| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 251270.KS holdings
| Date | Number of 251270.KS Shares Held | Base Market Value of 251270.KS Shares | Local Market Value of 251270.KS Shares | Change in 251270.KS Shares Held | Change in 251270.KS Base Value | Current Price per 251270.KS Share Held | Previous Price per 251270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-03 (Monday) | 108 | KRW 2,971 | KRW 2,971 | 0 | KRW 0 | KRW 27.5093 | KRW 27.5093 |
| 2025-02-28 (Friday) | 108 | KRW 2,971 | KRW 2,971 | -36,506 | KRW -1,122,501 | KRW 27.5093 | KRW 30.7388 |
| 2025-02-27 (Thursday) | 36,614 | KRW 1,125,472 | KRW 1,125,472 | -5,328 | KRW -197,426 | KRW 30.7388 | KRW 31.5411 |
| 2025-02-26 (Wednesday) | 41,942 | KRW 1,322,898 | KRW 1,322,898 | -1,934 | KRW -49,377 | KRW 31.5411 | KRW 31.2762 |
| 2025-02-25 (Tuesday) | 43,876 | KRW 1,372,275 | KRW 1,372,275 | -2,461 | KRW -137,391 | KRW 31.2762 | KRW 32.5801 |
| 2025-02-24 (Monday) | 46,337 | KRW 1,509,666 | KRW 1,509,666 | -1,313 | KRW -48,653 | KRW 32.5801 | KRW 32.7034 |
| 2025-02-21 (Friday) | 47,650 | KRW 1,558,319 | KRW 1,558,319 | 0 | KRW -8,865 | KRW 32.7034 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 47,650 | KRW 1,567,184 | KRW 1,567,184 | -354 | KRW 9,035 | KRW 32.8895 | KRW 32.4587 |
| 2025-02-19 (Wednesday) | 48,004 | KRW 1,558,149 | KRW 1,558,149 | 0 | KRW 23,630 | KRW 32.4587 | KRW 31.9665 |
| 2025-02-18 (Tuesday) | 48,004 | KRW 1,534,519 | KRW 1,534,519 | 0 | KRW 17,850 | KRW 31.9665 | KRW 31.5946 |
| 2025-02-17 (Monday) | 48,004 | KRW 1,516,669 | KRW 1,516,669 | 0 | KRW -21,335 | KRW 31.5946 | KRW 32.0391 |
| 2025-02-14 (Friday) | 48,004 | KRW 1,538,004 | KRW 1,538,004 | 0 | KRW -12,706 | KRW 32.0391 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 48,004 | KRW 1,550,710 | KRW 1,550,710 | -708 | KRW 7,303 | KRW 32.3038 | KRW 31.6843 |
| 2025-02-12 (Wednesday) | 48,712 | KRW 1,543,407 | KRW 1,543,407 | 0 | KRW -2,740 | KRW 31.6843 | KRW 31.7406 |
| 2025-02-11 (Tuesday) | 48,712 | KRW 1,546,147 | KRW 1,546,147 | 0 | KRW 20,645 | KRW 31.7406 | KRW 31.3168 |
| 2025-02-10 (Monday) | 48,712 | KRW 1,525,502 | KRW 1,525,502 | 0 | KRW 28,017 | KRW 31.3168 | KRW 30.7416 |
| 2025-02-07 (Friday) | 48,712 | KRW 1,497,485 | KRW 1,497,485 | 0 | KRW -35,545 | KRW 30.7416 | KRW 31.4713 |
| 2025-02-06 (Thursday) | 48,712 | KRW 1,533,030 | KRW 1,533,030 | 0 | KRW 15,627 | KRW 31.4713 | KRW 31.1505 |
| 2025-02-05 (Wednesday) | 48,712 | KRW 1,517,403 | KRW 1,517,403 | 0 | KRW 35,631 | KRW 31.1505 | KRW 30.419 |
| 2025-02-04 (Tuesday) | 48,712 | KRW 1,481,772 | KRW 1,481,772 | 0 | KRW 37,396 | KRW 30.419 | KRW 29.6513 |
| 2025-02-03 (Monday) | 48,712 | KRW 1,444,376 | KRW 1,444,376 | 0 | KRW -40,787 | KRW 29.6513 | KRW 30.4886 |
| 2025-01-31 (Friday) | 48,712 | KRW 1,485,163 | KRW 1,485,163 | 0 | KRW 2,905 | KRW 30.4886 | KRW 30.429 |
| 2025-01-30 (Thursday) | 48,712 | KRW 1,482,258 | KRW 1,482,258 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-29 (Wednesday) | 48,712 | KRW 1,482,258 | KRW 1,482,258 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-28 (Tuesday) | 48,712 | KRW 1,482,258 | KRW 1,482,258 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-27 (Monday) | 48,712 | KRW 1,482,258 | KRW 1,482,258 | 0 | KRW 0 | KRW 30.429 | KRW 30.429 |
| 2025-01-24 (Friday) | 48,712 | KRW 1,482,258 | KRW 1,482,258 | 0 | KRW -9,116 | KRW 30.429 | KRW 30.6162 |
| 2025-01-23 (Thursday) | 48,712 | KRW 1,491,374 | KRW 1,491,374 | 0 | KRW -62,976 | KRW 30.6162 | KRW 31.909 |
| 2025-01-22 (Wednesday) | 48,712 | KRW 1,554,350 | KRW 1,554,350 | ||||
| 2025-01-21 (Tuesday) | 48,948 | KRW 1,575,787 | KRW 1,575,787 | ||||
| 2025-01-20 (Monday) | 48,948 | KRW 1,583,156 | KRW 1,583,156 | ||||
| 2025-01-17 (Friday) | 48,948 | KRW 1,578,047 | KRW 1,578,047 | ||||
| 2025-01-16 (Thursday) | 48,948 | KRW 1,634,736 | KRW 1,634,736 | ||||
| 2025-01-15 (Wednesday) | 48,948 | KRW 1,597,988 | KRW 1,597,988 | ||||
| 2025-01-14 (Tuesday) | 49,420 | KRW 1,685,156 | KRW 1,685,156 | ||||
| 2025-01-13 (Monday) | 49,420 | KRW 1,679,924 | KRW 1,679,924 | ||||
| 2025-01-10 (Friday) | 49,420 | KRW 1,747,470 | KRW 1,747,470 | ||||
| 2025-01-09 (Thursday) | 49,420 | KRW 1,769,531 | KRW 1,769,531 | ||||
| 2025-01-09 (Thursday) | 49,420 | KRW 1,769,531 | KRW 1,769,531 | ||||
| 2025-01-09 (Thursday) | 49,420 | KRW 1,769,531 | KRW 1,769,531 | ||||
| 2025-01-08 (Wednesday) | 49,420 | KRW 1,789,927 | KRW 1,789,927 | ||||
| 2025-01-08 (Wednesday) | 49,420 | KRW 1,789,927 | KRW 1,789,927 | ||||
| 2025-01-08 (Wednesday) | 49,420 | KRW 1,789,927 | KRW 1,789,927 | ||||
| 2025-01-02 (Thursday) | 49,420 | KRW 1,705,009 | KRW 1,705,009 | ||||
| 2024-12-30 (Monday) | 49,420 | KRW 1,735,566 | KRW 1,735,566 | ||||
| 2024-12-06 (Friday) | 50,367 | KRW 1,990,973 | KRW 1,990,973 | 0 | KRW 26,126 | KRW 39.5293 | KRW 39.0106 |
| 2024-12-05 (Thursday) | 50,367 | KRW 1,964,847 | KRW 1,964,847 | -354 | KRW -70,754 | KRW 39.0106 | KRW 40.1333 |
| 2024-12-04 (Wednesday) | 50,721 | KRW 2,035,601 | KRW 2,035,601 | 0 | KRW -32,357 | KRW 40.1333 | KRW 40.7712 |
| 2024-12-03 (Tuesday) | 50,721 | KRW 2,067,958 | KRW 2,067,958 | 0 | KRW 27,759 | KRW 40.7712 | KRW 40.2239 |
| 2024-12-02 (Monday) | 50,721 | KRW 2,040,199 | KRW 2,040,199 | -118 | KRW 108,751 | KRW 40.2239 | KRW 37.9915 |
| 2024-11-29 (Friday) | 50,839 | KRW 1,931,448 | KRW 1,931,448 | 0 | KRW 48,117 | KRW 37.9915 | KRW 37.045 |
| 2024-11-28 (Thursday) | 50,839 | KRW 1,883,331 | KRW 1,883,331 | 0 | KRW 12,738 | KRW 37.045 | KRW 36.7944 |
| 2024-11-27 (Wednesday) | 50,839 | KRW 1,870,593 | KRW 1,870,593 | 0 | KRW 48,876 | KRW 36.7944 | KRW 35.8331 |
| 2024-11-26 (Tuesday) | 50,839 | KRW 1,821,717 | KRW 1,821,717 | 0 | KRW -115,352 | KRW 35.8331 | KRW 38.102 |
| 2024-11-25 (Monday) | 50,839 | KRW 1,937,069 | KRW 1,937,069 | 0 | KRW 132,853 | KRW 38.102 | KRW 35.4888 |
| 2024-11-25 (Monday) | 50,839 | KRW 1,937,069 | KRW 1,937,069 | 0 | KRW 132,853 | KRW 38.102 | KRW 35.4888 |
| 2024-11-22 (Friday) | 50,839 | KRW 1,804,216 | KRW 1,804,216 | 0 | KRW -95 | KRW 35.4888 | KRW 35.4907 |
| 2024-11-21 (Thursday) | 50,839 | KRW 1,804,311 | KRW 1,804,311 | 0 | KRW -21,222 | KRW 35.4907 | KRW 35.9081 |
| 2024-11-20 (Wednesday) | 50,839 | KRW 1,825,533 | KRW 1,825,533 | 0 | KRW 18,468 | KRW 35.9081 | KRW 35.5449 |
| 2024-11-19 (Tuesday) | 50,839 | KRW 1,807,065 | KRW 1,807,065 | 0 | KRW 61,661 | KRW 35.5449 | KRW 34.332 |
| 2024-11-18 (Monday) | 50,839 | KRW 1,745,404 | KRW 1,745,404 | -1,180 | KRW -122,876 | KRW 34.332 | KRW 35.9153 |
| 2024-11-12 (Tuesday) | 52,019 | KRW 1,868,280 | KRW 1,868,280 | 0 | KRW -18,980 | KRW 35.9153 | KRW 36.2802 |
| 2024-11-11 (Monday) | 52,019 | KRW 1,887,260 | KRW 1,887,260 | 0 | KRW -116,068 | KRW 36.2802 | KRW 38.5115 |
| 2024-11-11 (Monday) | 52,019 | KRW 1,887,260 | KRW 1,887,260 | 0 | KRW -116,068 | KRW 36.2802 | KRW 38.5115 |
| 2024-11-08 (Friday) | 52,019 | KRW 2,003,328 | KRW 2,003,328 | 0 | KRW -15,887 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-08 (Friday) | 52,019 | KRW 2,003,328 | KRW 2,003,328 | 0 | KRW -15,887 | KRW 38.5115 | KRW 38.8169 |
| 2024-11-07 (Thursday) | 52,019 | KRW 2,019,215 | KRW 2,019,215 | 0 | KRW -48,802 | KRW 38.8169 | KRW 39.755 |
| 2024-11-07 (Thursday) | 52,019 | KRW 2,019,215 | KRW 2,019,215 | 0 | KRW -48,802 | KRW 38.8169 | KRW 39.755 |
| 2024-11-06 (Wednesday) | 52,019 | KRW 2,068,017 | KRW 2,068,017 | 0 | KRW -67,605 | KRW 39.755 | KRW 41.0547 |
| 2024-11-06 (Wednesday) | 52,019 | KRW 2,068,017 | KRW 2,068,017 | 0 | KRW -67,605 | KRW 39.755 | KRW 41.0547 |
| 2024-11-05 (Tuesday) | 52,019 | KRW 2,135,622 | KRW 2,135,622 | 0 | KRW 3,105 | KRW 41.0547 | KRW 40.995 |
| 2024-11-05 (Tuesday) | 52,019 | KRW 2,135,622 | KRW 2,135,622 | 0 | KRW 3,105 | KRW 41.0547 | KRW 40.995 |
| 2024-11-04 (Monday) | 52,019 | KRW 2,132,517 | KRW 2,132,517 | 0 | KRW 39,235 | KRW 40.995 | KRW 40.2407 |
| 2024-11-04 (Monday) | 52,019 | KRW 2,132,517 | KRW 2,132,517 | 0 | KRW 39,235 | KRW 40.995 | KRW 40.2407 |
| 2024-11-01 (Friday) | 52,019 | KRW 2,093,282 | KRW 2,093,282 | 0 | KRW -93,024 | KRW 40.2407 | KRW 42.029 |
| 2024-11-01 (Friday) | 52,019 | KRW 2,093,282 | KRW 2,093,282 | 0 | KRW -93,024 | KRW 40.2407 | KRW 42.029 |
| 2024-10-31 (Thursday) | 52,019 | KRW 2,186,306 | KRW 2,186,306 | 0 | KRW 29,825 | KRW 42.029 | KRW 41.4556 |
| 2024-10-31 (Thursday) | 52,019 | KRW 2,186,306 | KRW 2,186,306 | 0 | KRW 29,825 | KRW 42.029 | KRW 41.4556 |
| 2024-10-30 (Wednesday) | 52,019 | KRW 2,156,481 | KRW 2,156,481 | 0 | KRW 2,858 | KRW 41.4556 | KRW 41.4007 |
| 2024-10-30 (Wednesday) | 52,019 | KRW 2,156,481 | KRW 2,156,481 | 0 | KRW 2,858 | KRW 41.4556 | KRW 41.4007 |
| 2024-10-29 (Tuesday) | 52,019 | KRW 2,153,623 | KRW 2,153,623 | 0 | KRW -6,011 | KRW 41.4007 | KRW 41.5163 |
| 2024-10-29 (Tuesday) | 52,019 | KRW 2,153,623 | KRW 2,153,623 | 0 | KRW -6,011 | KRW 41.4007 | KRW 41.5163 |
| 2024-10-28 (Monday) | 52,019 | KRW 2,159,634 | KRW 2,159,634 | 0 | KRW 62,018 | KRW 41.5163 | KRW 40.324 |
| 2024-10-28 (Monday) | 52,019 | KRW 2,159,634 | KRW 2,159,634 | 0 | KRW 62,018 | KRW 41.5163 | KRW 40.324 |
| 2024-10-25 (Friday) | 52,019 | KRW 2,097,616 | KRW 2,097,616 | 0 | KRW -20,378 | KRW 40.324 | KRW 40.7158 |
| 2024-10-25 (Friday) | 52,019 | KRW 2,097,616 | KRW 2,097,616 | 0 | KRW -20,378 | KRW 40.324 | KRW 40.7158 |
| 2024-10-24 (Thursday) | 52,019 | KRW 2,117,994 | KRW 2,117,994 | 0 | KRW -1,083 | KRW 40.7158 | KRW 40.7366 |
| 2024-10-24 (Thursday) | 52,019 | KRW 2,117,994 | KRW 2,117,994 | 0 | KRW -1,083 | KRW 40.7158 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 52,019 | KRW 2,119,077 | KRW 2,119,077 | 0 | KRW -59,532 | KRW 40.7366 | KRW 41.881 |
| 2024-10-23 (Wednesday) | 52,019 | KRW 2,119,077 | KRW 2,119,077 | 0 | KRW -59,532 | KRW 40.7366 | KRW 41.881 |
| 2024-10-22 (Tuesday) | 52,019 | KRW 2,178,609 | KRW 2,178,609 | 0 | KRW -72,068 | KRW 41.881 | KRW 43.2664 |
| 2024-10-22 (Tuesday) | 52,019 | KRW 2,178,609 | KRW 2,178,609 | 0 | KRW -72,068 | KRW 41.881 | KRW 43.2664 |
| 2024-10-21 (Monday) | 52,019 | KRW 2,250,677 | KRW 2,250,677 | 0 | KRW 123,887 | KRW 43.2664 | KRW 40.8849 |
| 2024-10-18 (Friday) | 52,019 | KRW 2,126,790 | KRW 2,126,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -36,506 | 27.509* | 36.55 Profit of 1,334,159 on sale | |||
| 2025-02-27 | SELL | -5,328 | 30.739* | 36.63 Profit of 195,143 on sale | |||
| 2025-02-26 | SELL | -1,934 | 31.541* | 36.70 Profit of 70,971 on sale | |||
| 2025-02-25 | SELL | -2,461 | 31.276* | 36.77 Profit of 90,498 on sale | |||
| 2025-02-24 | SELL | -1,313 | 32.580* | 36.83 Profit of 48,361 on sale | |||
| 2025-02-20 | SELL | -354 | 32.890* | 36.95 Profit of 13,081 on sale | |||
| 2025-02-13 | SELL | -708 | 32.304* | 37.34 Profit of 26,436 on sale | |||
| 2024-12-05 | SELL | -354 | 39.011* | 39.40 Profit of 13,947 on sale | |||
| 2024-12-02 | SELL | -118 | 40.224* | 39.33 Profit of 4,641 on sale | |||
| 2024-11-18 | SELL | -1,180 | 34.332* | 40.33 Profit of 47,591 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.