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 007660.KS

Stock NameISUPETASYS LTD
Ticker007660.KS(KRW)

Show aggregate 007660.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 007660.KS holdings

DateNumber of 007660.KS Shares HeldBase Market Value of 007660.KS SharesLocal Market Value of 007660.KS SharesChange in 007660.KS Shares HeldChange in 007660.KS Base ValueCurrent Price per 007660.KS Share HeldPrevious Price per 007660.KS Share Held
2025-05-08 (Thursday)32,264KRW 882,932007660.KS holding increased by 24558KRW 882,9320KRW 24,558 KRW 27.3659 KRW 26.6047
2025-05-07 (Wednesday)32,264007660.KS holding increased by 336KRW 858,374007660.KS holding increased by 25035KRW 858,374336KRW 25,035 KRW 26.6047 KRW 26.1006
2025-05-06 (Tuesday)31,928KRW 833,339KRW 833,3390KRW 0 KRW 26.1006 KRW 26.1006
2025-05-05 (Monday)31,928KRW 833,339KRW 833,3390KRW 0 KRW 26.1006 KRW 26.1006
2025-05-02 (Friday)31,928KRW 833,339007660.KS holding increased by 117963KRW 833,3390KRW 117,963 KRW 26.1006 KRW 22.4059
2025-05-01 (Thursday)31,928KRW 715,376KRW 715,3760KRW 0 KRW 22.4059 KRW 22.4059
2025-04-30 (Wednesday)31,928KRW 715,376007660.KS holding decreased by -39896KRW 715,3760KRW -39,896 KRW 22.4059 KRW 23.6555
2025-04-29 (Tuesday)31,928KRW 755,272007660.KS holding increased by 23573KRW 755,2720KRW 23,573 KRW 23.6555 KRW 22.9172
2025-04-28 (Monday)31,928007660.KS holding increased by 432KRW 731,699007660.KS holding decreased by -12413KRW 731,699432KRW -12,413 KRW 22.9172 KRW 23.6256
2025-04-25 (Friday)31,496007660.KS holding increased by 432KRW 744,112007660.KS holding increased by 21064KRW 744,112432KRW 21,064 KRW 23.6256 KRW 23.2761
2025-04-24 (Thursday)31,064KRW 723,048007660.KS holding decreased by -33145KRW 723,0480KRW -33,145 KRW 23.2761 KRW 24.3431
2025-04-23 (Wednesday)31,064KRW 756,193007660.KS holding increased by 31334KRW 756,1930KRW 31,334 KRW 24.3431 KRW 23.3344
2025-04-22 (Tuesday)31,064KRW 724,859007660.KS holding decreased by -28181KRW 724,8590KRW -28,181 KRW 23.3344 KRW 24.2416
2025-04-21 (Monday)31,064KRW 753,040007660.KS holding increased by 27312KRW 753,0400KRW 27,312 KRW 24.2416 KRW 23.3623
2025-04-18 (Friday)31,064KRW 725,728007660.KS holding increased by 5473KRW 725,7280KRW 5,473 KRW 23.3623 KRW 23.1862
2025-04-17 (Thursday)31,064KRW 720,255007660.KS holding increased by 41873KRW 720,2550KRW 41,873 KRW 23.1862 KRW 21.8382
2025-04-16 (Wednesday)31,064KRW 678,382007660.KS holding decreased by -37524KRW 678,3820KRW -37,524 KRW 21.8382 KRW 23.0462
2025-04-15 (Tuesday)31,064KRW 715,906007660.KS holding decreased by -704KRW 715,9060KRW -704 KRW 23.0462 KRW 23.0688
2025-04-14 (Monday)31,064KRW 716,610007660.KS holding increased by 15942KRW 716,6100KRW 15,942 KRW 23.0688 KRW 22.5556
2025-04-11 (Friday)31,064007660.KS holding increased by 576KRW 700,668007660.KS holding increased by 13040KRW 700,668576KRW 13,040 KRW 22.5556 KRW 22.5541
2025-04-10 (Thursday)30,488KRW 687,628007660.KS holding increased by 89723KRW 687,6280KRW 89,723 KRW 22.5541 KRW 19.6112
2025-04-09 (Wednesday)30,488KRW 597,905007660.KS holding decreased by -28121KRW 597,9050KRW -28,121 KRW 19.6112 KRW 20.5335
2025-04-08 (Tuesday)30,488007660.KS holding increased by 3928KRW 626,026007660.KS holding increased by 107336KRW 626,0263,928KRW 107,336 KRW 20.5335 KRW 19.529
2025-04-07 (Monday)26,560KRW 518,690007660.KS holding decreased by -86041KRW 518,6900KRW -86,041 KRW 19.529 KRW 22.7685
2025-04-04 (Friday)26,560KRW 604,731007660.KS holding decreased by -34527KRW 604,7310KRW -34,527 KRW 22.7685 KRW 24.0684
2025-04-02 (Wednesday)26,560KRW 639,258007660.KS holding decreased by -14796KRW 639,2580KRW -14,796 KRW 24.0684 KRW 24.6255
2025-04-01 (Tuesday)26,560KRW 654,054007660.KS holding increased by 11924KRW 654,0540KRW 11,924 KRW 24.6255 KRW 24.1766
2025-03-31 (Monday)26,560KRW 642,130007660.KS holding decreased by -46976KRW 642,1300KRW -46,976 KRW 24.1766 KRW 25.9453
2025-03-28 (Friday)26,560KRW 689,106007660.KS holding decreased by -28511KRW 689,1060KRW -28,511 KRW 25.9453 KRW 27.0187
2025-03-27 (Thursday)26,560KRW 717,617007660.KS holding decreased by -23382KRW 717,6170KRW -23,382 KRW 27.0187 KRW 27.8991
2025-03-26 (Wednesday)26,560KRW 740,999007660.KS holding increased by 69452KRW 740,9990KRW 69,452 KRW 27.8991 KRW 25.2841
2025-03-25 (Tuesday)26,560KRW 671,547007660.KS holding decreased by -15279KRW 671,5470KRW -15,279 KRW 25.2841 KRW 25.8594
2025-03-24 (Monday)26,560KRW 686,826007660.KS holding decreased by -35747KRW 686,8260KRW -35,747 KRW 25.8594 KRW 27.2053
2025-03-21 (Friday)26,560007660.KS holding increased by 287KRW 722,573007660.KS holding increased by 421KRW 722,573287KRW 421 KRW 27.2053 KRW 27.4865
2025-03-20 (Thursday)26,273KRW 722,152007660.KS holding decreased by -4690KRW 722,1520KRW -4,690 KRW 27.4865 KRW 27.665
2025-03-19 (Wednesday)26,273KRW 726,842007660.KS holding decreased by -17305KRW 726,8420KRW -17,305 KRW 27.665 KRW 28.3236
2025-03-18 (Tuesday)26,273KRW 744,147007660.KS holding decreased by -781KRW 744,1470KRW -781 KRW 28.3236 KRW 28.3534
2025-03-17 (Monday)26,273KRW 744,928007660.KS holding increased by 16578KRW 744,9280KRW 16,578 KRW 28.3534 KRW 27.7224
2025-03-14 (Friday)26,273KRW 728,350007660.KS holding increased by 13531KRW 728,3500KRW 13,531 KRW 27.7224 KRW 27.2074
2025-03-13 (Thursday)26,273KRW 714,819007660.KS holding increased by 13916KRW 714,8190KRW 13,916 KRW 27.2074 KRW 26.6777
2025-03-12 (Wednesday)26,273KRW 700,903007660.KS holding increased by 26959KRW 700,9030KRW 26,959 KRW 26.6777 KRW 25.6516
2025-03-11 (Tuesday)26,273KRW 673,944007660.KS holding increased by 26367KRW 673,9440KRW 26,367 KRW 25.6516 KRW 24.648
2025-03-10 (Monday)26,273KRW 647,577007660.KS holding decreased by -27976KRW 647,5770KRW -27,976 KRW 24.648 KRW 25.7128
2025-03-07 (Friday)26,273KRW 675,553007660.KS holding increased by 5452KRW 675,5530KRW 5,452 KRW 25.7128 KRW 25.5053
2025-03-05 (Wednesday)26,273007660.KS holding increased by 410KRW 670,101007660.KS holding increased by 21624KRW 670,101410KRW 21,624 KRW 25.5053 KRW 25.0735
2025-03-04 (Tuesday)25,863007660.KS holding increased by 656KRW 648,477007660.KS holding decreased by -264KRW 648,477656KRW -264 KRW 25.0735 KRW 25.7365
2025-03-03 (Monday)25,207KRW 648,741KRW 648,7410KRW 0 KRW 25.7365 KRW 25.7365
2025-02-28 (Friday)25,207KRW 648,741007660.KS holding decreased by -66692KRW 648,7410KRW -66,692 KRW 25.7365 KRW 28.3823
2025-02-27 (Thursday)25,207KRW 715,433007660.KS holding decreased by -37409KRW 715,4330KRW -37,409 KRW 28.3823 KRW 29.8664
2025-02-26 (Wednesday)25,207KRW 752,842007660.KS holding increased by 19957KRW 752,8420KRW 19,957 KRW 29.8664 KRW 29.0747
2025-02-25 (Tuesday)25,207KRW 732,885007660.KS holding increased by 23786KRW 732,8850KRW 23,786 KRW 29.0747 KRW 28.131
2025-02-24 (Monday)25,207KRW 709,099007660.KS holding decreased by -26493KRW 709,0990KRW -26,493 KRW 28.131 KRW 29.1821
2025-02-21 (Friday)25,207KRW 735,592007660.KS holding increased by 16969KRW 735,5920KRW 16,969 KRW 29.1821 KRW 28.5089
2025-02-20 (Thursday)25,207KRW 718,623007660.KS holding decreased by -1452KRW 718,6230KRW -1,452 KRW 28.5089 KRW 28.5665
2025-02-19 (Wednesday)25,207KRW 720,075007660.KS holding decreased by -23721KRW 720,0750KRW -23,721 KRW 28.5665 KRW 29.5075
2025-02-18 (Tuesday)25,207KRW 743,796007660.KS holding increased by 14704KRW 743,7960KRW 14,704 KRW 29.5075 KRW 28.9242
2025-02-17 (Monday)25,207007660.KS holding increased by 246KRW 729,092007660.KS holding increased by 9770KRW 729,092246KRW 9,770 KRW 28.9242 KRW 28.8178
2025-02-14 (Friday)24,961KRW 719,322007660.KS holding decreased by -22333KRW 719,3220KRW -22,333 KRW 28.8178 KRW 29.7126
2025-02-13 (Thursday)24,961KRW 741,655007660.KS holding increased by 42665KRW 741,6550KRW 42,665 KRW 29.7126 KRW 28.0033
2025-02-12 (Wednesday)24,961KRW 698,990007660.KS holding increased by 32172KRW 698,9900KRW 32,172 KRW 28.0033 KRW 26.7144
2025-02-11 (Tuesday)24,961KRW 666,818007660.KS holding increased by 8954KRW 666,8180KRW 8,954 KRW 26.7144 KRW 26.3557
2025-02-10 (Monday)24,961KRW 657,864007660.KS holding increased by 20KRW 657,8640KRW 20 KRW 26.3557 KRW 26.3549
2025-02-07 (Friday)24,961KRW 657,844007660.KS holding decreased by -10439KRW 657,8440KRW -10,439 KRW 26.3549 KRW 26.7731
2025-02-06 (Thursday)24,961KRW 668,283007660.KS holding increased by 15143KRW 668,2830KRW 15,143 KRW 26.7731 KRW 26.1664
2025-02-05 (Wednesday)24,961KRW 653,140007660.KS holding increased by 46562KRW 653,1400KRW 46,562 KRW 26.1664 KRW 24.301
2025-02-04 (Tuesday)24,961007660.KS holding increased by 82KRW 606,578007660.KS holding increased by 25749KRW 606,57882KRW 25,749 KRW 24.301 KRW 23.3462
2025-02-03 (Monday)24,879007660.KS holding increased by 656KRW 580,829007660.KS holding decreased by -64340KRW 580,829656KRW -64,340 KRW 23.3462 KRW 26.6346
2025-01-31 (Friday)24,223KRW 645,169007660.KS holding decreased by -47062KRW 645,1690KRW -47,062 KRW 26.6346 KRW 28.5774
2025-01-30 (Thursday)24,223KRW 692,231KRW 692,2310KRW 0 KRW 28.5774 KRW 28.5774
2025-01-29 (Wednesday)24,223KRW 692,231KRW 692,2310KRW 0 KRW 28.5774 KRW 28.5774
2025-01-28 (Tuesday)24,223KRW 692,231KRW 692,2310KRW 0 KRW 28.5774 KRW 28.5774
2025-01-27 (Monday)24,223KRW 692,231KRW 692,2310KRW 0 KRW 28.5774 KRW 28.5774
2025-01-24 (Friday)24,223KRW 692,231007660.KS holding increased by 153717KRW 692,2310KRW 153,717 KRW 28.5774 KRW 22.2315
2025-01-23 (Thursday)24,223KRW 538,514007660.KS holding increased by 8336KRW 538,5140KRW 8,336 KRW 22.2315 KRW 21.8874
2025-01-22 (Wednesday)24,223KRW 530,178KRW 530,178
2025-01-21 (Tuesday)24,223KRW 505,575KRW 505,575
2025-01-20 (Monday)24,223KRW 466,405KRW 466,405
2025-01-17 (Friday)24,223KRW 470,220KRW 470,220
2025-01-16 (Thursday)24,223KRW 442,323KRW 442,323
2025-01-15 (Wednesday)24,223KRW 439,333KRW 439,333
2025-01-14 (Tuesday)24,223KRW 429,539KRW 429,539
2025-01-13 (Monday)24,223KRW 432,289KRW 432,289
2025-01-10 (Friday)24,223KRW 451,406KRW 451,406
2025-01-09 (Thursday)24,223KRW 484,244KRW 484,244
2025-01-09 (Thursday)24,223KRW 484,244KRW 484,244
2025-01-09 (Thursday)24,223KRW 484,244KRW 484,244
2025-01-08 (Wednesday)24,223KRW 448,651KRW 448,651
2025-01-08 (Wednesday)24,223KRW 448,651KRW 448,651
2025-01-08 (Wednesday)24,223KRW 448,651KRW 448,651
2025-01-02 (Thursday)24,223KRW 453,361KRW 453,361
2024-12-30 (Monday)24,223KRW 450,021KRW 450,021
2024-12-06 (Friday)24,223KRW 405,367007660.KS holding increased by 10780KRW 405,3670KRW 10,780 KRW 16.7348 KRW 16.2898
2024-12-05 (Thursday)24,223KRW 394,587007660.KS holding decreased by -56277KRW 394,5870KRW -56,277 KRW 16.2898 KRW 18.6131
2024-12-04 (Wednesday)24,223KRW 450,864007660.KS holding decreased by -10995KRW 450,8640KRW -10,995 KRW 18.6131 KRW 19.067
2024-12-03 (Tuesday)24,223KRW 461,859007660.KS holding increased by 97344KRW 461,8590KRW 97,344 KRW 19.067 KRW 15.0483
2024-12-02 (Monday)24,223KRW 364,515007660.KS holding decreased by -22692KRW 364,5150KRW -22,692 KRW 15.0483 KRW 15.9851
2024-11-29 (Friday)24,223KRW 387,207007660.KS holding increased by 3624KRW 387,2070KRW 3,624 KRW 15.9851 KRW 15.8355
2024-11-28 (Thursday)24,223KRW 383,583007660.KS holding increased by 9041KRW 383,5830KRW 9,041 KRW 15.8355 KRW 15.4622
2024-11-27 (Wednesday)24,223KRW 374,542007660.KS holding decreased by -17004KRW 374,5420KRW -17,004 KRW 15.4622 KRW 16.1642
2024-11-26 (Tuesday)24,223KRW 391,546007660.KS holding decreased by -12891KRW 391,5460KRW -12,891 KRW 16.1642 KRW 16.6964
2024-11-26 (Tuesday)24,223KRW 391,546007660.KS holding decreased by -12891KRW 391,5460KRW -12,891 KRW 16.1642 KRW 16.6964
2024-11-25 (Monday)24,223KRW 404,437007660.KS holding increased by 7013KRW 404,4370KRW 7,013 KRW 16.6964 KRW 16.4069
2024-11-25 (Monday)24,223KRW 404,437007660.KS holding increased by 7013KRW 404,4370KRW 7,013 KRW 16.6964 KRW 16.4069
2024-11-22 (Friday)24,223KRW 397,424007660.KS holding increased by 3977KRW 397,4240KRW 3,977 KRW 16.4069 KRW 16.2427
2024-11-21 (Thursday)24,223KRW 393,447007660.KS holding decreased by -3580KRW 393,4470KRW -3,580 KRW 16.2427 KRW 16.3905
2024-11-20 (Wednesday)24,223KRW 397,027007660.KS holding increased by 5266KRW 397,0270KRW 5,266 KRW 16.3905 KRW 16.1731
2024-11-19 (Tuesday)24,223KRW 391,761007660.KS holding increased by 22826KRW 391,7610KRW 22,826 KRW 16.1731 KRW 15.2308
2024-11-18 (Monday)24,223KRW 368,935007660.KS holding decreased by -56560KRW 368,9350KRW -56,560 KRW 15.2308 KRW 17.5657
2024-11-12 (Tuesday)24,223KRW 425,495007660.KS holding decreased by -887KRW 425,4950KRW -887 KRW 17.5657 KRW 17.6024
2024-11-11 (Monday)24,223KRW 426,382007660.KS holding decreased by -128270KRW 426,3820KRW -128,270 KRW 17.6024 KRW 22.8977
2024-11-11 (Monday)24,223KRW 426,382007660.KS holding decreased by -128270KRW 426,3820KRW -128,270 KRW 17.6024 KRW 22.8977
2024-11-08 (Friday)24,223KRW 554,652007660.KS holding decreased by -29975KRW 554,6520KRW -29,975 KRW 22.8977 KRW 24.1352
2024-11-08 (Friday)24,223KRW 554,652007660.KS holding decreased by -29975KRW 554,6520KRW -29,975 KRW 22.8977 KRW 24.1352
2024-11-07 (Thursday)24,223KRW 584,627007660.KS holding increased by 47611KRW 584,6270KRW 47,611 KRW 24.1352 KRW 22.1697
2024-11-07 (Thursday)24,223KRW 584,627007660.KS holding increased by 47611KRW 584,6270KRW 47,611 KRW 24.1352 KRW 22.1697
2024-11-06 (Wednesday)24,223KRW 537,016007660.KS holding decreased by -22591KRW 537,0160KRW -22,591 KRW 22.1697 KRW 23.1023
2024-11-06 (Wednesday)24,223KRW 537,016007660.KS holding decreased by -22591KRW 537,0160KRW -22,591 KRW 22.1697 KRW 23.1023
2024-11-05 (Tuesday)24,223KRW 559,607007660.KS holding decreased by -49988KRW 559,6070KRW -49,988 KRW 23.1023 KRW 25.166
2024-11-05 (Tuesday)24,223KRW 559,607007660.KS holding decreased by -49988KRW 559,6070KRW -49,988 KRW 23.1023 KRW 25.166
2024-11-04 (Monday)24,223KRW 609,595007660.KS holding decreased by -5113KRW 609,5950KRW -5,113 KRW 25.166 KRW 25.377
2024-11-04 (Monday)24,223KRW 609,595007660.KS holding decreased by -5113KRW 609,5950KRW -5,113 KRW 25.166 KRW 25.377
2024-11-01 (Friday)24,223KRW 614,708007660.KS holding decreased by -24218KRW 614,7080KRW -24,218 KRW 25.377 KRW 26.3768
2024-11-01 (Friday)24,223KRW 614,708007660.KS holding decreased by -24218KRW 614,7080KRW -24,218 KRW 25.377 KRW 26.3768
2024-10-31 (Thursday)24,223KRW 638,926007660.KS holding decreased by -68206KRW 638,9260KRW -68,206 KRW 26.3768 KRW 29.1926
2024-10-31 (Thursday)24,223KRW 638,926007660.KS holding decreased by -68206KRW 638,9260KRW -68,206 KRW 26.3768 KRW 29.1926
2024-10-30 (Wednesday)24,223KRW 707,132007660.KS holding decreased by -31901KRW 707,1320KRW -31,901 KRW 29.1926 KRW 30.5096
2024-10-30 (Wednesday)24,223KRW 707,132007660.KS holding decreased by -31901KRW 707,1320KRW -31,901 KRW 29.1926 KRW 30.5096
2024-10-29 (Tuesday)24,223007660.KS holding increased by 82KRW 739,033007660.KS holding decreased by -20929KRW 739,03382KRW -20,929 KRW 30.5096 KRW 31.4801
2024-10-29 (Tuesday)24,223007660.KS holding increased by 82KRW 739,033007660.KS holding decreased by -20929KRW 739,03382KRW -20,929 KRW 30.5096 KRW 31.4801
2024-10-28 (Monday)24,141KRW 759,962007660.KS holding decreased by -1425KRW 759,9620KRW -1,425 KRW 31.4801 KRW 31.5392
2024-10-28 (Monday)24,141KRW 759,962007660.KS holding decreased by -1425KRW 759,9620KRW -1,425 KRW 31.4801 KRW 31.5392
2024-10-25 (Friday)24,141007660.KS holding increased by 164KRW 761,387007660.KS holding decreased by -18565KRW 761,387164KRW -18,565 KRW 31.5392 KRW 32.5292
2024-10-25 (Friday)24,141007660.KS holding increased by 164KRW 761,387007660.KS holding decreased by -18565KRW 761,387164KRW -18,565 KRW 31.5392 KRW 32.5292
2024-10-24 (Thursday)23,977KRW 779,952007660.KS holding decreased by -12891KRW 779,9520KRW -12,891 KRW 32.5292 KRW 33.0668
2024-10-24 (Thursday)23,977KRW 779,952007660.KS holding decreased by -12891KRW 779,9520KRW -12,891 KRW 32.5292 KRW 33.0668
2024-10-23 (Wednesday)23,977KRW 792,843007660.KS holding increased by 37101KRW 792,8430KRW 37,101 KRW 33.0668 KRW 31.5195
2024-10-23 (Wednesday)23,977KRW 792,843007660.KS holding increased by 37101KRW 792,8430KRW 37,101 KRW 33.0668 KRW 31.5195
2024-10-22 (Tuesday)23,977KRW 755,742007660.KS holding decreased by -2693KRW 755,7420KRW -2,693 KRW 31.5195 KRW 31.6318
2024-10-22 (Tuesday)23,977KRW 755,742007660.KS holding decreased by -2693KRW 755,7420KRW -2,693 KRW 31.5195 KRW 31.6318
2024-10-21 (Monday)23,977007660.KS holding increased by 328KRW 758,435007660.KS holding increased by 9098KRW 758,435328KRW 9,098 KRW 31.6318 KRW 31.6858
2024-10-21 (Monday)23,977007660.KS holding increased by 328KRW 758,435007660.KS holding increased by 9098KRW 758,435328KRW 9,098 KRW 31.6318 KRW 31.6858
2024-10-18 (Friday)23,649KRW 749,337KRW 749,337
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 007660.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 007660.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY336 26.605* 24.80
2025-04-28BUY432 22.917* 24.84
2025-04-25BUY432 23.626* 24.85
2025-04-11BUY576 22.556* 25.00
2025-04-08BUY3,928 20.534* 25.13
2025-03-21BUY287 27.205* 25.15
2025-03-05BUY410 25.505* 24.92
2025-03-04BUY656 25.074* 24.91
2025-02-17BUY246 28.924* 24.35
2025-02-04BUY82 24.301* 23.94
2025-02-03BUY656 23.346* 23.95
2024-10-29BUY82 30.510* 31.96
2024-10-29BUY82 30.510* 31.96
2024-10-25BUY164 31.539* 32.19
2024-10-25BUY164 31.539* 32.19
2024-10-21BUY328 31.632* 0.00
2024-10-21BUY328 31.632* 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 007660.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.