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 302440.KS

Show aggregate 302440.KS holdings

iShares MSCI EM SRI UCITS ETF 302440.KS holdings

Date	Number of 302440.KS Shares Held	Base Market Value of 302440.KS Shares	Local Market Value of 302440.KS Shares	Change in 302440.KS Shares Held	Change in 302440.KS Base Value	Current Price per 302440.KS Share Held	Previous Price per 302440.KS Share Held
2025-03-10 (Monday)	900	KRW 25,777	KRW 25,777	-578	KRW -16,364	KRW 28.6411	KRW 28.5122
2025-03-07 (Friday)	1,478	KRW 42,141	KRW 42,141	-1,844	KRW -51,723	KRW 28.5122	KRW 28.2553
2025-03-05 (Wednesday)	3,322	KRW 93,864	KRW 93,864	-913	KRW -24,057	KRW 28.2553	KRW 27.8444
2025-03-04 (Tuesday)	4,235	KRW 117,921	KRW 117,921	-1,164	KRW -39,115	KRW 27.8444	KRW 29.0861
2025-03-03 (Monday)	5,399	KRW 157,036	KRW 157,036	0	KRW 0	KRW 29.0861	KRW 29.0861
2025-02-28 (Friday)	5,399	KRW 157,036	KRW 157,036	-22,169	KRW -729,542	KRW 29.0861	KRW 32.1597
2025-02-27 (Thursday)	27,568	KRW 886,578	KRW 886,578	-1,396	KRW -56,286	KRW 32.1597	KRW 32.553
2025-02-26 (Wednesday)	28,964	KRW 942,864	KRW 942,864	-2,852	KRW -88,910	KRW 32.553	KRW 32.4294
2025-02-25 (Tuesday)	31,816	KRW 1,031,774	KRW 1,031,774	-3,632	KRW -157,898	KRW 32.4294	KRW 33.561
2025-02-24 (Monday)	35,448	KRW 1,189,672	KRW 1,189,672	-2,319	KRW -70,457	KRW 33.561	KRW 33.3659
2025-02-21 (Friday)	37,767	KRW 1,260,129	KRW 1,260,129	0	KRW 923	KRW 33.3659	KRW 33.3414
2025-02-20 (Thursday)	37,767	KRW 1,259,206	KRW 1,259,206	-279	KRW -10,096	KRW 33.3414	KRW 33.3623
2025-02-19 (Wednesday)	38,046	KRW 1,269,302	KRW 1,269,302	0	KRW 14,893	KRW 33.3623	KRW 32.9709
2025-02-18 (Tuesday)	38,046	KRW 1,254,409	KRW 1,254,409	0	KRW -18,893	KRW 32.9709	KRW 33.4674
2025-02-17 (Monday)	38,046	KRW 1,273,302	KRW 1,273,302	0	KRW 1,632	KRW 33.4674	KRW 33.4245
2025-02-14 (Friday)	38,046	KRW 1,271,670	KRW 1,271,670	0	KRW 8,465	KRW 33.4245	KRW 33.202
2025-02-13 (Thursday)	38,046	KRW 1,263,205	KRW 1,263,205	-558	KRW 14,830	KRW 33.202	KRW 32.338
2025-02-12 (Wednesday)	38,604	KRW 1,248,375	KRW 1,248,375	0	KRW -38,071	KRW 32.338	KRW 33.3242
2025-02-11 (Tuesday)	38,604	KRW 1,286,446	KRW 1,286,446	0	KRW -12,944	KRW 33.3242	KRW 33.6595
2025-02-10 (Monday)	38,604	KRW 1,299,390	KRW 1,299,390	0	KRW 12,634	KRW 33.6595	KRW 33.3322
2025-02-07 (Friday)	38,604	KRW 1,286,756	KRW 1,286,756	0	KRW -33,518	KRW 33.3322	KRW 34.2004
2025-02-06 (Thursday)	38,604	KRW 1,320,274	KRW 1,320,274	0	KRW 10,849	KRW 34.2004	KRW 33.9194
2025-02-05 (Wednesday)	38,604	KRW 1,309,425	KRW 1,309,425	0	KRW 42,768	KRW 33.9194	KRW 32.8115
2025-02-04 (Tuesday)	38,604	KRW 1,266,657	KRW 1,266,657	0	KRW 22,003	KRW 32.8115	KRW 32.2416
2025-02-03 (Monday)	38,604	KRW 1,244,654	KRW 1,244,654	0	KRW -57,201	KRW 32.2416	KRW 33.7233
2025-01-31 (Friday)	38,604	KRW 1,301,855	KRW 1,301,855	0	KRW -34,666	KRW 33.7233	KRW 34.6213
2025-01-30 (Thursday)	38,604	KRW 1,336,521	KRW 1,336,521	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-29 (Wednesday)	38,604	KRW 1,336,521	KRW 1,336,521	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-28 (Tuesday)	38,604	KRW 1,336,521	KRW 1,336,521	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-27 (Monday)	38,604	KRW 1,336,521	KRW 1,336,521	0	KRW 0	KRW 34.6213	KRW 34.6213
2025-01-24 (Friday)	38,604	KRW 1,336,521	KRW 1,336,521	0	KRW 10,906	KRW 34.6213	KRW 34.3388
2025-01-23 (Thursday)	38,604	KRW 1,325,615	KRW 1,325,615	0	KRW -31,127	KRW 34.3388	KRW 35.1451
2025-01-22 (Wednesday)	38,604	KRW 1,356,742	KRW 1,356,742
2025-01-21 (Tuesday)	38,790	KRW 1,363,274	KRW 1,363,274
2025-01-20 (Monday)	38,790	KRW 1,370,851	KRW 1,370,851
2025-01-17 (Friday)	38,790	KRW 1,317,080	KRW 1,317,080
2025-01-16 (Thursday)	38,790	KRW 1,300,811	KRW 1,300,811
2025-01-15 (Wednesday)	38,790	KRW 1,299,549	KRW 1,299,549
2025-01-14 (Tuesday)	39,166	KRW 1,316,774	KRW 1,316,774
2025-01-13 (Monday)	39,166	KRW 1,334,024	KRW 1,334,024
2025-01-10 (Friday)	39,166	KRW 1,368,852	KRW 1,368,852
2025-01-09 (Thursday)	39,166	KRW 1,421,147	KRW 1,421,147
2025-01-09 (Thursday)	39,166	KRW 1,421,147	KRW 1,421,147
2025-01-09 (Thursday)	39,166	KRW 1,421,147	KRW 1,421,147
2025-01-08 (Wednesday)	39,166	KRW 1,397,007	KRW 1,397,007
2025-01-08 (Wednesday)	39,166	KRW 1,397,007	KRW 1,397,007
2025-01-08 (Wednesday)	39,166	KRW 1,397,007	KRW 1,397,007
2025-01-02 (Thursday)	39,166	KRW 1,285,817	KRW 1,285,817
2024-12-30 (Monday)	39,166	KRW 1,340,873	KRW 1,340,873
2024-12-06 (Friday)	39,918	KRW 1,309,317	KRW 1,309,317	0	KRW -20,813	KRW 32.8002	KRW 33.3216
2024-12-05 (Thursday)	39,918	KRW 1,330,130	KRW 1,330,130	-279	KRW -50,814	KRW 33.3216	KRW 34.3544
2024-12-04 (Wednesday)	40,197	KRW 1,380,944	KRW 1,380,944	0	KRW -44,482	KRW 34.3544	KRW 35.461
2024-12-03 (Tuesday)	40,197	KRW 1,425,426	KRW 1,425,426	0	KRW 70,857	KRW 35.461	KRW 33.6983
2024-12-02 (Monday)	40,197	KRW 1,354,569	KRW 1,354,569	-93	KRW -5,711	KRW 33.6983	KRW 33.7622
2024-11-29 (Friday)	40,290	KRW 1,360,280	KRW 1,360,280	0	KRW -57,203	KRW 33.7622	KRW 35.182
2024-11-28 (Thursday)	40,290	KRW 1,417,483	KRW 1,417,483	0	KRW 5,696	KRW 35.182	KRW 35.0406
2024-11-27 (Wednesday)	40,290	KRW 1,411,787	KRW 1,411,787	0	KRW 17,061	KRW 35.0406	KRW 34.6172
2024-11-26 (Tuesday)	40,290	KRW 1,394,726	KRW 1,394,726	0	KRW -41,225	KRW 34.6172	KRW 35.6404
2024-11-26 (Tuesday)	40,290	KRW 1,394,726	KRW 1,394,726	0	KRW -41,225	KRW 34.6172	KRW 35.6404
2024-11-25 (Monday)	40,290	KRW 1,435,951	KRW 1,435,951	5,627	KRW 252,783	KRW 35.6404	KRW 34.1335
2024-11-22 (Friday)	34,663	KRW 1,183,168	KRW 1,183,168	0	KRW -19,762	KRW 34.1335	KRW 34.7036
2024-11-21 (Thursday)	34,663	KRW 1,202,930	KRW 1,202,930	0	KRW -34,278	KRW 34.7036	KRW 35.6925
2024-11-20 (Wednesday)	34,663	KRW 1,237,208	KRW 1,237,208	0	KRW 83,602	KRW 35.6925	KRW 33.2806
2024-11-19 (Tuesday)	34,663	KRW 1,153,606	KRW 1,153,606	0	KRW 39,332	KRW 33.2806	KRW 32.1459
2024-11-18 (Monday)	34,663	KRW 1,114,274	KRW 1,114,274	-810	KRW -90,236	KRW 32.1459	KRW 33.9557
2024-11-12 (Tuesday)	35,473	KRW 1,204,510	KRW 1,204,510	0	KRW -50,665	KRW 33.9557	KRW 35.384
2024-11-11 (Monday)	35,473	KRW 1,255,175	KRW 1,255,175	0	KRW -44,427	KRW 35.384	KRW 36.6364
2024-11-11 (Monday)	35,473	KRW 1,255,175	KRW 1,255,175	0	KRW -44,427	KRW 35.384	KRW 36.6364
2024-11-08 (Friday)	35,473	KRW 1,299,602	KRW 1,299,602	0	KRW 9,028	KRW 36.6364	KRW 36.3819
2024-11-08 (Friday)	35,473	KRW 1,299,602	KRW 1,299,602	0	KRW 9,028	KRW 36.6364	KRW 36.3819
2024-11-07 (Thursday)	35,473	KRW 1,290,574	KRW 1,290,574	0	KRW -51,050	KRW 36.3819	KRW 37.821
2024-11-07 (Thursday)	35,473	KRW 1,290,574	KRW 1,290,574	0	KRW -51,050	KRW 36.3819	KRW 37.821
2024-11-06 (Wednesday)	35,473	KRW 1,341,624	KRW 1,341,624	0	KRW -32,371	KRW 37.821	KRW 38.7335
2024-11-06 (Wednesday)	35,473	KRW 1,341,624	KRW 1,341,624	0	KRW -32,371	KRW 37.821	KRW 38.7335
2024-11-05 (Tuesday)	35,473	KRW 1,373,995	KRW 1,373,995	0	KRW -18,118	KRW 38.7335	KRW 39.2443
2024-11-05 (Tuesday)	35,473	KRW 1,373,995	KRW 1,373,995	0	KRW -18,118	KRW 38.7335	KRW 39.2443
2024-11-04 (Monday)	35,473	KRW 1,392,113	KRW 1,392,113	0	KRW 34,098	KRW 39.2443	KRW 38.2831
2024-11-04 (Monday)	35,473	KRW 1,392,113	KRW 1,392,113	0	KRW 34,098	KRW 39.2443	KRW 38.2831
2024-11-01 (Friday)	35,473	KRW 1,358,015	KRW 1,358,015	0	KRW -32,629	KRW 38.2831	KRW 39.2029
2024-11-01 (Friday)	35,473	KRW 1,358,015	KRW 1,358,015	0	KRW -32,629	KRW 38.2831	KRW 39.2029
2024-10-31 (Thursday)	35,473	KRW 1,390,644	KRW 1,390,644	0	KRW 35,576	KRW 39.2029	KRW 38.2
2024-10-31 (Thursday)	35,473	KRW 1,390,644	KRW 1,390,644	0	KRW 35,576	KRW 39.2029	KRW 38.2
2024-10-30 (Wednesday)	35,473	KRW 1,355,068	KRW 1,355,068	0	KRW -6,080	KRW 38.2	KRW 38.3714
2024-10-30 (Wednesday)	35,473	KRW 1,355,068	KRW 1,355,068	0	KRW -6,080	KRW 38.2	KRW 38.3714
2024-10-29 (Tuesday)	35,473	KRW 1,361,148	KRW 1,361,148	0	KRW -3,986	KRW 38.3714	KRW 38.4837
2024-10-29 (Tuesday)	35,473	KRW 1,361,148	KRW 1,361,148	0	KRW -3,986	KRW 38.3714	KRW 38.4837
2024-10-28 (Monday)	35,473	KRW 1,365,134	KRW 1,365,134	0	KRW 29,229	KRW 38.4837	KRW 37.6598
2024-10-28 (Monday)	35,473	KRW 1,365,134	KRW 1,365,134	0	KRW 29,229	KRW 38.4837	KRW 37.6598
2024-10-25 (Friday)	35,473	KRW 1,335,905	KRW 1,335,905	0	KRW -121,256	KRW 37.6598	KRW 41.078
2024-10-25 (Friday)	35,473	KRW 1,335,905	KRW 1,335,905	0	KRW -121,256	KRW 37.6598	KRW 41.078
2024-10-24 (Thursday)	35,473	KRW 1,457,161	KRW 1,457,161	0	KRW -26,388	KRW 41.078	KRW 41.8219
2024-10-24 (Thursday)	35,473	KRW 1,457,161	KRW 1,457,161	0	KRW -26,388	KRW 41.078	KRW 41.8219
2024-10-23 (Wednesday)	35,473	KRW 1,483,549	KRW 1,483,549	0	KRW 33,888	KRW 41.8219	KRW 40.8666
2024-10-23 (Wednesday)	35,473	KRW 1,483,549	KRW 1,483,549	0	KRW 33,888	KRW 41.8219	KRW 40.8666
2024-10-22 (Tuesday)	35,473	KRW 1,449,661	KRW 1,449,661	0	KRW -18,063	KRW 40.8666	KRW 41.3758
2024-10-22 (Tuesday)	35,473	KRW 1,449,661	KRW 1,449,661	0	KRW -18,063	KRW 40.8666	KRW 41.3758
2024-10-21 (Monday)	35,473	KRW 1,467,724	KRW 1,467,724	0	KRW -11,073	KRW 41.3758	KRW 41.688
2024-10-21 (Monday)	35,473	KRW 1,467,724	KRW 1,467,724	0	KRW -11,073	KRW 41.3758	KRW 41.688
2024-10-18 (Friday)	35,473	KRW 1,478,797	KRW 1,478,797

Share Trades of 302440.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	-578			28.641*		35.44 Profit of 20,484 on sale
2025-03-07	SELL	-1,844			28.512*		35.53 Profit of 65,511 on sale
2025-03-05	SELL	-913			28.255*		35.62 Profit of 32,521 on sale
2025-03-04	SELL	-1,164			27.844*		35.72 Profit of 41,579 on sale
2025-02-28	SELL	-22,169			29.086*		35.90 Profit of 795,816 on sale
2025-02-27	SELL	-1,396			32.160*		35.95 Profit of 50,184 on sale
2025-02-26	SELL	-2,852			32.553*		35.99 Profit of 102,657 on sale
2025-02-25	SELL	-3,632			32.429*		36.04 Profit of 130,913 on sale
2025-02-24	SELL	-2,319			33.561*		36.08 Profit of 83,668 on sale
2025-02-20	SELL	-279			33.341*		36.16 Profit of 10,088 on sale
2025-02-13	SELL	-558			33.202*		36.38 Profit of 20,302 on sale
2024-12-05	SELL	-279			33.322*		37.35 Profit of 10,420 on sale
2024-12-02	SELL	-93			33.698*		37.54 Profit of 3,491 on sale
2024-11-25	BUY	5,627			35.640*		37.97
2024-11-18	SELL	-810			32.146*		38.58 Profit of 31,247 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 302440.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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