Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 000080.KS

Stock NameHITEJINRO
Ticker000080.KS(KRW)

Show aggregate 000080.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000080.KS holdings

DateNumber of 000080.KS Shares HeldBase Market Value of 000080.KS SharesLocal Market Value of 000080.KS SharesChange in 000080.KS Shares HeldChange in 000080.KS Base ValueCurrent Price per 000080.KS Share HeldPrevious Price per 000080.KS Share Held
2025-05-08 (Thursday)96,168KRW 1,328,261000080.KS holding increased by 169KRW 1,328,2610KRW 169 KRW 13.8119 KRW 13.8101
2025-05-07 (Wednesday)96,168000080.KS holding increased by 344KRW 1,328,092000080.KS holding increased by 12139KRW 1,328,092344KRW 12,139 KRW 13.8101 KRW 13.733
2025-05-06 (Tuesday)95,824KRW 1,315,953KRW 1,315,9530KRW 0 KRW 13.733 KRW 13.733
2025-05-05 (Monday)95,824KRW 1,315,953KRW 1,315,9530KRW 0 KRW 13.733 KRW 13.733
2025-05-02 (Friday)95,824KRW 1,315,953000080.KS holding increased by 12908KRW 1,315,9530KRW 12,908 KRW 13.733 KRW 13.5983
2025-05-01 (Thursday)95,824KRW 1,303,045KRW 1,303,0450KRW 0 KRW 13.5983 KRW 13.5983
2025-04-30 (Wednesday)95,824KRW 1,303,045000080.KS holding increased by 18991KRW 1,303,0450KRW 18,991 KRW 13.5983 KRW 13.4001
2025-04-29 (Tuesday)95,824KRW 1,284,054000080.KS holding increased by 9634KRW 1,284,0540KRW 9,634 KRW 13.4001 KRW 13.2996
2025-04-28 (Monday)95,824KRW 1,274,420000080.KS holding decreased by -9902KRW 1,274,4200KRW -9,902 KRW 13.2996 KRW 13.4029
2025-04-25 (Friday)95,824KRW 1,284,322000080.KS holding increased by 3508KRW 1,284,3220KRW 3,508 KRW 13.4029 KRW 13.3663
2025-04-24 (Thursday)95,824KRW 1,280,814000080.KS holding decreased by -14952KRW 1,280,8140KRW -14,952 KRW 13.3663 KRW 13.5224
2025-04-23 (Wednesday)95,824KRW 1,295,766000080.KS holding increased by 36KRW 1,295,7660KRW 36 KRW 13.5224 KRW 13.522
2025-04-22 (Tuesday)95,824KRW 1,295,730000080.KS holding decreased by -5513KRW 1,295,7300KRW -5,513 KRW 13.522 KRW 13.5795
2025-04-21 (Monday)95,824KRW 1,301,243000080.KS holding decreased by -4143KRW 1,301,2430KRW -4,143 KRW 13.5795 KRW 13.6227
2025-04-18 (Friday)95,824KRW 1,305,386000080.KS holding increased by 6078KRW 1,305,3860KRW 6,078 KRW 13.6227 KRW 13.5593
2025-04-17 (Thursday)95,824KRW 1,299,308000080.KS holding decreased by -5306KRW 1,299,3080KRW -5,306 KRW 13.5593 KRW 13.6147
2025-04-16 (Wednesday)95,824KRW 1,304,614000080.KS holding decreased by -7638KRW 1,304,6140KRW -7,638 KRW 13.6147 KRW 13.6944
2025-04-15 (Tuesday)95,824KRW 1,312,252000080.KS holding increased by 15533KRW 1,312,2520KRW 15,533 KRW 13.6944 KRW 13.5323
2025-04-14 (Monday)95,824KRW 1,296,719000080.KS holding increased by 21710KRW 1,296,7190KRW 21,710 KRW 13.5323 KRW 13.3057
2025-04-11 (Friday)95,824KRW 1,275,009000080.KS holding decreased by -671KRW 1,275,0090KRW -671 KRW 13.3057 KRW 13.3127
2025-04-10 (Thursday)95,824KRW 1,275,680000080.KS holding increased by 65489KRW 1,275,6800KRW 65,489 KRW 13.3127 KRW 12.6293
2025-04-09 (Wednesday)95,824KRW 1,210,191000080.KS holding decreased by -23709KRW 1,210,1910KRW -23,709 KRW 12.6293 KRW 12.8767
2025-04-08 (Tuesday)95,824KRW 1,233,900000080.KS holding increased by 2666KRW 1,233,9000KRW 2,666 KRW 12.8767 KRW 12.8489
2025-04-07 (Monday)95,824KRW 1,231,234000080.KS holding decreased by -63125KRW 1,231,2340KRW -63,125 KRW 12.8489 KRW 13.5077
2025-04-04 (Friday)95,824KRW 1,294,359000080.KS holding increased by 33388KRW 1,294,3590KRW 33,388 KRW 13.5077 KRW 13.1592
2025-04-02 (Wednesday)95,824KRW 1,260,971000080.KS holding decreased by -3837KRW 1,260,9710KRW -3,837 KRW 13.1592 KRW 13.1993
2025-04-01 (Tuesday)95,824KRW 1,264,808000080.KS holding increased by 13402KRW 1,264,8080KRW 13,402 KRW 13.1993 KRW 13.0594
2025-03-31 (Monday)95,824KRW 1,251,406000080.KS holding decreased by -23372KRW 1,251,4060KRW -23,372 KRW 13.0594 KRW 13.3033
2025-03-28 (Friday)95,824KRW 1,274,778000080.KS holding decreased by -4052KRW 1,274,7780KRW -4,052 KRW 13.3033 KRW 13.3456
2025-03-27 (Thursday)95,824KRW 1,278,830000080.KS holding decreased by -6885KRW 1,278,8300KRW -6,885 KRW 13.3456 KRW 13.4175
2025-03-26 (Wednesday)95,824KRW 1,285,715000080.KS holding decreased by -3634KRW 1,285,7150KRW -3,634 KRW 13.4175 KRW 13.4554
2025-03-25 (Tuesday)95,824KRW 1,289,349000080.KS holding decreased by -1538KRW 1,289,3490KRW -1,538 KRW 13.4554 KRW 13.4714
2025-03-24 (Monday)95,824KRW 1,290,887000080.KS holding decreased by -2093KRW 1,290,8870KRW -2,093 KRW 13.4714 KRW 13.4933
2025-03-21 (Friday)95,824KRW 1,292,980000080.KS holding increased by 12831KRW 1,292,9800KRW 12,831 KRW 13.4933 KRW 13.3594
2025-03-20 (Thursday)95,824KRW 1,280,149000080.KS holding decreased by -1153KRW 1,280,1490KRW -1,153 KRW 13.3594 KRW 13.3714
2025-03-19 (Wednesday)95,824KRW 1,281,302000080.KS holding increased by 4396KRW 1,281,3020KRW 4,396 KRW 13.3714 KRW 13.3255
2025-03-18 (Tuesday)95,824KRW 1,276,906000080.KS holding decreased by -8425KRW 1,276,9060KRW -8,425 KRW 13.3255 KRW 13.4135
2025-03-17 (Monday)95,824KRW 1,285,331000080.KS holding increased by 15104KRW 1,285,3310KRW 15,104 KRW 13.4135 KRW 13.2558
2025-03-14 (Friday)95,824KRW 1,270,227000080.KS holding decreased by -6635KRW 1,270,2270KRW -6,635 KRW 13.2558 KRW 13.3251
2025-03-13 (Thursday)95,824KRW 1,276,862000080.KS holding increased by 18497KRW 1,276,8620KRW 18,497 KRW 13.3251 KRW 13.132
2025-03-12 (Wednesday)95,824KRW 1,258,365000080.KS holding increased by 6344KRW 1,258,3650KRW 6,344 KRW 13.132 KRW 13.0658
2025-03-11 (Tuesday)95,824KRW 1,252,021000080.KS holding decreased by -10062KRW 1,252,0210KRW -10,062 KRW 13.0658 KRW 13.1708
2025-03-10 (Monday)95,824KRW 1,262,083000080.KS holding decreased by -10934KRW 1,262,0830KRW -10,934 KRW 13.1708 KRW 13.2849
2025-03-07 (Friday)95,824KRW 1,273,017000080.KS holding decreased by -3263KRW 1,273,0170KRW -3,263 KRW 13.2849 KRW 13.319
2025-03-06 (Thursday)95,824KRW 1,276,280000080.KS holding increased by 23308KRW 1,276,2800KRW 23,308 KRW 13.319 KRW 13.0758
2025-03-05 (Wednesday)95,824KRW 1,252,972000080.KS holding increased by 10020KRW 1,252,9720KRW 10,020 KRW 13.0758 KRW 12.9712
2025-03-04 (Tuesday)95,824KRW 1,242,952000080.KS holding increased by 1675KRW 1,242,9520KRW 1,675 KRW 12.9712 KRW 12.9537
2025-03-03 (Monday)95,824KRW 1,241,277KRW 1,241,2770KRW 0 KRW 12.9537 KRW 12.9537
2025-02-28 (Friday)95,824KRW 1,241,277000080.KS holding decreased by -36553KRW 1,241,2770KRW -36,553 KRW 12.9537 KRW 13.3352
2025-02-27 (Thursday)95,824KRW 1,277,830000080.KS holding decreased by -13375KRW 1,277,8300KRW -13,375 KRW 13.3352 KRW 13.4748
2025-02-26 (Wednesday)95,824KRW 1,291,205000080.KS holding decreased by -8058KRW 1,291,2050KRW -8,058 KRW 13.4748 KRW 13.5588
2025-02-25 (Tuesday)95,824KRW 1,299,263000080.KS holding decreased by -3903KRW 1,299,2630KRW -3,903 KRW 13.5588 KRW 13.5996
2025-02-24 (Monday)95,824KRW 1,303,166000080.KS holding increased by 6893KRW 1,303,1660KRW 6,893 KRW 13.5996 KRW 13.5276
2025-02-21 (Friday)95,824KRW 1,296,273000080.KS holding increased by 3650KRW 1,296,2730KRW 3,650 KRW 13.5276 KRW 13.4896
2025-02-20 (Thursday)95,824KRW 1,292,623000080.KS holding increased by 14526KRW 1,292,6230KRW 14,526 KRW 13.4896 KRW 13.338
2025-02-19 (Wednesday)95,824KRW 1,278,097000080.KS holding increased by 5709KRW 1,278,0970KRW 5,709 KRW 13.338 KRW 13.2784
2025-02-18 (Tuesday)95,824KRW 1,272,388000080.KS holding decreased by -9741KRW 1,272,3880KRW -9,741 KRW 13.2784 KRW 13.38
2025-02-17 (Monday)95,824KRW 1,282,129000080.KS holding decreased by -1676KRW 1,282,1290KRW -1,676 KRW 13.38 KRW 13.3975
2025-02-14 (Friday)95,824KRW 1,283,805000080.KS holding increased by 15819KRW 1,283,8050KRW 15,819 KRW 13.3975 KRW 13.2324
2025-02-13 (Thursday)95,824KRW 1,267,986000080.KS holding increased by 8705KRW 1,267,9860KRW 8,705 KRW 13.2324 KRW 13.1416
2025-02-12 (Wednesday)95,824KRW 1,259,281000080.KS holding decreased by -2186KRW 1,259,2810KRW -2,186 KRW 13.1416 KRW 13.1644
2025-02-11 (Tuesday)95,824KRW 1,261,467000080.KS holding increased by 4986KRW 1,261,4670KRW 4,986 KRW 13.1644 KRW 13.1124
2025-02-10 (Monday)95,824KRW 1,256,481000080.KS holding increased by 1379KRW 1,256,4810KRW 1,379 KRW 13.1124 KRW 13.098
2025-02-07 (Friday)95,824KRW 1,255,102000080.KS holding decreased by -7456KRW 1,255,1020KRW -7,456 KRW 13.098 KRW 13.1758
2025-02-06 (Thursday)95,824KRW 1,262,558000080.KS holding increased by 7546KRW 1,262,5580KRW 7,546 KRW 13.1758 KRW 13.0971
2025-02-05 (Wednesday)95,824KRW 1,255,012000080.KS holding increased by 30110KRW 1,255,0120KRW 30,110 KRW 13.0971 KRW 12.7828
2025-02-04 (Tuesday)95,824KRW 1,224,902000080.KS holding decreased by -10905KRW 1,224,9020KRW -10,905 KRW 12.7828 KRW 12.8966
2025-02-03 (Monday)95,824KRW 1,235,807000080.KS holding decreased by -21182KRW 1,235,8070KRW -21,182 KRW 12.8966 KRW 13.1177
2025-01-31 (Friday)95,824KRW 1,256,989000080.KS holding decreased by -9104KRW 1,256,9890KRW -9,104 KRW 13.1177 KRW 13.2127
2025-01-30 (Thursday)95,824KRW 1,266,093KRW 1,266,0930KRW 0 KRW 13.2127 KRW 13.2127
2025-01-29 (Wednesday)95,824KRW 1,266,093KRW 1,266,0930KRW 0 KRW 13.2127 KRW 13.2127
2025-01-28 (Tuesday)95,824KRW 1,266,093KRW 1,266,0930KRW 0 KRW 13.2127 KRW 13.2127
2025-01-27 (Monday)95,824KRW 1,266,093KRW 1,266,0930KRW 0 KRW 13.2127 KRW 13.2127
2025-01-24 (Friday)95,824KRW 1,266,093000080.KS holding increased by 2575KRW 1,266,0930KRW 2,575 KRW 13.2127 KRW 13.1858
2025-01-23 (Thursday)95,824KRW 1,263,518000080.KS holding decreased by -9556KRW 1,263,5180KRW -9,556 KRW 13.1858 KRW 13.2855
2025-01-22 (Wednesday)95,824KRW 1,273,074KRW 1,273,074
2025-01-21 (Tuesday)95,824KRW 1,271,220KRW 1,271,220
2025-01-20 (Monday)95,824KRW 1,258,862KRW 1,258,862
2025-01-17 (Friday)95,824KRW 1,248,864KRW 1,248,864
2025-01-16 (Thursday)95,824KRW 1,241,298KRW 1,241,298
2025-01-15 (Wednesday)95,824KRW 1,243,462KRW 1,243,462
2025-01-14 (Tuesday)95,824KRW 1,248,711KRW 1,248,711
2025-01-13 (Monday)95,824KRW 1,247,556KRW 1,247,556
2025-01-10 (Friday)95,824KRW 1,289,253KRW 1,289,253
2025-01-09 (Thursday)95,824KRW 1,285,832KRW 1,285,832
2025-01-09 (Thursday)95,824KRW 1,285,832KRW 1,285,832
2025-01-09 (Thursday)95,824KRW 1,285,832KRW 1,285,832
2025-01-08 (Wednesday)95,824KRW 1,294,732KRW 1,294,732
2025-01-08 (Wednesday)95,824KRW 1,294,732KRW 1,294,732
2025-01-08 (Wednesday)95,824KRW 1,294,732KRW 1,294,732
2025-01-02 (Thursday)95,824000080.KS holding increased by 129KRW 1,271,425000080.KS holding increased by 2555KRW 1,271,425129KRW 2,555 KRW 13.2683 KRW 13.2595
2024-12-30 (Monday)95,695000080.KS holding increased by 1161KRW 1,268,870000080.KS holding decreased by -79998KRW 1,268,8701,161KRW -79,998 KRW 13.2595 KRW 14.2686
2024-12-06 (Friday)94,534KRW 1,348,868000080.KS holding decreased by -17365KRW 1,348,8680KRW -17,365 KRW 14.2686 KRW 14.4523
2024-12-05 (Thursday)94,534KRW 1,366,233000080.KS holding decreased by -34718KRW 1,366,2330KRW -34,718 KRW 14.4523 KRW 14.8195
2024-12-04 (Wednesday)94,534KRW 1,400,951000080.KS holding decreased by -20816KRW 1,400,9510KRW -20,816 KRW 14.8195 KRW 15.0397
2024-12-03 (Tuesday)94,534KRW 1,421,767000080.KS holding increased by 26158KRW 1,421,7670KRW 26,158 KRW 15.0397 KRW 14.763
2024-12-02 (Monday)94,534000080.KS holding increased by 172KRW 1,395,609000080.KS holding decreased by -18079KRW 1,395,609172KRW -18,079 KRW 14.763 KRW 14.9815
2024-11-29 (Friday)94,362KRW 1,413,688000080.KS holding decreased by -12966KRW 1,413,6880KRW -12,966 KRW 14.9815 KRW 15.1189
2024-11-28 (Thursday)94,362KRW 1,426,654000080.KS holding increased by 4756KRW 1,426,6540KRW 4,756 KRW 15.1189 KRW 15.0685
2024-11-27 (Wednesday)94,362KRW 1,421,898000080.KS holding increased by 21468KRW 1,421,8980KRW 21,468 KRW 15.0685 KRW 14.841
2024-11-26 (Tuesday)94,362KRW 1,400,430000080.KS holding increased by 13447KRW 1,400,4300KRW 13,447 KRW 14.841 KRW 14.6985
2024-11-25 (Monday)94,362000080.KS holding increased by 473KRW 1,386,983000080.KS holding decreased by -16145KRW 1,386,983473KRW -16,145 KRW 14.6985 KRW 14.9445
2024-11-22 (Friday)93,889KRW 1,403,128000080.KS holding decreased by -11035KRW 1,403,1280KRW -11,035 KRW 14.9445 KRW 15.0621
2024-11-21 (Thursday)93,889KRW 1,414,163000080.KS holding increased by 6891KRW 1,414,1630KRW 6,891 KRW 15.0621 KRW 14.9887
2024-11-20 (Wednesday)93,889KRW 1,407,272000080.KS holding increased by 152KRW 1,407,2720KRW 152 KRW 14.9887 KRW 14.9871
2024-11-19 (Tuesday)93,889KRW 1,407,120000080.KS holding increased by 10763KRW 1,407,1200KRW 10,763 KRW 14.9871 KRW 14.8724
2024-11-18 (Monday)93,889KRW 1,396,357000080.KS holding increased by 64930KRW 1,396,3570KRW 64,930 KRW 14.8724 KRW 14.1809
2024-11-12 (Tuesday)93,889KRW 1,331,427000080.KS holding decreased by -18307KRW 1,331,4270KRW -18,307 KRW 14.1809 KRW 14.3758
2024-11-11 (Monday)93,889000080.KS holding increased by 172KRW 1,349,734000080.KS holding decreased by -26808KRW 1,349,734172KRW -26,808 KRW 14.3758 KRW 14.6883
2024-11-08 (Friday)93,889KRW 1,367,776000080.KS holding decreased by -584KRW 1,367,7760KRW -584 KRW 14.568 KRW 14.5742
2024-11-08 (Friday)93,889KRW 1,367,776000080.KS holding decreased by -584KRW 1,367,7760KRW -584 KRW 14.568 KRW 14.5742
2024-11-07 (Thursday)93,889000080.KS holding increased by 172KRW 1,368,360000080.KS holding increased by 5619KRW 1,368,360172KRW 5,619 KRW 14.5742 KRW 14.541
2024-11-07 (Thursday)93,889000080.KS holding increased by 172KRW 1,368,360000080.KS holding increased by 5619KRW 1,368,360172KRW 5,619 KRW 14.5742 KRW 14.541
2024-11-06 (Wednesday)93,717KRW 1,362,741000080.KS holding decreased by -13801KRW 1,362,7410KRW -13,801 KRW 14.541 KRW 14.6883
2024-11-06 (Wednesday)93,717KRW 1,362,741000080.KS holding decreased by -13801KRW 1,362,7410KRW -13,801 KRW 14.541 KRW 14.6883
2024-11-05 (Tuesday)93,717KRW 1,376,542000080.KS holding decreased by -56471KRW 1,376,5420KRW -56,471 KRW 14.6883 KRW 15.2909
2024-11-04 (Monday)93,717KRW 1,401,414000080.KS holding decreased by -15349KRW 1,401,4140KRW -15,349 KRW 14.9537 KRW 15.1175
2024-11-04 (Monday)93,717KRW 1,401,414000080.KS holding decreased by -15349KRW 1,401,4140KRW -15,349 KRW 14.9537 KRW 15.1175
2024-11-01 (Friday)93,717KRW 1,416,763000080.KS holding decreased by -22947KRW 1,416,7630KRW -22,947 KRW 15.1175 KRW 15.3623
2024-11-01 (Friday)93,717KRW 1,416,763000080.KS holding decreased by -22947KRW 1,416,7630KRW -22,947 KRW 15.1175 KRW 15.3623
2024-10-31 (Thursday)93,717KRW 1,439,710000080.KS holding increased by 15852KRW 1,439,7100KRW 15,852 KRW 15.3623 KRW 15.1932
2024-10-31 (Thursday)93,717KRW 1,439,710000080.KS holding increased by 15852KRW 1,439,7100KRW 15,852 KRW 15.3623 KRW 15.1932
2024-10-30 (Wednesday)93,717KRW 1,423,858000080.KS holding decreased by -9155KRW 1,423,8580KRW -9,155 KRW 15.1932 KRW 15.2909
2024-10-30 (Wednesday)93,717KRW 1,423,858000080.KS holding decreased by -9155KRW 1,423,8580KRW -9,155 KRW 15.1932 KRW 15.2909
2024-10-29 (Tuesday)93,717000080.KS holding increased by 301KRW 1,433,013000080.KS holding increased by 68977KRW 1,433,013301KRW 68,977 KRW 15.2909 KRW 14.6017
2024-10-28 (Monday)93,717KRW 1,441,279000080.KS holding increased by 20762KRW 1,441,2790KRW 20,762 KRW 15.3791 KRW 15.1575
2024-10-28 (Monday)93,717KRW 1,441,279000080.KS holding increased by 20762KRW 1,441,2790KRW 20,762 KRW 15.3791 KRW 15.1575
2024-10-25 (Friday)93,717KRW 1,420,517000080.KS holding decreased by -18881KRW 1,420,5170KRW -18,881 KRW 15.1575 KRW 15.359
2024-10-25 (Friday)93,717KRW 1,420,517000080.KS holding decreased by -18881KRW 1,420,5170KRW -18,881 KRW 15.1575 KRW 15.359
2024-10-24 (Thursday)93,717KRW 1,439,398000080.KS holding increased by 83195KRW 1,439,3980KRW 83,195 KRW 15.359 KRW 14.4713
2024-10-24 (Thursday)93,717KRW 1,439,398000080.KS holding increased by 83195KRW 1,439,3980KRW 83,195 KRW 15.359 KRW 14.4713
2024-10-23 (Wednesday)93,717KRW 1,356,203000080.KS holding decreased by -558KRW 1,356,2030KRW -558 KRW 14.4713 KRW 14.4772
2024-10-23 (Wednesday)93,717KRW 1,356,203000080.KS holding decreased by -558KRW 1,356,2030KRW -558 KRW 14.4713 KRW 14.4772
2024-10-22 (Tuesday)93,717KRW 1,356,761000080.KS holding decreased by -13012KRW 1,356,7610KRW -13,012 KRW 14.4772 KRW 14.6161
2024-10-22 (Tuesday)93,717KRW 1,356,761000080.KS holding decreased by -13012KRW 1,356,7610KRW -13,012 KRW 14.4772 KRW 14.6161
2024-10-21 (Monday)93,717000080.KS holding increased by 301KRW 1,369,773000080.KS holding increased by 5737KRW 1,369,773301KRW 5,737 KRW 14.6161 KRW 14.6017
2024-10-21 (Monday)93,717000080.KS holding increased by 301KRW 1,369,773000080.KS holding increased by 5737KRW 1,369,773301KRW 5,737 KRW 14.6161 KRW 14.6017
2024-10-18 (Friday)93,416KRW 1,364,036KRW 1,364,036
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 000080.KS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000080.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY344 13.810* 13.89
2025-01-02BUY129 13.268* 14.83
2024-12-30BUY1,161 13.260* 14.87
2024-12-02BUY172 14.763* 14.89
2024-11-25BUY473 14.699* 14.88
2024-11-11BUY172 14.376* 14.91
2024-11-07BUY172 14.574* 14.97
2024-11-07BUY172 14.574* 14.97
2024-10-29BUY301 15.291* 14.91
2024-10-21BUY301 14.616* 0.00
2024-10-21BUY301 14.616* 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 000080.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.