Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 002710.KS

Stock NameTCC STEEL CORP
Ticker002710.KS(KRW)

Show aggregate 002710.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 002710.KS holdings

DateNumber of 002710.KS Shares HeldBase Market Value of 002710.KS SharesLocal Market Value of 002710.KS SharesChange in 002710.KS Shares HeldChange in 002710.KS Base ValueCurrent Price per 002710.KS Share HeldPrevious Price per 002710.KS Share Held
2025-05-08 (Thursday)10,301KRW 150,541KRW 150,541
2025-05-07 (Wednesday)10,301002710.KS holding increased by 105KRW 148,815002710.KS holding increased by 2339KRW 148,815105KRW 2,339 KRW 14.4467 KRW 14.366
2025-05-06 (Tuesday)10,196KRW 146,476KRW 146,4760KRW 0 KRW 14.366 KRW 14.366
2025-05-05 (Monday)10,196KRW 146,476KRW 146,4760KRW 0 KRW 14.366 KRW 14.366
2025-05-02 (Friday)10,196KRW 146,476002710.KS holding increased by 3309KRW 146,4760KRW 3,309 KRW 14.366 KRW 14.0415
2025-05-01 (Thursday)10,196KRW 143,167KRW 143,1670KRW 0 KRW 14.0415 KRW 14.0415
2025-04-30 (Wednesday)10,196KRW 143,167002710.KS holding decreased by -3676KRW 143,1670KRW -3,676 KRW 14.0415 KRW 14.402
2025-04-29 (Tuesday)10,196KRW 146,843002710.KS holding decreased by -213KRW 146,8430KRW -213 KRW 14.402 KRW 14.4229
2025-04-28 (Monday)10,196002710.KS holding increased by 135KRW 147,056002710.KS holding decreased by -323KRW 147,056135KRW -323 KRW 14.4229 KRW 14.6485
2025-04-25 (Friday)10,061002710.KS holding increased by 135KRW 147,379002710.KS holding increased by 2807KRW 147,379135KRW 2,807 KRW 14.6485 KRW 14.565
2025-04-24 (Thursday)9,926KRW 144,572002710.KS holding decreased by -1732KRW 144,5720KRW -1,732 KRW 14.565 KRW 14.7395
2025-04-23 (Wednesday)9,926KRW 146,304002710.KS holding increased by 8032KRW 146,3040KRW 8,032 KRW 14.7395 KRW 13.9303
2025-04-22 (Tuesday)9,926KRW 138,272002710.KS holding decreased by -1275KRW 138,2720KRW -1,275 KRW 13.9303 KRW 14.0587
2025-04-21 (Monday)9,926KRW 139,547002710.KS holding decreased by -2808KRW 139,5470KRW -2,808 KRW 14.0587 KRW 14.3416
2025-04-18 (Friday)9,926KRW 142,355002710.KS holding decreased by -1748KRW 142,3550KRW -1,748 KRW 14.3416 KRW 14.5177
2025-04-17 (Thursday)9,926KRW 144,103002710.KS holding increased by 4580KRW 144,1030KRW 4,580 KRW 14.5177 KRW 14.0563
2025-04-16 (Wednesday)9,926KRW 139,523002710.KS holding decreased by -5321KRW 139,5230KRW -5,321 KRW 14.0563 KRW 14.5924
2025-04-15 (Tuesday)9,926KRW 144,844002710.KS holding increased by 555KRW 144,8440KRW 555 KRW 14.5924 KRW 14.5365
2025-04-14 (Monday)9,926KRW 144,289002710.KS holding increased by 2562KRW 144,2890KRW 2,562 KRW 14.5365 KRW 14.2784
2025-04-11 (Friday)9,926002710.KS holding increased by 180KRW 141,727002710.KS holding increased by 2212KRW 141,727180KRW 2,212 KRW 14.2784 KRW 14.3151
2025-04-10 (Thursday)9,746KRW 139,515002710.KS holding increased by 18597KRW 139,5150KRW 18,597 KRW 14.3151 KRW 12.4069
2025-04-09 (Wednesday)9,746KRW 120,918002710.KS holding decreased by -4976KRW 120,9180KRW -4,976 KRW 12.4069 KRW 12.9175
2025-04-08 (Tuesday)9,746KRW 125,894002710.KS holding decreased by -2985KRW 125,8940KRW -2,985 KRW 12.9175 KRW 13.2238
2025-04-07 (Monday)9,746KRW 128,879002710.KS holding decreased by -15544KRW 128,8790KRW -15,544 KRW 13.2238 KRW 14.8187
2025-04-04 (Friday)9,746KRW 144,423002710.KS holding increased by 4876KRW 144,4230KRW 4,876 KRW 14.8187 KRW 14.3184
2025-04-02 (Wednesday)9,746KRW 139,547002710.KS holding decreased by -4453KRW 139,5470KRW -4,453 KRW 14.3184 KRW 14.7753
2025-04-01 (Tuesday)9,746KRW 144,000002710.KS holding increased by 4015KRW 144,0000KRW 4,015 KRW 14.7753 KRW 14.3633
2025-03-31 (Monday)9,746KRW 139,985002710.KS holding decreased by -12530KRW 139,9850KRW -12,530 KRW 14.3633 KRW 15.649
2025-03-28 (Friday)9,746KRW 152,515002710.KS holding decreased by -9071KRW 152,5150KRW -9,071 KRW 15.649 KRW 16.5797
2025-03-27 (Thursday)9,746KRW 161,586002710.KS holding decreased by -9268KRW 161,5860KRW -9,268 KRW 16.5797 KRW 17.5307
2025-03-26 (Wednesday)9,746KRW 170,854002710.KS holding increased by 2705KRW 170,8540KRW 2,705 KRW 17.5307 KRW 17.2531
2025-03-25 (Tuesday)9,746KRW 168,149002710.KS holding decreased by -7173KRW 168,1490KRW -7,173 KRW 17.2531 KRW 17.9891
2025-03-24 (Monday)9,746KRW 175,322002710.KS holding decreased by -5215KRW 175,3220KRW -5,215 KRW 17.9891 KRW 18.5242
2025-03-21 (Friday)9,746002710.KS holding increased by 105KRW 180,537002710.KS holding increased by 458KRW 180,537105KRW 458 KRW 18.5242 KRW 18.6785
2025-03-20 (Thursday)9,641KRW 180,079002710.KS holding increased by 3594KRW 180,0790KRW 3,594 KRW 18.6785 KRW 18.3057
2025-03-19 (Wednesday)9,641KRW 176,485002710.KS holding decreased by -2353KRW 176,4850KRW -2,353 KRW 18.3057 KRW 18.5497
2025-03-18 (Tuesday)9,641KRW 178,838002710.KS holding decreased by -291KRW 178,8380KRW -291 KRW 18.5497 KRW 18.5799
2025-03-17 (Monday)9,641KRW 179,129002710.KS holding decreased by -2257KRW 179,1290KRW -2,257 KRW 18.5799 KRW 18.814
2025-03-14 (Friday)9,641KRW 181,386002710.KS holding increased by 325KRW 181,3860KRW 325 KRW 18.814 KRW 18.7803
2025-03-13 (Thursday)9,641KRW 181,061002710.KS holding decreased by -6024KRW 181,0610KRW -6,024 KRW 18.7803 KRW 19.4051
2025-03-12 (Wednesday)9,641KRW 187,085002710.KS holding decreased by -1040KRW 187,0850KRW -1,040 KRW 19.4051 KRW 19.513
2025-03-11 (Tuesday)9,641KRW 188,125002710.KS holding decreased by -7357KRW 188,1250KRW -7,357 KRW 19.513 KRW 20.2761
2025-03-10 (Monday)9,641KRW 195,482002710.KS holding increased by 5228KRW 195,4820KRW 5,228 KRW 20.2761 KRW 19.7338
2025-03-07 (Friday)9,641KRW 190,254002710.KS holding decreased by -3282KRW 190,2540KRW -3,282 KRW 19.7338 KRW 20.0743
2025-03-05 (Wednesday)9,641002710.KS holding increased by 150KRW 193,536002710.KS holding increased by 13676KRW 193,536150KRW 13,676 KRW 20.0743 KRW 18.9506
2025-03-04 (Tuesday)9,491002710.KS holding increased by 240KRW 179,860002710.KS holding decreased by -4793KRW 179,860240KRW -4,793 KRW 18.9506 KRW 19.9603
2025-03-03 (Monday)9,251KRW 184,653KRW 184,6530KRW 0 KRW 19.9603 KRW 19.9603
2025-02-28 (Friday)9,251KRW 184,653002710.KS holding decreased by -16999KRW 184,6530KRW -16,999 KRW 19.9603 KRW 21.7979
2025-02-27 (Thursday)9,251KRW 201,652002710.KS holding decreased by -4277KRW 201,6520KRW -4,277 KRW 21.7979 KRW 22.2602
2025-02-26 (Wednesday)9,251KRW 205,929002710.KS holding decreased by -1KRW 205,9290KRW -1 KRW 22.2602 KRW 22.2603
2025-02-25 (Tuesday)9,251KRW 205,930002710.KS holding increased by 784KRW 205,9300KRW 784 KRW 22.2603 KRW 22.1755
2025-02-24 (Monday)9,251KRW 205,146002710.KS holding increased by 19687KRW 205,1460KRW 19,687 KRW 22.1755 KRW 20.0475
2025-02-21 (Friday)9,251KRW 185,459002710.KS holding increased by 7277KRW 185,4590KRW 7,277 KRW 20.0475 KRW 19.2608
2025-02-20 (Thursday)9,251KRW 178,182002710.KS holding decreased by -2498KRW 178,1820KRW -2,498 KRW 19.2608 KRW 19.5309
2025-02-19 (Wednesday)9,251KRW 180,680002710.KS holding increased by 25610KRW 180,6800KRW 25,610 KRW 19.5309 KRW 16.7625
2025-02-18 (Tuesday)9,251KRW 155,070002710.KS holding decreased by -2461KRW 155,0700KRW -2,461 KRW 16.7625 KRW 17.0285
2025-02-17 (Monday)9,251002710.KS holding increased by 90KRW 157,531002710.KS holding increased by 3002KRW 157,53190KRW 3,002 KRW 17.0285 KRW 16.8681
2025-02-14 (Friday)9,161KRW 154,529002710.KS holding decreased by -4041KRW 154,5290KRW -4,041 KRW 16.8681 KRW 17.3092
2025-02-13 (Thursday)9,161KRW 158,570002710.KS holding increased by 7610KRW 158,5700KRW 7,610 KRW 17.3092 KRW 16.4785
2025-02-12 (Wednesday)9,161KRW 150,960002710.KS holding increased by 211KRW 150,9600KRW 211 KRW 16.4785 KRW 16.4555
2025-02-11 (Tuesday)9,161KRW 150,749002710.KS holding decreased by -5164KRW 150,7490KRW -5,164 KRW 16.4555 KRW 17.0192
2025-02-10 (Monday)9,161KRW 155,913002710.KS holding increased by 229KRW 155,9130KRW 229 KRW 17.0192 KRW 16.9942
2025-02-07 (Friday)9,161KRW 155,684002710.KS holding decreased by -6035KRW 155,6840KRW -6,035 KRW 16.9942 KRW 17.653
2025-02-06 (Thursday)9,161KRW 161,719002710.KS holding decreased by -3161KRW 161,7190KRW -3,161 KRW 17.653 KRW 17.998
2025-02-05 (Wednesday)9,161KRW 164,880002710.KS holding increased by 4254KRW 164,8800KRW 4,254 KRW 17.998 KRW 17.5337
2025-02-04 (Tuesday)9,161002710.KS holding increased by 30KRW 160,626002710.KS holding increased by 3469KRW 160,62630KRW 3,469 KRW 17.5337 KRW 17.2114
2025-02-03 (Monday)9,131002710.KS holding increased by 240KRW 157,157002710.KS holding decreased by -12035KRW 157,157240KRW -12,035 KRW 17.2114 KRW 19.0296
2025-01-31 (Friday)8,891KRW 169,192002710.KS holding decreased by -4441KRW 169,1920KRW -4,441 KRW 19.0296 KRW 19.5291
2025-01-30 (Thursday)8,891KRW 173,633KRW 173,6330KRW 0 KRW 19.5291 KRW 19.5291
2025-01-29 (Wednesday)8,891KRW 173,633KRW 173,6330KRW 0 KRW 19.5291 KRW 19.5291
2025-01-28 (Tuesday)8,891KRW 173,633KRW 173,6330KRW 0 KRW 19.5291 KRW 19.5291
2025-01-27 (Monday)8,891KRW 173,633KRW 173,6330KRW 0 KRW 19.5291 KRW 19.5291
2025-01-24 (Friday)8,891KRW 173,633002710.KS holding increased by 410KRW 173,6330KRW 410 KRW 19.5291 KRW 19.483
2025-01-23 (Thursday)8,891KRW 173,223002710.KS holding decreased by -7146KRW 173,2230KRW -7,146 KRW 19.483 KRW 20.2867
2025-01-22 (Wednesday)8,891KRW 180,369KRW 180,369
2025-01-21 (Tuesday)8,891KRW 179,086KRW 179,086
2025-01-20 (Monday)8,891KRW 193,855KRW 193,855
2025-01-17 (Friday)8,891KRW 186,620KRW 186,620
2025-01-16 (Thursday)8,891KRW 186,463KRW 186,463
2025-01-15 (Wednesday)8,891KRW 183,163KRW 183,163
2025-01-14 (Tuesday)8,891KRW 188,950KRW 188,950
2025-01-13 (Monday)8,891KRW 180,129KRW 180,129
2025-01-10 (Friday)8,891KRW 180,557KRW 180,557
2025-01-09 (Thursday)8,891KRW 184,132KRW 184,132
2025-01-09 (Thursday)8,891KRW 184,132KRW 184,132
2025-01-09 (Thursday)8,891KRW 184,132KRW 184,132
2025-01-08 (Wednesday)8,891KRW 184,535KRW 184,535
2025-01-08 (Wednesday)8,891KRW 184,535KRW 184,535
2025-01-08 (Wednesday)8,891KRW 184,535KRW 184,535
2025-01-02 (Thursday)8,891KRW 166,102KRW 166,102
2024-12-30 (Monday)8,891KRW 164,273KRW 164,273
2024-12-06 (Friday)8,891KRW 202,666002710.KS holding decreased by -288KRW 202,6660KRW -288 KRW 22.7945 KRW 22.8269
2024-12-05 (Thursday)8,891KRW 202,954002710.KS holding decreased by -8556KRW 202,9540KRW -8,556 KRW 22.8269 KRW 23.7892
2024-12-04 (Wednesday)8,891KRW 211,510002710.KS holding decreased by -11248KRW 211,5100KRW -11,248 KRW 23.7892 KRW 25.0543
2024-12-03 (Tuesday)8,891KRW 222,758002710.KS holding increased by 7165KRW 222,7580KRW 7,165 KRW 25.0543 KRW 24.2485
2024-12-02 (Monday)8,891KRW 215,593002710.KS holding decreased by -5877KRW 215,5930KRW -5,877 KRW 24.2485 KRW 24.9095
2024-11-29 (Friday)8,891KRW 221,470002710.KS holding decreased by -12973KRW 221,4700KRW -12,973 KRW 24.9095 KRW 26.3686
2024-11-28 (Thursday)8,891KRW 234,443002710.KS holding increased by 8819KRW 234,4430KRW 8,819 KRW 26.3686 KRW 25.3767
2024-11-27 (Wednesday)8,891KRW 225,624002710.KS holding decreased by -1714KRW 225,6240KRW -1,714 KRW 25.3767 KRW 25.5695
2024-11-26 (Tuesday)8,891KRW 227,338002710.KS holding decreased by -5167KRW 227,3380KRW -5,167 KRW 25.5695 KRW 26.1506
2024-11-26 (Tuesday)8,891KRW 227,338002710.KS holding decreased by -5167KRW 227,3380KRW -5,167 KRW 25.5695 KRW 26.1506
2024-11-25 (Monday)8,891KRW 232,505002710.KS holding increased by 16549KRW 232,5050KRW 16,549 KRW 26.1506 KRW 24.2893
2024-11-25 (Monday)8,891KRW 232,505002710.KS holding increased by 16549KRW 232,5050KRW 16,549 KRW 26.1506 KRW 24.2893
2024-11-22 (Friday)8,891KRW 215,956002710.KS holding decreased by -347KRW 215,9560KRW -347 KRW 24.2893 KRW 24.3283
2024-11-21 (Thursday)8,891KRW 216,303002710.KS holding decreased by -1330KRW 216,3030KRW -1,330 KRW 24.3283 KRW 24.4779
2024-11-20 (Wednesday)8,891KRW 217,633002710.KS holding decreased by -935KRW 217,6330KRW -935 KRW 24.4779 KRW 24.5831
2024-11-19 (Tuesday)8,891KRW 218,568002710.KS holding increased by 2538KRW 218,5680KRW 2,538 KRW 24.5831 KRW 24.2976
2024-11-18 (Monday)8,891KRW 216,030002710.KS holding decreased by -25997KRW 216,0300KRW -25,997 KRW 24.2976 KRW 27.2216
2024-11-12 (Tuesday)8,891KRW 242,027002710.KS holding decreased by -7867KRW 242,0270KRW -7,867 KRW 27.2216 KRW 28.1064
2024-11-11 (Monday)8,891KRW 249,894002710.KS holding decreased by -6589KRW 249,8940KRW -6,589 KRW 28.1064 KRW 28.8475
2024-11-11 (Monday)8,891KRW 249,894002710.KS holding decreased by -6589KRW 249,8940KRW -6,589 KRW 28.1064 KRW 28.8475
2024-11-08 (Friday)8,891KRW 256,483002710.KS holding increased by 15790KRW 256,4830KRW 15,790 KRW 28.8475 KRW 27.0715
2024-11-08 (Friday)8,891KRW 256,483002710.KS holding increased by 15790KRW 256,4830KRW 15,790 KRW 28.8475 KRW 27.0715
2024-11-07 (Thursday)8,891KRW 240,693002710.KS holding decreased by -7686KRW 240,6930KRW -7,686 KRW 27.0715 KRW 27.936
2024-11-07 (Thursday)8,891KRW 240,693002710.KS holding decreased by -7686KRW 240,6930KRW -7,686 KRW 27.0715 KRW 27.936
2024-11-06 (Wednesday)8,891KRW 248,379002710.KS holding decreased by -26996KRW 248,3790KRW -26,996 KRW 27.936 KRW 30.9723
2024-11-06 (Wednesday)8,891KRW 248,379002710.KS holding decreased by -26996KRW 248,3790KRW -26,996 KRW 27.936 KRW 30.9723
2024-11-05 (Tuesday)8,891KRW 275,375002710.KS holding decreased by -9988KRW 275,3750KRW -9,988 KRW 30.9723 KRW 32.0957
2024-11-05 (Tuesday)8,891KRW 275,375002710.KS holding decreased by -9988KRW 275,3750KRW -9,988 KRW 30.9723 KRW 32.0957
2024-11-04 (Monday)8,891KRW 285,363002710.KS holding increased by 12032KRW 285,3630KRW 12,032 KRW 32.0957 KRW 30.7424
2024-11-04 (Monday)8,891KRW 285,363002710.KS holding increased by 12032KRW 285,3630KRW 12,032 KRW 32.0957 KRW 30.7424
2024-11-01 (Friday)8,891KRW 273,331002710.KS holding decreased by -8539KRW 273,3310KRW -8,539 KRW 30.7424 KRW 31.7028
2024-11-01 (Friday)8,891KRW 273,331002710.KS holding decreased by -8539KRW 273,3310KRW -8,539 KRW 30.7424 KRW 31.7028
2024-10-31 (Thursday)8,891KRW 281,870002710.KS holding decreased by -8557KRW 281,8700KRW -8,557 KRW 31.7028 KRW 32.6653
2024-10-31 (Thursday)8,891KRW 281,870002710.KS holding decreased by -8557KRW 281,8700KRW -8,557 KRW 31.7028 KRW 32.6653
2024-10-30 (Wednesday)8,891KRW 290,427002710.KS holding decreased by -15783KRW 290,4270KRW -15,783 KRW 32.6653 KRW 34.4404
2024-10-30 (Wednesday)8,891KRW 290,427002710.KS holding decreased by -15783KRW 290,4270KRW -15,783 KRW 32.6653 KRW 34.4404
2024-10-29 (Tuesday)8,891002710.KS holding increased by 30KRW 306,210002710.KS holding increased by 5192KRW 306,21030KRW 5,192 KRW 34.4404 KRW 33.9711
2024-10-29 (Tuesday)8,891002710.KS holding increased by 30KRW 306,210002710.KS holding increased by 5192KRW 306,21030KRW 5,192 KRW 34.4404 KRW 33.9711
2024-10-28 (Monday)8,861KRW 301,018002710.KS holding increased by 11660KRW 301,0180KRW 11,660 KRW 33.9711 KRW 32.6552
2024-10-28 (Monday)8,861KRW 301,018002710.KS holding increased by 11660KRW 301,0180KRW 11,660 KRW 33.9711 KRW 32.6552
2024-10-25 (Friday)8,861002710.KS holding increased by 60KRW 289,358002710.KS holding increased by 1156KRW 289,35860KRW 1,156 KRW 32.6552 KRW 32.7465
2024-10-25 (Friday)8,861002710.KS holding increased by 60KRW 289,358002710.KS holding increased by 1156KRW 289,35860KRW 1,156 KRW 32.6552 KRW 32.7465
2024-10-24 (Thursday)8,801KRW 288,202002710.KS holding increased by 5778KRW 288,2020KRW 5,778 KRW 32.7465 KRW 32.09
2024-10-24 (Thursday)8,801KRW 288,202002710.KS holding increased by 5778KRW 288,2020KRW 5,778 KRW 32.7465 KRW 32.09
2024-10-23 (Wednesday)8,801KRW 282,424002710.KS holding increased by 3746KRW 282,4240KRW 3,746 KRW 32.09 KRW 31.6644
2024-10-23 (Wednesday)8,801KRW 282,424002710.KS holding increased by 3746KRW 282,4240KRW 3,746 KRW 32.09 KRW 31.6644
2024-10-22 (Tuesday)8,801KRW 278,678002710.KS holding decreased by -1313KRW 278,6780KRW -1,313 KRW 31.6644 KRW 31.8135
2024-10-22 (Tuesday)8,801KRW 278,678002710.KS holding decreased by -1313KRW 278,6780KRW -1,313 KRW 31.6644 KRW 31.8135
2024-10-21 (Monday)8,801002710.KS holding increased by 120KRW 279,991002710.KS holding increased by 18236KRW 279,991120KRW 18,236 KRW 31.8135 KRW 30.1526
2024-10-21 (Monday)8,801002710.KS holding increased by 120KRW 279,991002710.KS holding increased by 18236KRW 279,991120KRW 18,236 KRW 31.8135 KRW 30.1526
2024-10-18 (Friday)8,681KRW 261,755KRW 261,755
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 002710.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 002710.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY105 14.447* 21.95
2025-04-28BUY135 14.423* 22.42
2025-04-25BUY135 14.649* 22.49
2025-04-11BUY180 14.278* 23.27
2025-03-21BUY105 18.524* 24.50
2025-03-05BUY150 20.074* 25.25
2025-03-04BUY240 18.951* 25.33
2025-02-17BUY90 17.029* 26.19
2025-02-04BUY30 17.534* 27.59
2025-02-03BUY240 17.211* 27.78
2024-10-29BUY30 34.440* 32.49
2024-10-29BUY30 34.440* 32.49
2024-10-25BUY60 32.655* 32.08
2024-10-25BUY60 32.655* 32.08
2024-10-21BUY120 31.814* 0.00
2024-10-21BUY120 31.814* 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 002710.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.