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

Holdings detail for 011790.KS

Show aggregate 011790.KS holdings

iShares MSCI EM SRI UCITS ETF 011790.KS holdings

Date	Number of 011790.KS Shares Held	Base Market Value of 011790.KS Shares	Local Market Value of 011790.KS Shares	Change in 011790.KS Shares Held	Change in 011790.KS Base Value	Current Price per 011790.KS Share Held	Previous Price per 011790.KS Share Held
2025-03-11 (Tuesday)	41,692	KRW 3,597,293	KRW 3,597,293	0	KRW 40,793	KRW 86.2826	KRW 85.3041
2025-03-10 (Monday)	41,692	KRW 3,556,500	KRW 3,556,500	-106	KRW 34,692	KRW 85.3041	KRW 84.2578
2025-03-07 (Friday)	41,798	KRW 3,521,808	KRW 3,521,808	0	KRW -127,543	KRW 84.2578	KRW 87.3092
2025-03-05 (Wednesday)	41,798	KRW 3,649,351	KRW 3,649,351	-424	KRW 18,438	KRW 87.3092	KRW 85.9958
2025-03-04 (Tuesday)	42,222	KRW 3,630,913	KRW 3,630,913	0	KRW -121,127	KRW 85.9958	KRW 88.8646
2025-03-03 (Monday)	42,222	KRW 3,752,040	KRW 3,752,040	0	KRW 0	KRW 88.8646	KRW 88.8646
2025-02-28 (Friday)	42,222	KRW 3,752,040	KRW 3,752,040	2,056	KRW 16,056	KRW 88.8646	KRW 93.0136
2025-02-27 (Thursday)	40,166	KRW 3,735,984	KRW 3,735,984	0	KRW -157,151	KRW 93.0136	KRW 96.9261
2025-02-26 (Wednesday)	40,166	KRW 3,893,135	KRW 3,893,135	0	KRW -45,424	KRW 96.9261	KRW 98.057
2025-02-25 (Tuesday)	40,166	KRW 3,938,559	KRW 3,938,559	-200	KRW -83,193	KRW 98.057	KRW 99.6322
2025-02-24 (Monday)	40,366	KRW 4,021,752	KRW 4,021,752	0	KRW -96,194	KRW 99.6322	KRW 102.015
2025-02-21 (Friday)	40,366	KRW 4,117,946	KRW 4,117,946	0	KRW 160,357	KRW 102.015	KRW 98.0426
2025-02-20 (Thursday)	40,366	KRW 3,957,589	KRW 3,957,589	-300	KRW -341,489	KRW 98.0426	KRW 105.717
2025-02-19 (Wednesday)	40,666	KRW 4,299,078	KRW 4,299,078	0	KRW 102,061	KRW 105.717	KRW 103.207
2025-02-18 (Tuesday)	40,666	KRW 4,197,017	KRW 4,197,017	0	KRW -152,499	KRW 103.207	KRW 106.957
2025-02-17 (Monday)	40,666	KRW 4,349,516	KRW 4,349,516	0	KRW -47,950	KRW 106.957	KRW 108.136
2025-02-14 (Friday)	40,666	KRW 4,397,466	KRW 4,397,466	0	KRW -157,508	KRW 108.136	KRW 112.009
2025-02-13 (Thursday)	40,666	KRW 4,554,974	KRW 4,554,974	-600	KRW 60,404	KRW 112.009	KRW 108.917
2025-02-12 (Wednesday)	41,266	KRW 4,494,570	KRW 4,494,570	0	KRW 127,602	KRW 108.917	KRW 105.825
2025-02-11 (Tuesday)	41,266	KRW 4,366,968	KRW 4,366,968	0	KRW -82,925	KRW 105.825	KRW 107.834
2025-02-10 (Monday)	41,266	KRW 4,449,893	KRW 4,449,893	0	KRW -31,483	KRW 107.834	KRW 108.597
2025-02-07 (Friday)	41,266	KRW 4,481,376	KRW 4,481,376	0	KRW 73,511	KRW 108.597	KRW 106.816
2025-02-06 (Thursday)	41,266	KRW 4,407,865	KRW 4,407,865	0	KRW 260,126	KRW 106.816	KRW 100.512
2025-02-05 (Wednesday)	41,266	KRW 4,147,739	KRW 4,147,739	0	KRW 209,853	KRW 100.512	KRW 95.4269
2025-02-04 (Tuesday)	41,266	KRW 3,937,886	KRW 3,937,886	0	KRW -98,562	KRW 95.4269	KRW 97.8153
2025-02-03 (Monday)	41,266	KRW 4,036,448	KRW 4,036,448	0	KRW -419,598	KRW 97.8153	KRW 107.983
2025-01-31 (Friday)	41,266	KRW 4,456,046	KRW 4,456,046	0	KRW -235,107	KRW 107.983	KRW 113.681
2025-01-30 (Thursday)	41,266	KRW 4,691,153	KRW 4,691,153	0	KRW 0	KRW 113.681	KRW 113.681
2025-01-29 (Wednesday)	41,266	KRW 4,691,153	KRW 4,691,153	0	KRW 0	KRW 113.681	KRW 113.681
2025-01-28 (Tuesday)	41,266	KRW 4,691,153	KRW 4,691,153	0	KRW 0	KRW 113.681	KRW 113.681
2025-01-27 (Monday)	41,266	KRW 4,691,153	KRW 4,691,153	0	KRW 0	KRW 113.681	KRW 113.681
2025-01-24 (Friday)	41,266	KRW 4,691,153	KRW 4,691,153	0	KRW 33,779	KRW 113.681	KRW 112.862
2025-01-23 (Thursday)	41,266	KRW 4,657,374	KRW 4,657,374	0	KRW -265,023	KRW 112.862	KRW 119.285
2025-01-22 (Wednesday)	41,266	KRW 4,922,397	KRW 4,922,397
2025-01-21 (Tuesday)	41,466	KRW 4,910,542	KRW 4,910,542
2025-01-20 (Monday)	41,466	KRW 4,867,599	KRW 4,867,599
2025-01-17 (Friday)	41,466	KRW 4,963,348	KRW 4,963,348
2025-01-16 (Thursday)	41,466	KRW 4,540,281	KRW 4,540,281
2025-01-15 (Wednesday)	41,466	KRW 4,495,390	KRW 4,495,390
2025-01-14 (Tuesday)	41,866	KRW 4,523,039	KRW 4,523,039
2025-01-13 (Monday)	41,866	KRW 4,292,197	KRW 4,292,197
2025-01-10 (Friday)	41,866	KRW 4,481,101	KRW 4,481,101
2025-01-09 (Thursday)	41,866	KRW 4,631,873	KRW 4,631,873
2025-01-09 (Thursday)	41,866	KRW 4,631,873	KRW 4,631,873
2025-01-09 (Thursday)	41,866	KRW 4,631,873	KRW 4,631,873
2025-01-08 (Wednesday)	41,866	KRW 3,895,850	KRW 3,895,850
2025-01-08 (Wednesday)	41,866	KRW 3,895,850	KRW 3,895,850
2025-01-08 (Wednesday)	41,866	KRW 3,895,850	KRW 3,895,850
2025-01-02 (Thursday)	41,866	KRW 3,131,422	KRW 3,131,422
2024-12-30 (Monday)	41,866	KRW 2,988,905	KRW 2,988,905
2024-12-06 (Friday)	42,666	KRW 2,931,183	KRW 2,931,183	0	KRW -26,792	KRW 68.7007	KRW 69.3286
2024-12-05 (Thursday)	42,666	KRW 2,957,975	KRW 2,957,975	-300	KRW -100,797	KRW 69.3286	KRW 71.1905
2024-12-04 (Wednesday)	42,966	KRW 3,058,772	KRW 3,058,772	0	KRW -98,714	KRW 71.1905	KRW 73.488
2024-12-03 (Tuesday)	42,966	KRW 3,157,486	KRW 3,157,486	0	KRW 145,285	KRW 73.488	KRW 70.1066
2024-12-02 (Monday)	42,966	KRW 3,012,201	KRW 3,012,201	-100	KRW -40,899	KRW 70.1066	KRW 70.8935
2024-11-29 (Friday)	43,066	KRW 3,053,100	KRW 3,053,100	0	KRW -153,089	KRW 70.8935	KRW 74.4483
2024-11-28 (Thursday)	43,066	KRW 3,206,189	KRW 3,206,189	0	KRW 21,596	KRW 74.4483	KRW 73.9468
2024-11-27 (Wednesday)	43,066	KRW 3,184,593	KRW 3,184,593	0	KRW -95,834	KRW 73.9468	KRW 76.1721
2024-11-26 (Tuesday)	43,066	KRW 3,280,427	KRW 3,280,427	0	KRW -179,603	KRW 76.1721	KRW 80.3425
2024-11-26 (Tuesday)	43,066	KRW 3,280,427	KRW 3,280,427	0	KRW -179,603	KRW 76.1721	KRW 80.3425
2024-11-25 (Monday)	43,066	KRW 3,460,030	KRW 3,460,030	2,200	KRW 142,592	KRW 80.3425	KRW 81.1784
2024-11-22 (Friday)	40,866	KRW 3,317,438	KRW 3,317,438	0	KRW 244,191	KRW 81.1784	KRW 75.203
2024-11-21 (Thursday)	40,866	KRW 3,073,247	KRW 3,073,247	0	KRW -11,423	KRW 75.203	KRW 75.4826
2024-11-20 (Wednesday)	40,866	KRW 3,084,670	KRW 3,084,670	0	KRW 333	KRW 75.4826	KRW 75.4744
2024-11-19 (Tuesday)	40,866	KRW 3,084,337	KRW 3,084,337	0	KRW -2,874	KRW 75.4744	KRW 75.5447
2024-11-18 (Monday)	40,866	KRW 3,087,211	KRW 3,087,211	-950	KRW -411,113	KRW 75.5447	KRW 83.6599
2024-11-12 (Tuesday)	41,816	KRW 3,498,324	KRW 3,498,324	0	KRW -147,496	KRW 83.6599	KRW 87.1872
2024-11-11 (Monday)	41,816	KRW 3,645,820	KRW 3,645,820	0	KRW -187,163	KRW 87.1872	KRW 91.6631
2024-11-11 (Monday)	41,816	KRW 3,645,820	KRW 3,645,820	0	KRW -187,163	KRW 87.1872	KRW 91.6631
2024-11-08 (Friday)	41,816	KRW 3,832,983	KRW 3,832,983	0	KRW 2,670	KRW 91.6631	KRW 91.5992
2024-11-08 (Friday)	41,816	KRW 3,832,983	KRW 3,832,983	0	KRW 2,670	KRW 91.6631	KRW 91.5992
2024-11-07 (Thursday)	41,816	KRW 3,830,313	KRW 3,830,313	0	KRW 14,290	KRW 91.5992	KRW 91.2575
2024-11-07 (Thursday)	41,816	KRW 3,830,313	KRW 3,830,313	0	KRW 14,290	KRW 91.5992	KRW 91.2575
2024-11-06 (Wednesday)	41,816	KRW 3,816,023	KRW 3,816,023	0	KRW -400,003	KRW 91.2575	KRW 100.823
2024-11-06 (Wednesday)	41,816	KRW 3,816,023	KRW 3,816,023	0	KRW -400,003	KRW 91.2575	KRW 100.823
2024-11-05 (Tuesday)	41,816	KRW 4,216,026	KRW 4,216,026	0	KRW -173,297	KRW 100.823	KRW 104.968
2024-11-05 (Tuesday)	41,816	KRW 4,216,026	KRW 4,216,026	0	KRW -173,297	KRW 100.823	KRW 104.968
2024-11-04 (Monday)	41,816	KRW 4,389,323	KRW 4,389,323	0	KRW 80,989	KRW 104.968	KRW 103.031
2024-11-04 (Monday)	41,816	KRW 4,389,323	KRW 4,389,323	0	KRW 80,989	KRW 104.968	KRW 103.031
2024-11-01 (Friday)	41,816	KRW 4,308,334	KRW 4,308,334	0	KRW -288,396	KRW 103.031	KRW 109.928
2024-11-01 (Friday)	41,816	KRW 4,308,334	KRW 4,308,334	0	KRW -288,396	KRW 103.031	KRW 109.928
2024-10-31 (Thursday)	41,816	KRW 4,596,730	KRW 4,596,730	0	KRW 219,089	KRW 109.928	KRW 104.688
2024-10-31 (Thursday)	41,816	KRW 4,596,730	KRW 4,596,730	0	KRW 219,089	KRW 109.928	KRW 104.688
2024-10-30 (Wednesday)	41,816	KRW 4,377,641	KRW 4,377,641	0	KRW -245,961	KRW 104.688	KRW 110.57
2024-10-30 (Wednesday)	41,816	KRW 4,377,641	KRW 4,377,641	0	KRW -245,961	KRW 104.688	KRW 110.57
2024-10-29 (Tuesday)	41,816	KRW 4,623,602	KRW 4,623,602	0	KRW -19,936	KRW 110.57	KRW 111.047
2024-10-29 (Tuesday)	41,816	KRW 4,623,602	KRW 4,623,602	0	KRW -19,936	KRW 110.57	KRW 111.047
2024-10-28 (Monday)	41,816	KRW 4,643,538	KRW 4,643,538	0	KRW 428,064	KRW 111.047	KRW 100.81
2024-10-28 (Monday)	41,816	KRW 4,643,538	KRW 4,643,538	0	KRW 428,064	KRW 111.047	KRW 100.81
2024-10-25 (Friday)	41,816	KRW 4,215,474	KRW 4,215,474	0	KRW -74,279	KRW 100.81	KRW 102.586
2024-10-25 (Friday)	41,816	KRW 4,215,474	KRW 4,215,474	0	KRW -74,279	KRW 100.81	KRW 102.586
2024-10-24 (Thursday)	41,816	KRW 4,289,753	KRW 4,289,753	0	KRW -91,389	KRW 102.586	KRW 104.772
2024-10-24 (Thursday)	41,816	KRW 4,289,753	KRW 4,289,753	0	KRW -91,389	KRW 102.586	KRW 104.772
2024-10-23 (Wednesday)	41,816	KRW 4,381,142	KRW 4,381,142	0	KRW 48,349	KRW 104.772	KRW 103.616
2024-10-23 (Wednesday)	41,816	KRW 4,381,142	KRW 4,381,142	0	KRW 48,349	KRW 104.772	KRW 103.616
2024-10-22 (Tuesday)	41,816	KRW 4,332,793	KRW 4,332,793	0	KRW -167,475	KRW 103.616	KRW 107.621
2024-10-22 (Tuesday)	41,816	KRW 4,332,793	KRW 4,332,793	0	KRW -167,475	KRW 103.616	KRW 107.621
2024-10-21 (Monday)	41,816	KRW 4,500,268	KRW 4,500,268	0	KRW 46,041	KRW 107.621	KRW 106.52
2024-10-21 (Monday)	41,816	KRW 4,500,268	KRW 4,500,268	0	KRW 46,041	KRW 107.621	KRW 106.52
2024-10-18 (Friday)	41,816	KRW 4,454,227	KRW 4,454,227

Share Trades of 011790.KS by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-106			85.304*		96.30 Profit of 10,207 on sale
2025-03-05	SELL	-424			87.309*		96.57 Profit of 40,944 on sale
2025-02-28	BUY	2,056			88.865*		96.91
2025-02-25	SELL	-200			98.057*		96.95 Profit of 19,390 on sale
2025-02-20	SELL	-300			98.043*		96.82 Profit of 29,046 on sale
2025-02-13	SELL	-600			112.009*		96.01 Profit of 57,606 on sale
2024-12-05	SELL	-300			69.329*		93.31 Profit of 27,993 on sale
2024-12-02	SELL	-100			70.107*		94.79 Profit of 9,479 on sale
2024-11-25	BUY	2,200			80.343*		97.87
2024-11-18	SELL	-950			75.545*		101.09 Profit of 96,036 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 011790.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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