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 204320.KS

Stock NameHL MANDO CORP
Ticker204320.KS(KRW)

Show aggregate 204320.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 204320.KS holdings

DateNumber of 204320.KS Shares HeldBase Market Value of 204320.KS SharesLocal Market Value of 204320.KS SharesChange in 204320.KS Shares HeldChange in 204320.KS Base ValueCurrent Price per 204320.KS Share HeldPrevious Price per 204320.KS Share Held
2025-05-08 (Thursday)19,317KRW 503,025204320.KS holding decreased by -4681KRW 503,0250KRW -4,681 KRW 26.0405 KRW 26.2829
2025-05-07 (Wednesday)19,317204320.KS holding increased by 196KRW 507,706204320.KS holding decreased by -1562KRW 507,706196KRW -1,562 KRW 26.2829 KRW 26.634
2025-05-06 (Tuesday)19,121KRW 509,268KRW 509,2680KRW 0 KRW 26.634 KRW 26.634
2025-05-05 (Monday)19,121KRW 509,268KRW 509,2680KRW 0 KRW 26.634 KRW 26.634
2025-05-02 (Friday)19,121KRW 509,268204320.KS holding increased by 8208KRW 509,2680KRW 8,208 KRW 26.634 KRW 26.2047
2025-05-01 (Thursday)19,121KRW 501,060KRW 501,0600KRW 0 KRW 26.2047 KRW 26.2047
2025-04-30 (Wednesday)19,121KRW 501,060204320.KS holding increased by 3512KRW 501,0600KRW 3,512 KRW 26.2047 KRW 26.021
2025-04-29 (Tuesday)19,121KRW 497,548204320.KS holding increased by 348KRW 497,5480KRW 348 KRW 26.021 KRW 26.0028
2025-04-28 (Monday)19,121204320.KS holding increased by 252KRW 497,200204320.KS holding increased by 10703KRW 497,200252KRW 10,703 KRW 26.0028 KRW 25.7829
2025-04-25 (Friday)18,869204320.KS holding increased by 252KRW 486,497204320.KS holding increased by 8406KRW 486,497252KRW 8,406 KRW 25.7829 KRW 25.6803
2025-04-24 (Thursday)18,617KRW 478,091204320.KS holding decreased by -645KRW 478,0910KRW -645 KRW 25.6803 KRW 25.715
2025-04-23 (Wednesday)18,617KRW 478,736204320.KS holding increased by 20076KRW 478,7360KRW 20,076 KRW 25.715 KRW 24.6366
2025-04-22 (Tuesday)18,617KRW 458,660204320.KS holding decreased by -5765KRW 458,6600KRW -5,765 KRW 24.6366 KRW 24.9463
2025-04-21 (Monday)18,617KRW 464,425204320.KS holding decreased by -7249KRW 464,4250KRW -7,249 KRW 24.9463 KRW 25.3357
2025-04-18 (Friday)18,617KRW 471,674204320.KS holding increased by 1312KRW 471,6740KRW 1,312 KRW 25.3357 KRW 25.2652
2025-04-17 (Thursday)18,617KRW 470,362204320.KS holding increased by 5720KRW 470,3620KRW 5,720 KRW 25.2652 KRW 24.9579
2025-04-16 (Wednesday)18,617KRW 464,642204320.KS holding decreased by -25142KRW 464,6420KRW -25,142 KRW 24.9579 KRW 26.3084
2025-04-15 (Tuesday)18,617KRW 489,784204320.KS holding increased by 28281KRW 489,7840KRW 28,281 KRW 26.3084 KRW 24.7893
2025-04-14 (Monday)18,617KRW 461,503204320.KS holding increased by 13334KRW 461,5030KRW 13,334 KRW 24.7893 KRW 24.0731
2025-04-11 (Friday)18,617204320.KS holding increased by 336KRW 448,169204320.KS holding increased by 8245KRW 448,169336KRW 8,245 KRW 24.0731 KRW 24.0645
2025-04-10 (Thursday)18,281KRW 439,924204320.KS holding increased by 31517KRW 439,9240KRW 31,517 KRW 24.0645 KRW 22.3405
2025-04-09 (Wednesday)18,281KRW 408,407204320.KS holding decreased by -12260KRW 408,4070KRW -12,260 KRW 22.3405 KRW 23.0112
2025-04-08 (Tuesday)18,281KRW 420,667204320.KS holding decreased by -6747KRW 420,6670KRW -6,747 KRW 23.0112 KRW 23.3802
2025-04-07 (Monday)18,281KRW 427,414204320.KS holding decreased by -42359KRW 427,4140KRW -42,359 KRW 23.3802 KRW 25.6973
2025-04-04 (Friday)18,281KRW 469,773204320.KS holding decreased by -7616KRW 469,7730KRW -7,616 KRW 25.6973 KRW 26.1139
2025-04-02 (Wednesday)18,281KRW 477,389204320.KS holding increased by 6098KRW 477,3890KRW 6,098 KRW 26.1139 KRW 25.7804
2025-04-01 (Tuesday)18,281KRW 471,291204320.KS holding decreased by -7926KRW 471,2910KRW -7,926 KRW 25.7804 KRW 26.2139
2025-03-31 (Monday)18,281KRW 479,217204320.KS holding decreased by -19395KRW 479,2170KRW -19,395 KRW 26.2139 KRW 27.2749
2025-03-28 (Friday)18,281KRW 498,612204320.KS holding increased by 3435KRW 498,6120KRW 3,435 KRW 27.2749 KRW 27.087
2025-03-27 (Thursday)18,281KRW 495,177204320.KS holding decreased by -39162KRW 495,1770KRW -39,162 KRW 27.087 KRW 29.2292
2025-03-26 (Wednesday)18,281KRW 534,339204320.KS holding decreased by -9375KRW 534,3390KRW -9,375 KRW 29.2292 KRW 29.742
2025-03-25 (Tuesday)18,281KRW 543,714204320.KS holding increased by 18659KRW 543,7140KRW 18,659 KRW 29.742 KRW 28.7213
2025-03-24 (Monday)18,281KRW 525,055204320.KS holding increased by 21467KRW 525,0550KRW 21,467 KRW 28.7213 KRW 27.5471
2025-03-21 (Friday)18,281204320.KS holding increased by 196KRW 503,588204320.KS holding decreased by -4661KRW 503,588196KRW -4,661 KRW 27.5471 KRW 28.1033
2025-03-20 (Thursday)18,085KRW 508,249204320.KS holding decreased by -5763KRW 508,2490KRW -5,763 KRW 28.1033 KRW 28.422
2025-03-19 (Wednesday)18,085KRW 514,012204320.KS holding decreased by -4445KRW 514,0120KRW -4,445 KRW 28.422 KRW 28.6678
2025-03-18 (Tuesday)18,085KRW 518,457204320.KS holding increased by 15055KRW 518,4570KRW 15,055 KRW 28.6678 KRW 27.8353
2025-03-17 (Monday)18,085KRW 503,402204320.KS holding decreased by -4799KRW 503,4020KRW -4,799 KRW 27.8353 KRW 28.1007
2025-03-14 (Friday)18,085KRW 508,201204320.KS holding decreased by -8105KRW 508,2010KRW -8,105 KRW 28.1007 KRW 28.5489
2025-03-13 (Thursday)18,085KRW 516,306204320.KS holding increased by 4543KRW 516,3060KRW 4,543 KRW 28.5489 KRW 28.2976
2025-03-12 (Wednesday)18,085KRW 511,763204320.KS holding decreased by -10444KRW 511,7630KRW -10,444 KRW 28.2976 KRW 28.8751
2025-03-11 (Tuesday)18,085KRW 522,207204320.KS holding decreased by -3864KRW 522,2070KRW -3,864 KRW 28.8751 KRW 29.0888
2025-03-10 (Monday)18,085KRW 526,071204320.KS holding increased by 2303KRW 526,0710KRW 2,303 KRW 29.0888 KRW 28.9615
2025-03-07 (Friday)18,085KRW 523,768204320.KS holding increased by 4070KRW 523,7680KRW 4,070 KRW 28.9615 KRW 28.7364
2025-03-05 (Wednesday)18,085204320.KS holding increased by 280KRW 519,698204320.KS holding increased by 11749KRW 519,698280KRW 11,749 KRW 28.7364 KRW 28.5284
2025-03-04 (Tuesday)17,805204320.KS holding increased by 448KRW 507,949204320.KS holding decreased by -15881KRW 507,949448KRW -15,881 KRW 28.5284 KRW 30.1798
2025-03-03 (Monday)17,357KRW 523,830KRW 523,8300KRW 0 KRW 30.1798 KRW 30.1798
2025-02-28 (Friday)17,357KRW 523,830204320.KS holding increased by 521KRW 523,8300KRW 521 KRW 30.1798 KRW 30.1497
2025-02-27 (Thursday)17,357KRW 523,309204320.KS holding decreased by -6588KRW 523,3090KRW -6,588 KRW 30.1497 KRW 30.5293
2025-02-26 (Wednesday)17,357KRW 529,897204320.KS holding increased by 5232KRW 529,8970KRW 5,232 KRW 30.5293 KRW 30.2279
2025-02-25 (Tuesday)17,357KRW 524,665204320.KS holding decreased by -9209KRW 524,6650KRW -9,209 KRW 30.2279 KRW 30.7584
2025-02-24 (Monday)17,357KRW 533,874204320.KS holding decreased by -2897KRW 533,8740KRW -2,897 KRW 30.7584 KRW 30.9253
2025-02-21 (Friday)17,357KRW 536,771204320.KS holding decreased by -299KRW 536,7710KRW -299 KRW 30.9253 KRW 30.9426
2025-02-20 (Thursday)17,357KRW 537,070204320.KS holding decreased by -16665KRW 537,0700KRW -16,665 KRW 30.9426 KRW 31.9027
2025-02-19 (Wednesday)17,357KRW 553,735204320.KS holding decreased by -506KRW 553,7350KRW -506 KRW 31.9027 KRW 31.9318
2025-02-18 (Tuesday)17,357KRW 554,241204320.KS holding increased by 2241KRW 554,2410KRW 2,241 KRW 31.9318 KRW 31.8027
2025-02-17 (Monday)17,357204320.KS holding increased by 168KRW 552,000204320.KS holding increased by 5448KRW 552,000168KRW 5,448 KRW 31.8027 KRW 31.7966
2025-02-14 (Friday)17,189KRW 546,552204320.KS holding decreased by -7530KRW 546,5520KRW -7,530 KRW 31.7966 KRW 32.2347
2025-02-13 (Thursday)17,189KRW 554,082204320.KS holding increased by 21878KRW 554,0820KRW 21,878 KRW 32.2347 KRW 30.9619
2025-02-12 (Wednesday)17,189KRW 532,204204320.KS holding increased by 12652KRW 532,2040KRW 12,652 KRW 30.9619 KRW 30.2258
2025-02-11 (Tuesday)17,189KRW 519,552204320.KS holding decreased by -1578KRW 519,5520KRW -1,578 KRW 30.2258 KRW 30.3176
2025-02-10 (Monday)17,189KRW 521,130204320.KS holding decreased by -5506KRW 521,1300KRW -5,506 KRW 30.3176 KRW 30.638
2025-02-07 (Friday)17,189KRW 526,636204320.KS holding increased by 43275KRW 526,6360KRW 43,275 KRW 30.638 KRW 28.1204
2025-02-06 (Thursday)17,189KRW 483,361204320.KS holding decreased by -19958KRW 483,3610KRW -19,958 KRW 28.1204 KRW 29.2815
2025-02-05 (Wednesday)17,189KRW 503,319204320.KS holding increased by 11584KRW 503,3190KRW 11,584 KRW 29.2815 KRW 28.6075
2025-02-04 (Tuesday)17,189204320.KS holding increased by 56KRW 491,735204320.KS holding increased by 10579KRW 491,73556KRW 10,579 KRW 28.6075 KRW 28.0836
2025-02-03 (Monday)17,133204320.KS holding increased by 448KRW 481,156204320.KS holding decreased by -29844KRW 481,156448KRW -29,844 KRW 28.0836 KRW 30.6263
2025-01-31 (Friday)16,685KRW 511,000204320.KS holding increased by 2709KRW 511,0000KRW 2,709 KRW 30.6263 KRW 30.4639
2025-01-30 (Thursday)16,685KRW 508,291KRW 508,2910KRW 0 KRW 30.4639 KRW 30.4639
2025-01-29 (Wednesday)16,685KRW 508,291KRW 508,2910KRW 0 KRW 30.4639 KRW 30.4639
2025-01-28 (Tuesday)16,685KRW 508,291KRW 508,2910KRW 0 KRW 30.4639 KRW 30.4639
2025-01-27 (Monday)16,685KRW 508,291KRW 508,2910KRW 0 KRW 30.4639 KRW 30.4639
2025-01-24 (Friday)16,685KRW 508,291204320.KS holding increased by 9070KRW 508,2910KRW 9,070 KRW 30.4639 KRW 29.9203
2025-01-23 (Thursday)16,685KRW 499,221204320.KS holding decreased by -11698KRW 499,2210KRW -11,698 KRW 29.9203 KRW 30.6215
2025-01-22 (Wednesday)16,685KRW 510,919KRW 510,919
2025-01-21 (Tuesday)16,685KRW 519,758KRW 519,758
2025-01-20 (Monday)16,685KRW 505,745KRW 505,745
2025-01-17 (Friday)16,685KRW 516,739KRW 516,739
2025-01-16 (Thursday)16,685KRW 510,847KRW 510,847
2025-01-15 (Wednesday)16,685KRW 512,164KRW 512,164
2025-01-14 (Tuesday)16,685KRW 511,359KRW 511,359
2025-01-13 (Monday)16,685KRW 473,020KRW 473,020
2025-01-10 (Friday)16,685KRW 477,788KRW 477,788
2025-01-09 (Thursday)16,685KRW 472,341KRW 472,341
2025-01-09 (Thursday)16,685KRW 472,341KRW 472,341
2025-01-09 (Thursday)16,685KRW 472,341KRW 472,341
2025-01-08 (Wednesday)16,685KRW 484,479KRW 484,479
2025-01-08 (Wednesday)16,685KRW 484,479KRW 484,479
2025-01-08 (Wednesday)16,685KRW 484,479KRW 484,479
2025-01-02 (Thursday)16,685KRW 480,078KRW 480,078
2024-12-30 (Monday)16,685KRW 460,717KRW 460,717
2024-12-06 (Friday)16,685KRW 446,164204320.KS holding increased by 3982KRW 446,1640KRW 3,982 KRW 26.7404 KRW 26.5018
2024-12-05 (Thursday)16,685KRW 442,182204320.KS holding decreased by -12713KRW 442,1820KRW -12,713 KRW 26.5018 KRW 27.2637
2024-12-04 (Wednesday)16,685KRW 454,895204320.KS holding decreased by -7140KRW 454,8950KRW -7,140 KRW 27.2637 KRW 27.6916
2024-12-03 (Tuesday)16,685KRW 462,035204320.KS holding increased by 2116KRW 462,0350KRW 2,116 KRW 27.6916 KRW 27.5648
2024-12-02 (Monday)16,685KRW 459,919204320.KS holding decreased by -1743KRW 459,9190KRW -1,743 KRW 27.5648 KRW 27.6693
2024-11-29 (Friday)16,685KRW 461,662204320.KS holding increased by 4965KRW 461,6620KRW 4,965 KRW 27.6693 KRW 27.3717
2024-11-28 (Thursday)16,685KRW 456,697204320.KS holding increased by 9399KRW 456,6970KRW 9,399 KRW 27.3717 KRW 26.8084
2024-11-27 (Wednesday)16,685KRW 447,298204320.KS holding decreased by -43174KRW 447,2980KRW -43,174 KRW 26.8084 KRW 29.396
2024-11-26 (Tuesday)16,685KRW 490,472204320.KS holding increased by 2958KRW 490,4720KRW 2,958 KRW 29.396 KRW 29.2187
2024-11-26 (Tuesday)16,685KRW 490,472204320.KS holding increased by 2958KRW 490,4720KRW 2,958 KRW 29.396 KRW 29.2187
2024-11-25 (Monday)16,685KRW 487,514204320.KS holding decreased by -5234KRW 487,5140KRW -5,234 KRW 29.2187 KRW 29.5324
2024-11-25 (Monday)16,685KRW 487,514204320.KS holding decreased by -5234KRW 487,5140KRW -5,234 KRW 29.2187 KRW 29.5324
2024-11-22 (Friday)16,685KRW 492,748204320.KS holding increased by 15198KRW 492,7480KRW 15,198 KRW 29.5324 KRW 28.6215
2024-11-21 (Thursday)16,685KRW 477,550204320.KS holding decreased by -35216KRW 477,5500KRW -35,216 KRW 28.6215 KRW 30.7322
2024-11-20 (Wednesday)16,685KRW 512,766204320.KS holding increased by 18644KRW 512,7660KRW 18,644 KRW 30.7322 KRW 29.6147
2024-11-19 (Tuesday)16,685KRW 494,122204320.KS holding decreased by -8748KRW 494,1220KRW -8,748 KRW 29.6147 KRW 30.139
2024-11-18 (Monday)16,685KRW 502,870204320.KS holding increased by 51056KRW 502,8700KRW 51,056 KRW 30.139 KRW 27.0791
2024-11-12 (Tuesday)16,685KRW 451,814204320.KS holding decreased by -21328KRW 451,8140KRW -21,328 KRW 27.0791 KRW 28.3573
2024-11-11 (Monday)16,685KRW 473,142204320.KS holding increased by 33936KRW 473,1420KRW 33,936 KRW 28.3573 KRW 26.3234
2024-11-11 (Monday)16,685KRW 473,142204320.KS holding increased by 33936KRW 473,1420KRW 33,936 KRW 28.3573 KRW 26.3234
2024-11-08 (Friday)16,685KRW 439,206204320.KS holding increased by 2454KRW 439,2060KRW 2,454 KRW 26.3234 KRW 26.1763
2024-11-08 (Friday)16,685KRW 439,206204320.KS holding increased by 2454KRW 439,2060KRW 2,454 KRW 26.3234 KRW 26.1763
2024-11-07 (Thursday)16,685KRW 436,752204320.KS holding increased by 7093KRW 436,7520KRW 7,093 KRW 26.1763 KRW 25.7512
2024-11-07 (Thursday)16,685KRW 436,752204320.KS holding increased by 7093KRW 436,7520KRW 7,093 KRW 26.1763 KRW 25.7512
2024-11-06 (Wednesday)16,685KRW 429,659204320.KS holding decreased by -7238KRW 429,6590KRW -7,238 KRW 25.7512 KRW 26.185
2024-11-06 (Wednesday)16,685KRW 429,659204320.KS holding decreased by -7238KRW 429,6590KRW -7,238 KRW 25.7512 KRW 26.185
2024-11-05 (Tuesday)16,685KRW 436,897204320.KS holding decreased by -3079KRW 436,8970KRW -3,079 KRW 26.185 KRW 26.3696
2024-11-05 (Tuesday)16,685KRW 436,897204320.KS holding decreased by -3079KRW 436,8970KRW -3,079 KRW 26.185 KRW 26.3696
2024-11-04 (Monday)16,685KRW 439,976204320.KS holding decreased by -6425KRW 439,9760KRW -6,425 KRW 26.3696 KRW 26.7546
2024-11-04 (Monday)16,685KRW 439,976204320.KS holding decreased by -6425KRW 439,9760KRW -6,425 KRW 26.3696 KRW 26.7546
2024-11-01 (Friday)16,685KRW 446,401204320.KS holding increased by 6908KRW 446,4010KRW 6,908 KRW 26.7546 KRW 26.3406
2024-11-01 (Friday)16,685KRW 446,401204320.KS holding increased by 6908KRW 446,4010KRW 6,908 KRW 26.7546 KRW 26.3406
2024-10-31 (Thursday)16,685KRW 439,493204320.KS holding increased by 1907KRW 439,4930KRW 1,907 KRW 26.3406 KRW 26.2263
2024-10-31 (Thursday)16,685KRW 439,493204320.KS holding increased by 1907KRW 439,4930KRW 1,907 KRW 26.3406 KRW 26.2263
2024-10-30 (Wednesday)16,685KRW 437,586204320.KS holding increased by 4350KRW 437,5860KRW 4,350 KRW 26.2263 KRW 25.9656
2024-10-30 (Wednesday)16,685KRW 437,586204320.KS holding increased by 4350KRW 437,5860KRW 4,350 KRW 26.2263 KRW 25.9656
2024-10-29 (Tuesday)16,685204320.KS holding increased by 56KRW 433,236204320.KS holding decreased by -27213KRW 433,23656KRW -27,213 KRW 25.9656 KRW 27.6895
2024-10-29 (Tuesday)16,685204320.KS holding increased by 56KRW 433,236204320.KS holding decreased by -27213KRW 433,23656KRW -27,213 KRW 25.9656 KRW 27.6895
2024-10-28 (Monday)16,629KRW 460,449204320.KS holding decreased by -20909KRW 460,4490KRW -20,909 KRW 27.6895 KRW 28.9469
2024-10-28 (Monday)16,629KRW 460,449204320.KS holding decreased by -20909KRW 460,4490KRW -20,909 KRW 27.6895 KRW 28.9469
2024-10-25 (Friday)16,629204320.KS holding increased by 112KRW 481,358204320.KS holding increased by 6298KRW 481,358112KRW 6,298 KRW 28.9469 KRW 28.7619
2024-10-25 (Friday)16,629204320.KS holding increased by 112KRW 481,358204320.KS holding increased by 6298KRW 481,358112KRW 6,298 KRW 28.9469 KRW 28.7619
2024-10-24 (Thursday)16,517KRW 475,060204320.KS holding increased by 37053KRW 475,0600KRW 37,053 KRW 28.7619 KRW 26.5186
2024-10-24 (Thursday)16,517KRW 475,060204320.KS holding increased by 37053KRW 475,0600KRW 37,053 KRW 28.7619 KRW 26.5186
2024-10-23 (Wednesday)16,517KRW 438,007204320.KS holding decreased by -8398KRW 438,0070KRW -8,398 KRW 26.5186 KRW 27.027
2024-10-23 (Wednesday)16,517KRW 438,007204320.KS holding decreased by -8398KRW 438,0070KRW -8,398 KRW 26.5186 KRW 27.027
2024-10-22 (Tuesday)16,517KRW 446,405204320.KS holding increased by 9819KRW 446,4050KRW 9,819 KRW 27.027 KRW 26.4325
2024-10-22 (Tuesday)16,517KRW 446,405204320.KS holding increased by 9819KRW 446,4050KRW 9,819 KRW 27.027 KRW 26.4325
2024-10-21 (Monday)16,517204320.KS holding increased by 224KRW 436,586204320.KS holding increased by 5976KRW 436,586224KRW 5,976 KRW 26.4325 KRW 26.4291
2024-10-21 (Monday)16,517204320.KS holding increased by 224KRW 436,586204320.KS holding increased by 5976KRW 436,586224KRW 5,976 KRW 26.4325 KRW 26.4291
2024-10-18 (Friday)16,293KRW 430,610KRW 430,610
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 204320.KS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 204320.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY196 26.283* 27.81
2025-04-28BUY252 26.003* 27.90
2025-04-25BUY252 25.783* 27.92
2025-04-11BUY336 24.073* 28.19
2025-03-21BUY196 27.547* 28.50
2025-03-05BUY280 28.736* 28.50
2025-03-04BUY448 28.528* 28.50
2025-02-17BUY168 31.803* 28.11
2025-02-04BUY56 28.608* 27.78
2025-02-03BUY448 28.084* 27.77
2024-10-29BUY56 25.966* 27.56
2024-10-29BUY56 25.966* 27.56
2024-10-25BUY112 28.947* 27.18
2024-10-25BUY112 28.947* 27.18
2024-10-21BUY224 26.433* 0.00
2024-10-21BUY224 26.433* 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 204320.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.