| 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 | NH INVESTMENT & SECURITIES LTD |
| Ticker | 005940.KS(KRW) |
Show aggregate 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,983 | KRW 977,226 | KRW 977,226 | 0 | KRW 5,461 | KRW 10.9822 | KRW 10.9208 |
| 2025-05-07 (Wednesday) | 88,983 | KRW 971,765 | KRW 971,765 | 931 | KRW 19,919 | KRW 10.9208 | KRW 10.81 |
| 2025-05-06 (Tuesday) | 88,052 | KRW 951,846 | KRW 951,846 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-05 (Monday) | 88,052 | KRW 951,846 | KRW 951,846 | 0 | KRW 0 | KRW 10.81 | KRW 10.81 |
| 2025-05-02 (Friday) | 88,052 | KRW 951,846 | KRW 951,846 | 0 | KRW 1,021 | KRW 10.81 | KRW 10.7984 |
| 2025-05-01 (Thursday) | 88,052 | KRW 950,825 | KRW 950,825 | 0 | KRW 0 | KRW 10.7984 | KRW 10.7984 |
| 2025-04-30 (Wednesday) | 88,052 | KRW 950,825 | KRW 950,825 | 0 | KRW 44,146 | KRW 10.7984 | KRW 10.2971 |
| 2025-04-29 (Tuesday) | 88,052 | KRW 906,679 | KRW 906,679 | 0 | KRW 28,693 | KRW 10.2971 | KRW 9.97122 |
| 2025-04-28 (Monday) | 88,052 | KRW 877,986 | KRW 877,986 | 1,197 | KRW 16,085 | KRW 9.97122 | KRW 9.92345 |
| 2025-04-25 (Friday) | 86,855 | KRW 861,901 | KRW 861,901 | 1,197 | KRW 12,454 | KRW 9.92345 | KRW 9.91673 |
| 2025-04-24 (Thursday) | 85,658 | KRW 849,447 | KRW 849,447 | 0 | KRW -2,101 | KRW 9.91673 | KRW 9.94125 |
| 2025-04-23 (Wednesday) | 85,658 | KRW 851,548 | KRW 851,548 | 0 | KRW 10,434 | KRW 9.94125 | KRW 9.81944 |
| 2025-04-22 (Tuesday) | 85,658 | KRW 841,114 | KRW 841,114 | 0 | KRW 18,367 | KRW 9.81944 | KRW 9.60502 |
| 2025-04-21 (Monday) | 85,658 | KRW 822,747 | KRW 822,747 | 0 | KRW 15,034 | KRW 9.60502 | KRW 9.42951 |
| 2025-04-18 (Friday) | 85,658 | KRW 807,713 | KRW 807,713 | 0 | KRW 13,281 | KRW 9.42951 | KRW 9.27446 |
| 2025-04-17 (Thursday) | 85,658 | KRW 794,432 | KRW 794,432 | 0 | KRW 1,147 | KRW 9.27446 | KRW 9.26107 |
| 2025-04-16 (Wednesday) | 85,658 | KRW 793,285 | KRW 793,285 | 0 | KRW 3,650 | KRW 9.26107 | KRW 9.21846 |
| 2025-04-15 (Tuesday) | 85,658 | KRW 789,635 | KRW 789,635 | 0 | KRW 13,059 | KRW 9.21846 | KRW 9.06601 |
| 2025-04-14 (Monday) | 85,658 | KRW 776,576 | KRW 776,576 | 0 | KRW 21,474 | KRW 9.06601 | KRW 8.81531 |
| 2025-04-11 (Friday) | 85,658 | KRW 755,102 | KRW 755,102 | 1,596 | KRW 14,618 | KRW 8.81531 | KRW 8.80878 |
| 2025-04-10 (Thursday) | 84,062 | KRW 740,484 | KRW 740,484 | 0 | KRW 49,338 | KRW 8.80878 | KRW 8.22186 |
| 2025-04-09 (Wednesday) | 84,062 | KRW 691,146 | KRW 691,146 | 0 | KRW -35,238 | KRW 8.22186 | KRW 8.64105 |
| 2025-04-08 (Tuesday) | 84,062 | KRW 726,384 | KRW 726,384 | 0 | KRW -1,326 | KRW 8.64105 | KRW 8.65683 |
| 2025-04-07 (Monday) | 84,062 | KRW 727,710 | KRW 727,710 | 0 | KRW -58,979 | KRW 8.65683 | KRW 9.35844 |
| 2025-04-04 (Friday) | 84,062 | KRW 786,689 | KRW 786,689 | 0 | KRW -10,572 | KRW 9.35844 | KRW 9.4842 |
| 2025-04-02 (Wednesday) | 84,062 | KRW 797,261 | KRW 797,261 | 0 | KRW 9,207 | KRW 9.4842 | KRW 9.37468 |
| 2025-04-01 (Tuesday) | 84,062 | KRW 788,054 | KRW 788,054 | 0 | KRW -12,319 | KRW 9.37468 | KRW 9.52122 |
| 2025-03-31 (Monday) | 84,062 | KRW 800,373 | KRW 800,373 | 0 | KRW -23,882 | KRW 9.52122 | KRW 9.80532 |
| 2025-03-28 (Friday) | 84,062 | KRW 824,255 | KRW 824,255 | 0 | KRW -24,022 | KRW 9.80532 | KRW 10.0911 |
| 2025-03-27 (Thursday) | 84,062 | KRW 848,277 | KRW 848,277 | 0 | KRW -10,119 | KRW 10.0911 | KRW 10.2115 |
| 2025-03-26 (Wednesday) | 84,062 | KRW 858,396 | KRW 858,396 | 0 | KRW 4,217 | KRW 10.2115 | KRW 10.1613 |
| 2025-03-25 (Tuesday) | 84,062 | KRW 854,179 | KRW 854,179 | 0 | KRW 8,146 | KRW 10.1613 | KRW 10.0644 |
| 2025-03-24 (Monday) | 84,062 | KRW 846,033 | KRW 846,033 | 0 | KRW -7,257 | KRW 10.0644 | KRW 10.1507 |
| 2025-03-21 (Friday) | 84,062 | KRW 853,290 | KRW 853,290 | 931 | KRW -3,719 | KRW 10.1507 | KRW 10.3091 |
| 2025-03-20 (Thursday) | 83,131 | KRW 857,009 | KRW 857,009 | 0 | KRW -1,704 | KRW 10.3091 | KRW 10.3296 |
| 2025-03-19 (Wednesday) | 83,131 | KRW 858,713 | KRW 858,713 | 0 | KRW -8,159 | KRW 10.3296 | KRW 10.4278 |
| 2025-03-18 (Tuesday) | 83,131 | KRW 866,872 | KRW 866,872 | 0 | KRW 3,293 | KRW 10.4278 | KRW 10.3882 |
| 2025-03-17 (Monday) | 83,131 | KRW 863,579 | KRW 863,579 | 0 | KRW 34,957 | KRW 10.3882 | KRW 9.96767 |
| 2025-03-14 (Friday) | 83,131 | KRW 828,622 | KRW 828,622 | 0 | KRW -13,754 | KRW 9.96767 | KRW 10.1331 |
| 2025-03-13 (Thursday) | 83,131 | KRW 842,376 | KRW 842,376 | 0 | KRW 5,708 | KRW 10.1331 | KRW 10.0645 |
| 2025-03-12 (Wednesday) | 83,131 | KRW 836,668 | KRW 836,668 | 0 | KRW 12,200 | KRW 10.0645 | KRW 9.9177 |
| 2025-03-11 (Tuesday) | 83,131 | KRW 824,468 | KRW 824,468 | 0 | KRW -11,736 | KRW 9.9177 | KRW 10.0589 |
| 2025-03-10 (Monday) | 83,131 | KRW 836,204 | KRW 836,204 | 0 | KRW -17,085 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 83,131 | KRW 853,289 | KRW 853,289 | 0 | KRW 14,321 | KRW 10.2644 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 83,131 | KRW 838,968 | KRW 838,968 | 1,320 | KRW 3,899 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 81,811 | KRW 835,069 | KRW 835,069 | 2,112 | KRW 23,860 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 79,699 | KRW 811,209 | KRW 811,209 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 79,699 | KRW 811,209 | KRW 811,209 | 0 | KRW -35,054 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 79,699 | KRW 846,263 | KRW 846,263 | 0 | KRW -3,533 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 79,699 | KRW 849,796 | KRW 849,796 | 0 | KRW 5,348 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 79,699 | KRW 844,448 | KRW 844,448 | 0 | KRW 5,717 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 79,699 | KRW 838,731 | KRW 838,731 | 0 | KRW 116 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 79,699 | KRW 838,615 | KRW 838,615 | 0 | KRW -964 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 79,699 | KRW 839,579 | KRW 839,579 | 0 | KRW -203 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 79,699 | KRW 839,782 | KRW 839,782 | 0 | KRW 8,399 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 79,699 | KRW 831,383 | KRW 831,383 | 0 | KRW -5,575 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 79,699 | KRW 836,958 | KRW 836,958 | 792 | KRW 31,243 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 78,907 | KRW 805,715 | KRW 805,715 | 0 | KRW 14,573 | KRW 10.2109 | KRW 10.0263 |
| 2025-02-13 (Thursday) | 78,907 | KRW 791,142 | KRW 791,142 | 0 | KRW -10,741 | KRW 10.0263 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 78,907 | KRW 801,883 | KRW 801,883 | 0 | KRW 12,487 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 78,907 | KRW 789,396 | KRW 789,396 | 0 | KRW -1,142 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 78,907 | KRW 790,538 | KRW 790,538 | 0 | KRW -1,503 | KRW 10.0186 | KRW 10.0377 |
| 2025-02-07 (Friday) | 78,907 | KRW 792,041 | KRW 792,041 | 0 | KRW 28,240 | KRW 10.0377 | KRW 9.67976 |
| 2025-02-06 (Thursday) | 78,907 | KRW 763,801 | KRW 763,801 | 0 | KRW -11,832 | KRW 9.67976 | KRW 9.82971 |
| 2025-02-05 (Wednesday) | 78,907 | KRW 775,633 | KRW 775,633 | 0 | KRW 5,927 | KRW 9.82971 | KRW 9.7546 |
| 2025-02-04 (Tuesday) | 78,907 | KRW 769,706 | KRW 769,706 | 264 | KRW 6,353 | KRW 9.7546 | KRW 9.70656 |
| 2025-02-03 (Monday) | 78,643 | KRW 763,353 | KRW 763,353 | 2,112 | KRW 2,783 | KRW 9.70656 | KRW 9.93806 |
| 2025-01-31 (Friday) | 76,531 | KRW 760,570 | KRW 760,570 | 0 | KRW -2,494 | KRW 9.93806 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 76,531 | KRW 763,064 | KRW 763,064 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 76,531 | KRW 763,064 | KRW 763,064 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 76,531 | KRW 763,064 | KRW 763,064 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 76,531 | KRW 763,064 | KRW 763,064 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 76,531 | KRW 763,064 | KRW 763,064 | 0 | KRW 2,094 | KRW 9.97065 | KRW 9.94329 |
| 2025-01-23 (Thursday) | 76,531 | KRW 760,970 | KRW 760,970 | 0 | KRW 1,998 | KRW 9.94329 | KRW 9.91718 |
| 2025-01-22 (Wednesday) | 76,531 | KRW 758,972 | KRW 758,972 | ||||
| 2025-01-21 (Tuesday) | 76,531 | KRW 754,812 | KRW 754,812 | ||||
| 2025-01-20 (Monday) | 76,531 | KRW 749,177 | KRW 749,177 | ||||
| 2025-01-17 (Friday) | 76,531 | KRW 730,217 | KRW 730,217 | ||||
| 2025-01-16 (Thursday) | 76,531 | KRW 725,539 | KRW 725,539 | ||||
| 2025-01-15 (Wednesday) | 76,531 | KRW 713,402 | KRW 713,402 | ||||
| 2025-01-14 (Tuesday) | 76,531 | KRW 701,299 | KRW 701,299 | ||||
| 2025-01-13 (Monday) | 76,531 | KRW 702,926 | KRW 702,926 | ||||
| 2025-01-10 (Friday) | 76,531 | KRW 705,781 | KRW 705,781 | ||||
| 2025-01-09 (Thursday) | 76,531 | KRW 707,335 | KRW 707,335 | ||||
| 2025-01-09 (Thursday) | 76,531 | KRW 707,335 | KRW 707,335 | ||||
| 2025-01-09 (Thursday) | 76,531 | KRW 707,335 | KRW 707,335 | ||||
| 2025-01-08 (Wednesday) | 76,531 | KRW 710,057 | KRW 710,057 | ||||
| 2025-01-08 (Wednesday) | 76,531 | KRW 710,057 | KRW 710,057 | ||||
| 2025-01-08 (Wednesday) | 76,531 | KRW 710,057 | KRW 710,057 | ||||
| 2025-01-02 (Thursday) | 76,531 | KRW 730,010 | KRW 730,010 | ||||
| 2024-12-30 (Monday) | 76,531 | KRW 725,203 | KRW 725,203 | ||||
| 2024-12-06 (Friday) | 76,531 | KRW 749,564 | KRW 749,564 | 0 | KRW -6,011 | KRW 9.79425 | KRW 9.8728 |
| 2024-12-05 (Thursday) | 76,531 | KRW 755,575 | KRW 755,575 | 0 | KRW -14,456 | KRW 9.8728 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 76,531 | KRW 770,031 | KRW 770,031 | 0 | KRW -22,581 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 76,531 | KRW 792,612 | KRW 792,612 | 0 | KRW 38,300 | KRW 10.3567 | KRW 9.85629 |
| 2024-12-02 (Monday) | 76,531 | KRW 754,312 | KRW 754,312 | 0 | KRW 23,591 | KRW 9.85629 | KRW 9.54804 |
| 2024-11-29 (Friday) | 76,531 | KRW 730,721 | KRW 730,721 | 0 | KRW -6,293 | KRW 9.54804 | KRW 9.63027 |
| 2024-11-28 (Thursday) | 76,531 | KRW 737,014 | KRW 737,014 | 0 | KRW 3,452 | KRW 9.63027 | KRW 9.58516 |
| 2024-11-27 (Wednesday) | 76,531 | KRW 733,562 | KRW 733,562 | 0 | KRW 3,913 | KRW 9.58516 | KRW 9.53403 |
| 2024-11-26 (Tuesday) | 76,531 | KRW 729,649 | KRW 729,649 | 0 | KRW -986 | KRW 9.53403 | KRW 9.54692 |
| 2024-11-26 (Tuesday) | 76,531 | KRW 729,649 | KRW 729,649 | 0 | KRW -986 | KRW 9.53403 | KRW 9.54692 |
| 2024-11-25 (Monday) | 76,531 | KRW 730,635 | KRW 730,635 | 0 | KRW -909 | KRW 9.54692 | KRW 9.55879 |
| 2024-11-25 (Monday) | 76,531 | KRW 730,635 | KRW 730,635 | 0 | KRW -909 | KRW 9.54692 | KRW 9.55879 |
| 2024-11-22 (Friday) | 76,531 | KRW 731,544 | KRW 731,544 | 0 | KRW -7,727 | KRW 9.55879 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 76,531 | KRW 739,271 | KRW 739,271 | 0 | KRW -2,904 | KRW 9.65976 | KRW 9.6977 |
| 2024-11-20 (Wednesday) | 76,531 | KRW 742,175 | KRW 742,175 | 0 | KRW 11,082 | KRW 9.6977 | KRW 9.5529 |
| 2024-11-19 (Tuesday) | 76,531 | KRW 731,093 | KRW 731,093 | 0 | KRW -2,293 | KRW 9.5529 | KRW 9.58286 |
| 2024-11-18 (Monday) | 76,531 | KRW 733,386 | KRW 733,386 | 0 | KRW -4,492 | KRW 9.58286 | KRW 9.64156 |
| 2024-11-12 (Tuesday) | 76,531 | KRW 737,878 | KRW 737,878 | 0 | KRW -11,684 | KRW 9.64156 | KRW 9.79423 |
| 2024-11-11 (Monday) | 76,531 | KRW 749,562 | KRW 749,562 | 0 | KRW 4,453 | KRW 9.79423 | KRW 9.73604 |
| 2024-11-11 (Monday) | 76,531 | KRW 749,562 | KRW 749,562 | 0 | KRW 4,453 | KRW 9.79423 | KRW 9.73604 |
| 2024-11-08 (Friday) | 76,531 | KRW 745,109 | KRW 745,109 | 0 | KRW 1,887 | KRW 9.73604 | KRW 9.71138 |
| 2024-11-08 (Friday) | 76,531 | KRW 745,109 | KRW 745,109 | 0 | KRW 1,887 | KRW 9.73604 | KRW 9.71138 |
| 2024-11-07 (Thursday) | 76,531 | KRW 743,222 | KRW 743,222 | 0 | KRW -10,548 | KRW 9.71138 | KRW 9.84921 |
| 2024-11-07 (Thursday) | 76,531 | KRW 743,222 | KRW 743,222 | 0 | KRW -10,548 | KRW 9.71138 | KRW 9.84921 |
| 2024-11-06 (Wednesday) | 76,531 | KRW 753,770 | KRW 753,770 | 0 | KRW -1,742 | KRW 9.84921 | KRW 9.87197 |
| 2024-11-06 (Wednesday) | 76,531 | KRW 753,770 | KRW 753,770 | 0 | KRW -1,742 | KRW 9.84921 | KRW 9.87197 |
| 2024-11-05 (Tuesday) | 76,531 | KRW 755,512 | KRW 755,512 | 0 | KRW -2,597 | KRW 9.87197 | KRW 9.90591 |
| 2024-11-05 (Tuesday) | 76,531 | KRW 755,512 | KRW 755,512 | 0 | KRW -2,597 | KRW 9.87197 | KRW 9.90591 |
| 2024-11-04 (Monday) | 76,531 | KRW 758,109 | KRW 758,109 | 0 | KRW 10,667 | KRW 9.90591 | KRW 9.76653 |
| 2024-11-04 (Monday) | 76,531 | KRW 758,109 | KRW 758,109 | 0 | KRW 10,667 | KRW 9.90591 | KRW 9.76653 |
| 2024-11-01 (Friday) | 76,531 | KRW 747,442 | KRW 747,442 | 0 | KRW 5,979 | KRW 9.76653 | KRW 9.6884 |
| 2024-11-01 (Friday) | 76,531 | KRW 747,442 | KRW 747,442 | 0 | KRW 5,979 | KRW 9.76653 | KRW 9.6884 |
| 2024-10-31 (Thursday) | 76,531 | KRW 741,463 | KRW 741,463 | 0 | KRW -26,505 | KRW 9.6884 | KRW 10.0347 |
| 2024-10-31 (Thursday) | 76,531 | KRW 741,463 | KRW 741,463 | 0 | KRW -26,505 | KRW 9.6884 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 76,531 | KRW 767,968 | KRW 767,968 | 0 | KRW 20,018 | KRW 10.0347 | KRW 9.77316 |
| 2024-10-30 (Wednesday) | 76,531 | KRW 767,968 | KRW 767,968 | 0 | KRW 20,018 | KRW 10.0347 | KRW 9.77316 |
| 2024-10-29 (Tuesday) | 76,531 | KRW 747,950 | KRW 747,950 | 260 | KRW -2,094 | KRW 9.77316 | KRW 9.83393 |
| 2024-10-29 (Tuesday) | 76,531 | KRW 747,950 | KRW 747,950 | 260 | KRW -2,094 | KRW 9.77316 | KRW 9.83393 |
| 2024-10-28 (Monday) | 76,271 | KRW 750,044 | KRW 750,044 | 0 | KRW 6,419 | KRW 9.83393 | KRW 9.74977 |
| 2024-10-28 (Monday) | 76,271 | KRW 750,044 | KRW 750,044 | 0 | KRW 6,419 | KRW 9.83393 | KRW 9.74977 |
| 2024-10-25 (Friday) | 76,271 | KRW 743,625 | KRW 743,625 | 520 | KRW 2,195 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-25 (Friday) | 76,271 | KRW 743,625 | KRW 743,625 | 520 | KRW 2,195 | KRW 9.74977 | KRW 9.78773 |
| 2024-10-24 (Thursday) | 75,751 | KRW 741,430 | KRW 741,430 | 0 | KRW -14,956 | KRW 9.78773 | KRW 9.98516 |
| 2024-10-24 (Thursday) | 75,751 | KRW 741,430 | KRW 741,430 | 0 | KRW -14,956 | KRW 9.78773 | KRW 9.98516 |
| 2024-10-23 (Wednesday) | 75,751 | KRW 756,386 | KRW 756,386 | 0 | KRW -7,107 | KRW 9.98516 | KRW 10.079 |
| 2024-10-23 (Wednesday) | 75,751 | KRW 756,386 | KRW 756,386 | 0 | KRW -7,107 | KRW 9.98516 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 75,751 | KRW 763,493 | KRW 763,493 | 0 | KRW 1,686 | KRW 10.079 | KRW 10.0567 |
| 2024-10-22 (Tuesday) | 75,751 | KRW 763,493 | KRW 763,493 | 0 | KRW 1,686 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 75,751 | KRW 761,807 | KRW 761,807 | 1,040 | KRW 5,806 | KRW 10.0567 | KRW 10.119 |
| 2024-10-21 (Monday) | 75,751 | KRW 761,807 | KRW 761,807 | 1,040 | KRW 5,806 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 74,711 | KRW 756,001 | KRW 756,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 931 | 10.921* | 9.90 | |||
| 2025-04-28 | BUY | 1,197 | 9.971* | 9.85 | |||
| 2025-04-25 | BUY | 1,197 | 9.923* | 9.85 | |||
| 2025-04-11 | BUY | 1,596 | 8.815* | 9.89 | |||
| 2025-03-21 | BUY | 931 | 10.151* | 9.96 | |||
| 2025-03-05 | BUY | 1,320 | 10.092* | 9.93 | |||
| 2025-03-04 | BUY | 2,112 | 10.207* | 9.93 | |||
| 2025-02-17 | BUY | 792 | 10.502* | 9.84 | |||
| 2025-02-04 | BUY | 264 | 9.755* | 9.81 | |||
| 2025-02-03 | BUY | 2,112 | 9.707* | 9.82 | |||
| 2024-10-29 | BUY | 260 | 9.773* | 9.92 | |||
| 2024-10-29 | BUY | 260 | 9.773* | 9.92 | |||
| 2024-10-25 | BUY | 520 | 9.750* | 9.98 | |||
| 2024-10-25 | BUY | 520 | 9.750* | 9.98 | |||
| 2024-10-21 | BUY | 1,040 | 10.057* | 0.00 | |||
| 2024-10-21 | BUY | 1,040 | 10.057* | 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.