| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 72,349 | KRW 15,672,407 | KRW 15,672,407 | 0 | KRW 888,354 | KRW 216.622 | KRW 204.344 |
| 2025-07-09 (Wednesday) | 72,349 | KRW 14,784,053 | KRW 14,784,053 | 0 | KRW -132,176 | KRW 204.344 | KRW 206.17 |
| 2025-07-08 (Tuesday) | 72,349 | KRW 14,916,229 | KRW 14,916,229 | 0 | KRW 584,458 | KRW 206.17 | KRW 198.092 |
| 2025-07-07 (Monday) | 72,349 | KRW 14,331,771 | KRW 14,331,771 | 0 | KRW -40,795 | KRW 198.092 | KRW 198.656 |
| 2025-07-04 (Friday) | 72,349 | KRW 14,372,566 | KRW 14,372,566 | 0 | KRW -447,378 | KRW 198.656 | KRW 204.84 |
| 2025-07-03 (Thursday) | 72,349 | KRW 14,819,944 | KRW 14,819,944 | 0 | KRW -33,708 | KRW 204.84 | KRW 205.306 |
| 2025-07-02 (Wednesday) | 72,349 | KRW 14,853,652 | KRW 14,853,652 | 0 | KRW -799,807 | KRW 205.306 | KRW 216.36 |
| 2025-06-30 (Monday) | 72,349 | KRW 15,653,459 | KRW 15,653,459 | 0 | KRW 509,653 | KRW 216.36 | KRW 209.316 |
| 2025-06-27 (Friday) | 72,349 | KRW 15,143,806 | KRW 15,143,806 | 0 | KRW -480,485 | KRW 209.316 | KRW 215.957 |
| 2025-06-26 (Thursday) | 72,349 | KRW 15,624,291 | KRW 15,624,291 | 0 | KRW 443,210 | KRW 215.957 | KRW 209.831 |
| 2025-06-25 (Wednesday) | 72,349 | KRW 15,181,081 | KRW 15,181,081 | 0 | KRW 370,940 | KRW 209.831 | KRW 204.704 |
| 2025-06-24 (Tuesday) | 72,349 | KRW 14,810,141 | KRW 14,810,141 | 0 | KRW 1,246,174 | KRW 204.704 | KRW 187.48 |
| 2025-06-23 (Monday) | 72,349 | KRW 13,563,967 | KRW 13,563,967 | 0 | KRW -45,323 | KRW 187.48 | KRW 188.106 |
| 2025-06-20 (Friday) | 72,349 | KRW 13,609,290 | KRW 13,609,290 | 0 | KRW 714,630 | KRW 188.106 | KRW 178.229 |
| 2025-06-19 (Thursday) | 72,349 | KRW 12,894,660 | KRW 12,894,660 | 0 | KRW -129,534 | KRW 178.229 | KRW 180.019 |
| 2025-06-18 (Wednesday) | 72,349 | KRW 13,024,194 | KRW 13,024,194 | 0 | KRW -196,781 | KRW 180.019 | KRW 182.739 |
| 2025-06-17 (Tuesday) | 72,349 | KRW 13,220,975 | KRW 13,220,975 | 0 | KRW 63,235 | KRW 182.739 | KRW 181.865 |
| 2025-06-16 (Monday) | 72,349 | KRW 13,157,740 | KRW 13,157,740 | 0 | KRW 708,645 | KRW 181.865 | KRW 172.07 |
| 2025-06-13 (Friday) | 72,349 | KRW 12,449,095 | KRW 12,449,095 | 0 | KRW -89,588 | KRW 172.07 | KRW 173.308 |
| 2025-06-12 (Thursday) | 72,349 | KRW 12,538,683 | KRW 12,538,683 | 0 | KRW -95,938 | KRW 173.308 | KRW 174.634 |
| 2025-06-11 (Wednesday) | 72,349 | KRW 12,634,621 | KRW 12,634,621 | 0 | KRW 413,417 | KRW 174.634 | KRW 168.92 |
| 2025-06-10 (Tuesday) | 72,349 | KRW 12,221,204 | KRW 12,221,204 | 0 | KRW 8,377 | KRW 168.92 | KRW 168.804 |
| 2025-06-09 (Monday) | 72,349 | KRW 12,212,827 | KRW 12,212,827 | 0 | KRW 260,255 | KRW 168.804 | KRW 165.207 |
| 2025-06-06 (Friday) | 72,349 | KRW 11,952,572 | KRW 11,952,572 | 0 | KRW 0 | KRW 165.207 | KRW 165.207 |
| 2025-06-05 (Thursday) | 72,349 | KRW 11,952,572 | KRW 11,952,572 | -224 | KRW 430,526 | KRW 165.207 | KRW 158.765 |
| 2025-06-04 (Wednesday) | 72,573 | KRW 11,522,046 | KRW 11,522,046 | 1,833 | KRW 834,300 | KRW 158.765 | KRW 151.085 |
| 2025-06-03 (Tuesday) | 70,740 | KRW 10,687,746 | KRW 10,687,746 | 0 | KRW 0 | KRW 151.085 | KRW 151.085 |
| 2025-06-02 (Monday) | 70,740 | KRW 10,687,746 | KRW 10,687,746 | 0 | KRW 202,619 | KRW 151.085 | KRW 148.221 |
| 2025-05-30 (Friday) | 70,740 | KRW 10,485,127 | KRW 10,485,127 | -17,466 | KRW -3,102,282 | KRW 148.221 | KRW 154.042 |
| 2025-05-29 (Thursday) | 88,206 | KRW 13,587,409 | KRW 13,587,409 | 0 | KRW 255,397 | KRW 154.042 | KRW 151.146 |
| 2025-05-28 (Wednesday) | 88,206 | KRW 13,332,012 | KRW 13,332,012 | 0 | KRW 290,456 | KRW 151.146 | KRW 147.853 |
| 2025-05-27 (Tuesday) | 88,206 | KRW 13,041,556 | KRW 13,041,556 | 0 | KRW -81,547 | KRW 147.853 | KRW 148.778 |
| 2025-05-26 (Monday) | 88,206 | KRW 13,123,103 | KRW 13,123,103 | 0 | KRW 300,600 | KRW 148.778 | KRW 145.37 |
| 2025-05-23 (Friday) | 88,206 | KRW 12,822,503 | KRW 12,822,503 | 0 | KRW 245,371 | KRW 145.37 | KRW 142.588 |
| 2025-05-22 (Thursday) | 88,206 | KRW 12,577,132 | KRW 12,577,132 | 0 | KRW -171,329 | KRW 142.588 | KRW 144.531 |
| 2025-05-21 (Wednesday) | 88,206 | KRW 12,748,461 | KRW 12,748,461 | 0 | KRW -50,168 | KRW 144.531 | KRW 145.099 |
| 2025-05-20 (Tuesday) | 88,206 | KRW 12,798,629 | KRW 12,798,629 | 0 | KRW 212,200 | KRW 145.099 | KRW 142.694 |
| 2025-05-19 (Monday) | 88,206 | KRW 12,586,429 | KRW 12,586,429 | 0 | KRW -392,041 | KRW 142.694 | KRW 147.138 |
| 2025-05-16 (Friday) | 88,206 | KRW 12,978,470 | KRW 12,978,470 | 0 | KRW 297,197 | KRW 147.138 | KRW 143.769 |
| 2025-05-15 (Thursday) | 88,206 | KRW 12,681,273 | KRW 12,681,273 | 0 | KRW -110,305 | KRW 143.769 | KRW 145.019 |
| 2025-05-14 (Wednesday) | 88,206 | KRW 12,791,578 | KRW 12,791,578 | -563 | KRW 352,450 | KRW 145.019 | KRW 140.129 |
| 2025-05-13 (Tuesday) | 88,769 | KRW 12,439,128 | KRW 12,439,128 | 0 | KRW 95,594 | KRW 140.129 | KRW 139.052 |
| 2025-05-12 (Monday) | 88,769 | KRW 12,343,534 | KRW 12,343,534 | 0 | KRW 287,819 | KRW 139.052 | KRW 135.81 |
| 2025-05-09 (Friday) | 88,769 | KRW 12,055,715 | KRW 12,055,715 | 0 | KRW -45,969 | KRW 135.81 | KRW 136.328 |
| 2025-05-08 (Thursday) | 88,769 | KRW 12,101,684 | KRW 12,101,684 | 0 | KRW -11,404 | KRW 136.328 | KRW 136.456 |
| 2025-05-07 (Wednesday) | 88,769 | KRW 12,113,088 | KRW 12,113,088 | 0 | KRW 370,656 | KRW 136.456 | KRW 132.281 |
| 2025-05-06 (Tuesday) | 88,769 | KRW 11,742,432 | KRW 11,742,432 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-05 (Monday) | 88,769 | KRW 11,742,432 | KRW 11,742,432 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-02 (Friday) | 88,769 | KRW 11,742,432 | KRW 11,742,432 | 1,151 | KRW 801,739 | KRW 132.281 | KRW 124.868 |
| 2025-05-01 (Thursday) | 87,618 | KRW 10,940,693 | KRW 10,940,693 | 0 | KRW 0 | KRW 124.868 | KRW 124.868 |
| 2025-04-30 (Wednesday) | 87,618 | KRW 10,940,693 | KRW 10,940,693 | 0 | KRW -80,899 | KRW 124.868 | KRW 125.791 |
| 2025-04-29 (Tuesday) | 87,618 | KRW 11,021,592 | KRW 11,021,592 | 0 | KRW -35,840 | KRW 125.791 | KRW 126.2 |
| 2025-04-28 (Monday) | 87,618 | KRW 11,057,432 | KRW 11,057,432 | 0 | KRW -185,963 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 87,618 | KRW 11,243,395 | KRW 11,243,395 | 1,151 | KRW 499,421 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 86,467 | KRW 10,743,974 | KRW 10,743,974 | 1,151 | KRW -120,483 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 85,316 | KRW 10,864,457 | KRW 10,864,457 | 166 | KRW 447,345 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 85,150 | KRW 10,417,112 | KRW 10,417,112 | 0 | KRW -179,759 | KRW 122.338 | KRW 124.449 |
| 2025-04-21 (Monday) | 85,150 | KRW 10,596,871 | KRW 10,596,871 | 0 | KRW 95,268 | KRW 124.449 | KRW 123.331 |
| 2025-04-18 (Friday) | 85,150 | KRW 10,501,603 | KRW 10,501,603 | 0 | KRW 0 | KRW 123.331 | KRW 123.331 |
| 2025-04-17 (Thursday) | 85,150 | KRW 10,501,603 | KRW 10,501,603 | 0 | KRW 114,545 | KRW 123.331 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 85,150 | KRW 10,387,058 | KRW 10,387,058 | 0 | KRW -401,556 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 85,150 | KRW 10,788,614 | KRW 10,788,614 | 2,296 | KRW 303,859 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 82,854 | KRW 10,484,755 | KRW 10,484,755 | 0 | KRW 151,937 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 82,854 | KRW 10,332,818 | KRW 10,332,818 | 0 | KRW -88,639 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 82,854 | KRW 10,421,457 | KRW 10,421,457 | 0 | KRW 1,208,322 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 82,854 | KRW 9,213,135 | KRW 9,213,135 | 1,149 | KRW -187,488 | KRW 111.197 | KRW 115.056 |
| 2025-04-08 (Tuesday) | 81,705 | KRW 9,400,623 | KRW 9,400,623 | 0 | KRW 222,351 | KRW 115.056 | KRW 112.334 |
| 2025-04-07 (Monday) | 81,705 | KRW 9,178,272 | KRW 9,178,272 | 0 | KRW -1,202,935 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 81,705 | KRW 10,381,207 | KRW 10,381,207 | 149 | KRW -623,417 | KRW 127.057 | KRW 134.933 |
| 2025-04-02 (Wednesday) | 81,556 | KRW 11,004,624 | KRW 11,004,624 | 0 | KRW 90,231 | KRW 134.933 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 81,556 | KRW 10,914,393 | KRW 10,914,393 | 0 | KRW 352,268 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 81,556 | KRW 10,562,125 | KRW 10,562,125 | 0 | KRW -521,105 | KRW 129.508 | KRW 135.897 |
| 2025-03-28 (Friday) | 81,556 | KRW 11,083,230 | KRW 11,083,230 | 0 | KRW -435,272 | KRW 135.897 | KRW 141.234 |
| 2025-03-27 (Thursday) | 81,556 | KRW 11,518,502 | KRW 11,518,502 | 0 | KRW -386,671 | KRW 141.234 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 81,556 | KRW 11,905,173 | KRW 11,905,173 | 0 | KRW 359,779 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 81,556 | KRW 11,545,394 | KRW 11,545,394 | 0 | KRW -208,273 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 81,556 | KRW 11,753,667 | KRW 11,753,667 | 159 | KRW -236,526 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 81,397 | KRW 11,990,193 | KRW 11,990,193 | 0 | KRW 273,578 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 81,397 | KRW 11,716,615 | KRW 11,716,615 | 0 | KRW 205,306 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 81,397 | KRW 11,511,309 | KRW 11,511,309 | 0 | KRW 138,083 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 81,397 | KRW 11,373,226 | KRW 11,373,226 | 0 | KRW -208,334 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 81,397 | KRW 11,581,560 | KRW 11,581,560 | 0 | KRW 130,995 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 81,397 | KRW 11,450,565 | KRW 11,450,565 | 0 | KRW 268,382 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 81,397 | KRW 11,182,183 | KRW 11,182,183 | 0 | KRW 21,763 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 81,397 | KRW 11,160,420 | KRW 11,160,420 | 0 | KRW 675,950 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 81,397 | KRW 10,484,470 | KRW 10,484,470 | 0 | KRW -45,666 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 81,397 | KRW 10,530,136 | KRW 10,530,136 | 0 | KRW -294,666 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 81,397 | KRW 10,824,802 | KRW 10,824,802 | -2,288 | KRW -284,488 | KRW 132.988 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 83,685 | KRW 11,109,290 | KRW 11,109,290 | 0 | KRW 454,724 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 83,685 | KRW 10,654,566 | KRW 10,654,566 | 0 | KRW -225,800 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 83,685 | KRW 10,880,366 | KRW 10,880,366 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 83,685 | KRW 10,880,366 | KRW 10,880,366 | 1,062 | KRW -526,968 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 82,623 | KRW 11,407,334 | KRW 11,407,334 | 0 | KRW -296,702 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 82,623 | KRW 11,704,036 | KRW 11,704,036 | 0 | KRW 125,960 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 82,623 | KRW 11,578,076 | KRW 11,578,076 | 0 | KRW -289,302 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 82,623 | KRW 11,867,378 | KRW 11,867,378 | 0 | KRW -202,574 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 82,623 | KRW 12,069,952 | KRW 12,069,952 | 0 | KRW -109,637 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 82,623 | KRW 12,179,589 | KRW 12,179,589 | 0 | KRW -368,196 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 82,623 | KRW 12,547,785 | KRW 12,547,785 | 0 | KRW 529,478 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 82,623 | KRW 12,018,307 | KRW 12,018,307 | 0 | KRW -131,291 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 82,623 | KRW 12,149,598 | KRW 12,149,598 | 0 | KRW 130,042 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 82,623 | KRW 12,019,556 | KRW 12,019,556 | 0 | KRW 115,952 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 82,623 | KRW 11,903,604 | KRW 11,903,604 | 0 | KRW 596,521 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 82,623 | KRW 11,307,083 | KRW 11,307,083 | 0 | KRW -53,295 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 82,623 | KRW 11,360,378 | KRW 11,360,378 | 0 | KRW 82,478 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 82,623 | KRW 11,277,900 | KRW 11,277,900 | 0 | KRW -308,898 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 82,623 | KRW 11,586,798 | KRW 11,586,798 | 0 | KRW -30,144 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 82,623 | KRW 11,616,942 | KRW 11,616,942 | 0 | KRW 246,699 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 82,623 | KRW 11,370,243 | KRW 11,370,243 | 0 | KRW 577,123 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 82,623 | KRW 10,793,120 | KRW 10,793,120 | 0 | KRW 41,795 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 82,623 | KRW 10,751,325 | KRW 10,751,325 | 0 | KRW -575,930 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 82,623 | KRW 11,327,255 | KRW 11,327,255 | 0 | KRW -1,431,048 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 82,623 | KRW 12,758,303 | KRW 12,758,303 | 0 | KRW 139,058 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 82,623 | KRW 12,619,245 | KRW 12,619,245 | 0 | KRW -347,201 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 82,623 | KRW 12,966,446 | KRW 12,966,446 | ||||
| 2025-01-21 (Tuesday) | 82,623 | KRW 12,510,376 | KRW 12,510,376 | ||||
| 2025-01-20 (Monday) | 82,623 | KRW 12,066,737 | KRW 12,066,737 | ||||
| 2025-01-17 (Friday) | 81,494 | KRW 11,990,577 | KRW 11,990,577 | ||||
| 2025-01-16 (Thursday) | 81,494 | KRW 11,748,294 | KRW 11,748,294 | ||||
| 2025-01-15 (Wednesday) | 81,494 | KRW 11,054,761 | KRW 11,054,761 | ||||
| 2025-01-14 (Tuesday) | 81,494 | KRW 10,859,184 | KRW 10,859,184 | ||||
| 2025-01-13 (Monday) | 81,494 | KRW 10,765,031 | KRW 10,765,031 | ||||
| 2025-01-10 (Friday) | 81,494 | KRW 11,320,543 | KRW 11,320,543 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-09 (Thursday) | 81,494 | KRW 11,437,559 | KRW 11,437,559 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-08 (Wednesday) | 81,494 | KRW 10,904,699 | KRW 10,904,699 | ||||
| 2025-01-02 (Thursday) | 81,363 | KRW 9,497,389 | KRW 9,497,389 | ||||
| 2024-12-30 (Monday) | 81,363 | KRW 9,611,130 | KRW 9,611,130 | ||||
| 2024-12-06 (Friday) | 81,363 | KRW 9,579,874 | KRW 9,579,874 | 0 | KRW -367,687 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 81,363 | KRW 9,947,561 | KRW 9,947,561 | 0 | KRW 255,308 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 81,363 | KRW 9,692,253 | KRW 9,692,253 | 0 | KRW 129,005 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 81,363 | KRW 9,563,248 | KRW 9,563,248 | 0 | KRW 348,510 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 81,363 | KRW 9,214,738 | KRW 9,214,738 | 0 | KRW -111,052 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 81,363 | KRW 9,325,790 | KRW 9,325,790 | 0 | KRW -66,285 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 81,363 | KRW 9,392,075 | KRW 9,392,075 | 0 | KRW -410,275 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 81,363 | KRW 9,802,350 | KRW 9,802,350 | 0 | KRW -503,688 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 81,363 | KRW 10,306,038 | KRW 10,306,038 | 0 | KRW 30,440 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 81,363 | KRW 10,275,598 | KRW 10,275,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | SELL | -224 | 165.207* | 136.04 Profit of 30,474 on sale | |||
| 2025-06-04 | BUY | 1,833 | 158.765* | 135.82 | |||
| 2025-05-30 | SELL | -17,466 | 148.221* | 135.38 Profit of 2,364,551 on sale | |||
| 2025-05-14 | SELL | -563 | 145.019* | 133.83 Profit of 75,345 on sale | |||
| 2025-05-02 | BUY | 1,151 | 132.281* | 133.65 | |||
| 2025-04-25 | BUY | 1,151 | 128.323* | 134.17 | |||
| 2025-04-24 | BUY | 1,151 | 124.255* | 134.31 | |||
| 2025-04-23 | BUY | 166 | 127.344* | 134.41 | |||
| 2025-04-15 | BUY | 2,296 | 126.701* | 135.40 | |||
| 2025-04-09 | BUY | 1,149 | 111.197* | 136.27 | |||
| 2025-04-04 | BUY | 149 | 127.057* | 137.21 | |||
| 2025-03-24 | BUY | 159 | 144.118* | 137.02 | |||
| 2025-03-07 | SELL | -2,288 | 132.988* | 136.67 Profit of 312,698 on sale | |||
| 2025-02-28 | BUY | 1,062 | 130.016* | 137.43 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.