| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 308,306 | KRW 42,030,684 | KRW 42,030,684 | 0 | KRW -39,607 | KRW 136.328 | KRW 136.456 |
| 2025-05-07 (Wednesday) | 308,306 | KRW 42,070,291 | KRW 42,070,291 | 3,031 | KRW 1,688,277 | KRW 136.456 | KRW 132.281 |
| 2025-05-06 (Tuesday) | 305,275 | KRW 40,382,014 | KRW 40,382,014 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-05 (Monday) | 305,275 | KRW 40,382,014 | KRW 40,382,014 | 0 | KRW 0 | KRW 132.281 | KRW 132.281 |
| 2025-05-02 (Friday) | 305,275 | KRW 40,382,014 | KRW 40,382,014 | 0 | KRW 2,262,906 | KRW 132.281 | KRW 124.868 |
| 2025-05-01 (Thursday) | 305,275 | KRW 38,119,108 | KRW 38,119,108 | 0 | KRW 0 | KRW 124.868 | KRW 124.868 |
| 2025-04-30 (Wednesday) | 305,275 | KRW 38,119,108 | KRW 38,119,108 | 0 | KRW -281,866 | KRW 124.868 | KRW 125.791 |
| 2025-04-29 (Tuesday) | 305,275 | KRW 38,400,974 | KRW 38,400,974 | 0 | KRW -124,873 | KRW 125.791 | KRW 126.2 |
| 2025-04-28 (Monday) | 305,275 | KRW 38,525,847 | KRW 38,525,847 | 3,852 | KRW -153,625 | KRW 126.2 | KRW 128.323 |
| 2025-04-25 (Friday) | 301,423 | KRW 38,679,472 | KRW 38,679,472 | 3,897 | KRW 1,710,319 | KRW 128.323 | KRW 124.255 |
| 2025-04-24 (Thursday) | 297,526 | KRW 36,969,153 | KRW 36,969,153 | 0 | KRW -918,915 | KRW 124.255 | KRW 127.344 |
| 2025-04-23 (Wednesday) | 297,526 | KRW 37,888,068 | KRW 37,888,068 | 0 | KRW 1,489,223 | KRW 127.344 | KRW 122.338 |
| 2025-04-22 (Tuesday) | 297,526 | KRW 36,398,845 | KRW 36,398,845 | 0 | KRW -628,104 | KRW 122.338 | KRW 124.449 |
| 2025-04-21 (Monday) | 297,526 | KRW 37,026,949 | KRW 37,026,949 | 0 | KRW 332,879 | KRW 124.449 | KRW 123.331 |
| 2025-04-18 (Friday) | 297,526 | KRW 36,694,070 | KRW 36,694,070 | 0 | KRW 0 | KRW 123.331 | KRW 123.331 |
| 2025-04-17 (Thursday) | 297,526 | KRW 36,694,070 | KRW 36,694,070 | 0 | KRW 400,237 | KRW 123.331 | KRW 121.985 |
| 2025-04-16 (Wednesday) | 297,526 | KRW 36,293,833 | KRW 36,293,833 | 0 | KRW -1,403,091 | KRW 121.985 | KRW 126.701 |
| 2025-04-15 (Tuesday) | 297,526 | KRW 37,696,924 | KRW 37,696,924 | 0 | KRW 46,513 | KRW 126.701 | KRW 126.545 |
| 2025-04-14 (Monday) | 297,526 | KRW 37,650,411 | KRW 37,650,411 | 0 | KRW 545,599 | KRW 126.545 | KRW 124.711 |
| 2025-04-11 (Friday) | 297,526 | KRW 37,104,812 | KRW 37,104,812 | 5,148 | KRW 329,220 | KRW 124.711 | KRW 125.781 |
| 2025-04-10 (Thursday) | 292,378 | KRW 36,775,592 | KRW 36,775,592 | 0 | KRW 4,263,970 | KRW 125.781 | KRW 111.197 |
| 2025-04-09 (Wednesday) | 292,378 | KRW 32,511,622 | KRW 32,511,622 | 0 | KRW -1,128,122 | KRW 111.197 | KRW 115.056 |
| 2025-04-08 (Tuesday) | 292,378 | KRW 33,639,744 | KRW 33,639,744 | 0 | KRW 795,673 | KRW 115.056 | KRW 112.334 |
| 2025-04-07 (Monday) | 292,378 | KRW 32,844,071 | KRW 32,844,071 | 0 | KRW -4,304,654 | KRW 112.334 | KRW 127.057 |
| 2025-04-04 (Friday) | 292,378 | KRW 37,148,725 | KRW 37,148,725 | 0 | KRW -2,302,818 | KRW 127.057 | KRW 134.933 |
| 2025-04-02 (Wednesday) | 292,378 | KRW 39,451,543 | KRW 39,451,543 | 0 | KRW 323,479 | KRW 134.933 | KRW 133.827 |
| 2025-04-01 (Tuesday) | 292,378 | KRW 39,128,064 | KRW 39,128,064 | 0 | KRW 1,262,879 | KRW 133.827 | KRW 129.508 |
| 2025-03-31 (Monday) | 292,378 | KRW 37,865,185 | KRW 37,865,185 | 0 | KRW -1,868,159 | KRW 129.508 | KRW 135.897 |
| 2025-03-28 (Friday) | 292,378 | KRW 39,733,344 | KRW 39,733,344 | 0 | KRW -1,560,448 | KRW 135.897 | KRW 141.234 |
| 2025-03-27 (Thursday) | 292,378 | KRW 41,293,792 | KRW 41,293,792 | 0 | KRW -1,386,216 | KRW 141.234 | KRW 145.975 |
| 2025-03-26 (Wednesday) | 292,378 | KRW 42,680,008 | KRW 42,680,008 | 0 | KRW 1,289,806 | KRW 145.975 | KRW 141.564 |
| 2025-03-25 (Tuesday) | 292,378 | KRW 41,390,202 | KRW 41,390,202 | 0 | KRW -746,657 | KRW 141.564 | KRW 144.118 |
| 2025-03-24 (Monday) | 292,378 | KRW 42,136,859 | KRW 42,136,859 | 0 | KRW -931,912 | KRW 144.118 | KRW 147.305 |
| 2025-03-21 (Friday) | 292,378 | KRW 43,068,771 | KRW 43,068,771 | 3,003 | KRW 1,414,956 | KRW 147.305 | KRW 143.944 |
| 2025-03-20 (Thursday) | 289,375 | KRW 41,653,815 | KRW 41,653,815 | 0 | KRW 729,885 | KRW 143.944 | KRW 141.422 |
| 2025-03-19 (Wednesday) | 289,375 | KRW 40,923,930 | KRW 40,923,930 | 0 | KRW 490,902 | KRW 141.422 | KRW 139.725 |
| 2025-03-18 (Tuesday) | 289,375 | KRW 40,433,028 | KRW 40,433,028 | 0 | KRW -740,649 | KRW 139.725 | KRW 142.285 |
| 2025-03-17 (Monday) | 289,375 | KRW 41,173,677 | KRW 41,173,677 | 0 | KRW 465,699 | KRW 142.285 | KRW 140.676 |
| 2025-03-14 (Friday) | 289,375 | KRW 40,707,978 | KRW 40,707,978 | 0 | KRW 954,126 | KRW 140.676 | KRW 137.378 |
| 2025-03-13 (Thursday) | 289,375 | KRW 39,753,852 | KRW 39,753,852 | 0 | KRW 77,371 | KRW 137.378 | KRW 137.111 |
| 2025-03-12 (Wednesday) | 289,375 | KRW 39,676,481 | KRW 39,676,481 | 0 | KRW 2,403,076 | KRW 137.111 | KRW 128.807 |
| 2025-03-11 (Tuesday) | 289,375 | KRW 37,273,405 | KRW 37,273,405 | 0 | KRW -162,350 | KRW 128.807 | KRW 129.368 |
| 2025-03-10 (Monday) | 289,375 | KRW 37,435,755 | KRW 37,435,755 | 0 | KRW -1,047,570 | KRW 129.368 | KRW 132.988 |
| 2025-03-07 (Friday) | 289,375 | KRW 38,483,325 | KRW 38,483,325 | 0 | KRW 68,426 | KRW 132.988 | KRW 132.751 |
| 2025-03-05 (Wednesday) | 289,375 | KRW 38,414,899 | KRW 38,414,899 | 4,310 | KRW 2,121,134 | KRW 132.751 | KRW 127.318 |
| 2025-03-04 (Tuesday) | 285,065 | KRW 36,293,765 | KRW 36,293,765 | 6,864 | KRW 123,261 | KRW 127.318 | KRW 130.016 |
| 2025-03-03 (Monday) | 278,201 | KRW 36,170,504 | KRW 36,170,504 | 0 | KRW 0 | KRW 130.016 | KRW 130.016 |
| 2025-02-28 (Friday) | 278,201 | KRW 36,170,504 | KRW 36,170,504 | 0 | KRW -2,239,282 | KRW 130.016 | KRW 138.065 |
| 2025-02-27 (Thursday) | 278,201 | KRW 38,409,786 | KRW 38,409,786 | 0 | KRW -999,029 | KRW 138.065 | KRW 141.656 |
| 2025-02-26 (Wednesday) | 278,201 | KRW 39,408,815 | KRW 39,408,815 | 0 | KRW 424,121 | KRW 141.656 | KRW 140.131 |
| 2025-02-25 (Tuesday) | 278,201 | KRW 38,984,694 | KRW 38,984,694 | 0 | KRW -974,111 | KRW 140.131 | KRW 143.633 |
| 2025-02-24 (Monday) | 278,201 | KRW 39,958,805 | KRW 39,958,805 | 0 | KRW -682,091 | KRW 143.633 | KRW 146.085 |
| 2025-02-21 (Friday) | 278,201 | KRW 40,640,896 | KRW 40,640,896 | 0 | KRW -369,160 | KRW 146.085 | KRW 147.412 |
| 2025-02-20 (Thursday) | 278,201 | KRW 41,010,056 | KRW 41,010,056 | 0 | KRW -1,239,757 | KRW 147.412 | KRW 151.868 |
| 2025-02-19 (Wednesday) | 278,201 | KRW 42,249,813 | KRW 42,249,813 | 0 | KRW 1,782,812 | KRW 151.868 | KRW 145.46 |
| 2025-02-18 (Tuesday) | 278,201 | KRW 40,467,001 | KRW 40,467,001 | 0 | KRW -442,073 | KRW 145.46 | KRW 147.049 |
| 2025-02-17 (Monday) | 278,201 | KRW 40,909,074 | KRW 40,909,074 | 2,568 | KRW 811,447 | KRW 147.049 | KRW 145.475 |
| 2025-02-14 (Friday) | 275,633 | KRW 40,097,627 | KRW 40,097,627 | 0 | KRW 386,820 | KRW 145.475 | KRW 144.071 |
| 2025-02-13 (Thursday) | 275,633 | KRW 39,710,807 | KRW 39,710,807 | 0 | KRW 1,990,012 | KRW 144.071 | KRW 136.852 |
| 2025-02-12 (Wednesday) | 275,633 | KRW 37,720,795 | KRW 37,720,795 | 0 | KRW -177,794 | KRW 136.852 | KRW 137.497 |
| 2025-02-11 (Tuesday) | 275,633 | KRW 37,898,589 | KRW 37,898,589 | 0 | KRW 275,150 | KRW 137.497 | KRW 136.498 |
| 2025-02-10 (Monday) | 275,633 | KRW 37,623,439 | KRW 37,623,439 | 0 | KRW -1,030,493 | KRW 136.498 | KRW 140.237 |
| 2025-02-07 (Friday) | 275,633 | KRW 38,653,932 | KRW 38,653,932 | 0 | KRW -100,561 | KRW 140.237 | KRW 140.602 |
| 2025-02-06 (Thursday) | 275,633 | KRW 38,754,493 | KRW 38,754,493 | 0 | KRW 822,996 | KRW 140.602 | KRW 137.616 |
| 2025-02-05 (Wednesday) | 275,633 | KRW 37,931,497 | KRW 37,931,497 | 0 | KRW 1,925,300 | KRW 137.616 | KRW 130.631 |
| 2025-02-04 (Tuesday) | 275,633 | KRW 36,006,197 | KRW 36,006,197 | 856 | KRW 250,818 | KRW 130.631 | KRW 130.125 |
| 2025-02-03 (Monday) | 274,777 | KRW 35,755,379 | KRW 35,755,379 | 6,848 | KRW -976,525 | KRW 130.125 | KRW 137.096 |
| 2025-01-31 (Friday) | 267,929 | KRW 36,731,904 | KRW 36,731,904 | 0 | KRW -4,640,587 | KRW 137.096 | KRW 154.416 |
| 2025-01-30 (Thursday) | 267,929 | KRW 41,372,491 | KRW 41,372,491 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-29 (Wednesday) | 267,929 | KRW 41,372,491 | KRW 41,372,491 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-28 (Tuesday) | 267,929 | KRW 41,372,491 | KRW 41,372,491 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-27 (Monday) | 267,929 | KRW 41,372,491 | KRW 41,372,491 | 0 | KRW 0 | KRW 154.416 | KRW 154.416 |
| 2025-01-24 (Friday) | 267,929 | KRW 41,372,491 | KRW 41,372,491 | 0 | KRW 450,934 | KRW 154.416 | KRW 152.733 |
| 2025-01-23 (Thursday) | 267,929 | KRW 40,921,557 | KRW 40,921,557 | 0 | KRW -1,125,899 | KRW 152.733 | KRW 156.935 |
| 2025-01-22 (Wednesday) | 267,929 | KRW 42,047,456 | KRW 42,047,456 | ||||
| 2025-01-21 (Tuesday) | 267,929 | KRW 40,568,517 | KRW 40,568,517 | ||||
| 2025-01-20 (Monday) | 267,929 | KRW 39,129,890 | KRW 39,129,890 | ||||
| 2025-01-17 (Friday) | 267,929 | KRW 39,421,594 | KRW 39,421,594 | ||||
| 2025-01-16 (Thursday) | 267,929 | KRW 38,625,036 | KRW 38,625,036 | ||||
| 2025-01-15 (Wednesday) | 267,929 | KRW 36,344,896 | KRW 36,344,896 | ||||
| 2025-01-14 (Tuesday) | 267,929 | KRW 35,701,896 | KRW 35,701,896 | ||||
| 2025-01-13 (Monday) | 267,929 | KRW 35,392,348 | KRW 35,392,348 | ||||
| 2025-01-10 (Friday) | 267,929 | KRW 37,218,712 | KRW 37,218,712 | ||||
| 2025-01-09 (Thursday) | 267,929 | KRW 37,603,427 | KRW 37,603,427 | ||||
| 2025-01-09 (Thursday) | 267,929 | KRW 37,603,427 | KRW 37,603,427 | ||||
| 2025-01-09 (Thursday) | 267,929 | KRW 37,603,427 | KRW 37,603,427 | ||||
| 2025-01-08 (Wednesday) | 267,929 | KRW 35,851,535 | KRW 35,851,535 | ||||
| 2025-01-08 (Wednesday) | 267,929 | KRW 35,851,535 | KRW 35,851,535 | ||||
| 2025-01-08 (Wednesday) | 267,929 | KRW 35,851,535 | KRW 35,851,535 | ||||
| 2025-01-02 (Thursday) | 267,929 | KRW 31,274,977 | KRW 31,274,977 | ||||
| 2024-12-30 (Monday) | 267,929 | KRW 31,649,528 | KRW 31,649,528 | ||||
| 2024-12-06 (Friday) | 269,268 | KRW 31,704,258 | KRW 31,704,258 | 0 | KRW -1,216,847 | KRW 117.742 | KRW 122.261 |
| 2024-12-05 (Thursday) | 269,268 | KRW 32,921,105 | KRW 32,921,105 | 0 | KRW 844,934 | KRW 122.261 | KRW 119.124 |
| 2024-12-04 (Wednesday) | 269,268 | KRW 32,076,171 | KRW 32,076,171 | 0 | KRW 426,937 | KRW 119.124 | KRW 117.538 |
| 2024-12-03 (Tuesday) | 269,268 | KRW 31,649,234 | KRW 31,649,234 | 0 | KRW 1,153,382 | KRW 117.538 | KRW 113.255 |
| 2024-12-02 (Monday) | 269,268 | KRW 30,495,852 | KRW 30,495,852 | 0 | KRW -367,524 | KRW 113.255 | KRW 114.62 |
| 2024-11-29 (Friday) | 269,268 | KRW 30,863,376 | KRW 30,863,376 | 0 | KRW -219,366 | KRW 114.62 | KRW 115.434 |
| 2024-11-28 (Thursday) | 269,268 | KRW 31,082,742 | KRW 31,082,742 | 0 | KRW -1,357,792 | KRW 115.434 | KRW 120.477 |
| 2024-11-27 (Wednesday) | 269,268 | KRW 32,440,534 | KRW 32,440,534 | 0 | KRW -1,666,939 | KRW 120.477 | KRW 126.667 |
| 2024-11-26 (Tuesday) | 269,268 | KRW 34,107,473 | KRW 34,107,473 | 0 | KRW 100,740 | KRW 126.667 | KRW 126.293 |
| 2024-11-25 (Monday) | 269,268 | KRW 34,006,733 | KRW 34,006,733 | -5,767 | KRW -660,802 | KRW 126.293 | KRW 126.048 |
| 2024-11-22 (Friday) | 275,035 | KRW 34,667,535 | KRW 34,667,535 | 0 | KRW 1,448,038 | KRW 126.048 | KRW 120.783 |
| 2024-11-21 (Thursday) | 275,035 | KRW 33,219,497 | KRW 33,219,497 | 0 | KRW -511,117 | KRW 120.783 | KRW 122.641 |
| 2024-11-20 (Wednesday) | 275,035 | KRW 33,730,614 | KRW 33,730,614 | 0 | KRW 3,637 | KRW 122.641 | KRW 122.628 |
| 2024-11-19 (Tuesday) | 275,035 | KRW 33,726,977 | KRW 33,726,977 | 0 | KRW -120,149 | KRW 122.628 | KRW 123.065 |
| 2024-11-18 (Monday) | 275,035 | KRW 33,847,126 | KRW 33,847,126 | 0 | KRW -2,568,112 | KRW 123.065 | KRW 132.402 |
| 2024-11-12 (Tuesday) | 275,035 | KRW 36,415,238 | KRW 36,415,238 | 0 | KRW -1,565,504 | KRW 132.402 | KRW 138.094 |
| 2024-11-11 (Monday) | 275,035 | KRW 37,980,742 | KRW 37,980,742 | 0 | KRW -1,788,851 | KRW 138.094 | KRW 144.598 |
| 2024-11-11 (Monday) | 275,035 | KRW 37,980,742 | KRW 37,980,742 | 0 | KRW -1,788,851 | KRW 138.094 | KRW 144.598 |
| 2024-11-08 (Friday) | 275,035 | KRW 39,769,593 | KRW 39,769,593 | 0 | KRW 886,897 | KRW 144.598 | KRW 141.374 |
| 2024-11-08 (Friday) | 275,035 | KRW 39,769,593 | KRW 39,769,593 | 0 | KRW 886,897 | KRW 144.598 | KRW 141.374 |
| 2024-11-07 (Thursday) | 275,035 | KRW 38,882,696 | KRW 38,882,696 | 0 | KRW 308,252 | KRW 141.374 | KRW 140.253 |
| 2024-11-07 (Thursday) | 275,035 | KRW 38,882,696 | KRW 38,882,696 | 0 | KRW 308,252 | KRW 141.374 | KRW 140.253 |
| 2024-11-06 (Wednesday) | 275,035 | KRW 38,574,444 | KRW 38,574,444 | 0 | KRW 31,839 | KRW 140.253 | KRW 140.137 |
| 2024-11-06 (Wednesday) | 275,035 | KRW 38,574,444 | KRW 38,574,444 | 0 | KRW 31,839 | KRW 140.253 | KRW 140.137 |
| 2024-11-05 (Tuesday) | 275,035 | KRW 38,542,605 | KRW 38,542,605 | 0 | KRW -378,389 | KRW 140.137 | KRW 141.513 |
| 2024-11-05 (Tuesday) | 275,035 | KRW 38,542,605 | KRW 38,542,605 | 0 | KRW -378,389 | KRW 140.137 | KRW 141.513 |
| 2024-11-04 (Monday) | 275,035 | KRW 38,920,994 | KRW 38,920,994 | 0 | KRW 2,587,339 | KRW 141.513 | KRW 132.106 |
| 2024-11-04 (Monday) | 275,035 | KRW 38,920,994 | KRW 38,920,994 | 0 | KRW 2,587,339 | KRW 141.513 | KRW 132.106 |
| 2024-11-01 (Friday) | 275,035 | KRW 36,333,655 | KRW 36,333,655 | 0 | KRW -796,070 | KRW 132.106 | KRW 135 |
| 2024-11-01 (Friday) | 275,035 | KRW 36,333,655 | KRW 36,333,655 | 0 | KRW -796,070 | KRW 132.106 | KRW 135 |
| 2024-10-31 (Thursday) | 275,035 | KRW 37,129,725 | KRW 37,129,725 | 0 | KRW -1,672,058 | KRW 135 | KRW 141.079 |
| 2024-10-31 (Thursday) | 275,035 | KRW 37,129,725 | KRW 37,129,725 | 0 | KRW -1,672,058 | KRW 135 | KRW 141.079 |
| 2024-10-30 (Wednesday) | 275,035 | KRW 38,801,783 | KRW 38,801,783 | 0 | KRW 1,051,298 | KRW 141.079 | KRW 137.257 |
| 2024-10-30 (Wednesday) | 275,035 | KRW 38,801,783 | KRW 38,801,783 | 0 | KRW 1,051,298 | KRW 141.079 | KRW 137.257 |
| 2024-10-29 (Tuesday) | 275,035 | KRW 37,750,485 | KRW 37,750,485 | 880 | KRW -1,046,901 | KRW 137.257 | KRW 141.516 |
| 2024-10-29 (Tuesday) | 275,035 | KRW 37,750,485 | KRW 37,750,485 | 880 | KRW -1,046,901 | KRW 137.257 | KRW 141.516 |
| 2024-10-28 (Monday) | 274,155 | KRW 38,797,386 | KRW 38,797,386 | 0 | KRW -882,294 | KRW 141.516 | KRW 144.734 |
| 2024-10-28 (Monday) | 274,155 | KRW 38,797,386 | KRW 38,797,386 | 0 | KRW -882,294 | KRW 141.516 | KRW 144.734 |
| 2024-10-25 (Friday) | 274,155 | KRW 39,679,680 | KRW 39,679,680 | 1,764 | KRW 566,519 | KRW 144.734 | KRW 143.592 |
| 2024-10-25 (Friday) | 274,155 | KRW 39,679,680 | KRW 39,679,680 | 1,764 | KRW 566,519 | KRW 144.734 | KRW 143.592 |
| 2024-10-24 (Thursday) | 272,391 | KRW 39,113,161 | KRW 39,113,161 | 0 | KRW 483,129 | KRW 143.592 | KRW 141.818 |
| 2024-10-24 (Thursday) | 272,391 | KRW 39,113,161 | KRW 39,113,161 | 0 | KRW 483,129 | KRW 143.592 | KRW 141.818 |
| 2024-10-23 (Wednesday) | 272,391 | KRW 38,630,032 | KRW 38,630,032 | 0 | KRW 1,563,856 | KRW 141.818 | KRW 136.077 |
| 2024-10-23 (Wednesday) | 272,391 | KRW 38,630,032 | KRW 38,630,032 | 0 | KRW 1,563,856 | KRW 141.818 | KRW 136.077 |
| 2024-10-22 (Tuesday) | 272,391 | KRW 37,066,176 | KRW 37,066,176 | 0 | KRW -746,100 | KRW 136.077 | KRW 138.816 |
| 2024-10-22 (Tuesday) | 272,391 | KRW 37,066,176 | KRW 37,066,176 | 0 | KRW -746,100 | KRW 136.077 | KRW 138.816 |
| 2024-10-21 (Monday) | 272,391 | KRW 37,812,276 | KRW 37,812,276 | 3,528 | KRW 1,046,532 | KRW 138.816 | KRW 136.745 |
| 2024-10-21 (Monday) | 272,391 | KRW 37,812,276 | KRW 37,812,276 | 3,528 | KRW 1,046,532 | KRW 138.816 | KRW 136.745 |
| 2024-10-18 (Friday) | 268,863 | KRW 36,765,744 | KRW 36,765,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,031 | 136.456* | 134.76 | |||
| 2025-04-28 | BUY | 3,852 | 126.200* | 135.16 | |||
| 2025-04-25 | BUY | 3,897 | 128.323* | 135.22 | |||
| 2025-04-11 | BUY | 5,148 | 124.711* | 136.27 | |||
| 2025-03-21 | BUY | 3,003 | 147.305* | 136.97 | |||
| 2025-03-05 | BUY | 4,310 | 132.751* | 136.98 | |||
| 2025-03-04 | BUY | 6,864 | 127.318* | 137.10 | |||
| 2025-02-17 | BUY | 2,568 | 147.049* | 136.28 | |||
| 2025-02-04 | BUY | 856 | 130.631* | 135.87 | |||
| 2025-02-03 | BUY | 6,848 | 130.125* | 135.98 | |||
| 2024-11-25 | SELL | -5,767 | 126.293* | 137.46 Profit of 792,734 on sale | |||
| 2024-10-29 | BUY | 880 | 137.257* | 141.09 | |||
| 2024-10-29 | BUY | 880 | 137.257* | 141.09 | |||
| 2024-10-25 | BUY | 1,764 | 144.734* | 140.08 | |||
| 2024-10-25 | BUY | 1,764 | 144.734* | 140.08 | |||
| 2024-10-21 | BUY | 3,528 | 138.816* | 0.00 | |||
| 2024-10-21 | BUY | 3,528 | 138.816* | 0.00 |
* (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.