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 348370.KQ

Stock NameEnchem Co., Ltd.
Ticker348370.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 348370.KQ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 348370.KQ holdings

DateNumber of 348370.KQ Shares HeldBase Market Value of 348370.KQ SharesLocal Market Value of 348370.KQ SharesChange in 348370.KQ Shares HeldChange in 348370.KQ Base ValueCurrent Price per 348370.KQ Share HeldPrevious Price per 348370.KQ Share Held
2025-05-08 (Thursday)7,915KRW 380,469348370.KQ holding decreased by -6153KRW 380,4690KRW -6,153 KRW 48.0694 KRW 48.8467
2025-05-07 (Wednesday)7,915348370.KQ holding increased by 84KRW 386,622348370.KQ holding decreased by -50012KRW 386,62284KRW -50,012 KRW 48.8467 KRW 55.7571
2025-05-06 (Tuesday)7,831KRW 436,634KRW 436,6340KRW 0 KRW 55.7571 KRW 55.7571
2025-05-05 (Monday)7,831KRW 436,634KRW 436,6340KRW 0 KRW 55.7571 KRW 55.7571
2025-05-02 (Friday)7,831KRW 436,634348370.KQ holding decreased by -227KRW 436,6340KRW -227 KRW 55.7571 KRW 55.7861
2025-05-01 (Thursday)7,831KRW 436,861KRW 436,8610KRW 0 KRW 55.7861 KRW 55.7861
2025-04-30 (Wednesday)7,831KRW 436,861348370.KQ holding decreased by -6095KRW 436,8610KRW -6,095 KRW 55.7861 KRW 56.5644
2025-04-29 (Tuesday)7,831KRW 442,956348370.KQ holding increased by 6377KRW 442,9560KRW 6,377 KRW 56.5644 KRW 55.7501
2025-04-28 (Monday)7,831348370.KQ holding increased by 108KRW 436,579348370.KQ holding decreased by -7883KRW 436,579108KRW -7,883 KRW 55.7501 KRW 57.5504
2025-04-25 (Friday)7,723348370.KQ holding increased by 108KRW 444,462348370.KQ holding decreased by -8739KRW 444,462108KRW -8,739 KRW 57.5504 KRW 59.5142
2025-04-24 (Thursday)7,615KRW 453,201348370.KQ holding decreased by -50KRW 453,2010KRW -50 KRW 59.5142 KRW 59.5208
2025-04-23 (Wednesday)7,615KRW 453,251348370.KQ holding increased by 41050KRW 453,2510KRW 41,050 KRW 59.5208 KRW 54.1301
2025-04-22 (Tuesday)7,615KRW 412,201348370.KQ holding decreased by -7441KRW 412,2010KRW -7,441 KRW 54.1301 KRW 55.1073
2025-04-21 (Monday)7,615KRW 419,642348370.KQ holding decreased by -15593KRW 419,6420KRW -15,593 KRW 55.1073 KRW 57.155
2025-04-18 (Friday)7,615KRW 435,235348370.KQ holding decreased by -5903KRW 435,2350KRW -5,903 KRW 57.155 KRW 57.9301
2025-04-17 (Thursday)7,615KRW 441,138348370.KQ holding increased by 168KRW 441,1380KRW 168 KRW 57.9301 KRW 57.9081
2025-04-16 (Wednesday)7,615KRW 440,970348370.KQ holding decreased by -26487KRW 440,9700KRW -26,487 KRW 57.9081 KRW 61.3863
2025-04-15 (Tuesday)7,615KRW 467,457348370.KQ holding increased by 20397KRW 467,4570KRW 20,397 KRW 61.3863 KRW 58.7078
2025-04-14 (Monday)7,615KRW 447,060348370.KQ holding increased by 11092KRW 447,0600KRW 11,092 KRW 58.7078 KRW 57.2512
2025-04-11 (Friday)7,615348370.KQ holding increased by 144KRW 435,968348370.KQ holding increased by 81012KRW 435,968144KRW 81,012 KRW 57.2512 KRW 47.5112
2025-04-10 (Thursday)7,471KRW 354,956348370.KQ holding increased by 62933KRW 354,9560KRW 62,933 KRW 47.5112 KRW 39.0875
2025-04-09 (Wednesday)7,471KRW 292,023348370.KQ holding decreased by -18339KRW 292,0230KRW -18,339 KRW 39.0875 KRW 41.5422
2025-04-08 (Tuesday)7,471KRW 310,362348370.KQ holding decreased by -282KRW 310,3620KRW -282 KRW 41.5422 KRW 41.58
2025-04-07 (Monday)7,471KRW 310,644348370.KQ holding decreased by -28521KRW 310,6440KRW -28,521 KRW 41.58 KRW 45.3975
2025-04-04 (Friday)7,471KRW 339,165348370.KQ holding increased by 19267KRW 339,1650KRW 19,267 KRW 45.3975 KRW 42.8186
2025-04-02 (Wednesday)7,471KRW 319,898348370.KQ holding decreased by -8470KRW 319,8980KRW -8,470 KRW 42.8186 KRW 43.9524
2025-04-01 (Tuesday)7,471KRW 328,368348370.KQ holding decreased by -2944KRW 328,3680KRW -2,944 KRW 43.9524 KRW 44.3464
2025-03-31 (Monday)7,471KRW 331,312348370.KQ holding decreased by -35985KRW 331,3120KRW -35,985 KRW 44.3464 KRW 49.163
2025-03-28 (Friday)7,471KRW 367,297348370.KQ holding decreased by -21634KRW 367,2970KRW -21,634 KRW 49.163 KRW 52.0588
2025-03-27 (Thursday)7,471KRW 388,931348370.KQ holding decreased by -17744KRW 388,9310KRW -17,744 KRW 52.0588 KRW 54.4338
2025-03-26 (Wednesday)7,471KRW 406,675348370.KQ holding increased by 10066KRW 406,6750KRW 10,066 KRW 54.4338 KRW 53.0865
2025-03-25 (Tuesday)7,471KRW 396,609348370.KQ holding decreased by -11673KRW 396,6090KRW -11,673 KRW 53.0865 KRW 54.6489
2025-03-24 (Monday)7,471KRW 408,282348370.KQ holding decreased by -26818KRW 408,2820KRW -26,818 KRW 54.6489 KRW 58.2385
2025-03-21 (Friday)7,471348370.KQ holding increased by 84KRW 435,100348370.KQ holding increased by 19395KRW 435,10084KRW 19,395 KRW 58.2385 KRW 56.2752
2025-03-20 (Thursday)7,387KRW 415,705348370.KQ holding decreased by -1660KRW 415,7050KRW -1,660 KRW 56.2752 KRW 56.4999
2025-03-19 (Wednesday)7,387KRW 417,365348370.KQ holding increased by 10606KRW 417,3650KRW 10,606 KRW 56.4999 KRW 55.0642
2025-03-18 (Tuesday)7,387KRW 406,759348370.KQ holding decreased by -6011KRW 406,7590KRW -6,011 KRW 55.0642 KRW 55.8779
2025-03-17 (Monday)7,387KRW 412,770348370.KQ holding decreased by -14077KRW 412,7700KRW -14,077 KRW 55.8779 KRW 57.7835
2025-03-14 (Friday)7,387KRW 426,847348370.KQ holding decreased by -5605KRW 426,8470KRW -5,605 KRW 57.7835 KRW 58.5423
2025-03-13 (Thursday)7,387KRW 432,452348370.KQ holding decreased by -5986KRW 432,4520KRW -5,986 KRW 58.5423 KRW 59.3526
2025-03-12 (Wednesday)7,387KRW 438,438348370.KQ holding increased by 3730KRW 438,4380KRW 3,730 KRW 59.3526 KRW 58.8477
2025-03-11 (Tuesday)7,387KRW 434,708348370.KQ holding decreased by -21496KRW 434,7080KRW -21,496 KRW 58.8477 KRW 61.7577
2025-03-10 (Monday)7,387KRW 456,204348370.KQ holding decreased by -7414KRW 456,2040KRW -7,414 KRW 61.7577 KRW 62.7613
2025-03-07 (Friday)7,387KRW 463,618348370.KQ holding decreased by -41172KRW 463,6180KRW -41,172 KRW 62.7613 KRW 68.3349
2025-03-05 (Wednesday)7,387348370.KQ holding increased by 120KRW 504,790348370.KQ holding increased by 17572KRW 504,790120KRW 17,572 KRW 68.3349 KRW 67.0453
2025-03-04 (Tuesday)7,267348370.KQ holding increased by 192KRW 487,218348370.KQ holding decreased by -21075KRW 487,218192KRW -21,075 KRW 67.0453 KRW 71.8435
2025-03-03 (Monday)7,075KRW 508,293KRW 508,2930KRW 0 KRW 71.8435 KRW 71.8435
2025-02-28 (Friday)7,075KRW 508,293348370.KQ holding decreased by -87502KRW 508,2930KRW -87,502 KRW 71.8435 KRW 84.2113
2025-02-27 (Thursday)7,075KRW 595,795348370.KQ holding decreased by -18371KRW 595,7950KRW -18,371 KRW 84.2113 KRW 86.8079
2025-02-26 (Wednesday)7,075KRW 614,166348370.KQ holding increased by 10902KRW 614,1660KRW 10,902 KRW 86.8079 KRW 85.267
2025-02-25 (Tuesday)7,075KRW 603,264348370.KQ holding decreased by -54541KRW 603,2640KRW -54,541 KRW 85.267 KRW 92.976
2025-02-24 (Monday)7,075KRW 657,805348370.KQ holding increased by 18435KRW 657,8050KRW 18,435 KRW 92.976 KRW 90.3703
2025-02-21 (Friday)7,075KRW 639,370348370.KQ holding increased by 14592KRW 639,3700KRW 14,592 KRW 90.3703 KRW 88.3078
2025-02-20 (Thursday)7,075KRW 624,778348370.KQ holding increased by 73530KRW 624,7780KRW 73,530 KRW 88.3078 KRW 77.9149
2025-02-19 (Wednesday)7,075KRW 551,248348370.KQ holding increased by 34234KRW 551,2480KRW 34,234 KRW 77.9149 KRW 73.0762
2025-02-18 (Tuesday)7,075KRW 517,014348370.KQ holding decreased by -4152KRW 517,0140KRW -4,152 KRW 73.0762 KRW 73.663
2025-02-17 (Monday)7,075348370.KQ holding increased by 72KRW 521,166348370.KQ holding increased by 2084KRW 521,16672KRW 2,084 KRW 73.663 KRW 74.1228
2025-02-14 (Friday)7,003KRW 519,082348370.KQ holding decreased by -13208KRW 519,0820KRW -13,208 KRW 74.1228 KRW 76.0089
2025-02-13 (Thursday)7,003KRW 532,290348370.KQ holding increased by 17208KRW 532,2900KRW 17,208 KRW 76.0089 KRW 73.5516
2025-02-12 (Wednesday)7,003KRW 515,082348370.KQ holding decreased by -3730KRW 515,0820KRW -3,730 KRW 73.5516 KRW 74.0843
2025-02-11 (Tuesday)7,003KRW 518,812348370.KQ holding decreased by -46717KRW 518,8120KRW -46,717 KRW 74.0843 KRW 80.7552
2025-02-10 (Monday)7,003KRW 565,529348370.KQ holding increased by 28046KRW 565,5290KRW 28,046 KRW 80.7552 KRW 76.7504
2025-02-07 (Friday)7,003KRW 537,483348370.KQ holding decreased by -25234KRW 537,4830KRW -25,234 KRW 76.7504 KRW 80.3537
2025-02-06 (Thursday)7,003KRW 562,717348370.KQ holding decreased by -21917KRW 562,7170KRW -21,917 KRW 80.3537 KRW 83.4834
2025-02-05 (Wednesday)7,003KRW 584,634348370.KQ holding increased by 8750KRW 584,6340KRW 8,750 KRW 83.4834 KRW 82.2339
2025-02-04 (Tuesday)7,003348370.KQ holding increased by 24KRW 575,884348370.KQ holding increased by 2646KRW 575,88424KRW 2,646 KRW 82.2339 KRW 82.1376
2025-02-03 (Monday)6,979348370.KQ holding increased by 192KRW 573,238348370.KQ holding decreased by -33995KRW 573,238192KRW -33,995 KRW 82.1376 KRW 89.47
2025-01-31 (Friday)6,787KRW 607,233348370.KQ holding decreased by -21579KRW 607,2330KRW -21,579 KRW 89.47 KRW 92.6495
2025-01-30 (Thursday)6,787KRW 628,812KRW 628,8120KRW 0 KRW 92.6495 KRW 92.6495
2025-01-29 (Wednesday)6,787KRW 628,812KRW 628,8120KRW 0 KRW 92.6495 KRW 92.6495
2025-01-28 (Tuesday)6,787KRW 628,812KRW 628,8120KRW 0 KRW 92.6495 KRW 92.6495
2025-01-27 (Monday)6,787KRW 628,812KRW 628,8120KRW 0 KRW 92.6495 KRW 92.6495
2025-01-24 (Friday)6,787KRW 628,812348370.KQ holding decreased by -4009KRW 628,8120KRW -4,009 KRW 92.6495 KRW 93.2402
2025-01-23 (Thursday)6,787KRW 632,821348370.KQ holding decreased by -27977KRW 632,8210KRW -27,977 KRW 93.2402 KRW 97.3623
2025-01-22 (Wednesday)6,787KRW 660,798KRW 660,798
2025-01-21 (Tuesday)6,787KRW 659,019KRW 659,019
2025-01-20 (Monday)6,787KRW 713,486KRW 713,486
2025-01-17 (Friday)6,787KRW 693,667KRW 693,667
2025-01-16 (Thursday)6,787KRW 699,340KRW 699,340
2025-01-15 (Wednesday)6,787KRW 692,589KRW 692,589
2025-01-14 (Tuesday)6,787KRW 716,081KRW 716,081
2025-01-13 (Monday)6,787KRW 681,976KRW 681,976
2025-01-10 (Friday)6,787KRW 674,554KRW 674,554
2025-01-09 (Thursday)6,787KRW 708,601KRW 708,601
2025-01-09 (Thursday)6,787KRW 708,601KRW 708,601
2025-01-09 (Thursday)6,787KRW 708,601KRW 708,601
2025-01-08 (Wednesday)6,787KRW 691,737KRW 691,737
2025-01-08 (Wednesday)6,787KRW 691,737KRW 691,737
2025-01-08 (Wednesday)6,787KRW 691,737KRW 691,737
2025-01-02 (Thursday)6,787KRW 620,555KRW 620,555
2024-12-30 (Monday)6,787KRW 612,704KRW 612,704
2024-12-06 (Friday)6,787KRW 753,686348370.KQ holding decreased by -7513KRW 753,6860KRW -7,513 KRW 111.048 KRW 112.155
2024-12-05 (Thursday)6,787KRW 761,199348370.KQ holding decreased by -46330KRW 761,1990KRW -46,330 KRW 112.155 KRW 118.982
2024-12-04 (Wednesday)6,787KRW 807,529348370.KQ holding decreased by -23098KRW 807,5290KRW -23,098 KRW 118.982 KRW 122.385
2024-12-03 (Tuesday)6,787KRW 830,627348370.KQ holding increased by 138446KRW 830,6270KRW 138,446 KRW 122.385 KRW 101.986
2024-12-02 (Monday)6,787KRW 692,181348370.KQ holding increased by 73346KRW 692,1810KRW 73,346 KRW 101.986 KRW 91.1795
2024-11-29 (Friday)6,787KRW 618,835348370.KQ holding decreased by -29908KRW 618,8350KRW -29,908 KRW 91.1795 KRW 95.5861
2024-11-28 (Thursday)6,787KRW 648,743348370.KQ holding decreased by -3260KRW 648,7430KRW -3,260 KRW 95.5861 KRW 96.0665
2024-11-27 (Wednesday)6,787KRW 652,003348370.KQ holding decreased by -11576KRW 652,0030KRW -11,576 KRW 96.0665 KRW 97.7721
2024-11-26 (Tuesday)6,787KRW 663,579348370.KQ holding decreased by -44903KRW 663,5790KRW -44,903 KRW 97.7721 KRW 104.388
2024-11-26 (Tuesday)6,787KRW 663,579348370.KQ holding decreased by -44903KRW 663,5790KRW -44,903 KRW 97.7721 KRW 104.388
2024-11-25 (Monday)6,787348370.KQ holding increased by 1275KRW 708,482348370.KQ holding increased by 155257KRW 708,4821,275KRW 155,257 KRW 104.388 KRW 100.367
2024-11-25 (Monday)6,787348370.KQ holding increased by 1275KRW 708,482348370.KQ holding increased by 155257KRW 708,4821,275KRW 155,257 KRW 104.388 KRW 100.367
2024-11-22 (Friday)5,512KRW 553,225348370.KQ holding decreased by -2491KRW 553,2250KRW -2,491 KRW 100.367 KRW 100.819
2024-11-21 (Thursday)5,512KRW 555,716348370.KQ holding increased by 2555KRW 555,7160KRW 2,555 KRW 100.819 KRW 100.356
2024-11-20 (Wednesday)5,512KRW 553,161348370.KQ holding decreased by -5091KRW 553,1610KRW -5,091 KRW 100.356 KRW 101.279
2024-11-19 (Tuesday)5,512KRW 558,252348370.KQ holding increased by 29255KRW 558,2520KRW 29,255 KRW 101.279 KRW 95.9719
2024-11-18 (Monday)5,512KRW 528,997348370.KQ holding decreased by -69220KRW 528,9970KRW -69,220 KRW 95.9719 KRW 108.53
2024-11-12 (Tuesday)5,512KRW 598,217348370.KQ holding decreased by -922KRW 598,2170KRW -922 KRW 108.53 KRW 108.697
2024-11-11 (Monday)5,512KRW 599,139348370.KQ holding decreased by -35302KRW 599,1390KRW -35,302 KRW 108.697 KRW 115.102
2024-11-11 (Monday)5,512KRW 599,139348370.KQ holding decreased by -35302KRW 599,1390KRW -35,302 KRW 108.697 KRW 115.102
2024-11-08 (Friday)5,512KRW 634,441348370.KQ holding increased by 13093KRW 634,4410KRW 13,093 KRW 115.102 KRW 112.726
2024-11-08 (Friday)5,512KRW 634,441348370.KQ holding increased by 13093KRW 634,4410KRW 13,093 KRW 115.102 KRW 112.726
2024-11-07 (Thursday)5,512KRW 621,348348370.KQ holding decreased by -63679KRW 621,3480KRW -63,679 KRW 112.726 KRW 124.279
2024-11-07 (Thursday)5,512KRW 621,348348370.KQ holding decreased by -63679KRW 621,3480KRW -63,679 KRW 112.726 KRW 124.279
2024-11-06 (Wednesday)5,512KRW 685,027348370.KQ holding decreased by -8646KRW 685,0270KRW -8,646 KRW 124.279 KRW 125.848
2024-11-06 (Wednesday)5,512KRW 685,027348370.KQ holding decreased by -8646KRW 685,0270KRW -8,646 KRW 124.279 KRW 125.848
2024-11-05 (Tuesday)5,512KRW 693,673348370.KQ holding decreased by -32066KRW 693,6730KRW -32,066 KRW 125.848 KRW 131.665
2024-11-05 (Tuesday)5,512KRW 693,673348370.KQ holding decreased by -32066KRW 693,6730KRW -32,066 KRW 125.848 KRW 131.665
2024-11-04 (Monday)5,512KRW 725,739348370.KQ holding increased by 49128KRW 725,7390KRW 49,128 KRW 131.665 KRW 122.752
2024-11-04 (Monday)5,512KRW 725,739348370.KQ holding increased by 49128KRW 725,7390KRW 49,128 KRW 131.665 KRW 122.752
2024-11-01 (Friday)5,512KRW 676,611348370.KQ holding decreased by -21576KRW 676,6110KRW -21,576 KRW 122.752 KRW 126.667
2024-11-01 (Friday)5,512KRW 676,611348370.KQ holding decreased by -21576KRW 676,6110KRW -21,576 KRW 122.752 KRW 126.667
2024-10-31 (Thursday)5,512KRW 698,187348370.KQ holding increased by 4701KRW 698,1870KRW 4,701 KRW 126.667 KRW 125.814
2024-10-31 (Thursday)5,512KRW 698,187348370.KQ holding increased by 4701KRW 698,1870KRW 4,701 KRW 126.667 KRW 125.814
2024-10-30 (Wednesday)5,512KRW 693,486348370.KQ holding decreased by -25704KRW 693,4860KRW -25,704 KRW 125.814 KRW 130.477
2024-10-29 (Tuesday)5,512348370.KQ holding increased by 18KRW 719,190348370.KQ holding decreased by -9112KRW 719,19018KRW -9,112 KRW 130.477 KRW 132.563
2024-10-29 (Tuesday)5,512348370.KQ holding increased by 18KRW 719,190348370.KQ holding decreased by -9112KRW 719,19018KRW -9,112 KRW 130.477 KRW 132.563
2024-10-28 (Monday)5,494KRW 728,302348370.KQ holding increased by 14626KRW 728,3020KRW 14,626 KRW 132.563 KRW 129.901
2024-10-28 (Monday)5,494KRW 728,302348370.KQ holding increased by 14626KRW 728,3020KRW 14,626 KRW 132.563 KRW 129.901
2024-10-25 (Friday)5,494348370.KQ holding increased by 36KRW 713,676348370.KQ holding increased by 4686KRW 713,67636KRW 4,686 KRW 129.901 KRW 129.899
2024-10-25 (Friday)5,494348370.KQ holding increased by 36KRW 713,676348370.KQ holding increased by 4686KRW 713,67636KRW 4,686 KRW 129.901 KRW 129.899
2024-10-24 (Thursday)5,458KRW 708,990348370.KQ holding decreased by -13715KRW 708,9900KRW -13,715 KRW 129.899 KRW 132.412
2024-10-24 (Thursday)5,458KRW 708,990348370.KQ holding decreased by -13715KRW 708,9900KRW -13,715 KRW 129.899 KRW 132.412
2024-10-23 (Wednesday)5,458KRW 722,705348370.KQ holding increased by 26267KRW 722,7050KRW 26,267 KRW 132.412 KRW 127.599
2024-10-23 (Wednesday)5,458KRW 722,705348370.KQ holding increased by 26267KRW 722,7050KRW 26,267 KRW 132.412 KRW 127.599
2024-10-22 (Tuesday)5,458KRW 696,438348370.KQ holding decreased by -40583KRW 696,4380KRW -40,583 KRW 127.599 KRW 135.035
2024-10-22 (Tuesday)5,458KRW 696,438348370.KQ holding decreased by -40583KRW 696,4380KRW -40,583 KRW 127.599 KRW 135.035
2024-10-21 (Monday)5,458348370.KQ holding increased by 72KRW 737,021348370.KQ holding increased by 29216KRW 737,02172KRW 29,216 KRW 135.035 KRW 131.416
2024-10-21 (Monday)5,458348370.KQ holding increased by 72KRW 737,021348370.KQ holding increased by 29216KRW 737,02172KRW 29,216 KRW 135.035 KRW 131.416
2024-10-18 (Friday)5,386KRW 707,805KRW 707,805
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 348370.KQ by Blackrock for IE00BFNM3N12

Show aggregate share trades of 348370.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84 48.847* 86.75
2025-04-28BUY108 55.750* 88.65
2025-04-25BUY108 57.550* 88.92
2025-04-11BUY144 57.251* 91.94
2025-03-21BUY84 58.239* 98.90
2025-03-05BUY120 68.335* 104.50
2025-03-04BUY192 67.045* 104.98
2025-02-17BUY72 73.663* 108.90
2025-02-04BUY24 82.234* 113.79
2025-02-03BUY192 82.138* 114.36
2024-11-25BUY1,275 104.388* 121.74
2024-11-25BUY1,275 104.388* 121.74
2024-10-29BUY18 130.477* 131.23
2024-10-29BUY18 130.477* 131.23
2024-10-25BUY36 129.901* 131.24
2024-10-25BUY36 129.901* 131.24
2024-10-21BUY72 135.035* 0.00
2024-10-21BUY72 135.035* 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 348370.KQ

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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