Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 005935.KS

Show aggregate 005935.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 005935.KS holdings

Date	Number of 005935.KS Shares Held	Base Market Value of 005935.KS Shares	Local Market Value of 005935.KS Shares	Change in 005935.KS Shares Held	Change in 005935.KS Base Value	Current Price per 005935.KS Share Held	Previous Price per 005935.KS Share Held
2025-05-08 (Thursday)	1,253,363	KRW 40,494,786	KRW 40,494,786	5,542	KRW 68,331	KRW 32.3089	KRW 32.3976
2025-05-07 (Wednesday)	1,247,821	KRW 40,426,455	KRW 40,426,455	0	KRW 225,693	KRW 32.3976	KRW 32.2168
2025-05-06 (Tuesday)	1,247,821	KRW 40,200,762	KRW 40,200,762	0	KRW 0	KRW 32.2168	KRW 32.2168
2025-05-05 (Monday)	1,247,821	KRW 40,200,762	KRW 40,200,762	0	KRW 0	KRW 32.2168	KRW 32.2168
2025-05-02 (Friday)	1,247,821	KRW 40,200,762	KRW 40,200,762	0	KRW -925,101	KRW 32.2168	KRW 32.9581
2025-05-01 (Thursday)	1,247,821	KRW 41,125,863	KRW 41,125,863	0	KRW 0	KRW 32.9581	KRW 32.9581
2025-04-30 (Wednesday)	1,247,821	KRW 41,125,863	KRW 41,125,863	0	KRW 669,133	KRW 32.9581	KRW 32.4219
2025-04-29 (Tuesday)	1,247,821	KRW 40,456,730	KRW 40,456,730	33,252	KRW 1,421,073	KRW 32.4219	KRW 32.1395
2025-04-28 (Monday)	1,214,569	KRW 39,035,657	KRW 39,035,657	0	KRW -55,377	KRW 32.1395	KRW 32.1851
2025-04-25 (Friday)	1,214,569	KRW 39,091,034	KRW 39,091,034	0	KRW 28,795	KRW 32.1851	KRW 32.1614
2025-04-24 (Thursday)	1,214,569	KRW 39,062,239	KRW 39,062,239	0	KRW -117,406	KRW 32.1614	KRW 32.2581
2025-04-23 (Wednesday)	1,214,569	KRW 39,179,645	KRW 39,179,645	0	KRW 279,923	KRW 32.2581	KRW 32.0276
2025-04-22 (Tuesday)	1,214,569	KRW 38,899,722	KRW 38,899,722	0	KRW -129,450	KRW 32.0276	KRW 32.1342
2025-04-21 (Monday)	1,214,569	KRW 39,029,172	KRW 39,029,172	0	KRW -88,347	KRW 32.1342	KRW 32.2069
2025-04-18 (Friday)	1,214,569	KRW 39,117,519	KRW 39,117,519	0	KRW 85,597	KRW 32.2069	KRW 32.1364
2025-04-17 (Thursday)	1,214,569	KRW 39,031,922	KRW 39,031,922	0	KRW 161,286	KRW 32.1364	KRW 32.0036
2025-04-16 (Wednesday)	1,214,569	KRW 38,870,636	KRW 38,870,636	0	KRW -921,964	KRW 32.0036	KRW 32.7627
2025-04-15 (Tuesday)	1,214,569	KRW 39,792,600	KRW 39,792,600	0	KRW 46,171	KRW 32.7627	KRW 32.7247
2025-04-14 (Monday)	1,214,569	KRW 39,746,429	KRW 39,746,429	0	KRW 1,334,297	KRW 32.7247	KRW 31.6261
2025-04-11 (Friday)	1,214,569	KRW 38,412,132	KRW 38,412,132	0	KRW -614,184	KRW 31.6261	KRW 32.1318
2025-04-10 (Thursday)	1,214,569	KRW 39,026,316	KRW 39,026,316	0	KRW 2,765,638	KRW 32.1318	KRW 29.8548
2025-04-09 (Wednesday)	1,214,569	KRW 36,260,678	KRW 36,260,678	0	KRW -509,467	KRW 29.8548	KRW 30.2742
2025-04-08 (Tuesday)	1,214,569	KRW 36,770,145	KRW 36,770,145	0	KRW 301,201	KRW 30.2742	KRW 30.0262
2025-04-07 (Monday)	1,214,569	KRW 36,468,944	KRW 36,468,944	0	KRW -2,915,616	KRW 30.0262	KRW 32.4268
2025-04-04 (Friday)	1,214,569	KRW 39,384,560	KRW 39,384,560	0	KRW -158,391	KRW 32.4268	KRW 32.5572
2025-04-02 (Wednesday)	1,214,569	KRW 39,542,951	KRW 39,542,951	0	KRW 186,311	KRW 32.5572	KRW 32.4038
2025-04-01 (Tuesday)	1,214,569	KRW 39,356,640	KRW 39,356,640	0	KRW 424,445	KRW 32.4038	KRW 32.0543
2025-03-31 (Monday)	1,214,569	KRW 38,932,195	KRW 38,932,195	0	KRW -2,145,588	KRW 32.0543	KRW 33.8209
2025-03-28 (Friday)	1,214,569	KRW 41,077,783	KRW 41,077,783	0	KRW -1,019,652	KRW 33.8209	KRW 34.6604
2025-03-27 (Thursday)	1,214,569	KRW 42,097,435	KRW 42,097,435	0	KRW 507,146	KRW 34.6604	KRW 34.2428
2025-03-26 (Wednesday)	1,214,569	KRW 41,590,289	KRW 41,590,289	0	KRW 878,710	KRW 34.2428	KRW 33.5194
2025-03-25 (Tuesday)	1,214,569	KRW 40,711,579	KRW 40,711,579	0	KRW -420,975	KRW 33.5194	KRW 33.866
2025-03-24 (Monday)	1,214,569	KRW 41,132,554	KRW 41,132,554	0	KRW -959,553	KRW 33.866	KRW 34.656
2025-03-21 (Friday)	1,214,569	KRW 42,092,107	KRW 42,092,107	-30,481	KRW -578,741	KRW 34.656	KRW 34.2724
2025-03-20 (Thursday)	1,245,050	KRW 42,670,848	KRW 42,670,848	5,542	KRW 1,214,590	KRW 34.2724	KRW 33.4457
2025-03-19 (Wednesday)	1,239,508	KRW 41,456,258	KRW 41,456,258	5,542	KRW 772,793	KRW 33.4457	KRW 32.9697
2025-03-18 (Tuesday)	1,233,966	KRW 40,683,465	KRW 40,683,465	0	KRW 241,631	KRW 32.9697	KRW 32.7739
2025-03-17 (Monday)	1,233,966	KRW 40,441,834	KRW 40,441,834	0	KRW 1,819,386	KRW 32.7739	KRW 31.2994
2025-03-14 (Friday)	1,233,966	KRW 38,622,448	KRW 38,622,448	0	KRW 126,002	KRW 31.2994	KRW 31.1973
2025-03-13 (Thursday)	1,233,966	KRW 38,496,446	KRW 38,496,446	0	KRW -249,738	KRW 31.1973	KRW 31.3997
2025-03-12 (Wednesday)	1,233,966	KRW 38,746,184	KRW 38,746,184	0	KRW 660,814	KRW 31.3997	KRW 30.8642
2025-03-11 (Tuesday)	1,233,966	KRW 38,085,370	KRW 38,085,370	0	KRW -570,317	KRW 30.8642	KRW 31.3264
2025-03-10 (Monday)	1,233,966	KRW 38,655,687	KRW 38,655,687	0	KRW -152,298	KRW 31.3264	KRW 31.4498
2025-03-07 (Friday)	1,233,966	KRW 38,807,985	KRW 38,807,985	0	KRW 136,930	KRW 31.4498	KRW 31.3388
2025-03-06 (Thursday)	1,233,966	KRW 38,671,055	KRW 38,671,055	0	KRW 496,663	KRW 31.3388	KRW 30.9363
2025-03-05 (Wednesday)	1,233,966	KRW 38,174,392	KRW 38,174,392	0	KRW 185,427	KRW 30.9363	KRW 30.7861
2025-03-04 (Tuesday)	1,233,966	KRW 37,988,965	KRW 37,988,965	0	KRW 284,214	KRW 30.7861	KRW 30.5557
2025-03-03 (Monday)	1,233,966	KRW 37,704,751	KRW 37,704,751	0	KRW 0	KRW 30.5557	KRW 30.5557
2025-02-28 (Friday)	1,233,966	KRW 37,704,751	KRW 37,704,751	-174,853	KRW -7,993,010	KRW 30.5557	KRW 32.4369
2025-02-27 (Thursday)	1,408,819	KRW 45,697,761	KRW 45,697,761	0	KRW -360,067	KRW 32.4369	KRW 32.6925
2025-02-26 (Wednesday)	1,408,819	KRW 46,057,828	KRW 46,057,828	0	KRW -761,674	KRW 32.6925	KRW 33.2332
2025-02-25 (Tuesday)	1,408,819	KRW 46,819,502	KRW 46,819,502	0	KRW -560,643	KRW 33.2332	KRW 33.6311
2025-02-24 (Monday)	1,408,819	KRW 47,380,145	KRW 47,380,145	0	KRW -756,060	KRW 33.6311	KRW 34.1678
2025-02-21 (Friday)	1,408,819	KRW 48,136,205	KRW 48,136,205	0	KRW -403,225	KRW 34.1678	KRW 34.454
2025-02-20 (Thursday)	1,408,819	KRW 48,539,430	KRW 48,539,430	0	KRW 167,122	KRW 34.454	KRW 34.3354
2025-02-19 (Wednesday)	1,408,819	KRW 48,372,308	KRW 48,372,308	0	KRW 2,800,619	KRW 34.3354	KRW 32.3474
2025-02-18 (Tuesday)	1,408,819	KRW 45,571,689	KRW 45,571,689	0	KRW 865,114	KRW 32.3474	KRW 31.7334
2025-02-17 (Monday)	1,408,819	KRW 44,706,575	KRW 44,706,575	0	KRW -137,894	KRW 31.7334	KRW 31.8312
2025-02-14 (Friday)	1,408,819	KRW 44,844,469	KRW 44,844,469	0	KRW 210,451	KRW 31.8312	KRW 31.6819
2025-02-13 (Thursday)	1,408,819	KRW 44,634,018	KRW 44,634,018	-9,492	KRW -11,453	KRW 31.6819	KRW 31.4779
2025-02-12 (Wednesday)	1,418,311	KRW 44,645,471	KRW 44,645,471	0	KRW 164,566	KRW 31.4779	KRW 31.3619
2025-02-11 (Tuesday)	1,418,311	KRW 44,480,905	KRW 44,480,905	0	KRW 64,013	KRW 31.3619	KRW 31.3168
2025-02-10 (Monday)	1,418,311	KRW 44,416,892	KRW 44,416,892	0	KRW 1,011,706	KRW 31.3168	KRW 30.6034
2025-02-07 (Friday)	1,418,311	KRW 43,405,186	KRW 43,405,186	0	KRW 42,999	KRW 30.6034	KRW 30.5731
2025-02-06 (Thursday)	1,418,311	KRW 43,362,187	KRW 43,362,187	-18,984	KRW -315,821	KRW 30.5731	KRW 30.389
2025-02-05 (Wednesday)	1,437,295	KRW 43,678,008	KRW 43,678,008	0	KRW 1,135,884	KRW 30.389	KRW 29.5987
2025-02-04 (Tuesday)	1,437,295	KRW 42,542,124	KRW 42,542,124	0	KRW 1,589,920	KRW 29.5987	KRW 28.4926
2025-02-03 (Monday)	1,437,295	KRW 40,952,204	KRW 40,952,204	-22,148	KRW -2,238,470	KRW 28.4926	KRW 29.5939
2025-01-31 (Friday)	1,459,443	KRW 43,190,674	KRW 43,190,674	0	KRW -1,575,639	KRW 29.5939	KRW 30.6736
2025-01-30 (Thursday)	1,459,443	KRW 44,766,313	KRW 44,766,313	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-29 (Wednesday)	1,459,443	KRW 44,766,313	KRW 44,766,313	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-28 (Tuesday)	1,459,443	KRW 44,766,313	KRW 44,766,313	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-27 (Monday)	1,459,443	KRW 44,766,313	KRW 44,766,313	0	KRW 0	KRW 30.6736	KRW 30.6736
2025-01-24 (Friday)	1,459,443	KRW 44,766,313	KRW 44,766,313	0	KRW 489,992	KRW 30.6736	KRW 30.3378
2025-01-23 (Thursday)	1,459,443	KRW 44,276,321	KRW 44,276,321	0	KRW -617,117	KRW 30.3378	KRW 30.7607
2025-01-22 (Wednesday)	1,459,443	KRW 44,893,438	KRW 44,893,438
2025-01-21 (Tuesday)	1,459,443	KRW 44,601,835	KRW 44,601,835
2025-01-20 (Monday)	1,459,443	KRW 43,986,381	KRW 43,986,381
2025-01-17 (Friday)	1,459,443	KRW 43,897,915	KRW 43,897,915
2025-01-16 (Thursday)	1,459,443	KRW 44,132,947	KRW 44,132,947
2025-01-15 (Wednesday)	1,459,443	KRW 43,950,101	KRW 43,950,101
2025-01-14 (Tuesday)	1,465,771	KRW 44,171,451	KRW 44,171,451
2025-01-13 (Monday)	1,465,771	KRW 44,344,829	KRW 44,344,829
2025-01-10 (Friday)	1,465,771	KRW 45,975,752	KRW 45,975,752
2025-01-09 (Thursday)	1,465,771	KRW 46,813,554	KRW 46,813,554
2025-01-09 (Thursday)	1,465,771	KRW 46,813,554	KRW 46,813,554
2025-01-09 (Thursday)	1,465,771	KRW 46,813,554	KRW 46,813,554
2025-01-08 (Wednesday)	1,465,771	KRW 47,144,829	KRW 47,144,829
2025-01-08 (Wednesday)	1,465,771	KRW 47,144,829	KRW 47,144,829
2025-01-08 (Wednesday)	1,465,771	KRW 47,144,829	KRW 47,144,829
2025-01-02 (Thursday)	1,465,771	KRW 44,673,210	KRW 44,673,210
2024-12-30 (Monday)	1,465,771	KRW 44,008,476	KRW 44,008,476
2024-12-06 (Friday)	1,465,771	KRW 46,993,081	KRW 46,993,081	0	KRW -191,279	KRW 32.0603	KRW 32.1908
2024-12-05 (Thursday)	1,465,771	KRW 47,184,360	KRW 47,184,360	0	KRW 50,619	KRW 32.1908	KRW 32.1563
2024-12-04 (Wednesday)	1,465,771	KRW 47,133,741	KRW 47,133,741	0	KRW -508,126	KRW 32.1563	KRW 32.5029
2024-12-03 (Tuesday)	1,465,771	KRW 47,641,867	KRW 47,641,867	0	KRW -27,182	KRW 32.5029	KRW 32.5215
2024-12-02 (Monday)	1,465,771	KRW 47,669,049	KRW 47,669,049	0	KRW -873,025	KRW 32.5215	KRW 33.1171
2024-11-29 (Friday)	1,465,771	KRW 48,542,074	KRW 48,542,074	0	KRW -1,608,804	KRW 33.1171	KRW 34.2147
2024-11-28 (Thursday)	1,465,771	KRW 50,150,878	KRW 50,150,878	0	KRW 363,245	KRW 34.2147	KRW 33.9669
2024-11-27 (Wednesday)	1,465,771	KRW 49,787,633	KRW 49,787,633	0	KRW -1,582,234	KRW 33.9669	KRW 35.0463
2024-11-26 (Tuesday)	1,465,771	KRW 51,369,867	KRW 51,369,867	0	KRW 70,497	KRW 35.0463	KRW 34.9982
2024-11-26 (Tuesday)	1,465,771	KRW 51,369,867	KRW 51,369,867	0	KRW 70,497	KRW 35.0463	KRW 34.9982
2024-11-25 (Monday)	1,465,771	KRW 51,299,370	KRW 51,299,370	189,624	KRW 7,512,466	KRW 34.9982	KRW 34.3118
2024-11-22 (Friday)	1,276,147	KRW 43,786,904	KRW 43,786,904	0	KRW -773,916	KRW 34.3118	KRW 34.9183
2024-11-21 (Thursday)	1,276,147	KRW 44,560,820	KRW 44,560,820	0	KRW 984,398	KRW 34.9183	KRW 34.1469
2024-11-20 (Wednesday)	1,276,147	KRW 43,576,422	KRW 43,576,422	0	KRW -637,412	KRW 34.1469	KRW 34.6463
2024-11-19 (Tuesday)	1,276,147	KRW 44,213,834	KRW 44,213,834	0	KRW -422,042	KRW 34.6463	KRW 34.9771
2024-11-18 (Monday)	1,276,147	KRW 44,635,876	KRW 44,635,876	0	KRW 3,940,673	KRW 34.9771	KRW 31.8891
2024-11-12 (Tuesday)	1,276,147	KRW 40,695,203	KRW 40,695,203	0	KRW -1,394,682	KRW 31.8891	KRW 32.982
2024-11-11 (Monday)	1,276,147	KRW 42,089,885	KRW 42,089,885	0	KRW -1,350,284	KRW 32.982	KRW 34.0401
2024-11-11 (Monday)	1,276,147	KRW 42,089,885	KRW 42,089,885	0	KRW -1,350,284	KRW 32.982	KRW 34.0401
2024-11-08 (Friday)	1,276,147	KRW 43,440,169	KRW 43,440,169	0	KRW 484,566	KRW 34.0401	KRW 33.6604
2024-11-08 (Friday)	1,276,147	KRW 43,440,169	KRW 43,440,169	0	KRW 484,566	KRW 34.0401	KRW 33.6604
2024-11-07 (Thursday)	1,276,147	KRW 42,955,603	KRW 42,955,603	0	KRW -144,810	KRW 33.6604	KRW 33.7739
2024-11-07 (Thursday)	1,276,147	KRW 42,955,603	KRW 42,955,603	0	KRW -144,810	KRW 33.6604	KRW 33.7739
2024-11-06 (Wednesday)	1,276,147	KRW 43,100,413	KRW 43,100,413	0	KRW -1,330,774	KRW 33.7739	KRW 34.8167
2024-11-06 (Wednesday)	1,276,147	KRW 43,100,413	KRW 43,100,413	0	KRW -1,330,774	KRW 33.7739	KRW 34.8167
2024-11-05 (Tuesday)	1,276,147	KRW 44,431,187	KRW 44,431,187	0	KRW -809,709	KRW 34.8167	KRW 35.4512
2024-11-05 (Tuesday)	1,276,147	KRW 44,431,187	KRW 44,431,187	0	KRW -809,709	KRW 34.8167	KRW 35.4512
2024-11-04 (Monday)	1,276,147	KRW 45,240,896	KRW 45,240,896	0	KRW 827,427	KRW 35.4512	KRW 34.8028
2024-11-04 (Monday)	1,276,147	KRW 45,240,896	KRW 45,240,896	0	KRW 827,427	KRW 35.4512	KRW 34.8028
2024-11-01 (Friday)	1,276,147	KRW 44,413,469	KRW 44,413,469	0	KRW 71,984	KRW 34.8028	KRW 34.7464
2024-11-01 (Friday)	1,276,147	KRW 44,413,469	KRW 44,413,469	0	KRW 71,984	KRW 34.8028	KRW 34.7464
2024-10-31 (Thursday)	1,276,147	KRW 44,341,485	KRW 44,341,485	0	KRW -575,713	KRW 34.7464	KRW 35.1975
2024-10-31 (Thursday)	1,276,147	KRW 44,341,485	KRW 44,341,485	0	KRW -575,713	KRW 34.7464	KRW 35.1975
2024-10-30 (Wednesday)	1,276,147	KRW 44,917,198	KRW 44,917,198	0	KRW -460,599	KRW 35.1975	KRW 35.5584
2024-10-30 (Wednesday)	1,276,147	KRW 44,917,198	KRW 44,917,198	0	KRW -460,599	KRW 35.1975	KRW 35.5584
2024-10-29 (Tuesday)	1,276,147	KRW 45,377,797	KRW 45,377,797	0	KRW 413,195	KRW 35.5584	KRW 35.2347
2024-10-29 (Tuesday)	1,276,147	KRW 45,377,797	KRW 45,377,797	0	KRW 413,195	KRW 35.5584	KRW 35.2347
2024-10-28 (Monday)	1,276,147	KRW 44,964,602	KRW 44,964,602	0	KRW 1,178,172	KRW 35.2347	KRW 34.3114
2024-10-28 (Monday)	1,276,147	KRW 44,964,602	KRW 44,964,602	0	KRW 1,178,172	KRW 35.2347	KRW 34.3114
2024-10-25 (Friday)	1,276,147	KRW 43,786,430	KRW 43,786,430	0	KRW -1,100,143	KRW 34.3114	KRW 35.1735
2024-10-25 (Friday)	1,276,147	KRW 43,786,430	KRW 43,786,430	0	KRW -1,100,143	KRW 34.3114	KRW 35.1735
2024-10-24 (Thursday)	1,276,147	KRW 44,886,573	KRW 44,886,573	0	KRW -1,651,402	KRW 35.1735	KRW 36.4676
2024-10-24 (Thursday)	1,276,147	KRW 44,886,573	KRW 44,886,573	0	KRW -1,651,402	KRW 35.1735	KRW 36.4676
2024-10-23 (Wednesday)	1,276,147	KRW 46,537,975	KRW 46,537,975	0	KRW 951,389	KRW 36.4676	KRW 35.722
2024-10-23 (Wednesday)	1,276,147	KRW 46,537,975	KRW 46,537,975	0	KRW 951,389	KRW 36.4676	KRW 35.722
2024-10-22 (Tuesday)	1,276,147	KRW 45,586,586	KRW 45,586,586	0	KRW -997,605	KRW 35.722	KRW 36.5038
2024-10-22 (Tuesday)	1,276,147	KRW 45,586,586	KRW 45,586,586	0	KRW -997,605	KRW 35.722	KRW 36.5038
2024-10-21 (Monday)	1,276,147	KRW 46,584,191	KRW 46,584,191	5,498	KRW 107,214	KRW 36.5038	KRW 36.5774
2024-10-21 (Monday)	1,276,147	KRW 46,584,191	KRW 46,584,191	5,498	KRW 107,214	KRW 36.5038	KRW 36.5774
2024-10-18 (Friday)	1,270,649	KRW 46,476,977	KRW 46,476,977

Share Trades of 005935.KS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	5,542			32.309*		32.96
2025-04-29	BUY	33,252			32.422*		32.99
2025-03-21	SELL	-30,481			34.656*		33.16 Profit of 1,010,758 on sale
2025-03-20	BUY	5,542			34.272*		33.15
2025-03-19	BUY	5,542			33.446*		33.14
2025-02-28	SELL	-174,853			30.556*		33.46 Profit of 5,850,006 on sale
2025-02-13	SELL	-9,492			31.682*		33.54 Profit of 318,384 on sale
2025-02-06	SELL	-18,984			30.573*		33.75 Profit of 640,750 on sale
2025-02-03	SELL	-22,148			28.493*		33.98 Profit of 752,595 on sale
2024-11-25	BUY	189,624			34.998*		34.78
2024-10-21	BUY	5,498			36.504*		0.00
2024-10-21	BUY	5,498			36.504*		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 005935.KS

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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