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 030190.KS

Stock NameNICE INFORMATION SERVICE LTD
Ticker030190.KS(KRW)

Show aggregate 030190.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 030190.KS holdings

DateNumber of 030190.KS Shares HeldBase Market Value of 030190.KS SharesLocal Market Value of 030190.KS SharesChange in 030190.KS Shares HeldChange in 030190.KS Base ValueCurrent Price per 030190.KS Share HeldPrevious Price per 030190.KS Share Held
2025-05-08 (Thursday)39,596KRW 365,070KRW 365,070
2025-05-07 (Wednesday)39,596KRW 363,890KRW 363,890
2025-05-06 (Tuesday)39,183KRW 357,805KRW 357,8050KRW 0 KRW 9.13164 KRW 9.13164
2025-05-05 (Monday)39,183KRW 357,805KRW 357,8050KRW 0 KRW 9.13164 KRW 9.13164
2025-05-02 (Friday)39,183KRW 357,805030190.KS holding increased by 844KRW 357,8050KRW 844 KRW 9.13164 KRW 9.1101
2025-05-01 (Thursday)39,183KRW 356,961KRW 356,9610KRW 0 KRW 9.1101 KRW 9.1101
2025-04-30 (Wednesday)39,183KRW 356,961030190.KS holding increased by 3379KRW 356,9610KRW 3,379 KRW 9.1101 KRW 9.02386
2025-04-29 (Tuesday)39,183KRW 353,582030190.KS holding increased by 6895KRW 353,5820KRW 6,895 KRW 9.02386 KRW 8.84789
2025-04-28 (Monday)39,183030190.KS holding increased by 531KRW 346,687030190.KS holding increased by 8583KRW 346,687531KRW 8,583 KRW 8.84789 KRW 8.74739
2025-04-25 (Friday)38,652030190.KS holding increased by 531KRW 338,104030190.KS holding decreased by -879KRW 338,104531KRW -879 KRW 8.74739 KRW 8.89229
2025-04-24 (Thursday)38,121KRW 338,983030190.KS holding decreased by -6999KRW 338,9830KRW -6,999 KRW 8.89229 KRW 9.07589
2025-04-23 (Wednesday)38,121KRW 345,982030190.KS holding increased by 5197KRW 345,9820KRW 5,197 KRW 9.07589 KRW 8.93956
2025-04-22 (Tuesday)38,121KRW 340,785030190.KS holding increased by 15734KRW 340,7850KRW 15,734 KRW 8.93956 KRW 8.52682
2025-04-21 (Monday)38,121KRW 325,051030190.KS holding increased by 4007KRW 325,0510KRW 4,007 KRW 8.52682 KRW 8.42171
2025-04-18 (Friday)38,121KRW 321,044030190.KS holding increased by 268KRW 321,0440KRW 268 KRW 8.42171 KRW 8.41468
2025-04-17 (Thursday)38,121KRW 320,776030190.KS holding increased by 4081KRW 320,7760KRW 4,081 KRW 8.41468 KRW 8.30763
2025-04-16 (Wednesday)38,121KRW 316,695030190.KS holding decreased by -3164KRW 316,6950KRW -3,164 KRW 8.30763 KRW 8.39062
2025-04-15 (Tuesday)38,121KRW 319,859030190.KS holding increased by 221KRW 319,8590KRW 221 KRW 8.39062 KRW 8.38483
2025-04-14 (Monday)38,121030190.KS holding increased by 357KRW 319,638030190.KS holding increased by 10180KRW 319,638357KRW 10,180 KRW 8.38483 KRW 8.19452
2025-04-11 (Friday)37,764030190.KS holding increased by 351KRW 309,458030190.KS holding increased by 6609KRW 309,458351KRW 6,609 KRW 8.19452 KRW 8.09475
2025-04-10 (Thursday)37,413KRW 302,849030190.KS holding increased by 17433KRW 302,8490KRW 17,433 KRW 8.09475 KRW 7.62879
2025-04-09 (Wednesday)37,413KRW 285,416030190.KS holding decreased by -6127KRW 285,4160KRW -6,127 KRW 7.62879 KRW 7.79256
2025-04-08 (Tuesday)37,413KRW 291,543030190.KS holding decreased by -1987KRW 291,5430KRW -1,987 KRW 7.79256 KRW 7.84567
2025-04-07 (Monday)37,413KRW 293,530030190.KS holding decreased by -17201KRW 293,5300KRW -17,201 KRW 7.84567 KRW 8.30543
2025-04-04 (Friday)37,413KRW 310,731030190.KS holding increased by 7937KRW 310,7310KRW 7,937 KRW 8.30543 KRW 8.09328
2025-04-02 (Wednesday)37,413KRW 302,794030190.KS holding decreased by -7276KRW 302,7940KRW -7,276 KRW 8.09328 KRW 8.28776
2025-04-01 (Tuesday)37,413KRW 310,070030190.KS holding increased by 13815KRW 310,0700KRW 13,815 KRW 8.28776 KRW 7.9185
2025-03-31 (Monday)37,413KRW 296,255030190.KS holding decreased by -7325KRW 296,2550KRW -7,325 KRW 7.9185 KRW 8.11429
2025-03-28 (Friday)37,413KRW 303,580030190.KS holding decreased by -9886KRW 303,5800KRW -9,886 KRW 8.11429 KRW 8.37853
2025-03-27 (Thursday)37,413KRW 313,466030190.KS holding decreased by -2222KRW 313,4660KRW -2,222 KRW 8.37853 KRW 8.43792
2025-03-26 (Wednesday)37,413KRW 315,688030190.KS holding increased by 3764KRW 315,6880KRW 3,764 KRW 8.43792 KRW 8.33732
2025-03-25 (Tuesday)37,413KRW 311,924030190.KS holding decreased by -117KRW 311,9240KRW -117 KRW 8.33732 KRW 8.34044
2025-03-24 (Monday)37,413KRW 312,041030190.KS holding decreased by -4561KRW 312,0410KRW -4,561 KRW 8.34044 KRW 8.46235
2025-03-21 (Friday)37,413030190.KS holding increased by 413KRW 316,602030190.KS holding increased by 8459KRW 316,602413KRW 8,459 KRW 8.46235 KRW 8.32819
2025-03-20 (Thursday)37,000KRW 308,143030190.KS holding decreased by -3267KRW 308,1430KRW -3,267 KRW 8.32819 KRW 8.41649
2025-03-19 (Wednesday)37,000KRW 311,410030190.KS holding decreased by -818KRW 311,4100KRW -818 KRW 8.41649 KRW 8.43859
2025-03-18 (Tuesday)37,000KRW 312,228030190.KS holding increased by 1978KRW 312,2280KRW 1,978 KRW 8.43859 KRW 8.38513
2025-03-17 (Monday)37,000KRW 310,250030190.KS holding decreased by -3831KRW 310,2500KRW -3,831 KRW 8.38513 KRW 8.48868
2025-03-14 (Friday)37,000KRW 314,081030190.KS holding decreased by -4084KRW 314,0810KRW -4,084 KRW 8.48868 KRW 8.59905
2025-03-13 (Thursday)37,000KRW 318,165030190.KS holding decreased by -2188KRW 318,1650KRW -2,188 KRW 8.59905 KRW 8.65819
2025-03-12 (Wednesday)37,000KRW 320,353030190.KS holding increased by 3138KRW 320,3530KRW 3,138 KRW 8.65819 KRW 8.57338
2025-03-11 (Tuesday)37,000KRW 317,215030190.KS holding decreased by -6562KRW 317,2150KRW -6,562 KRW 8.57338 KRW 8.75073
2025-03-10 (Monday)37,000KRW 323,777030190.KS holding increased by 515KRW 323,7770KRW 515 KRW 8.75073 KRW 8.73681
2025-03-07 (Friday)37,000KRW 323,262030190.KS holding decreased by -16570KRW 323,2620KRW -16,570 KRW 8.73681 KRW 9.18465
2025-03-05 (Wednesday)37,000030190.KS holding increased by 590KRW 339,832030190.KS holding increased by 16010KRW 339,832590KRW 16,010 KRW 9.18465 KRW 8.89377
2025-03-04 (Tuesday)36,410030190.KS holding increased by 928KRW 323,822030190.KS holding increased by 12393KRW 323,822928KRW 12,393 KRW 8.89377 KRW 8.7771
2025-03-03 (Monday)35,482KRW 311,429KRW 311,4290KRW 0 KRW 8.7771 KRW 8.7771
2025-02-28 (Friday)35,482KRW 311,429030190.KS holding decreased by -8273KRW 311,4290KRW -8,273 KRW 8.7771 KRW 9.01026
2025-02-27 (Thursday)35,482KRW 319,702030190.KS holding decreased by -2670KRW 319,7020KRW -2,670 KRW 9.01026 KRW 9.08551
2025-02-26 (Wednesday)35,482KRW 322,372030190.KS holding increased by 15116KRW 322,3720KRW 15,116 KRW 9.08551 KRW 8.65949
2025-02-25 (Tuesday)35,482KRW 307,256030190.KS holding decreased by -1013KRW 307,2560KRW -1,013 KRW 8.65949 KRW 8.68804
2025-02-24 (Monday)35,482KRW 308,269030190.KS holding increased by 2710KRW 308,2690KRW 2,710 KRW 8.68804 KRW 8.61166
2025-02-21 (Friday)35,482KRW 305,559030190.KS holding decreased by -1607KRW 305,5590KRW -1,607 KRW 8.61166 KRW 8.65695
2025-02-20 (Thursday)35,482KRW 307,166030190.KS holding increased by 2101KRW 307,1660KRW 2,101 KRW 8.65695 KRW 8.59774
2025-02-19 (Wednesday)35,482KRW 305,065030190.KS holding decreased by -4607KRW 305,0650KRW -4,607 KRW 8.59774 KRW 8.72758
2025-02-18 (Tuesday)35,482KRW 309,672030190.KS holding increased by 2032KRW 309,6720KRW 2,032 KRW 8.72758 KRW 8.67031
2025-02-17 (Monday)35,482030190.KS holding increased by 348KRW 307,640030190.KS holding increased by 8762KRW 307,640348KRW 8,762 KRW 8.67031 KRW 8.5068
2025-02-14 (Friday)35,134KRW 298,878030190.KS holding increased by 3181KRW 298,8780KRW 3,181 KRW 8.5068 KRW 8.41626
2025-02-13 (Thursday)35,134KRW 295,697030190.KS holding increased by 53KRW 295,6970KRW 53 KRW 8.41626 KRW 8.41475
2025-02-12 (Wednesday)35,134KRW 295,644030190.KS holding decreased by -1171KRW 295,6440KRW -1,171 KRW 8.41475 KRW 8.44808
2025-02-11 (Tuesday)35,134KRW 296,815030190.KS holding increased by 6069KRW 296,8150KRW 6,069 KRW 8.44808 KRW 8.27535
2025-02-10 (Monday)35,134KRW 290,746030190.KS holding decreased by -8277KRW 290,7460KRW -8,277 KRW 8.27535 KRW 8.51093
2025-02-07 (Friday)35,134KRW 299,023030190.KS holding decreased by -3440KRW 299,0230KRW -3,440 KRW 8.51093 KRW 8.60884
2025-02-06 (Thursday)35,134KRW 302,463030190.KS holding increased by 4289KRW 302,4630KRW 4,289 KRW 8.60884 KRW 8.48676
2025-02-05 (Wednesday)35,134KRW 298,174030190.KS holding increased by 4450KRW 298,1740KRW 4,450 KRW 8.48676 KRW 8.36011
2025-02-04 (Tuesday)35,134030190.KS holding increased by 116KRW 293,724030190.KS holding increased by 2514KRW 293,724116KRW 2,514 KRW 8.36011 KRW 8.31601
2025-02-03 (Monday)35,018030190.KS holding increased by 928KRW 291,210030190.KS holding increased by 3334KRW 291,210928KRW 3,334 KRW 8.31601 KRW 8.44459
2025-01-31 (Friday)34,090KRW 287,876030190.KS holding decreased by -12246KRW 287,8760KRW -12,246 KRW 8.44459 KRW 8.80381
2025-01-30 (Thursday)34,090KRW 300,122KRW 300,1220KRW 0 KRW 8.80381 KRW 8.80381
2025-01-29 (Wednesday)34,090KRW 300,122KRW 300,1220KRW 0 KRW 8.80381 KRW 8.80381
2025-01-28 (Tuesday)34,090KRW 300,122KRW 300,1220KRW 0 KRW 8.80381 KRW 8.80381
2025-01-27 (Monday)34,090KRW 300,122KRW 300,1220KRW 0 KRW 8.80381 KRW 8.80381
2025-01-24 (Friday)34,090KRW 300,122030190.KS holding increased by 3378KRW 300,1220KRW 3,378 KRW 8.80381 KRW 8.70472
2025-01-23 (Thursday)34,090KRW 296,744030190.KS holding increased by 7066KRW 296,7440KRW 7,066 KRW 8.70472 KRW 8.49745
2025-01-22 (Wednesday)34,090KRW 289,678KRW 289,678
2025-01-21 (Tuesday)34,090KRW 290,999KRW 290,999
2025-01-20 (Monday)34,090KRW 286,980KRW 286,980
2025-01-17 (Friday)34,090KRW 279,903KRW 279,903
2025-01-16 (Thursday)34,090KRW 273,572KRW 273,572
2025-01-15 (Wednesday)34,090KRW 274,848KRW 274,848
2025-01-14 (Tuesday)34,090KRW 279,541KRW 279,541
2025-01-13 (Monday)34,090KRW 263,283KRW 263,283
2025-01-10 (Friday)34,090KRW 267,610KRW 267,610
2025-01-09 (Thursday)34,090KRW 274,466KRW 274,466
2025-01-09 (Thursday)34,090KRW 274,466KRW 274,466
2025-01-09 (Thursday)34,090KRW 274,466KRW 274,466
2025-01-08 (Wednesday)34,090KRW 278,099KRW 278,099
2025-01-08 (Wednesday)34,090KRW 278,099KRW 278,099
2025-01-08 (Wednesday)34,090KRW 278,099KRW 278,099
2025-01-02 (Thursday)34,090KRW 278,921KRW 278,921
2024-12-30 (Monday)34,090KRW 282,047KRW 282,047
2024-12-06 (Friday)34,090KRW 278,398030190.KS holding decreased by -10464KRW 278,3980KRW -10,464 KRW 8.16656 KRW 8.47351
2024-12-05 (Thursday)34,090KRW 288,862030190.KS holding decreased by -5071KRW 288,8620KRW -5,071 KRW 8.47351 KRW 8.62226
2024-12-04 (Wednesday)34,090KRW 293,933030190.KS holding increased by 4048KRW 293,9330KRW 4,048 KRW 8.62226 KRW 8.50352
2024-12-03 (Tuesday)34,090KRW 289,885030190.KS holding decreased by -3326KRW 289,8850KRW -3,326 KRW 8.50352 KRW 8.60109
2024-12-02 (Monday)34,090KRW 293,211030190.KS holding decreased by -1492KRW 293,2110KRW -1,492 KRW 8.60109 KRW 8.64485
2024-11-29 (Friday)34,090KRW 294,703030190.KS holding increased by 116KRW 294,7030KRW 116 KRW 8.64485 KRW 8.64145
2024-11-28 (Thursday)34,090KRW 294,587030190.KS holding decreased by -2155KRW 294,5870KRW -2,155 KRW 8.64145 KRW 8.70466
2024-11-27 (Wednesday)34,090KRW 296,742030190.KS holding increased by 7569KRW 296,7420KRW 7,569 KRW 8.70466 KRW 8.48263
2024-11-26 (Tuesday)34,090KRW 289,173030190.KS holding increased by 6042KRW 289,1730KRW 6,042 KRW 8.48263 KRW 8.3054
2024-11-26 (Tuesday)34,090KRW 289,173030190.KS holding increased by 6042KRW 289,1730KRW 6,042 KRW 8.48263 KRW 8.3054
2024-11-25 (Monday)34,090KRW 283,131030190.KS holding increased by 1773KRW 283,1310KRW 1,773 KRW 8.3054 KRW 8.25339
2024-11-25 (Monday)34,090KRW 283,131030190.KS holding increased by 1773KRW 283,1310KRW 1,773 KRW 8.3054 KRW 8.25339
2024-11-22 (Friday)34,090KRW 281,358030190.KS holding decreased by -621KRW 281,3580KRW -621 KRW 8.25339 KRW 8.2716
2024-11-21 (Thursday)34,090KRW 281,979030190.KS holding decreased by -3279KRW 281,9790KRW -3,279 KRW 8.2716 KRW 8.36779
2024-11-20 (Wednesday)34,090KRW 285,258030190.KS holding increased by 1991KRW 285,2580KRW 1,991 KRW 8.36779 KRW 8.30939
2024-11-19 (Tuesday)34,090KRW 283,267030190.KS holding increased by 2523KRW 283,2670KRW 2,523 KRW 8.30939 KRW 8.23538
2024-11-18 (Monday)34,090KRW 280,744030190.KS holding increased by 23241KRW 280,7440KRW 23,241 KRW 8.23538 KRW 7.55362
2024-11-12 (Tuesday)34,090KRW 257,503030190.KS holding decreased by -5743KRW 257,5030KRW -5,743 KRW 7.55362 KRW 7.72209
2024-11-11 (Monday)34,090KRW 263,246030190.KS holding decreased by -7438KRW 263,2460KRW -7,438 KRW 7.72209 KRW 7.94028
2024-11-11 (Monday)34,090KRW 263,246030190.KS holding decreased by -7438KRW 263,2460KRW -7,438 KRW 7.72209 KRW 7.94028
2024-11-08 (Friday)34,090KRW 270,684030190.KS holding decreased by -3979KRW 270,6840KRW -3,979 KRW 7.94028 KRW 8.057
2024-11-08 (Friday)34,090KRW 270,684030190.KS holding decreased by -3979KRW 270,6840KRW -3,979 KRW 7.94028 KRW 8.057
2024-11-07 (Thursday)34,090KRW 274,663030190.KS holding decreased by -3224KRW 274,6630KRW -3,224 KRW 8.057 KRW 8.15157
2024-11-07 (Thursday)34,090KRW 274,663030190.KS holding decreased by -3224KRW 274,6630KRW -3,224 KRW 8.057 KRW 8.15157
2024-11-06 (Wednesday)34,090KRW 277,887030190.KS holding decreased by -17602KRW 277,8870KRW -17,602 KRW 8.15157 KRW 8.66791
2024-11-06 (Wednesday)34,090KRW 277,887030190.KS holding decreased by -17602KRW 277,8870KRW -17,602 KRW 8.15157 KRW 8.66791
2024-11-05 (Tuesday)34,090KRW 295,489030190.KS holding increased by 9520KRW 295,4890KRW 9,520 KRW 8.66791 KRW 8.38865
2024-11-05 (Tuesday)34,090KRW 295,489030190.KS holding increased by 9520KRW 295,4890KRW 9,520 KRW 8.66791 KRW 8.38865
2024-11-04 (Monday)34,090KRW 285,969030190.KS holding increased by 3204KRW 285,9690KRW 3,204 KRW 8.38865 KRW 8.29466
2024-11-04 (Monday)34,090KRW 285,969030190.KS holding increased by 3204KRW 285,9690KRW 3,204 KRW 8.38865 KRW 8.29466
2024-11-01 (Friday)34,090KRW 282,765030190.KS holding increased by 7822KRW 282,7650KRW 7,822 KRW 8.29466 KRW 8.06521
2024-11-01 (Friday)34,090KRW 282,765030190.KS holding increased by 7822KRW 282,7650KRW 7,822 KRW 8.29466 KRW 8.06521
2024-10-31 (Thursday)34,090KRW 274,943030190.KS holding increased by 2410KRW 274,9430KRW 2,410 KRW 8.06521 KRW 7.99451
2024-10-31 (Thursday)34,090KRW 274,943030190.KS holding increased by 2410KRW 274,9430KRW 2,410 KRW 8.06521 KRW 7.99451
2024-10-30 (Wednesday)34,090KRW 272,533030190.KS holding decreased by -4574KRW 272,5330KRW -4,574 KRW 7.99451 KRW 8.12869
2024-10-30 (Wednesday)34,090KRW 272,533030190.KS holding decreased by -4574KRW 272,5330KRW -4,574 KRW 7.99451 KRW 8.12869
2024-10-29 (Tuesday)34,090030190.KS holding increased by 116KRW 277,107030190.KS holding increased by 4088KRW 277,107116KRW 4,088 KRW 8.12869 KRW 8.03612
2024-10-29 (Tuesday)34,090030190.KS holding increased by 116KRW 277,107030190.KS holding increased by 4088KRW 277,107116KRW 4,088 KRW 8.12869 KRW 8.03612
2024-10-28 (Monday)33,974KRW 273,019030190.KS holding increased by 2695KRW 273,0190KRW 2,695 KRW 8.03612 KRW 7.95679
2024-10-28 (Monday)33,974KRW 273,019030190.KS holding increased by 2695KRW 273,0190KRW 2,695 KRW 8.03612 KRW 7.95679
2024-10-25 (Friday)33,974030190.KS holding increased by 232KRW 270,324030190.KS holding decreased by -6643KRW 270,324232KRW -6,643 KRW 7.95679 KRW 8.20837
2024-10-25 (Friday)33,974030190.KS holding increased by 232KRW 270,324030190.KS holding decreased by -6643KRW 270,324232KRW -6,643 KRW 7.95679 KRW 8.20837
2024-10-24 (Thursday)33,742KRW 276,967030190.KS holding increased by 3281KRW 276,9670KRW 3,281 KRW 8.20837 KRW 8.11114
2024-10-24 (Thursday)33,742KRW 276,967030190.KS holding increased by 3281KRW 276,9670KRW 3,281 KRW 8.20837 KRW 8.11114
2024-10-23 (Wednesday)33,742KRW 273,686030190.KS holding increased by 1080KRW 273,6860KRW 1,080 KRW 8.11114 KRW 8.07913
2024-10-23 (Wednesday)33,742KRW 273,686030190.KS holding increased by 1080KRW 273,6860KRW 1,080 KRW 8.11114 KRW 8.07913
2024-10-22 (Tuesday)33,742KRW 272,606030190.KS holding increased by 746KRW 272,6060KRW 746 KRW 8.07913 KRW 8.05702
2024-10-22 (Tuesday)33,742KRW 272,606030190.KS holding increased by 746KRW 272,6060KRW 746 KRW 8.07913 KRW 8.05702
2024-10-21 (Monday)33,742030190.KS holding increased by 464KRW 271,860030190.KS holding increased by 2176KRW 271,860464KRW 2,176 KRW 8.05702 KRW 8.10397
2024-10-21 (Monday)33,742030190.KS holding increased by 464KRW 271,860030190.KS holding increased by 2176KRW 271,860464KRW 2,176 KRW 8.05702 KRW 8.10397
2024-10-18 (Friday)33,278KRW 269,684KRW 269,684
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 030190.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 030190.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY531 8.848* 8.38
2025-04-25BUY531 8.747* 8.38
2025-04-14BUY357 8.385* 8.36
2025-04-11BUY351 8.195* 8.36
2025-03-21BUY413 8.462* 8.40
2025-03-05BUY590 9.185* 8.37
2025-03-04BUY928 8.894* 8.36
2025-02-17BUY348 8.670* 8.30
2025-02-04BUY116 8.360* 8.28
2025-02-03BUY928 8.316* 8.28
2024-10-29BUY116 8.129* 8.07
2024-10-29BUY116 8.129* 8.07
2024-10-25BUY232 7.957* 8.11
2024-10-25BUY232 7.957* 8.11
2024-10-21BUY464 8.057* 0.00
2024-10-21BUY464 8.057* 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 030190.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.