Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 034730.KS

Stock NameSK INC
Ticker034730.KS(KRW)

Show aggregate 034730.KS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 034730.KS holdings

DateNumber of 034730.KS Shares HeldBase Market Value of 034730.KS SharesLocal Market Value of 034730.KS SharesChange in 034730.KS Shares HeldChange in 034730.KS Base ValueCurrent Price per 034730.KS Share HeldPrevious Price per 034730.KS Share Held
2025-05-08 (Thursday)103,231034730.KS holding increased by 456KRW 9,835,750034730.KS holding increased by 96656KRW 9,835,750456KRW 96,656 KRW 95.279 KRW 94.7613
2025-05-07 (Wednesday)102,775KRW 9,739,094034730.KS holding increased by 112846KRW 9,739,0940KRW 112,846 KRW 94.7613 KRW 93.6633
2025-05-06 (Tuesday)102,775KRW 9,626,248KRW 9,626,2480KRW 0 KRW 93.6633 KRW 93.6633
2025-05-05 (Monday)102,775KRW 9,626,248KRW 9,626,2480KRW 0 KRW 93.6633 KRW 93.6633
2025-05-02 (Friday)102,775KRW 9,626,248034730.KS holding increased by 53677KRW 9,626,2480KRW 53,677 KRW 93.6633 KRW 93.141
2025-05-01 (Thursday)102,775KRW 9,572,571KRW 9,572,5710KRW 0 KRW 93.141 KRW 93.141
2025-04-30 (Wednesday)102,775KRW 9,572,571034730.KS holding increased by 176735KRW 9,572,5710KRW 176,735 KRW 93.141 KRW 91.4214
2025-04-29 (Tuesday)102,775034730.KS holding increased by 2736KRW 9,395,836034730.KS holding increased by 280886KRW 9,395,8362,736KRW 280,886 KRW 91.4214 KRW 91.114
2025-04-28 (Monday)100,039KRW 9,114,950034730.KS holding decreased by -53551KRW 9,114,9500KRW -53,551 KRW 91.114 KRW 91.6493
2025-04-25 (Friday)100,039KRW 9,168,501034730.KS holding increased by 126333KRW 9,168,5010KRW 126,333 KRW 91.6493 KRW 90.3864
2025-04-24 (Thursday)100,039KRW 9,042,168034730.KS holding decreased by -192093KRW 9,042,1680KRW -192,093 KRW 90.3864 KRW 92.3066
2025-04-23 (Wednesday)100,039KRW 9,234,261034730.KS holding increased by 185578KRW 9,234,2610KRW 185,578 KRW 92.3066 KRW 90.4516
2025-04-22 (Tuesday)100,039KRW 9,048,683034730.KS holding increased by 74394KRW 9,048,6830KRW 74,394 KRW 90.4516 KRW 89.7079
2025-04-21 (Monday)100,039KRW 8,974,289034730.KS holding increased by 147422KRW 8,974,2890KRW 147,422 KRW 89.7079 KRW 88.2343
2025-04-18 (Friday)100,039KRW 8,826,867034730.KS holding increased by 324310KRW 8,826,8670KRW 324,310 KRW 88.2343 KRW 84.9924
2025-04-17 (Thursday)100,039KRW 8,502,557034730.KS holding increased by 51422KRW 8,502,5570KRW 51,422 KRW 84.9924 KRW 84.4784
2025-04-16 (Wednesday)100,039KRW 8,451,135034730.KS holding decreased by -174369KRW 8,451,1350KRW -174,369 KRW 84.4784 KRW 86.2214
2025-04-15 (Tuesday)100,039KRW 8,625,504034730.KS holding increased by 153100KRW 8,625,5040KRW 153,100 KRW 86.2214 KRW 84.691
2025-04-14 (Monday)100,039KRW 8,472,404034730.KS holding increased by 150484KRW 8,472,4040KRW 150,484 KRW 84.691 KRW 83.1868
2025-04-11 (Friday)100,039KRW 8,321,920034730.KS holding increased by 11093KRW 8,321,9200KRW 11,093 KRW 83.1868 KRW 83.0759
2025-04-10 (Thursday)100,039KRW 8,310,827034730.KS holding increased by 530728KRW 8,310,8270KRW 530,728 KRW 83.0759 KRW 77.7707
2025-04-09 (Wednesday)100,039KRW 7,780,099034730.KS holding decreased by -321077KRW 7,780,0990KRW -321,077 KRW 77.7707 KRW 80.9802
2025-04-08 (Tuesday)100,039KRW 8,101,176034730.KS holding decreased by -129428KRW 8,101,1760KRW -129,428 KRW 80.9802 KRW 82.274
2025-04-07 (Monday)100,039KRW 8,230,604034730.KS holding decreased by -601291KRW 8,230,6040KRW -601,291 KRW 82.274 KRW 88.2845
2025-04-04 (Friday)100,039KRW 8,831,895034730.KS holding increased by 94298KRW 8,831,8950KRW 94,298 KRW 88.2845 KRW 87.3419
2025-04-02 (Wednesday)100,039KRW 8,737,597034730.KS holding decreased by -63089KRW 8,737,5970KRW -63,089 KRW 87.3419 KRW 87.9725
2025-04-01 (Tuesday)100,039KRW 8,800,686034730.KS holding decreased by -4105KRW 8,800,6860KRW -4,105 KRW 87.9725 KRW 88.0136
2025-03-31 (Monday)100,039KRW 8,804,791034730.KS holding decreased by -540504KRW 8,804,7910KRW -540,504 KRW 88.0136 KRW 93.4165
2025-03-28 (Friday)100,039KRW 9,345,295034730.KS holding decreased by -19390KRW 9,345,2950KRW -19,390 KRW 93.4165 KRW 93.6103
2025-03-27 (Thursday)100,039KRW 9,364,685034730.KS holding decreased by -120595KRW 9,364,6850KRW -120,595 KRW 93.6103 KRW 94.8158
2025-03-26 (Wednesday)100,039KRW 9,485,280034730.KS holding increased by 34921KRW 9,485,2800KRW 34,921 KRW 94.8158 KRW 94.4668
2025-03-25 (Tuesday)100,039KRW 9,450,359034730.KS holding decreased by -4453KRW 9,450,3590KRW -4,453 KRW 94.4668 KRW 94.5113
2025-03-24 (Monday)100,039KRW 9,454,812034730.KS holding decreased by -43405KRW 9,454,8120KRW -43,405 KRW 94.5113 KRW 94.9451
2025-03-21 (Friday)100,039034730.KS holding decreased by -2508KRW 9,498,217034730.KS holding decreased by -244064KRW 9,498,217-2,508KRW -244,064 KRW 94.9451 KRW 95.0031
2025-03-20 (Thursday)102,547034730.KS holding increased by 456KRW 9,742,281034730.KS holding increased by 18659KRW 9,742,281456KRW 18,659 KRW 95.0031 KRW 95.2447
2025-03-19 (Wednesday)102,091034730.KS holding increased by 456KRW 9,723,622034730.KS holding increased by 111722KRW 9,723,622456KRW 111,722 KRW 95.2447 KRW 94.5727
2025-03-18 (Tuesday)101,635KRW 9,611,900034730.KS holding decreased by -89687KRW 9,611,9000KRW -89,687 KRW 94.5727 KRW 95.4552
2025-03-17 (Monday)101,635KRW 9,701,587034730.KS holding increased by 116282KRW 9,701,5870KRW 116,282 KRW 95.4552 KRW 94.3111
2025-03-14 (Friday)101,635KRW 9,585,305034730.KS holding decreased by -330KRW 9,585,3050KRW -330 KRW 94.3111 KRW 94.3143
2025-03-13 (Thursday)101,635KRW 9,585,635034730.KS holding decreased by -12817KRW 9,585,6350KRW -12,817 KRW 94.3143 KRW 94.4404
2025-03-12 (Wednesday)101,635KRW 9,598,452034730.KS holding increased by 48387KRW 9,598,4520KRW 48,387 KRW 94.4404 KRW 93.9643
2025-03-11 (Tuesday)101,635KRW 9,550,065034730.KS holding decreased by -260412KRW 9,550,0650KRW -260,412 KRW 93.9643 KRW 96.5266
2025-03-10 (Monday)101,635KRW 9,810,477034730.KS holding increased by 24574KRW 9,810,4770KRW 24,574 KRW 96.5266 KRW 96.2848
2025-03-07 (Friday)101,635KRW 9,785,903034730.KS holding decreased by -199315KRW 9,785,9030KRW -199,315 KRW 96.2848 KRW 98.2459
2025-03-06 (Thursday)101,635KRW 9,985,218034730.KS holding increased by 175267KRW 9,985,2180KRW 175,267 KRW 98.2459 KRW 96.5214
2025-03-05 (Wednesday)101,635KRW 9,809,951034730.KS holding increased by 117183KRW 9,809,9510KRW 117,183 KRW 96.5214 KRW 95.3684
2025-03-04 (Tuesday)101,635KRW 9,692,768034730.KS holding decreased by -297739KRW 9,692,7680KRW -297,739 KRW 95.3684 KRW 98.2979
2025-03-03 (Monday)101,635KRW 9,990,507KRW 9,990,5070KRW 0 KRW 98.2979 KRW 98.2979
2025-02-28 (Friday)101,635034730.KS holding decreased by -26626KRW 9,990,507034730.KS holding decreased by -3299637KRW 9,990,507-26,626KRW -3,299,637 KRW 98.2979 KRW 103.618
2025-02-27 (Thursday)128,261KRW 13,290,144034730.KS holding decreased by -108322KRW 13,290,1440KRW -108,322 KRW 103.618 KRW 104.463
2025-02-26 (Wednesday)128,261KRW 13,398,466034730.KS holding decreased by -47963KRW 13,398,4660KRW -47,963 KRW 104.463 KRW 104.836
2025-02-25 (Tuesday)128,261KRW 13,446,429034730.KS holding increased by 92367KRW 13,446,4290KRW 92,367 KRW 104.836 KRW 104.116
2025-02-24 (Monday)128,261KRW 13,354,062034730.KS holding increased by 108504KRW 13,354,0620KRW 108,504 KRW 104.116 KRW 103.27
2025-02-21 (Friday)128,261KRW 13,245,558034730.KS holding decreased by -34046KRW 13,245,5580KRW -34,046 KRW 103.27 KRW 103.536
2025-02-20 (Thursday)128,261KRW 13,279,604034730.KS holding decreased by -30121KRW 13,279,6040KRW -30,121 KRW 103.536 KRW 103.771
2025-02-19 (Wednesday)128,261KRW 13,309,725034730.KS holding increased by 45635KRW 13,309,7250KRW 45,635 KRW 103.771 KRW 103.415
2025-02-18 (Tuesday)128,261KRW 13,264,090034730.KS holding decreased by -9505KRW 13,264,0900KRW -9,505 KRW 103.415 KRW 103.489
2025-02-17 (Monday)128,261KRW 13,273,595034730.KS holding increased by 159173KRW 13,273,5950KRW 159,173 KRW 103.489 KRW 102.248
2025-02-14 (Friday)128,261KRW 13,114,422034730.KS holding increased by 210330KRW 13,114,4220KRW 210,330 KRW 102.248 KRW 100.608
2025-02-13 (Thursday)128,261034730.KS holding decreased by -864KRW 12,904,092034730.KS holding increased by 226139KRW 12,904,092-864KRW 226,139 KRW 100.608 KRW 98.1836
2025-02-12 (Wednesday)129,125KRW 12,677,953034730.KS holding decreased by -88744KRW 12,677,9530KRW -88,744 KRW 98.1836 KRW 98.8708
2025-02-11 (Tuesday)129,125KRW 12,766,697034730.KS holding increased by 194960KRW 12,766,6970KRW 194,960 KRW 98.8708 KRW 97.361
2025-02-10 (Monday)129,125KRW 12,571,737034730.KS holding decreased by -300176KRW 12,571,7370KRW -300,176 KRW 97.361 KRW 99.6857
2025-02-07 (Friday)129,125KRW 12,871,913034730.KS holding decreased by -10700KRW 12,871,9130KRW -10,700 KRW 99.6857 KRW 99.7685
2025-02-06 (Thursday)129,125034730.KS holding decreased by -1728KRW 12,882,613034730.KS holding increased by 137897KRW 12,882,613-1,728KRW 137,897 KRW 99.7685 KRW 97.3972
2025-02-05 (Wednesday)130,853KRW 12,744,716034730.KS holding increased by 230987KRW 12,744,7160KRW 230,987 KRW 97.3972 KRW 95.632
2025-02-04 (Tuesday)130,853KRW 12,513,729034730.KS holding increased by 133513KRW 12,513,7290KRW 133,513 KRW 95.632 KRW 94.6116
2025-02-03 (Monday)130,853034730.KS holding decreased by -2016KRW 12,380,216034730.KS holding decreased by -1162729KRW 12,380,216-2,016KRW -1,162,729 KRW 94.6116 KRW 101.927
2025-01-31 (Friday)132,869KRW 13,542,945034730.KS holding decreased by -243421KRW 13,542,9450KRW -243,421 KRW 101.927 KRW 103.759
2025-01-30 (Thursday)132,869KRW 13,786,366KRW 13,786,3660KRW 0 KRW 103.759 KRW 103.759
2025-01-29 (Wednesday)132,869KRW 13,786,366KRW 13,786,3660KRW 0 KRW 103.759 KRW 103.759
2025-01-28 (Tuesday)132,869KRW 13,786,366KRW 13,786,3660KRW 0 KRW 103.759 KRW 103.759
2025-01-27 (Monday)132,869KRW 13,786,366KRW 13,786,3660KRW 0 KRW 103.759 KRW 103.759
2025-01-24 (Friday)132,869KRW 13,786,366034730.KS holding increased by 131040KRW 13,786,3660KRW 131,040 KRW 103.759 KRW 102.773
2025-01-23 (Thursday)132,869KRW 13,655,326034730.KS holding increased by 173316KRW 13,655,3260KRW 173,316 KRW 102.773 KRW 101.468
2025-01-22 (Wednesday)132,869KRW 13,482,010KRW 13,482,010
2025-01-21 (Tuesday)132,869KRW 13,335,350KRW 13,335,350
2025-01-20 (Monday)132,869KRW 13,455,320KRW 13,455,320
2025-01-17 (Friday)132,869KRW 13,379,407KRW 13,379,407
2025-01-16 (Thursday)132,869KRW 13,353,485KRW 13,353,485
2025-01-15 (Wednesday)132,869KRW 12,913,146KRW 12,913,146
2025-01-14 (Tuesday)133,445KRW 13,085,525KRW 13,085,525
2025-01-13 (Monday)133,445KRW 12,973,441KRW 12,973,441
2025-01-10 (Friday)133,445KRW 13,299,410KRW 13,299,410
2025-01-09 (Thursday)133,445KRW 12,881,762KRW 12,881,762
2025-01-09 (Thursday)133,445KRW 12,881,762KRW 12,881,762
2025-01-09 (Thursday)133,445KRW 12,881,762KRW 12,881,762
2025-01-08 (Wednesday)133,445KRW 12,912,997KRW 12,912,997
2025-01-08 (Wednesday)133,445KRW 12,912,997KRW 12,912,997
2025-01-08 (Wednesday)133,445KRW 12,912,997KRW 12,912,997
2025-01-02 (Thursday)133,445KRW 12,010,186KRW 12,010,186
2024-12-30 (Monday)133,445KRW 11,919,993KRW 11,919,993
2024-12-06 (Friday)133,445KRW 12,458,753034730.KS holding decreased by -84134KRW 12,458,7530KRW -84,134 KRW 93.3625 KRW 93.9929
2024-12-05 (Thursday)133,445KRW 12,542,887034730.KS holding decreased by -344590KRW 12,542,8870KRW -344,590 KRW 93.9929 KRW 96.5752
2024-12-04 (Wednesday)133,445KRW 12,887,477034730.KS holding decreased by -409940KRW 12,887,4770KRW -409,940 KRW 96.5752 KRW 99.6472
2024-12-03 (Tuesday)133,445KRW 13,297,417034730.KS holding increased by 354066KRW 13,297,4170KRW 354,066 KRW 99.6472 KRW 96.9939
2024-12-02 (Monday)133,445KRW 12,943,351034730.KS holding decreased by -123268KRW 12,943,3510KRW -123,268 KRW 96.9939 KRW 97.9176
2024-11-29 (Friday)133,445KRW 13,066,619034730.KS holding decreased by -434695KRW 13,066,6190KRW -434,695 KRW 97.9176 KRW 101.175
2024-11-28 (Thursday)133,445KRW 13,501,314034730.KS holding increased by 108573KRW 13,501,3140KRW 108,573 KRW 101.175 KRW 100.362
2024-11-27 (Wednesday)133,445KRW 13,392,741034730.KS holding decreased by -236659KRW 13,392,7410KRW -236,659 KRW 100.362 KRW 102.135
2024-11-26 (Tuesday)133,445KRW 13,629,400034730.KS holding decreased by -167375KRW 13,629,4000KRW -167,375 KRW 102.135 KRW 103.389
2024-11-25 (Monday)133,445034730.KS holding decreased by -1082KRW 13,796,775034730.KS holding increased by 352232KRW 13,796,775-1,082KRW 352,232 KRW 103.389 KRW 99.9394
2024-11-22 (Friday)134,527KRW 13,444,543034730.KS holding decreased by -70244KRW 13,444,5430KRW -70,244 KRW 99.9394 KRW 100.462
2024-11-21 (Thursday)134,527KRW 13,514,787034730.KS holding increased by 4545KRW 13,514,7870KRW 4,545 KRW 100.462 KRW 100.428
2024-11-20 (Wednesday)134,527KRW 13,510,242034730.KS holding decreased by -17883KRW 13,510,2420KRW -17,883 KRW 100.428 KRW 100.561
2024-11-19 (Tuesday)134,527KRW 13,528,125034730.KS holding increased by 164133KRW 13,528,1250KRW 164,133 KRW 100.561 KRW 99.3406
2024-11-18 (Monday)134,527KRW 13,363,992034730.KS holding decreased by -373426KRW 13,363,9920KRW -373,426 KRW 99.3406 KRW 102.116
2024-11-12 (Tuesday)134,527KRW 13,737,418034730.KS holding decreased by -364430KRW 13,737,4180KRW -364,430 KRW 102.116 KRW 104.825
2024-11-11 (Monday)134,527KRW 14,101,848034730.KS holding decreased by -538369KRW 14,101,8480KRW -538,369 KRW 104.825 KRW 108.827
2024-11-11 (Monday)134,527KRW 14,101,848034730.KS holding decreased by -538369KRW 14,101,8480KRW -538,369 KRW 104.825 KRW 108.827
2024-11-08 (Friday)134,527KRW 14,640,217034730.KS holding increased by 564163KRW 14,640,2170KRW 564,163 KRW 108.827 KRW 104.634
2024-11-08 (Friday)134,527KRW 14,640,217034730.KS holding increased by 564163KRW 14,640,2170KRW 564,163 KRW 108.827 KRW 104.634
2024-11-07 (Thursday)134,527KRW 14,076,054034730.KS holding decreased by -281973KRW 14,076,0540KRW -281,973 KRW 104.634 KRW 106.73
2024-11-07 (Thursday)134,527KRW 14,076,054034730.KS holding decreased by -281973KRW 14,076,0540KRW -281,973 KRW 104.634 KRW 106.73
2024-11-06 (Wednesday)134,527KRW 14,358,027034730.KS holding decreased by -483707KRW 14,358,0270KRW -483,707 KRW 106.73 KRW 110.325
2024-11-06 (Wednesday)134,527KRW 14,358,027034730.KS holding decreased by -483707KRW 14,358,0270KRW -483,707 KRW 106.73 KRW 110.325
2024-11-05 (Tuesday)134,527KRW 14,841,734034730.KS holding increased by 112357KRW 14,841,7340KRW 112,357 KRW 110.325 KRW 109.49
2024-11-05 (Tuesday)134,527KRW 14,841,734034730.KS holding increased by 112357KRW 14,841,7340KRW 112,357 KRW 110.325 KRW 109.49
2024-11-04 (Monday)134,527KRW 14,729,377034730.KS holding increased by 195935KRW 14,729,3770KRW 195,935 KRW 109.49 KRW 108.034
2024-11-04 (Monday)134,527KRW 14,729,377034730.KS holding increased by 195935KRW 14,729,3770KRW 195,935 KRW 109.49 KRW 108.034
2024-11-01 (Friday)134,527KRW 14,533,442034730.KS holding increased by 86412KRW 14,533,4420KRW 86,412 KRW 108.034 KRW 107.391
2024-11-01 (Friday)134,527KRW 14,533,442034730.KS holding increased by 86412KRW 14,533,4420KRW 86,412 KRW 108.034 KRW 107.391
2024-10-31 (Thursday)134,527KRW 14,447,030034730.KS holding decreased by -93799KRW 14,447,0300KRW -93,799 KRW 107.391 KRW 108.089
2024-10-31 (Thursday)134,527KRW 14,447,030034730.KS holding decreased by -93799KRW 14,447,0300KRW -93,799 KRW 107.391 KRW 108.089
2024-10-30 (Wednesday)134,527KRW 14,540,829034730.KS holding decreased by -168892KRW 14,540,8290KRW -168,892 KRW 108.089 KRW 109.344
2024-10-30 (Wednesday)134,527KRW 14,540,829034730.KS holding decreased by -168892KRW 14,540,8290KRW -168,892 KRW 108.089 KRW 109.344
2024-10-29 (Tuesday)134,527KRW 14,709,721034730.KS holding increased by 110870KRW 14,709,7210KRW 110,870 KRW 109.344 KRW 108.52
2024-10-29 (Tuesday)134,527KRW 14,709,721034730.KS holding increased by 110870KRW 14,709,7210KRW 110,870 KRW 109.344 KRW 108.52
2024-10-28 (Monday)134,527KRW 14,598,851034730.KS holding increased by 204099KRW 14,598,8510KRW 204,099 KRW 108.52 KRW 107.003
2024-10-28 (Monday)134,527KRW 14,598,851034730.KS holding increased by 204099KRW 14,598,8510KRW 204,099 KRW 108.52 KRW 107.003
2024-10-25 (Friday)134,527KRW 14,394,752034730.KS holding increased by 214010KRW 14,394,7520KRW 214,010 KRW 107.003 KRW 105.412
2024-10-25 (Friday)134,527KRW 14,394,752034730.KS holding increased by 214010KRW 14,394,7520KRW 214,010 KRW 107.003 KRW 105.412
2024-10-24 (Thursday)134,527KRW 14,180,742034730.KS holding decreased by -128052KRW 14,180,7420KRW -128,052 KRW 105.412 KRW 106.364
2024-10-24 (Thursday)134,527KRW 14,180,742034730.KS holding decreased by -128052KRW 14,180,7420KRW -128,052 KRW 105.412 KRW 106.364
2024-10-23 (Wednesday)134,527KRW 14,308,794034730.KS holding increased by 57763KRW 14,308,7940KRW 57,763 KRW 106.364 KRW 105.934
2024-10-23 (Wednesday)134,527KRW 14,308,794034730.KS holding increased by 57763KRW 14,308,7940KRW 57,763 KRW 106.364 KRW 105.934
2024-10-22 (Tuesday)134,527KRW 14,251,031034730.KS holding decreased by -80125KRW 14,251,0310KRW -80,125 KRW 105.934 KRW 106.53
2024-10-22 (Tuesday)134,527KRW 14,251,031034730.KS holding decreased by -80125KRW 14,251,0310KRW -80,125 KRW 105.934 KRW 106.53
2024-10-21 (Monday)134,527034730.KS holding increased by 580KRW 14,331,156034730.KS holding decreased by -151980KRW 14,331,156580KRW -151,980 KRW 106.53 KRW 108.126
2024-10-18 (Friday)133,947KRW 14,483,136KRW 14,483,136
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 034730.KS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 034730.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY456 95.279* 98.75
2025-04-29BUY2,736 91.421* 99.08
2025-03-21SELL-2,508 94.945* 102.23 Profit of 256,386 on sale
2025-03-20BUY456 95.003* 102.31
2025-03-19BUY456 95.245* 102.39
2025-02-28SELL-26,626 98.298* 103.55 Profit of 2,757,121 on sale
2025-02-13SELL-864 100.608* 103.58 Profit of 89,491 on sale
2025-02-06SELL-1,728 99.769* 104.00 Profit of 179,709 on sale
2025-02-03SELL-2,016 94.612* 104.45 Profit of 210,570 on sale
2024-11-25SELL-1,082 103.389* 106.25 Profit of 114,962 on sale
2024-10-21BUY580 106.530* 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 034730.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.