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 032640.KS

Stock NameLG UPLUS CORP
Ticker032640.KS(KRW)

Show aggregate 032640.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 032640.KS holdings

DateNumber of 032640.KS Shares HeldBase Market Value of 032640.KS SharesLocal Market Value of 032640.KS SharesChange in 032640.KS Shares HeldChange in 032640.KS Base ValueCurrent Price per 032640.KS Share HeldPrevious Price per 032640.KS Share Held
2025-05-08 (Thursday)75,083KRW 671,815032640.KS holding increased by 7573KRW 671,8150KRW 7,573 KRW 8.94763 KRW 8.84677
2025-05-07 (Wednesday)75,083032640.KS holding increased by 784KRW 664,242032640.KS holding increased by 20117KRW 664,242784KRW 20,117 KRW 8.84677 KRW 8.66936
2025-05-06 (Tuesday)74,299KRW 644,125KRW 644,1250KRW 0 KRW 8.66936 KRW 8.66936
2025-05-05 (Monday)74,299KRW 644,125KRW 644,1250KRW 0 KRW 8.66936 KRW 8.66936
2025-05-02 (Friday)74,299KRW 644,125032640.KS holding increased by 15863KRW 644,1250KRW 15,863 KRW 8.66936 KRW 8.45586
2025-05-01 (Thursday)74,299KRW 628,262KRW 628,2620KRW 0 KRW 8.45586 KRW 8.45586
2025-04-30 (Wednesday)74,299KRW 628,262032640.KS holding increased by 10008KRW 628,2620KRW 10,008 KRW 8.45586 KRW 8.32116
2025-04-29 (Tuesday)74,299KRW 618,254032640.KS holding increased by 4655KRW 618,2540KRW 4,655 KRW 8.32116 KRW 8.25851
2025-04-28 (Monday)74,299032640.KS holding increased by 1008KRW 613,599032640.KS holding increased by 28087KRW 613,5991,008KRW 28,087 KRW 8.25851 KRW 7.98887
2025-04-25 (Friday)73,291032640.KS holding increased by 1008KRW 585,512032640.KS holding increased by 4205KRW 585,5121,008KRW 4,205 KRW 7.98887 KRW 8.0421
2025-04-24 (Thursday)72,283KRW 581,307032640.KS holding decreased by -13699KRW 581,3070KRW -13,699 KRW 8.0421 KRW 8.23162
2025-04-23 (Wednesday)72,283KRW 595,006032640.KS holding increased by 216KRW 595,0060KRW 216 KRW 8.23162 KRW 8.22863
2025-04-22 (Tuesday)72,283KRW 594,790032640.KS holding increased by 7479KRW 594,7900KRW 7,479 KRW 8.22863 KRW 8.12516
2025-04-21 (Monday)72,283KRW 587,311032640.KS holding increased by 11166KRW 587,3110KRW 11,166 KRW 8.12516 KRW 7.97068
2025-04-18 (Friday)72,283KRW 576,145032640.KS holding increased by 10188KRW 576,1450KRW 10,188 KRW 7.97068 KRW 7.82974
2025-04-17 (Thursday)72,283KRW 565,957032640.KS holding decreased by -1604KRW 565,9570KRW -1,604 KRW 7.82974 KRW 7.85193
2025-04-16 (Wednesday)72,283KRW 567,561032640.KS holding increased by 21407KRW 567,5610KRW 21,407 KRW 7.85193 KRW 7.55577
2025-04-15 (Tuesday)72,283KRW 546,154032640.KS holding decreased by -1045KRW 546,1540KRW -1,045 KRW 7.55577 KRW 7.57023
2025-04-14 (Monday)72,283KRW 547,199032640.KS holding increased by 12213KRW 547,1990KRW 12,213 KRW 7.57023 KRW 7.40127
2025-04-11 (Friday)72,283032640.KS holding increased by 1344KRW 534,986032640.KS holding increased by 23582KRW 534,9861,344KRW 23,582 KRW 7.40127 KRW 7.20907
2025-04-10 (Thursday)70,939KRW 511,404032640.KS holding increased by 12295KRW 511,4040KRW 12,295 KRW 7.20907 KRW 7.03575
2025-04-09 (Wednesday)70,939KRW 499,109032640.KS holding increased by 2652KRW 499,1090KRW 2,652 KRW 7.03575 KRW 6.99836
2025-04-08 (Tuesday)70,939KRW 496,457032640.KS holding decreased by -6434KRW 496,4570KRW -6,434 KRW 6.99836 KRW 7.08906
2025-04-07 (Monday)70,939KRW 502,891032640.KS holding decreased by -19010KRW 502,8910KRW -19,010 KRW 7.08906 KRW 7.35704
2025-04-04 (Friday)70,939KRW 521,901032640.KS holding increased by 26128KRW 521,9010KRW 26,128 KRW 7.35704 KRW 6.98872
2025-04-02 (Wednesday)70,939KRW 495,773032640.KS holding decreased by -590KRW 495,7730KRW -590 KRW 6.98872 KRW 6.99704
2025-04-01 (Tuesday)70,939KRW 496,363032640.KS holding increased by 151KRW 496,3630KRW 151 KRW 6.99704 KRW 6.99491
2025-03-31 (Monday)70,939KRW 496,212032640.KS holding decreased by -5399KRW 496,2120KRW -5,399 KRW 6.99491 KRW 7.07102
2025-03-28 (Friday)70,939KRW 501,611032640.KS holding decreased by -17248KRW 501,6110KRW -17,248 KRW 7.07102 KRW 7.31416
2025-03-27 (Thursday)70,939KRW 518,859032640.KS holding decreased by -1812KRW 518,8590KRW -1,812 KRW 7.31416 KRW 7.3397
2025-03-26 (Wednesday)70,939KRW 520,671032640.KS holding decreased by -762KRW 520,6710KRW -762 KRW 7.3397 KRW 7.35044
2025-03-25 (Tuesday)70,939KRW 521,433032640.KS holding increased by 3729KRW 521,4330KRW 3,729 KRW 7.35044 KRW 7.29788
2025-03-24 (Monday)70,939KRW 517,704032640.KS holding decreased by -3568KRW 517,7040KRW -3,568 KRW 7.29788 KRW 7.34817
2025-03-21 (Friday)70,939032640.KS holding increased by 784KRW 521,272032640.KS holding increased by 964KRW 521,272784KRW 964 KRW 7.34817 KRW 7.41655
2025-03-20 (Thursday)70,155KRW 520,308032640.KS holding decreased by -4008KRW 520,3080KRW -4,008 KRW 7.41655 KRW 7.47368
2025-03-19 (Wednesday)70,155KRW 524,316032640.KS holding increased by 2324KRW 524,3160KRW 2,324 KRW 7.47368 KRW 7.44055
2025-03-18 (Tuesday)70,155KRW 521,992032640.KS holding decreased by -6181KRW 521,9920KRW -6,181 KRW 7.44055 KRW 7.52866
2025-03-17 (Monday)70,155KRW 528,173032640.KS holding increased by 11313KRW 528,1730KRW 11,313 KRW 7.52866 KRW 7.3674
2025-03-14 (Friday)70,155KRW 516,860032640.KS holding decreased by -983KRW 516,8600KRW -983 KRW 7.3674 KRW 7.38141
2025-03-13 (Thursday)70,155KRW 517,843032640.KS holding increased by 863KRW 517,8430KRW 863 KRW 7.38141 KRW 7.36911
2025-03-12 (Wednesday)70,155KRW 516,980032640.KS holding increased by 14154KRW 516,9800KRW 14,154 KRW 7.36911 KRW 7.16736
2025-03-11 (Tuesday)70,155KRW 502,826032640.KS holding decreased by -5785KRW 502,8260KRW -5,785 KRW 7.16736 KRW 7.24982
2025-03-10 (Monday)70,155KRW 508,611032640.KS holding decreased by -3459KRW 508,6110KRW -3,459 KRW 7.24982 KRW 7.29912
2025-03-07 (Friday)70,155KRW 512,070032640.KS holding increased by 2281KRW 512,0700KRW 2,281 KRW 7.29912 KRW 7.26661
2025-03-05 (Wednesday)70,155032640.KS holding increased by 1120KRW 509,789032640.KS holding increased by 13882KRW 509,7891,120KRW 13,882 KRW 7.26661 KRW 7.18341
2025-03-04 (Tuesday)69,035032640.KS holding increased by 1776KRW 495,907032640.KS holding increased by 9476KRW 495,9071,776KRW 9,476 KRW 7.18341 KRW 7.23221
2025-03-03 (Monday)67,259KRW 486,431KRW 486,4310KRW 0 KRW 7.23221 KRW 7.23221
2025-02-28 (Friday)67,259KRW 486,431032640.KS holding decreased by -10506KRW 486,4310KRW -10,506 KRW 7.23221 KRW 7.38841
2025-02-27 (Thursday)67,259KRW 496,937032640.KS holding decreased by -7605KRW 496,9370KRW -7,605 KRW 7.38841 KRW 7.50148
2025-02-26 (Wednesday)67,259KRW 504,542032640.KS holding increased by 4377KRW 504,5420KRW 4,377 KRW 7.50148 KRW 7.4364
2025-02-25 (Tuesday)67,259KRW 500,165032640.KS holding decreased by -5485KRW 500,1650KRW -5,485 KRW 7.4364 KRW 7.51795
2025-02-24 (Monday)67,259KRW 505,650032640.KS holding increased by 6636KRW 505,6500KRW 6,636 KRW 7.51795 KRW 7.41929
2025-02-21 (Friday)67,259KRW 499,014032640.KS holding decreased by -8416KRW 499,0140KRW -8,416 KRW 7.41929 KRW 7.54442
2025-02-20 (Thursday)67,259KRW 507,430032640.KS holding increased by 10964KRW 507,4300KRW 10,964 KRW 7.54442 KRW 7.38141
2025-02-19 (Wednesday)67,259KRW 496,466032640.KS holding increased by 305KRW 496,4660KRW 305 KRW 7.38141 KRW 7.37687
2025-02-18 (Tuesday)67,259KRW 496,161032640.KS holding decreased by -4888KRW 496,1610KRW -4,888 KRW 7.37687 KRW 7.44955
2025-02-17 (Monday)67,259032640.KS holding increased by 666KRW 501,049032640.KS holding increased by 7904KRW 501,049666KRW 7,904 KRW 7.44955 KRW 7.40536
2025-02-14 (Friday)66,593KRW 493,145032640.KS holding increased by 7686KRW 493,1450KRW 7,686 KRW 7.40536 KRW 7.28994
2025-02-13 (Thursday)66,593KRW 485,459032640.KS holding increased by 3904KRW 485,4590KRW 3,904 KRW 7.28994 KRW 7.23132
2025-02-12 (Wednesday)66,593KRW 481,555032640.KS holding decreased by -4000KRW 481,5550KRW -4,000 KRW 7.23132 KRW 7.29138
2025-02-11 (Tuesday)66,593KRW 485,555032640.KS holding increased by 3303KRW 485,5550KRW 3,303 KRW 7.29138 KRW 7.24178
2025-02-10 (Monday)66,593KRW 482,252032640.KS holding decreased by -789KRW 482,2520KRW -789 KRW 7.24178 KRW 7.25363
2025-02-07 (Friday)66,593KRW 483,041032640.KS holding increased by 6374KRW 483,0410KRW 6,374 KRW 7.25363 KRW 7.15791
2025-02-06 (Thursday)66,593KRW 476,667032640.KS holding increased by 6930KRW 476,6670KRW 6,930 KRW 7.15791 KRW 7.05385
2025-02-05 (Wednesday)66,593KRW 469,737032640.KS holding increased by 16801KRW 469,7370KRW 16,801 KRW 7.05385 KRW 6.80156
2025-02-04 (Tuesday)66,593032640.KS holding increased by 222KRW 452,936032640.KS holding decreased by -380KRW 452,936222KRW -380 KRW 6.80156 KRW 6.83003
2025-02-03 (Monday)66,371032640.KS holding increased by 1776KRW 453,316032640.KS holding increased by 6975KRW 453,3161,776KRW 6,975 KRW 6.83003 KRW 6.90984
2025-01-31 (Friday)64,595KRW 446,341032640.KS holding decreased by -2286KRW 446,3410KRW -2,286 KRW 6.90984 KRW 6.94523
2025-01-30 (Thursday)64,595KRW 448,627KRW 448,6270KRW 0 KRW 6.94523 KRW 6.94523
2025-01-29 (Wednesday)64,595KRW 448,627KRW 448,6270KRW 0 KRW 6.94523 KRW 6.94523
2025-01-28 (Tuesday)64,595KRW 448,627KRW 448,6270KRW 0 KRW 6.94523 KRW 6.94523
2025-01-27 (Monday)64,595KRW 448,627KRW 448,6270KRW 0 KRW 6.94523 KRW 6.94523
2025-01-24 (Friday)64,595KRW 448,627032640.KS holding increased by 5004KRW 448,6270KRW 5,004 KRW 6.94523 KRW 6.86776
2025-01-23 (Thursday)64,595KRW 443,623032640.KS holding decreased by -1875KRW 443,6230KRW -1,875 KRW 6.86776 KRW 6.89679
2025-01-22 (Wednesday)64,595KRW 445,498KRW 445,498
2025-01-21 (Tuesday)64,595KRW 448,206KRW 448,206
2025-01-20 (Monday)64,595KRW 460,121KRW 460,121
2025-01-17 (Friday)64,595KRW 456,820KRW 456,820
2025-01-16 (Thursday)64,595KRW 457,180KRW 457,180
2025-01-15 (Wednesday)64,595KRW 456,688KRW 456,688
2025-01-14 (Tuesday)64,595KRW 458,177KRW 458,177
2025-01-13 (Monday)64,595KRW 459,354KRW 459,354
2025-01-10 (Friday)64,595KRW 460,779KRW 460,779
2025-01-09 (Thursday)64,595KRW 463,904KRW 463,904
2025-01-09 (Thursday)64,595KRW 463,904KRW 463,904
2025-01-09 (Thursday)64,595KRW 463,904KRW 463,904
2025-01-08 (Wednesday)64,595KRW 467,909KRW 467,909
2025-01-08 (Wednesday)64,595KRW 467,909KRW 467,909
2025-01-08 (Wednesday)64,595KRW 467,909KRW 467,909
2025-01-02 (Thursday)64,595KRW 457,162KRW 457,162
2024-12-30 (Monday)64,595KRW 453,260KRW 453,260
2024-12-06 (Friday)64,595KRW 509,314032640.KS holding increased by 315KRW 509,3140KRW 315 KRW 7.88473 KRW 7.87985
2024-12-05 (Thursday)64,595KRW 508,999032640.KS holding decreased by -14063KRW 508,9990KRW -14,063 KRW 7.87985 KRW 8.09756
2024-12-04 (Wednesday)64,595KRW 523,062032640.KS holding decreased by -7345KRW 523,0620KRW -7,345 KRW 8.09756 KRW 8.21127
2024-12-03 (Tuesday)64,595KRW 530,407032640.KS holding decreased by -303KRW 530,4070KRW -303 KRW 8.21127 KRW 8.21596
2024-12-02 (Monday)64,595KRW 530,710032640.KS holding decreased by -5942KRW 530,7100KRW -5,942 KRW 8.21596 KRW 8.30795
2024-11-29 (Friday)64,595KRW 536,652032640.KS holding decreased by -9508KRW 536,6520KRW -9,508 KRW 8.30795 KRW 8.45514
2024-11-28 (Thursday)64,595KRW 546,160032640.KS holding decreased by -4096KRW 546,1600KRW -4,096 KRW 8.45514 KRW 8.51855
2024-11-27 (Wednesday)64,595KRW 550,256032640.KS holding increased by 15718KRW 550,2560KRW 15,718 KRW 8.51855 KRW 8.27522
2024-11-26 (Tuesday)64,595KRW 534,538032640.KS holding increased by 16487KRW 534,5380KRW 16,487 KRW 8.27522 KRW 8.01999
2024-11-26 (Tuesday)64,595KRW 534,538032640.KS holding increased by 16487KRW 534,5380KRW 16,487 KRW 8.27522 KRW 8.01999
2024-11-25 (Monday)64,595032640.KS holding decreased by -43142KRW 518,051032640.KS holding decreased by -334254KRW 518,051-43,142KRW -334,254 KRW 8.01999 KRW 7.91098
2024-11-22 (Friday)107,737KRW 852,305032640.KS holding increased by 13567KRW 852,3050KRW 13,567 KRW 7.91098 KRW 7.78505
2024-11-21 (Thursday)107,737KRW 838,738032640.KS holding increased by 20090KRW 838,7380KRW 20,090 KRW 7.78505 KRW 7.59858
2024-11-20 (Wednesday)107,737KRW 818,648032640.KS holding increased by 28742KRW 818,6480KRW 28,742 KRW 7.59858 KRW 7.3318
2024-11-19 (Tuesday)107,737KRW 789,906032640.KS holding increased by 13847KRW 789,9060KRW 13,847 KRW 7.3318 KRW 7.20327
2024-11-18 (Monday)107,737KRW 776,059032640.KS holding increased by 8319KRW 776,0590KRW 8,319 KRW 7.20327 KRW 7.12606
2024-11-12 (Tuesday)107,737KRW 767,740032640.KS holding decreased by -13232KRW 767,7400KRW -13,232 KRW 7.12606 KRW 7.24887
2024-11-11 (Monday)107,737KRW 780,972032640.KS holding increased by 7870KRW 780,9720KRW 7,870 KRW 7.24887 KRW 7.17583
2024-11-11 (Monday)107,737KRW 780,972032640.KS holding increased by 7870KRW 780,9720KRW 7,870 KRW 7.24887 KRW 7.17583
2024-11-08 (Friday)107,737KRW 773,102032640.KS holding decreased by -10833KRW 773,1020KRW -10,833 KRW 7.17583 KRW 7.27638
2024-11-08 (Friday)107,737KRW 773,102032640.KS holding decreased by -10833KRW 773,1020KRW -10,833 KRW 7.17583 KRW 7.27638
2024-11-07 (Thursday)107,737KRW 783,935032640.KS holding decreased by -3227KRW 783,9350KRW -3,227 KRW 7.27638 KRW 7.30633
2024-11-07 (Thursday)107,737KRW 783,935032640.KS holding decreased by -3227KRW 783,9350KRW -3,227 KRW 7.27638 KRW 7.30633
2024-11-06 (Wednesday)107,737KRW 787,162032640.KS holding decreased by -2902KRW 787,1620KRW -2,902 KRW 7.30633 KRW 7.33327
2024-11-06 (Wednesday)107,737KRW 787,162032640.KS holding decreased by -2902KRW 787,1620KRW -2,902 KRW 7.30633 KRW 7.33327
2024-11-05 (Tuesday)107,737KRW 790,064032640.KS holding decreased by -537KRW 790,0640KRW -537 KRW 7.33327 KRW 7.33825
2024-11-05 (Tuesday)107,737KRW 790,064032640.KS holding decreased by -537KRW 790,0640KRW -537 KRW 7.33327 KRW 7.33825
2024-11-04 (Monday)107,737KRW 790,601032640.KS holding increased by 6321KRW 790,6010KRW 6,321 KRW 7.33825 KRW 7.27958
2024-11-04 (Monday)107,737KRW 790,601032640.KS holding increased by 6321KRW 790,6010KRW 6,321 KRW 7.33825 KRW 7.27958
2024-11-01 (Friday)107,737KRW 784,280032640.KS holding increased by 2796KRW 784,2800KRW 2,796 KRW 7.27958 KRW 7.25363
2024-11-01 (Friday)107,737KRW 784,280032640.KS holding increased by 2796KRW 784,2800KRW 2,796 KRW 7.27958 KRW 7.25363
2024-10-31 (Thursday)107,737KRW 781,484032640.KS holding increased by 3583KRW 781,4840KRW 3,583 KRW 7.25363 KRW 7.22037
2024-10-31 (Thursday)107,737KRW 781,484032640.KS holding increased by 3583KRW 781,4840KRW 3,583 KRW 7.25363 KRW 7.22037
2024-10-30 (Wednesday)107,737KRW 777,901032640.KS holding increased by 6270KRW 777,9010KRW 6,270 KRW 7.22037 KRW 7.16217
2024-10-30 (Wednesday)107,737KRW 777,901032640.KS holding increased by 6270KRW 777,9010KRW 6,270 KRW 7.22037 KRW 7.16217
2024-10-29 (Tuesday)107,737032640.KS holding increased by 368KRW 771,631032640.KS holding increased by 1055KRW 771,631368KRW 1,055 KRW 7.16217 KRW 7.17689
2024-10-29 (Tuesday)107,737032640.KS holding increased by 368KRW 771,631032640.KS holding increased by 1055KRW 771,631368KRW 1,055 KRW 7.16217 KRW 7.17689
2024-10-28 (Monday)107,369KRW 770,576032640.KS holding increased by 534KRW 770,5760KRW 534 KRW 7.17689 KRW 7.17192
2024-10-28 (Monday)107,369KRW 770,576032640.KS holding increased by 534KRW 770,5760KRW 534 KRW 7.17689 KRW 7.17192
2024-10-25 (Friday)107,369032640.KS holding increased by 736KRW 770,042032640.KS holding increased by 3687KRW 770,042736KRW 3,687 KRW 7.17192 KRW 7.18685
2024-10-25 (Friday)107,369032640.KS holding increased by 736KRW 770,042032640.KS holding increased by 3687KRW 770,042736KRW 3,687 KRW 7.17192 KRW 7.18685
2024-10-24 (Thursday)106,633KRW 766,355032640.KS holding increased by 2514KRW 766,3550KRW 2,514 KRW 7.18685 KRW 7.16327
2024-10-24 (Thursday)106,633KRW 766,355032640.KS holding increased by 2514KRW 766,3550KRW 2,514 KRW 7.18685 KRW 7.16327
2024-10-23 (Wednesday)106,633KRW 763,841032640.KS holding decreased by -4943KRW 763,8410KRW -4,943 KRW 7.16327 KRW 7.20963
2024-10-23 (Wednesday)106,633KRW 763,841032640.KS holding decreased by -4943KRW 763,8410KRW -4,943 KRW 7.16327 KRW 7.20963
2024-10-22 (Tuesday)106,633KRW 768,784032640.KS holding increased by 5790KRW 768,7840KRW 5,790 KRW 7.20963 KRW 7.15533
2024-10-22 (Tuesday)106,633KRW 768,784032640.KS holding increased by 5790KRW 768,7840KRW 5,790 KRW 7.20963 KRW 7.15533
2024-10-21 (Monday)106,633032640.KS holding increased by 1472KRW 762,994032640.KS holding increased by 1369KRW 762,9941,472KRW 1,369 KRW 7.15533 KRW 7.24247
2024-10-21 (Monday)106,633032640.KS holding increased by 1472KRW 762,994032640.KS holding increased by 1369KRW 762,9941,472KRW 1,369 KRW 7.15533 KRW 7.24247
2024-10-18 (Friday)105,161KRW 761,625KRW 761,625
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 032640.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 032640.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY784 8.847* 7.46
2025-04-28BUY1,008 8.259* 7.40
2025-04-25BUY1,008 7.989* 7.39
2025-04-11BUY1,344 7.401* 7.34
2025-03-21BUY784 7.348* 7.37
2025-03-05BUY1,120 7.267* 7.37
2025-03-04BUY1,776 7.183* 7.38
2025-02-17BUY666 7.450* 7.37
2025-02-04BUY222 6.802* 7.40
2025-02-03BUY1,776 6.830* 7.41
2024-11-25SELL-43,142 8.020* 7.27 Profit of 313,657 on sale
2024-10-29BUY368 7.162* 7.18
2024-10-29BUY368 7.162* 7.18
2024-10-25BUY736 7.172* 7.18
2024-10-25BUY736 7.172* 7.18
2024-10-21BUY1,472 7.155* 0.00
2024-10-21BUY1,472 7.155* 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 032640.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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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.