Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 005070.KS

Stock NameCOSMOAM&T LTD
Ticker005070.KS(KRW)

Show aggregate 005070.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 005070.KS holdings

DateNumber of 005070.KS Shares HeldBase Market Value of 005070.KS SharesLocal Market Value of 005070.KS SharesChange in 005070.KS Shares HeldChange in 005070.KS Base ValueCurrent Price per 005070.KS Share HeldPrevious Price per 005070.KS Share Held
2025-05-08 (Thursday)14,941KRW 407,268005070.KS holding increased by 7630KRW 407,2680KRW 7,630 KRW 27.2584 KRW 26.7477
2025-05-07 (Wednesday)14,941005070.KS holding increased by 154KRW 399,638005070.KS holding decreased by -8395KRW 399,638154KRW -8,395 KRW 26.7477 KRW 27.594
2025-05-06 (Tuesday)14,787KRW 408,033KRW 408,0330KRW 0 KRW 27.594 KRW 27.594
2025-05-05 (Monday)14,787KRW 408,033KRW 408,0330KRW 0 KRW 27.594 KRW 27.594
2025-05-02 (Friday)14,787KRW 408,033005070.KS holding decreased by -1301KRW 408,0330KRW -1,301 KRW 27.594 KRW 27.682
2025-05-01 (Thursday)14,787KRW 409,334KRW 409,3340KRW 0 KRW 27.682 KRW 27.682
2025-04-30 (Wednesday)14,787KRW 409,334005070.KS holding decreased by -4760KRW 409,3340KRW -4,760 KRW 27.682 KRW 28.0039
2025-04-29 (Tuesday)14,787KRW 414,094005070.KS holding increased by 368KRW 414,0940KRW 368 KRW 28.0039 KRW 27.979
2025-04-28 (Monday)14,787005070.KS holding increased by 198KRW 413,726005070.KS holding increased by 16KRW 413,726198KRW 16 KRW 27.979 KRW 28.3577
2025-04-25 (Friday)14,589005070.KS holding increased by 198KRW 413,710005070.KS holding increased by 7037KRW 413,710198KRW 7,037 KRW 28.3577 KRW 28.2588
2025-04-24 (Thursday)14,391KRW 406,673005070.KS holding decreased by -9966KRW 406,6730KRW -9,966 KRW 28.2588 KRW 28.9514
2025-04-23 (Wednesday)14,391KRW 416,639005070.KS holding increased by 35756KRW 416,6390KRW 35,756 KRW 28.9514 KRW 26.4667
2025-04-22 (Tuesday)14,391KRW 380,883005070.KS holding decreased by -6514KRW 380,8830KRW -6,514 KRW 26.4667 KRW 26.9194
2025-04-21 (Monday)14,391KRW 387,397005070.KS holding decreased by -7127KRW 387,3970KRW -7,127 KRW 26.9194 KRW 27.4146
2025-04-18 (Friday)14,391KRW 394,524KRW 394,5240KRW 0 KRW 27.4146 KRW 27.4146
2025-04-17 (Thursday)14,391KRW 394,524005070.KS holding increased by 4078KRW 394,5240KRW 4,078 KRW 27.4146 KRW 27.1313
2025-04-16 (Wednesday)14,391KRW 390,446005070.KS holding decreased by -9360KRW 390,4460KRW -9,360 KRW 27.1313 KRW 27.7817
2025-04-15 (Tuesday)14,391KRW 399,806005070.KS holding decreased by -393KRW 399,8060KRW -393 KRW 27.7817 KRW 27.809
2025-04-14 (Monday)14,391KRW 400,199005070.KS holding increased by 20509KRW 400,1990KRW 20,509 KRW 27.809 KRW 26.3839
2025-04-11 (Friday)14,391005070.KS holding increased by 264KRW 379,690005070.KS holding increased by 16452KRW 379,690264KRW 16,452 KRW 26.3839 KRW 25.7123
2025-04-10 (Thursday)14,127KRW 363,238005070.KS holding increased by 47157KRW 363,2380KRW 47,157 KRW 25.7123 KRW 22.3742
2025-04-09 (Wednesday)14,127KRW 316,081005070.KS holding decreased by -14751KRW 316,0810KRW -14,751 KRW 22.3742 KRW 23.4184
2025-04-08 (Tuesday)14,127KRW 330,832005070.KS holding decreased by -10053KRW 330,8320KRW -10,053 KRW 23.4184 KRW 24.13
2025-04-07 (Monday)14,127KRW 340,885005070.KS holding decreased by -42830KRW 340,8850KRW -42,830 KRW 24.13 KRW 27.1618
2025-04-04 (Friday)14,127KRW 383,715005070.KS holding increased by 25880KRW 383,7150KRW 25,880 KRW 27.1618 KRW 25.3299
2025-04-02 (Wednesday)14,127KRW 357,835005070.KS holding decreased by -3485KRW 357,8350KRW -3,485 KRW 25.3299 KRW 25.5766
2025-04-01 (Tuesday)14,127KRW 361,320005070.KS holding decreased by -3248KRW 361,3200KRW -3,248 KRW 25.5766 KRW 25.8065
2025-03-31 (Monday)14,127KRW 364,568005070.KS holding decreased by -32304KRW 364,5680KRW -32,304 KRW 25.8065 KRW 28.0932
2025-03-28 (Friday)14,127KRW 396,872005070.KS holding decreased by -32051KRW 396,8720KRW -32,051 KRW 28.0932 KRW 30.3619
2025-03-27 (Thursday)14,127KRW 428,923005070.KS holding decreased by -20134KRW 428,9230KRW -20,134 KRW 30.3619 KRW 31.7871
2025-03-26 (Wednesday)14,127KRW 449,057005070.KS holding increased by 2931KRW 449,0570KRW 2,931 KRW 31.7871 KRW 31.5797
2025-03-25 (Tuesday)14,127KRW 446,126005070.KS holding decreased by -11121KRW 446,1260KRW -11,121 KRW 31.5797 KRW 32.3669
2025-03-24 (Monday)14,127KRW 457,247005070.KS holding decreased by -6749KRW 457,2470KRW -6,749 KRW 32.3669 KRW 32.8446
2025-03-21 (Friday)14,127005070.KS holding increased by 154KRW 463,996005070.KS holding decreased by -7709KRW 463,996154KRW -7,709 KRW 32.8446 KRW 33.7583
2025-03-20 (Thursday)13,973KRW 471,705005070.KS holding increased by 5329KRW 471,7050KRW 5,329 KRW 33.7583 KRW 33.3769
2025-03-19 (Wednesday)13,973KRW 466,376005070.KS holding increased by 4729KRW 466,3760KRW 4,729 KRW 33.3769 KRW 33.0385
2025-03-18 (Tuesday)13,973KRW 461,647005070.KS holding decreased by -1610KRW 461,6470KRW -1,610 KRW 33.0385 KRW 33.1537
2025-03-17 (Monday)13,973KRW 463,257005070.KS holding decreased by -523KRW 463,2570KRW -523 KRW 33.1537 KRW 33.1912
2025-03-14 (Friday)13,973KRW 463,780005070.KS holding increased by 464KRW 463,7800KRW 464 KRW 33.1912 KRW 33.1579
2025-03-13 (Thursday)13,973KRW 463,316005070.KS holding decreased by -13480KRW 463,3160KRW -13,480 KRW 33.1579 KRW 34.1227
2025-03-12 (Wednesday)13,973KRW 476,796005070.KS holding increased by 10071KRW 476,7960KRW 10,071 KRW 34.1227 KRW 33.4019
2025-03-11 (Tuesday)13,973KRW 466,725005070.KS holding decreased by -19100KRW 466,7250KRW -19,100 KRW 33.4019 KRW 34.7688
2025-03-10 (Monday)13,973KRW 485,825005070.KS holding increased by 9193KRW 485,8250KRW 9,193 KRW 34.7688 KRW 34.1109
2025-03-07 (Friday)13,973KRW 476,632005070.KS holding decreased by -9436KRW 476,6320KRW -9,436 KRW 34.1109 KRW 34.7862
2025-03-05 (Wednesday)13,973005070.KS holding increased by 220KRW 486,068005070.KS holding increased by 11859KRW 486,068220KRW 11,859 KRW 34.7862 KRW 34.4804
2025-03-04 (Tuesday)13,753005070.KS holding increased by 352KRW 474,209005070.KS holding decreased by -15882KRW 474,209352KRW -15,882 KRW 34.4804 KRW 36.5712
2025-03-03 (Monday)13,401KRW 490,091KRW 490,0910KRW 0 KRW 36.5712 KRW 36.5712
2025-02-28 (Friday)13,401KRW 490,091005070.KS holding decreased by -46766KRW 490,0910KRW -46,766 KRW 36.5712 KRW 40.061
2025-02-27 (Thursday)13,401KRW 536,857005070.KS holding decreased by -13004KRW 536,8570KRW -13,004 KRW 40.061 KRW 41.0313
2025-02-26 (Wednesday)13,401KRW 549,861005070.KS holding increased by 43156KRW 549,8610KRW 43,156 KRW 41.0313 KRW 37.811
2025-02-25 (Tuesday)13,401KRW 506,705005070.KS holding decreased by -34124KRW 506,7050KRW -34,124 KRW 37.811 KRW 40.3574
2025-02-24 (Monday)13,401KRW 540,829005070.KS holding increased by 11928KRW 540,8290KRW 11,928 KRW 40.3574 KRW 39.4673
2025-02-21 (Friday)13,401KRW 528,901005070.KS holding increased by 21058KRW 528,9010KRW 21,058 KRW 39.4673 KRW 37.8959
2025-02-20 (Thursday)13,401KRW 507,843005070.KS holding increased by 13252KRW 507,8430KRW 13,252 KRW 37.8959 KRW 36.907
2025-02-19 (Wednesday)13,401KRW 494,591005070.KS holding increased by 34184KRW 494,5910KRW 34,184 KRW 36.907 KRW 34.3562
2025-02-18 (Tuesday)13,401KRW 460,407005070.KS holding decreased by -12723KRW 460,4070KRW -12,723 KRW 34.3562 KRW 35.3056
2025-02-17 (Monday)13,401005070.KS holding increased by 132KRW 473,130005070.KS holding increased by 16751KRW 473,130132KRW 16,751 KRW 35.3056 KRW 34.3944
2025-02-14 (Friday)13,269KRW 456,379005070.KS holding decreased by -2058KRW 456,3790KRW -2,058 KRW 34.3944 KRW 34.5495
2025-02-13 (Thursday)13,269KRW 458,437005070.KS holding increased by 20215KRW 458,4370KRW 20,215 KRW 34.5495 KRW 33.026
2025-02-12 (Wednesday)13,269KRW 438,222005070.KS holding decreased by -8524KRW 438,2220KRW -8,524 KRW 33.026 KRW 33.6684
2025-02-11 (Tuesday)13,269KRW 446,746005070.KS holding decreased by -13139KRW 446,7460KRW -13,139 KRW 33.6684 KRW 34.6586
2025-02-10 (Monday)13,269KRW 459,885005070.KS holding increased by 7975KRW 459,8850KRW 7,975 KRW 34.6586 KRW 34.0576
2025-02-07 (Friday)13,269KRW 451,910005070.KS holding decreased by -11980KRW 451,9100KRW -11,980 KRW 34.0576 KRW 34.9604
2025-02-06 (Thursday)13,269KRW 463,890005070.KS holding decreased by -3639KRW 463,8900KRW -3,639 KRW 34.9604 KRW 35.2347
2025-02-05 (Wednesday)13,269KRW 467,529005070.KS holding increased by 24896KRW 467,5290KRW 24,896 KRW 35.2347 KRW 33.3584
2025-02-04 (Tuesday)13,269005070.KS holding increased by 44KRW 442,633005070.KS holding increased by 10829KRW 442,63344KRW 10,829 KRW 33.3584 KRW 32.6506
2025-02-03 (Monday)13,225005070.KS holding increased by 352KRW 431,804005070.KS holding decreased by -35983KRW 431,804352KRW -35,983 KRW 32.6506 KRW 36.3386
2025-01-31 (Friday)12,873KRW 467,787005070.KS holding decreased by -4427KRW 467,7870KRW -4,427 KRW 36.3386 KRW 36.6825
2025-01-30 (Thursday)12,873KRW 472,214KRW 472,2140KRW 0 KRW 36.6825 KRW 36.6825
2025-01-29 (Wednesday)12,873KRW 472,214KRW 472,2140KRW 0 KRW 36.6825 KRW 36.6825
2025-01-28 (Tuesday)12,873KRW 472,214KRW 472,2140KRW 0 KRW 36.6825 KRW 36.6825
2025-01-27 (Monday)12,873KRW 472,214KRW 472,2140KRW 0 KRW 36.6825 KRW 36.6825
2025-01-24 (Friday)12,873KRW 472,214005070.KS holding decreased by -2524KRW 472,2140KRW -2,524 KRW 36.6825 KRW 36.8786
2025-01-23 (Thursday)12,873KRW 474,738005070.KS holding decreased by -22479KRW 474,7380KRW -22,479 KRW 36.8786 KRW 38.6248
2025-01-22 (Wednesday)12,873KRW 497,217KRW 497,217
2025-01-21 (Tuesday)12,873KRW 482,821KRW 482,821
2025-01-20 (Monday)12,873KRW 541,844KRW 541,844
2025-01-17 (Friday)12,873KRW 488,306KRW 488,306
2025-01-16 (Thursday)12,873KRW 496,645KRW 496,645
2025-01-15 (Wednesday)12,873KRW 489,863KRW 489,863
2025-01-14 (Tuesday)12,873KRW 506,686KRW 506,686
2025-01-13 (Monday)12,873KRW 471,721KRW 471,721
2025-01-10 (Friday)12,873KRW 491,212KRW 491,212
2025-01-09 (Thursday)12,873KRW 507,640KRW 507,640
2025-01-09 (Thursday)12,873KRW 507,640KRW 507,640
2025-01-09 (Thursday)12,873KRW 507,640KRW 507,640
2025-01-08 (Wednesday)12,873KRW 513,133KRW 513,133
2025-01-08 (Wednesday)12,873KRW 513,133KRW 513,133
2025-01-08 (Wednesday)12,873KRW 513,133KRW 513,133
2025-01-02 (Thursday)12,873KRW 442,368KRW 442,368
2024-12-30 (Monday)12,873KRW 450,334KRW 450,334
2024-12-06 (Friday)12,873KRW 522,467005070.KS holding decreased by -15197KRW 522,4670KRW -15,197 KRW 40.5863 KRW 41.7668
2024-12-05 (Thursday)12,873KRW 537,664005070.KS holding decreased by -20960KRW 537,6640KRW -20,960 KRW 41.7668 KRW 43.395
2024-12-04 (Wednesday)12,873KRW 558,624005070.KS holding decreased by -22196KRW 558,6240KRW -22,196 KRW 43.395 KRW 45.1192
2024-12-03 (Tuesday)12,873KRW 580,820005070.KS holding increased by 17113KRW 580,8200KRW 17,113 KRW 45.1192 KRW 43.7899
2024-12-02 (Monday)12,873KRW 563,707005070.KS holding decreased by -7483KRW 563,7070KRW -7,483 KRW 43.7899 KRW 44.3712
2024-11-29 (Friday)12,873KRW 571,190005070.KS holding decreased by -46817KRW 571,1900KRW -46,817 KRW 44.3712 KRW 48.008
2024-11-28 (Thursday)12,873KRW 618,007005070.KS holding increased by 23635KRW 618,0070KRW 23,635 KRW 48.008 KRW 46.172
2024-11-27 (Wednesday)12,873KRW 594,372005070.KS holding decreased by -21587KRW 594,3720KRW -21,587 KRW 46.172 KRW 47.8489
2024-11-26 (Tuesday)12,873KRW 615,959005070.KS holding increased by 8820KRW 615,9590KRW 8,820 KRW 47.8489 KRW 47.1638
2024-11-26 (Tuesday)12,873KRW 615,959005070.KS holding increased by 8820KRW 615,9590KRW 8,820 KRW 47.8489 KRW 47.1638
2024-11-25 (Monday)12,873KRW 607,139005070.KS holding increased by 24027KRW 607,1390KRW 24,027 KRW 47.1638 KRW 45.2973
2024-11-25 (Monday)12,873KRW 607,139005070.KS holding increased by 24027KRW 607,1390KRW 24,027 KRW 47.1638 KRW 45.2973
2024-11-22 (Friday)12,873KRW 583,112005070.KS holding decreased by -4557KRW 583,1120KRW -4,557 KRW 45.2973 KRW 45.6513
2024-11-21 (Thursday)12,873KRW 587,669005070.KS holding increased by 955KRW 587,6690KRW 955 KRW 45.6513 KRW 45.5771
2024-11-20 (Wednesday)12,873KRW 586,714005070.KS holding decreased by -20293KRW 586,7140KRW -20,293 KRW 45.5771 KRW 47.1535
2024-11-19 (Tuesday)12,873KRW 607,007005070.KS holding decreased by -26863KRW 607,0070KRW -26,863 KRW 47.1535 KRW 49.2403
2024-11-18 (Monday)12,873KRW 633,870005070.KS holding decreased by -81653KRW 633,8700KRW -81,653 KRW 49.2403 KRW 55.5832
2024-11-12 (Tuesday)12,873KRW 715,523005070.KS holding decreased by -27487KRW 715,5230KRW -27,487 KRW 55.5832 KRW 57.7185
2024-11-11 (Monday)12,873KRW 743,010005070.KS holding decreased by -51688KRW 743,0100KRW -51,688 KRW 57.7185 KRW 61.7337
2024-11-11 (Monday)12,873KRW 743,010005070.KS holding decreased by -51688KRW 743,0100KRW -51,688 KRW 57.7185 KRW 61.7337
2024-11-08 (Friday)12,873KRW 794,698005070.KS holding decreased by -11KRW 794,6980KRW -11 KRW 61.7337 KRW 61.7346
2024-11-08 (Friday)12,873KRW 794,698005070.KS holding decreased by -11KRW 794,6980KRW -11 KRW 61.7337 KRW 61.7346
2024-11-07 (Thursday)12,873KRW 794,709005070.KS holding decreased by -68378KRW 794,7090KRW -68,378 KRW 61.7346 KRW 67.0463
2024-11-07 (Thursday)12,873KRW 794,709005070.KS holding decreased by -68378KRW 794,7090KRW -68,378 KRW 61.7346 KRW 67.0463
2024-11-06 (Wednesday)12,873KRW 863,087005070.KS holding decreased by -90261KRW 863,0870KRW -90,261 KRW 67.0463 KRW 74.058
2024-11-06 (Wednesday)12,873KRW 863,087005070.KS holding decreased by -90261KRW 863,0870KRW -90,261 KRW 67.0463 KRW 74.058
2024-11-05 (Tuesday)12,873KRW 953,348005070.KS holding decreased by -31682KRW 953,3480KRW -31,682 KRW 74.058 KRW 76.5191
2024-11-05 (Tuesday)12,873KRW 953,348005070.KS holding decreased by -31682KRW 953,3480KRW -31,682 KRW 74.058 KRW 76.5191
2024-11-04 (Monday)12,873KRW 985,030005070.KS holding increased by 57263KRW 985,0300KRW 57,263 KRW 76.5191 KRW 72.0708
2024-11-04 (Monday)12,873KRW 985,030005070.KS holding increased by 57263KRW 985,0300KRW 57,263 KRW 76.5191 KRW 72.0708
2024-11-01 (Friday)12,873KRW 927,767005070.KS holding decreased by -37708KRW 927,7670KRW -37,708 KRW 72.0708 KRW 75
2024-11-01 (Friday)12,873KRW 927,767005070.KS holding decreased by -37708KRW 927,7670KRW -37,708 KRW 72.0708 KRW 75
2024-10-31 (Thursday)12,873KRW 965,475005070.KS holding increased by 8987KRW 965,4750KRW 8,987 KRW 75 KRW 74.3019
2024-10-31 (Thursday)12,873KRW 965,475005070.KS holding increased by 8987KRW 965,4750KRW 8,987 KRW 75 KRW 74.3019
2024-10-30 (Wednesday)12,873KRW 956,488005070.KS holding decreased by -33279KRW 956,4880KRW -33,279 KRW 74.3019 KRW 76.887
2024-10-30 (Wednesday)12,873KRW 956,488005070.KS holding decreased by -33279KRW 956,4880KRW -33,279 KRW 74.3019 KRW 76.887
2024-10-29 (Tuesday)12,873005070.KS holding increased by 44KRW 989,767005070.KS holding decreased by -16175KRW 989,76744KRW -16,175 KRW 76.887 KRW 78.4116
2024-10-29 (Tuesday)12,873005070.KS holding increased by 44KRW 989,767005070.KS holding decreased by -16175KRW 989,76744KRW -16,175 KRW 76.887 KRW 78.4116
2024-10-28 (Monday)12,829KRW 1,005,942005070.KS holding increased by 72924KRW 1,005,9420KRW 72,924 KRW 78.4116 KRW 72.7273
2024-10-28 (Monday)12,829KRW 1,005,942005070.KS holding increased by 72924KRW 1,005,9420KRW 72,924 KRW 78.4116 KRW 72.7273
2024-10-25 (Friday)12,829005070.KS holding increased by 88KRW 933,018005070.KS holding decreased by -7580KRW 933,01888KRW -7,580 KRW 72.7273 KRW 73.8245
2024-10-25 (Friday)12,829005070.KS holding increased by 88KRW 933,018005070.KS holding decreased by -7580KRW 933,01888KRW -7,580 KRW 72.7273 KRW 73.8245
2024-10-24 (Thursday)12,741KRW 940,598005070.KS holding decreased by -26466KRW 940,5980KRW -26,466 KRW 73.8245 KRW 75.9017
2024-10-24 (Thursday)12,741KRW 940,598005070.KS holding decreased by -26466KRW 940,5980KRW -26,466 KRW 73.8245 KRW 75.9017
2024-10-23 (Wednesday)12,741KRW 967,064005070.KS holding increased by 20790KRW 967,0640KRW 20,790 KRW 75.9017 KRW 74.27
2024-10-23 (Wednesday)12,741KRW 967,064005070.KS holding increased by 20790KRW 967,0640KRW 20,790 KRW 75.9017 KRW 74.27
2024-10-22 (Tuesday)12,741KRW 946,274005070.KS holding decreased by -55255KRW 946,2740KRW -55,255 KRW 74.27 KRW 78.6068
2024-10-22 (Tuesday)12,741KRW 946,274005070.KS holding decreased by -55255KRW 946,2740KRW -55,255 KRW 74.27 KRW 78.6068
2024-10-21 (Monday)12,741005070.KS holding increased by 176KRW 1,001,529005070.KS holding increased by 11704KRW 1,001,529176KRW 11,704 KRW 78.6068 KRW 78.7764
2024-10-21 (Monday)12,741005070.KS holding increased by 176KRW 1,001,529005070.KS holding increased by 11704KRW 1,001,529176KRW 11,704 KRW 78.6068 KRW 78.7764
2024-10-18 (Friday)12,565KRW 989,825KRW 989,825
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 005070.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 005070.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY154 26.748* 44.56
2025-04-28BUY198 27.979* 45.58
2025-04-25BUY198 28.358* 45.73
2025-04-11BUY264 26.384* 47.49
2025-03-21BUY154 32.845* 50.58
2025-03-05BUY220 34.786* 52.93
2025-03-04BUY352 34.480* 53.17
2025-02-17BUY132 35.306* 55.68
2025-02-04BUY44 33.358* 59.01
2025-02-03BUY352 32.651* 59.47
2024-10-29BUY44 76.887* 75.62
2024-10-29BUY44 76.887* 75.62
2024-10-25BUY88 72.727* 75.65
2024-10-25BUY88 72.727* 75.65
2024-10-21BUY176 78.607* 0.00
2024-10-21BUY176 78.607* 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 005070.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.