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 353200.KS

Stock NameDAEDUCKELECTRONICS LTD
Ticker353200.KS(KRW)

Show aggregate 353200.KS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 353200.KS holdings

DateNumber of 353200.KS Shares HeldBase Market Value of 353200.KS SharesLocal Market Value of 353200.KS SharesChange in 353200.KS Shares HeldChange in 353200.KS Base ValueCurrent Price per 353200.KS Share HeldPrevious Price per 353200.KS Share Held
2025-05-08 (Thursday)28,007KRW 285,307353200.KS holding increased by 280KRW 285,3070KRW 280 KRW 10.187 KRW 10.177
2025-05-07 (Wednesday)28,007353200.KS holding increased by 287KRW 285,027353200.KS holding increased by 5481KRW 285,027287KRW 5,481 KRW 10.177 KRW 10.0846
2025-05-06 (Tuesday)27,720KRW 279,546KRW 279,5460KRW 0 KRW 10.0846 KRW 10.0846
2025-05-05 (Monday)27,720KRW 279,546KRW 279,5460KRW 0 KRW 10.0846 KRW 10.0846
2025-05-02 (Friday)27,720KRW 279,546353200.KS holding increased by 7319KRW 279,5460KRW 7,319 KRW 10.0846 KRW 9.8206
2025-05-01 (Thursday)27,720KRW 272,227KRW 272,2270KRW 0 KRW 9.8206 KRW 9.8206
2025-04-30 (Wednesday)27,720KRW 272,227353200.KS holding decreased by -11280KRW 272,2270KRW -11,280 KRW 9.8206 KRW 10.2275
2025-04-29 (Tuesday)27,720KRW 283,507353200.KS holding increased by 2299KRW 283,5070KRW 2,299 KRW 10.2275 KRW 10.1446
2025-04-28 (Monday)27,720353200.KS holding increased by 369KRW 281,208353200.KS holding increased by 656KRW 281,208369KRW 656 KRW 10.1446 KRW 10.2575
2025-04-25 (Friday)27,351353200.KS holding increased by 369KRW 280,552353200.KS holding increased by 6022KRW 280,552369KRW 6,022 KRW 10.2575 KRW 10.1746
2025-04-24 (Thursday)26,982KRW 274,530353200.KS holding decreased by -4525KRW 274,5300KRW -4,525 KRW 10.1746 KRW 10.3423
2025-04-23 (Wednesday)26,982KRW 279,055353200.KS holding increased by 8029KRW 279,0550KRW 8,029 KRW 10.3423 KRW 10.0447
2025-04-22 (Tuesday)26,982KRW 271,026353200.KS holding decreased by -2968KRW 271,0260KRW -2,968 KRW 10.0447 KRW 10.1547
2025-04-21 (Monday)26,982KRW 273,994353200.KS holding decreased by -19KRW 273,9940KRW -19 KRW 10.1547 KRW 10.1554
2025-04-18 (Friday)26,982KRW 274,013353200.KS holding decreased by -380KRW 274,0130KRW -380 KRW 10.1554 KRW 10.1695
2025-04-17 (Thursday)26,982KRW 274,393353200.KS holding increased by 2757KRW 274,3930KRW 2,757 KRW 10.1695 KRW 10.0673
2025-04-16 (Wednesday)26,982KRW 271,636353200.KS holding decreased by -9655KRW 271,6360KRW -9,655 KRW 10.0673 KRW 10.4251
2025-04-15 (Tuesday)26,982KRW 281,291353200.KS holding increased by 3702KRW 281,2910KRW 3,702 KRW 10.4251 KRW 10.2879
2025-04-14 (Monday)26,982KRW 277,589353200.KS holding increased by 8467KRW 277,5890KRW 8,467 KRW 10.2879 KRW 9.97413
2025-04-11 (Friday)26,982353200.KS holding increased by 492KRW 269,122353200.KS holding increased by 11042KRW 269,122492KRW 11,042 KRW 9.97413 KRW 9.74254
2025-04-10 (Thursday)26,490KRW 258,080353200.KS holding increased by 23859KRW 258,0800KRW 23,859 KRW 9.74254 KRW 8.84186
2025-04-09 (Wednesday)26,490KRW 234,221353200.KS holding decreased by -5289KRW 234,2210KRW -5,289 KRW 8.84186 KRW 9.04152
2025-04-08 (Tuesday)26,490KRW 239,510353200.KS holding decreased by -1366KRW 239,5100KRW -1,366 KRW 9.04152 KRW 9.09309
2025-04-07 (Monday)26,490KRW 240,876353200.KS holding decreased by -30674KRW 240,8760KRW -30,674 KRW 9.09309 KRW 10.251
2025-04-04 (Friday)26,490KRW 271,550353200.KS holding decreased by -12378KRW 271,5500KRW -12,378 KRW 10.251 KRW 10.7183
2025-04-02 (Wednesday)26,490KRW 283,928353200.KS holding decreased by -1478KRW 283,9280KRW -1,478 KRW 10.7183 KRW 10.7741
2025-04-01 (Tuesday)26,490KRW 285,406353200.KS holding increased by 2966KRW 285,4060KRW 2,966 KRW 10.7741 KRW 10.6621
2025-03-31 (Monday)26,490KRW 282,440353200.KS holding decreased by -20473KRW 282,4400KRW -20,473 KRW 10.6621 KRW 11.435
2025-03-28 (Friday)26,490KRW 302,913353200.KS holding decreased by -13380KRW 302,9130KRW -13,380 KRW 11.435 KRW 11.9401
2025-03-27 (Thursday)26,490KRW 316,293353200.KS holding decreased by -2454KRW 316,2930KRW -2,454 KRW 11.9401 KRW 12.0327
2025-03-26 (Wednesday)26,490KRW 318,747353200.KS holding decreased by -2169KRW 318,7470KRW -2,169 KRW 12.0327 KRW 12.1146
2025-03-25 (Tuesday)26,490KRW 320,916353200.KS holding decreased by -4354KRW 320,9160KRW -4,354 KRW 12.1146 KRW 12.279
2025-03-24 (Monday)26,490KRW 325,270353200.KS holding decreased by -11525KRW 325,2700KRW -11,525 KRW 12.279 KRW 12.714
2025-03-21 (Friday)26,490353200.KS holding increased by 287KRW 336,795353200.KS holding increased by 10807KRW 336,795287KRW 10,807 KRW 12.714 KRW 12.4409
2025-03-20 (Thursday)26,203KRW 325,988353200.KS holding decreased by -4006KRW 325,9880KRW -4,006 KRW 12.4409 KRW 12.5937
2025-03-19 (Wednesday)26,203KRW 329,994353200.KS holding increased by 4271KRW 329,9940KRW 4,271 KRW 12.5937 KRW 12.4308
2025-03-18 (Tuesday)26,203KRW 325,723353200.KS holding decreased by -6384KRW 325,7230KRW -6,384 KRW 12.4308 KRW 12.6744
2025-03-17 (Monday)26,203KRW 332,107353200.KS holding increased by 5313KRW 332,1070KRW 5,313 KRW 12.6744 KRW 12.4716
2025-03-14 (Friday)26,203KRW 326,794353200.KS holding increased by 13688KRW 326,7940KRW 13,688 KRW 12.4716 KRW 11.9492
2025-03-13 (Thursday)26,203KRW 313,106353200.KS holding decreased by -4260KRW 313,1060KRW -4,260 KRW 11.9492 KRW 12.1118
2025-03-12 (Wednesday)26,203KRW 317,366353200.KS holding increased by 15259KRW 317,3660KRW 15,259 KRW 12.1118 KRW 11.5295
2025-03-11 (Tuesday)26,203KRW 302,107353200.KS holding decreased by -9093KRW 302,1070KRW -9,093 KRW 11.5295 KRW 11.8765
2025-03-10 (Monday)26,203KRW 311,200353200.KS holding decreased by -3942KRW 311,2000KRW -3,942 KRW 11.8765 KRW 12.0269
2025-03-07 (Friday)26,203KRW 315,142353200.KS holding decreased by -4604KRW 315,1420KRW -4,604 KRW 12.0269 KRW 12.2026
2025-03-05 (Wednesday)26,203353200.KS holding increased by 410KRW 319,746353200.KS holding increased by 9884KRW 319,746410KRW 9,884 KRW 12.2026 KRW 12.0134
2025-03-04 (Tuesday)25,793353200.KS holding increased by 656KRW 309,862353200.KS holding increased by 3146KRW 309,862656KRW 3,146 KRW 12.0134 KRW 12.2018
2025-03-03 (Monday)25,137KRW 306,716KRW 306,7160KRW 0 KRW 12.2018 KRW 12.2018
2025-02-28 (Friday)25,137KRW 306,716353200.KS holding decreased by -18908KRW 306,7160KRW -18,908 KRW 12.2018 KRW 12.954
2025-02-27 (Thursday)25,137KRW 325,624353200.KS holding decreased by -12916KRW 325,6240KRW -12,916 KRW 12.954 KRW 13.4678
2025-02-26 (Wednesday)25,137KRW 338,540353200.KS holding increased by 1225KRW 338,5400KRW 1,225 KRW 13.4678 KRW 13.4191
2025-02-25 (Tuesday)25,137KRW 337,315353200.KS holding decreased by -5242KRW 337,3150KRW -5,242 KRW 13.4191 KRW 13.6276
2025-02-24 (Monday)25,137KRW 342,557353200.KS holding decreased by -117KRW 342,5570KRW -117 KRW 13.6276 KRW 13.6323
2025-02-21 (Friday)25,137KRW 342,674353200.KS holding increased by 6558KRW 342,6740KRW 6,558 KRW 13.6323 KRW 13.3714
2025-02-20 (Thursday)25,137KRW 336,116353200.KS holding decreased by -13312KRW 336,1160KRW -13,312 KRW 13.3714 KRW 13.9009
2025-02-19 (Wednesday)25,137KRW 349,428353200.KS holding decreased by -4896KRW 349,4280KRW -4,896 KRW 13.9009 KRW 14.0957
2025-02-18 (Tuesday)25,137KRW 354,324353200.KS holding decreased by -9210KRW 354,3240KRW -9,210 KRW 14.0957 KRW 14.4621
2025-02-17 (Monday)25,137353200.KS holding increased by 246KRW 363,534353200.KS holding increased by 17814KRW 363,534246KRW 17,814 KRW 14.4621 KRW 13.8894
2025-02-14 (Friday)24,891KRW 345,720353200.KS holding increased by 27187KRW 345,7200KRW 27,187 KRW 13.8894 KRW 12.7971
2025-02-13 (Thursday)24,891KRW 318,533353200.KS holding increased by 5811KRW 318,5330KRW 5,811 KRW 12.7971 KRW 12.5637
2025-02-12 (Wednesday)24,891KRW 312,722353200.KS holding decreased by -44KRW 312,7220KRW -44 KRW 12.5637 KRW 12.5654
2025-02-11 (Tuesday)24,891KRW 312,766353200.KS holding decreased by -13100KRW 312,7660KRW -13,100 KRW 12.5654 KRW 13.0917
2025-02-10 (Monday)24,891KRW 325,866353200.KS holding increased by 4315KRW 325,8660KRW 4,315 KRW 13.0917 KRW 12.9184
2025-02-07 (Friday)24,891KRW 321,551353200.KS holding increased by 4599KRW 321,5510KRW 4,599 KRW 12.9184 KRW 12.7336
2025-02-06 (Thursday)24,891KRW 316,952353200.KS holding increased by 13353KRW 316,9520KRW 13,353 KRW 12.7336 KRW 12.1971
2025-02-05 (Wednesday)24,891KRW 303,599353200.KS holding increased by 14177KRW 303,5990KRW 14,177 KRW 12.1971 KRW 11.6276
2025-02-04 (Tuesday)24,891353200.KS holding increased by 82KRW 289,422353200.KS holding increased by 755KRW 289,42282KRW 755 KRW 11.6276 KRW 11.6356
2025-02-03 (Monday)24,809353200.KS holding increased by 656KRW 288,667353200.KS holding decreased by -18856KRW 288,667656KRW -18,856 KRW 11.6356 KRW 12.7323
2025-01-31 (Friday)24,153KRW 307,523353200.KS holding decreased by -29998KRW 307,5230KRW -29,998 KRW 12.7323 KRW 13.9743
2025-01-30 (Thursday)24,153KRW 337,521KRW 337,5210KRW 0 KRW 13.9743 KRW 13.9743
2025-01-29 (Wednesday)24,153KRW 337,521KRW 337,5210KRW 0 KRW 13.9743 KRW 13.9743
2025-01-28 (Tuesday)24,153KRW 337,521KRW 337,5210KRW 0 KRW 13.9743 KRW 13.9743
2025-01-27 (Monday)24,153KRW 337,521KRW 337,5210KRW 0 KRW 13.9743 KRW 13.9743
2025-01-24 (Friday)24,153KRW 337,521353200.KS holding increased by 35010KRW 337,5210KRW 35,010 KRW 13.9743 KRW 12.5248
2025-01-23 (Thursday)24,153KRW 302,511353200.KS holding decreased by -18711KRW 302,5110KRW -18,711 KRW 12.5248 KRW 13.2995
2025-01-22 (Wednesday)24,153KRW 321,222KRW 321,222
2025-01-21 (Tuesday)24,153KRW 318,405KRW 318,405
2025-01-20 (Monday)24,153KRW 294,508KRW 294,508
2025-01-17 (Friday)24,153KRW 262,430KRW 262,430
2025-01-16 (Thursday)24,153KRW 262,140KRW 262,140
2025-01-15 (Wednesday)24,153KRW 258,375KRW 258,375
2025-01-14 (Tuesday)24,153KRW 262,260KRW 262,260
2025-01-13 (Monday)24,153KRW 263,057KRW 263,057
2025-01-10 (Friday)24,153KRW 276,326KRW 276,326
2025-01-09 (Thursday)24,153KRW 277,801KRW 277,801
2025-01-09 (Thursday)24,153KRW 277,801KRW 277,801
2025-01-09 (Thursday)24,153KRW 277,801KRW 277,801
2025-01-08 (Wednesday)24,153KRW 286,008KRW 286,008
2025-01-08 (Wednesday)24,153KRW 286,008KRW 286,008
2025-01-08 (Wednesday)24,153KRW 286,008KRW 286,008
2025-01-02 (Thursday)24,153KRW 253,445KRW 253,445
2024-12-30 (Monday)24,153KRW 254,303KRW 254,303
2024-12-06 (Friday)24,153KRW 235,710353200.KS holding decreased by -7015KRW 235,7100KRW -7,015 KRW 9.75904 KRW 10.0495
2024-12-05 (Thursday)24,153KRW 242,725353200.KS holding decreased by -2864KRW 242,7250KRW -2,864 KRW 10.0495 KRW 10.1681
2024-12-04 (Wednesday)24,153KRW 245,589353200.KS holding decreased by -7829KRW 245,5890KRW -7,829 KRW 10.1681 KRW 10.4922
2024-12-03 (Tuesday)24,153KRW 253,418353200.KS holding increased by 11397KRW 253,4180KRW 11,397 KRW 10.4922 KRW 10.0203
2024-12-02 (Monday)24,153KRW 242,021353200.KS holding decreased by -5733KRW 242,0210KRW -5,733 KRW 10.0203 KRW 10.2577
2024-11-29 (Friday)24,153KRW 247,754353200.KS holding decreased by -12017KRW 247,7540KRW -12,017 KRW 10.2577 KRW 10.7552
2024-11-28 (Thursday)24,153KRW 259,771353200.KS holding decreased by -4072KRW 259,7710KRW -4,072 KRW 10.7552 KRW 10.9238
2024-11-27 (Wednesday)24,153KRW 263,843353200.KS holding decreased by -11347KRW 263,8430KRW -11,347 KRW 10.9238 KRW 11.3936
2024-11-26 (Tuesday)24,153KRW 275,190353200.KS holding increased by 2036KRW 275,1900KRW 2,036 KRW 11.3936 KRW 11.3093
2024-11-26 (Tuesday)24,153KRW 275,190353200.KS holding increased by 2036KRW 275,1900KRW 2,036 KRW 11.3936 KRW 11.3093
2024-11-25 (Monday)24,153KRW 273,154353200.KS holding increased by 9200KRW 273,1540KRW 9,200 KRW 11.3093 KRW 10.9284
2024-11-25 (Monday)24,153KRW 273,154353200.KS holding increased by 9200KRW 273,1540KRW 9,200 KRW 11.3093 KRW 10.9284
2024-11-22 (Friday)24,153KRW 263,954353200.KS holding decreased by -985KRW 263,9540KRW -985 KRW 10.9284 KRW 10.9692
2024-11-21 (Thursday)24,153KRW 264,939353200.KS holding decreased by -1064KRW 264,9390KRW -1,064 KRW 10.9692 KRW 11.0132
2024-11-20 (Wednesday)24,153KRW 266,003353200.KS holding decreased by -1361KRW 266,0030KRW -1,361 KRW 11.0132 KRW 11.0696
2024-11-19 (Tuesday)24,153KRW 267,364353200.KS holding increased by 940KRW 267,3640KRW 940 KRW 11.0696 KRW 11.0307
2024-11-18 (Monday)24,153KRW 266,424353200.KS holding decreased by -12403KRW 266,4240KRW -12,403 KRW 11.0307 KRW 11.5442
2024-11-12 (Tuesday)24,153KRW 278,827353200.KS holding decreased by -17479KRW 278,8270KRW -17,479 KRW 11.5442 KRW 12.2679
2024-11-11 (Monday)24,153KRW 296,306353200.KS holding decreased by -21588KRW 296,3060KRW -21,588 KRW 12.2679 KRW 13.1617
2024-11-11 (Monday)24,153KRW 296,306353200.KS holding decreased by -21588KRW 296,3060KRW -21,588 KRW 12.2679 KRW 13.1617
2024-11-08 (Friday)24,153KRW 317,894353200.KS holding increased by 3246KRW 317,8940KRW 3,246 KRW 13.1617 KRW 13.0273
2024-11-08 (Friday)24,153KRW 317,894353200.KS holding increased by 3246KRW 317,8940KRW 3,246 KRW 13.1617 KRW 13.0273
2024-11-07 (Thursday)24,153KRW 314,648353200.KS holding increased by 9286KRW 314,6480KRW 9,286 KRW 13.0273 KRW 12.6428
2024-11-07 (Thursday)24,153KRW 314,648353200.KS holding increased by 9286KRW 314,6480KRW 9,286 KRW 13.0273 KRW 12.6428
2024-11-06 (Wednesday)24,153KRW 305,362353200.KS holding decreased by -9110KRW 305,3620KRW -9,110 KRW 12.6428 KRW 13.02
2024-11-06 (Wednesday)24,153KRW 305,362353200.KS holding decreased by -9110KRW 305,3620KRW -9,110 KRW 12.6428 KRW 13.02
2024-11-05 (Tuesday)24,153KRW 314,472353200.KS holding increased by 22007KRW 314,4720KRW 22,007 KRW 13.02 KRW 12.1088
2024-11-05 (Tuesday)24,153KRW 314,472353200.KS holding increased by 22007KRW 314,4720KRW 22,007 KRW 13.02 KRW 12.1088
2024-11-04 (Monday)24,153KRW 292,465353200.KS holding increased by 1760KRW 292,4650KRW 1,760 KRW 12.1088 KRW 12.036
2024-11-04 (Monday)24,153KRW 292,465353200.KS holding increased by 1760KRW 292,4650KRW 1,760 KRW 12.1088 KRW 12.036
2024-11-01 (Friday)24,153KRW 290,705353200.KS holding decreased by -10857KRW 290,7050KRW -10,857 KRW 12.036 KRW 12.4855
2024-11-01 (Friday)24,153KRW 290,705353200.KS holding decreased by -10857KRW 290,7050KRW -10,857 KRW 12.036 KRW 12.4855
2024-10-31 (Thursday)24,153KRW 301,562353200.KS holding increased by 14808KRW 301,5620KRW 14,808 KRW 12.4855 KRW 11.8724
2024-10-31 (Thursday)24,153KRW 301,562353200.KS holding increased by 14808KRW 301,5620KRW 14,808 KRW 12.4855 KRW 11.8724
2024-10-30 (Wednesday)24,153KRW 286,754353200.KS holding increased by 1576KRW 286,7540KRW 1,576 KRW 11.8724 KRW 11.8071
2024-10-30 (Wednesday)24,153KRW 286,754353200.KS holding increased by 1576KRW 286,7540KRW 1,576 KRW 11.8724 KRW 11.8071
2024-10-29 (Tuesday)24,153353200.KS holding increased by 82KRW 285,178353200.KS holding decreased by -2979KRW 285,17882KRW -2,979 KRW 11.8071 KRW 11.9711
2024-10-29 (Tuesday)24,153353200.KS holding increased by 82KRW 285,178353200.KS holding decreased by -2979KRW 285,17882KRW -2,979 KRW 11.8071 KRW 11.9711
2024-10-28 (Monday)24,071KRW 288,157353200.KS holding increased by 13951KRW 288,1570KRW 13,951 KRW 11.9711 KRW 11.3916
2024-10-28 (Monday)24,071KRW 288,157353200.KS holding increased by 13951KRW 288,1570KRW 13,951 KRW 11.9711 KRW 11.3916
2024-10-25 (Friday)24,071353200.KS holding increased by 164KRW 274,206353200.KS holding decreased by -5861KRW 274,206164KRW -5,861 KRW 11.3916 KRW 11.7149
2024-10-25 (Friday)24,071353200.KS holding increased by 164KRW 274,206353200.KS holding decreased by -5861KRW 274,206164KRW -5,861 KRW 11.3916 KRW 11.7149
2024-10-24 (Thursday)23,907KRW 280,067353200.KS holding decreased by -11754KRW 280,0670KRW -11,754 KRW 11.7149 KRW 12.2065
2024-10-24 (Thursday)23,907KRW 280,067353200.KS holding decreased by -11754KRW 280,0670KRW -11,754 KRW 11.7149 KRW 12.2065
2024-10-23 (Wednesday)23,907KRW 291,821353200.KS holding increased by 2359KRW 291,8210KRW 2,359 KRW 12.2065 KRW 12.1078
2024-10-23 (Wednesday)23,907KRW 291,821353200.KS holding increased by 2359KRW 291,8210KRW 2,359 KRW 12.2065 KRW 12.1078
2024-10-22 (Tuesday)23,907KRW 289,462353200.KS holding decreased by -9897KRW 289,4620KRW -9,897 KRW 12.1078 KRW 12.5218
2024-10-22 (Tuesday)23,907KRW 289,462353200.KS holding decreased by -9897KRW 289,4620KRW -9,897 KRW 12.1078 KRW 12.5218
2024-10-21 (Monday)23,907353200.KS holding increased by 328KRW 299,359353200.KS holding increased by 4987KRW 299,359328KRW 4,987 KRW 12.5218 KRW 12.4845
2024-10-21 (Monday)23,907353200.KS holding increased by 328KRW 299,359353200.KS holding increased by 4987KRW 299,359328KRW 4,987 KRW 12.5218 KRW 12.4845
2024-10-18 (Friday)23,579KRW 294,372KRW 294,372
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 353200.KS by Blackrock for IE00BFNM3N12

Show aggregate share trades of 353200.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY287 10.177* 11.77
2025-04-28BUY369 10.145* 11.87
2025-04-25BUY369 10.258* 11.89
2025-04-11BUY492 9.974* 12.05
2025-03-21BUY287 12.714* 12.24
2025-03-05BUY410 12.203* 12.25
2025-03-04BUY656 12.013* 12.25
2025-02-17BUY246 14.462* 12.06
2025-02-04BUY82 11.628* 11.96
2025-02-03BUY656 11.636* 11.97
2024-10-29BUY82 11.807* 11.99
2024-10-29BUY82 11.807* 11.99
2024-10-25BUY164 11.392* 12.14
2024-10-25BUY164 11.392* 12.14
2024-10-21BUY328 12.522* 0.00
2024-10-21BUY328 12.522* 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 353200.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.