| 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 | HOTEL SHILLA LTDINARY SHARES KOREA |
| Ticker | 008770.KS(KRW) |
Show aggregate 008770.KS holdings
| Date | Number of 008770.KS Shares Held | Base Market Value of 008770.KS Shares | Local Market Value of 008770.KS Shares | Change in 008770.KS Shares Held | Change in 008770.KS Base Value | Current Price per 008770.KS Share Held | Previous Price per 008770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,353 | KRW 579,160 | KRW 579,160 | 0 | KRW -996 | KRW 31.5567 | KRW 31.611 |
| 2025-05-07 (Wednesday) | 18,353 | KRW 580,156 | KRW 580,156 | 189 | KRW 13,056 | KRW 31.611 | KRW 31.2211 |
| 2025-05-06 (Tuesday) | 18,164 | KRW 567,100 | KRW 567,100 | 0 | KRW 0 | KRW 31.2211 | KRW 31.2211 |
| 2025-05-05 (Monday) | 18,164 | KRW 567,100 | KRW 567,100 | 0 | KRW 0 | KRW 31.2211 | KRW 31.2211 |
| 2025-05-02 (Friday) | 18,164 | KRW 567,100 | KRW 567,100 | 0 | KRW 5,505 | KRW 31.2211 | KRW 30.918 |
| 2025-05-01 (Thursday) | 18,164 | KRW 561,595 | KRW 561,595 | 0 | KRW 0 | KRW 30.918 | KRW 30.918 |
| 2025-04-30 (Wednesday) | 18,164 | KRW 561,595 | KRW 561,595 | 0 | KRW 3,646 | KRW 30.918 | KRW 30.7173 |
| 2025-04-29 (Tuesday) | 18,164 | KRW 557,949 | KRW 557,949 | 0 | KRW 2,506 | KRW 30.7173 | KRW 30.5793 |
| 2025-04-28 (Monday) | 18,164 | KRW 555,443 | KRW 555,443 | 243 | KRW 67,822 | KRW 30.5793 | KRW 27.2095 |
| 2025-04-25 (Friday) | 17,921 | KRW 487,621 | KRW 487,621 | 243 | KRW 7,773 | KRW 27.2095 | KRW 27.1438 |
| 2025-04-24 (Thursday) | 17,678 | KRW 479,848 | KRW 479,848 | 0 | KRW 383 | KRW 27.1438 | KRW 27.1221 |
| 2025-04-23 (Wednesday) | 17,678 | KRW 479,465 | KRW 479,465 | 0 | KRW 7,853 | KRW 27.1221 | KRW 26.6779 |
| 2025-04-22 (Tuesday) | 17,678 | KRW 471,612 | KRW 471,612 | 0 | KRW -6,761 | KRW 26.6779 | KRW 27.0604 |
| 2025-04-21 (Monday) | 17,678 | KRW 478,373 | KRW 478,373 | 0 | KRW -2,525 | KRW 27.0604 | KRW 27.2032 |
| 2025-04-18 (Friday) | 17,678 | KRW 480,898 | KRW 480,898 | 0 | KRW 5,606 | KRW 27.2032 | KRW 26.8861 |
| 2025-04-17 (Thursday) | 17,678 | KRW 475,292 | KRW 475,292 | 0 | KRW -1,855 | KRW 26.8861 | KRW 26.991 |
| 2025-04-16 (Wednesday) | 17,678 | KRW 477,147 | KRW 477,147 | 0 | KRW -17,078 | KRW 26.991 | KRW 27.9571 |
| 2025-04-15 (Tuesday) | 17,678 | KRW 494,225 | KRW 494,225 | 0 | KRW 8,204 | KRW 27.9571 | KRW 27.493 |
| 2025-04-14 (Monday) | 17,678 | KRW 486,021 | KRW 486,021 | 0 | KRW 14,120 | KRW 27.493 | KRW 26.6943 |
| 2025-04-11 (Friday) | 17,678 | KRW 471,901 | KRW 471,901 | 324 | KRW 6,626 | KRW 26.6943 | KRW 26.8108 |
| 2025-04-10 (Thursday) | 17,354 | KRW 465,275 | KRW 465,275 | 0 | KRW 41,907 | KRW 26.8108 | KRW 24.396 |
| 2025-04-09 (Wednesday) | 17,354 | KRW 423,368 | KRW 423,368 | 0 | KRW -19,552 | KRW 24.396 | KRW 25.5226 |
| 2025-04-08 (Tuesday) | 17,354 | KRW 442,920 | KRW 442,920 | 0 | KRW -5,997 | KRW 25.5226 | KRW 25.8682 |
| 2025-04-07 (Monday) | 17,354 | KRW 448,917 | KRW 448,917 | 0 | KRW -41,206 | KRW 25.8682 | KRW 28.2427 |
| 2025-04-04 (Friday) | 17,354 | KRW 490,123 | KRW 490,123 | 0 | KRW 44,041 | KRW 28.2427 | KRW 25.7049 |
| 2025-04-02 (Wednesday) | 17,354 | KRW 446,082 | KRW 446,082 | 0 | KRW -1,900 | KRW 25.7049 | KRW 25.8143 |
| 2025-04-01 (Tuesday) | 17,354 | KRW 447,982 | KRW 447,982 | 0 | KRW -5,756 | KRW 25.8143 | KRW 26.146 |
| 2025-03-31 (Monday) | 17,354 | KRW 453,738 | KRW 453,738 | 0 | KRW -21,366 | KRW 26.146 | KRW 27.3772 |
| 2025-03-28 (Friday) | 17,354 | KRW 475,104 | KRW 475,104 | 0 | KRW -8,580 | KRW 27.3772 | KRW 27.8716 |
| 2025-03-27 (Thursday) | 17,354 | KRW 483,684 | KRW 483,684 | 0 | KRW 4,259 | KRW 27.8716 | KRW 27.6262 |
| 2025-03-26 (Wednesday) | 17,354 | KRW 479,425 | KRW 479,425 | 0 | KRW 1,077 | KRW 27.6262 | KRW 27.5641 |
| 2025-03-25 (Tuesday) | 17,354 | KRW 478,348 | KRW 478,348 | 0 | KRW -4,709 | KRW 27.5641 | KRW 27.8355 |
| 2025-03-24 (Monday) | 17,354 | KRW 483,057 | KRW 483,057 | 0 | KRW 6,784 | KRW 27.8355 | KRW 27.4446 |
| 2025-03-21 (Friday) | 17,354 | KRW 476,273 | KRW 476,273 | 189 | KRW 17,998 | KRW 27.4446 | KRW 26.6982 |
| 2025-03-20 (Thursday) | 17,165 | KRW 458,275 | KRW 458,275 | 0 | KRW -1,829 | KRW 26.6982 | KRW 26.8048 |
| 2025-03-19 (Wednesday) | 17,165 | KRW 460,104 | KRW 460,104 | 0 | KRW 512 | KRW 26.8048 | KRW 26.7749 |
| 2025-03-18 (Tuesday) | 17,165 | KRW 459,592 | KRW 459,592 | 0 | KRW -6,346 | KRW 26.7749 | KRW 27.1447 |
| 2025-03-17 (Monday) | 17,165 | KRW 465,938 | KRW 465,938 | 0 | KRW 3,663 | KRW 27.1447 | KRW 26.9313 |
| 2025-03-14 (Friday) | 17,165 | KRW 462,275 | KRW 462,275 | 0 | KRW -6,511 | KRW 26.9313 | KRW 27.3106 |
| 2025-03-13 (Thursday) | 17,165 | KRW 468,786 | KRW 468,786 | 0 | KRW 6,130 | KRW 27.3106 | KRW 26.9535 |
| 2025-03-12 (Wednesday) | 17,165 | KRW 462,656 | KRW 462,656 | 0 | KRW 4,687 | KRW 26.9535 | KRW 26.6804 |
| 2025-03-11 (Tuesday) | 17,165 | KRW 457,969 | KRW 457,969 | 0 | KRW -9,431 | KRW 26.6804 | KRW 27.2298 |
| 2025-03-10 (Monday) | 17,165 | KRW 467,400 | KRW 467,400 | 0 | KRW -5,995 | KRW 27.2298 | KRW 27.5791 |
| 2025-03-07 (Friday) | 17,165 | KRW 473,395 | KRW 473,395 | 0 | KRW 9,046 | KRW 27.5791 | KRW 27.0521 |
| 2025-03-05 (Wednesday) | 17,165 | KRW 464,349 | KRW 464,349 | 270 | KRW 11,835 | KRW 27.0521 | KRW 26.7839 |
| 2025-03-04 (Tuesday) | 16,895 | KRW 452,514 | KRW 452,514 | 432 | KRW 4,618 | KRW 26.7839 | KRW 27.2062 |
| 2025-03-03 (Monday) | 16,463 | KRW 447,896 | KRW 447,896 | 0 | KRW 0 | KRW 27.2062 | KRW 27.2062 |
| 2025-02-28 (Friday) | 16,463 | KRW 447,896 | KRW 447,896 | 0 | KRW -25,067 | KRW 27.2062 | KRW 28.7288 |
| 2025-02-27 (Thursday) | 16,463 | KRW 472,963 | KRW 472,963 | 0 | KRW 1,952 | KRW 28.7288 | KRW 28.6103 |
| 2025-02-26 (Wednesday) | 16,463 | KRW 471,011 | KRW 471,011 | 0 | KRW 4,437 | KRW 28.6103 | KRW 28.3408 |
| 2025-02-25 (Tuesday) | 16,463 | KRW 466,574 | KRW 466,574 | 0 | KRW -12,696 | KRW 28.3408 | KRW 29.1119 |
| 2025-02-24 (Monday) | 16,463 | KRW 479,270 | KRW 479,270 | 0 | KRW -580 | KRW 29.1119 | KRW 29.1472 |
| 2025-02-21 (Friday) | 16,463 | KRW 479,850 | KRW 479,850 | 0 | KRW 1,351 | KRW 29.1472 | KRW 29.0651 |
| 2025-02-20 (Thursday) | 16,463 | KRW 478,499 | KRW 478,499 | 0 | KRW 20,796 | KRW 29.0651 | KRW 27.8019 |
| 2025-02-19 (Wednesday) | 16,463 | KRW 457,703 | KRW 457,703 | 0 | KRW 8,982 | KRW 27.8019 | KRW 27.2563 |
| 2025-02-18 (Tuesday) | 16,463 | KRW 448,721 | KRW 448,721 | 0 | KRW -2,907 | KRW 27.2563 | KRW 27.4329 |
| 2025-02-17 (Monday) | 16,463 | KRW 451,628 | KRW 451,628 | 162 | KRW 3,888 | KRW 27.4329 | KRW 27.467 |
| 2025-02-14 (Friday) | 16,301 | KRW 447,740 | KRW 447,740 | 0 | KRW -8,445 | KRW 27.467 | KRW 27.9851 |
| 2025-02-13 (Thursday) | 16,301 | KRW 456,185 | KRW 456,185 | 0 | KRW 6,433 | KRW 27.9851 | KRW 27.5905 |
| 2025-02-12 (Wednesday) | 16,301 | KRW 449,752 | KRW 449,752 | 0 | KRW 3,618 | KRW 27.5905 | KRW 27.3685 |
| 2025-02-11 (Tuesday) | 16,301 | KRW 446,134 | KRW 446,134 | 0 | KRW 1,347 | KRW 27.3685 | KRW 27.2859 |
| 2025-02-10 (Monday) | 16,301 | KRW 444,787 | KRW 444,787 | 0 | KRW 1,100 | KRW 27.2859 | KRW 27.2184 |
| 2025-02-07 (Friday) | 16,301 | KRW 443,687 | KRW 443,687 | 0 | KRW -5,693 | KRW 27.2184 | KRW 27.5676 |
| 2025-02-06 (Thursday) | 16,301 | KRW 449,380 | KRW 449,380 | 0 | KRW 7,044 | KRW 27.5676 | KRW 27.1355 |
| 2025-02-05 (Wednesday) | 16,301 | KRW 442,336 | KRW 442,336 | 0 | KRW 14,447 | KRW 27.1355 | KRW 26.2492 |
| 2025-02-04 (Tuesday) | 16,301 | KRW 427,889 | KRW 427,889 | 54 | KRW 13,699 | KRW 26.2492 | KRW 25.4933 |
| 2025-02-03 (Monday) | 16,247 | KRW 414,190 | KRW 414,190 | 432 | KRW -2,682 | KRW 25.4933 | KRW 26.3593 |
| 2025-01-31 (Friday) | 15,815 | KRW 416,872 | KRW 416,872 | 0 | KRW -19,057 | KRW 26.3593 | KRW 27.5643 |
| 2025-01-30 (Thursday) | 15,815 | KRW 435,929 | KRW 435,929 | 0 | KRW 0 | KRW 27.5643 | KRW 27.5643 |
| 2025-01-29 (Wednesday) | 15,815 | KRW 435,929 | KRW 435,929 | 0 | KRW 0 | KRW 27.5643 | KRW 27.5643 |
| 2025-01-28 (Tuesday) | 15,815 | KRW 435,929 | KRW 435,929 | 0 | KRW 0 | KRW 27.5643 | KRW 27.5643 |
| 2025-01-27 (Monday) | 15,815 | KRW 435,929 | KRW 435,929 | 0 | KRW 0 | KRW 27.5643 | KRW 27.5643 |
| 2025-01-24 (Friday) | 15,815 | KRW 435,929 | KRW 435,929 | 0 | KRW 7,307 | KRW 27.5643 | KRW 27.1022 |
| 2025-01-23 (Thursday) | 15,815 | KRW 428,622 | KRW 428,622 | 0 | KRW -1,726 | KRW 27.1022 | KRW 27.2114 |
| 2025-01-22 (Wednesday) | 15,815 | KRW 430,348 | KRW 430,348 | ||||
| 2025-01-21 (Tuesday) | 15,815 | KRW 431,693 | KRW 431,693 | ||||
| 2025-01-20 (Monday) | 15,815 | KRW 427,624 | KRW 427,624 | ||||
| 2025-01-17 (Friday) | 15,815 | KRW 426,333 | KRW 426,333 | ||||
| 2025-01-16 (Thursday) | 15,815 | KRW 426,670 | KRW 426,670 | ||||
| 2025-01-15 (Wednesday) | 15,815 | KRW 423,220 | KRW 423,220 | ||||
| 2025-01-14 (Tuesday) | 15,815 | KRW 414,990 | KRW 414,990 | ||||
| 2025-01-13 (Monday) | 15,815 | KRW 413,411 | KRW 413,411 | ||||
| 2025-01-10 (Friday) | 15,815 | KRW 419,948 | KRW 419,948 | ||||
| 2025-01-09 (Thursday) | 15,815 | KRW 426,598 | KRW 426,598 | ||||
| 2025-01-09 (Thursday) | 15,815 | KRW 426,598 | KRW 426,598 | ||||
| 2025-01-09 (Thursday) | 15,815 | KRW 426,598 | KRW 426,598 | ||||
| 2025-01-08 (Wednesday) | 15,815 | KRW 426,066 | KRW 426,066 | ||||
| 2025-01-08 (Wednesday) | 15,815 | KRW 426,066 | KRW 426,066 | ||||
| 2025-01-08 (Wednesday) | 15,815 | KRW 426,066 | KRW 426,066 | ||||
| 2025-01-02 (Thursday) | 15,815 | KRW 395,200 | KRW 395,200 | ||||
| 2024-12-30 (Monday) | 15,815 | KRW 396,409 | KRW 396,409 | ||||
| 2024-12-06 (Friday) | 15,815 | KRW 425,128 | KRW 425,128 | 0 | KRW 1,532 | KRW 26.8813 | KRW 26.7844 |
| 2024-12-05 (Thursday) | 15,815 | KRW 423,596 | KRW 423,596 | 0 | KRW -13,186 | KRW 26.7844 | KRW 27.6182 |
| 2024-12-04 (Wednesday) | 15,815 | KRW 436,782 | KRW 436,782 | 0 | KRW -14,689 | KRW 27.6182 | KRW 28.547 |
| 2024-12-03 (Tuesday) | 15,815 | KRW 451,471 | KRW 451,471 | 0 | KRW 11,022 | KRW 28.547 | KRW 27.8501 |
| 2024-12-02 (Monday) | 15,815 | KRW 440,449 | KRW 440,449 | 0 | KRW -8,477 | KRW 27.8501 | KRW 28.3861 |
| 2024-11-29 (Friday) | 15,815 | KRW 448,926 | KRW 448,926 | 0 | KRW -7,189 | KRW 28.3861 | KRW 28.8407 |
| 2024-11-28 (Thursday) | 15,815 | KRW 456,115 | KRW 456,115 | 0 | KRW 3,271 | KRW 28.8407 | KRW 28.6338 |
| 2024-11-27 (Wednesday) | 15,815 | KRW 452,844 | KRW 452,844 | 0 | KRW 2,086 | KRW 28.6338 | KRW 28.5019 |
| 2024-11-26 (Tuesday) | 15,815 | KRW 450,758 | KRW 450,758 | 0 | KRW 1,641 | KRW 28.5019 | KRW 28.3982 |
| 2024-11-26 (Tuesday) | 15,815 | KRW 450,758 | KRW 450,758 | 0 | KRW 1,641 | KRW 28.5019 | KRW 28.3982 |
| 2024-11-25 (Monday) | 15,815 | KRW 449,117 | KRW 449,117 | 0 | KRW 11,958 | KRW 28.3982 | KRW 27.642 |
| 2024-11-22 (Friday) | 15,815 | KRW 437,159 | KRW 437,159 | 0 | KRW -5,306 | KRW 27.642 | KRW 27.9776 |
| 2024-11-21 (Thursday) | 15,815 | KRW 442,465 | KRW 442,465 | 0 | KRW -2,636 | KRW 27.9776 | KRW 28.1442 |
| 2024-11-20 (Wednesday) | 15,815 | KRW 445,101 | KRW 445,101 | 0 | KRW -520 | KRW 28.1442 | KRW 28.1771 |
| 2024-11-19 (Tuesday) | 15,815 | KRW 445,621 | KRW 445,621 | 0 | KRW 144 | KRW 28.1771 | KRW 28.168 |
| 2024-11-18 (Monday) | 15,815 | KRW 445,477 | KRW 445,477 | 0 | KRW 17,786 | KRW 28.168 | KRW 27.0434 |
| 2024-11-12 (Tuesday) | 15,815 | KRW 427,691 | KRW 427,691 | 0 | KRW -12,276 | KRW 27.0434 | KRW 27.8196 |
| 2024-11-11 (Monday) | 15,815 | KRW 439,967 | KRW 439,967 | 0 | KRW -15,687 | KRW 27.8196 | KRW 28.8115 |
| 2024-11-11 (Monday) | 15,815 | KRW 439,967 | KRW 439,967 | 0 | KRW -15,687 | KRW 27.8196 | KRW 28.8115 |
| 2024-11-08 (Friday) | 15,815 | KRW 455,654 | KRW 455,654 | 0 | KRW 1,467 | KRW 28.8115 | KRW 28.7187 |
| 2024-11-08 (Friday) | 15,815 | KRW 455,654 | KRW 455,654 | 0 | KRW 1,467 | KRW 28.8115 | KRW 28.7187 |
| 2024-11-07 (Thursday) | 15,815 | KRW 454,187 | KRW 454,187 | 0 | KRW 485 | KRW 28.7187 | KRW 28.6881 |
| 2024-11-07 (Thursday) | 15,815 | KRW 454,187 | KRW 454,187 | 0 | KRW 485 | KRW 28.7187 | KRW 28.6881 |
| 2024-11-06 (Wednesday) | 15,815 | KRW 453,702 | KRW 453,702 | 0 | KRW -17,198 | KRW 28.6881 | KRW 29.7755 |
| 2024-11-06 (Wednesday) | 15,815 | KRW 453,702 | KRW 453,702 | 0 | KRW -17,198 | KRW 28.6881 | KRW 29.7755 |
| 2024-11-05 (Tuesday) | 15,815 | KRW 470,900 | KRW 470,900 | 0 | KRW -2,662 | KRW 29.7755 | KRW 29.9439 |
| 2024-11-05 (Tuesday) | 15,815 | KRW 470,900 | KRW 470,900 | 0 | KRW -2,662 | KRW 29.7755 | KRW 29.9439 |
| 2024-11-04 (Monday) | 15,815 | KRW 473,562 | KRW 473,562 | 0 | KRW -26,390 | KRW 29.9439 | KRW 31.6125 |
| 2024-11-04 (Monday) | 15,815 | KRW 473,562 | KRW 473,562 | 0 | KRW -26,390 | KRW 29.9439 | KRW 31.6125 |
| 2024-11-01 (Friday) | 15,815 | KRW 499,952 | KRW 499,952 | 0 | KRW -11,170 | KRW 31.6125 | KRW 32.3188 |
| 2024-11-01 (Friday) | 15,815 | KRW 499,952 | KRW 499,952 | 0 | KRW -11,170 | KRW 31.6125 | KRW 32.3188 |
| 2024-10-31 (Thursday) | 15,815 | KRW 511,122 | KRW 511,122 | 0 | KRW 15,688 | KRW 32.3188 | KRW 31.3268 |
| 2024-10-31 (Thursday) | 15,815 | KRW 511,122 | KRW 511,122 | 0 | KRW 15,688 | KRW 32.3188 | KRW 31.3268 |
| 2024-10-30 (Wednesday) | 15,815 | KRW 495,434 | KRW 495,434 | 0 | KRW 948 | KRW 31.3268 | KRW 31.2669 |
| 2024-10-30 (Wednesday) | 15,815 | KRW 495,434 | KRW 495,434 | 0 | KRW 948 | KRW 31.3268 | KRW 31.2669 |
| 2024-10-29 (Tuesday) | 15,815 | KRW 494,486 | KRW 494,486 | 54 | KRW -535 | KRW 31.2669 | KRW 31.408 |
| 2024-10-29 (Tuesday) | 15,815 | KRW 494,486 | KRW 494,486 | 54 | KRW -535 | KRW 31.2669 | KRW 31.408 |
| 2024-10-28 (Monday) | 15,761 | KRW 495,021 | KRW 495,021 | 0 | KRW 7,012 | KRW 31.408 | KRW 30.9631 |
| 2024-10-28 (Monday) | 15,761 | KRW 495,021 | KRW 495,021 | 0 | KRW 7,012 | KRW 31.408 | KRW 30.9631 |
| 2024-10-25 (Friday) | 15,761 | KRW 488,009 | KRW 488,009 | 108 | KRW -7,562 | KRW 30.9631 | KRW 31.6598 |
| 2024-10-25 (Friday) | 15,761 | KRW 488,009 | KRW 488,009 | 108 | KRW -7,562 | KRW 30.9631 | KRW 31.6598 |
| 2024-10-24 (Thursday) | 15,653 | KRW 495,571 | KRW 495,571 | 0 | KRW -5,035 | KRW 31.6598 | KRW 31.9815 |
| 2024-10-24 (Thursday) | 15,653 | KRW 495,571 | KRW 495,571 | 0 | KRW -5,035 | KRW 31.6598 | KRW 31.9815 |
| 2024-10-23 (Wednesday) | 15,653 | KRW 500,606 | KRW 500,606 | 0 | KRW -1,274 | KRW 31.9815 | KRW 32.0629 |
| 2024-10-23 (Wednesday) | 15,653 | KRW 500,606 | KRW 500,606 | 0 | KRW -1,274 | KRW 31.9815 | KRW 32.0629 |
| 2024-10-22 (Tuesday) | 15,653 | KRW 501,880 | KRW 501,880 | 0 | KRW -11,464 | KRW 32.0629 | KRW 32.7952 |
| 2024-10-22 (Tuesday) | 15,653 | KRW 501,880 | KRW 501,880 | 0 | KRW -11,464 | KRW 32.0629 | KRW 32.7952 |
| 2024-10-21 (Monday) | 15,653 | KRW 513,344 | KRW 513,344 | 216 | KRW 5,051 | KRW 32.7952 | KRW 32.9269 |
| 2024-10-18 (Friday) | 15,437 | KRW 508,293 | KRW 508,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 189 | 31.611* | 28.43 | |||
| 2025-04-28 | BUY | 243 | 30.579* | 28.27 | |||
| 2025-04-25 | BUY | 243 | 27.210* | 28.28 | |||
| 2025-04-11 | BUY | 324 | 26.694* | 28.40 | |||
| 2025-03-21 | BUY | 189 | 27.445* | 28.66 | |||
| 2025-03-05 | BUY | 270 | 27.052* | 28.90 | |||
| 2025-03-04 | BUY | 432 | 26.784* | 28.92 | |||
| 2025-02-17 | BUY | 162 | 27.433* | 29.05 | |||
| 2025-02-04 | BUY | 54 | 26.249* | 29.33 | |||
| 2025-02-03 | BUY | 432 | 25.493* | 29.40 | |||
| 2024-10-29 | BUY | 54 | 31.267* | 31.72 | |||
| 2024-10-29 | BUY | 54 | 31.267* | 31.72 | |||
| 2024-10-25 | BUY | 108 | 30.963* | 32.03 | |||
| 2024-10-25 | BUY | 108 | 30.963* | 32.03 | |||
| 2024-10-21 | BUY | 216 | 32.795* | 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.