| 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 | GREEN CROSS HOLDINGS |
| Ticker | 005250.KS(KRW) |
Show aggregate 005250.KS holdings
| Date | Number of 005250.KS Shares Held | Base Market Value of 005250.KS Shares | Local Market Value of 005250.KS Shares | Change in 005250.KS Shares Held | Change in 005250.KS Base Value | Current Price per 005250.KS Share Held | Previous Price per 005250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,604 | KRW 153,704 | KRW 153,704 | ||||
| 2025-05-07 (Wednesday) | 15,604 | KRW 152,887 | KRW 152,887 | 161 | KRW 225 | KRW 9.79794 | KRW 9.88551 |
| 2025-05-06 (Tuesday) | 15,443 | KRW 152,662 | KRW 152,662 | 0 | KRW 0 | KRW 9.88551 | KRW 9.88551 |
| 2025-05-05 (Monday) | 15,443 | KRW 152,662 | KRW 152,662 | 0 | KRW 0 | KRW 9.88551 | KRW 9.88551 |
| 2025-05-02 (Friday) | 15,443 | KRW 152,662 | KRW 152,662 | 0 | KRW 568 | KRW 9.88551 | KRW 9.84873 |
| 2025-05-01 (Thursday) | 15,443 | KRW 152,094 | KRW 152,094 | 0 | KRW 0 | KRW 9.84873 | KRW 9.84873 |
| 2025-04-30 (Wednesday) | 15,443 | KRW 152,094 | KRW 152,094 | 0 | KRW 3,068 | KRW 9.84873 | KRW 9.65007 |
| 2025-04-29 (Tuesday) | 15,443 | KRW 149,026 | KRW 149,026 | 0 | KRW 823 | KRW 9.65007 | KRW 9.59678 |
| 2025-04-28 (Monday) | 15,443 | KRW 148,203 | KRW 148,203 | 207 | KRW 2,523 | KRW 9.59678 | KRW 9.56156 |
| 2025-04-25 (Friday) | 15,236 | KRW 145,680 | KRW 145,680 | 207 | KRW 3,764 | KRW 9.56156 | KRW 9.44281 |
| 2025-04-24 (Thursday) | 15,029 | KRW 141,916 | KRW 141,916 | 0 | KRW -1,358 | KRW 9.44281 | KRW 9.53317 |
| 2025-04-23 (Wednesday) | 15,029 | KRW 143,274 | KRW 143,274 | 0 | KRW 881 | KRW 9.53317 | KRW 9.47455 |
| 2025-04-22 (Tuesday) | 15,029 | KRW 142,393 | KRW 142,393 | 0 | KRW 2,064 | KRW 9.47455 | KRW 9.33721 |
| 2025-04-21 (Monday) | 15,029 | KRW 140,329 | KRW 140,329 | 0 | KRW -1,281 | KRW 9.33721 | KRW 9.42245 |
| 2025-04-18 (Friday) | 15,029 | KRW 141,610 | KRW 141,610 | 0 | KRW -106 | KRW 9.42245 | KRW 9.4295 |
| 2025-04-17 (Thursday) | 15,029 | KRW 141,716 | KRW 141,716 | 0 | KRW 5,798 | KRW 9.4295 | KRW 9.04372 |
| 2025-04-16 (Wednesday) | 15,029 | KRW 135,918 | KRW 135,918 | 0 | KRW 1,802 | KRW 9.04372 | KRW 8.92381 |
| 2025-04-15 (Tuesday) | 15,029 | KRW 134,116 | KRW 134,116 | 0 | KRW 290 | KRW 8.92381 | KRW 8.90452 |
| 2025-04-14 (Monday) | 15,029 | KRW 133,826 | KRW 133,826 | 0 | KRW 2,481 | KRW 8.90452 | KRW 8.73944 |
| 2025-04-11 (Friday) | 15,029 | KRW 131,345 | KRW 131,345 | 276 | KRW 3,313 | KRW 8.73944 | KRW 8.67837 |
| 2025-04-10 (Thursday) | 14,753 | KRW 128,032 | KRW 128,032 | 0 | KRW 7,928 | KRW 8.67837 | KRW 8.14099 |
| 2025-04-09 (Wednesday) | 14,753 | KRW 120,104 | KRW 120,104 | 0 | KRW -8,379 | KRW 8.14099 | KRW 8.70894 |
| 2025-04-08 (Tuesday) | 14,753 | KRW 128,483 | KRW 128,483 | 0 | KRW -2,148 | KRW 8.70894 | KRW 8.85454 |
| 2025-04-07 (Monday) | 14,753 | KRW 130,631 | KRW 130,631 | 0 | KRW -5,685 | KRW 8.85454 | KRW 9.23988 |
| 2025-04-04 (Friday) | 14,753 | KRW 136,316 | KRW 136,316 | 0 | KRW 6,052 | KRW 9.23988 | KRW 8.82966 |
| 2025-04-02 (Wednesday) | 14,753 | KRW 130,264 | KRW 130,264 | 0 | KRW -1,827 | KRW 8.82966 | KRW 8.9535 |
| 2025-04-01 (Tuesday) | 14,753 | KRW 132,091 | KRW 132,091 | 0 | KRW 1,844 | KRW 8.9535 | KRW 8.82851 |
| 2025-03-31 (Monday) | 14,753 | KRW 130,247 | KRW 130,247 | 0 | KRW -4,955 | KRW 8.82851 | KRW 9.16437 |
| 2025-03-28 (Friday) | 14,753 | KRW 135,202 | KRW 135,202 | 0 | KRW -1,492 | KRW 9.16437 | KRW 9.26551 |
| 2025-03-27 (Thursday) | 14,753 | KRW 136,694 | KRW 136,694 | 0 | KRW -1,477 | KRW 9.26551 | KRW 9.36562 |
| 2025-03-26 (Wednesday) | 14,753 | KRW 138,171 | KRW 138,171 | 0 | KRW -292 | KRW 9.36562 | KRW 9.38541 |
| 2025-03-25 (Tuesday) | 14,753 | KRW 138,463 | KRW 138,463 | 0 | KRW 1,041 | KRW 9.38541 | KRW 9.31485 |
| 2025-03-24 (Monday) | 14,753 | KRW 137,422 | KRW 137,422 | 0 | KRW -1,037 | KRW 9.31485 | KRW 9.38514 |
| 2025-03-21 (Friday) | 14,753 | KRW 138,459 | KRW 138,459 | 161 | KRW -1,070 | KRW 9.38514 | KRW 9.56202 |
| 2025-03-20 (Thursday) | 14,592 | KRW 139,529 | KRW 139,529 | 0 | KRW -2,364 | KRW 9.56202 | KRW 9.72403 |
| 2025-03-19 (Wednesday) | 14,592 | KRW 141,893 | KRW 141,893 | 0 | KRW -728 | KRW 9.72403 | KRW 9.77392 |
| 2025-03-18 (Tuesday) | 14,592 | KRW 142,621 | KRW 142,621 | 0 | KRW 914 | KRW 9.77392 | KRW 9.71128 |
| 2025-03-17 (Monday) | 14,592 | KRW 141,707 | KRW 141,707 | 0 | KRW 2,181 | KRW 9.71128 | KRW 9.56181 |
| 2025-03-14 (Friday) | 14,592 | KRW 139,526 | KRW 139,526 | 0 | KRW 999 | KRW 9.56181 | KRW 9.49335 |
| 2025-03-13 (Thursday) | 14,592 | KRW 138,527 | KRW 138,527 | 0 | KRW 921 | KRW 9.49335 | KRW 9.43024 |
| 2025-03-12 (Wednesday) | 14,592 | KRW 137,606 | KRW 137,606 | 0 | KRW -7 | KRW 9.43024 | KRW 9.43072 |
| 2025-03-11 (Tuesday) | 14,592 | KRW 137,613 | KRW 137,613 | 0 | KRW -2,535 | KRW 9.43072 | KRW 9.60444 |
| 2025-03-10 (Monday) | 14,592 | KRW 140,148 | KRW 140,148 | 0 | KRW -1,864 | KRW 9.60444 | KRW 9.73218 |
| 2025-03-07 (Friday) | 14,592 | KRW 142,012 | KRW 142,012 | 0 | KRW -638 | KRW 9.73218 | KRW 9.7759 |
| 2025-03-05 (Wednesday) | 14,592 | KRW 142,650 | KRW 142,650 | 230 | KRW 4,601 | KRW 9.7759 | KRW 9.6121 |
| 2025-03-04 (Tuesday) | 14,362 | KRW 138,049 | KRW 138,049 | 368 | KRW 5,083 | KRW 9.6121 | KRW 9.50164 |
| 2025-03-03 (Monday) | 13,994 | KRW 132,966 | KRW 132,966 | 0 | KRW 0 | KRW 9.50164 | KRW 9.50164 |
| 2025-02-28 (Friday) | 13,994 | KRW 132,966 | KRW 132,966 | 0 | KRW -8,254 | KRW 9.50164 | KRW 10.0915 |
| 2025-02-27 (Thursday) | 13,994 | KRW 141,220 | KRW 141,220 | 0 | KRW -2,231 | KRW 10.0915 | KRW 10.2509 |
| 2025-02-26 (Wednesday) | 13,994 | KRW 143,451 | KRW 143,451 | 0 | KRW 3,002 | KRW 10.2509 | KRW 10.0364 |
| 2025-02-25 (Tuesday) | 13,994 | KRW 140,449 | KRW 140,449 | 0 | KRW -2,604 | KRW 10.0364 | KRW 10.2225 |
| 2025-02-24 (Monday) | 13,994 | KRW 143,053 | KRW 143,053 | 0 | KRW 2,440 | KRW 10.2225 | KRW 10.0481 |
| 2025-02-21 (Friday) | 13,994 | KRW 140,613 | KRW 140,613 | 0 | KRW 493 | KRW 10.0481 | KRW 10.0129 |
| 2025-02-20 (Thursday) | 13,994 | KRW 140,120 | KRW 140,120 | 0 | KRW 1,420 | KRW 10.0129 | KRW 9.91139 |
| 2025-02-19 (Wednesday) | 13,994 | KRW 138,700 | KRW 138,700 | 0 | KRW 1,348 | KRW 9.91139 | KRW 9.81506 |
| 2025-02-18 (Tuesday) | 13,994 | KRW 137,352 | KRW 137,352 | 0 | KRW -3,102 | KRW 9.81506 | KRW 10.0367 |
| 2025-02-17 (Monday) | 13,994 | KRW 140,454 | KRW 140,454 | 138 | KRW 3,675 | KRW 10.0367 | KRW 9.87146 |
| 2025-02-14 (Friday) | 13,856 | KRW 136,779 | KRW 136,779 | 0 | KRW 919 | KRW 9.87146 | KRW 9.80514 |
| 2025-02-13 (Thursday) | 13,856 | KRW 135,860 | KRW 135,860 | 0 | KRW 1,152 | KRW 9.80514 | KRW 9.722 |
| 2025-02-12 (Wednesday) | 13,856 | KRW 134,708 | KRW 134,708 | 0 | KRW -2,001 | KRW 9.722 | KRW 9.86641 |
| 2025-02-11 (Tuesday) | 13,856 | KRW 136,709 | KRW 136,709 | 0 | KRW -2,395 | KRW 9.86641 | KRW 10.0393 |
| 2025-02-10 (Monday) | 13,856 | KRW 139,104 | KRW 139,104 | 0 | KRW 1,937 | KRW 10.0393 | KRW 9.89947 |
| 2025-02-07 (Friday) | 13,856 | KRW 137,167 | KRW 137,167 | 0 | KRW -3,944 | KRW 9.89947 | KRW 10.1841 |
| 2025-02-06 (Thursday) | 13,856 | KRW 141,111 | KRW 141,111 | 0 | KRW 3,951 | KRW 10.1841 | KRW 9.89896 |
| 2025-02-05 (Wednesday) | 13,856 | KRW 137,160 | KRW 137,160 | 0 | KRW 3,989 | KRW 9.89896 | KRW 9.61107 |
| 2025-02-04 (Tuesday) | 13,856 | KRW 133,171 | KRW 133,171 | 46 | KRW 347 | KRW 9.61107 | KRW 9.61796 |
| 2025-02-03 (Monday) | 13,810 | KRW 132,824 | KRW 132,824 | 368 | KRW -2,521 | KRW 9.61796 | KRW 10.0688 |
| 2025-01-31 (Friday) | 13,442 | KRW 135,345 | KRW 135,345 | 0 | KRW 286 | KRW 10.0688 | KRW 10.0475 |
| 2025-01-30 (Thursday) | 13,442 | KRW 135,059 | KRW 135,059 | 0 | KRW 0 | KRW 10.0475 | KRW 10.0475 |
| 2025-01-29 (Wednesday) | 13,442 | KRW 135,059 | KRW 135,059 | 0 | KRW 0 | KRW 10.0475 | KRW 10.0475 |
| 2025-01-28 (Tuesday) | 13,442 | KRW 135,059 | KRW 135,059 | 0 | KRW 0 | KRW 10.0475 | KRW 10.0475 |
| 2025-01-27 (Monday) | 13,442 | KRW 135,059 | KRW 135,059 | 0 | KRW 0 | KRW 10.0475 | KRW 10.0475 |
| 2025-01-24 (Friday) | 13,442 | KRW 135,059 | KRW 135,059 | 0 | KRW 559 | KRW 10.0475 | KRW 10.006 |
| 2025-01-23 (Thursday) | 13,442 | KRW 134,500 | KRW 134,500 | 0 | KRW -2,829 | KRW 10.006 | KRW 10.2164 |
| 2025-01-22 (Wednesday) | 13,442 | KRW 137,329 | KRW 137,329 | ||||
| 2025-01-21 (Tuesday) | 13,442 | KRW 136,871 | KRW 136,871 | ||||
| 2025-01-20 (Monday) | 13,442 | KRW 135,290 | KRW 135,290 | ||||
| 2025-01-17 (Friday) | 13,442 | KRW 132,498 | KRW 132,498 | ||||
| 2025-01-16 (Thursday) | 13,442 | KRW 140,353 | KRW 140,353 | ||||
| 2025-01-15 (Wednesday) | 13,442 | KRW 137,079 | KRW 137,079 | ||||
| 2025-01-14 (Tuesday) | 13,442 | KRW 139,252 | KRW 139,252 | ||||
| 2025-01-13 (Monday) | 13,442 | KRW 141,009 | KRW 141,009 | ||||
| 2025-01-10 (Friday) | 13,442 | KRW 147,729 | KRW 147,729 | ||||
| 2025-01-09 (Thursday) | 13,442 | KRW 149,177 | KRW 149,177 | ||||
| 2025-01-09 (Thursday) | 13,442 | KRW 149,177 | KRW 149,177 | ||||
| 2025-01-09 (Thursday) | 13,442 | KRW 149,177 | KRW 149,177 | ||||
| 2025-01-08 (Wednesday) | 13,442 | KRW 150,305 | KRW 150,305 | ||||
| 2025-01-08 (Wednesday) | 13,442 | KRW 150,305 | KRW 150,305 | ||||
| 2025-01-08 (Wednesday) | 13,442 | KRW 150,305 | KRW 150,305 | ||||
| 2025-01-02 (Thursday) | 13,442 | KRW 148,383 | KRW 148,383 | ||||
| 2024-12-30 (Monday) | 13,442 | KRW 158,147 | KRW 158,147 | ||||
| 2024-12-06 (Friday) | 13,442 | KRW 147,566 | KRW 147,566 | 0 | KRW 701 | KRW 10.978 | KRW 10.9258 |
| 2024-12-05 (Thursday) | 13,442 | KRW 146,865 | KRW 146,865 | 0 | KRW 369 | KRW 10.9258 | KRW 10.8984 |
| 2024-12-04 (Wednesday) | 13,442 | KRW 146,496 | KRW 146,496 | 0 | KRW -5,846 | KRW 10.8984 | KRW 11.3333 |
| 2024-12-03 (Tuesday) | 13,442 | KRW 152,342 | KRW 152,342 | 0 | KRW 5,953 | KRW 11.3333 | KRW 10.8904 |
| 2024-12-02 (Monday) | 13,442 | KRW 146,389 | KRW 146,389 | 0 | KRW -2,768 | KRW 10.8904 | KRW 11.0963 |
| 2024-11-29 (Friday) | 13,442 | KRW 149,157 | KRW 149,157 | 0 | KRW 1,696 | KRW 11.0963 | KRW 10.9702 |
| 2024-11-28 (Thursday) | 13,442 | KRW 147,461 | KRW 147,461 | 0 | KRW 6,204 | KRW 10.9702 | KRW 10.5086 |
| 2024-11-27 (Wednesday) | 13,442 | KRW 141,257 | KRW 141,257 | 0 | KRW 1,275 | KRW 10.5086 | KRW 10.4138 |
| 2024-11-26 (Tuesday) | 13,442 | KRW 139,982 | KRW 139,982 | 0 | KRW -1,488 | KRW 10.4138 | KRW 10.5245 |
| 2024-11-26 (Tuesday) | 13,442 | KRW 139,982 | KRW 139,982 | 0 | KRW -1,488 | KRW 10.4138 | KRW 10.5245 |
| 2024-11-25 (Monday) | 13,442 | KRW 141,470 | KRW 141,470 | 0 | KRW 2,817 | KRW 10.5245 | KRW 10.3149 |
| 2024-11-22 (Friday) | 13,442 | KRW 138,653 | KRW 138,653 | 0 | KRW 1,881 | KRW 10.3149 | KRW 10.175 |
| 2024-11-21 (Thursday) | 13,442 | KRW 136,772 | KRW 136,772 | 0 | KRW -929 | KRW 10.175 | KRW 10.2441 |
| 2024-11-20 (Wednesday) | 13,442 | KRW 137,701 | KRW 137,701 | 0 | KRW 981 | KRW 10.2441 | KRW 10.1711 |
| 2024-11-19 (Tuesday) | 13,442 | KRW 136,720 | KRW 136,720 | 0 | KRW -1,342 | KRW 10.1711 | KRW 10.2709 |
| 2024-11-18 (Monday) | 13,442 | KRW 138,062 | KRW 138,062 | 0 | KRW -8,494 | KRW 10.2709 | KRW 10.9028 |
| 2024-11-12 (Tuesday) | 13,442 | KRW 146,556 | KRW 146,556 | 0 | KRW -8,422 | KRW 10.9028 | KRW 11.5294 |
| 2024-11-11 (Monday) | 13,442 | KRW 154,978 | KRW 154,978 | 0 | KRW -3,232 | KRW 11.5294 | KRW 11.7698 |
| 2024-11-11 (Monday) | 13,442 | KRW 154,978 | KRW 154,978 | 0 | KRW -3,232 | KRW 11.5294 | KRW 11.7698 |
| 2024-11-08 (Friday) | 13,442 | KRW 158,210 | KRW 158,210 | 0 | KRW 907 | KRW 11.7698 | KRW 11.7024 |
| 2024-11-08 (Friday) | 13,442 | KRW 158,210 | KRW 158,210 | 0 | KRW 907 | KRW 11.7698 | KRW 11.7024 |
| 2024-11-07 (Thursday) | 13,442 | KRW 157,303 | KRW 157,303 | 0 | KRW -3,109 | KRW 11.7024 | KRW 11.9336 |
| 2024-11-07 (Thursday) | 13,442 | KRW 157,303 | KRW 157,303 | 0 | KRW -3,109 | KRW 11.7024 | KRW 11.9336 |
| 2024-11-06 (Wednesday) | 13,442 | KRW 160,412 | KRW 160,412 | 0 | KRW -75 | KRW 11.9336 | KRW 11.9392 |
| 2024-11-06 (Wednesday) | 13,442 | KRW 160,412 | KRW 160,412 | 0 | KRW -75 | KRW 11.9336 | KRW 11.9392 |
| 2024-11-05 (Tuesday) | 13,442 | KRW 160,487 | KRW 160,487 | 0 | KRW -2,770 | KRW 11.9392 | KRW 12.1453 |
| 2024-11-05 (Tuesday) | 13,442 | KRW 160,487 | KRW 160,487 | 0 | KRW -2,770 | KRW 11.9392 | KRW 12.1453 |
| 2024-11-04 (Monday) | 13,442 | KRW 163,257 | KRW 163,257 | 0 | KRW 5,173 | KRW 12.1453 | KRW 11.7605 |
| 2024-11-04 (Monday) | 13,442 | KRW 163,257 | KRW 163,257 | 0 | KRW 5,173 | KRW 12.1453 | KRW 11.7605 |
| 2024-11-01 (Friday) | 13,442 | KRW 158,084 | KRW 158,084 | 0 | KRW -1,467 | KRW 11.7605 | KRW 11.8696 |
| 2024-11-01 (Friday) | 13,442 | KRW 158,084 | KRW 158,084 | 0 | KRW -1,467 | KRW 11.7605 | KRW 11.8696 |
| 2024-10-31 (Thursday) | 13,442 | KRW 159,551 | KRW 159,551 | 0 | KRW 6,478 | KRW 11.8696 | KRW 11.3877 |
| 2024-10-31 (Thursday) | 13,442 | KRW 159,551 | KRW 159,551 | 0 | KRW 6,478 | KRW 11.8696 | KRW 11.3877 |
| 2024-10-30 (Wednesday) | 13,442 | KRW 153,073 | KRW 153,073 | 0 | KRW 276 | KRW 11.3877 | KRW 11.3671 |
| 2024-10-30 (Wednesday) | 13,442 | KRW 153,073 | KRW 153,073 | 0 | KRW 276 | KRW 11.3877 | KRW 11.3671 |
| 2024-10-29 (Tuesday) | 13,442 | KRW 152,797 | KRW 152,797 | 46 | KRW 653 | KRW 11.3671 | KRW 11.3574 |
| 2024-10-29 (Tuesday) | 13,442 | KRW 152,797 | KRW 152,797 | 46 | KRW 653 | KRW 11.3671 | KRW 11.3574 |
| 2024-10-28 (Monday) | 13,396 | KRW 152,144 | KRW 152,144 | 0 | KRW 1,858 | KRW 11.3574 | KRW 11.2187 |
| 2024-10-28 (Monday) | 13,396 | KRW 152,144 | KRW 152,144 | 0 | KRW 1,858 | KRW 11.3574 | KRW 11.2187 |
| 2024-10-25 (Friday) | 13,396 | KRW 150,286 | KRW 150,286 | 92 | KRW -5,376 | KRW 11.2187 | KRW 11.7004 |
| 2024-10-25 (Friday) | 13,396 | KRW 150,286 | KRW 150,286 | 92 | KRW -5,376 | KRW 11.2187 | KRW 11.7004 |
| 2024-10-24 (Thursday) | 13,304 | KRW 155,662 | KRW 155,662 | 0 | KRW 1,353 | KRW 11.7004 | KRW 11.5987 |
| 2024-10-24 (Thursday) | 13,304 | KRW 155,662 | KRW 155,662 | 0 | KRW 1,353 | KRW 11.7004 | KRW 11.5987 |
| 2024-10-23 (Wednesday) | 13,304 | KRW 154,309 | KRW 154,309 | 0 | KRW -2,532 | KRW 11.5987 | KRW 11.789 |
| 2024-10-23 (Wednesday) | 13,304 | KRW 154,309 | KRW 154,309 | 0 | KRW -2,532 | KRW 11.5987 | KRW 11.789 |
| 2024-10-22 (Tuesday) | 13,304 | KRW 156,841 | KRW 156,841 | 0 | KRW -2,784 | KRW 11.789 | KRW 11.9983 |
| 2024-10-22 (Tuesday) | 13,304 | KRW 156,841 | KRW 156,841 | 0 | KRW -2,784 | KRW 11.789 | KRW 11.9983 |
| 2024-10-21 (Monday) | 13,304 | KRW 159,625 | KRW 159,625 | 184 | KRW 1,767 | KRW 11.9983 | KRW 12.0319 |
| 2024-10-21 (Monday) | 13,304 | KRW 159,625 | KRW 159,625 | 184 | KRW 1,767 | KRW 11.9983 | KRW 12.0319 |
| 2024-10-18 (Friday) | 13,120 | KRW 157,858 | KRW 157,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 9.798* | 10.29 | |||
| 2025-04-28 | BUY | 207 | 9.597* | 10.32 | |||
| 2025-04-25 | BUY | 207 | 9.562* | 10.33 | |||
| 2025-04-11 | BUY | 276 | 8.739* | 10.44 | |||
| 2025-03-21 | BUY | 161 | 9.385* | 10.66 | |||
| 2025-03-05 | BUY | 230 | 9.776* | 10.81 | |||
| 2025-03-04 | BUY | 368 | 9.612* | 10.82 | |||
| 2025-02-17 | BUY | 138 | 10.037* | 10.97 | |||
| 2025-02-04 | BUY | 46 | 9.611* | 11.14 | |||
| 2025-02-03 | BUY | 368 | 9.618* | 11.17 | |||
| 2024-10-29 | BUY | 46 | 11.367* | 11.61 | |||
| 2024-10-29 | BUY | 46 | 11.367* | 11.61 | |||
| 2024-10-25 | BUY | 92 | 11.219* | 11.77 | |||
| 2024-10-25 | BUY | 92 | 11.219* | 11.77 | |||
| 2024-10-21 | BUY | 184 | 11.998* | 0.00 | |||
| 2024-10-21 | BUY | 184 | 11.998* | 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.