Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 024110.KS

Stock NameINDUSTRIAL BANK OF KOREA
Ticker024110.KS(KRW)

Show aggregate 024110.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 024110.KS holdings

DateNumber of 024110.KS Shares HeldBase Market Value of 024110.KS SharesLocal Market Value of 024110.KS SharesChange in 024110.KS Shares HeldChange in 024110.KS Base ValueCurrent Price per 024110.KS Share HeldPrevious Price per 024110.KS Share Held
2025-05-08 (Thursday)41,224024110.KS holding increased by 182KRW 446,822024110.KS holding decreased by -1096KRW 446,822182KRW -1,096 KRW 10.8389 KRW 10.9136
2025-05-07 (Wednesday)41,042KRW 447,918024110.KS holding increased by 3668KRW 447,9180KRW 3,668 KRW 10.9136 KRW 10.8243
2025-05-06 (Tuesday)41,042KRW 444,250KRW 444,2500KRW 0 KRW 10.8243 KRW 10.8243
2025-05-05 (Monday)41,042KRW 444,250KRW 444,2500KRW 0 KRW 10.8243 KRW 10.8243
2025-05-02 (Friday)41,042KRW 444,250024110.KS holding increased by 1349KRW 444,2500KRW 1,349 KRW 10.8243 KRW 10.7914
2025-05-01 (Thursday)41,042KRW 442,901KRW 442,9010KRW 0 KRW 10.7914 KRW 10.7914
2025-04-30 (Wednesday)41,042KRW 442,901024110.KS holding increased by 8866KRW 442,9010KRW 8,866 KRW 10.7914 KRW 10.5754
2025-04-29 (Tuesday)41,042024110.KS holding increased by 1092KRW 434,035024110.KS holding increased by 20449KRW 434,0351,092KRW 20,449 KRW 10.5754 KRW 10.3526
2025-04-28 (Monday)39,950KRW 413,586024110.KS holding decreased by -2595KRW 413,5860KRW -2,595 KRW 10.3526 KRW 10.4175
2025-04-25 (Friday)39,950KRW 416,181024110.KS holding increased by 2747KRW 416,1810KRW 2,747 KRW 10.4175 KRW 10.3488
2025-04-24 (Thursday)39,950KRW 413,434024110.KS holding decreased by -1989KRW 413,4340KRW -1,989 KRW 10.3488 KRW 10.3986
2025-04-23 (Wednesday)39,950KRW 415,423024110.KS holding decreased by -767KRW 415,4230KRW -767 KRW 10.3986 KRW 10.4178
2025-04-22 (Tuesday)39,950KRW 416,190024110.KS holding increased by 2346KRW 416,1900KRW 2,346 KRW 10.4178 KRW 10.359
2025-04-21 (Monday)39,950KRW 413,844024110.KS holding increased by 3350KRW 413,8440KRW 3,350 KRW 10.359 KRW 10.2752
2025-04-18 (Friday)39,950KRW 410,494024110.KS holding increased by 3941KRW 410,4940KRW 3,941 KRW 10.2752 KRW 10.1765
2025-04-17 (Thursday)39,950KRW 406,553024110.KS holding increased by 1283KRW 406,5530KRW 1,283 KRW 10.1765 KRW 10.1444
2025-04-16 (Wednesday)39,950KRW 405,270024110.KS holding increased by 2799KRW 405,2700KRW 2,799 KRW 10.1444 KRW 10.0744
2025-04-15 (Tuesday)39,950KRW 402,471024110.KS holding increased by 5496KRW 402,4710KRW 5,496 KRW 10.0744 KRW 9.9368
2025-04-14 (Monday)39,950KRW 396,975024110.KS holding increased by 11460KRW 396,9750KRW 11,460 KRW 9.9368 KRW 9.64994
2025-04-11 (Friday)39,950KRW 385,515024110.KS holding decreased by -4522KRW 385,5150KRW -4,522 KRW 9.64994 KRW 9.76313
2025-04-10 (Thursday)39,950KRW 390,037024110.KS holding increased by 23881KRW 390,0370KRW 23,881 KRW 9.76313 KRW 9.16536
2025-04-09 (Wednesday)39,950KRW 366,156024110.KS holding decreased by -2647KRW 366,1560KRW -2,647 KRW 9.16536 KRW 9.23161
2025-04-08 (Tuesday)39,950KRW 368,803024110.KS holding decreased by -6720KRW 368,8030KRW -6,720 KRW 9.23161 KRW 9.39983
2025-04-07 (Monday)39,950KRW 375,523024110.KS holding decreased by -20634KRW 375,5230KRW -20,634 KRW 9.39983 KRW 9.91632
2025-04-04 (Friday)39,950KRW 396,157024110.KS holding decreased by -714KRW 396,1570KRW -714 KRW 9.91632 KRW 9.93419
2025-04-02 (Wednesday)39,950KRW 396,871024110.KS holding increased by 913KRW 396,8710KRW 913 KRW 9.93419 KRW 9.91134
2025-04-01 (Tuesday)39,950KRW 395,958024110.KS holding increased by 10159KRW 395,9580KRW 10,159 KRW 9.91134 KRW 9.65705
2025-03-31 (Monday)39,950KRW 385,799024110.KS holding decreased by -10282KRW 385,7990KRW -10,282 KRW 9.65705 KRW 9.91442
2025-03-28 (Friday)39,950KRW 396,081024110.KS holding decreased by -26683KRW 396,0810KRW -26,683 KRW 9.91442 KRW 10.5823
2025-03-27 (Thursday)39,950KRW 422,764024110.KS holding decreased by -3715KRW 422,7640KRW -3,715 KRW 10.5823 KRW 10.6753
2025-03-26 (Wednesday)39,950KRW 426,479024110.KS holding decreased by -2304KRW 426,4790KRW -2,304 KRW 10.6753 KRW 10.733
2025-03-25 (Tuesday)39,950KRW 428,783024110.KS holding increased by 305KRW 428,7830KRW 305 KRW 10.733 KRW 10.7254
2025-03-24 (Monday)39,950KRW 428,478024110.KS holding decreased by -528KRW 428,4780KRW -528 KRW 10.7254 KRW 10.7386
2025-03-21 (Friday)39,950024110.KS holding decreased by -1001KRW 429,006024110.KS holding decreased by -13935KRW 429,006-1,001KRW -13,935 KRW 10.7386 KRW 10.8164
2025-03-20 (Thursday)40,951024110.KS holding increased by 182KRW 442,941024110.KS holding decreased by -353KRW 442,941182KRW -353 KRW 10.8164 KRW 10.8733
2025-03-19 (Wednesday)40,769024110.KS holding increased by 182KRW 443,294024110.KS holding increased by 1903KRW 443,294182KRW 1,903 KRW 10.8733 KRW 10.8752
2025-03-18 (Tuesday)40,587KRW 441,391024110.KS holding decreased by -1539KRW 441,3910KRW -1,539 KRW 10.8752 KRW 10.9131
2025-03-17 (Monday)40,587KRW 442,930024110.KS holding increased by 4589KRW 442,9300KRW 4,589 KRW 10.9131 KRW 10.8
2025-03-14 (Friday)40,587KRW 438,341024110.KS holding decreased by -2248KRW 438,3410KRW -2,248 KRW 10.8 KRW 10.8554
2025-03-13 (Thursday)40,587KRW 440,589024110.KS holding increased by 3285KRW 440,5890KRW 3,285 KRW 10.8554 KRW 10.7745
2025-03-12 (Wednesday)40,587KRW 437,304024110.KS holding increased by 4988KRW 437,3040KRW 4,988 KRW 10.7745 KRW 10.6516
2025-03-11 (Tuesday)40,587KRW 432,316024110.KS holding decreased by -5005KRW 432,3160KRW -5,005 KRW 10.6516 KRW 10.7749
2025-03-10 (Monday)40,587KRW 437,321024110.KS holding increased by 2485KRW 437,3210KRW 2,485 KRW 10.7749 KRW 10.7137
2025-03-07 (Friday)40,587KRW 434,836024110.KS holding decreased by -1060KRW 434,8360KRW -1,060 KRW 10.7137 KRW 10.7398
2025-03-06 (Thursday)40,587KRW 435,896024110.KS holding increased by 7871KRW 435,8960KRW 7,871 KRW 10.7398 KRW 10.5459
2025-03-05 (Wednesday)40,587KRW 428,025024110.KS holding decreased by -1808KRW 428,0250KRW -1,808 KRW 10.5459 KRW 10.5904
2025-03-04 (Tuesday)40,587KRW 429,833024110.KS holding decreased by -2699KRW 429,8330KRW -2,699 KRW 10.5904 KRW 10.6569
2025-03-03 (Monday)40,587KRW 432,532KRW 432,5320KRW 0 KRW 10.6569 KRW 10.6569
2025-02-28 (Friday)40,587024110.KS holding decreased by -9963KRW 432,532024110.KS holding decreased by -114731KRW 432,532-9,963KRW -114,731 KRW 10.6569 KRW 10.8262
2025-02-27 (Thursday)50,550KRW 547,263024110.KS holding decreased by -196KRW 547,2630KRW -196 KRW 10.8262 KRW 10.83
2025-02-26 (Wednesday)50,550KRW 547,459024110.KS holding increased by 3379KRW 547,4590KRW 3,379 KRW 10.83 KRW 10.7632
2025-02-25 (Tuesday)50,550KRW 544,080024110.KS holding decreased by -6312KRW 544,0800KRW -6,312 KRW 10.7632 KRW 10.8881
2025-02-24 (Monday)50,550KRW 550,392024110.KS holding increased by 4039KRW 550,3920KRW 4,039 KRW 10.8881 KRW 10.8082
2025-02-21 (Friday)50,550KRW 546,353024110.KS holding decreased by -922KRW 546,3530KRW -922 KRW 10.8082 KRW 10.8264
2025-02-20 (Thursday)50,550KRW 547,275024110.KS holding increased by 931KRW 547,2750KRW 931 KRW 10.8264 KRW 10.808
2025-02-19 (Wednesday)50,550KRW 546,344024110.KS holding increased by 823KRW 546,3440KRW 823 KRW 10.808 KRW 10.7917
2025-02-18 (Tuesday)50,550KRW 545,521024110.KS holding increased by 3100KRW 545,5210KRW 3,100 KRW 10.7917 KRW 10.7304
2025-02-17 (Monday)50,550KRW 542,421024110.KS holding increased by 4897KRW 542,4210KRW 4,897 KRW 10.7304 KRW 10.6335
2025-02-14 (Friday)50,550KRW 537,524024110.KS holding increased by 2404KRW 537,5240KRW 2,404 KRW 10.6335 KRW 10.586
2025-02-13 (Thursday)50,550024110.KS holding decreased by -342KRW 535,120024110.KS holding increased by 428KRW 535,120-342KRW 428 KRW 10.586 KRW 10.5064
2025-02-12 (Wednesday)50,892KRW 534,692024110.KS holding increased by 5239KRW 534,6920KRW 5,239 KRW 10.5064 KRW 10.4035
2025-02-11 (Tuesday)50,892KRW 529,453024110.KS holding decreased by -5662KRW 529,4530KRW -5,662 KRW 10.4035 KRW 10.5147
2025-02-10 (Monday)50,892KRW 535,115024110.KS holding increased by 2481KRW 535,1150KRW 2,481 KRW 10.5147 KRW 10.466
2025-02-07 (Friday)50,892KRW 532,634024110.KS holding decreased by -776KRW 532,6340KRW -776 KRW 10.466 KRW 10.4812
2025-02-06 (Thursday)50,892024110.KS holding decreased by -684KRW 533,410024110.KS holding decreased by -9270KRW 533,410-684KRW -9,270 KRW 10.4812 KRW 10.5219
2025-02-05 (Wednesday)51,576KRW 542,680024110.KS holding increased by 7141KRW 542,6800KRW 7,141 KRW 10.5219 KRW 10.3835
2025-02-04 (Tuesday)51,576KRW 535,539024110.KS holding increased by 2922KRW 535,5390KRW 2,922 KRW 10.3835 KRW 10.3268
2025-02-03 (Monday)51,576024110.KS holding decreased by -798KRW 532,617024110.KS holding decreased by -27168KRW 532,617-798KRW -27,168 KRW 10.3268 KRW 10.6882
2025-01-31 (Friday)52,374KRW 559,785024110.KS holding increased by 8306KRW 559,7850KRW 8,306 KRW 10.6882 KRW 10.5296
2025-01-30 (Thursday)52,374KRW 551,479KRW 551,4790KRW 0 KRW 10.5296 KRW 10.5296
2025-01-29 (Wednesday)52,374KRW 551,479KRW 551,4790KRW 0 KRW 10.5296 KRW 10.5296
2025-01-28 (Tuesday)52,374KRW 551,479KRW 551,4790KRW 0 KRW 10.5296 KRW 10.5296
2025-01-27 (Monday)52,374KRW 551,479KRW 551,4790KRW 0 KRW 10.5296 KRW 10.5296
2025-01-24 (Friday)52,374KRW 551,479024110.KS holding increased by 1919KRW 551,4790KRW 1,919 KRW 10.5296 KRW 10.493
2025-01-23 (Thursday)52,374KRW 549,560024110.KS holding increased by 3549KRW 549,5600KRW 3,549 KRW 10.493 KRW 10.4252
2025-01-22 (Wednesday)52,374KRW 546,011KRW 546,011
2025-01-21 (Tuesday)52,374KRW 538,018KRW 538,018
2025-01-20 (Monday)52,374KRW 533,987KRW 533,987
2025-01-17 (Friday)52,374KRW 528,464KRW 528,464
2025-01-16 (Thursday)52,374KRW 530,320KRW 530,320
2025-01-15 (Wednesday)52,374KRW 526,572KRW 526,572
2025-01-14 (Tuesday)52,602KRW 529,830KRW 529,830
2025-01-13 (Monday)52,602KRW 525,341KRW 525,341
2025-01-10 (Friday)52,602KRW 526,038KRW 526,038
2025-01-09 (Thursday)52,602KRW 522,905KRW 522,905
2025-01-09 (Thursday)52,602KRW 522,905KRW 522,905
2025-01-09 (Thursday)52,602KRW 522,905KRW 522,905
2025-01-08 (Wednesday)52,602KRW 522,025KRW 522,025
2025-01-08 (Wednesday)52,602KRW 522,025KRW 522,025
2025-01-08 (Wednesday)52,602KRW 522,025KRW 522,025
2025-01-02 (Thursday)52,602KRW 515,745KRW 515,745
2024-12-30 (Monday)52,602KRW 512,031KRW 512,031
2024-12-06 (Friday)52,602KRW 541,142024110.KS holding increased by 8431KRW 541,1420KRW 8,431 KRW 10.2875 KRW 10.1272
2024-12-05 (Thursday)52,602KRW 532,711024110.KS holding decreased by -21171KRW 532,7110KRW -21,171 KRW 10.1272 KRW 10.5297
2024-12-04 (Wednesday)52,602KRW 553,882024110.KS holding decreased by -14900KRW 553,8820KRW -14,900 KRW 10.5297 KRW 10.8129
2024-12-03 (Tuesday)52,602KRW 568,782024110.KS holding increased by 8679KRW 568,7820KRW 8,679 KRW 10.8129 KRW 10.6479
2024-12-02 (Monday)52,602KRW 560,103024110.KS holding decreased by -965KRW 560,1030KRW -965 KRW 10.6479 KRW 10.6663
2024-11-29 (Friday)52,602KRW 561,068024110.KS holding decreased by -7694KRW 561,0680KRW -7,694 KRW 10.6663 KRW 10.8126
2024-11-28 (Thursday)52,602KRW 568,762024110.KS holding increased by 7328KRW 568,7620KRW 7,328 KRW 10.8126 KRW 10.6732
2024-11-27 (Wednesday)52,602KRW 561,434024110.KS holding increased by 8758KRW 561,4340KRW 8,758 KRW 10.6732 KRW 10.5067
2024-11-26 (Tuesday)52,602KRW 552,676024110.KS holding increased by 2823KRW 552,6760KRW 2,823 KRW 10.5067 KRW 10.4531
2024-11-26 (Tuesday)52,602KRW 552,676024110.KS holding increased by 2823KRW 552,6760KRW 2,823 KRW 10.5067 KRW 10.4531
2024-11-25 (Monday)52,602KRW 549,853024110.KS holding decreased by -5491KRW 549,8530KRW -5,491 KRW 10.4531 KRW 10.5575
2024-11-25 (Monday)52,602KRW 549,853024110.KS holding decreased by -5491KRW 549,8530KRW -5,491 KRW 10.4531 KRW 10.5575
2024-11-22 (Friday)52,602KRW 555,344024110.KS holding decreased by -204KRW 555,3440KRW -204 KRW 10.5575 KRW 10.5613
2024-11-21 (Thursday)52,602KRW 555,548024110.KS holding increased by 1186KRW 555,5480KRW 1,186 KRW 10.5613 KRW 10.5388
2024-11-20 (Wednesday)52,602KRW 554,362024110.KS holding increased by 8378KRW 554,3620KRW 8,378 KRW 10.5388 KRW 10.3795
2024-11-19 (Tuesday)52,602KRW 545,984024110.KS holding increased by 3827KRW 545,9840KRW 3,827 KRW 10.3795 KRW 10.3068
2024-11-18 (Monday)52,602KRW 542,157024110.KS holding increased by 1256KRW 542,1570KRW 1,256 KRW 10.3068 KRW 10.2829
2024-11-12 (Tuesday)52,602KRW 540,901024110.KS holding decreased by -9747KRW 540,9010KRW -9,747 KRW 10.2829 KRW 10.4682
2024-11-11 (Monday)52,602KRW 550,648024110.KS holding decreased by -3976KRW 550,6480KRW -3,976 KRW 10.4682 KRW 10.5438
2024-11-11 (Monday)52,602KRW 550,648024110.KS holding decreased by -3976KRW 550,6480KRW -3,976 KRW 10.4682 KRW 10.5438
2024-11-08 (Friday)52,602KRW 554,624024110.KS holding increased by 1970KRW 554,6240KRW 1,970 KRW 10.5438 KRW 10.5063
2024-11-08 (Friday)52,602KRW 554,624024110.KS holding increased by 1970KRW 554,6240KRW 1,970 KRW 10.5438 KRW 10.5063
2024-11-07 (Thursday)52,602KRW 552,654024110.KS holding decreased by -1983KRW 552,6540KRW -1,983 KRW 10.5063 KRW 10.544
2024-11-07 (Thursday)52,602KRW 552,654024110.KS holding decreased by -1983KRW 552,6540KRW -1,983 KRW 10.5063 KRW 10.544
2024-11-06 (Wednesday)52,602KRW 554,637024110.KS holding increased by 2538KRW 554,6370KRW 2,538 KRW 10.544 KRW 10.4958
2024-11-06 (Wednesday)52,602KRW 554,637024110.KS holding increased by 2538KRW 554,6370KRW 2,538 KRW 10.544 KRW 10.4958
2024-11-05 (Tuesday)52,602KRW 552,099024110.KS holding increased by 1100KRW 552,0990KRW 1,100 KRW 10.4958 KRW 10.4749
2024-11-05 (Tuesday)52,602KRW 552,099024110.KS holding increased by 1100KRW 552,0990KRW 1,100 KRW 10.4958 KRW 10.4749
2024-11-04 (Monday)52,602KRW 550,999024110.KS holding increased by 3316KRW 550,9990KRW 3,316 KRW 10.4749 KRW 10.4118
2024-11-04 (Monday)52,602KRW 550,999024110.KS holding increased by 3316KRW 550,9990KRW 3,316 KRW 10.4749 KRW 10.4118
2024-11-01 (Friday)52,602KRW 547,683024110.KS holding increased by 10228KRW 547,6830KRW 10,228 KRW 10.4118 KRW 10.2174
2024-11-01 (Friday)52,602KRW 547,683024110.KS holding increased by 10228KRW 547,6830KRW 10,228 KRW 10.4118 KRW 10.2174
2024-10-31 (Thursday)52,602KRW 537,455024110.KS holding decreased by -12845KRW 537,4550KRW -12,845 KRW 10.2174 KRW 10.4616
2024-10-31 (Thursday)52,602KRW 537,455024110.KS holding decreased by -12845KRW 537,4550KRW -12,845 KRW 10.2174 KRW 10.4616
2024-10-30 (Wednesday)52,602KRW 550,300024110.KS holding decreased by -969KRW 550,3000KRW -969 KRW 10.4616 KRW 10.48
2024-10-30 (Wednesday)52,602KRW 550,300024110.KS holding decreased by -969KRW 550,3000KRW -969 KRW 10.4616 KRW 10.48
2024-10-29 (Tuesday)52,602KRW 551,269024110.KS holding increased by 562KRW 551,2690KRW 562 KRW 10.48 KRW 10.4693
2024-10-29 (Tuesday)52,602KRW 551,269024110.KS holding increased by 562KRW 551,2690KRW 562 KRW 10.48 KRW 10.4693
2024-10-28 (Monday)52,602KRW 550,707024110.KS holding decreased by -6846KRW 550,7070KRW -6,846 KRW 10.4693 KRW 10.5995
2024-10-28 (Monday)52,602KRW 550,707024110.KS holding decreased by -6846KRW 550,7070KRW -6,846 KRW 10.4693 KRW 10.5995
2024-10-25 (Friday)52,602KRW 557,553024110.KS holding increased by 6876KRW 557,5530KRW 6,876 KRW 10.5995 KRW 10.4687
2024-10-25 (Friday)52,602KRW 557,553024110.KS holding increased by 6876KRW 557,5530KRW 6,876 KRW 10.5995 KRW 10.4687
2024-10-24 (Thursday)52,602KRW 550,677024110.KS holding decreased by -444KRW 550,6770KRW -444 KRW 10.4687 KRW 10.4772
2024-10-24 (Thursday)52,602KRW 550,677024110.KS holding decreased by -444KRW 550,6770KRW -444 KRW 10.4687 KRW 10.4772
2024-10-23 (Wednesday)52,602KRW 551,121024110.KS holding decreased by -3066KRW 551,1210KRW -3,066 KRW 10.4772 KRW 10.5355
2024-10-23 (Wednesday)52,602KRW 551,121024110.KS holding decreased by -3066KRW 551,1210KRW -3,066 KRW 10.4772 KRW 10.5355
2024-10-22 (Tuesday)52,602KRW 554,187024110.KS holding increased by 321KRW 554,1870KRW 321 KRW 10.5355 KRW 10.5294
2024-10-22 (Tuesday)52,602KRW 554,187024110.KS holding increased by 321KRW 554,1870KRW 321 KRW 10.5355 KRW 10.5294
2024-10-21 (Monday)52,602024110.KS holding increased by 226KRW 553,866024110.KS holding decreased by -600KRW 553,866226KRW -600 KRW 10.5294 KRW 10.5863
2024-10-21 (Monday)52,602024110.KS holding increased by 226KRW 553,866024110.KS holding decreased by -600KRW 553,866226KRW -600 KRW 10.5294 KRW 10.5863
2024-10-18 (Friday)52,376KRW 554,466KRW 554,466
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 024110.KS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 024110.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY182 10.839* 10.48
2025-04-29BUY1,092 10.575* 10.47
2025-03-21SELL-1,001 10.739* 10.57 Profit of 10,578 on sale
2025-03-20BUY182 10.816* 10.56
2025-03-19BUY182 10.873* 10.56
2025-02-28SELL-9,963 10.657* 10.53 Profit of 104,926 on sale
2025-02-13SELL-342 10.586* 10.49 Profit of 3,588 on sale
2025-02-06SELL-684 10.481* 10.49 Profit of 7,177 on sale
2025-02-03SELL-798 10.327* 10.50 Profit of 8,376 on sale
2024-10-21BUY226 10.529* 0.00
2024-10-21BUY226 10.529* 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 024110.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.