Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for 021240.KS

Stock NameCOWAY LTD
Ticker021240.KS(KRW)

Show aggregate 021240.KS holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 021240.KS holdings

DateNumber of 021240.KS Shares HeldBase Market Value of 021240.KS SharesLocal Market Value of 021240.KS SharesChange in 021240.KS Shares HeldChange in 021240.KS Base ValueCurrent Price per 021240.KS Share HeldPrevious Price per 021240.KS Share Held
2025-05-09 (Friday)65,653KRW 4,188,471KRW 4,188,471
2025-05-08 (Thursday)65,653KRW 3,993,080021240.KS holding decreased by -2679KRW 3,993,0800KRW -2,679 KRW 60.821 KRW 60.8618
2025-05-07 (Wednesday)65,653KRW 3,995,759021240.KS holding decreased by -24384KRW 3,995,7590KRW -24,384 KRW 60.8618 KRW 61.2332
2025-05-06 (Tuesday)65,653KRW 4,020,143KRW 4,020,1430KRW 0 KRW 61.2332 KRW 61.2332
2025-05-05 (Monday)65,653KRW 4,020,143KRW 4,020,1430KRW 0 KRW 61.2332 KRW 61.2332
2025-05-02 (Friday)65,653KRW 4,020,143021240.KS holding decreased by -30345KRW 4,020,1430KRW -30,345 KRW 61.2332 KRW 61.6954
2025-05-01 (Thursday)65,653KRW 4,050,488KRW 4,050,4880KRW 0 KRW 61.6954 KRW 61.6954
2025-04-30 (Wednesday)65,653KRW 4,050,488021240.KS holding increased by 277485KRW 4,050,4880KRW 277,485 KRW 61.6954 KRW 57.4689
2025-04-29 (Tuesday)65,653KRW 3,773,003021240.KS holding increased by 71870KRW 3,773,0030KRW 71,870 KRW 57.4689 KRW 56.3742
2025-04-28 (Monday)65,653KRW 3,701,133021240.KS holding increased by 73542KRW 3,701,1330KRW 73,542 KRW 56.3742 KRW 55.254
2025-04-25 (Friday)65,653KRW 3,627,591021240.KS holding increased by 13119KRW 3,627,5910KRW 13,119 KRW 55.254 KRW 55.0542
2025-04-24 (Thursday)65,653KRW 3,614,472021240.KS holding decreased by -16109KRW 3,614,4720KRW -16,109 KRW 55.0542 KRW 55.2995
2025-04-23 (Wednesday)65,653KRW 3,630,581021240.KS holding decreased by -6410KRW 3,630,5810KRW -6,410 KRW 55.2995 KRW 55.3972
2025-04-22 (Tuesday)65,653KRW 3,636,991021240.KS holding decreased by -8727KRW 3,636,9910KRW -8,727 KRW 55.3972 KRW 55.5301
2025-04-21 (Monday)65,653KRW 3,645,718021240.KS holding increased by 101534KRW 3,645,7180KRW 101,534 KRW 55.5301 KRW 53.9836
2025-04-18 (Friday)65,653KRW 3,544,184021240.KS holding decreased by -60149KRW 3,544,1840KRW -60,149 KRW 53.9836 KRW 54.8997
2025-04-17 (Thursday)65,653KRW 3,604,333021240.KS holding increased by 87866KRW 3,604,3330KRW 87,866 KRW 54.8997 KRW 53.5614
2025-04-16 (Wednesday)65,653KRW 3,516,467021240.KS holding increased by 48198KRW 3,516,4670KRW 48,198 KRW 53.5614 KRW 52.8273
2025-04-15 (Tuesday)65,653KRW 3,468,269021240.KS holding increased by 33474KRW 3,468,2690KRW 33,474 KRW 52.8273 KRW 52.3174
2025-04-14 (Monday)65,653KRW 3,434,795021240.KS holding increased by 228565KRW 3,434,7950KRW 228,565 KRW 52.3174 KRW 48.836
2025-04-11 (Friday)65,653KRW 3,206,230021240.KS holding increased by 28381KRW 3,206,2300KRW 28,381 KRW 48.836 KRW 48.4037
2025-04-10 (Thursday)65,653KRW 3,177,849021240.KS holding increased by 80696KRW 3,177,8490KRW 80,696 KRW 48.4037 KRW 47.1746
2025-04-09 (Wednesday)65,653KRW 3,097,153021240.KS holding decreased by -107063KRW 3,097,1530KRW -107,063 KRW 47.1746 KRW 48.8053
2025-04-08 (Tuesday)65,653KRW 3,204,216021240.KS holding decreased by -53709KRW 3,204,2160KRW -53,709 KRW 48.8053 KRW 49.6234
2025-04-07 (Monday)65,653021240.KS holding decreased by -1557KRW 3,257,925021240.KS holding decreased by -355667KRW 3,257,925-1,557KRW -355,667 KRW 49.6234 KRW 53.7657
2025-04-04 (Friday)67,210KRW 3,613,592021240.KS holding decreased by -66197KRW 3,613,5920KRW -66,197 KRW 53.7657 KRW 54.7506
2025-04-02 (Wednesday)67,210KRW 3,679,789021240.KS holding increased by 59156KRW 3,679,7890KRW 59,156 KRW 54.7506 KRW 53.8704
2025-04-01 (Tuesday)67,210KRW 3,620,633021240.KS holding decreased by -76488KRW 3,620,6330KRW -76,488 KRW 53.8704 KRW 55.0085
2025-03-31 (Monday)67,210KRW 3,697,121021240.KS holding decreased by -198314KRW 3,697,1210KRW -198,314 KRW 55.0085 KRW 57.9592
2025-03-28 (Friday)67,210021240.KS holding decreased by -1038KRW 3,895,435021240.KS holding decreased by -155720KRW 3,895,435-1,038KRW -155,720 KRW 57.9592 KRW 59.3593
2025-03-27 (Thursday)68,248KRW 4,051,155021240.KS holding decreased by -26966KRW 4,051,1550KRW -26,966 KRW 59.3593 KRW 59.7544
2025-03-26 (Wednesday)68,248KRW 4,078,121021240.KS holding increased by 64899KRW 4,078,1210KRW 64,899 KRW 59.7544 KRW 58.8035
2025-03-25 (Tuesday)68,248KRW 4,013,222021240.KS holding increased by 64971KRW 4,013,2220KRW 64,971 KRW 58.8035 KRW 57.8515
2025-03-24 (Monday)68,248KRW 3,948,251021240.KS holding decreased by -119711KRW 3,948,2510KRW -119,711 KRW 57.8515 KRW 59.6056
2025-03-21 (Friday)68,248KRW 4,067,962021240.KS holding decreased by -1937KRW 4,067,9620KRW -1,937 KRW 59.6056 KRW 59.634
2025-03-20 (Thursday)68,248KRW 4,069,899021240.KS holding increased by 96476KRW 4,069,8990KRW 96,476 KRW 59.634 KRW 58.2204
2025-03-19 (Wednesday)68,248KRW 3,973,423021240.KS holding decreased by -47659KRW 3,973,4230KRW -47,659 KRW 58.2204 KRW 58.9187
2025-03-18 (Tuesday)68,248KRW 4,021,082021240.KS holding decreased by -61165KRW 4,021,0820KRW -61,165 KRW 58.9187 KRW 59.8149
2025-03-17 (Monday)68,248KRW 4,082,247021240.KS holding increased by 162107KRW 4,082,2470KRW 162,107 KRW 59.8149 KRW 57.4396
2025-03-14 (Friday)68,248KRW 3,920,140021240.KS holding decreased by -47085KRW 3,920,1400KRW -47,085 KRW 57.4396 KRW 58.1295
2025-03-13 (Thursday)68,248KRW 3,967,225021240.KS holding increased by 62366KRW 3,967,2250KRW 62,366 KRW 58.1295 KRW 57.2157
2025-03-12 (Wednesday)68,248KRW 3,904,859021240.KS holding increased by 169475KRW 3,904,8590KRW 169,475 KRW 57.2157 KRW 54.7325
2025-03-11 (Tuesday)68,248KRW 3,735,384021240.KS holding decreased by -42467KRW 3,735,3840KRW -42,467 KRW 54.7325 KRW 55.3548
2025-03-10 (Monday)68,248021240.KS holding decreased by -173KRW 3,777,851021240.KS holding decreased by -15039KRW 3,777,851-173KRW -15,039 KRW 55.3548 KRW 55.4346
2025-03-07 (Friday)68,421KRW 3,792,890021240.KS holding decreased by -35977KRW 3,792,8900KRW -35,977 KRW 55.4346 KRW 55.9604
2025-03-05 (Wednesday)68,421021240.KS holding decreased by -692KRW 3,828,867021240.KS holding decreased by -237438KRW 3,828,867-692KRW -237,438 KRW 55.9604 KRW 58.8356
2025-03-04 (Tuesday)69,113KRW 4,066,305021240.KS holding increased by 239555KRW 4,066,3050KRW 239,555 KRW 58.8356 KRW 55.3695
2025-03-03 (Monday)69,113KRW 3,826,750KRW 3,826,7500KRW 0 KRW 55.3695 KRW 55.3695
2025-02-28 (Friday)69,113021240.KS holding decreased by -4785KRW 3,826,750021240.KS holding decreased by -434626KRW 3,826,750-4,785KRW -434,626 KRW 55.3695 KRW 57.6656
2025-02-27 (Thursday)73,898KRW 4,261,376021240.KS holding increased by 74141KRW 4,261,3760KRW 74,141 KRW 57.6656 KRW 56.6624
2025-02-26 (Wednesday)73,898KRW 4,187,235021240.KS holding increased by 55393KRW 4,187,2350KRW 55,393 KRW 56.6624 KRW 55.9128
2025-02-25 (Tuesday)73,898021240.KS holding decreased by -370KRW 4,131,842021240.KS holding decreased by -129885KRW 4,131,842-370KRW -129,885 KRW 55.9128 KRW 57.3831
2025-02-24 (Monday)74,268KRW 4,261,727021240.KS holding decreased by -21073KRW 4,261,7270KRW -21,073 KRW 57.3831 KRW 57.6668
2025-02-21 (Friday)74,268KRW 4,282,800021240.KS holding decreased by -91222KRW 4,282,8000KRW -91,222 KRW 57.6668 KRW 58.8951
2025-02-20 (Thursday)74,268021240.KS holding decreased by -555KRW 4,374,022021240.KS holding decreased by -119258KRW 4,374,022-555KRW -119,258 KRW 58.8951 KRW 60.0521
2025-02-19 (Wednesday)74,823KRW 4,493,280021240.KS holding increased by 119060KRW 4,493,2800KRW 119,060 KRW 60.0521 KRW 58.4609
2025-02-18 (Tuesday)74,823KRW 4,374,220021240.KS holding decreased by -63157KRW 4,374,2200KRW -63,157 KRW 58.4609 KRW 59.305
2025-02-17 (Monday)74,823KRW 4,437,377021240.KS holding increased by 197467KRW 4,437,3770KRW 197,467 KRW 59.305 KRW 56.6659
2025-02-14 (Friday)74,823KRW 4,239,910021240.KS holding increased by 160630KRW 4,239,9100KRW 160,630 KRW 56.6659 KRW 54.5191
2025-02-13 (Thursday)74,823021240.KS holding decreased by -1110KRW 4,079,280021240.KS holding decreased by -89877KRW 4,079,280-1,110KRW -89,877 KRW 54.5191 KRW 54.9057
2025-02-12 (Wednesday)75,933KRW 4,169,157021240.KS holding increased by 91235KRW 4,169,1570KRW 91,235 KRW 54.9057 KRW 53.7042
2025-02-11 (Tuesday)75,933KRW 4,077,922021240.KS holding increased by 12605KRW 4,077,9220KRW 12,605 KRW 53.7042 KRW 53.5382
2025-02-10 (Monday)75,933KRW 4,065,317021240.KS holding decreased by -15777KRW 4,065,3170KRW -15,777 KRW 53.5382 KRW 53.746
2025-02-07 (Friday)75,933KRW 4,081,094021240.KS holding decreased by -53027KRW 4,081,0940KRW -53,027 KRW 53.746 KRW 54.4443
2025-02-06 (Thursday)75,933KRW 4,134,121021240.KS holding decreased by -28895KRW 4,134,1210KRW -28,895 KRW 54.4443 KRW 54.8249
2025-02-05 (Wednesday)75,933KRW 4,163,016021240.KS holding increased by 103982KRW 4,163,0160KRW 103,982 KRW 54.8249 KRW 53.4555
2025-02-04 (Tuesday)75,933KRW 4,059,034021240.KS holding increased by 192639KRW 4,059,0340KRW 192,639 KRW 53.4555 KRW 50.9185
2025-02-03 (Monday)75,933KRW 3,866,395021240.KS holding decreased by -173262KRW 3,866,3950KRW -173,262 KRW 50.9185 KRW 53.2003
2025-01-31 (Friday)75,933KRW 4,039,657021240.KS holding decreased by -56226KRW 4,039,6570KRW -56,226 KRW 53.2003 KRW 53.9408
2025-01-30 (Thursday)75,933KRW 4,095,883KRW 4,095,8830KRW 0 KRW 53.9408 KRW 53.9408
2025-01-29 (Wednesday)75,933KRW 4,095,883KRW 4,095,8830KRW 0 KRW 53.9408 KRW 53.9408
2025-01-28 (Tuesday)75,933KRW 4,095,883KRW 4,095,8830KRW 0 KRW 53.9408 KRW 53.9408
2025-01-27 (Monday)75,933KRW 4,095,883KRW 4,095,8830KRW 0 KRW 53.9408 KRW 53.9408
2025-01-24 (Friday)75,933KRW 4,095,883021240.KS holding decreased by -99281KRW 4,095,8830KRW -99,281 KRW 53.9408 KRW 55.2482
2025-01-23 (Thursday)75,933KRW 4,195,164021240.KS holding decreased by -27153KRW 4,195,1640KRW -27,153 KRW 55.2482 KRW 55.6058
2025-01-22 (Wednesday)75,933KRW 4,222,317KRW 4,222,317
2025-01-21 (Tuesday)76,303KRW 4,266,290KRW 4,266,290
2025-01-20 (Monday)76,303KRW 4,115,820KRW 4,115,820
2025-01-17 (Friday)76,303KRW 4,187,152KRW 4,187,152
2025-01-16 (Thursday)76,303KRW 4,038,554KRW 4,038,554
2025-01-15 (Wednesday)76,303KRW 3,979,391KRW 3,979,391
2025-01-14 (Tuesday)77,043KRW 3,880,053KRW 3,880,053
2025-01-13 (Monday)77,043KRW 3,666,470KRW 3,666,470
2025-01-10 (Friday)77,043KRW 3,676,102KRW 3,676,102
2025-01-09 (Thursday)77,043KRW 3,697,473KRW 3,697,473
2025-01-09 (Thursday)77,043KRW 3,697,473KRW 3,697,473
2025-01-09 (Thursday)77,043KRW 3,697,473KRW 3,697,473
2025-01-08 (Wednesday)77,043KRW 3,690,524KRW 3,690,524
2025-01-08 (Wednesday)77,043KRW 3,690,524KRW 3,690,524
2025-01-08 (Wednesday)77,043KRW 3,690,524KRW 3,690,524
2025-01-02 (Thursday)77,043KRW 3,519,504KRW 3,519,504
2024-12-30 (Monday)77,043KRW 3,501,122KRW 3,501,122
2024-12-06 (Friday)78,523KRW 4,022,423021240.KS holding increased by 4709KRW 4,022,4230KRW 4,709 KRW 51.226 KRW 51.1661
2024-12-05 (Thursday)78,523021240.KS holding decreased by -555KRW 4,017,714021240.KS holding increased by 59048KRW 4,017,714-555KRW 59,048 KRW 51.1661 KRW 50.0603
2024-12-04 (Wednesday)79,078KRW 3,958,666021240.KS holding increased by 46899KRW 3,958,6660KRW 46,899 KRW 50.0603 KRW 49.4672
2024-12-03 (Tuesday)79,078KRW 3,911,767021240.KS holding decreased by -47350KRW 3,911,7670KRW -47,350 KRW 49.4672 KRW 50.066
2024-12-02 (Monday)79,078021240.KS holding decreased by -185KRW 3,959,117021240.KS holding increased by 214856KRW 3,959,117-185KRW 214,856 KRW 50.066 KRW 47.2384
2024-11-29 (Friday)79,263KRW 3,744,261021240.KS holding decreased by -129153KRW 3,744,2610KRW -129,153 KRW 47.2384 KRW 48.8679
2024-11-28 (Thursday)79,263KRW 3,873,414021240.KS holding increased by 15091KRW 3,873,4140KRW 15,091 KRW 48.8679 KRW 48.6775
2024-11-27 (Wednesday)79,263KRW 3,858,323021240.KS holding increased by 54334KRW 3,858,3230KRW 54,334 KRW 48.6775 KRW 47.992
2024-11-26 (Tuesday)79,263KRW 3,803,989021240.KS holding increased by 252283KRW 3,803,9890KRW 252,283 KRW 47.992 KRW 44.8091
2024-11-26 (Tuesday)79,263KRW 3,803,989021240.KS holding increased by 252283KRW 3,803,9890KRW 252,283 KRW 47.992 KRW 44.8091
2024-11-25 (Monday)79,263KRW 3,551,706021240.KS holding increased by 12195KRW 3,551,7060KRW 12,195 KRW 44.8091 KRW 44.6553
2024-11-22 (Friday)79,263KRW 3,539,511021240.KS holding decreased by -56263KRW 3,539,5110KRW -56,263 KRW 44.6553 KRW 45.3651
2024-11-21 (Thursday)79,263KRW 3,595,774021240.KS holding decreased by -33896KRW 3,595,7740KRW -33,896 KRW 45.3651 KRW 45.7927
2024-11-20 (Wednesday)79,263KRW 3,629,670021240.KS holding increased by 51668KRW 3,629,6700KRW 51,668 KRW 45.7927 KRW 45.1409
2024-11-19 (Tuesday)79,263KRW 3,578,002021240.KS holding decreased by -46553KRW 3,578,0020KRW -46,553 KRW 45.1409 KRW 45.7282
2024-11-18 (Monday)79,263021240.KS holding decreased by -8250KRW 3,624,555021240.KS holding decreased by -241907KRW 3,624,555-8,250KRW -241,907 KRW 45.7282 KRW 44.1816
2024-11-12 (Tuesday)87,513KRW 3,866,462021240.KS holding increased by 32631KRW 3,866,4620KRW 32,631 KRW 44.1816 KRW 43.8087
2024-11-11 (Monday)87,513KRW 3,833,831021240.KS holding decreased by -85509KRW 3,833,8310KRW -85,509 KRW 43.8087 KRW 44.7858
2024-11-11 (Monday)87,513KRW 3,833,831021240.KS holding decreased by -85509KRW 3,833,8310KRW -85,509 KRW 43.8087 KRW 44.7858
2024-11-08 (Friday)87,513KRW 3,919,340021240.KS holding increased by 27227KRW 3,919,3400KRW 27,227 KRW 44.7858 KRW 44.4747
2024-11-08 (Friday)87,513KRW 3,919,340021240.KS holding increased by 27227KRW 3,919,3400KRW 27,227 KRW 44.7858 KRW 44.4747
2024-11-07 (Thursday)87,513KRW 3,892,113021240.KS holding decreased by -44577KRW 3,892,1130KRW -44,577 KRW 44.4747 KRW 44.9841
2024-11-07 (Thursday)87,513KRW 3,892,113021240.KS holding decreased by -44577KRW 3,892,1130KRW -44,577 KRW 44.4747 KRW 44.9841
2024-11-06 (Wednesday)87,513KRW 3,936,690021240.KS holding decreased by -68729KRW 3,936,6900KRW -68,729 KRW 44.9841 KRW 45.7694
2024-11-05 (Tuesday)87,513KRW 4,005,419021240.KS holding decreased by -105630KRW 4,005,4190KRW -105,630 KRW 45.7694 KRW 46.9764
2024-11-05 (Tuesday)87,513KRW 4,005,419021240.KS holding decreased by -105630KRW 4,005,4190KRW -105,630 KRW 45.7694 KRW 46.9764
2024-11-04 (Monday)87,513KRW 4,111,049021240.KS holding increased by 132609KRW 4,111,0490KRW 132,609 KRW 46.9764 KRW 45.4611
2024-11-04 (Monday)87,513KRW 4,111,049021240.KS holding increased by 132609KRW 4,111,0490KRW 132,609 KRW 46.9764 KRW 45.4611
2024-11-01 (Friday)87,513KRW 3,978,440021240.KS holding decreased by -16719KRW 3,978,4400KRW -16,719 KRW 45.4611 KRW 45.6522
2024-11-01 (Friday)87,513KRW 3,978,440021240.KS holding decreased by -16719KRW 3,978,4400KRW -16,719 KRW 45.4611 KRW 45.6522
2024-10-31 (Thursday)87,513KRW 3,995,159021240.KS holding increased by 38016KRW 3,995,1590KRW 38,016 KRW 45.6522 KRW 45.2178
2024-10-31 (Thursday)87,513KRW 3,995,159021240.KS holding increased by 38016KRW 3,995,1590KRW 38,016 KRW 45.6522 KRW 45.2178
2024-10-30 (Wednesday)87,513KRW 3,957,143021240.KS holding decreased by -139358KRW 3,957,1430KRW -139,358 KRW 45.2178 KRW 46.8102
2024-10-30 (Wednesday)87,513KRW 3,957,143021240.KS holding decreased by -139358KRW 3,957,1430KRW -139,358 KRW 45.2178 KRW 46.8102
2024-10-29 (Tuesday)87,513KRW 4,096,501021240.KS holding decreased by -67475KRW 4,096,5010KRW -67,475 KRW 46.8102 KRW 47.5812
2024-10-29 (Tuesday)87,513KRW 4,096,501021240.KS holding decreased by -67475KRW 4,096,5010KRW -67,475 KRW 46.8102 KRW 47.5812
2024-10-28 (Monday)87,513KRW 4,163,976021240.KS holding increased by 36450KRW 4,163,9760KRW 36,450 KRW 47.5812 KRW 47.1647
2024-10-28 (Monday)87,513KRW 4,163,976021240.KS holding increased by 36450KRW 4,163,9760KRW 36,450 KRW 47.5812 KRW 47.1647
2024-10-25 (Friday)87,513KRW 4,127,526021240.KS holding decreased by -44288KRW 4,127,5260KRW -44,288 KRW 47.1647 KRW 47.6708
2024-10-25 (Friday)87,513KRW 4,127,526021240.KS holding decreased by -44288KRW 4,127,5260KRW -44,288 KRW 47.1647 KRW 47.6708
2024-10-24 (Thursday)87,513KRW 4,171,814021240.KS holding decreased by -45375KRW 4,171,8140KRW -45,375 KRW 47.6708 KRW 48.1893
2024-10-24 (Thursday)87,513KRW 4,171,814021240.KS holding decreased by -45375KRW 4,171,8140KRW -45,375 KRW 47.6708 KRW 48.1893
2024-10-23 (Wednesday)87,513KRW 4,217,189021240.KS holding increased by 32088KRW 4,217,1890KRW 32,088 KRW 48.1893 KRW 47.8226
2024-10-23 (Wednesday)87,513KRW 4,217,189021240.KS holding increased by 32088KRW 4,217,1890KRW 32,088 KRW 48.1893 KRW 47.8226
2024-10-22 (Tuesday)87,513KRW 4,185,101021240.KS holding decreased by -97640KRW 4,185,1010KRW -97,640 KRW 47.8226 KRW 48.9383
2024-10-22 (Tuesday)87,513KRW 4,185,101021240.KS holding decreased by -97640KRW 4,185,1010KRW -97,640 KRW 47.8226 KRW 48.9383
2024-10-21 (Monday)87,513KRW 4,282,741021240.KS holding increased by 40306KRW 4,282,7410KRW 40,306 KRW 48.9383 KRW 48.4778
2024-10-21 (Monday)87,513KRW 4,282,741021240.KS holding increased by 40306KRW 4,282,7410KRW 40,306 KRW 48.9383 KRW 48.4778
2024-10-18 (Friday)87,513KRW 4,242,435KRW 4,242,435
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 021240.KS by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 021240.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-1,557 49.623* 51.61 Profit of 80,362 on sale
2025-03-28SELL-1,038 57.959* 51.43 Profit of 53,382 on sale
2025-03-10SELL-173 55.355* 50.23 Profit of 8,689 on sale
2025-03-05SELL-692 55.960* 50.08 Profit of 34,659 on sale
2025-02-28SELL-4,785 55.370* 49.82 Profit of 238,405 on sale
2025-02-25SELL-370 55.913* 49.53 Profit of 18,326 on sale
2025-02-20SELL-555 58.895* 49.16 Profit of 27,283 on sale
2025-02-13SELL-1,110 54.519* 48.47 Profit of 53,804 on sale
2024-12-05SELL-555 51.166* 46.60 Profit of 25,864 on sale
2024-12-02SELL-185 50.066* 46.37 Profit of 8,579 on sale
2024-11-18SELL-8,250 45.728* 46.31 Profit of 382,030 on sale
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 021240.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.