Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 294870.KS

Stock NameHDC OP
Ticker294870.KS(KRW)

Show aggregate 294870.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 294870.KS holdings

DateNumber of 294870.KS Shares HeldBase Market Value of 294870.KS SharesLocal Market Value of 294870.KS SharesChange in 294870.KS Shares HeldChange in 294870.KS Base ValueCurrent Price per 294870.KS Share HeldPrevious Price per 294870.KS Share Held
2025-05-08 (Thursday)22,541KRW 411,774KRW 411,774
2025-05-07 (Wednesday)22,541294870.KS holding increased by 238KRW 412,694294870.KS holding increased by 9809KRW 412,694238KRW 9,809 KRW 18.3086 KRW 18.0642
2025-05-06 (Tuesday)22,303KRW 402,885KRW 402,8850KRW 0 KRW 18.0642 KRW 18.0642
2025-05-05 (Monday)22,303KRW 402,885KRW 402,8850KRW 0 KRW 18.0642 KRW 18.0642
2025-05-02 (Friday)22,303KRW 402,885294870.KS holding increased by 11425KRW 402,8850KRW 11,425 KRW 18.0642 KRW 17.5519
2025-05-01 (Thursday)22,303KRW 391,460KRW 391,4600KRW 0 KRW 17.5519 KRW 17.5519
2025-04-30 (Wednesday)22,303KRW 391,460294870.KS holding increased by 6631KRW 391,4600KRW 6,631 KRW 17.5519 KRW 17.2546
2025-04-29 (Tuesday)22,303KRW 384,829294870.KS holding increased by 5934KRW 384,8290KRW 5,934 KRW 17.2546 KRW 16.9885
2025-04-28 (Monday)22,303294870.KS holding increased by 306KRW 378,895294870.KS holding increased by 17636KRW 378,895306KRW 17,636 KRW 16.9885 KRW 16.4231
2025-04-25 (Friday)21,997294870.KS holding increased by 306KRW 361,259294870.KS holding increased by 3761KRW 361,259306KRW 3,761 KRW 16.4231 KRW 16.4814
2025-04-24 (Thursday)21,691KRW 357,498294870.KS holding increased by 17944KRW 357,4980KRW 17,944 KRW 16.4814 KRW 15.6541
2025-04-23 (Wednesday)21,691KRW 339,554294870.KS holding decreased by -931KRW 339,5540KRW -931 KRW 15.6541 KRW 15.6971
2025-04-22 (Tuesday)21,691KRW 340,485294870.KS holding increased by 2674KRW 340,4850KRW 2,674 KRW 15.6971 KRW 15.5738
2025-04-21 (Monday)21,691KRW 337,811294870.KS holding decreased by -5374KRW 337,8110KRW -5,374 KRW 15.5738 KRW 15.8215
2025-04-18 (Friday)21,691KRW 343,185294870.KS holding increased by 764KRW 343,1850KRW 764 KRW 15.8215 KRW 15.7863
2025-04-17 (Thursday)21,691KRW 342,421294870.KS holding increased by 6350KRW 342,4210KRW 6,350 KRW 15.7863 KRW 15.4936
2025-04-16 (Wednesday)21,691KRW 336,071294870.KS holding decreased by -4040KRW 336,0710KRW -4,040 KRW 15.4936 KRW 15.6798
2025-04-15 (Tuesday)21,691KRW 340,111294870.KS holding increased by 12613KRW 340,1110KRW 12,613 KRW 15.6798 KRW 15.0983
2025-04-14 (Monday)21,691KRW 327,498294870.KS holding increased by 5817KRW 327,4980KRW 5,817 KRW 15.0983 KRW 14.8302
2025-04-11 (Friday)21,691294870.KS holding increased by 408KRW 321,681294870.KS holding increased by 8244KRW 321,681408KRW 8,244 KRW 14.8302 KRW 14.7271
2025-04-10 (Thursday)21,283KRW 313,437294870.KS holding increased by 14383KRW 313,4370KRW 14,383 KRW 14.7271 KRW 14.0513
2025-04-09 (Wednesday)21,283KRW 299,054294870.KS holding decreased by -12997KRW 299,0540KRW -12,997 KRW 14.0513 KRW 14.662
2025-04-08 (Tuesday)21,283KRW 312,051294870.KS holding decreased by -1308KRW 312,0510KRW -1,308 KRW 14.662 KRW 14.7234
2025-04-07 (Monday)21,283KRW 313,359294870.KS holding decreased by -22806KRW 313,3590KRW -22,806 KRW 14.7234 KRW 15.795
2025-04-04 (Friday)21,283KRW 336,165294870.KS holding increased by 20544KRW 336,1650KRW 20,544 KRW 15.795 KRW 14.8297
2025-04-02 (Wednesday)21,283KRW 315,621294870.KS holding increased by 12002KRW 315,6210KRW 12,002 KRW 14.8297 KRW 14.2658
2025-04-01 (Tuesday)21,283KRW 303,619294870.KS holding increased by 14546KRW 303,6190KRW 14,546 KRW 14.2658 KRW 13.5823
2025-03-31 (Monday)21,283KRW 289,073294870.KS holding decreased by -12783KRW 289,0730KRW -12,783 KRW 13.5823 KRW 14.183
2025-03-28 (Friday)21,283KRW 301,856294870.KS holding decreased by -3815KRW 301,8560KRW -3,815 KRW 14.183 KRW 14.3622
2025-03-27 (Thursday)21,283KRW 305,671294870.KS holding increased by 18655KRW 305,6710KRW 18,655 KRW 14.3622 KRW 13.4857
2025-03-26 (Wednesday)21,283KRW 287,016294870.KS holding increased by 2238KRW 287,0160KRW 2,238 KRW 13.4857 KRW 13.3805
2025-03-25 (Tuesday)21,283KRW 284,778294870.KS holding decreased by -2080KRW 284,7780KRW -2,080 KRW 13.3805 KRW 13.4783
2025-03-24 (Monday)21,283KRW 286,858294870.KS holding increased by 4918KRW 286,8580KRW 4,918 KRW 13.4783 KRW 13.2472
2025-03-21 (Friday)21,283294870.KS holding increased by 238KRW 281,940294870.KS holding increased by 4975KRW 281,940238KRW 4,975 KRW 13.2472 KRW 13.1606
2025-03-20 (Thursday)21,045KRW 276,965294870.KS holding decreased by -15588KRW 276,9650KRW -15,588 KRW 13.1606 KRW 13.9013
2025-03-19 (Wednesday)21,045KRW 292,553294870.KS holding decreased by -5845KRW 292,5530KRW -5,845 KRW 13.9013 KRW 14.179
2025-03-18 (Tuesday)21,045KRW 298,398294870.KS holding decreased by -2494KRW 298,3980KRW -2,494 KRW 14.179 KRW 14.2976
2025-03-17 (Monday)21,045KRW 300,892294870.KS holding increased by 4840KRW 300,8920KRW 4,840 KRW 14.2976 KRW 14.0676
2025-03-14 (Friday)21,045KRW 296,052294870.KS holding decreased by -2905KRW 296,0520KRW -2,905 KRW 14.0676 KRW 14.2056
2025-03-13 (Thursday)21,045KRW 298,957294870.KS holding decreased by -619KRW 298,9570KRW -619 KRW 14.2056 KRW 14.235
2025-03-12 (Wednesday)21,045KRW 299,576294870.KS holding decreased by -2820KRW 299,5760KRW -2,820 KRW 14.235 KRW 14.369
2025-03-11 (Tuesday)21,045KRW 302,396294870.KS holding decreased by -6226KRW 302,3960KRW -6,226 KRW 14.369 KRW 14.6649
2025-03-10 (Monday)21,045KRW 308,622294870.KS holding increased by 8239KRW 308,6220KRW 8,239 KRW 14.6649 KRW 14.2734
2025-03-07 (Friday)21,045KRW 300,383294870.KS holding increased by 16089KRW 300,3830KRW 16,089 KRW 14.2734 KRW 13.5089
2025-03-05 (Wednesday)21,045294870.KS holding increased by 330KRW 284,294294870.KS holding increased by 28067KRW 284,294330KRW 28,067 KRW 13.5089 KRW 12.3692
2025-03-04 (Tuesday)20,715294870.KS holding increased by 528KRW 256,227294870.KS holding increased by 3700KRW 256,227528KRW 3,700 KRW 12.3692 KRW 12.5094
2025-03-03 (Monday)20,187KRW 252,527KRW 252,5270KRW 0 KRW 12.5094 KRW 12.5094
2025-02-28 (Friday)20,187KRW 252,527294870.KS holding decreased by -19609KRW 252,5270KRW -19,609 KRW 12.5094 KRW 13.4808
2025-02-27 (Thursday)20,187KRW 272,136294870.KS holding decreased by -4528KRW 272,1360KRW -4,528 KRW 13.4808 KRW 13.7051
2025-02-26 (Wednesday)20,187KRW 276,664294870.KS holding increased by 3375KRW 276,6640KRW 3,375 KRW 13.7051 KRW 13.5379
2025-02-25 (Tuesday)20,187KRW 273,289294870.KS holding increased by 7806KRW 273,2890KRW 7,806 KRW 13.5379 KRW 13.1512
2025-02-24 (Monday)20,187KRW 265,483294870.KS holding increased by 283KRW 265,4830KRW 283 KRW 13.1512 KRW 13.1372
2025-02-21 (Friday)20,187KRW 265,200294870.KS holding increased by 6783KRW 265,2000KRW 6,783 KRW 13.1372 KRW 12.8012
2025-02-20 (Thursday)20,187KRW 258,417294870.KS holding decreased by -7469KRW 258,4170KRW -7,469 KRW 12.8012 KRW 13.1712
2025-02-19 (Wednesday)20,187KRW 265,886294870.KS holding decreased by -4682KRW 265,8860KRW -4,682 KRW 13.1712 KRW 13.4031
2025-02-18 (Tuesday)20,187KRW 270,568294870.KS holding increased by 11527KRW 270,5680KRW 11,527 KRW 13.4031 KRW 12.8321
2025-02-17 (Monday)20,187294870.KS holding increased by 198KRW 259,041294870.KS holding decreased by -4747KRW 259,041198KRW -4,747 KRW 12.8321 KRW 13.1967
2025-02-14 (Friday)19,989KRW 263,788294870.KS holding decreased by -1682KRW 263,7880KRW -1,682 KRW 13.1967 KRW 13.2808
2025-02-13 (Thursday)19,989KRW 265,470294870.KS holding increased by 19974KRW 265,4700KRW 19,974 KRW 13.2808 KRW 12.2816
2025-02-12 (Wednesday)19,989KRW 245,496294870.KS holding decreased by -6500KRW 245,4960KRW -6,500 KRW 12.2816 KRW 12.6067
2025-02-11 (Tuesday)19,989KRW 251,996294870.KS holding increased by 2564KRW 251,9960KRW 2,564 KRW 12.6067 KRW 12.4785
2025-02-10 (Monday)19,989KRW 249,432294870.KS holding decreased by -508KRW 249,4320KRW -508 KRW 12.4785 KRW 12.5039
2025-02-07 (Friday)19,989KRW 249,940294870.KS holding increased by 5490KRW 249,9400KRW 5,490 KRW 12.5039 KRW 12.2292
2025-02-06 (Thursday)19,989KRW 244,450294870.KS holding increased by 226KRW 244,4500KRW 226 KRW 12.2292 KRW 12.2179
2025-02-05 (Wednesday)19,989KRW 244,224294870.KS holding increased by 16856KRW 244,2240KRW 16,856 KRW 12.2179 KRW 11.3747
2025-02-04 (Tuesday)19,989294870.KS holding increased by 66KRW 227,368294870.KS holding increased by 8725KRW 227,36866KRW 8,725 KRW 11.3747 KRW 10.9744
2025-02-03 (Monday)19,923294870.KS holding increased by 528KRW 218,643294870.KS holding decreased by -2938KRW 218,643528KRW -2,938 KRW 10.9744 KRW 11.4246
2025-01-31 (Friday)19,395KRW 221,581294870.KS holding decreased by -10964KRW 221,5810KRW -10,964 KRW 11.4246 KRW 11.9899
2025-01-30 (Thursday)19,395KRW 232,545KRW 232,5450KRW 0 KRW 11.9899 KRW 11.9899
2025-01-29 (Wednesday)19,395KRW 232,545KRW 232,5450KRW 0 KRW 11.9899 KRW 11.9899
2025-01-28 (Tuesday)19,395KRW 232,545KRW 232,5450KRW 0 KRW 11.9899 KRW 11.9899
2025-01-27 (Monday)19,395KRW 232,545KRW 232,5450KRW 0 KRW 11.9899 KRW 11.9899
2025-01-24 (Friday)19,395KRW 232,545294870.KS holding increased by 3257KRW 232,5450KRW 3,257 KRW 11.9899 KRW 11.822
2025-01-23 (Thursday)19,395KRW 229,288294870.KS holding increased by 1715KRW 229,2880KRW 1,715 KRW 11.822 KRW 11.7336
2025-01-22 (Wednesday)19,395KRW 227,573KRW 227,573
2025-01-21 (Tuesday)19,395KRW 221,465KRW 221,465
2025-01-20 (Monday)19,395KRW 217,385KRW 217,385
2025-01-17 (Friday)19,395KRW 216,320KRW 216,320
2025-01-16 (Thursday)19,395KRW 223,681KRW 223,681
2025-01-15 (Wednesday)19,395KRW 217,432KRW 217,432
2025-01-14 (Tuesday)19,395KRW 222,922KRW 222,922
2025-01-13 (Monday)19,395KRW 226,796KRW 226,796
2025-01-10 (Friday)19,395KRW 230,232KRW 230,232
2025-01-09 (Thursday)19,395KRW 220,288KRW 220,288
2025-01-09 (Thursday)19,395KRW 220,288KRW 220,288
2025-01-09 (Thursday)19,395KRW 220,288KRW 220,288
2025-01-08 (Wednesday)19,395KRW 234,465KRW 234,465
2025-01-08 (Wednesday)19,395KRW 234,465KRW 234,465
2025-01-08 (Wednesday)19,395KRW 234,465KRW 234,465
2025-01-02 (Thursday)19,395KRW 233,404KRW 233,404
2024-12-30 (Monday)19,395KRW 237,802KRW 237,802
2024-12-06 (Friday)19,395KRW 256,377294870.KS holding decreased by -3502KRW 256,3770KRW -3,502 KRW 13.2187 KRW 13.3993
2024-12-05 (Thursday)19,395KRW 259,879294870.KS holding decreased by -10356KRW 259,8790KRW -10,356 KRW 13.3993 KRW 13.9332
2024-12-04 (Wednesday)19,395KRW 270,235294870.KS holding decreased by -15240KRW 270,2350KRW -15,240 KRW 13.9332 KRW 14.719
2024-12-03 (Tuesday)19,395KRW 285,475294870.KS holding increased by 6062KRW 285,4750KRW 6,062 KRW 14.719 KRW 14.4064
2024-12-02 (Monday)19,395KRW 279,413294870.KS holding decreased by -7678KRW 279,4130KRW -7,678 KRW 14.4064 KRW 14.8023
2024-11-29 (Friday)19,395KRW 287,091294870.KS holding increased by 113KRW 287,0910KRW 113 KRW 14.8023 KRW 14.7965
2024-11-28 (Thursday)19,395KRW 286,978294870.KS holding increased by 4442KRW 286,9780KRW 4,442 KRW 14.7965 KRW 14.5675
2024-11-27 (Wednesday)19,395KRW 282,536294870.KS holding decreased by -9468KRW 282,5360KRW -9,468 KRW 14.5675 KRW 15.0556
2024-11-26 (Tuesday)19,395KRW 292,004294870.KS holding increased by 9002KRW 292,0040KRW 9,002 KRW 15.0556 KRW 14.5915
2024-11-26 (Tuesday)19,395KRW 292,004294870.KS holding increased by 9002KRW 292,0040KRW 9,002 KRW 15.0556 KRW 14.5915
2024-11-25 (Monday)19,395KRW 283,002294870.KS holding increased by 14874KRW 283,0020KRW 14,874 KRW 14.5915 KRW 13.8246
2024-11-25 (Monday)19,395KRW 283,002294870.KS holding increased by 14874KRW 283,0020KRW 14,874 KRW 14.5915 KRW 13.8246
2024-11-22 (Friday)19,395KRW 268,128294870.KS holding increased by 11804KRW 268,1280KRW 11,804 KRW 13.8246 KRW 13.216
2024-11-21 (Thursday)19,395KRW 256,324294870.KS holding increased by 1033KRW 256,3240KRW 1,033 KRW 13.216 KRW 13.1627
2024-11-20 (Wednesday)19,395KRW 255,291294870.KS holding decreased by -9452KRW 255,2910KRW -9,452 KRW 13.1627 KRW 13.6501
2024-11-19 (Tuesday)19,395KRW 264,743294870.KS holding decreased by -354KRW 264,7430KRW -354 KRW 13.6501 KRW 13.6683
2024-11-18 (Monday)19,395KRW 265,097294870.KS holding decreased by -1095KRW 265,0970KRW -1,095 KRW 13.6683 KRW 13.7248
2024-11-12 (Tuesday)19,395KRW 266,192294870.KS holding decreased by -16104KRW 266,1920KRW -16,104 KRW 13.7248 KRW 14.5551
2024-11-11 (Monday)19,395KRW 282,296294870.KS holding decreased by -18434KRW 282,2960KRW -18,434 KRW 14.5551 KRW 15.5055
2024-11-11 (Monday)19,395KRW 282,296294870.KS holding decreased by -18434KRW 282,2960KRW -18,434 KRW 14.5551 KRW 15.5055
2024-11-08 (Friday)19,395KRW 300,730294870.KS holding increased by 4867KRW 300,7300KRW 4,867 KRW 15.5055 KRW 15.2546
2024-11-08 (Friday)19,395KRW 300,730294870.KS holding increased by 4867KRW 300,7300KRW 4,867 KRW 15.5055 KRW 15.2546
2024-11-07 (Thursday)19,395KRW 295,863294870.KS holding decreased by -53KRW 295,8630KRW -53 KRW 15.2546 KRW 15.2573
2024-11-07 (Thursday)19,395KRW 295,863294870.KS holding decreased by -53KRW 295,8630KRW -53 KRW 15.2546 KRW 15.2573
2024-11-06 (Wednesday)19,395KRW 295,916294870.KS holding decreased by -2328KRW 295,9160KRW -2,328 KRW 15.2573 KRW 15.3774
2024-11-06 (Wednesday)19,395KRW 295,916294870.KS holding decreased by -2328KRW 295,9160KRW -2,328 KRW 15.2573 KRW 15.3774
2024-11-05 (Tuesday)19,395KRW 298,244294870.KS holding increased by 14584KRW 298,2440KRW 14,584 KRW 15.3774 KRW 14.6254
2024-11-05 (Tuesday)19,395KRW 298,244294870.KS holding increased by 14584KRW 298,2440KRW 14,584 KRW 15.3774 KRW 14.6254
2024-11-04 (Monday)19,395KRW 283,660294870.KS holding increased by 5504KRW 283,6600KRW 5,504 KRW 14.6254 KRW 14.3416
2024-11-04 (Monday)19,395KRW 283,660294870.KS holding increased by 5504KRW 283,6600KRW 5,504 KRW 14.6254 KRW 14.3416
2024-11-01 (Friday)19,395KRW 278,156294870.KS holding decreased by -401KRW 278,1560KRW -401 KRW 14.3416 KRW 14.3623
2024-11-01 (Friday)19,395KRW 278,156294870.KS holding decreased by -401KRW 278,1560KRW -401 KRW 14.3416 KRW 14.3623
2024-10-31 (Thursday)19,395KRW 278,557294870.KS holding decreased by -8397KRW 278,5570KRW -8,397 KRW 14.3623 KRW 14.7953
2024-10-31 (Thursday)19,395KRW 278,557294870.KS holding decreased by -8397KRW 278,5570KRW -8,397 KRW 14.3623 KRW 14.7953
2024-10-30 (Wednesday)19,395KRW 286,954294870.KS holding decreased by -5415KRW 286,9540KRW -5,415 KRW 14.7953 KRW 15.0745
2024-10-30 (Wednesday)19,395KRW 286,954294870.KS holding decreased by -5415KRW 286,9540KRW -5,415 KRW 14.7953 KRW 15.0745
2024-10-29 (Tuesday)19,395294870.KS holding increased by 66KRW 292,369294870.KS holding increased by 4178KRW 292,36966KRW 4,178 KRW 15.0745 KRW 14.9098
2024-10-29 (Tuesday)19,395294870.KS holding increased by 66KRW 292,369294870.KS holding increased by 4178KRW 292,36966KRW 4,178 KRW 15.0745 KRW 14.9098
2024-10-28 (Monday)19,329KRW 288,191294870.KS holding decreased by -13836KRW 288,1910KRW -13,836 KRW 14.9098 KRW 15.6256
2024-10-25 (Friday)19,329294870.KS holding increased by 132KRW 302,027294870.KS holding increased by 15525KRW 302,027132KRW 15,525 KRW 15.6256 KRW 14.9243
2024-10-25 (Friday)19,329294870.KS holding increased by 132KRW 302,027294870.KS holding increased by 15525KRW 302,027132KRW 15,525 KRW 15.6256 KRW 14.9243
2024-10-24 (Thursday)19,197KRW 286,502294870.KS holding decreased by -2415KRW 286,5020KRW -2,415 KRW 14.9243 KRW 15.0501
2024-10-24 (Thursday)19,197KRW 286,502294870.KS holding decreased by -2415KRW 286,5020KRW -2,415 KRW 14.9243 KRW 15.0501
2024-10-23 (Wednesday)19,197KRW 288,917294870.KS holding decreased by -6668KRW 288,9170KRW -6,668 KRW 15.0501 KRW 15.3975
2024-10-23 (Wednesday)19,197KRW 288,917294870.KS holding decreased by -6668KRW 288,9170KRW -6,668 KRW 15.0501 KRW 15.3975
2024-10-22 (Tuesday)19,197KRW 295,585294870.KS holding decreased by -9428KRW 295,5850KRW -9,428 KRW 15.3975 KRW 15.8886
2024-10-22 (Tuesday)19,197KRW 295,585294870.KS holding decreased by -9428KRW 295,5850KRW -9,428 KRW 15.3975 KRW 15.8886
2024-10-21 (Monday)19,197294870.KS holding increased by 264KRW 305,013294870.KS holding decreased by -1161KRW 305,013264KRW -1,161 KRW 15.8886 KRW 16.1714
2024-10-21 (Monday)19,197294870.KS holding increased by 264KRW 305,013294870.KS holding decreased by -1161KRW 305,013264KRW -1,161 KRW 15.8886 KRW 16.1714
2024-10-18 (Friday)18,933KRW 306,174KRW 306,174
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 294870.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 294870.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY238 18.309* 14.33
2025-04-28BUY306 16.989* 14.13
2025-04-25BUY306 16.423* 14.11
2025-04-11BUY408 14.830* 13.96
2025-03-21BUY238 13.247* 13.92
2025-03-05BUY330 13.509* 13.90
2025-03-04BUY528 12.369* 13.92
2025-02-17BUY198 12.832* 14.06
2025-02-04BUY66 11.375* 14.31
2025-02-03BUY528 10.974* 14.37
2024-10-29BUY66 15.075* 15.33
2024-10-29BUY66 15.075* 15.33
2024-10-25BUY132 15.626* 15.32
2024-10-25BUY132 15.626* 15.32
2024-10-21BUY264 15.889* 0.00
2024-10-21BUY264 15.889* 0.00
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 294870.KS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.