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 323410.KS

Show aggregate 323410.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 323410.KS holdings

Date	Number of 323410.KS Shares Held	Base Market Value of 323410.KS Shares	Local Market Value of 323410.KS Shares	Change in 323410.KS Shares Held	Change in 323410.KS Base Value	Current Price per 323410.KS Share Held	Previous Price per 323410.KS Share Held
2025-05-08 (Thursday)	234,070	KRW 3,873,499	KRW 3,873,499	0	KRW -26,970	KRW 16.5485	KRW 16.6637
2025-05-07 (Wednesday)	234,070	KRW 3,900,469	KRW 3,900,469	0	KRW 221,536	KRW 16.6637	KRW 15.7172
2025-05-06 (Tuesday)	234,070	KRW 3,678,933	KRW 3,678,933	0	KRW 0	KRW 15.7172	KRW 15.7172
2025-05-05 (Monday)	234,070	KRW 3,678,933	KRW 3,678,933	0	KRW 0	KRW 15.7172	KRW 15.7172
2025-05-02 (Friday)	234,070	KRW 3,678,933	KRW 3,678,933	0	KRW 6,924	KRW 15.7172	KRW 15.6877
2025-05-01 (Thursday)	234,070	KRW 3,672,009	KRW 3,672,009	0	KRW 0	KRW 15.6877	KRW 15.6877
2025-04-30 (Wednesday)	234,070	KRW 3,672,009	KRW 3,672,009	0	KRW 64,794	KRW 15.6877	KRW 15.4108
2025-04-29 (Tuesday)	234,070	KRW 3,607,215	KRW 3,607,215	0	KRW 20,246	KRW 15.4108	KRW 15.3243
2025-04-28 (Monday)	234,070	KRW 3,586,969	KRW 3,586,969	0	KRW 19,723	KRW 15.3243	KRW 15.2401
2025-04-25 (Friday)	234,070	KRW 3,567,246	KRW 3,567,246	0	KRW 19,372	KRW 15.2401	KRW 15.1573
2025-04-24 (Thursday)	234,070	KRW 3,547,874	KRW 3,547,874	0	KRW -9,246	KRW 15.1573	KRW 15.1968
2025-04-23 (Wednesday)	234,070	KRW 3,557,120	KRW 3,557,120	0	KRW 72,391	KRW 15.1968	KRW 14.8876
2025-04-22 (Tuesday)	234,070	KRW 3,484,729	KRW 3,484,729	0	KRW 4,318	KRW 14.8876	KRW 14.8691
2025-04-21 (Monday)	234,070	KRW 3,480,411	KRW 3,480,411	0	KRW -245	KRW 14.8691	KRW 14.8701
2025-04-18 (Friday)	234,070	KRW 3,480,656	KRW 3,480,656	0	KRW 16,496	KRW 14.8701	KRW 14.7997
2025-04-17 (Thursday)	234,070	KRW 3,464,160	KRW 3,464,160	0	KRW 42,708	KRW 14.7997	KRW 14.6172
2025-04-16 (Wednesday)	234,070	KRW 3,421,452	KRW 3,421,452	0	KRW -2,401	KRW 14.6172	KRW 14.6275
2025-04-15 (Tuesday)	234,070	KRW 3,423,853	KRW 3,423,853	0	KRW 29,509	KRW 14.6275	KRW 14.5014
2025-04-14 (Monday)	234,070	KRW 3,394,344	KRW 3,394,344	0	KRW 76,435	KRW 14.5014	KRW 14.1749
2025-04-11 (Friday)	234,070	KRW 3,317,909	KRW 3,317,909	0	KRW -8,730	KRW 14.1749	KRW 14.2122
2025-04-10 (Thursday)	234,070	KRW 3,326,639	KRW 3,326,639	0	KRW 203,287	KRW 14.2122	KRW 13.3437
2025-04-09 (Wednesday)	234,070	KRW 3,123,352	KRW 3,123,352	0	KRW -141,743	KRW 13.3437	KRW 13.9492
2025-04-08 (Tuesday)	234,070	KRW 3,265,095	KRW 3,265,095	0	KRW -77,509	KRW 13.9492	KRW 14.2804
2025-04-07 (Monday)	234,070	KRW 3,342,604	KRW 3,342,604	-5,544	KRW -316,773	KRW 14.2804	KRW 15.272
2025-04-04 (Friday)	239,614	KRW 3,659,377	KRW 3,659,377	0	KRW 114,139	KRW 15.272	KRW 14.7956
2025-04-02 (Wednesday)	239,614	KRW 3,545,238	KRW 3,545,238	0	KRW -133,493	KRW 14.7956	KRW 15.3527
2025-04-01 (Tuesday)	239,614	KRW 3,678,731	KRW 3,678,731	0	KRW 90,623	KRW 15.3527	KRW 14.9745
2025-03-31 (Monday)	239,614	KRW 3,588,108	KRW 3,588,108	0	KRW -128,928	KRW 14.9745	KRW 15.5126
2025-03-28 (Friday)	239,614	KRW 3,717,036	KRW 3,717,036	-3,696	KRW -67,952	KRW 15.5126	KRW 15.5562
2025-03-27 (Thursday)	243,310	KRW 3,784,988	KRW 3,784,988	0	KRW -57,186	KRW 15.5562	KRW 15.7913
2025-03-26 (Wednesday)	243,310	KRW 3,842,174	KRW 3,842,174	0	KRW 8,630	KRW 15.7913	KRW 15.7558
2025-03-25 (Tuesday)	243,310	KRW 3,833,544	KRW 3,833,544	0	KRW 36,877	KRW 15.7558	KRW 15.6042
2025-03-24 (Monday)	243,310	KRW 3,796,667	KRW 3,796,667	0	KRW -20,254	KRW 15.6042	KRW 15.6875
2025-03-21 (Friday)	243,310	KRW 3,816,921	KRW 3,816,921	0	KRW -27,274	KRW 15.6875	KRW 15.7996
2025-03-20 (Thursday)	243,310	KRW 3,844,195	KRW 3,844,195	0	KRW -115,809	KRW 15.7996	KRW 16.2755
2025-03-19 (Wednesday)	243,310	KRW 3,960,004	KRW 3,960,004	0	KRW 57,934	KRW 16.2755	KRW 16.0374
2025-03-18 (Tuesday)	243,310	KRW 3,902,070	KRW 3,902,070	0	KRW -64,028	KRW 16.0374	KRW 16.3006
2025-03-17 (Monday)	243,310	KRW 3,966,098	KRW 3,966,098	0	KRW 116,521	KRW 16.3006	KRW 15.8217
2025-03-14 (Friday)	243,310	KRW 3,849,577	KRW 3,849,577	0	KRW 8,237	KRW 15.8217	KRW 15.7878
2025-03-13 (Thursday)	243,310	KRW 3,841,340	KRW 3,841,340	0	KRW -7,944	KRW 15.7878	KRW 15.8205
2025-03-12 (Wednesday)	243,310	KRW 3,849,284	KRW 3,849,284	0	KRW 86,156	KRW 15.8205	KRW 15.4664
2025-03-11 (Tuesday)	243,310	KRW 3,763,128	KRW 3,763,128	0	KRW -106,514	KRW 15.4664	KRW 15.9042
2025-03-10 (Monday)	243,310	KRW 3,869,642	KRW 3,869,642	-616	KRW -16,651	KRW 15.9042	KRW 15.9323
2025-03-07 (Friday)	243,926	KRW 3,886,293	KRW 3,886,293	0	KRW 54,512	KRW 15.9323	KRW 15.7088
2025-03-05 (Wednesday)	243,926	KRW 3,831,781	KRW 3,831,781	-2,464	KRW 5,378	KRW 15.7088	KRW 15.5299
2025-03-04 (Tuesday)	246,390	KRW 3,826,403	KRW 3,826,403	0	KRW -325,291	KRW 15.5299	KRW 16.8501
2025-03-03 (Monday)	246,390	KRW 4,151,694	KRW 4,151,694	0	KRW 0	KRW 16.8501	KRW 16.8501
2025-02-28 (Friday)	246,390	KRW 4,151,694	KRW 4,151,694	-9,960	KRW -299,074	KRW 16.8501	KRW 17.3621
2025-02-27 (Thursday)	256,350	KRW 4,450,768	KRW 4,450,768	0	KRW -48,170	KRW 17.3621	KRW 17.55
2025-02-26 (Wednesday)	256,350	KRW 4,498,938	KRW 4,498,938	0	KRW 172,091	KRW 17.55	KRW 16.8787
2025-02-25 (Tuesday)	256,350	KRW 4,326,847	KRW 4,326,847	-1,284	KRW -23,463	KRW 16.8787	KRW 16.8856
2025-02-24 (Monday)	257,634	KRW 4,350,310	KRW 4,350,310	0	KRW 11,797	KRW 16.8856	KRW 16.8398
2025-02-21 (Friday)	257,634	KRW 4,338,513	KRW 4,338,513	0	KRW 39,089	KRW 16.8398	KRW 16.6881
2025-02-20 (Thursday)	257,634	KRW 4,299,424	KRW 4,299,424	-1,926	KRW -21,314	KRW 16.6881	KRW 16.6464
2025-02-19 (Wednesday)	259,560	KRW 4,320,738	KRW 4,320,738	0	KRW 14,814	KRW 16.6464	KRW 16.5893
2025-02-18 (Tuesday)	259,560	KRW 4,305,924	KRW 4,305,924	0	KRW -32,979	KRW 16.5893	KRW 16.7164
2025-02-17 (Monday)	259,560	KRW 4,338,903	KRW 4,338,903	0	KRW 104,455	KRW 16.7164	KRW 16.3139
2025-02-14 (Friday)	259,560	KRW 4,234,448	KRW 4,234,448	0	KRW 28,615	KRW 16.3139	KRW 16.2037
2025-02-13 (Thursday)	259,560	KRW 4,205,833	KRW 4,205,833	-3,852	KRW -80,457	KRW 16.2037	KRW 16.2722
2025-02-12 (Wednesday)	263,412	KRW 4,286,290	KRW 4,286,290	0	KRW 6,117	KRW 16.2722	KRW 16.249
2025-02-11 (Tuesday)	263,412	KRW 4,280,173	KRW 4,280,173	0	KRW 78,431	KRW 16.249	KRW 15.9512
2025-02-10 (Monday)	263,412	KRW 4,201,742	KRW 4,201,742	0	KRW 16,411	KRW 15.9512	KRW 15.8889
2025-02-07 (Friday)	263,412	KRW 4,185,331	KRW 4,185,331	0	KRW -91,576	KRW 15.8889	KRW 16.2366
2025-02-06 (Thursday)	263,412	KRW 4,276,907	KRW 4,276,907	0	KRW 110,380	KRW 16.2366	KRW 15.8175
2025-02-05 (Wednesday)	263,412	KRW 4,166,527	KRW 4,166,527	0	KRW 331,217	KRW 15.8175	KRW 14.5601
2025-02-04 (Tuesday)	263,412	KRW 3,835,310	KRW 3,835,310	0	KRW 37,782	KRW 14.5601	KRW 14.4167
2025-02-03 (Monday)	263,412	KRW 3,797,528	KRW 3,797,528	0	KRW -45,785	KRW 14.4167	KRW 14.5905
2025-01-31 (Friday)	263,412	KRW 3,843,313	KRW 3,843,313	0	KRW 42,686	KRW 14.5905	KRW 14.4285
2025-01-30 (Thursday)	263,412	KRW 3,800,627	KRW 3,800,627	0	KRW 0	KRW 14.4285	KRW 14.4285
2025-01-29 (Wednesday)	263,412	KRW 3,800,627	KRW 3,800,627	0	KRW 0	KRW 14.4285	KRW 14.4285
2025-01-28 (Tuesday)	263,412	KRW 3,800,627	KRW 3,800,627	0	KRW 0	KRW 14.4285	KRW 14.4285
2025-01-27 (Monday)	263,412	KRW 3,800,627	KRW 3,800,627	0	KRW 0	KRW 14.4285	KRW 14.4285
2025-01-24 (Friday)	263,412	KRW 3,800,627	KRW 3,800,627	0	KRW 34,064	KRW 14.4285	KRW 14.2991
2025-01-23 (Thursday)	263,412	KRW 3,766,563	KRW 3,766,563	0	KRW -73,984	KRW 14.2991	KRW 14.58
2025-01-22 (Wednesday)	263,412	KRW 3,840,547	KRW 3,840,547
2025-01-21 (Tuesday)	264,696	KRW 3,851,628	KRW 3,851,628
2025-01-20 (Monday)	264,696	KRW 3,792,833	KRW 3,792,833
2025-01-17 (Friday)	264,696	KRW 3,749,338	KRW 3,749,338
2025-01-16 (Thursday)	264,696	KRW 3,843,153	KRW 3,843,153
2025-01-15 (Wednesday)	264,696	KRW 3,822,521	KRW 3,822,521
2025-01-14 (Tuesday)	267,264	KRW 3,853,540	KRW 3,853,540
2025-01-13 (Monday)	267,264	KRW 3,833,891	KRW 3,833,891
2025-01-10 (Friday)	267,264	KRW 3,904,194	KRW 3,904,194
2025-01-09 (Thursday)	267,264	KRW 3,961,432	KRW 3,961,432
2025-01-09 (Thursday)	267,264	KRW 3,961,432	KRW 3,961,432
2025-01-09 (Thursday)	267,264	KRW 3,961,432	KRW 3,961,432
2025-01-08 (Wednesday)	267,264	KRW 3,976,678	KRW 3,976,678
2025-01-08 (Wednesday)	267,264	KRW 3,976,678	KRW 3,976,678
2025-01-08 (Wednesday)	267,264	KRW 3,976,678	KRW 3,976,678
2025-01-02 (Thursday)	267,264	KRW 3,817,667	KRW 3,817,667
2024-12-30 (Monday)	267,264	KRW 3,821,558	KRW 3,821,558
2024-12-06 (Friday)	272,408	KRW 4,539,494	KRW 4,539,494	0	KRW 198,292	KRW 16.6643	KRW 15.9364
2024-12-05 (Thursday)	272,408	KRW 4,341,202	KRW 4,341,202	-1,926	KRW -327,320	KRW 15.9364	KRW 17.0177
2024-12-04 (Wednesday)	274,334	KRW 4,668,522	KRW 4,668,522	0	KRW 83,090	KRW 17.0177	KRW 16.7148
2024-12-03 (Tuesday)	274,334	KRW 4,585,432	KRW 4,585,432	0	KRW 16,949	KRW 16.7148	KRW 16.653
2024-12-02 (Monday)	274,334	KRW 4,568,483	KRW 4,568,483	-642	KRW 163,111	KRW 16.653	KRW 16.0209
2024-11-29 (Friday)	274,976	KRW 4,405,372	KRW 4,405,372	0	KRW -37,670	KRW 16.0209	KRW 16.1579
2024-11-28 (Thursday)	274,976	KRW 4,443,042	KRW 4,443,042	0	KRW 14,136	KRW 16.1579	KRW 16.1065
2024-11-27 (Wednesday)	274,976	KRW 4,428,906	KRW 4,428,906	0	KRW 151,305	KRW 16.1065	KRW 15.5563
2024-11-26 (Tuesday)	274,976	KRW 4,277,601	KRW 4,277,601	0	KRW 20,035	KRW 15.5563	KRW 15.4834
2024-11-26 (Tuesday)	274,976	KRW 4,277,601	KRW 4,277,601	0	KRW 20,035	KRW 15.5563	KRW 15.4834
2024-11-25 (Monday)	274,976	KRW 4,257,566	KRW 4,257,566	25,001	KRW 459,394	KRW 15.4834	KRW 15.1942
2024-11-22 (Friday)	249,975	KRW 3,798,172	KRW 3,798,172	0	KRW 24,087	KRW 15.1942	KRW 15.0978
2024-11-21 (Thursday)	249,975	KRW 3,774,085	KRW 3,774,085	0	KRW -44,591	KRW 15.0978	KRW 15.2762
2024-11-20 (Wednesday)	249,975	KRW 3,818,676	KRW 3,818,676	0	KRW 27,365	KRW 15.2762	KRW 15.1668
2024-11-19 (Tuesday)	249,975	KRW 3,791,311	KRW 3,791,311	0	KRW 64,619	KRW 15.1668	KRW 14.9083
2024-11-18 (Monday)	249,975	KRW 3,726,692	KRW 3,726,692	-5,830	KRW -10,216	KRW 14.9083	KRW 14.6084
2024-11-12 (Tuesday)	255,805	KRW 3,736,908	KRW 3,736,908	0	KRW -123,919	KRW 14.6084	KRW 15.0929
2024-11-11 (Monday)	255,805	KRW 3,860,827	KRW 3,860,827	0	KRW -216,261	KRW 15.0929	KRW 15.9383
2024-11-11 (Monday)	255,805	KRW 3,860,827	KRW 3,860,827	0	KRW -216,261	KRW 15.0929	KRW 15.9383
2024-11-08 (Friday)	255,805	KRW 4,077,088	KRW 4,077,088	0	KRW 10,003	KRW 15.9383	KRW 15.8992
2024-11-08 (Friday)	255,805	KRW 4,077,088	KRW 4,077,088	0	KRW 10,003	KRW 15.9383	KRW 15.8992
2024-11-07 (Thursday)	255,805	KRW 4,067,085	KRW 4,067,085	0	KRW -64,861	KRW 15.8992	KRW 16.1527
2024-11-07 (Thursday)	255,805	KRW 4,067,085	KRW 4,067,085	0	KRW -64,861	KRW 15.8992	KRW 16.1527
2024-11-06 (Wednesday)	255,805	KRW 4,131,946	KRW 4,131,946	0	KRW -33,594	KRW 16.1527	KRW 16.284
2024-11-06 (Wednesday)	255,805	KRW 4,131,946	KRW 4,131,946	0	KRW -33,594	KRW 16.1527	KRW 16.284
2024-11-05 (Tuesday)	255,805	KRW 4,165,540	KRW 4,165,540	0	KRW -42,209	KRW 16.284	KRW 16.449
2024-11-05 (Tuesday)	255,805	KRW 4,165,540	KRW 4,165,540	0	KRW -42,209	KRW 16.284	KRW 16.449
2024-11-04 (Monday)	255,805	KRW 4,207,749	KRW 4,207,749	0	KRW 173,701	KRW 16.449	KRW 15.77
2024-11-04 (Monday)	255,805	KRW 4,207,749	KRW 4,207,749	0	KRW 173,701	KRW 16.449	KRW 15.77
2024-11-01 (Friday)	255,805	KRW 4,034,048	KRW 4,034,048	0	KRW 20,875	KRW 15.77	KRW 15.6884
2024-11-01 (Friday)	255,805	KRW 4,034,048	KRW 4,034,048	0	KRW 20,875	KRW 15.77	KRW 15.6884
2024-10-31 (Thursday)	255,805	KRW 4,013,173	KRW 4,013,173	0	KRW -76,894	KRW 15.6884	KRW 15.989
2024-10-31 (Thursday)	255,805	KRW 4,013,173	KRW 4,013,173	0	KRW -76,894	KRW 15.6884	KRW 15.989
2024-10-30 (Wednesday)	255,805	KRW 4,090,067	KRW 4,090,067	0	KRW -5,913	KRW 15.989	KRW 16.0121
2024-10-30 (Wednesday)	255,805	KRW 4,090,067	KRW 4,090,067	0	KRW -5,913	KRW 15.989	KRW 16.0121
2024-10-29 (Tuesday)	255,805	KRW 4,095,980	KRW 4,095,980	0	KRW -4,288	KRW 16.0121	KRW 16.0289
2024-10-29 (Tuesday)	255,805	KRW 4,095,980	KRW 4,095,980	0	KRW -4,288	KRW 16.0121	KRW 16.0289
2024-10-28 (Monday)	255,805	KRW 4,100,268	KRW 4,100,268	0	KRW 112,381	KRW 16.0289	KRW 15.5896
2024-10-28 (Monday)	255,805	KRW 4,100,268	KRW 4,100,268	0	KRW 112,381	KRW 16.0289	KRW 15.5896
2024-10-25 (Friday)	255,805	KRW 3,987,887	KRW 3,987,887	0	KRW -24,413	KRW 15.5896	KRW 15.685
2024-10-25 (Friday)	255,805	KRW 3,987,887	KRW 3,987,887	0	KRW -24,413	KRW 15.5896	KRW 15.685
2024-10-24 (Thursday)	255,805	KRW 4,012,300	KRW 4,012,300	0	KRW -4,174	KRW 15.685	KRW 15.7013
2024-10-24 (Thursday)	255,805	KRW 4,012,300	KRW 4,012,300	0	KRW -4,174	KRW 15.685	KRW 15.7013
2024-10-23 (Wednesday)	255,805	KRW 4,016,474	KRW 4,016,474	0	KRW -14,943	KRW 15.7013	KRW 15.7597
2024-10-23 (Wednesday)	255,805	KRW 4,016,474	KRW 4,016,474	0	KRW -14,943	KRW 15.7013	KRW 15.7597
2024-10-22 (Tuesday)	255,805	KRW 4,031,417	KRW 4,031,417	0	KRW -144,574	KRW 15.7597	KRW 16.3249
2024-10-22 (Tuesday)	255,805	KRW 4,031,417	KRW 4,031,417	0	KRW -144,574	KRW 15.7597	KRW 16.3249
2024-10-21 (Monday)	255,805	KRW 4,175,991	KRW 4,175,991	0	KRW -54,120	KRW 16.3249	KRW 16.5365
2024-10-21 (Monday)	255,805	KRW 4,175,991	KRW 4,175,991	0	KRW -54,120	KRW 16.3249	KRW 16.5365
2024-10-18 (Friday)	255,805	KRW 4,230,111	KRW 4,230,111

Share Trades of 323410.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	-5,544			14.280*		15.82 Profit of 87,715 on sale
2025-03-28	SELL	-3,696			15.513*		15.86 Profit of 58,602 on sale
2025-03-10	SELL	-616			15.904*		15.86 Profit of 9,770 on sale
2025-03-05	SELL	-2,464			15.709*		15.86 Profit of 39,082 on sale
2025-02-28	SELL	-9,960			16.850*		15.84 Profit of 157,759 on sale
2025-02-25	SELL	-1,284			16.879*		15.78 Profit of 20,261 on sale
2025-02-20	SELL	-1,926			16.688*		15.74 Profit of 30,306 on sale
2025-02-13	SELL	-3,852			16.204*		15.68 Profit of 60,385 on sale
2024-12-05	SELL	-1,926			15.936*		15.84 Profit of 30,498 on sale
2024-12-02	SELL	-642			16.653*		15.77 Profit of 10,124 on sale
2024-11-25	BUY	25,001			15.483*		15.76
2024-11-18	SELL	-5,830			14.908*		15.86 Profit of 92,456 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 323410.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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