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 011210.KS

Stock NameHYUNDAI WIA CORP
Ticker011210.KS(KRW)

Show aggregate 011210.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 011210.KS holdings

DateNumber of 011210.KS Shares HeldBase Market Value of 011210.KS SharesLocal Market Value of 011210.KS SharesChange in 011210.KS Shares HeldChange in 011210.KS Base ValueCurrent Price per 011210.KS Share HeldPrevious Price per 011210.KS Share Held
2025-05-08 (Thursday)11,672KRW 359,132011210.KS holding increased by 3943KRW 359,1320KRW 3,943 KRW 30.7687 KRW 30.4309
2025-05-07 (Wednesday)11,672011210.KS holding increased by 119KRW 355,189011210.KS holding increased by 6405KRW 355,189119KRW 6,405 KRW 30.4309 KRW 30.1899
2025-05-06 (Tuesday)11,553KRW 348,784KRW 348,7840KRW 0 KRW 30.1899 KRW 30.1899
2025-05-05 (Monday)11,553KRW 348,784KRW 348,7840KRW 0 KRW 30.1899 KRW 30.1899
2025-05-02 (Friday)11,553KRW 348,784011210.KS holding increased by 934KRW 348,7840KRW 934 KRW 30.1899 KRW 30.1091
2025-05-01 (Thursday)11,553KRW 347,850KRW 347,8500KRW 0 KRW 30.1091 KRW 30.1091
2025-04-30 (Wednesday)11,553KRW 347,850011210.KS holding decreased by -597KRW 347,8500KRW -597 KRW 30.1091 KRW 30.1607
2025-04-29 (Tuesday)11,553KRW 348,447011210.KS holding increased by 5178KRW 348,4470KRW 5,178 KRW 30.1607 KRW 29.7125
2025-04-28 (Monday)11,553011210.KS holding increased by 153KRW 343,269011210.KS holding increased by 158KRW 343,269153KRW 158 KRW 29.7125 KRW 30.0975
2025-04-25 (Friday)11,400011210.KS holding increased by 153KRW 343,111011210.KS holding increased by 4905KRW 343,111153KRW 4,905 KRW 30.0975 KRW 30.0708
2025-04-24 (Thursday)11,247KRW 338,206011210.KS holding decreased by -2840KRW 338,2060KRW -2,840 KRW 30.0708 KRW 30.3233
2025-04-23 (Wednesday)11,247KRW 341,046011210.KS holding increased by 6561KRW 341,0460KRW 6,561 KRW 30.3233 KRW 29.7399
2025-04-22 (Tuesday)11,247KRW 334,485011210.KS holding decreased by -1566KRW 334,4850KRW -1,566 KRW 29.7399 KRW 29.8792
2025-04-21 (Monday)11,247KRW 336,051011210.KS holding decreased by -3590KRW 336,0510KRW -3,590 KRW 29.8792 KRW 30.1984
2025-04-18 (Friday)11,247KRW 339,641011210.KS holding increased by 6737KRW 339,6410KRW 6,737 KRW 30.1984 KRW 29.5994
2025-04-17 (Thursday)11,247KRW 332,904011210.KS holding increased by 7258KRW 332,9040KRW 7,258 KRW 29.5994 KRW 28.954
2025-04-16 (Wednesday)11,247KRW 325,646011210.KS holding decreased by -8513KRW 325,6460KRW -8,513 KRW 28.954 KRW 29.7109
2025-04-15 (Tuesday)11,247KRW 334,159011210.KS holding increased by 10334KRW 334,1590KRW 10,334 KRW 29.7109 KRW 28.7921
2025-04-14 (Monday)11,247KRW 323,825011210.KS holding increased by 13509KRW 323,8250KRW 13,509 KRW 28.7921 KRW 27.591
2025-04-11 (Friday)11,247011210.KS holding increased by 204KRW 310,316011210.KS holding increased by 2492KRW 310,316204KRW 2,492 KRW 27.591 KRW 27.875
2025-04-10 (Thursday)11,043KRW 307,824011210.KS holding increased by 12372KRW 307,8240KRW 12,372 KRW 27.875 KRW 26.7547
2025-04-09 (Wednesday)11,043KRW 295,452011210.KS holding decreased by -8508KRW 295,4520KRW -8,508 KRW 26.7547 KRW 27.5251
2025-04-08 (Tuesday)11,043KRW 303,960011210.KS holding decreased by -2027KRW 303,9600KRW -2,027 KRW 27.5251 KRW 27.7087
2025-04-07 (Monday)11,043KRW 305,987011210.KS holding decreased by -23609KRW 305,9870KRW -23,609 KRW 27.7087 KRW 29.8466
2025-04-04 (Friday)11,043KRW 329,596011210.KS holding decreased by -568KRW 329,5960KRW -568 KRW 29.8466 KRW 29.898
2025-04-02 (Wednesday)11,043KRW 330,164011210.KS holding decreased by -290KRW 330,1640KRW -290 KRW 29.898 KRW 29.9243
2025-04-01 (Tuesday)11,043KRW 330,454011210.KS holding decreased by -1023KRW 330,4540KRW -1,023 KRW 29.9243 KRW 30.0169
2025-03-31 (Monday)11,043KRW 331,477011210.KS holding decreased by -15652KRW 331,4770KRW -15,652 KRW 30.0169 KRW 31.4343
2025-03-28 (Friday)11,043KRW 347,129011210.KS holding decreased by -11138KRW 347,1290KRW -11,138 KRW 31.4343 KRW 32.4429
2025-03-27 (Thursday)11,043KRW 358,267011210.KS holding decreased by -7071KRW 358,2670KRW -7,071 KRW 32.4429 KRW 33.0832
2025-03-26 (Wednesday)11,043KRW 365,338011210.KS holding decreased by -1434KRW 365,3380KRW -1,434 KRW 33.0832 KRW 33.2131
2025-03-25 (Tuesday)11,043KRW 366,772011210.KS holding increased by 1820KRW 366,7720KRW 1,820 KRW 33.2131 KRW 33.0483
2025-03-24 (Monday)11,043KRW 364,952011210.KS holding increased by 18856KRW 364,9520KRW 18,856 KRW 33.0483 KRW 31.3408
2025-03-21 (Friday)11,043011210.KS holding increased by 119KRW 346,096011210.KS holding decreased by -6207KRW 346,096119KRW -6,207 KRW 31.3408 KRW 32.2504
2025-03-20 (Thursday)10,924KRW 352,303011210.KS holding decreased by -13058KRW 352,3030KRW -13,058 KRW 32.2504 KRW 33.4457
2025-03-19 (Wednesday)10,924KRW 365,361011210.KS holding increased by 11967KRW 365,3610KRW 11,967 KRW 33.4457 KRW 32.3502
2025-03-18 (Tuesday)10,924KRW 353,394011210.KS holding increased by 11972KRW 353,3940KRW 11,972 KRW 32.3502 KRW 31.2543
2025-03-17 (Monday)10,924KRW 341,422011210.KS holding increased by 6646KRW 341,4220KRW 6,646 KRW 31.2543 KRW 30.6459
2025-03-14 (Friday)10,924KRW 334,776011210.KS holding decreased by -1890KRW 334,7760KRW -1,890 KRW 30.6459 KRW 30.8189
2025-03-13 (Thursday)10,924KRW 336,666011210.KS holding increased by 3069KRW 336,6660KRW 3,069 KRW 30.8189 KRW 30.538
2025-03-12 (Wednesday)10,924KRW 333,597011210.KS holding increased by 2805KRW 333,5970KRW 2,805 KRW 30.538 KRW 30.2812
2025-03-11 (Tuesday)10,924KRW 330,792011210.KS holding decreased by -8785KRW 330,7920KRW -8,785 KRW 30.2812 KRW 31.0854
2025-03-10 (Monday)10,924KRW 339,577011210.KS holding increased by 550KRW 339,5770KRW 550 KRW 31.0854 KRW 31.0351
2025-03-07 (Friday)10,924KRW 339,027011210.KS holding increased by 8588KRW 339,0270KRW 8,588 KRW 31.0351 KRW 30.2489
2025-03-05 (Wednesday)10,924011210.KS holding increased by 170KRW 330,439011210.KS holding increased by 32473KRW 330,439170KRW 32,473 KRW 30.2489 KRW 27.7075
2025-03-04 (Tuesday)10,754011210.KS holding increased by 272KRW 297,966011210.KS holding increased by 5267KRW 297,966272KRW 5,267 KRW 27.7075 KRW 27.924
2025-03-03 (Monday)10,482KRW 292,699KRW 292,6990KRW 0 KRW 27.924 KRW 27.924
2025-02-28 (Friday)10,482KRW 292,699011210.KS holding decreased by -17155KRW 292,6990KRW -17,155 KRW 27.924 KRW 29.5606
2025-02-27 (Thursday)10,482KRW 309,854011210.KS holding decreased by -3937KRW 309,8540KRW -3,937 KRW 29.5606 KRW 29.9362
2025-02-26 (Wednesday)10,482KRW 313,791011210.KS holding increased by 7565KRW 313,7910KRW 7,565 KRW 29.9362 KRW 29.2145
2025-02-25 (Tuesday)10,482KRW 306,226011210.KS holding decreased by -8840KRW 306,2260KRW -8,840 KRW 29.2145 KRW 30.0578
2025-02-24 (Monday)10,482KRW 315,066011210.KS holding increased by 2236KRW 315,0660KRW 2,236 KRW 30.0578 KRW 29.8445
2025-02-21 (Friday)10,482KRW 312,830011210.KS holding increased by 7805KRW 312,8300KRW 7,805 KRW 29.8445 KRW 29.0999
2025-02-20 (Thursday)10,482KRW 305,025011210.KS holding decreased by -6430KRW 305,0250KRW -6,430 KRW 29.0999 KRW 29.7133
2025-02-19 (Wednesday)10,482KRW 311,455011210.KS holding increased by 1431KRW 311,4550KRW 1,431 KRW 29.7133 KRW 29.5768
2025-02-18 (Tuesday)10,482KRW 310,024011210.KS holding increased by 23927KRW 310,0240KRW 23,927 KRW 29.5768 KRW 27.2941
2025-02-17 (Monday)10,482011210.KS holding increased by 102KRW 286,097011210.KS holding increased by 2068KRW 286,097102KRW 2,068 KRW 27.2941 KRW 27.3631
2025-02-14 (Friday)10,380KRW 284,029011210.KS holding increased by 6454KRW 284,0290KRW 6,454 KRW 27.3631 KRW 26.7413
2025-02-13 (Thursday)10,380KRW 277,575011210.KS holding increased by 4398KRW 277,5750KRW 4,398 KRW 26.7413 KRW 26.3176
2025-02-12 (Wednesday)10,380KRW 273,177011210.KS holding decreased by -1617KRW 273,1770KRW -1,617 KRW 26.3176 KRW 26.4734
2025-02-11 (Tuesday)10,380KRW 274,794011210.KS holding decreased by -3427KRW 274,7940KRW -3,427 KRW 26.4734 KRW 26.8036
2025-02-10 (Monday)10,380KRW 278,221011210.KS holding increased by 1431KRW 278,2210KRW 1,431 KRW 26.8036 KRW 26.6657
2025-02-07 (Friday)10,380KRW 276,790011210.KS holding increased by 2830KRW 276,7900KRW 2,830 KRW 26.6657 KRW 26.3931
2025-02-06 (Thursday)10,380KRW 273,960011210.KS holding decreased by -3755KRW 273,9600KRW -3,755 KRW 26.3931 KRW 26.7548
2025-02-05 (Wednesday)10,380KRW 277,715011210.KS holding increased by 8441KRW 277,7150KRW 8,441 KRW 26.7548 KRW 25.9416
2025-02-04 (Tuesday)10,380011210.KS holding increased by 34KRW 269,274011210.KS holding increased by 5520KRW 269,27434KRW 5,520 KRW 25.9416 KRW 25.4933
2025-02-03 (Monday)10,346011210.KS holding increased by 272KRW 263,754011210.KS holding decreased by -6296KRW 263,754272KRW -6,296 KRW 25.4933 KRW 26.8066
2025-01-31 (Friday)10,074KRW 270,050011210.KS holding decreased by -11152KRW 270,0500KRW -11,152 KRW 26.8066 KRW 27.9136
2025-01-30 (Thursday)10,074KRW 281,202KRW 281,2020KRW 0 KRW 27.9136 KRW 27.9136
2025-01-29 (Wednesday)10,074KRW 281,202KRW 281,2020KRW 0 KRW 27.9136 KRW 27.9136
2025-01-28 (Tuesday)10,074KRW 281,202KRW 281,2020KRW 0 KRW 27.9136 KRW 27.9136
2025-01-27 (Monday)10,074KRW 281,202KRW 281,2020KRW 0 KRW 27.9136 KRW 27.9136
2025-01-24 (Friday)10,074KRW 281,202011210.KS holding increased by 5020KRW 281,2020KRW 5,020 KRW 27.9136 KRW 27.4153
2025-01-23 (Thursday)10,074KRW 276,182011210.KS holding decreased by -4606KRW 276,1820KRW -4,606 KRW 27.4153 KRW 27.8725
2025-01-22 (Wednesday)10,074KRW 280,788KRW 280,788
2025-01-21 (Tuesday)10,074KRW 281,631KRW 281,631
2025-01-20 (Monday)10,074KRW 279,679KRW 279,679
2025-01-17 (Friday)10,074KRW 277,098KRW 277,098
2025-01-16 (Thursday)10,074KRW 276,971KRW 276,971
2025-01-15 (Wednesday)10,074KRW 280,963KRW 280,963
2025-01-14 (Tuesday)10,074KRW 278,801KRW 278,801
2025-01-13 (Monday)10,074KRW 275,325KRW 275,325
2025-01-10 (Friday)10,074KRW 278,506KRW 278,506
2025-01-09 (Thursday)10,074KRW 273,808KRW 273,808
2025-01-09 (Thursday)10,074KRW 273,808KRW 273,808
2025-01-09 (Thursday)10,074KRW 273,808KRW 273,808
2025-01-08 (Wednesday)10,074KRW 276,247KRW 276,247
2025-01-08 (Wednesday)10,074KRW 276,247KRW 276,247
2025-01-08 (Wednesday)10,074KRW 276,247KRW 276,247
2025-01-02 (Thursday)10,074KRW 264,446KRW 264,446
2024-12-30 (Monday)10,074KRW 258,667KRW 258,667
2024-12-06 (Friday)10,074KRW 272,577011210.KS holding decreased by -1165KRW 272,5770KRW -1,165 KRW 27.0575 KRW 27.1731
2024-12-05 (Thursday)10,074KRW 273,742011210.KS holding decreased by -9484KRW 273,7420KRW -9,484 KRW 27.1731 KRW 28.1146
2024-12-04 (Wednesday)10,074KRW 283,226011210.KS holding decreased by -7947KRW 283,2260KRW -7,947 KRW 28.1146 KRW 28.9034
2024-12-03 (Tuesday)10,074KRW 291,173011210.KS holding increased by 3786KRW 291,1730KRW 3,786 KRW 28.9034 KRW 28.5276
2024-12-02 (Monday)10,074KRW 287,387011210.KS holding decreased by -6879KRW 287,3870KRW -6,879 KRW 28.5276 KRW 29.2104
2024-11-29 (Friday)10,074KRW 294,266011210.KS holding decreased by -6019KRW 294,2660KRW -6,019 KRW 29.2104 KRW 29.8079
2024-11-28 (Thursday)10,074KRW 300,285011210.KS holding increased by 5338KRW 300,2850KRW 5,338 KRW 29.8079 KRW 29.278
2024-11-27 (Wednesday)10,074KRW 294,947011210.KS holding decreased by -10195KRW 294,9470KRW -10,195 KRW 29.278 KRW 30.2901
2024-11-26 (Tuesday)10,074KRW 305,142011210.KS holding decreased by -708KRW 305,1420KRW -708 KRW 30.2901 KRW 30.3603
2024-11-26 (Tuesday)10,074KRW 305,142011210.KS holding decreased by -708KRW 305,1420KRW -708 KRW 30.2901 KRW 30.3603
2024-11-25 (Monday)10,074KRW 305,850011210.KS holding increased by 3310KRW 305,8500KRW 3,310 KRW 30.3603 KRW 30.0318
2024-11-22 (Friday)10,074KRW 302,540011210.KS holding decreased by -570KRW 302,5400KRW -570 KRW 30.0318 KRW 30.0883
2024-11-21 (Thursday)10,074KRW 303,110011210.KS holding decreased by -1779KRW 303,1100KRW -1,779 KRW 30.0883 KRW 30.2649
2024-11-20 (Wednesday)10,074KRW 304,889011210.KS holding decreased by -1415KRW 304,8890KRW -1,415 KRW 30.2649 KRW 30.4054
2024-11-19 (Tuesday)10,074KRW 306,304011210.KS holding decreased by -566KRW 306,3040KRW -566 KRW 30.4054 KRW 30.4616
2024-11-18 (Monday)10,074KRW 306,870011210.KS holding increased by 13616KRW 306,8700KRW 13,616 KRW 30.4616 KRW 29.11
2024-11-12 (Tuesday)10,074KRW 293,254011210.KS holding decreased by -5781KRW 293,2540KRW -5,781 KRW 29.11 KRW 29.6838
2024-11-11 (Monday)10,074KRW 299,035011210.KS holding decreased by -5379KRW 299,0350KRW -5,379 KRW 29.6838 KRW 30.2178
2024-11-11 (Monday)10,074KRW 299,035011210.KS holding decreased by -5379KRW 299,0350KRW -5,379 KRW 29.6838 KRW 30.2178
2024-11-08 (Friday)10,074KRW 304,414011210.KS holding increased by 1754KRW 304,4140KRW 1,754 KRW 30.2178 KRW 30.0437
2024-11-08 (Friday)10,074KRW 304,414011210.KS holding increased by 1754KRW 304,4140KRW 1,754 KRW 30.2178 KRW 30.0437
2024-11-07 (Thursday)10,074KRW 302,660011210.KS holding decreased by -2219KRW 302,6600KRW -2,219 KRW 30.0437 KRW 30.2639
2024-11-07 (Thursday)10,074KRW 302,660011210.KS holding decreased by -2219KRW 302,6600KRW -2,219 KRW 30.0437 KRW 30.2639
2024-11-06 (Wednesday)10,074KRW 304,879011210.KS holding decreased by -3848KRW 304,8790KRW -3,848 KRW 30.2639 KRW 30.6459
2024-11-06 (Wednesday)10,074KRW 304,879011210.KS holding decreased by -3848KRW 304,8790KRW -3,848 KRW 30.2639 KRW 30.6459
2024-11-05 (Tuesday)10,074KRW 308,727011210.KS holding decreased by -2113KRW 308,7270KRW -2,113 KRW 30.6459 KRW 30.8557
2024-11-05 (Tuesday)10,074KRW 308,727011210.KS holding decreased by -2113KRW 308,7270KRW -2,113 KRW 30.6459 KRW 30.8557
2024-11-04 (Monday)10,074KRW 310,840011210.KS holding increased by 5523KRW 310,8400KRW 5,523 KRW 30.8557 KRW 30.3074
2024-11-04 (Monday)10,074KRW 310,840011210.KS holding increased by 5523KRW 310,8400KRW 5,523 KRW 30.8557 KRW 30.3074
2024-11-01 (Friday)10,074KRW 305,317011210.KS holding increased by 907KRW 305,3170KRW 907 KRW 30.3074 KRW 30.2174
2024-11-01 (Friday)10,074KRW 305,317011210.KS holding increased by 907KRW 305,3170KRW 907 KRW 30.3074 KRW 30.2174
2024-10-31 (Thursday)10,074KRW 304,410011210.KS holding decreased by -4982KRW 304,4100KRW -4,982 KRW 30.2174 KRW 30.7119
2024-10-31 (Thursday)10,074KRW 304,410011210.KS holding decreased by -4982KRW 304,4100KRW -4,982 KRW 30.2174 KRW 30.7119
2024-10-30 (Wednesday)10,074KRW 309,392011210.KS holding increased by 949KRW 309,3920KRW 949 KRW 30.7119 KRW 30.6177
2024-10-30 (Wednesday)10,074KRW 309,392011210.KS holding increased by 949KRW 309,3920KRW 949 KRW 30.7119 KRW 30.6177
2024-10-29 (Tuesday)10,074011210.KS holding increased by 34KRW 308,443011210.KS holding decreased by -5443KRW 308,44334KRW -5,443 KRW 30.6177 KRW 31.2635
2024-10-29 (Tuesday)10,074011210.KS holding increased by 34KRW 308,443011210.KS holding decreased by -5443KRW 308,44334KRW -5,443 KRW 30.6177 KRW 31.2635
2024-10-28 (Monday)10,040KRW 313,886011210.KS holding decreased by -20841KRW 313,8860KRW -20,841 KRW 31.2635 KRW 33.3393
2024-10-28 (Monday)10,040KRW 313,886011210.KS holding decreased by -20841KRW 313,8860KRW -20,841 KRW 31.2635 KRW 33.3393
2024-10-25 (Friday)10,040011210.KS holding increased by 68KRW 334,727011210.KS holding decreased by -16023KRW 334,72768KRW -16,023 KRW 33.3393 KRW 35.1735
2024-10-25 (Friday)10,040011210.KS holding increased by 68KRW 334,727011210.KS holding decreased by -16023KRW 334,72768KRW -16,023 KRW 33.3393 KRW 35.1735
2024-10-24 (Thursday)9,972KRW 350,750011210.KS holding increased by 5134KRW 350,7500KRW 5,134 KRW 35.1735 KRW 34.6586
2024-10-24 (Thursday)9,972KRW 350,750011210.KS holding increased by 5134KRW 350,7500KRW 5,134 KRW 35.1735 KRW 34.6586
2024-10-23 (Wednesday)9,972KRW 345,616011210.KS holding increased by 234KRW 345,6160KRW 234 KRW 34.6586 KRW 34.6352
2024-10-23 (Wednesday)9,972KRW 345,616011210.KS holding increased by 234KRW 345,6160KRW 234 KRW 34.6586 KRW 34.6352
2024-10-22 (Tuesday)9,972KRW 345,382011210.KS holding decreased by -3406KRW 345,3820KRW -3,406 KRW 34.6352 KRW 34.9767
2024-10-22 (Tuesday)9,972KRW 345,382011210.KS holding decreased by -3406KRW 345,3820KRW -3,406 KRW 34.6352 KRW 34.9767
2024-10-21 (Monday)9,972011210.KS holding increased by 136KRW 348,788011210.KS holding increased by 8402KRW 348,788136KRW 8,402 KRW 34.9767 KRW 34.6061
2024-10-21 (Monday)9,972011210.KS holding increased by 136KRW 348,788011210.KS holding increased by 8402KRW 348,788136KRW 8,402 KRW 34.9767 KRW 34.6061
2024-10-18 (Friday)9,836KRW 340,386KRW 340,386
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 011210.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 011210.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY119 30.431* 29.96
2025-04-28BUY153 29.713* 29.95
2025-04-25BUY153 30.098* 29.95
2025-04-11BUY204 27.591* 29.99
2025-03-21BUY119 31.341* 29.95
2025-03-05BUY170 30.249* 29.76
2025-03-04BUY272 27.708* 29.79
2025-02-17BUY102 27.294* 29.90
2025-02-04BUY34 25.942* 30.42
2025-02-03BUY272 25.493* 30.51
2024-10-29BUY34 30.618* 34.01
2024-10-29BUY34 30.618* 34.01
2024-10-25BUY68 33.339* 34.86
2024-10-25BUY68 33.339* 34.86
2024-10-21BUY136 34.977* 0.00
2024-10-21BUY136 34.977* 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 011210.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.