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 145020.KQ

Stock NameHugel, Inc.
Ticker145020.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 145020.KQ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 145020.KQ holdings

DateNumber of 145020.KQ Shares HeldBase Market Value of 145020.KQ SharesLocal Market Value of 145020.KQ SharesChange in 145020.KQ Shares HeldChange in 145020.KQ Base ValueCurrent Price per 145020.KQ Share HeldPrevious Price per 145020.KQ Share Held
2025-05-08 (Thursday)19,933KRW 5,247,781145020.KQ holding increased by 129993KRW 5,247,7810KRW 129,993 KRW 263.271 KRW 256.75
2025-05-07 (Wednesday)19,933145020.KQ holding increased by 72KRW 5,117,788145020.KQ holding decreased by -136669KRW 5,117,78872KRW -136,669 KRW 256.75 KRW 264.562
2025-05-06 (Tuesday)19,861KRW 5,254,457KRW 5,254,4570KRW 0 KRW 264.562 KRW 264.562
2025-05-05 (Monday)19,861KRW 5,254,457KRW 5,254,4570KRW 0 KRW 264.562 KRW 264.562
2025-05-02 (Friday)19,861KRW 5,254,457145020.KQ holding increased by 147742KRW 5,254,4570KRW 147,742 KRW 264.562 KRW 257.123
2025-05-01 (Thursday)19,861KRW 5,106,715KRW 5,106,7150KRW 0 KRW 257.123 KRW 257.123
2025-04-30 (Wednesday)19,861KRW 5,106,715145020.KQ holding decreased by -6045KRW 5,106,7150KRW -6,045 KRW 257.123 KRW 257.427
2025-04-29 (Tuesday)19,861KRW 5,112,760145020.KQ holding increased by 223771KRW 5,112,7600KRW 223,771 KRW 257.427 KRW 246.16
2025-04-28 (Monday)19,861KRW 4,888,989145020.KQ holding decreased by -86627KRW 4,888,9890KRW -86,627 KRW 246.16 KRW 250.522
2025-04-25 (Friday)19,861KRW 4,975,616145020.KQ holding decreased by -20949KRW 4,975,6160KRW -20,949 KRW 250.522 KRW 251.577
2025-04-24 (Thursday)19,861KRW 4,996,565145020.KQ holding increased by 84938KRW 4,996,5650KRW 84,938 KRW 251.577 KRW 247.3
2025-04-23 (Wednesday)19,861KRW 4,911,627145020.KQ holding increased by 18550KRW 4,911,6270KRW 18,550 KRW 247.3 KRW 246.366
2025-04-22 (Tuesday)19,861KRW 4,893,077145020.KQ holding decreased by -82495KRW 4,893,0770KRW -82,495 KRW 246.366 KRW 250.52
2025-04-21 (Monday)19,861KRW 4,975,572145020.KQ holding increased by 216602KRW 4,975,5720KRW 216,602 KRW 250.52 KRW 239.614
2025-04-18 (Friday)19,861KRW 4,758,970145020.KQ holding decreased by -34992KRW 4,758,9700KRW -34,992 KRW 239.614 KRW 241.376
2025-04-17 (Thursday)19,861KRW 4,793,962145020.KQ holding increased by 171239KRW 4,793,9620KRW 171,239 KRW 241.376 KRW 232.754
2025-04-16 (Wednesday)19,861KRW 4,622,723145020.KQ holding increased by 17657KRW 4,622,7230KRW 17,657 KRW 232.754 KRW 231.865
2025-04-15 (Tuesday)19,861KRW 4,605,066145020.KQ holding decreased by -227684KRW 4,605,0660KRW -227,684 KRW 231.865 KRW 243.329
2025-04-14 (Monday)19,861KRW 4,832,750145020.KQ holding increased by 161185KRW 4,832,7500KRW 161,185 KRW 243.329 KRW 235.213
2025-04-11 (Friday)19,861KRW 4,671,565145020.KQ holding increased by 123921KRW 4,671,5650KRW 123,921 KRW 235.213 KRW 228.974
2025-04-10 (Thursday)19,861KRW 4,547,644145020.KQ holding increased by 405056KRW 4,547,6440KRW 405,056 KRW 228.974 KRW 208.579
2025-04-09 (Wednesday)19,861KRW 4,142,588145020.KQ holding decreased by -259134KRW 4,142,5880KRW -259,134 KRW 208.579 KRW 221.626
2025-04-08 (Tuesday)19,861KRW 4,401,722145020.KQ holding increased by 28931KRW 4,401,7220KRW 28,931 KRW 221.626 KRW 220.17
2025-04-07 (Monday)19,861KRW 4,372,791145020.KQ holding decreased by -488583KRW 4,372,7910KRW -488,583 KRW 220.17 KRW 244.77
2025-04-04 (Friday)19,861KRW 4,861,374145020.KQ holding increased by 13429KRW 4,861,3740KRW 13,429 KRW 244.77 KRW 244.094
2025-04-02 (Wednesday)19,861KRW 4,847,945145020.KQ holding increased by 125721KRW 4,847,9450KRW 125,721 KRW 244.094 KRW 237.764
2025-04-01 (Tuesday)19,861KRW 4,722,224145020.KQ holding increased by 203762KRW 4,722,2240KRW 203,762 KRW 237.764 KRW 227.504
2025-03-31 (Monday)19,861KRW 4,518,462145020.KQ holding decreased by -18332KRW 4,518,4620KRW -18,332 KRW 227.504 KRW 228.427
2025-03-28 (Friday)19,861KRW 4,536,794145020.KQ holding increased by 44643KRW 4,536,7940KRW 44,643 KRW 228.427 KRW 226.18
2025-03-27 (Thursday)19,861KRW 4,492,151145020.KQ holding decreased by -73440KRW 4,492,1510KRW -73,440 KRW 226.18 KRW 229.877
2025-03-26 (Wednesday)19,861KRW 4,565,591145020.KQ holding increased by 3495KRW 4,565,5910KRW 3,495 KRW 229.877 KRW 229.701
2025-03-25 (Tuesday)19,861KRW 4,562,096145020.KQ holding increased by 96061KRW 4,562,0960KRW 96,061 KRW 229.701 KRW 224.865
2025-03-24 (Monday)19,861KRW 4,466,035145020.KQ holding decreased by -68347KRW 4,466,0350KRW -68,347 KRW 224.865 KRW 228.306
2025-03-21 (Friday)19,861KRW 4,534,382145020.KQ holding increased by 41867KRW 4,534,3820KRW 41,867 KRW 228.306 KRW 226.198
2025-03-20 (Thursday)19,861KRW 4,492,515145020.KQ holding decreased by -24766KRW 4,492,5150KRW -24,766 KRW 226.198 KRW 227.445
2025-03-19 (Wednesday)19,861KRW 4,517,281145020.KQ holding decreased by -41788KRW 4,517,2810KRW -41,788 KRW 227.445 KRW 229.549
2025-03-18 (Tuesday)19,861KRW 4,559,069145020.KQ holding increased by 45829KRW 4,559,0690KRW 45,829 KRW 229.549 KRW 227.241
2025-03-17 (Monday)19,861KRW 4,513,240145020.KQ holding increased by 4655KRW 4,513,2400KRW 4,655 KRW 227.241 KRW 227.007
2025-03-14 (Friday)19,861KRW 4,508,585145020.KQ holding decreased by -6986KRW 4,508,5850KRW -6,986 KRW 227.007 KRW 227.359
2025-03-13 (Thursday)19,861KRW 4,515,571145020.KQ holding decreased by -64103KRW 4,515,5710KRW -64,103 KRW 227.359 KRW 230.586
2025-03-12 (Wednesday)19,861KRW 4,579,674145020.KQ holding increased by 98008KRW 4,579,6740KRW 98,008 KRW 230.586 KRW 225.652
2025-03-11 (Tuesday)19,861KRW 4,481,666145020.KQ holding increased by 78594KRW 4,481,6660KRW 78,594 KRW 225.652 KRW 221.694
2025-03-10 (Monday)19,861KRW 4,403,072145020.KQ holding increased by 250349KRW 4,403,0720KRW 250,349 KRW 221.694 KRW 209.089
2025-03-07 (Friday)19,861KRW 4,152,723145020.KQ holding decreased by -191828KRW 4,152,7230KRW -191,828 KRW 209.089 KRW 218.748
2025-03-06 (Thursday)19,861KRW 4,344,551145020.KQ holding increased by 43564KRW 4,344,5510KRW 43,564 KRW 218.748 KRW 216.554
2025-03-05 (Wednesday)19,861KRW 4,300,987145020.KQ holding increased by 61655KRW 4,300,9870KRW 61,655 KRW 216.554 KRW 213.45
2025-03-04 (Tuesday)19,861KRW 4,239,332145020.KQ holding decreased by -64405KRW 4,239,3320KRW -64,405 KRW 213.45 KRW 216.693
2025-03-03 (Monday)19,861KRW 4,303,737KRW 4,303,7370KRW 0 KRW 216.693 KRW 216.693
2025-02-28 (Friday)19,861KRW 4,303,737145020.KQ holding decreased by -232026KRW 4,303,7370KRW -232,026 KRW 216.693 KRW 228.375
2025-02-27 (Thursday)19,861KRW 4,535,763145020.KQ holding increased by 52295KRW 4,535,7630KRW 52,295 KRW 228.375 KRW 225.742
2025-02-26 (Wednesday)19,861KRW 4,483,468145020.KQ holding increased by 90117KRW 4,483,4680KRW 90,117 KRW 225.742 KRW 221.205
2025-02-25 (Tuesday)19,861KRW 4,393,351145020.KQ holding increased by 107355KRW 4,393,3510KRW 107,355 KRW 221.205 KRW 215.8
2025-02-24 (Monday)19,861KRW 4,285,996145020.KQ holding increased by 13547KRW 4,285,9960KRW 13,547 KRW 215.8 KRW 215.118
2025-02-21 (Friday)19,861KRW 4,272,449145020.KQ holding increased by 302044KRW 4,272,4490KRW 302,044 KRW 215.118 KRW 199.91
2025-02-20 (Thursday)19,861KRW 3,970,405145020.KQ holding increased by 43069KRW 3,970,4050KRW 43,069 KRW 199.91 KRW 197.741
2025-02-19 (Wednesday)19,861KRW 3,927,336145020.KQ holding increased by 82251KRW 3,927,3360KRW 82,251 KRW 197.741 KRW 193.6
2025-02-18 (Tuesday)19,861KRW 3,845,085145020.KQ holding decreased by -108655KRW 3,845,0850KRW -108,655 KRW 193.6 KRW 199.071
2025-02-17 (Monday)19,861KRW 3,953,740145020.KQ holding decreased by -8692KRW 3,953,7400KRW -8,692 KRW 199.071 KRW 199.508
2025-02-14 (Friday)19,861KRW 3,962,432145020.KQ holding increased by 407983KRW 3,962,4320KRW 407,983 KRW 199.508 KRW 178.966
2025-02-13 (Thursday)19,861KRW 3,554,449145020.KQ holding decreased by -12168KRW 3,554,4490KRW -12,168 KRW 178.966 KRW 179.579
2025-02-12 (Wednesday)19,861KRW 3,566,617145020.KQ holding increased by 45406KRW 3,566,6170KRW 45,406 KRW 179.579 KRW 177.293
2025-02-11 (Tuesday)19,861KRW 3,521,211145020.KQ holding decreased by -16354KRW 3,521,2110KRW -16,354 KRW 177.293 KRW 178.116
2025-02-10 (Monday)19,861KRW 3,537,565145020.KQ holding increased by 93739KRW 3,537,5650KRW 93,739 KRW 178.116 KRW 173.396
2025-02-07 (Friday)19,861KRW 3,443,826145020.KQ holding decreased by -21060KRW 3,443,8260KRW -21,060 KRW 173.396 KRW 174.457
2025-02-06 (Thursday)19,861KRW 3,464,886145020.KQ holding increased by 130889KRW 3,464,8860KRW 130,889 KRW 174.457 KRW 167.867
2025-02-05 (Wednesday)19,861KRW 3,333,997145020.KQ holding increased by 62071KRW 3,333,9970KRW 62,071 KRW 167.867 KRW 164.741
2025-02-04 (Tuesday)19,861KRW 3,271,926145020.KQ holding increased by 97253KRW 3,271,9260KRW 97,253 KRW 164.741 KRW 159.845
2025-02-03 (Monday)19,861KRW 3,174,673145020.KQ holding decreased by -71705KRW 3,174,6730KRW -71,705 KRW 159.845 KRW 163.455
2025-01-31 (Friday)19,861KRW 3,246,378145020.KQ holding increased by 40753KRW 3,246,3780KRW 40,753 KRW 163.455 KRW 161.403
2025-01-30 (Thursday)19,861KRW 3,205,625KRW 3,205,6250KRW 0 KRW 161.403 KRW 161.403
2025-01-29 (Wednesday)19,861KRW 3,205,625KRW 3,205,6250KRW 0 KRW 161.403 KRW 161.403
2025-01-28 (Tuesday)19,861KRW 3,205,625KRW 3,205,6250KRW 0 KRW 161.403 KRW 161.403
2025-01-27 (Monday)19,861KRW 3,205,625KRW 3,205,6250KRW 0 KRW 161.403 KRW 161.403
2025-01-24 (Friday)19,861KRW 3,205,625145020.KQ holding decreased by -97286KRW 3,205,6250KRW -97,286 KRW 161.403 KRW 166.301
2025-01-23 (Thursday)19,861KRW 3,302,911145020.KQ holding decreased by -124974KRW 3,302,9110KRW -124,974 KRW 166.301 KRW 172.594
2025-01-22 (Wednesday)19,861KRW 3,427,885KRW 3,427,885
2025-01-21 (Tuesday)19,861KRW 3,407,305KRW 3,407,305
2025-01-20 (Monday)19,861KRW 3,352,125KRW 3,352,125
2025-01-17 (Friday)19,861KRW 3,446,742KRW 3,446,742
2025-01-16 (Thursday)19,861KRW 3,524,452KRW 3,524,452
2025-01-15 (Wednesday)19,861KRW 3,554,617KRW 3,554,617
2025-01-14 (Tuesday)19,861KRW 3,542,245KRW 3,542,245
2025-01-13 (Monday)19,861KRW 3,611,950KRW 3,611,950
2025-01-10 (Friday)19,861KRW 3,524,939KRW 3,524,939
2025-01-09 (Thursday)19,861KRW 3,589,706KRW 3,589,706
2025-01-09 (Thursday)19,861KRW 3,589,706KRW 3,589,706
2025-01-09 (Thursday)19,861KRW 3,589,706KRW 3,589,706
2025-01-08 (Wednesday)19,861KRW 3,589,872KRW 3,589,872
2025-01-08 (Wednesday)19,861KRW 3,589,872KRW 3,589,872
2025-01-08 (Wednesday)19,861KRW 3,589,872KRW 3,589,872
2025-01-02 (Thursday)19,861145020.KQ holding increased by 27KRW 3,554,708145020.KQ holding decreased by -224416KRW 3,554,70827KRW -224,416 KRW 178.979 KRW 190.538
2024-12-30 (Monday)19,834145020.KQ holding increased by 243KRW 3,779,124145020.KQ holding increased by 120996KRW 3,779,124243KRW 120,996 KRW 190.538 KRW 186.725
2024-12-06 (Friday)19,591KRW 3,658,128145020.KQ holding decreased by -80084KRW 3,658,1280KRW -80,084 KRW 186.725 KRW 190.813
2024-12-05 (Thursday)19,591KRW 3,738,212145020.KQ holding increased by 98673KRW 3,738,2120KRW 98,673 KRW 190.813 KRW 185.776
2024-12-04 (Wednesday)19,591KRW 3,639,539145020.KQ holding increased by 15843KRW 3,639,5390KRW 15,843 KRW 185.776 KRW 184.967
2024-12-03 (Tuesday)19,591KRW 3,623,696145020.KQ holding increased by 53821KRW 3,623,6960KRW 53,821 KRW 184.967 KRW 182.22
2024-12-02 (Monday)19,591145020.KQ holding increased by 36KRW 3,569,875145020.KQ holding decreased by -74654KRW 3,569,87536KRW -74,654 KRW 182.22 KRW 186.373
2024-11-29 (Friday)19,555KRW 3,644,529145020.KQ holding decreased by -110659KRW 3,644,5290KRW -110,659 KRW 186.373 KRW 192.032
2024-11-28 (Thursday)19,555KRW 3,755,188145020.KQ holding decreased by -52364KRW 3,755,1880KRW -52,364 KRW 192.032 KRW 194.71
2024-11-27 (Wednesday)19,555KRW 3,807,552145020.KQ holding increased by 185090KRW 3,807,5520KRW 185,090 KRW 194.71 KRW 185.245
2024-11-26 (Tuesday)19,555KRW 3,622,462145020.KQ holding decreased by -75059KRW 3,622,4620KRW -75,059 KRW 185.245 KRW 189.083
2024-11-26 (Tuesday)19,555KRW 3,622,462145020.KQ holding decreased by -75059KRW 3,622,4620KRW -75,059 KRW 185.245 KRW 189.083
2024-11-25 (Monday)19,555145020.KQ holding increased by 99KRW 3,697,521145020.KQ holding decreased by -63635KRW 3,697,52199KRW -63,635 KRW 189.083 KRW 193.316
2024-11-22 (Friday)19,456KRW 3,761,156145020.KQ holding decreased by -102062KRW 3,761,1560KRW -102,062 KRW 193.316 KRW 198.562
2024-11-21 (Thursday)19,456KRW 3,863,218145020.KQ holding decreased by -80991KRW 3,863,2180KRW -80,991 KRW 198.562 KRW 202.725
2024-11-20 (Wednesday)19,456KRW 3,944,209145020.KQ holding increased by 119298KRW 3,944,2090KRW 119,298 KRW 202.725 KRW 196.593
2024-11-19 (Tuesday)19,456KRW 3,824,911145020.KQ holding increased by 80691KRW 3,824,9110KRW 80,691 KRW 196.593 KRW 192.446
2024-11-18 (Monday)19,456KRW 3,744,220145020.KQ holding decreased by -13049KRW 3,744,2200KRW -13,049 KRW 192.446 KRW 193.116
2024-11-12 (Tuesday)19,456KRW 3,757,269145020.KQ holding decreased by -162668KRW 3,757,2690KRW -162,668 KRW 193.116 KRW 201.477
2024-11-11 (Monday)19,456145020.KQ holding increased by 36KRW 3,919,937145020.KQ holding decreased by -193246KRW 3,919,93736KRW -193,246 KRW 201.477 KRW 211.801
2024-11-08 (Friday)19,456KRW 4,153,307145020.KQ holding increased by 147291KRW 4,153,3070KRW 147,291 KRW 213.472 KRW 205.901
2024-11-08 (Friday)19,456KRW 4,153,307145020.KQ holding increased by 147291KRW 4,153,3070KRW 147,291 KRW 213.472 KRW 205.901
2024-11-07 (Thursday)19,456145020.KQ holding increased by 36KRW 4,006,016145020.KQ holding decreased by -459311KRW 4,006,01636KRW -459,311 KRW 205.901 KRW 229.934
2024-11-07 (Thursday)19,456145020.KQ holding increased by 36KRW 4,006,016145020.KQ holding decreased by -459311KRW 4,006,01636KRW -459,311 KRW 205.901 KRW 229.934
2024-11-06 (Wednesday)19,420KRW 4,465,327145020.KQ holding increased by 352144KRW 4,465,3270KRW 352,144 KRW 229.934 KRW 211.801
2024-11-06 (Wednesday)19,420KRW 4,465,327145020.KQ holding increased by 352144KRW 4,465,3270KRW 352,144 KRW 229.934 KRW 211.801
2024-11-05 (Tuesday)19,420KRW 4,113,183145020.KQ holding increased by 240249KRW 4,113,1830KRW 240,249 KRW 211.801 KRW 199.43
2024-11-04 (Monday)19,420KRW 4,072,689145020.KQ holding increased by 306121KRW 4,072,6890KRW 306,121 KRW 209.716 KRW 193.953
2024-11-04 (Monday)19,420KRW 4,072,689145020.KQ holding increased by 306121KRW 4,072,6890KRW 306,121 KRW 209.716 KRW 193.953
2024-11-01 (Friday)19,420KRW 3,766,568145020.KQ holding decreased by -75215KRW 3,766,5680KRW -75,215 KRW 193.953 KRW 197.826
2024-11-01 (Friday)19,420KRW 3,766,568145020.KQ holding decreased by -75215KRW 3,766,5680KRW -75,215 KRW 193.953 KRW 197.826
2024-10-31 (Thursday)19,420KRW 3,841,783145020.KQ holding decreased by -910KRW 3,841,7830KRW -910 KRW 197.826 KRW 197.873
2024-10-31 (Thursday)19,420KRW 3,841,783145020.KQ holding decreased by -910KRW 3,841,7830KRW -910 KRW 197.826 KRW 197.873
2024-10-30 (Wednesday)19,420KRW 3,842,693145020.KQ holding decreased by -30241KRW 3,842,6930KRW -30,241 KRW 197.873 KRW 199.43
2024-10-30 (Wednesday)19,420KRW 3,842,693145020.KQ holding decreased by -30241KRW 3,842,6930KRW -30,241 KRW 197.873 KRW 199.43
2024-10-29 (Tuesday)19,420145020.KQ holding increased by 63KRW 3,872,934145020.KQ holding decreased by -147703KRW 3,872,93463KRW -147,703 KRW 199.43 KRW 207.71
2024-10-28 (Monday)19,420KRW 3,715,740145020.KQ holding decreased by -38910KRW 3,715,7400KRW -38,910 KRW 191.336 KRW 193.339
2024-10-28 (Monday)19,420KRW 3,715,740145020.KQ holding decreased by -38910KRW 3,715,7400KRW -38,910 KRW 191.336 KRW 193.339
2024-10-25 (Friday)19,420KRW 3,754,650145020.KQ holding decreased by -15951KRW 3,754,6500KRW -15,951 KRW 193.339 KRW 194.161
2024-10-25 (Friday)19,420KRW 3,754,650145020.KQ holding decreased by -15951KRW 3,754,6500KRW -15,951 KRW 193.339 KRW 194.161
2024-10-24 (Thursday)19,420KRW 3,770,601145020.KQ holding decreased by -23328KRW 3,770,6010KRW -23,328 KRW 194.161 KRW 195.362
2024-10-24 (Thursday)19,420KRW 3,770,601145020.KQ holding decreased by -23328KRW 3,770,6010KRW -23,328 KRW 194.161 KRW 195.362
2024-10-23 (Wednesday)19,420KRW 3,793,929145020.KQ holding decreased by -139040KRW 3,793,9290KRW -139,040 KRW 195.362 KRW 202.522
2024-10-23 (Wednesday)19,420KRW 3,793,929145020.KQ holding decreased by -139040KRW 3,793,9290KRW -139,040 KRW 195.362 KRW 202.522
2024-10-22 (Tuesday)19,420KRW 3,932,969145020.KQ holding decreased by -112864KRW 3,932,9690KRW -112,864 KRW 202.522 KRW 208.333
2024-10-22 (Tuesday)19,420KRW 3,932,969145020.KQ holding decreased by -112864KRW 3,932,9690KRW -112,864 KRW 202.522 KRW 208.333
2024-10-21 (Monday)19,420145020.KQ holding increased by 63KRW 4,045,833145020.KQ holding increased by 25196KRW 4,045,83363KRW 25,196 KRW 208.333 KRW 207.71
2024-10-21 (Monday)19,420145020.KQ holding increased by 63KRW 4,045,833145020.KQ holding increased by 25196KRW 4,045,83363KRW 25,196 KRW 208.333 KRW 207.71
2024-10-18 (Friday)19,357KRW 4,020,637KRW 4,020,637
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 145020.KQ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 145020.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY72 256.750* 209.04
2025-01-02BUY27 178.979* 198.10
2024-12-30BUY243 190.538* 198.26
2024-12-02BUY36 182.220* 199.75
2024-11-25BUY99 189.083* 201.63
2024-11-11BUY36 201.477* 202.81
2024-11-07BUY36 205.901* 201.66
2024-11-07BUY36 205.901* 201.66
2024-10-29BUY63 199.430* 197.51
2024-10-21BUY63 208.333* 0.00
2024-10-21BUY63 208.333* 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 145020.KQ

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.