| 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 | SAMSUNG ELECTRONICS NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 467,165 | KRW 15,093,589 | KRW 15,093,589 | ||||
| 2025-05-07 (Wednesday) | 467,165 | KRW 15,135,043 | KRW 15,135,043 | 4,816 | KRW 239,652 | KRW 32.3976 | KRW 32.2168 |
| 2025-05-06 (Tuesday) | 462,349 | KRW 14,895,391 | KRW 14,895,391 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-05 (Monday) | 462,349 | KRW 14,895,391 | KRW 14,895,391 | 0 | KRW 0 | KRW 32.2168 | KRW 32.2168 |
| 2025-05-02 (Friday) | 462,349 | KRW 14,895,391 | KRW 14,895,391 | 0 | KRW -342,773 | KRW 32.2168 | KRW 32.9581 |
| 2025-05-01 (Thursday) | 462,349 | KRW 15,238,164 | KRW 15,238,164 | 0 | KRW 0 | KRW 32.9581 | KRW 32.9581 |
| 2025-04-30 (Wednesday) | 462,349 | KRW 15,238,164 | KRW 15,238,164 | 0 | KRW 247,930 | KRW 32.9581 | KRW 32.4219 |
| 2025-04-29 (Tuesday) | 462,349 | KRW 14,990,234 | KRW 14,990,234 | 0 | KRW 130,562 | KRW 32.4219 | KRW 32.1395 |
| 2025-04-28 (Monday) | 462,349 | KRW 14,859,672 | KRW 14,859,672 | 6,012 | KRW 172,416 | KRW 32.1395 | KRW 32.1851 |
| 2025-04-25 (Friday) | 456,337 | KRW 14,687,256 | KRW 14,687,256 | 6,174 | KRW 209,384 | KRW 32.1851 | KRW 32.1614 |
| 2025-04-24 (Thursday) | 450,163 | KRW 14,477,872 | KRW 14,477,872 | 0 | KRW -43,515 | KRW 32.1614 | KRW 32.2581 |
| 2025-04-23 (Wednesday) | 450,163 | KRW 14,521,387 | KRW 14,521,387 | 0 | KRW 103,750 | KRW 32.2581 | KRW 32.0276 |
| 2025-04-22 (Tuesday) | 450,163 | KRW 14,417,637 | KRW 14,417,637 | 0 | KRW -47,979 | KRW 32.0276 | KRW 32.1342 |
| 2025-04-21 (Monday) | 450,163 | KRW 14,465,616 | KRW 14,465,616 | 0 | KRW -32,745 | KRW 32.1342 | KRW 32.2069 |
| 2025-04-18 (Friday) | 450,163 | KRW 14,498,361 | KRW 14,498,361 | 0 | KRW 31,725 | KRW 32.2069 | KRW 32.1364 |
| 2025-04-17 (Thursday) | 450,163 | KRW 14,466,636 | KRW 14,466,636 | 0 | KRW 59,779 | KRW 32.1364 | KRW 32.0036 |
| 2025-04-16 (Wednesday) | 450,163 | KRW 14,406,857 | KRW 14,406,857 | 0 | KRW -341,713 | KRW 32.0036 | KRW 32.7627 |
| 2025-04-15 (Tuesday) | 450,163 | KRW 14,748,570 | KRW 14,748,570 | 0 | KRW 17,112 | KRW 32.7627 | KRW 32.7247 |
| 2025-04-14 (Monday) | 450,163 | KRW 14,731,458 | KRW 14,731,458 | 0 | KRW 494,539 | KRW 32.7247 | KRW 31.6261 |
| 2025-04-11 (Friday) | 450,163 | KRW 14,236,919 | KRW 14,236,919 | 8,028 | KRW 30,315 | KRW 31.6261 | KRW 32.1318 |
| 2025-04-10 (Thursday) | 442,135 | KRW 14,206,604 | KRW 14,206,604 | 0 | KRW 1,006,765 | KRW 32.1318 | KRW 29.8548 |
| 2025-04-09 (Wednesday) | 442,135 | KRW 13,199,839 | KRW 13,199,839 | 0 | KRW -185,459 | KRW 29.8548 | KRW 30.2742 |
| 2025-04-08 (Tuesday) | 442,135 | KRW 13,385,298 | KRW 13,385,298 | 0 | KRW 109,645 | KRW 30.2742 | KRW 30.0262 |
| 2025-04-07 (Monday) | 442,135 | KRW 13,275,653 | KRW 13,275,653 | 0 | KRW -1,061,361 | KRW 30.0262 | KRW 32.4268 |
| 2025-04-04 (Friday) | 442,135 | KRW 14,337,014 | KRW 14,337,014 | 0 | KRW -57,658 | KRW 32.4268 | KRW 32.5572 |
| 2025-04-02 (Wednesday) | 442,135 | KRW 14,394,672 | KRW 14,394,672 | 0 | KRW 67,822 | KRW 32.5572 | KRW 32.4038 |
| 2025-04-01 (Tuesday) | 442,135 | KRW 14,326,850 | KRW 14,326,850 | 0 | KRW 154,509 | KRW 32.4038 | KRW 32.0543 |
| 2025-03-31 (Monday) | 442,135 | KRW 14,172,341 | KRW 14,172,341 | 0 | KRW -781,050 | KRW 32.0543 | KRW 33.8209 |
| 2025-03-28 (Friday) | 442,135 | KRW 14,953,391 | KRW 14,953,391 | 0 | KRW -371,180 | KRW 33.8209 | KRW 34.6604 |
| 2025-03-27 (Thursday) | 442,135 | KRW 15,324,571 | KRW 15,324,571 | 0 | KRW 184,614 | KRW 34.6604 | KRW 34.2428 |
| 2025-03-26 (Wednesday) | 442,135 | KRW 15,139,957 | KRW 15,139,957 | 0 | KRW 319,873 | KRW 34.2428 | KRW 33.5194 |
| 2025-03-25 (Tuesday) | 442,135 | KRW 14,820,084 | KRW 14,820,084 | 0 | KRW -153,245 | KRW 33.5194 | KRW 33.866 |
| 2025-03-24 (Monday) | 442,135 | KRW 14,973,329 | KRW 14,973,329 | 0 | KRW -349,303 | KRW 33.866 | KRW 34.656 |
| 2025-03-21 (Friday) | 442,135 | KRW 15,322,632 | KRW 15,322,632 | 4,732 | KRW 331,783 | KRW 34.656 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 437,403 | KRW 14,990,849 | KRW 14,990,849 | 0 | KRW 361,583 | KRW 34.2724 | KRW 33.4457 |
| 2025-03-19 (Wednesday) | 437,403 | KRW 14,629,266 | KRW 14,629,266 | 0 | KRW 208,229 | KRW 33.4457 | KRW 32.9697 |
| 2025-03-18 (Tuesday) | 437,403 | KRW 14,421,037 | KRW 14,421,037 | 0 | KRW 85,651 | KRW 32.9697 | KRW 32.7739 |
| 2025-03-17 (Monday) | 437,403 | KRW 14,335,386 | KRW 14,335,386 | 0 | KRW 644,916 | KRW 32.7739 | KRW 31.2994 |
| 2025-03-14 (Friday) | 437,403 | KRW 13,690,470 | KRW 13,690,470 | 0 | KRW 44,664 | KRW 31.2994 | KRW 31.1973 |
| 2025-03-13 (Thursday) | 437,403 | KRW 13,645,806 | KRW 13,645,806 | 0 | KRW -88,525 | KRW 31.1973 | KRW 31.3997 |
| 2025-03-12 (Wednesday) | 437,403 | KRW 13,734,331 | KRW 13,734,331 | 0 | KRW 234,238 | KRW 31.3997 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 437,403 | KRW 13,500,093 | KRW 13,500,093 | 0 | KRW -202,159 | KRW 30.8642 | KRW 31.3264 |
| 2025-03-10 (Monday) | 437,403 | KRW 13,702,252 | KRW 13,702,252 | 0 | KRW -53,985 | KRW 31.3264 | KRW 31.4498 |
| 2025-03-07 (Friday) | 437,403 | KRW 13,756,237 | KRW 13,756,237 | 0 | KRW 224,589 | KRW 31.4498 | KRW 30.9363 |
| 2025-03-05 (Wednesday) | 437,403 | KRW 13,531,648 | KRW 13,531,648 | 6,830 | KRW 275,997 | KRW 30.9363 | KRW 30.7861 |
| 2025-03-04 (Tuesday) | 430,573 | KRW 13,255,651 | KRW 13,255,651 | 10,816 | KRW 429,663 | KRW 30.7861 | KRW 30.5557 |
| 2025-03-03 (Monday) | 419,757 | KRW 12,825,988 | KRW 12,825,988 | 0 | KRW 0 | KRW 30.5557 | KRW 30.5557 |
| 2025-02-28 (Friday) | 419,757 | KRW 12,825,988 | KRW 12,825,988 | 0 | KRW -789,640 | KRW 30.5557 | KRW 32.4369 |
| 2025-02-27 (Thursday) | 419,757 | KRW 13,615,628 | KRW 13,615,628 | 0 | KRW -107,281 | KRW 32.4369 | KRW 32.6925 |
| 2025-02-26 (Wednesday) | 419,757 | KRW 13,722,909 | KRW 13,722,909 | 0 | KRW -226,941 | KRW 32.6925 | KRW 33.2332 |
| 2025-02-25 (Tuesday) | 419,757 | KRW 13,949,850 | KRW 13,949,850 | 0 | KRW -167,043 | KRW 33.2332 | KRW 33.6311 |
| 2025-02-24 (Monday) | 419,757 | KRW 14,116,893 | KRW 14,116,893 | 0 | KRW -225,268 | KRW 33.6311 | KRW 34.1678 |
| 2025-02-21 (Friday) | 419,757 | KRW 14,342,161 | KRW 14,342,161 | 0 | KRW -120,141 | KRW 34.1678 | KRW 34.454 |
| 2025-02-20 (Thursday) | 419,757 | KRW 14,462,302 | KRW 14,462,302 | 0 | KRW 49,794 | KRW 34.454 | KRW 34.3354 |
| 2025-02-19 (Wednesday) | 419,757 | KRW 14,412,508 | KRW 14,412,508 | 0 | KRW 834,443 | KRW 34.3354 | KRW 32.3474 |
| 2025-02-18 (Tuesday) | 419,757 | KRW 13,578,065 | KRW 13,578,065 | 0 | KRW 257,761 | KRW 32.3474 | KRW 31.7334 |
| 2025-02-17 (Monday) | 419,757 | KRW 13,320,304 | KRW 13,320,304 | 4,044 | KRW 87,640 | KRW 31.7334 | KRW 31.8312 |
| 2025-02-14 (Friday) | 415,713 | KRW 13,232,664 | KRW 13,232,664 | 0 | KRW 62,099 | KRW 31.8312 | KRW 31.6819 |
| 2025-02-13 (Thursday) | 415,713 | KRW 13,170,565 | KRW 13,170,565 | 0 | KRW 84,787 | KRW 31.6819 | KRW 31.4779 |
| 2025-02-12 (Wednesday) | 415,713 | KRW 13,085,778 | KRW 13,085,778 | 0 | KRW 48,235 | KRW 31.4779 | KRW 31.3619 |
| 2025-02-11 (Tuesday) | 415,713 | KRW 13,037,543 | KRW 13,037,543 | 0 | KRW 18,763 | KRW 31.3619 | KRW 31.3167 |
| 2025-02-10 (Monday) | 415,713 | KRW 13,018,780 | KRW 13,018,780 | 0 | KRW 296,535 | KRW 31.3167 | KRW 30.6034 |
| 2025-02-07 (Friday) | 415,713 | KRW 12,722,245 | KRW 12,722,245 | 0 | KRW 12,603 | KRW 30.6034 | KRW 30.5731 |
| 2025-02-06 (Thursday) | 415,713 | KRW 12,709,642 | KRW 12,709,642 | 0 | KRW 76,525 | KRW 30.5731 | KRW 30.389 |
| 2025-02-05 (Wednesday) | 415,713 | KRW 12,633,117 | KRW 12,633,117 | 0 | KRW 328,535 | KRW 30.389 | KRW 29.5987 |
| 2025-02-04 (Tuesday) | 415,713 | KRW 12,304,582 | KRW 12,304,582 | 1,344 | KRW 498,151 | KRW 29.5987 | KRW 28.4926 |
| 2025-02-03 (Monday) | 414,369 | KRW 11,806,431 | KRW 11,806,431 | 10,832 | KRW -135,820 | KRW 28.4926 | KRW 29.5939 |
| 2025-01-31 (Friday) | 403,537 | KRW 11,942,251 | KRW 11,942,251 | 0 | KRW -435,666 | KRW 29.5939 | KRW 30.6736 |
| 2025-01-30 (Thursday) | 403,537 | KRW 12,377,917 | KRW 12,377,917 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-29 (Wednesday) | 403,537 | KRW 12,377,917 | KRW 12,377,917 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-28 (Tuesday) | 403,537 | KRW 12,377,917 | KRW 12,377,917 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-27 (Monday) | 403,537 | KRW 12,377,917 | KRW 12,377,917 | 0 | KRW 0 | KRW 30.6736 | KRW 30.6736 |
| 2025-01-24 (Friday) | 403,537 | KRW 12,377,917 | KRW 12,377,917 | 0 | KRW 135,484 | KRW 30.6736 | KRW 30.3378 |
| 2025-01-23 (Thursday) | 403,537 | KRW 12,242,433 | KRW 12,242,433 | 0 | KRW -170,634 | KRW 30.3378 | KRW 30.7607 |
| 2025-01-22 (Wednesday) | 403,537 | KRW 12,413,067 | KRW 12,413,067 | ||||
| 2025-01-21 (Tuesday) | 403,537 | KRW 12,332,438 | KRW 12,332,438 | ||||
| 2025-01-20 (Monday) | 403,537 | KRW 12,162,265 | KRW 12,162,265 | ||||
| 2025-01-17 (Friday) | 403,537 | KRW 12,137,804 | KRW 12,137,804 | ||||
| 2025-01-16 (Thursday) | 403,537 | KRW 12,202,790 | KRW 12,202,790 | ||||
| 2025-01-15 (Wednesday) | 403,537 | KRW 12,152,233 | KRW 12,152,233 | ||||
| 2025-01-14 (Tuesday) | 403,537 | KRW 12,160,709 | KRW 12,160,709 | ||||
| 2025-01-13 (Monday) | 403,537 | KRW 12,208,441 | KRW 12,208,441 | ||||
| 2025-01-10 (Friday) | 403,537 | KRW 12,657,446 | KRW 12,657,446 | ||||
| 2025-01-09 (Thursday) | 403,537 | KRW 12,888,098 | KRW 12,888,098 | ||||
| 2025-01-09 (Thursday) | 403,537 | KRW 12,888,098 | KRW 12,888,098 | ||||
| 2025-01-09 (Thursday) | 403,537 | KRW 12,888,098 | KRW 12,888,098 | ||||
| 2025-01-08 (Wednesday) | 403,537 | KRW 12,979,301 | KRW 12,979,301 | ||||
| 2025-01-08 (Wednesday) | 403,537 | KRW 12,979,301 | KRW 12,979,301 | ||||
| 2025-01-08 (Wednesday) | 403,537 | KRW 12,979,301 | KRW 12,979,301 | ||||
| 2025-01-02 (Thursday) | 403,537 | KRW 12,298,847 | KRW 12,298,847 | ||||
| 2024-12-30 (Monday) | 403,537 | KRW 12,115,841 | KRW 12,115,841 | ||||
| 2024-12-06 (Friday) | 406,501 | KRW 13,032,550 | KRW 13,032,550 | 0 | KRW -53,048 | KRW 32.0603 | KRW 32.1908 |
| 2024-12-05 (Thursday) | 406,501 | KRW 13,085,598 | KRW 13,085,598 | 0 | KRW 14,039 | KRW 32.1908 | KRW 32.1563 |
| 2024-12-04 (Wednesday) | 406,501 | KRW 13,071,559 | KRW 13,071,559 | 0 | KRW -140,919 | KRW 32.1563 | KRW 32.5029 |
| 2024-12-03 (Tuesday) | 406,501 | KRW 13,212,478 | KRW 13,212,478 | 0 | KRW -7,538 | KRW 32.5029 | KRW 32.5215 |
| 2024-12-02 (Monday) | 406,501 | KRW 13,220,016 | KRW 13,220,016 | 0 | KRW -242,115 | KRW 32.5215 | KRW 33.1171 |
| 2024-11-29 (Friday) | 406,501 | KRW 13,462,131 | KRW 13,462,131 | 0 | KRW -446,168 | KRW 33.1171 | KRW 34.2147 |
| 2024-11-28 (Thursday) | 406,501 | KRW 13,908,299 | KRW 13,908,299 | 0 | KRW 100,738 | KRW 34.2147 | KRW 33.9669 |
| 2024-11-27 (Wednesday) | 406,501 | KRW 13,807,561 | KRW 13,807,561 | 0 | KRW -438,800 | KRW 33.9669 | KRW 35.0463 |
| 2024-11-26 (Tuesday) | 406,501 | KRW 14,246,361 | KRW 14,246,361 | 0 | KRW 19,551 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-26 (Tuesday) | 406,501 | KRW 14,246,361 | KRW 14,246,361 | 0 | KRW 19,551 | KRW 35.0463 | KRW 34.9982 |
| 2024-11-25 (Monday) | 406,501 | KRW 14,226,810 | KRW 14,226,810 | -10,573 | KRW -83,751 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-25 (Monday) | 406,501 | KRW 14,226,810 | KRW 14,226,810 | -10,573 | KRW -83,751 | KRW 34.9982 | KRW 34.3118 |
| 2024-11-22 (Friday) | 417,074 | KRW 14,310,561 | KRW 14,310,561 | 0 | KRW -252,933 | KRW 34.3118 | KRW 34.9183 |
| 2024-11-21 (Thursday) | 417,074 | KRW 14,563,494 | KRW 14,563,494 | 0 | KRW 321,723 | KRW 34.9183 | KRW 34.1469 |
| 2024-11-20 (Wednesday) | 417,074 | KRW 14,241,771 | KRW 14,241,771 | 0 | KRW -208,320 | KRW 34.1469 | KRW 34.6463 |
| 2024-11-19 (Tuesday) | 417,074 | KRW 14,450,091 | KRW 14,450,091 | 0 | KRW -137,933 | KRW 34.6463 | KRW 34.9771 |
| 2024-11-18 (Monday) | 417,074 | KRW 14,588,024 | KRW 14,588,024 | 0 | KRW 1,287,902 | KRW 34.9771 | KRW 31.8891 |
| 2024-11-12 (Tuesday) | 417,074 | KRW 13,300,122 | KRW 13,300,122 | 0 | KRW -455,814 | KRW 31.8891 | KRW 32.982 |
| 2024-11-11 (Monday) | 417,074 | KRW 13,755,936 | KRW 13,755,936 | 0 | KRW -441,304 | KRW 32.982 | KRW 34.0401 |
| 2024-11-11 (Monday) | 417,074 | KRW 13,755,936 | KRW 13,755,936 | 0 | KRW -441,304 | KRW 32.982 | KRW 34.0401 |
| 2024-11-08 (Friday) | 417,074 | KRW 14,197,240 | KRW 14,197,240 | 0 | KRW 158,367 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-08 (Friday) | 417,074 | KRW 14,197,240 | KRW 14,197,240 | 0 | KRW 158,367 | KRW 34.0401 | KRW 33.6604 |
| 2024-11-07 (Thursday) | 417,074 | KRW 14,038,873 | KRW 14,038,873 | 0 | KRW -47,327 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-07 (Thursday) | 417,074 | KRW 14,038,873 | KRW 14,038,873 | 0 | KRW -47,327 | KRW 33.6604 | KRW 33.7739 |
| 2024-11-06 (Wednesday) | 417,074 | KRW 14,086,200 | KRW 14,086,200 | 0 | KRW -434,927 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-06 (Wednesday) | 417,074 | KRW 14,086,200 | KRW 14,086,200 | 0 | KRW -434,927 | KRW 33.7739 | KRW 34.8167 |
| 2024-11-05 (Tuesday) | 417,074 | KRW 14,521,127 | KRW 14,521,127 | 0 | KRW -264,632 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-05 (Tuesday) | 417,074 | KRW 14,521,127 | KRW 14,521,127 | 0 | KRW -264,632 | KRW 34.8167 | KRW 35.4512 |
| 2024-11-04 (Monday) | 417,074 | KRW 14,785,759 | KRW 14,785,759 | 0 | KRW 270,423 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-04 (Monday) | 417,074 | KRW 14,785,759 | KRW 14,785,759 | 0 | KRW 270,423 | KRW 35.4512 | KRW 34.8028 |
| 2024-11-01 (Friday) | 417,074 | KRW 14,515,336 | KRW 14,515,336 | 0 | KRW 23,526 | KRW 34.8028 | KRW 34.7464 |
| 2024-11-01 (Friday) | 417,074 | KRW 14,515,336 | KRW 14,515,336 | 0 | KRW 23,526 | KRW 34.8028 | KRW 34.7464 |
| 2024-10-31 (Thursday) | 417,074 | KRW 14,491,810 | KRW 14,491,810 | 0 | KRW -188,157 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-31 (Thursday) | 417,074 | KRW 14,491,810 | KRW 14,491,810 | 0 | KRW -188,157 | KRW 34.7464 | KRW 35.1975 |
| 2024-10-30 (Wednesday) | 417,074 | KRW 14,679,967 | KRW 14,679,967 | 0 | KRW -150,534 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-30 (Wednesday) | 417,074 | KRW 14,679,967 | KRW 14,679,967 | 0 | KRW -150,534 | KRW 35.1975 | KRW 35.5584 |
| 2024-10-29 (Tuesday) | 417,074 | KRW 14,830,501 | KRW 14,830,501 | 1,400 | KRW 184,370 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-29 (Tuesday) | 417,074 | KRW 14,830,501 | KRW 14,830,501 | 1,400 | KRW 184,370 | KRW 35.5584 | KRW 35.2347 |
| 2024-10-28 (Monday) | 415,674 | KRW 14,646,131 | KRW 14,646,131 | 0 | KRW 383,761 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-28 (Monday) | 415,674 | KRW 14,646,131 | KRW 14,646,131 | 0 | KRW 383,761 | KRW 35.2347 | KRW 34.3114 |
| 2024-10-25 (Friday) | 415,674 | KRW 14,262,370 | KRW 14,262,370 | 2,788 | KRW -260,281 | KRW 34.3114 | KRW 35.1735 |
| 2024-10-24 (Thursday) | 412,886 | KRW 14,522,651 | KRW 14,522,651 | 0 | KRW -534,297 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-24 (Thursday) | 412,886 | KRW 14,522,651 | KRW 14,522,651 | 0 | KRW -534,297 | KRW 35.1735 | KRW 36.4676 |
| 2024-10-23 (Wednesday) | 412,886 | KRW 15,056,948 | KRW 15,056,948 | 0 | KRW 307,814 | KRW 36.4676 | KRW 35.722 |
| 2024-10-23 (Wednesday) | 412,886 | KRW 15,056,948 | KRW 15,056,948 | 0 | KRW 307,814 | KRW 36.4676 | KRW 35.722 |
| 2024-10-22 (Tuesday) | 412,886 | KRW 14,749,134 | KRW 14,749,134 | 0 | KRW -322,766 | KRW 35.722 | KRW 36.5038 |
| 2024-10-22 (Tuesday) | 412,886 | KRW 14,749,134 | KRW 14,749,134 | 0 | KRW -322,766 | KRW 35.722 | KRW 36.5038 |
| 2024-10-21 (Monday) | 412,886 | KRW 15,071,900 | KRW 15,071,900 | 5,568 | KRW 173,286 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-21 (Monday) | 412,886 | KRW 15,071,900 | KRW 15,071,900 | 5,568 | KRW 173,286 | KRW 36.5038 | KRW 36.5774 |
| 2024-10-18 (Friday) | 407,318 | KRW 14,898,614 | KRW 14,898,614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,816 | 32.398* | 32.99 | |||
| 2025-04-28 | BUY | 6,012 | 32.140* | 33.02 | |||
| 2025-04-25 | BUY | 6,174 | 32.185* | 33.03 | |||
| 2025-04-11 | BUY | 8,028 | 31.626* | 33.11 | |||
| 2025-03-21 | BUY | 4,732 | 34.656* | 33.19 | |||
| 2025-03-05 | BUY | 6,830 | 30.936* | 33.36 | |||
| 2025-03-04 | BUY | 10,816 | 30.786* | 33.39 | |||
| 2025-02-17 | BUY | 4,044 | 31.733* | 33.50 | |||
| 2025-02-04 | BUY | 1,344 | 29.599* | 33.90 | |||
| 2025-02-03 | BUY | 10,832 | 28.493* | 33.99 | |||
| 2024-11-25 | SELL | -10,573 | 34.998* | 34.80 Profit of 367,901 on sale | |||
| 2024-11-25 | SELL | -10,573 | 34.998* | 34.80 Profit of 367,901 on sale | |||
| 2024-10-29 | BUY | 1,400 | 35.558* | 35.68 | |||
| 2024-10-29 | BUY | 1,400 | 35.558* | 35.68 | |||
| 2024-10-25 | BUY | 2,788 | 34.311* | 35.97 | |||
| 2024-10-21 | BUY | 5,568 | 36.504* | 0.00 | |||
| 2024-10-21 | BUY | 5,568 | 36.504* | 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.