	669,398	KRW 23,472,942	KRW 23,472,942	0	KRW 566,316	KRW 35.0658	KRW 34.2197
2025-04-28 (Monday)	669,398	KRW 22,906,626	KRW 22,906,626	0	KRW -268,427	KRW 34.2197	KRW 34.6207
2025-04-25 (Friday)	669,398	KRW 23,175,053	KRW 23,175,053	0	KRW 433,388	KRW 34.6207	KRW 33.9733
2025-04-24 (Thursday)	669,398	KRW 22,741,665	KRW 22,741,665	0	KRW -288,245	KRW 33.9733	KRW 34.4039
2025-04-23 (Wednesday)	669,398	KRW 23,029,910	KRW 23,029,910	0	KRW 200,689	KRW 34.4039	KRW 34.1041
2025-04-22 (Tuesday)	669,398	KRW 22,829,221	KRW 22,829,221	0	KRW -143,671	KRW 34.1041	KRW 34.3187
2025-04-21 (Monday)	669,398	KRW 22,972,892	KRW 22,972,892	0	KRW 493,725	KRW 34.3187	KRW 33.5812
2025-04-18 (Friday)	669,398	KRW 22,479,167	KRW 22,479,167	0	KRW 235,877	KRW 33.5812	KRW 33.2288
2025-04-17 (Thursday)	669,398	KRW 22,243,290	KRW 22,243,290	0	KRW -188,864	KRW 33.2288	KRW 33.5109
2025-04-16 (Wednesday)	669,398	KRW 22,432,154	KRW 22,432,154	0	KRW 312,997	KRW 33.5109	KRW 33.0434
2025-04-15 (Tuesday)	669,398	KRW 22,119,157	KRW 22,119,157	0	KRW 377,824	KRW 33.0434	KRW 32.4789
2025-04-14 (Monday)	669,398	KRW 21,741,333	KRW 21,741,333	0	KRW 455,423	KRW 32.4789	KRW 31.7986
2025-04-11 (Friday)	669,398	KRW 21,285,910	KRW 21,285,910	0	KRW 144,607	KRW 31.7986	KRW 31.5826
2025-04-10 (Thursday)	669,398	KRW 21,141,303	KRW 21,141,303	0	KRW 1,472,366	KRW 31.5826	KRW 29.383
2025-04-09 (Wednesday)	669,398	KRW 19,668,937	KRW 19,668,937	0	KRW -255,786	KRW 29.383	KRW 29.7651
2025-04-08 (Tuesday)	669,398	KRW 19,924,723	KRW 19,924,723	0	KRW -631,073	KRW 29.7651	KRW 30.7079
2025-04-07 (Monday)	669,398	KRW 20,555,796	KRW 20,555,796	-15,876	KRW -1,928,264	KRW 30.7079	KRW 32.8103
2025-04-04 (Friday)	685,274	KRW 22,484,060	KRW 22,484,060	0	KRW -270,410	KRW 32.8103	KRW 33.2049
2025-04-02 (Wednesday)	685,274	KRW 22,754,470	KRW 22,754,470	0	KRW 362,785	KRW 33.2049	KRW 32.6755
2025-04-01 (Tuesday)	685,274	KRW 22,391,685	KRW 22,391,685	0	KRW 495,494	KRW 32.6755	KRW 31.9525
2025-03-31 (Monday)	685,274	KRW 21,896,191	KRW 21,896,191	0	KRW -439,288	KRW 31.9525	KRW 32.5935
2025-03-28 (Friday)	685,274	KRW 22,335,479	KRW 22,335,479	-10,590	KRW -643,962	KRW 32.5935	KRW 33.0229
2025-03-27 (Thursday)	695,864	KRW 22,979,441	KRW 22,979,441	0	KRW -41,981	KRW 33.0229	KRW 33.0832
2025-03-26 (Wednesday)	695,864	KRW 23,021,422	KRW 23,021,422	0	KRW -161,415	KRW 33.0832	KRW 33.3152
2025-03-25 (Tuesday)	695,864	KRW 23,182,837	KRW 23,182,837	0	KRW 138,314	KRW 33.3152	KRW 33.1164
2025-03-24 (Monday)	695,864	KRW 23,044,523	KRW 23,044,523	0	KRW 308,066	KRW 33.1164	KRW 32.6737
2025-03-21 (Friday)	695,864	KRW 22,736,457	KRW 22,736,457	0	KRW 56,127	KRW 32.6737	KRW 32.593
2025-03-20 (Thursday)	695,864	KRW 22,680,330	KRW 22,680,330	0	KRW 53,137	KRW 32.593	KRW 32.5167
2025-03-19 (Wednesday)	695,864	KRW 22,627,193	KRW 22,627,193	0	KRW 331,382	KRW 32.5167	KRW 32.0405
2025-03-18 (Tuesday)	695,864	KRW 22,295,811	KRW 22,295,811	0	KRW -77,769	KRW 32.0405	KRW 32.1522
2025-03-17 (Monday)	695,864	KRW 22,373,580	KRW 22,373,580	0	KRW 497,688	KRW 32.1522	KRW 31.437
2025-03-14 (Friday)	695,864	KRW 21,875,892	KRW 21,875,892	0	KRW -72,558	KRW 31.437	KRW 31.5413
2025-03-13 (Thursday)	695,864	KRW 21,948,450	KRW 21,948,450	0	KRW 290,394	KRW 31.5413	KRW 31.124
2025-03-12 (Wednesday)	695,864	KRW 21,658,056	KRW 21,658,056	0	KRW 180,772	KRW 31.124	KRW 30.8642
2025-03-11 (Tuesday)	695,864	KRW 21,477,284	KRW 21,477,284	0	KRW -369,525	KRW 30.8642	KRW 31.3952
2025-03-10 (Monday)	695,864	KRW 21,846,809	KRW 21,846,809	-1,765	KRW 147,618	KRW 31.3952	KRW 31.1042
2025-03-07 (Friday)	697,629	KRW 21,699,191	KRW 21,699,191	0	KRW 284,964	KRW 31.1042	KRW 30.6957
2025-03-05 (Wednesday)	697,629	KRW 21,414,227	KRW 21,414,227	-7,064	KRW -834,923	KRW 30.6957	KRW 31.5728
2025-03-04 (Tuesday)	704,693	KRW 22,249,150	KRW 22,249,150	0	KRW 162,764	KRW 31.5728	KRW 31.3419
2025-03-03 (Monday)	704,693	KRW 22,086,386	KRW 22,086,386	0	KRW 0	KRW 31.3419	KRW 31.3419
2025-02-28 (Friday)	704,693	KRW 22,086,386	KRW 22,086,386	-14,902	KRW -1,604,190	KRW 31.3419	KRW 32.9221
2025-02-27 (Thursday)	719,595	KRW 23,690,576	KRW 23,690,576	0	KRW -186,290	KRW 32.9221	KRW 33.181
2025-02-26 (Wednesday)	719,595	KRW 23,876,866	KRW 23,876,866	0	KRW 565,971	KRW 33.181	KRW 32.3945
2025-02-25 (Tuesday)	719,595	KRW 23,310,895	KRW 23,310,895	-3,606	KRW -605,789	KRW 32.3945	KRW 33.0706
2025-02-24 (Monday)	723,201	KRW 23,916,684	KRW 23,916,684	0	KRW -112,692	KRW 33.0706	KRW 33.2264
2025-02-21 (Friday)	723,201	KRW 24,029,376	KRW 24,029,376	0	KRW 243,674	KRW 33.2264	KRW 32.8895
2025-02-20 (Thursday)	723,201	KRW 23,785,702	KRW 23,785,702	-5,409	KRW -750,287	KRW 32.8895	KRW 33.6751
2025-02-19 (Wednesday)	728,610	KRW 24,535,989	KRW 24,535,989	0	KRW 84,126	KRW 33.6751	KRW 33.5596
2025-02-18 (Tuesday)	728,610	KRW 24,451,863	KRW 24,451,863	0	KRW -33,921	KRW 33.5596	KRW 33.6062
2025-02-17 (Monday)	728,610	KRW 24,485,784	KRW 24,485,784	0	KRW 81,854	KRW 33.6062	KRW 33.4938
2025-02-14 (Friday)	728,610	KRW 24,403,930	KRW 24,403,930	0	KRW 11,203	KRW 33.4938	KRW 33.4784
2025-02-13 (Thursday)	728,610	KRW 24,392,727	KRW 24,392,727	-10,728	KRW -329,873	KRW 33.4784	KRW 33.4388
2025-02-12 (Wednesday)	739,338	KRW 24,722,600	KRW 24,722,600	0	KRW -271,545	KRW 33.4388	KRW 33.8061
2025-02-11 (Tuesday)	739,338	KRW 24,994,145	KRW 24,994,145	0	KRW -171,773	KRW 33.8061	KRW 34.0384
2025-02-10 (Monday)	739,338	KRW 25,165,918	KRW 25,165,918	0	KRW 11,418	KRW 34.0384	KRW 34.023
2025-02-07 (Friday)	739,338	KRW 25,154,500	KRW 25,154,500	0	KRW -386,592	KRW 34.023	KRW 34.5459
2025-02-06 (Thursday)	739,338	KRW 25,541,092	KRW 25,541,092	0	KRW -406,877	KRW 34.5459	KRW 35.0962
2025-02-05 (Wednesday)	739,338	KRW 25,947,969	KRW 25,947,969	0	KRW 172,975	KRW 35.0962	KRW 34.8623
2025-02-04 (Tuesday)	739,338	KRW 25,774,994	KRW 25,774,994	0	KRW 476,083	KRW 34.8623	KRW 34.2183
2025-02-03 (Monday)	739,338	KRW 25,298,911	KRW 25,298,911	0	KRW -702,584	KRW 34.2183	KRW 35.1686
2025-01-31 (Friday)	739,338	KRW 26,001,495	KRW 26,001,495	0	KRW 172,191	KRW 35.1686	KRW 34.9357
2025-01-30 (Thursday)	739,338	KRW 25,829,304	KRW 25,829,304	0	KRW 0	KRW 34.9357	KRW 34.9357
2025-01-29 (Wednesday)	739,338	KRW 25,829,304	KRW 25,829,304	0	KRW 0	KRW 34.9357	KRW 34.9357
2025-01-28 (Tuesday)	739,338	KRW 25,829,304	KRW 25,829,304	0	KRW 0	KRW 34.9357	KRW 34.9357
2025-01-27 (Monday)	739,338	KRW 25,829,304	KRW 25,829,304	0	KRW 0	KRW 34.9357	KRW 34.9357
2025-01-24 (Friday)	739,338	KRW 25,829,304	KRW 25,829,304	0	KRW -47,397	KRW 34.9357	KRW 34.9998
2025-01-23 (Thursday)	739,338	KRW 25,876,701	KRW 25,876,701	0	KRW 149,858	KRW 34.9998	KRW 34.7971
2025-01-22 (Wednesday)	739,338	KRW 25,726,843	KRW 25,726,843
2025-01-21 (Tuesday)	742,914	KRW 25,671,104	KRW 25,671,104
2025-01-20 (Monday)	742,914	KRW 25,563,898	KRW 25,563,898
2025-01-17 (Friday)	742,914	KRW 25,199,504	KRW 25,199,504
2025-01-16 (Thursday)	742,914	KRW 25,652,896	KRW 25,652,896
2025-01-15 (Wednesday)	742,914	KRW 25,575,645	KRW 25,575,645
2025-01-14 (Tuesday)	750,058	KRW 25,370,966	KRW 25,370,966
2025-01-13 (Monday)	750,058	KRW 25,496,567	KRW 25,496,567
2025-01-10 (Friday)	750,058	KRW 25,523,323	KRW 25,523,323
2025-01-09 (Thursday)	750,058	KRW 25,418,732	KRW 25,418,732
2025-01-09 (Thursday)	750,058	KRW 25,418,732	KRW 25,418,732
2025-01-09 (Thursday)	750,058	KRW 25,418,732	KRW 25,418,732
2025-01-08 (Wednesday)	750,058	KRW 25,336,140	KRW 25,336,140
2025-01-08 (Wednesday)	750,058	KRW 25,336,140	KRW 25,336,140
2025-01-08 (Wednesday)	750,058	KRW 25,336,140	KRW 25,336,140
2025-01-02 (Thursday)	750,058	KRW 24,419,779	KRW 24,419,779
2024-12-30 (Monday)	750,058	KRW 24,277,597	KRW 24,277,597
2024-12-06 (Friday)	764,354	KRW 27,629,200	KRW 27,629,200	0	KRW 728,261	KRW 36.1471	KRW 35.1943
2024-12-05 (Thursday)	764,354	KRW 26,900,939	KRW 26,900,939	-5,313	KRW -1,859,928	KRW 35.1943	KRW 37.3679
2024-12-04 (Wednesday)	769,667	KRW 28,760,867	KRW 28,760,867	0	KRW -2,180,520	KRW 37.3679	KRW 40.201
2024-12-03 (Tuesday)	769,667	KRW 30,941,387	KRW 30,941,387	0	KRW 1,354,644	KRW 40.201	KRW 38.441
2024-12-02 (Monday)	769,667	KRW 29,586,743	KRW 29,586,743	-1,773	KRW 278,604	KRW 38.441	KRW 37.9915
2024-11-29 (Friday)	771,440	KRW 29,308,139	KRW 29,308,139	0	KRW -264,833	KRW 37.9915	KRW 38.3348
2024-11-28 (Thursday)	771,440	KRW 29,572,972	KRW 29,572,972	0	KRW -854,992	KRW 38.3348	KRW 39.4431
2024-11-27 (Wednesday)	771,440	KRW 30,427,964	KRW 30,427,964	0	KRW 467,522	KRW 39.4431	KRW 38.837
2024-11-26 (Tuesday)	771,440	KRW 29,960,442	KRW 29,960,442	0	KRW -1,084,307	KRW 38.837	KRW 40.2426
2024-11-26 (Tuesday)	771,440	KRW 29,960,442	KRW 29,960,442	0	KRW -1,084,307	KRW 38.837	KRW 40.2426
2024-11-25 (Monday)	771,440	KRW 31,044,749	KRW 31,044,749	46,991	KRW 2,260,065	KRW 40.2426	KRW 39.7332
2024-11-22 (Friday)	724,449	KRW 28,784,684	KRW 28,784,684	0	KRW 15,109	KRW 39.7332	KRW 39.7124
2024-11-21 (Thursday)	724,449	KRW 28,769,575	KRW 28,769,575	0	KRW -238,591	KRW 39.7124	KRW 40.0417
2024-11-20 (Wednesday)	724,449	KRW 29,008,166	KRW 29,008,166	0	KRW 1,044,601	KRW 40.0417	KRW 38.5998
2024-11-19 (Tuesday)	724,449	KRW 27,963,565	KRW 27,963,565	0	KRW 184,020	KRW 38.5998	KRW 38.3458
2024-11-18 (Monday)	724,449	KRW 27,779,545	KRW 27,779,545	-16,495	KRW -1,682,919	KRW 38.3458	KRW 39.7634
2024-11-12 (Tuesday)	740,944	KRW 29,462,464	KRW 29,462,464	0	KRW -553,551	KRW 39.7634	KRW 40.5105
2024-11-11 (Monday)	740,944	KRW 30,016,015	KRW 30,016,015	0	KRW -335,650	KRW 40.5105	KRW 40.9635
2024-11-11 (Monday)	740,944	KRW 30,016,015	KRW 30,016,015	0	KRW -335,650	KRW 40.5105	KRW 40.9635
2024-11-08 (Friday)	740,944	KRW 30,351,665	KRW 30,351,665	0	KRW 104,721	KRW 40.9635	KRW 40.8222
2024-11-08 (Friday)	740,944	KRW 30,351,665	KRW 30,351,665	0	KRW 104,721	KRW 40.9635	KRW 40.8222
2024-11-07 (Thursday)	740,944	KRW 30,246,944	KRW 30,246,944	0	KRW 525,327	KRW 40.8222	KRW 40.1132
2024-11-07 (Thursday)	740,944	KRW 30,246,944	KRW 30,246,944	0	KRW 525,327	KRW 40.8222	KRW 40.1132
2024-11-06 (Wednesday)	740,944	KRW 29,721,617	KRW 29,721,617	0	KRW 592,277	KRW 40.1132	KRW 39.3138
2024-11-06 (Wednesday)	740,944	KRW 29,721,617	KRW 29,721,617	0	KRW 592,277	KRW 40.1132	KRW 39.3138
2024-11-05 (Tuesday)	740,944	KRW 29,129,340	KRW 29,129,340	0	KRW -326,819	KRW 39.3138	KRW 39.7549
2024-11-05 (Tuesday)	740,944	KRW 29,129,340	KRW 29,129,340	0	KRW -326,819	KRW 39.3138	KRW 39.7549
2024-11-04 (Monday)	740,944	KRW 29,456,159	KRW 29,456,159	0	KRW 445,881	KRW 39.7549	KRW 39.1531
2024-11-04 (Monday)	740,944	KRW 29,456,159	KRW 29,456,159	0	KRW 445,881	KRW 39.7549	KRW 39.1531
2024-11-01 (Friday)	740,944	KRW 29,010,278	KRW 29,010,278	0	KRW 1,466,490	KRW 39.1531	KRW 37.1739
2024-11-01 (Friday)	740,944	KRW 29,010,278	KRW 29,010,278	0	KRW 1,466,490	KRW 39.1531	KRW 37.1739
2024-10-31 (Thursday)	740,944	KRW 27,543,788	KRW 27,543,788	0	KRW -1,671,556	KRW 37.1739	KRW 39.4299
2024-10-31 (Thursday)	740,944	KRW 27,543,788	KRW 27,543,788	0	KRW -1,671,556	KRW 37.1739	KRW 39.4299
2024-10-30 (Wednesday)	740,944	KRW 29,215,344	KRW 29,215,344	0	KRW -1,086,163	KRW 39.4299	KRW 40.8958
2024-10-30 (Wednesday)	740,944	KRW 29,215,344	KRW 29,215,344	0	KRW -1,086,163	KRW 39.4299	KRW 40.8958
2024-10-29 (Tuesday)	740,944	KRW 30,301,507	KRW 30,301,507	0	KRW 342,760	KRW 40.8958	KRW 40.4332
2024-10-29 (Tuesday)	740,944	KRW 30,301,507	KRW 30,301,507	0	KRW 342,760	KRW 40.8958	KRW 40.4332
2024-10-28 (Monday)	740,944	KRW 29,958,747	KRW 29,958,747	0	KRW -986,169	KRW 40.4332	KRW 41.7642
2024-10-28 (Monday)	740,944	KRW 29,958,747	KRW 29,958,747	0	KRW -986,169	KRW 40.4332	KRW 41.7642
2024-10-25 (Friday)	740,944	KRW 30,944,916	KRW 30,944,916	0	KRW 830,478	KRW 41.7642	KRW 40.6433
2024-10-25 (Friday)	740,944	KRW 30,944,916	KRW 30,944,916	0	KRW 830,478	KRW 41.7642	KRW 40.6433
2024-10-24 (Thursday)	740,944	KRW 30,114,438	KRW 30,114,438	0	KRW -69,092	KRW 40.6433	KRW 40.7366
2024-10-24 (Thursday)	740,944	KRW 30,114,438	KRW 30,114,438	0	KRW -69,092	KRW 40.6433	KRW 40.7366
2024-10-23 (Wednesday)	740,944	KRW 30,183,530	KRW 30,183,530	0	KRW 118,416	KRW 40.7366	KRW 40.5768
2024-10-23 (Wednesday)	740,944	KRW 30,183,530	KRW 30,183,530	0	KRW 118,416	KRW 40.7366	KRW 40.5768
2024-10-22 (Tuesday)	740,944	KRW 30,065,114	KRW 30,065,114	0	KRW 632	KRW 40.5768	KRW 40.5759
2024-10-22 (Tuesday)	740,944	KRW 30,065,114	KRW 30,065,114	0	KRW 632	KRW 40.5768	KRW 40.5759
2024-10-21 (Monday)	740,944	KRW 30,064,482	KRW 30,064,482	0	KRW -499,390	KRW 40.5759	KRW 41.2499
2024-10-21 (Monday)	740,944	KRW 30,064,482	KRW 30,064,482	0	KRW -499,390	KRW 40.5759	KRW 41.2499
2024-10-18 (Friday)	740,944	KRW 30,563,872	KRW 30,563,872

Share Trades of 055550.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	-15,876			30.708*		36.34 Profit of 576,908 on sale
2025-03-28	SELL	-10,590			32.594*		36.53 Profit of 386,902 on sale
2025-03-10	SELL	-1,765			31.395*		37.29 Profit of 65,821 on sale
2025-03-05	SELL	-7,064			30.696*		37.46 Profit of 264,591 on sale
2025-02-28	SELL	-14,902			31.342*		37.70 Profit of 561,771 on sale
2025-02-25	SELL	-3,606			32.395*		37.90 Profit of 136,669 on sale
2025-02-20	SELL	-5,409			32.890*		38.11 Profit of 206,141 on sale
2025-02-13	SELL	-10,728			33.478*		38.47 Profit of 412,664 on sale
2024-12-05	SELL	-5,313			35.194*		39.82 Profit of 211,572 on sale
2024-12-02	SELL	-1,773			38.441*		39.90 Profit of 70,743 on sale
2024-11-25	BUY	46,991			40.243*		40.05
2024-11-18	SELL	-16,495			38.346*		40.17 Profit of 662,542 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 055550.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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