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 051910.KS

Show aggregate 051910.KS holdings

iShares MSCI EM SRI UCITS ETF 051910.KS holdings

Date	Number of 051910.KS Shares Held	Base Market Value of 051910.KS Shares	Local Market Value of 051910.KS Shares	Change in 051910.KS Shares Held	Change in 051910.KS Base Value	Current Price per 051910.KS Share Held	Previous Price per 051910.KS Share Held
2025-03-11 (Tuesday)	107,390	KRW 17,530,055	KRW 17,530,055	0	KRW -732,419	KRW 163.237	KRW 170.057
2025-03-10 (Monday)	107,390	KRW 18,262,474	KRW 18,262,474	-272	KRW -378,847	KRW 170.057	KRW 173.147
2025-03-07 (Friday)	107,662	KRW 18,641,321	KRW 18,641,321	0	KRW 1,580,898	KRW 173.147	KRW 158.463
2025-03-05 (Wednesday)	107,662	KRW 17,060,423	KRW 17,060,423	-1,088	KRW 134,498	KRW 158.463	KRW 155.641
2025-03-04 (Tuesday)	108,750	KRW 16,925,925	KRW 16,925,925	0	KRW -506,487	KRW 155.641	KRW 160.298
2025-03-03 (Monday)	108,750	KRW 17,432,412	KRW 17,432,412	0	KRW 0	KRW 160.298	KRW 160.298
2025-02-28 (Friday)	108,750	KRW 17,432,412	KRW 17,432,412	3,479	KRW -881,298	KRW 160.298	KRW 173.967
2025-02-27 (Thursday)	105,271	KRW 18,313,710	KRW 18,313,710	0	KRW -198,060	KRW 173.967	KRW 175.849
2025-02-26 (Wednesday)	105,271	KRW 18,511,770	KRW 18,511,770	0	KRW 228,402	KRW 175.849	KRW 173.679
2025-02-25 (Tuesday)	105,271	KRW 18,283,368	KRW 18,283,368	-526	KRW -655,944	KRW 173.679	KRW 179.016
2025-02-24 (Monday)	105,797	KRW 18,939,312	KRW 18,939,312	0	KRW 422,439	KRW 179.016	KRW 175.023
2025-02-21 (Friday)	105,797	KRW 18,516,873	KRW 18,516,873	0	KRW 383,187	KRW 175.023	KRW 171.401
2025-02-20 (Thursday)	105,797	KRW 18,133,686	KRW 18,133,686	-789	KRW -53,534	KRW 171.401	KRW 170.634
2025-02-19 (Wednesday)	106,586	KRW 18,187,220	KRW 18,187,220	0	KRW 542,243	KRW 170.634	KRW 165.547
2025-02-18 (Tuesday)	106,586	KRW 17,644,977	KRW 17,644,977	0	KRW 86,418	KRW 165.547	KRW 164.736
2025-02-17 (Monday)	106,586	KRW 17,558,559	KRW 17,558,559	0	KRW 760,862	KRW 164.736	KRW 157.598
2025-02-14 (Friday)	106,586	KRW 16,797,697	KRW 16,797,697	0	KRW -104,934	KRW 157.598	KRW 158.582
2025-02-13 (Thursday)	106,586	KRW 16,902,631	KRW 16,902,631	-1,578	KRW 529,932	KRW 158.582	KRW 151.369
2025-02-12 (Wednesday)	108,164	KRW 16,372,699	KRW 16,372,699	0	KRW -122,981	KRW 151.369	KRW 152.506
2025-02-11 (Tuesday)	108,164	KRW 16,495,680	KRW 16,495,680	0	KRW 24,762	KRW 152.506	KRW 152.277
2025-02-10 (Monday)	108,164	KRW 16,470,918	KRW 16,470,918	0	KRW 256,219	KRW 152.277	KRW 149.908
2025-02-07 (Friday)	108,164	KRW 16,214,699	KRW 16,214,699	0	KRW -375,903	KRW 149.908	KRW 153.384
2025-02-06 (Thursday)	108,164	KRW 16,590,602	KRW 16,590,602	0	KRW 5,855	KRW 153.384	KRW 153.33
2025-02-05 (Wednesday)	108,164	KRW 16,584,747	KRW 16,584,747	0	KRW 835,938	KRW 153.33	KRW 145.601
2025-02-04 (Tuesday)	108,164	KRW 15,748,809	KRW 15,748,809	0	KRW -619,009	KRW 145.601	KRW 151.324
2025-02-03 (Monday)	108,164	KRW 16,367,818	KRW 16,367,818	0	KRW -1,312,120	KRW 151.324	KRW 163.455
2025-01-31 (Friday)	108,164	KRW 17,679,938	KRW 17,679,938	0	KRW -420,452	KRW 163.455	KRW 167.342
2025-01-30 (Thursday)	108,164	KRW 18,100,390	KRW 18,100,390	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-29 (Wednesday)	108,164	KRW 18,100,390	KRW 18,100,390	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-28 (Tuesday)	108,164	KRW 18,100,390	KRW 18,100,390	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-27 (Monday)	108,164	KRW 18,100,390	KRW 18,100,390	0	KRW 0	KRW 167.342	KRW 167.342
2025-01-24 (Friday)	108,164	KRW 18,100,390	KRW 18,100,390	0	KRW -325	KRW 167.342	KRW 167.345
2025-01-23 (Thursday)	108,164	KRW 18,100,715	KRW 18,100,715	0	KRW -417,167	KRW 167.345	KRW 171.202
2025-01-22 (Wednesday)	108,164	KRW 18,517,882	KRW 18,517,882
2025-01-21 (Tuesday)	108,690	KRW 18,155,892	KRW 18,155,892
2025-01-20 (Monday)	108,690	KRW 18,906,190	KRW 18,906,190
2025-01-17 (Friday)	108,690	KRW 18,154,141	KRW 18,154,141
2025-01-16 (Thursday)	108,690	KRW 18,205,780	KRW 18,205,780
2025-01-15 (Wednesday)	108,690	KRW 17,853,398	KRW 17,853,398
2025-01-14 (Tuesday)	109,742	KRW 18,335,328	KRW 18,335,328
2025-01-13 (Monday)	109,742	KRW 17,980,707	KRW 17,980,707
2025-01-10 (Friday)	109,742	KRW 18,353,384	KRW 18,353,384
2025-01-09 (Thursday)	109,742	KRW 18,707,944	KRW 18,707,944
2025-01-09 (Thursday)	109,742	KRW 18,707,944	KRW 18,707,944
2025-01-09 (Thursday)	109,742	KRW 18,707,944	KRW 18,707,944
2025-01-08 (Wednesday)	109,742	KRW 19,345,605	KRW 19,345,605
2025-01-08 (Wednesday)	109,742	KRW 19,345,605	KRW 19,345,605
2025-01-08 (Wednesday)	109,742	KRW 19,345,605	KRW 19,345,605
2025-01-02 (Thursday)	109,742	KRW 18,145,048	KRW 18,145,048
2024-12-30 (Monday)	109,742	KRW 18,636,348	KRW 18,636,348
2024-12-06 (Friday)	111,841	KRW 21,001,710	KRW 21,001,710	0	KRW 56,222	KRW 187.782	KRW 187.279
2024-12-05 (Thursday)	111,841	KRW 20,945,488	KRW 20,945,488	-780	KRW -1,094,784	KRW 187.279	KRW 195.703
2024-12-04 (Wednesday)	112,621	KRW 22,040,272	KRW 22,040,272	0	KRW -637,252	KRW 195.703	KRW 201.361
2024-12-03 (Tuesday)	112,621	KRW 22,677,524	KRW 22,677,524	0	KRW -12,939	KRW 201.361	KRW 201.476
2024-12-02 (Monday)	112,621	KRW 22,690,463	KRW 22,690,463	-260	KRW -289,505	KRW 201.476	KRW 203.577
2024-11-29 (Friday)	112,881	KRW 22,979,968	KRW 22,979,968	0	KRW -1,689,497	KRW 203.577	KRW 218.544
2024-11-28 (Thursday)	112,881	KRW 24,669,465	KRW 24,669,465	0	KRW 347,062	KRW 218.544	KRW 215.469
2024-11-27 (Wednesday)	112,881	KRW 24,322,403	KRW 24,322,403	0	KRW -463,541	KRW 215.469	KRW 219.576
2024-11-26 (Tuesday)	112,881	KRW 24,785,944	KRW 24,785,944	0	KRW 99,518	KRW 219.576	KRW 218.694
2024-11-25 (Monday)	112,881	KRW 24,686,426	KRW 24,686,426	2,111	KRW 1,139,356	KRW 218.694	KRW 212.576
2024-11-22 (Friday)	110,770	KRW 23,547,070	KRW 23,547,070	0	KRW 204,961	KRW 212.576	KRW 210.726
2024-11-21 (Thursday)	110,770	KRW 23,342,109	KRW 23,342,109	0	KRW 129,820	KRW 210.726	KRW 209.554
2024-11-20 (Wednesday)	110,770	KRW 23,212,289	KRW 23,212,289	0	KRW 241,368	KRW 209.554	KRW 207.375
2024-11-19 (Tuesday)	110,770	KRW 22,970,921	KRW 22,970,921	0	KRW -13,536	KRW 207.375	KRW 207.497
2024-11-18 (Monday)	110,770	KRW 22,984,457	KRW 22,984,457	-2,520	KRW -1,678,904	KRW 207.497	KRW 217.701
2024-11-12 (Tuesday)	113,290	KRW 24,663,361	KRW 24,663,361	0	KRW -30,236	KRW 217.701	KRW 217.968
2024-11-11 (Monday)	113,290	KRW 24,693,597	KRW 24,693,597	0	KRW -62,548	KRW 217.968	KRW 218.52
2024-11-11 (Monday)	113,290	KRW 24,693,597	KRW 24,693,597	0	KRW -62,548	KRW 217.968	KRW 218.52
2024-11-08 (Friday)	113,290	KRW 24,756,145	KRW 24,756,145	0	KRW 90,844	KRW 218.52	KRW 217.718
2024-11-08 (Friday)	113,290	KRW 24,756,145	KRW 24,756,145	0	KRW 90,844	KRW 218.52	KRW 217.718
2024-11-07 (Thursday)	113,290	KRW 24,665,301	KRW 24,665,301	0	KRW -126,143	KRW 217.718	KRW 218.832
2024-11-07 (Thursday)	113,290	KRW 24,665,301	KRW 24,665,301	0	KRW -126,143	KRW 217.718	KRW 218.832
2024-11-06 (Wednesday)	113,290	KRW 24,791,444	KRW 24,791,444	0	KRW -1,668,774	KRW 218.832	KRW 233.562
2024-11-06 (Wednesday)	113,290	KRW 24,791,444	KRW 24,791,444	0	KRW -1,668,774	KRW 218.832	KRW 233.562
2024-11-05 (Tuesday)	113,290	KRW 26,460,218	KRW 26,460,218	0	KRW -273,544	KRW 233.562	KRW 235.976
2024-11-05 (Tuesday)	113,290	KRW 26,460,218	KRW 26,460,218	0	KRW -273,544	KRW 233.562	KRW 235.976
2024-11-04 (Monday)	113,290	KRW 26,733,762	KRW 26,733,762	0	KRW 612,663	KRW 235.976	KRW 230.568
2024-11-04 (Monday)	113,290	KRW 26,733,762	KRW 26,733,762	0	KRW 612,663	KRW 235.976	KRW 230.568
2024-11-01 (Friday)	113,290	KRW 26,121,099	KRW 26,121,099	0	KRW 384,566	KRW 230.568	KRW 227.174
2024-11-01 (Friday)	113,290	KRW 26,121,099	KRW 26,121,099	0	KRW 384,566	KRW 230.568	KRW 227.174
2024-10-31 (Thursday)	113,290	KRW 25,736,533	KRW 25,736,533	0	KRW -532,780	KRW 227.174	KRW 231.877
2024-10-31 (Thursday)	113,290	KRW 25,736,533	KRW 25,736,533	0	KRW -532,780	KRW 227.174	KRW 231.877
2024-10-30 (Wednesday)	113,290	KRW 26,269,313	KRW 26,269,313	0	KRW 243,950	KRW 231.877	KRW 229.723
2024-10-30 (Wednesday)	113,290	KRW 26,269,313	KRW 26,269,313	0	KRW 243,950	KRW 231.877	KRW 229.723
2024-10-29 (Tuesday)	113,290	KRW 26,025,363	KRW 26,025,363	0	KRW -1,704,103	KRW 229.723	KRW 244.765
2024-10-29 (Tuesday)	113,290	KRW 26,025,363	KRW 26,025,363	0	KRW -1,704,103	KRW 229.723	KRW 244.765
2024-10-28 (Monday)	113,290	KRW 27,729,466	KRW 27,729,466	0	KRW 1,420,897	KRW 244.765	KRW 232.223
2024-10-28 (Monday)	113,290	KRW 27,729,466	KRW 27,729,466	0	KRW 1,420,897	KRW 244.765	KRW 232.223
2024-10-25 (Friday)	113,290	KRW 26,308,569	KRW 26,308,569	0	KRW -612,477	KRW 232.223	KRW 237.63
2024-10-25 (Friday)	113,290	KRW 26,308,569	KRW 26,308,569	0	KRW -612,477	KRW 232.223	KRW 237.63
2024-10-24 (Thursday)	113,290	KRW 26,921,046	KRW 26,921,046	0	KRW 320,992	KRW 237.63	KRW 234.796
2024-10-24 (Thursday)	113,290	KRW 26,921,046	KRW 26,921,046	0	KRW 320,992	KRW 237.63	KRW 234.796
2024-10-23 (Wednesday)	113,290	KRW 26,600,054	KRW 26,600,054	0	KRW 495,989	KRW 234.796	KRW 230.418
2024-10-23 (Wednesday)	113,290	KRW 26,600,054	KRW 26,600,054	0	KRW 495,989	KRW 234.796	KRW 230.418
2024-10-22 (Tuesday)	113,290	KRW 26,104,065	KRW 26,104,065	0	KRW -1,122,771	KRW 230.418	KRW 240.329
2024-10-22 (Tuesday)	113,290	KRW 26,104,065	KRW 26,104,065	0	KRW -1,122,771	KRW 230.418	KRW 240.329
2024-10-21 (Monday)	113,290	KRW 27,226,836	KRW 27,226,836	0	KRW 56,094	KRW 240.329	KRW 239.834
2024-10-21 (Monday)	113,290	KRW 27,226,836	KRW 27,226,836	0	KRW 56,094	KRW 240.329	KRW 239.834
2024-10-18 (Friday)	113,290	KRW 27,170,742	KRW 27,170,742

Share Trades of 051910.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	-272			170.057*		199.12 Profit of 54,159 on sale
2025-03-05	SELL	-1,088			158.463*		199.98 Profit of 217,579 on sale
2025-02-28	BUY	3,479			160.298*		201.65
2025-02-25	SELL	-526			173.679*		202.80 Profit of 106,673 on sale
2025-02-20	SELL	-789			171.401*		204.02 Profit of 160,972 on sale
2025-02-13	SELL	-1,578			158.582*		207.24 Profit of 327,028 on sale
2024-12-05	SELL	-780			187.279*		224.00 Profit of 174,720 on sale
2024-12-02	SELL	-260			201.476*		225.71 Profit of 58,684 on sale
2024-11-25	BUY	2,111			218.694*		227.09
2024-11-18	SELL	-2,520			207.497*		229.75 Profit of 578,978 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 051910.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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