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 SCC.R.BK

Show aggregate SCC.R.BK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) SCC.R.BK holdings

Date	Number of SCC.R.BK Shares Held	Base Market Value of SCC.R.BK Shares	Local Market Value of SCC.R.BK Shares	Change in SCC.R.BK Shares Held	Change in SCC.R.BK Base Value	Current Price per SCC.R.BK Share Held	Previous Price per SCC.R.BK Share Held
2025-05-07 (Wednesday)	1,543,200	THB 8,114,656	THB 8,114,656	0	THB 177,186	THB 5.25833	THB 5.14351
2025-05-06 (Tuesday)	1,543,200	THB 7,937,470	THB 7,937,470	0	THB 444,395	THB 5.14351	THB 4.85554
2025-05-05 (Monday)	1,543,200	THB 7,493,075	THB 7,493,075	0	THB 0	THB 4.85554	THB 4.85554
2025-05-02 (Friday)	1,543,200	THB 7,493,075	THB 7,493,075	0	THB 101,607	THB 4.85554	THB 4.7897
2025-05-01 (Thursday)	1,543,200	THB 7,391,468	THB 7,391,468	0	THB 0	THB 4.7897	THB 4.7897
2025-04-30 (Wednesday)	1,543,200	THB 7,391,468	THB 7,391,468	0	THB 393,719	THB 4.7897	THB 4.53457
2025-04-29 (Tuesday)	1,543,200	THB 6,997,749	THB 6,997,749	0	THB 98,333	THB 4.53457	THB 4.47085
2025-04-28 (Monday)	1,543,200	THB 6,899,416	THB 6,899,416	0	THB -90,048	THB 4.47085	THB 4.5292
2025-04-25 (Friday)	1,543,200	THB 6,989,464	THB 6,989,464	0	THB -25,081	THB 4.5292	THB 4.54545
2025-04-24 (Thursday)	1,543,200	THB 7,014,545	THB 7,014,545	0	THB 88,154	THB 4.54545	THB 4.48833
2025-04-23 (Wednesday)	1,543,200	THB 6,926,391	THB 6,926,391	0	THB -65,454	THB 4.48833	THB 4.53074
2025-04-22 (Tuesday)	1,543,200	THB 6,991,845	THB 6,991,845	0	THB 44,589	THB 4.53074	THB 4.50185
2025-04-21 (Monday)	1,543,200	THB 6,947,256	THB 6,947,256	0	THB -235,268	THB 4.50185	THB 4.65431
2025-04-18 (Friday)	1,543,200	THB 7,182,524	THB 7,182,524	0	THB 115,847	THB 4.65431	THB 4.57924
2025-04-17 (Thursday)	1,543,200	THB 7,066,677	THB 7,066,677	0	THB 58,460	THB 4.57924	THB 4.54135
2025-04-16 (Wednesday)	1,543,200	THB 7,008,217	THB 7,008,217	0	THB 417,957	THB 4.54135	THB 4.27052
2025-04-15 (Tuesday)	1,543,200	THB 6,590,260	THB 6,590,260	0	THB 0	THB 4.27052	THB 4.27052
2025-04-14 (Monday)	1,543,200	THB 6,590,260	THB 6,590,260	0	THB 0	THB 4.27052	THB 4.27052
2025-04-11 (Friday)	1,543,200	THB 6,590,260	THB 6,590,260	0	THB -66,814	THB 4.27052	THB 4.31381
2025-04-10 (Thursday)	1,543,200	THB 6,657,074	THB 6,657,074	0	THB 584,735	THB 4.31381	THB 3.9349
2025-04-09 (Wednesday)	1,543,200	THB 6,072,339	THB 6,072,339	0	THB 309,995	THB 3.9349	THB 3.73402
2025-04-08 (Tuesday)	1,543,200	THB 5,762,344	THB 5,762,344	-36,000	THB -632,019	THB 3.73402	THB 4.04912
2025-04-07 (Monday)	1,579,200	THB 6,394,363	THB 6,394,363	0	THB 0	THB 4.04912	THB 4.04912
2025-04-04 (Friday)	1,579,200	THB 6,394,363	THB 6,394,363	0	THB -493,330	THB 4.04912	THB 4.36151
2025-04-02 (Wednesday)	1,579,200	THB 6,887,693	THB 6,887,693	0	THB -221,023	THB 4.36151	THB 4.50147
2025-04-01 (Tuesday)	1,579,200	THB 7,108,716	THB 7,108,716	0	THB -153,044	THB 4.50147	THB 4.59838
2025-03-31 (Monday)	1,579,200	THB 7,261,760	THB 7,261,760	-24,000	THB 21,122	THB 4.59838	THB 4.51637
2025-03-28 (Friday)	1,603,200	THB 7,240,638	THB 7,240,638	0	THB -233,157	THB 4.51637	THB 4.6618
2025-03-27 (Thursday)	1,603,200	THB 7,473,795	THB 7,473,795	0	THB 113,607	THB 4.6618	THB 4.59094
2025-03-26 (Wednesday)	1,603,200	THB 7,360,188	THB 7,360,188	0	THB -8,132	THB 4.59094	THB 4.59601
2025-03-25 (Tuesday)	1,603,200	THB 7,368,320	THB 7,368,320	0	THB -395,590	THB 4.59601	THB 4.84276
2025-03-24 (Monday)	1,603,200	THB 7,763,910	THB 7,763,910	0	THB 49,050	THB 4.84276	THB 4.81216
2025-03-21 (Friday)	1,603,200	THB 7,714,860	THB 7,714,860	0	THB -134,053	THB 4.81216	THB 4.89578
2025-03-20 (Thursday)	1,603,200	THB 7,848,913	THB 7,848,913	0	THB -134,320	THB 4.89578	THB 4.97956
2025-03-19 (Wednesday)	1,603,200	THB 7,983,233	THB 7,983,233	0	THB 80,639	THB 4.97956	THB 4.92926
2025-03-18 (Tuesday)	1,603,200	THB 7,902,594	THB 7,902,594	0	THB -180,767	THB 4.92926	THB 5.04202
2025-03-17 (Monday)	1,603,200	THB 8,083,361	THB 8,083,361	0	THB -55,193	THB 5.04202	THB 5.07644
2025-03-14 (Friday)	1,603,200	THB 8,138,554	THB 8,138,554	0	THB 827,003	THB 5.07644	THB 4.5606
2025-03-13 (Thursday)	1,603,200	THB 7,311,551	THB 7,311,551	0	THB -74,722	THB 4.5606	THB 4.60721
2025-03-12 (Wednesday)	1,603,200	THB 7,386,273	THB 7,386,273	0	THB 107,622	THB 4.60721	THB 4.54008
2025-03-11 (Tuesday)	1,603,200	THB 7,278,651	THB 7,278,651	0	THB 375,259	THB 4.54008	THB 4.30601
2025-03-10 (Monday)	1,603,200	THB 6,903,392	THB 6,903,392	-4,000	THB -357,280	THB 4.30601	THB 4.51759
2025-03-07 (Friday)	1,607,200	THB 7,260,672	THB 7,260,672	0	THB 95,269	THB 4.51759	THB 4.45831
2025-03-05 (Wednesday)	1,607,200	THB 7,165,403	THB 7,165,403	-16,400	THB 759,297	THB 4.45831	THB 3.94562
2025-03-04 (Tuesday)	1,623,600	THB 6,406,106	THB 6,406,106	0	THB 39,979	THB 3.94562	THB 3.92099
2025-03-03 (Monday)	1,623,600	THB 6,366,127	THB 6,366,127	0	THB 308,361	THB 3.92099	THB 3.73107
2025-02-28 (Friday)	1,623,600	THB 6,057,766	THB 6,057,766	36,600	THB 89,841	THB 3.73107	THB 3.76051
2025-02-27 (Thursday)	1,587,000	THB 5,967,925	THB 5,967,925	0	THB -506,263	THB 3.76051	THB 4.07951
2025-02-26 (Wednesday)	1,587,000	THB 6,474,188	THB 6,474,188	0	THB -22,579	THB 4.07951	THB 4.09374
2025-02-25 (Tuesday)	1,587,000	THB 6,496,767	THB 6,496,767	-8,000	THB -262,111	THB 4.09374	THB 4.23754
2025-02-24 (Monday)	1,595,000	THB 6,758,878	THB 6,758,878	0	THB 45,336	THB 4.23754	THB 4.20912
2025-02-21 (Friday)	1,595,000	THB 6,713,542	THB 6,713,542	0	THB -62,602	THB 4.20912	THB 4.24837
2025-02-20 (Thursday)	1,595,000	THB 6,776,144	THB 6,776,144	-12,000	THB -235,699	THB 4.24837	THB 4.36331
2025-02-19 (Wednesday)	1,607,000	THB 7,011,843	THB 7,011,843	0	THB -71,024	THB 4.36331	THB 4.40751
2025-02-18 (Tuesday)	1,607,000	THB 7,082,867	THB 7,082,867	0	THB -19,105	THB 4.40751	THB 4.4194
2025-02-17 (Monday)	1,607,000	THB 7,101,972	THB 7,101,972	0	THB 147,228	THB 4.4194	THB 4.32778
2025-02-14 (Friday)	1,607,000	THB 6,954,744	THB 6,954,744	0	THB 88,644	THB 4.32778	THB 4.27262
2025-02-13 (Thursday)	1,607,000	THB 6,866,100	THB 6,866,100	-24,000	THB -172,638	THB 4.27262	THB 4.3156
2025-02-12 (Wednesday)	1,631,000	THB 7,038,738	THB 7,038,738	0	THB 0	THB 4.3156	THB 4.3156
2025-02-11 (Tuesday)	1,631,000	THB 7,038,738	THB 7,038,738	0	THB 37,912	THB 4.3156	THB 4.29235
2025-02-10 (Monday)	1,631,000	THB 7,000,826	THB 7,000,826	0	THB -221,135	THB 4.29235	THB 4.42793
2025-02-07 (Friday)	1,631,000	THB 7,221,961	THB 7,221,961	0	THB 172,903	THB 4.42793	THB 4.32192
2025-02-06 (Thursday)	1,631,000	THB 7,049,058	THB 7,049,058	0	THB -209,271	THB 4.32192	THB 4.45023
2025-02-05 (Wednesday)	1,631,000	THB 7,258,329	THB 7,258,329	0	THB 146,586	THB 4.45023	THB 4.36036
2025-02-04 (Tuesday)	1,631,000	THB 7,111,743	THB 7,111,743	0	THB -125,430	THB 4.36036	THB 4.43726
2025-02-03 (Monday)	1,631,000	THB 7,237,173	THB 7,237,173	0	THB -221,595	THB 4.43726	THB 4.57313
2025-01-31 (Friday)	1,631,000	THB 7,458,768	THB 7,458,768	0	THB -109,285	THB 4.57313	THB 4.64013
2025-01-30 (Thursday)	1,631,000	THB 7,568,053	THB 7,568,053	0	THB 153,319	THB 4.64013	THB 4.54613
2025-01-29 (Wednesday)	1,631,000	THB 7,414,734	THB 7,414,734	0	THB 31,705	THB 4.54613	THB 4.52669
2025-01-28 (Tuesday)	1,631,000	THB 7,383,029	THB 7,383,029	0	THB -96,069	THB 4.52669	THB 4.58559
2025-01-27 (Monday)	1,631,000	THB 7,479,098	THB 7,479,098	0	THB -83,836	THB 4.58559	THB 4.63699
2025-01-24 (Friday)	1,631,000	THB 7,562,934	THB 7,562,934	0	THB 370,519	THB 4.63699	THB 4.40982
2025-01-23 (Thursday)	1,631,000	THB 7,192,415	THB 7,192,415	0	THB -259,589	THB 4.40982	THB 4.56898
2025-01-22 (Wednesday)	1,631,000	THB 7,452,004	THB 7,452,004
2025-01-21 (Tuesday)	1,639,000	THB 7,519,892	THB 7,519,892
2025-01-20 (Monday)	1,639,000	THB 7,407,640	THB 7,407,640
2025-01-17 (Friday)	1,639,000	THB 7,418,657	THB 7,418,657
2025-01-16 (Thursday)	1,639,000	THB 7,389,711	THB 7,389,711
2025-01-15 (Wednesday)	1,639,000	THB 7,456,435	THB 7,456,435
2025-01-14 (Tuesday)	1,655,000	THB 7,210,655	THB 7,210,655
2025-01-13 (Monday)	1,655,000	THB 7,200,819	THB 7,200,819
2025-01-10 (Friday)	1,655,000	THB 7,364,589	THB 7,364,589
2025-01-09 (Thursday)	1,655,000	THB 7,360,866	THB 7,360,866
2025-01-09 (Thursday)	1,655,000	THB 7,360,866	THB 7,360,866
2025-01-09 (Thursday)	1,655,000	THB 7,360,866	THB 7,360,866
2025-01-08 (Wednesday)	1,655,000	THB 7,672,660	THB 7,672,660
2025-01-08 (Wednesday)	1,655,000	THB 7,672,660	THB 7,672,660
2025-01-08 (Wednesday)	1,655,000	THB 7,672,660	THB 7,672,660
2025-01-02 (Thursday)	1,655,000	THB 8,110,260	THB 8,110,260
2024-12-30 (Monday)	1,655,000	THB 8,154,861	THB 8,154,861
2024-12-06 (Friday)	1,687,000	THB 9,081,467	THB 9,081,467	-12,000	THB 28,708	THB 5.3832	THB 5.32829
2024-12-05 (Thursday)	1,699,000	THB 9,052,759	THB 9,052,759	0	THB 0	THB 5.32829	THB 5.32829
2024-12-04 (Wednesday)	1,699,000	THB 9,052,759	THB 9,052,759	0	THB -38,880	THB 5.32829	THB 5.35117
2024-12-03 (Tuesday)	1,699,000	THB 9,091,639	THB 9,091,639	0	THB 125,550	THB 5.35117	THB 5.27727
2024-12-02 (Monday)	1,699,000	THB 8,966,089	THB 8,966,089	-4,000	THB -145,377	THB 5.27727	THB 5.35024
2024-11-29 (Friday)	1,703,000	THB 9,111,466	THB 9,111,466	0	THB -35,808	THB 5.35024	THB 5.37127
2024-11-28 (Thursday)	1,703,000	THB 9,147,274	THB 9,147,274	0	THB -89,086	THB 5.37127	THB 5.42358
2024-11-27 (Wednesday)	1,703,000	THB 9,236,360	THB 9,236,360	0	THB -112,963	THB 5.42358	THB 5.48991
2024-11-26 (Tuesday)	1,703,000	THB 9,349,323	THB 9,349,323	0	THB -138,074	THB 5.48991	THB 5.57099
2024-11-26 (Tuesday)	1,703,000	THB 9,349,323	THB 9,349,323	0	THB -138,074	THB 5.48991	THB 5.57099
2024-11-25 (Monday)	1,703,000	THB 9,487,397	THB 9,487,397	68,200	THB 413,052	THB 5.57099	THB 5.55074
2024-11-25 (Monday)	1,703,000	THB 9,487,397	THB 9,487,397	68,200	THB 413,052	THB 5.57099	THB 5.55074
2024-11-22 (Friday)	1,634,800	THB 9,074,345	THB 9,074,345	0	THB -153,413	THB 5.55074	THB 5.64458
2024-11-21 (Thursday)	1,634,800	THB 9,227,758	THB 9,227,758	0	THB 188,040	THB 5.64458	THB 5.52956
2024-11-20 (Wednesday)	1,634,800	THB 9,039,718	THB 9,039,718	0	THB -245,965	THB 5.52956	THB 5.68001
2024-11-19 (Tuesday)	1,634,800	THB 9,285,683	THB 9,285,683	0	THB 196,284	THB 5.68001	THB 5.55995
2024-11-18 (Monday)	1,634,800	THB 9,089,399	THB 9,089,399	-37,000	THB -373,846	THB 5.55995	THB 5.66051
2024-11-12 (Tuesday)	1,671,800	THB 9,463,245	THB 9,463,245	0	THB -168,424	THB 5.66051	THB 5.76126
2024-11-11 (Monday)	1,671,800	THB 9,631,669	THB 9,631,669	0	THB -48,531	THB 5.76126	THB 5.79029
2024-11-11 (Monday)	1,671,800	THB 9,631,669	THB 9,631,669	0	THB -48,531	THB 5.76126	THB 5.79029
2024-11-08 (Friday)	1,671,800	THB 9,680,200	THB 9,680,200	0	THB -67,905	THB 5.79029	THB 5.8309
2024-11-08 (Friday)	1,671,800	THB 9,680,200	THB 9,680,200	0	THB -67,905	THB 5.79029	THB 5.8309
2024-11-07 (Thursday)	1,671,800	THB 9,748,105	THB 9,748,105	0	THB -37,803	THB 5.8309	THB 5.85352
2024-11-07 (Thursday)	1,671,800	THB 9,748,105	THB 9,748,105	0	THB -37,803	THB 5.8309	THB 5.85352
2024-11-06 (Wednesday)	1,671,800	THB 9,785,908	THB 9,785,908	0	THB -512,042	THB 5.85352	THB 6.1598
2024-11-06 (Wednesday)	1,671,800	THB 9,785,908	THB 9,785,908	0	THB -512,042	THB 5.85352	THB 6.1598
2024-11-05 (Tuesday)	1,671,800	THB 10,297,950	THB 10,297,950	0	THB -115,546	THB 6.1598	THB 6.22891
2024-11-05 (Tuesday)	1,671,800	THB 10,297,950	THB 10,297,950	0	THB -115,546	THB 6.1598	THB 6.22891
2024-11-04 (Monday)	1,671,800	THB 10,413,496	THB 10,413,496	0	THB 108,048	THB 6.22891	THB 6.16428
2024-11-04 (Monday)	1,671,800	THB 10,413,496	THB 10,413,496	0	THB 108,048	THB 6.22891	THB 6.16428
2024-11-01 (Friday)	1,671,800	THB 10,305,448	THB 10,305,448	0	THB -98,404	THB 6.16428	THB 6.22314
2024-11-01 (Friday)	1,671,800	THB 10,305,448	THB 10,305,448	0	THB -98,404	THB 6.16428	THB 6.22314
2024-10-31 (Thursday)	1,671,800	THB 10,403,852	THB 10,403,852	0	THB 232,640	THB 6.22314	THB 6.08399
2024-10-31 (Thursday)	1,671,800	THB 10,403,852	THB 10,403,852	0	THB 232,640	THB 6.22314	THB 6.08399
2024-10-30 (Wednesday)	1,671,800	THB 10,171,212	THB 10,171,212	0	THB -78,698	THB 6.08399	THB 6.13106
2024-10-30 (Wednesday)	1,671,800	THB 10,171,212	THB 10,171,212	0	THB -78,698	THB 6.08399	THB 6.13106
2024-10-29 (Tuesday)	1,671,800	THB 10,249,910	THB 10,249,910	0	THB 176,148	THB 6.13106	THB 6.0257
2024-10-29 (Tuesday)	1,671,800	THB 10,249,910	THB 10,249,910	0	THB 176,148	THB 6.13106	THB 6.0257
2024-10-28 (Monday)	1,671,800	THB 10,073,762	THB 10,073,762	0	THB -19,378	THB 6.0257	THB 6.03729
2024-10-28 (Monday)	1,671,800	THB 10,073,762	THB 10,073,762	0	THB -19,378	THB 6.0257	THB 6.03729
2024-10-25 (Friday)	1,671,800	THB 10,093,140	THB 10,093,140	0	THB -184,930	THB 6.03729	THB 6.14791
2024-10-25 (Friday)	1,671,800	THB 10,093,140	THB 10,093,140	0	THB -184,930	THB 6.03729	THB 6.14791
2024-10-24 (Thursday)	1,671,800	THB 10,278,070	THB 10,278,070	0	THB -101,287	THB 6.14791	THB 6.20849
2024-10-24 (Thursday)	1,671,800	THB 10,278,070	THB 10,278,070	0	THB -101,287	THB 6.14791	THB 6.20849
2024-10-23 (Wednesday)	1,671,800	THB 10,379,357	THB 10,379,357	0	THB 0	THB 6.20849	THB 6.20849
2024-10-23 (Wednesday)	1,671,800	THB 10,379,357	THB 10,379,357	0	THB 0	THB 6.20849	THB 6.20849
2024-10-22 (Tuesday)	1,671,800	THB 10,379,357	THB 10,379,357	0	THB -172,537	THB 6.20849	THB 6.3117
2024-10-22 (Tuesday)	1,671,800	THB 10,379,357	THB 10,379,357	0	THB -172,537	THB 6.20849	THB 6.3117
2024-10-21 (Monday)	1,671,800	THB 10,551,894	THB 10,551,894	0	THB -135,527	THB 6.3117	THB 6.39276
2024-10-18 (Friday)	1,671,800	THB 10,687,421	THB 10,687,421

Share Trades of SCC.R.BK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-36,000			3.734*		5.13 Profit of 184,655 on sale
2025-03-31	SELL	-24,000			4.598*		5.17 Profit of 124,136 on sale
2025-03-10	SELL	-4,000			4.306*		5.26 Profit of 21,021 on sale
2025-03-05	SELL	-16,400			4.458*		5.27 Profit of 86,508 on sale
2025-02-28	BUY	36,600			3.731*		5.33
2025-02-25	SELL	-8,000			4.094*		5.39 Profit of 43,101 on sale
2025-02-20	SELL	-12,000			4.248*		5.44 Profit of 65,254 on sale
2025-02-13	SELL	-24,000			4.273*		5.52 Profit of 132,533 on sale
2024-12-06	SELL	-12,000			5.383*		5.86 Profit of 70,300 on sale
2024-12-02	SELL	-4,000			5.277*		5.91 Profit of 23,629 on sale
2024-11-25	BUY	68,200			5.571*		5.99
2024-11-25	BUY	68,200			5.571*		5.99
2024-11-18	SELL	-37,000			5.560*		6.05 Profit of 223,945 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 SCC.R.BK

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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