| 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 | LOTTE CORP |
| Ticker | 004990.KS(KRW) |
Show aggregate 004990.KS holdings
| Date | Number of 004990.KS Shares Held | Base Market Value of 004990.KS Shares | Local Market Value of 004990.KS Shares | Change in 004990.KS Shares Held | Change in 004990.KS Base Value | Current Price per 004990.KS Share Held | Previous Price per 004990.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,388 | KRW 303,635 | KRW 303,635 | ||||
| 2025-05-07 (Wednesday) | 18,388 | KRW 300,494 | KRW 300,494 | 189 | KRW 3,455 | KRW 16.3419 | KRW 16.3217 |
| 2025-05-06 (Tuesday) | 18,199 | KRW 297,039 | KRW 297,039 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-05 (Monday) | 18,199 | KRW 297,039 | KRW 297,039 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-02 (Friday) | 18,199 | KRW 297,039 | KRW 297,039 | 0 | KRW 7,699 | KRW 16.3217 | KRW 15.8987 |
| 2025-05-01 (Thursday) | 18,199 | KRW 289,340 | KRW 289,340 | 0 | KRW 0 | KRW 15.8987 | KRW 15.8987 |
| 2025-04-30 (Wednesday) | 18,199 | KRW 289,340 | KRW 289,340 | 0 | KRW 3,813 | KRW 15.8987 | KRW 15.6892 |
| 2025-04-29 (Tuesday) | 18,199 | KRW 285,527 | KRW 285,527 | 0 | KRW 2,223 | KRW 15.6892 | KRW 15.567 |
| 2025-04-28 (Monday) | 18,199 | KRW 283,304 | KRW 283,304 | 243 | KRW 2,781 | KRW 15.567 | KRW 15.6228 |
| 2025-04-25 (Friday) | 17,956 | KRW 280,523 | KRW 280,523 | 243 | KRW 5,252 | KRW 15.6228 | KRW 15.5406 |
| 2025-04-24 (Thursday) | 17,713 | KRW 275,271 | KRW 275,271 | 0 | KRW -2,634 | KRW 15.5406 | KRW 15.6893 |
| 2025-04-23 (Wednesday) | 17,713 | KRW 277,905 | KRW 277,905 | 0 | KRW 11,708 | KRW 15.6893 | KRW 15.0283 |
| 2025-04-22 (Tuesday) | 17,713 | KRW 266,197 | KRW 266,197 | 0 | KRW 324 | KRW 15.0283 | KRW 15.01 |
| 2025-04-21 (Monday) | 17,713 | KRW 265,873 | KRW 265,873 | 0 | KRW 1,854 | KRW 15.01 | KRW 14.9054 |
| 2025-04-18 (Friday) | 17,713 | KRW 264,019 | KRW 264,019 | 0 | KRW 2,496 | KRW 14.9054 | KRW 14.7645 |
| 2025-04-17 (Thursday) | 17,713 | KRW 261,523 | KRW 261,523 | 0 | KRW 125 | KRW 14.7645 | KRW 14.7574 |
| 2025-04-16 (Wednesday) | 17,713 | KRW 261,398 | KRW 261,398 | 0 | KRW 1,680 | KRW 14.7574 | KRW 14.6626 |
| 2025-04-15 (Tuesday) | 17,713 | KRW 259,718 | KRW 259,718 | 0 | KRW 2,233 | KRW 14.6626 | KRW 14.5365 |
| 2025-04-14 (Monday) | 17,713 | KRW 257,485 | KRW 257,485 | 0 | KRW 6,406 | KRW 14.5365 | KRW 14.1748 |
| 2025-04-11 (Friday) | 17,713 | KRW 251,079 | KRW 251,079 | 324 | KRW 1,556 | KRW 14.1748 | KRW 14.3495 |
| 2025-04-10 (Thursday) | 17,389 | KRW 249,523 | KRW 249,523 | 0 | KRW 12,802 | KRW 14.3495 | KRW 13.6133 |
| 2025-04-09 (Wednesday) | 17,389 | KRW 236,721 | KRW 236,721 | 0 | KRW -6,432 | KRW 13.6133 | KRW 13.9832 |
| 2025-04-08 (Tuesday) | 17,389 | KRW 243,153 | KRW 243,153 | 0 | KRW -1,612 | KRW 13.9832 | KRW 14.0759 |
| 2025-04-07 (Monday) | 17,389 | KRW 244,765 | KRW 244,765 | 0 | KRW -14,130 | KRW 14.0759 | KRW 14.8884 |
| 2025-04-04 (Friday) | 17,389 | KRW 258,895 | KRW 258,895 | 0 | KRW 11,099 | KRW 14.8884 | KRW 14.2502 |
| 2025-04-02 (Wednesday) | 17,389 | KRW 247,796 | KRW 247,796 | 0 | KRW -6,769 | KRW 14.2502 | KRW 14.6394 |
| 2025-04-01 (Tuesday) | 17,389 | KRW 254,565 | KRW 254,565 | 0 | KRW 1,849 | KRW 14.6394 | KRW 14.5331 |
| 2025-03-31 (Monday) | 17,389 | KRW 252,716 | KRW 252,716 | 0 | KRW -12,883 | KRW 14.5331 | KRW 15.274 |
| 2025-03-28 (Friday) | 17,389 | KRW 265,599 | KRW 265,599 | 0 | KRW -7,281 | KRW 15.274 | KRW 15.6927 |
| 2025-03-27 (Thursday) | 17,389 | KRW 272,880 | KRW 272,880 | 0 | KRW -528 | KRW 15.6927 | KRW 15.723 |
| 2025-03-26 (Wednesday) | 17,389 | KRW 273,408 | KRW 273,408 | 0 | KRW -1,161 | KRW 15.723 | KRW 15.7898 |
| 2025-03-25 (Tuesday) | 17,389 | KRW 274,569 | KRW 274,569 | 0 | KRW -920 | KRW 15.7898 | KRW 15.8427 |
| 2025-03-24 (Monday) | 17,389 | KRW 275,489 | KRW 275,489 | 0 | KRW -866 | KRW 15.8427 | KRW 15.8925 |
| 2025-03-21 (Friday) | 17,389 | KRW 276,355 | KRW 276,355 | 189 | KRW 4,013 | KRW 15.8925 | KRW 15.8338 |
| 2025-03-20 (Thursday) | 17,200 | KRW 272,342 | KRW 272,342 | 0 | KRW -2,863 | KRW 15.8338 | KRW 16.0003 |
| 2025-03-19 (Wednesday) | 17,200 | KRW 275,205 | KRW 275,205 | 0 | KRW 1,137 | KRW 16.0003 | KRW 15.9342 |
| 2025-03-18 (Tuesday) | 17,200 | KRW 274,068 | KRW 274,068 | 0 | KRW -2,144 | KRW 15.9342 | KRW 16.0588 |
| 2025-03-17 (Monday) | 17,200 | KRW 276,212 | KRW 276,212 | 0 | KRW 4,670 | KRW 16.0588 | KRW 15.7873 |
| 2025-03-14 (Friday) | 17,200 | KRW 271,542 | KRW 271,542 | 0 | KRW -2,967 | KRW 15.7873 | KRW 15.9598 |
| 2025-03-13 (Thursday) | 17,200 | KRW 274,509 | KRW 274,509 | 0 | KRW -568 | KRW 15.9598 | KRW 15.9928 |
| 2025-03-12 (Wednesday) | 17,200 | KRW 275,077 | KRW 275,077 | 0 | KRW 1,387 | KRW 15.9928 | KRW 15.9122 |
| 2025-03-11 (Tuesday) | 17,200 | KRW 273,690 | KRW 273,690 | 0 | KRW -6,967 | KRW 15.9122 | KRW 16.3173 |
| 2025-03-10 (Monday) | 17,200 | KRW 280,657 | KRW 280,657 | 0 | KRW 3,055 | KRW 16.3173 | KRW 16.1397 |
| 2025-03-07 (Friday) | 17,200 | KRW 277,602 | KRW 277,602 | 0 | KRW 9,776 | KRW 16.1397 | KRW 15.5713 |
| 2025-03-05 (Wednesday) | 17,200 | KRW 267,826 | KRW 267,826 | 270 | KRW 18,804 | KRW 15.5713 | KRW 14.7089 |
| 2025-03-04 (Tuesday) | 16,930 | KRW 249,022 | KRW 249,022 | 432 | KRW 2,606 | KRW 14.7089 | KRW 14.9361 |
| 2025-03-03 (Monday) | 16,498 | KRW 246,416 | KRW 246,416 | 0 | KRW 0 | KRW 14.9361 | KRW 14.9361 |
| 2025-02-28 (Friday) | 16,498 | KRW 246,416 | KRW 246,416 | 0 | KRW -12,580 | KRW 14.9361 | KRW 15.6986 |
| 2025-02-27 (Thursday) | 16,498 | KRW 258,996 | KRW 258,996 | 0 | KRW -4,065 | KRW 15.6986 | KRW 15.945 |
| 2025-02-26 (Wednesday) | 16,498 | KRW 263,061 | KRW 263,061 | 0 | KRW 3,046 | KRW 15.945 | KRW 15.7604 |
| 2025-02-25 (Tuesday) | 16,498 | KRW 260,015 | KRW 260,015 | 0 | KRW -4,693 | KRW 15.7604 | KRW 16.0449 |
| 2025-02-24 (Monday) | 16,498 | KRW 264,708 | KRW 264,708 | 0 | KRW 1,840 | KRW 16.0449 | KRW 15.9333 |
| 2025-02-21 (Friday) | 16,498 | KRW 262,868 | KRW 262,868 | 0 | KRW 1,887 | KRW 15.9333 | KRW 15.8189 |
| 2025-02-20 (Thursday) | 16,498 | KRW 260,981 | KRW 260,981 | 0 | KRW 2,402 | KRW 15.8189 | KRW 15.6734 |
| 2025-02-19 (Wednesday) | 16,498 | KRW 258,579 | KRW 258,579 | 0 | KRW 1,458 | KRW 15.6734 | KRW 15.585 |
| 2025-02-18 (Tuesday) | 16,498 | KRW 257,121 | KRW 257,121 | 0 | KRW 5,365 | KRW 15.585 | KRW 15.2598 |
| 2025-02-17 (Monday) | 16,498 | KRW 251,756 | KRW 251,756 | 162 | KRW 7,319 | KRW 15.2598 | KRW 14.9631 |
| 2025-02-14 (Friday) | 16,336 | KRW 244,437 | KRW 244,437 | 0 | KRW 1,745 | KRW 14.9631 | KRW 14.8563 |
| 2025-02-13 (Thursday) | 16,336 | KRW 242,692 | KRW 242,692 | 0 | KRW 3,845 | KRW 14.8563 | KRW 14.6209 |
| 2025-02-12 (Wednesday) | 16,336 | KRW 238,847 | KRW 238,847 | 0 | KRW 1,523 | KRW 14.6209 | KRW 14.5277 |
| 2025-02-11 (Tuesday) | 16,336 | KRW 237,324 | KRW 237,324 | 0 | KRW 946 | KRW 14.5277 | KRW 14.4698 |
| 2025-02-10 (Monday) | 16,336 | KRW 236,378 | KRW 236,378 | 0 | KRW -49 | KRW 14.4698 | KRW 14.4728 |
| 2025-02-07 (Friday) | 16,336 | KRW 236,427 | KRW 236,427 | 0 | KRW 1,661 | KRW 14.4728 | KRW 14.3711 |
| 2025-02-06 (Thursday) | 16,336 | KRW 234,766 | KRW 234,766 | 0 | KRW 118 | KRW 14.3711 | KRW 14.3639 |
| 2025-02-05 (Wednesday) | 16,336 | KRW 234,648 | KRW 234,648 | 0 | KRW 6,844 | KRW 14.3639 | KRW 13.9449 |
| 2025-02-04 (Tuesday) | 16,336 | KRW 227,804 | KRW 227,804 | 54 | KRW 2,505 | KRW 13.9449 | KRW 13.8373 |
| 2025-02-03 (Monday) | 16,282 | KRW 225,299 | KRW 225,299 | 432 | KRW -2,143 | KRW 13.8373 | KRW 14.3497 |
| 2025-01-31 (Friday) | 15,850 | KRW 227,442 | KRW 227,442 | 0 | KRW -2,910 | KRW 14.3497 | KRW 14.5332 |
| 2025-01-30 (Thursday) | 15,850 | KRW 230,352 | KRW 230,352 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-29 (Wednesday) | 15,850 | KRW 230,352 | KRW 230,352 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-28 (Tuesday) | 15,850 | KRW 230,352 | KRW 230,352 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-27 (Monday) | 15,850 | KRW 230,352 | KRW 230,352 | 0 | KRW 0 | KRW 14.5332 | KRW 14.5332 |
| 2025-01-24 (Friday) | 15,850 | KRW 230,352 | KRW 230,352 | 0 | KRW 2,608 | KRW 14.5332 | KRW 14.3687 |
| 2025-01-23 (Thursday) | 15,850 | KRW 227,744 | KRW 227,744 | 0 | KRW -3,349 | KRW 14.3687 | KRW 14.58 |
| 2025-01-22 (Wednesday) | 15,850 | KRW 231,093 | KRW 231,093 | ||||
| 2025-01-21 (Tuesday) | 15,850 | KRW 229,535 | KRW 229,535 | ||||
| 2025-01-20 (Monday) | 15,850 | KRW 229,845 | KRW 229,845 | ||||
| 2025-01-17 (Friday) | 15,850 | KRW 228,859 | KRW 228,859 | ||||
| 2025-01-16 (Thursday) | 15,850 | KRW 228,496 | KRW 228,496 | ||||
| 2025-01-15 (Wednesday) | 15,850 | KRW 226,723 | KRW 226,723 | ||||
| 2025-01-14 (Tuesday) | 15,850 | KRW 227,991 | KRW 227,991 | ||||
| 2025-01-13 (Monday) | 15,850 | KRW 228,984 | KRW 228,984 | ||||
| 2025-01-10 (Friday) | 15,850 | KRW 232,619 | KRW 232,619 | ||||
| 2025-01-09 (Thursday) | 15,850 | KRW 239,272 | KRW 239,272 | ||||
| 2025-01-09 (Thursday) | 15,850 | KRW 239,272 | KRW 239,272 | ||||
| 2025-01-09 (Thursday) | 15,850 | KRW 239,272 | KRW 239,272 | ||||
| 2025-01-08 (Wednesday) | 15,850 | KRW 234,746 | KRW 234,746 | ||||
| 2025-01-08 (Wednesday) | 15,850 | KRW 234,746 | KRW 234,746 | ||||
| 2025-01-08 (Wednesday) | 15,850 | KRW 234,746 | KRW 234,746 | ||||
| 2025-01-02 (Thursday) | 15,850 | KRW 225,865 | KRW 225,865 | ||||
| 2024-12-30 (Monday) | 15,850 | KRW 234,711 | KRW 234,711 | ||||
| 2024-12-06 (Friday) | 15,850 | KRW 227,833 | KRW 227,833 | 0 | KRW -1,796 | KRW 14.3743 | KRW 14.4876 |
| 2024-12-05 (Thursday) | 15,850 | KRW 229,629 | KRW 229,629 | 0 | KRW -3,013 | KRW 14.4876 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 15,850 | KRW 232,642 | KRW 232,642 | 0 | KRW -6,303 | KRW 14.6777 | KRW 15.0754 |
| 2024-12-03 (Tuesday) | 15,850 | KRW 238,945 | KRW 238,945 | 0 | KRW 8,342 | KRW 15.0754 | KRW 14.5491 |
| 2024-12-02 (Monday) | 15,850 | KRW 230,603 | KRW 230,603 | 0 | KRW -6,854 | KRW 14.5491 | KRW 14.9815 |
| 2024-11-29 (Friday) | 15,850 | KRW 237,457 | KRW 237,457 | 0 | KRW -8,425 | KRW 14.9815 | KRW 15.5131 |
| 2024-11-28 (Thursday) | 15,850 | KRW 245,882 | KRW 245,882 | 0 | KRW 8,748 | KRW 15.5131 | KRW 14.9611 |
| 2024-11-27 (Wednesday) | 15,850 | KRW 237,134 | KRW 237,134 | 0 | KRW 5,871 | KRW 14.9611 | KRW 14.5907 |
| 2024-11-26 (Tuesday) | 15,850 | KRW 231,263 | KRW 231,263 | 0 | KRW -6,233 | KRW 14.5907 | KRW 14.984 |
| 2024-11-26 (Tuesday) | 15,850 | KRW 231,263 | KRW 231,263 | 0 | KRW -6,233 | KRW 14.5907 | KRW 14.984 |
| 2024-11-25 (Monday) | 15,850 | KRW 237,496 | KRW 237,496 | 0 | KRW 625 | KRW 14.984 | KRW 14.9445 |
| 2024-11-25 (Monday) | 15,850 | KRW 237,496 | KRW 237,496 | 0 | KRW 625 | KRW 14.984 | KRW 14.9445 |
| 2024-11-22 (Friday) | 15,850 | KRW 236,871 | KRW 236,871 | 0 | KRW -2,430 | KRW 14.9445 | KRW 15.0979 |
| 2024-11-21 (Thursday) | 15,850 | KRW 239,301 | KRW 239,301 | 0 | KRW 5,149 | KRW 15.0979 | KRW 14.773 |
| 2024-11-20 (Wednesday) | 15,850 | KRW 234,152 | KRW 234,152 | 0 | KRW -1,684 | KRW 14.773 | KRW 14.8792 |
| 2024-11-19 (Tuesday) | 15,850 | KRW 235,836 | KRW 235,836 | 0 | KRW 2,380 | KRW 14.8792 | KRW 14.7291 |
| 2024-11-18 (Monday) | 15,850 | KRW 233,456 | KRW 233,456 | 0 | KRW -17,853 | KRW 14.7291 | KRW 15.8555 |
| 2024-11-12 (Tuesday) | 15,850 | KRW 251,309 | KRW 251,309 | 0 | KRW -8,369 | KRW 15.8555 | KRW 16.3835 |
| 2024-11-11 (Monday) | 15,850 | KRW 259,678 | KRW 259,678 | 0 | KRW -7,232 | KRW 16.3835 | KRW 16.8397 |
| 2024-11-11 (Monday) | 15,850 | KRW 259,678 | KRW 259,678 | 0 | KRW -7,232 | KRW 16.3835 | KRW 16.8397 |
| 2024-11-08 (Friday) | 15,850 | KRW 266,910 | KRW 266,910 | 0 | KRW 719 | KRW 16.8397 | KRW 16.7944 |
| 2024-11-08 (Friday) | 15,850 | KRW 266,910 | KRW 266,910 | 0 | KRW 719 | KRW 16.8397 | KRW 16.7944 |
| 2024-11-07 (Thursday) | 15,850 | KRW 266,191 | KRW 266,191 | 0 | KRW 4,494 | KRW 16.7944 | KRW 16.5109 |
| 2024-11-07 (Thursday) | 15,850 | KRW 266,191 | KRW 266,191 | 0 | KRW 4,494 | KRW 16.7944 | KRW 16.5109 |
| 2024-11-06 (Wednesday) | 15,850 | KRW 261,697 | KRW 261,697 | 0 | KRW -5,028 | KRW 16.5109 | KRW 16.8281 |
| 2024-11-06 (Wednesday) | 15,850 | KRW 261,697 | KRW 261,697 | 0 | KRW -5,028 | KRW 16.5109 | KRW 16.8281 |
| 2024-11-05 (Tuesday) | 15,850 | KRW 266,725 | KRW 266,725 | 0 | KRW -4,976 | KRW 16.8281 | KRW 17.142 |
| 2024-11-05 (Tuesday) | 15,850 | KRW 266,725 | KRW 266,725 | 0 | KRW -4,976 | KRW 16.8281 | KRW 17.142 |
| 2024-11-04 (Monday) | 15,850 | KRW 271,701 | KRW 271,701 | 0 | KRW -663 | KRW 17.142 | KRW 17.1838 |
| 2024-11-04 (Monday) | 15,850 | KRW 271,701 | KRW 271,701 | 0 | KRW -663 | KRW 17.142 | KRW 17.1838 |
| 2024-11-01 (Friday) | 15,850 | KRW 272,364 | KRW 272,364 | 0 | KRW -2,714 | KRW 17.1838 | KRW 17.3551 |
| 2024-11-01 (Friday) | 15,850 | KRW 272,364 | KRW 272,364 | 0 | KRW -2,714 | KRW 17.1838 | KRW 17.3551 |
| 2024-10-31 (Thursday) | 15,850 | KRW 275,078 | KRW 275,078 | 0 | KRW 1,585 | KRW 17.3551 | KRW 17.2551 |
| 2024-10-31 (Thursday) | 15,850 | KRW 275,078 | KRW 275,078 | 0 | KRW 1,585 | KRW 17.3551 | KRW 17.2551 |
| 2024-10-30 (Wednesday) | 15,850 | KRW 273,493 | KRW 273,493 | 0 | KRW 2,553 | KRW 17.2551 | KRW 17.094 |
| 2024-10-30 (Wednesday) | 15,850 | KRW 273,493 | KRW 273,493 | 0 | KRW 2,553 | KRW 17.2551 | KRW 17.094 |
| 2024-10-29 (Tuesday) | 15,850 | KRW 270,940 | KRW 270,940 | 54 | KRW -500 | KRW 17.094 | KRW 17.1841 |
| 2024-10-29 (Tuesday) | 15,850 | KRW 270,940 | KRW 270,940 | 54 | KRW -500 | KRW 17.094 | KRW 17.1841 |
| 2024-10-28 (Monday) | 15,796 | KRW 271,440 | KRW 271,440 | 0 | KRW 1,301 | KRW 17.1841 | KRW 17.1017 |
| 2024-10-28 (Monday) | 15,796 | KRW 271,440 | KRW 271,440 | 0 | KRW 1,301 | KRW 17.1841 | KRW 17.1017 |
| 2024-10-25 (Friday) | 15,796 | KRW 270,139 | KRW 270,139 | 108 | KRW 205 | KRW 17.1017 | KRW 17.2064 |
| 2024-10-25 (Friday) | 15,796 | KRW 270,139 | KRW 270,139 | 108 | KRW 205 | KRW 17.1017 | KRW 17.2064 |
| 2024-10-24 (Thursday) | 15,688 | KRW 269,934 | KRW 269,934 | 0 | KRW -793 | KRW 17.2064 | KRW 17.2569 |
| 2024-10-24 (Thursday) | 15,688 | KRW 269,934 | KRW 269,934 | 0 | KRW -793 | KRW 17.2064 | KRW 17.2569 |
| 2024-10-23 (Wednesday) | 15,688 | KRW 270,727 | KRW 270,727 | 0 | KRW 754 | KRW 17.2569 | KRW 17.2089 |
| 2024-10-23 (Wednesday) | 15,688 | KRW 270,727 | KRW 270,727 | 0 | KRW 754 | KRW 17.2569 | KRW 17.2089 |
| 2024-10-22 (Tuesday) | 15,688 | KRW 269,973 | KRW 269,973 | 0 | KRW -2,673 | KRW 17.2089 | KRW 17.3793 |
| 2024-10-22 (Tuesday) | 15,688 | KRW 269,973 | KRW 269,973 | 0 | KRW -2,673 | KRW 17.2089 | KRW 17.3793 |
| 2024-10-21 (Monday) | 15,688 | KRW 272,646 | KRW 272,646 | 216 | KRW 1,544 | KRW 17.3793 | KRW 17.5221 |
| 2024-10-21 (Monday) | 15,688 | KRW 272,646 | KRW 272,646 | 216 | KRW 1,544 | KRW 17.3793 | KRW 17.5221 |
| 2024-10-18 (Friday) | 15,472 | KRW 271,102 | KRW 271,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 189 | 16.342* | 15.63 | |||
| 2025-04-28 | BUY | 243 | 15.567* | 15.60 | |||
| 2025-04-25 | BUY | 243 | 15.623* | 15.60 | |||
| 2025-04-11 | BUY | 324 | 14.175* | 15.67 | |||
| 2025-03-21 | BUY | 189 | 15.893* | 15.79 | |||
| 2025-03-05 | BUY | 270 | 15.571* | 15.77 | |||
| 2025-03-04 | BUY | 432 | 14.709* | 15.78 | |||
| 2025-02-17 | BUY | 162 | 15.260* | 15.81 | |||
| 2025-02-04 | BUY | 54 | 13.945* | 16.01 | |||
| 2025-02-03 | BUY | 432 | 13.837* | 16.05 | |||
| 2024-10-29 | BUY | 54 | 17.094* | 17.22 | |||
| 2024-10-29 | BUY | 54 | 17.094* | 17.22 | |||
| 2024-10-25 | BUY | 108 | 17.102* | 17.26 | |||
| 2024-10-25 | BUY | 108 | 17.102* | 17.26 | |||
| 2024-10-21 | BUY | 216 | 17.379* | 0.00 | |||
| 2024-10-21 | BUY | 216 | 17.379* | 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.