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 088350.KS

Stock NameHANWHA LIFE INSURANCE LTD
Ticker088350.KS(KRW)

Show aggregate 088350.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 088350.KS holdings

DateNumber of 088350.KS Shares HeldBase Market Value of 088350.KS SharesLocal Market Value of 088350.KS SharesChange in 088350.KS Shares HeldChange in 088350.KS Base ValueCurrent Price per 088350.KS Share HeldPrevious Price per 088350.KS Share Held
2025-05-08 (Thursday)155,930KRW 294,903088350.KS holding increased by 3841KRW 294,9030KRW 3,841 KRW 1.89125 KRW 1.86662
2025-05-07 (Wednesday)155,930088350.KS holding increased by 1631KRW 291,062088350.KS holding decreased by -286KRW 291,0621,631KRW -286 KRW 1.86662 KRW 1.8882
2025-05-06 (Tuesday)154,299KRW 291,348KRW 291,3480KRW 0 KRW 1.8882 KRW 1.8882
2025-05-05 (Monday)154,299KRW 291,348KRW 291,3480KRW 0 KRW 1.8882 KRW 1.8882
2025-05-02 (Friday)154,299KRW 291,348088350.KS holding increased by 3699KRW 291,3480KRW 3,699 KRW 1.8882 KRW 1.86423
2025-05-01 (Thursday)154,299KRW 287,649KRW 287,6490KRW 0 KRW 1.86423 KRW 1.86423
2025-04-30 (Wednesday)154,299KRW 287,649088350.KS holding increased by 6383KRW 287,6490KRW 6,383 KRW 1.86423 KRW 1.82286
2025-04-29 (Tuesday)154,299KRW 281,266088350.KS holding increased by 5226KRW 281,2660KRW 5,226 KRW 1.82286 KRW 1.78899
2025-04-28 (Monday)154,299088350.KS holding increased by 2097KRW 276,040088350.KS holding increased by 2775KRW 276,0402,097KRW 2,775 KRW 1.78899 KRW 1.79541
2025-04-25 (Friday)152,202088350.KS holding increased by 2097KRW 273,265088350.KS holding increased by 5996KRW 273,2652,097KRW 5,996 KRW 1.79541 KRW 1.78055
2025-04-24 (Thursday)150,105KRW 267,269088350.KS holding decreased by -446KRW 267,2690KRW -446 KRW 1.78055 KRW 1.78352
2025-04-23 (Wednesday)150,105KRW 267,715088350.KS holding increased by 1982KRW 267,7150KRW 1,982 KRW 1.78352 KRW 1.77031
2025-04-22 (Tuesday)150,105KRW 265,733088350.KS holding decreased by -300KRW 265,7330KRW -300 KRW 1.77031 KRW 1.77231
2025-04-21 (Monday)150,105KRW 266,033088350.KS holding increased by 2097KRW 266,0330KRW 2,097 KRW 1.77231 KRW 1.75834
2025-04-18 (Friday)150,105KRW 263,936088350.KS holding increased by 2116KRW 263,9360KRW 2,116 KRW 1.75834 KRW 1.74425
2025-04-17 (Thursday)150,105KRW 261,820088350.KS holding increased by 2946KRW 261,8200KRW 2,946 KRW 1.74425 KRW 1.72462
2025-04-16 (Wednesday)150,105KRW 258,874088350.KS holding decreased by -3868KRW 258,8740KRW -3,868 KRW 1.72462 KRW 1.75039
2025-04-15 (Tuesday)150,105KRW 262,742088350.KS holding increased by 5540KRW 262,7420KRW 5,540 KRW 1.75039 KRW 1.71348
2025-04-14 (Monday)150,105KRW 257,202088350.KS holding increased by 3533KRW 257,2020KRW 3,533 KRW 1.71348 KRW 1.68994
2025-04-11 (Friday)150,105088350.KS holding increased by 2784KRW 253,669088350.KS holding increased by 4341KRW 253,6692,784KRW 4,341 KRW 1.68994 KRW 1.69241
2025-04-10 (Thursday)147,321KRW 249,328088350.KS holding increased by 8070KRW 249,3280KRW 8,070 KRW 1.69241 KRW 1.63763
2025-04-09 (Wednesday)147,321KRW 241,258088350.KS holding increased by 1256KRW 241,2580KRW 1,256 KRW 1.63763 KRW 1.62911
2025-04-08 (Tuesday)147,321KRW 240,002088350.KS holding decreased by -4018KRW 240,0020KRW -4,018 KRW 1.62911 KRW 1.65638
2025-04-07 (Monday)147,321KRW 244,020088350.KS holding decreased by -17439KRW 244,0200KRW -17,439 KRW 1.65638 KRW 1.77476
2025-04-04 (Friday)147,321KRW 261,459088350.KS holding increased by 3309KRW 261,4590KRW 3,309 KRW 1.77476 KRW 1.7523
2025-04-02 (Wednesday)147,321KRW 258,150088350.KS holding decreased by -554KRW 258,1500KRW -554 KRW 1.7523 KRW 1.75606
2025-04-01 (Tuesday)147,321KRW 258,704088350.KS holding increased by 4081KRW 258,7040KRW 4,081 KRW 1.75606 KRW 1.72836
2025-03-31 (Monday)147,321KRW 254,623088350.KS holding decreased by -3544KRW 254,6230KRW -3,544 KRW 1.72836 KRW 1.75241
2025-03-28 (Friday)147,321KRW 258,167088350.KS holding decreased by -2169KRW 258,1670KRW -2,169 KRW 1.75241 KRW 1.76713
2025-03-27 (Thursday)147,321KRW 260,336088350.KS holding decreased by -1445KRW 260,3360KRW -1,445 KRW 1.76713 KRW 1.77694
2025-03-26 (Wednesday)147,321KRW 261,781088350.KS holding decreased by -415KRW 261,7810KRW -415 KRW 1.77694 KRW 1.77976
2025-03-25 (Tuesday)147,321KRW 262,196088350.KS holding decreased by -2320KRW 262,1960KRW -2,320 KRW 1.77976 KRW 1.79551
2025-03-24 (Monday)147,321KRW 264,516088350.KS holding increased by 2693KRW 264,5160KRW 2,693 KRW 1.79551 KRW 1.77723
2025-03-21 (Friday)147,321088350.KS holding increased by 1624KRW 261,823088350.KS holding decreased by -5323KRW 261,8231,624KRW -5,323 KRW 1.77723 KRW 1.83357
2025-03-20 (Thursday)145,697KRW 267,146088350.KS holding decreased by -3072KRW 267,1460KRW -3,072 KRW 1.83357 KRW 1.85466
2025-03-19 (Wednesday)145,697KRW 270,218088350.KS holding increased by 2962KRW 270,2180KRW 2,962 KRW 1.85466 KRW 1.83433
2025-03-18 (Tuesday)145,697KRW 267,256088350.KS holding increased by 74KRW 267,2560KRW 74 KRW 1.83433 KRW 1.83382
2025-03-17 (Monday)145,697KRW 267,182088350.KS holding increased by 584KRW 267,1820KRW 584 KRW 1.83382 KRW 1.82981
2025-03-14 (Friday)145,697KRW 266,598088350.KS holding decreased by -8028KRW 266,5980KRW -8,028 KRW 1.82981 KRW 1.88491
2025-03-13 (Thursday)145,697KRW 274,626088350.KS holding increased by 5961KRW 274,6260KRW 5,961 KRW 1.88491 KRW 1.844
2025-03-12 (Wednesday)145,697KRW 268,665088350.KS holding increased by 13345KRW 268,6650KRW 13,345 KRW 1.844 KRW 1.7524
2025-03-11 (Tuesday)145,697KRW 255,320088350.KS holding decreased by -9502KRW 255,3200KRW -9,502 KRW 1.7524 KRW 1.81762
2025-03-10 (Monday)145,697KRW 264,822088350.KS holding increased by 8021KRW 264,8220KRW 8,021 KRW 1.81762 KRW 1.76257
2025-03-07 (Friday)145,697KRW 256,801088350.KS holding decreased by -618KRW 256,8010KRW -618 KRW 1.76257 KRW 1.76681
2025-03-05 (Wednesday)145,697088350.KS holding increased by 2320KRW 257,419088350.KS holding increased by 4839KRW 257,4192,320KRW 4,839 KRW 1.76681 KRW 1.76165
2025-03-04 (Tuesday)143,377088350.KS holding increased by 3696KRW 252,580088350.KS holding increased by 1939KRW 252,5803,696KRW 1,939 KRW 1.76165 KRW 1.79438
2025-03-03 (Monday)139,681KRW 250,641KRW 250,6410KRW 0 KRW 1.79438 KRW 1.79438
2025-02-28 (Friday)139,681KRW 250,641088350.KS holding decreased by -9784KRW 250,6410KRW -9,784 KRW 1.79438 KRW 1.86443
2025-02-27 (Thursday)139,681KRW 260,425088350.KS holding increased by 4563KRW 260,4250KRW 4,563 KRW 1.86443 KRW 1.83176
2025-02-26 (Wednesday)139,681KRW 255,862088350.KS holding increased by 2527KRW 255,8620KRW 2,527 KRW 1.83176 KRW 1.81367
2025-02-25 (Tuesday)139,681KRW 253,335088350.KS holding decreased by -141KRW 253,3350KRW -141 KRW 1.81367 KRW 1.81468
2025-02-24 (Monday)139,681KRW 253,476088350.KS holding decreased by -1711KRW 253,4760KRW -1,711 KRW 1.81468 KRW 1.82693
2025-02-21 (Friday)139,681KRW 255,187088350.KS holding decreased by -8509KRW 255,1870KRW -8,509 KRW 1.82693 KRW 1.88784
2025-02-20 (Thursday)139,681KRW 263,696088350.KS holding decreased by -6200KRW 263,6960KRW -6,200 KRW 1.88784 KRW 1.93223
2025-02-19 (Wednesday)139,681KRW 269,896088350.KS holding decreased by -4396KRW 269,8960KRW -4,396 KRW 1.93223 KRW 1.9637
2025-02-18 (Tuesday)139,681KRW 274,292088350.KS holding increased by 5432KRW 274,2920KRW 5,432 KRW 1.9637 KRW 1.92481
2025-02-17 (Monday)139,681088350.KS holding increased by 1386KRW 268,860088350.KS holding increased by 14985KRW 268,8601,386KRW 14,985 KRW 1.92481 KRW 1.83575
2025-02-14 (Friday)138,295KRW 253,875088350.KS holding decreased by -4138KRW 253,8750KRW -4,138 KRW 1.83575 KRW 1.86567
2025-02-13 (Thursday)138,295KRW 258,013088350.KS holding increased by 19180KRW 258,0130KRW 19,180 KRW 1.86567 KRW 1.72698
2025-02-12 (Wednesday)138,295KRW 238,833088350.KS holding increased by 2216KRW 238,8330KRW 2,216 KRW 1.72698 KRW 1.71096
2025-02-11 (Tuesday)138,295KRW 236,617088350.KS holding decreased by -180KRW 236,6170KRW -180 KRW 1.71096 KRW 1.71226
2025-02-10 (Monday)138,295KRW 236,797088350.KS holding decreased by -1091KRW 236,7970KRW -1,091 KRW 1.71226 KRW 1.72015
2025-02-07 (Friday)138,295KRW 237,888088350.KS holding decreased by -510KRW 237,8880KRW -510 KRW 1.72015 KRW 1.72384
2025-02-06 (Thursday)138,295KRW 238,398088350.KS holding decreased by -454KRW 238,3980KRW -454 KRW 1.72384 KRW 1.72712
2025-02-05 (Wednesday)138,295KRW 238,852088350.KS holding increased by 3933KRW 238,8520KRW 3,933 KRW 1.72712 KRW 1.69868
2025-02-04 (Tuesday)138,295088350.KS holding increased by 462KRW 234,919088350.KS holding increased by 3796KRW 234,919462KRW 3,796 KRW 1.69868 KRW 1.67683
2025-02-03 (Monday)137,833088350.KS holding increased by 3696KRW 231,123088350.KS holding increased by 791KRW 231,1233,696KRW 791 KRW 1.67683 KRW 1.71714
2025-01-31 (Friday)134,137KRW 230,332088350.KS holding decreased by -1165KRW 230,3320KRW -1,165 KRW 1.71714 KRW 1.72583
2025-01-30 (Thursday)134,137KRW 231,497KRW 231,4970KRW 0 KRW 1.72583 KRW 1.72583
2025-01-29 (Wednesday)134,137KRW 231,497KRW 231,4970KRW 0 KRW 1.72583 KRW 1.72583
2025-01-28 (Tuesday)134,137KRW 231,497KRW 231,4970KRW 0 KRW 1.72583 KRW 1.72583
2025-01-27 (Monday)134,137KRW 231,497KRW 231,4970KRW 0 KRW 1.72583 KRW 1.72583
2025-01-24 (Friday)134,137KRW 231,497088350.KS holding increased by 492KRW 231,4970KRW 492 KRW 1.72583 KRW 1.72216
2025-01-23 (Thursday)134,137KRW 231,005088350.KS holding decreased by -1441KRW 231,0050KRW -1,441 KRW 1.72216 KRW 1.7329
2025-01-22 (Wednesday)134,137KRW 232,446KRW 232,446
2025-01-21 (Tuesday)134,137KRW 234,315KRW 234,315
2025-01-20 (Monday)134,137KRW 233,788KRW 233,788
2025-01-17 (Friday)134,137KRW 231,866KRW 231,866
2025-01-16 (Thursday)134,137KRW 231,128KRW 231,128
2025-01-15 (Wednesday)134,137KRW 229,514KRW 229,514
2025-01-14 (Tuesday)134,137KRW 229,153KRW 229,153
2025-01-13 (Monday)134,137KRW 228,441KRW 228,441
2025-01-10 (Friday)134,137KRW 228,911KRW 228,911
2025-01-09 (Thursday)134,137KRW 230,962KRW 230,962
2025-01-09 (Thursday)134,137KRW 230,962KRW 230,962
2025-01-09 (Thursday)134,137KRW 230,962KRW 230,962
2025-01-08 (Wednesday)134,137KRW 232,773KRW 232,773
2025-01-08 (Wednesday)134,137KRW 232,773KRW 232,773
2025-01-08 (Wednesday)134,137KRW 232,773KRW 232,773
2025-01-02 (Thursday)134,137KRW 223,615KRW 223,615
2024-12-30 (Monday)134,137KRW 224,146KRW 224,146
2024-12-06 (Friday)134,137KRW 241,488088350.KS holding increased by 3075KRW 241,4880KRW 3,075 KRW 1.80031 KRW 1.77738
2024-12-05 (Thursday)134,137KRW 238,413088350.KS holding decreased by -9355KRW 238,4130KRW -9,355 KRW 1.77738 KRW 1.84713
2024-12-04 (Wednesday)134,137KRW 247,768088350.KS holding decreased by -11815KRW 247,7680KRW -11,815 KRW 1.84713 KRW 1.93521
2024-12-03 (Tuesday)134,137KRW 259,583088350.KS holding increased by 6548KRW 259,5830KRW 6,548 KRW 1.93521 KRW 1.88639
2024-12-02 (Monday)134,137KRW 253,035088350.KS holding decreased by -6095KRW 253,0350KRW -6,095 KRW 1.88639 KRW 1.93183
2024-11-29 (Friday)134,137KRW 259,130088350.KS holding decreased by -2781KRW 259,1300KRW -2,781 KRW 1.93183 KRW 1.95256
2024-11-28 (Thursday)134,137KRW 261,911088350.KS holding increased by 733KRW 261,9110KRW 733 KRW 1.95256 KRW 1.9471
2024-11-27 (Wednesday)134,137KRW 261,178088350.KS holding increased by 4541KRW 261,1780KRW 4,541 KRW 1.9471 KRW 1.91325
2024-11-26 (Tuesday)134,137KRW 256,637088350.KS holding decreased by -6564KRW 256,6370KRW -6,564 KRW 1.91325 KRW 1.96218
2024-11-26 (Tuesday)134,137KRW 256,637088350.KS holding decreased by -6564KRW 256,6370KRW -6,564 KRW 1.91325 KRW 1.96218
2024-11-25 (Monday)134,137KRW 263,201088350.KS holding increased by 1022KRW 263,2010KRW 1,022 KRW 1.96218 KRW 1.95456
2024-11-25 (Monday)134,137KRW 263,201088350.KS holding increased by 1022KRW 263,2010KRW 1,022 KRW 1.96218 KRW 1.95456
2024-11-22 (Friday)134,137KRW 262,179088350.KS holding decreased by -807KRW 262,1790KRW -807 KRW 1.95456 KRW 1.96058
2024-11-21 (Thursday)134,137KRW 262,986088350.KS holding increased by 218KRW 262,9860KRW 218 KRW 1.96058 KRW 1.95895
2024-11-20 (Wednesday)134,137KRW 262,768088350.KS holding increased by 5813KRW 262,7680KRW 5,813 KRW 1.95895 KRW 1.91562
2024-11-19 (Tuesday)134,137KRW 256,955088350.KS holding decreased by -1666KRW 256,9550KRW -1,666 KRW 1.91562 KRW 1.92804
2024-11-18 (Monday)134,137KRW 258,621088350.KS holding decreased by -11890KRW 258,6210KRW -11,890 KRW 1.92804 KRW 2.01668
2024-11-12 (Tuesday)134,137KRW 270,511088350.KS holding decreased by -5515KRW 270,5110KRW -5,515 KRW 2.01668 KRW 2.05779
2024-11-11 (Monday)134,137KRW 276,026088350.KS holding decreased by -4031KRW 276,0260KRW -4,031 KRW 2.05779 KRW 2.08784
2024-11-11 (Monday)134,137KRW 276,026088350.KS holding decreased by -4031KRW 276,0260KRW -4,031 KRW 2.05779 KRW 2.08784
2024-11-08 (Friday)134,137KRW 280,057088350.KS holding decreased by -1416KRW 280,0570KRW -1,416 KRW 2.08784 KRW 2.0984
2024-11-08 (Friday)134,137KRW 280,057088350.KS holding decreased by -1416KRW 280,0570KRW -1,416 KRW 2.08784 KRW 2.0984
2024-11-07 (Thursday)134,137KRW 281,473088350.KS holding increased by 910KRW 281,4730KRW 910 KRW 2.0984 KRW 2.09162
2024-11-07 (Thursday)134,137KRW 281,473088350.KS holding increased by 910KRW 281,4730KRW 910 KRW 2.0984 KRW 2.09162
2024-11-06 (Wednesday)134,137KRW 280,563088350.KS holding decreased by -1595KRW 280,5630KRW -1,595 KRW 2.09162 KRW 2.10351
2024-11-06 (Wednesday)134,137KRW 280,563088350.KS holding decreased by -1595KRW 280,5630KRW -1,595 KRW 2.09162 KRW 2.10351
2024-11-05 (Tuesday)134,137KRW 282,158088350.KS holding decreased by -3552KRW 282,1580KRW -3,552 KRW 2.10351 KRW 2.12999
2024-11-05 (Tuesday)134,137KRW 282,158088350.KS holding decreased by -3552KRW 282,1580KRW -3,552 KRW 2.10351 KRW 2.12999
2024-11-04 (Monday)134,137KRW 285,710088350.KS holding increased by 1233KRW 285,7100KRW 1,233 KRW 2.12999 KRW 2.12079
2024-11-04 (Monday)134,137KRW 285,710088350.KS holding increased by 1233KRW 285,7100KRW 1,233 KRW 2.12999 KRW 2.12079
2024-11-01 (Friday)134,137KRW 284,477088350.KS holding decreased by -3237KRW 284,4770KRW -3,237 KRW 2.12079 KRW 2.14493
2024-11-01 (Friday)134,137KRW 284,477088350.KS holding decreased by -3237KRW 284,4770KRW -3,237 KRW 2.12079 KRW 2.14493
2024-10-31 (Thursday)134,137KRW 287,714088350.KS holding increased by 3369KRW 287,7140KRW 3,369 KRW 2.14493 KRW 2.11981
2024-10-31 (Thursday)134,137KRW 287,714088350.KS holding increased by 3369KRW 287,7140KRW 3,369 KRW 2.14493 KRW 2.11981
2024-10-30 (Wednesday)134,137KRW 284,345088350.KS holding increased by 1356KRW 284,3450KRW 1,356 KRW 2.11981 KRW 2.1097
2024-10-30 (Wednesday)134,137KRW 284,345088350.KS holding increased by 1356KRW 284,3450KRW 1,356 KRW 2.11981 KRW 2.1097
2024-10-29 (Tuesday)134,137088350.KS holding increased by 458KRW 282,989088350.KS holding increased by 3084KRW 282,989458KRW 3,084 KRW 2.1097 KRW 2.09386
2024-10-29 (Tuesday)134,137088350.KS holding increased by 458KRW 282,989088350.KS holding increased by 3084KRW 282,989458KRW 3,084 KRW 2.1097 KRW 2.09386
2024-10-28 (Monday)133,679KRW 279,905088350.KS holding increased by 1718KRW 279,9050KRW 1,718 KRW 2.09386 KRW 2.08101
2024-10-28 (Monday)133,679KRW 279,905088350.KS holding increased by 1718KRW 279,9050KRW 1,718 KRW 2.09386 KRW 2.08101
2024-10-25 (Friday)133,679088350.KS holding increased by 916KRW 278,187088350.KS holding increased by 5024KRW 278,187916KRW 5,024 KRW 2.08101 KRW 2.05752
2024-10-25 (Friday)133,679088350.KS holding increased by 916KRW 278,187088350.KS holding increased by 5024KRW 278,187916KRW 5,024 KRW 2.08101 KRW 2.05752
2024-10-24 (Thursday)132,763KRW 273,163088350.KS holding decreased by -6379KRW 273,1630KRW -6,379 KRW 2.05752 KRW 2.10557
2024-10-24 (Thursday)132,763KRW 273,163088350.KS holding decreased by -6379KRW 273,1630KRW -6,379 KRW 2.05752 KRW 2.10557
2024-10-23 (Wednesday)132,763KRW 279,542088350.KS holding increased by 87KRW 279,5420KRW 87 KRW 2.10557 KRW 2.10492
2024-10-23 (Wednesday)132,763KRW 279,542088350.KS holding increased by 87KRW 279,5420KRW 87 KRW 2.10557 KRW 2.10492
2024-10-22 (Tuesday)132,763KRW 279,455088350.KS holding decreased by -31KRW 279,4550KRW -31 KRW 2.10492 KRW 2.10515
2024-10-22 (Tuesday)132,763KRW 279,455088350.KS holding decreased by -31KRW 279,4550KRW -31 KRW 2.10492 KRW 2.10515
2024-10-21 (Monday)132,763088350.KS holding increased by 1832KRW 279,486088350.KS holding decreased by -118KRW 279,4861,832KRW -118 KRW 2.10515 KRW 2.13551
2024-10-18 (Friday)130,931KRW 279,604KRW 279,604
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 088350.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 088350.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,631 1.867* 1.88
2025-04-28BUY2,097 1.789* 1.89
2025-04-25BUY2,097 1.795* 1.89
2025-04-11BUY2,784 1.690* 1.90
2025-03-21BUY1,624 1.777* 1.93
2025-03-05BUY2,320 1.767* 1.94
2025-03-04BUY3,696 1.762* 1.94
2025-02-17BUY1,386 1.925* 1.96
2025-02-04BUY462 1.699* 1.99
2025-02-03BUY3,696 1.677* 2.00
2024-10-29BUY458 2.110* 2.09
2024-10-29BUY458 2.110* 2.09
2024-10-25BUY916 2.081* 2.09
2024-10-25BUY916 2.081* 2.09
2024-10-21BUY1,832 2.105* 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 088350.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.