| 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 | KUMHO PETRO CHEMICAL LTD |
| Ticker | 011780.KS(KRW) |
Show aggregate 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,738 | KRW 882,482 | KRW 882,482 | 0 | KRW 21,680 | KRW 90.6225 | KRW 88.3962 |
| 2025-05-07 (Wednesday) | 9,738 | KRW 860,802 | KRW 860,802 | 98 | KRW 64,153 | KRW 88.3962 | KRW 82.6399 |
| 2025-05-06 (Tuesday) | 9,640 | KRW 796,649 | KRW 796,649 | 0 | KRW 0 | KRW 82.6399 | KRW 82.6399 |
| 2025-05-05 (Monday) | 9,640 | KRW 796,649 | KRW 796,649 | 0 | KRW 0 | KRW 82.6399 | KRW 82.6399 |
| 2025-05-02 (Friday) | 9,640 | KRW 796,649 | KRW 796,649 | 0 | KRW -9,001 | KRW 82.6399 | KRW 83.5737 |
| 2025-05-01 (Thursday) | 9,640 | KRW 805,650 | KRW 805,650 | 0 | KRW 0 | KRW 83.5737 | KRW 83.5737 |
| 2025-04-30 (Wednesday) | 9,640 | KRW 805,650 | KRW 805,650 | 0 | KRW 8,185 | KRW 83.5737 | KRW 82.7246 |
| 2025-04-29 (Tuesday) | 9,640 | KRW 797,465 | KRW 797,465 | 0 | KRW 8,030 | KRW 82.7246 | KRW 81.8916 |
| 2025-04-28 (Monday) | 9,640 | KRW 789,435 | KRW 789,435 | 126 | KRW 1,567 | KRW 81.8916 | KRW 82.8114 |
| 2025-04-25 (Friday) | 9,514 | KRW 787,868 | KRW 787,868 | 126 | KRW 21,100 | KRW 82.8114 | KRW 81.6753 |
| 2025-04-24 (Thursday) | 9,388 | KRW 766,768 | KRW 766,768 | 0 | KRW -9,318 | KRW 81.6753 | KRW 82.6679 |
| 2025-04-23 (Wednesday) | 9,388 | KRW 776,086 | KRW 776,086 | 0 | KRW 10,851 | KRW 82.6679 | KRW 81.512 |
| 2025-04-22 (Tuesday) | 9,388 | KRW 765,235 | KRW 765,235 | 0 | KRW -201 | KRW 81.512 | KRW 81.5334 |
| 2025-04-21 (Monday) | 9,388 | KRW 765,436 | KRW 765,436 | 0 | KRW -54 | KRW 81.5334 | KRW 81.5392 |
| 2025-04-18 (Friday) | 9,388 | KRW 765,490 | KRW 765,490 | 0 | KRW 16,541 | KRW 81.5392 | KRW 79.7773 |
| 2025-04-17 (Thursday) | 9,388 | KRW 748,949 | KRW 748,949 | 0 | KRW -13,201 | KRW 79.7773 | KRW 81.1834 |
| 2025-04-16 (Wednesday) | 9,388 | KRW 762,150 | KRW 762,150 | 0 | KRW -1,852 | KRW 81.1834 | KRW 81.3807 |
| 2025-04-15 (Tuesday) | 9,388 | KRW 764,002 | KRW 764,002 | 0 | KRW 30,894 | KRW 81.3807 | KRW 78.0899 |
| 2025-04-14 (Monday) | 9,388 | KRW 733,108 | KRW 733,108 | 0 | KRW 17,554 | KRW 78.0899 | KRW 76.2201 |
| 2025-04-11 (Friday) | 9,388 | KRW 715,554 | KRW 715,554 | 168 | KRW 11,631 | KRW 76.2201 | KRW 76.3474 |
| 2025-04-10 (Thursday) | 9,220 | KRW 703,923 | KRW 703,923 | 0 | KRW 55,227 | KRW 76.3474 | KRW 70.3575 |
| 2025-04-09 (Wednesday) | 9,220 | KRW 648,696 | KRW 648,696 | 0 | KRW -21,588 | KRW 70.3575 | KRW 72.6989 |
| 2025-04-08 (Tuesday) | 9,220 | KRW 670,284 | KRW 670,284 | 0 | KRW -10,351 | KRW 72.6989 | KRW 73.8216 |
| 2025-04-07 (Monday) | 9,220 | KRW 680,635 | KRW 680,635 | 0 | KRW -63,266 | KRW 73.8216 | KRW 80.6834 |
| 2025-04-04 (Friday) | 9,220 | KRW 743,901 | KRW 743,901 | 0 | KRW -6,071 | KRW 80.6834 | KRW 81.3419 |
| 2025-04-02 (Wednesday) | 9,220 | KRW 749,972 | KRW 749,972 | 0 | KRW -2,259 | KRW 81.3419 | KRW 81.5869 |
| 2025-04-01 (Tuesday) | 9,220 | KRW 752,231 | KRW 752,231 | 0 | KRW -3,527 | KRW 81.5869 | KRW 81.9694 |
| 2025-03-31 (Monday) | 9,220 | KRW 755,758 | KRW 755,758 | 0 | KRW -21,927 | KRW 81.9694 | KRW 84.3476 |
| 2025-03-28 (Friday) | 9,220 | KRW 777,685 | KRW 777,685 | 0 | KRW -1,736 | KRW 84.3476 | KRW 84.5359 |
| 2025-03-27 (Thursday) | 9,220 | KRW 779,421 | KRW 779,421 | 0 | KRW 3,960 | KRW 84.5359 | KRW 84.1064 |
| 2025-03-26 (Wednesday) | 9,220 | KRW 775,461 | KRW 775,461 | 0 | KRW 41,275 | KRW 84.1064 | KRW 79.6297 |
| 2025-03-25 (Tuesday) | 9,220 | KRW 734,186 | KRW 734,186 | 0 | KRW -14,698 | KRW 79.6297 | KRW 81.2239 |
| 2025-03-24 (Monday) | 9,220 | KRW 748,884 | KRW 748,884 | 0 | KRW 19,704 | KRW 81.2239 | KRW 79.0868 |
| 2025-03-21 (Friday) | 9,220 | KRW 729,180 | KRW 729,180 | 98 | KRW 14,501 | KRW 79.0868 | KRW 78.3467 |
| 2025-03-20 (Thursday) | 9,122 | KRW 714,679 | KRW 714,679 | 0 | KRW 6,564 | KRW 78.3467 | KRW 77.6272 |
| 2025-03-19 (Wednesday) | 9,122 | KRW 708,115 | KRW 708,115 | 0 | KRW 6,157 | KRW 77.6272 | KRW 76.9522 |
| 2025-03-18 (Tuesday) | 9,122 | KRW 701,958 | KRW 701,958 | 0 | KRW -8,749 | KRW 76.9522 | KRW 77.9113 |
| 2025-03-17 (Monday) | 9,122 | KRW 710,707 | KRW 710,707 | 0 | KRW -1,508 | KRW 77.9113 | KRW 78.0766 |
| 2025-03-14 (Friday) | 9,122 | KRW 712,215 | KRW 712,215 | 0 | KRW 15,664 | KRW 78.0766 | KRW 76.3595 |
| 2025-03-13 (Thursday) | 9,122 | KRW 696,551 | KRW 696,551 | 0 | KRW -3,956 | KRW 76.3595 | KRW 76.7931 |
| 2025-03-12 (Wednesday) | 9,122 | KRW 700,507 | KRW 700,507 | 0 | KRW -21,495 | KRW 76.7931 | KRW 79.1495 |
| 2025-03-11 (Tuesday) | 9,122 | KRW 722,002 | KRW 722,002 | 0 | KRW -20,972 | KRW 79.1495 | KRW 81.4486 |
| 2025-03-10 (Monday) | 9,122 | KRW 742,974 | KRW 742,974 | 0 | KRW -31,931 | KRW 81.4486 | KRW 84.949 |
| 2025-03-07 (Friday) | 9,122 | KRW 774,905 | KRW 774,905 | 0 | KRW 43,063 | KRW 84.949 | KRW 80.2282 |
| 2025-03-05 (Wednesday) | 9,122 | KRW 731,842 | KRW 731,842 | 140 | KRW 46,071 | KRW 80.2282 | KRW 76.3495 |
| 2025-03-04 (Tuesday) | 8,982 | KRW 685,771 | KRW 685,771 | 224 | KRW 29,026 | KRW 76.3495 | KRW 74.988 |
| 2025-03-03 (Monday) | 8,758 | KRW 656,745 | KRW 656,745 | 0 | KRW 0 | KRW 74.988 | KRW 74.988 |
| 2025-02-28 (Friday) | 8,758 | KRW 656,745 | KRW 656,745 | 0 | KRW -62,567 | KRW 74.988 | KRW 82.132 |
| 2025-02-27 (Thursday) | 8,758 | KRW 719,312 | KRW 719,312 | 0 | KRW -3,060 | KRW 82.132 | KRW 82.4814 |
| 2025-02-26 (Wednesday) | 8,758 | KRW 722,372 | KRW 722,372 | 0 | KRW 22,124 | KRW 82.4814 | KRW 79.9552 |
| 2025-02-25 (Tuesday) | 8,758 | KRW 700,248 | KRW 700,248 | 0 | KRW -31,196 | KRW 79.9552 | KRW 83.5172 |
| 2025-02-24 (Monday) | 8,758 | KRW 731,444 | KRW 731,444 | 0 | KRW -19,102 | KRW 83.5172 | KRW 85.6983 |
| 2025-02-21 (Friday) | 8,758 | KRW 750,546 | KRW 750,546 | 0 | KRW -14,938 | KRW 85.6983 | KRW 87.404 |
| 2025-02-20 (Thursday) | 8,758 | KRW 765,484 | KRW 765,484 | 0 | KRW 8,233 | KRW 87.404 | KRW 86.4639 |
| 2025-02-19 (Wednesday) | 8,758 | KRW 757,251 | KRW 757,251 | 0 | KRW 11,089 | KRW 86.4639 | KRW 85.1978 |
| 2025-02-18 (Tuesday) | 8,758 | KRW 746,162 | KRW 746,162 | 0 | KRW 11,722 | KRW 85.1978 | KRW 83.8593 |
| 2025-02-17 (Monday) | 8,758 | KRW 734,440 | KRW 734,440 | 84 | KRW 48,235 | KRW 83.8593 | KRW 79.1106 |
| 2025-02-14 (Friday) | 8,674 | KRW 686,205 | KRW 686,205 | 0 | KRW -32,433 | KRW 79.1106 | KRW 82.8497 |
| 2025-02-13 (Thursday) | 8,674 | KRW 718,638 | KRW 718,638 | 0 | KRW 68,715 | KRW 82.8497 | KRW 74.9277 |
| 2025-02-12 (Wednesday) | 8,674 | KRW 649,923 | KRW 649,923 | 0 | KRW -21,948 | KRW 74.9277 | KRW 77.458 |
| 2025-02-11 (Tuesday) | 8,674 | KRW 671,871 | KRW 671,871 | 0 | KRW -4,095 | KRW 77.458 | KRW 77.9301 |
| 2025-02-10 (Monday) | 8,674 | KRW 675,966 | KRW 675,966 | 0 | KRW 16,225 | KRW 77.9301 | KRW 76.0596 |
| 2025-02-07 (Friday) | 8,674 | KRW 659,741 | KRW 659,741 | 0 | KRW -1,889 | KRW 76.0596 | KRW 76.2774 |
| 2025-02-06 (Thursday) | 8,674 | KRW 661,630 | KRW 661,630 | 0 | KRW -2,460 | KRW 76.2774 | KRW 76.561 |
| 2025-02-05 (Wednesday) | 8,674 | KRW 664,090 | KRW 664,090 | 0 | KRW 33,211 | KRW 76.561 | KRW 72.7322 |
| 2025-02-04 (Tuesday) | 8,674 | KRW 630,879 | KRW 630,879 | 28 | KRW -900 | KRW 72.7322 | KRW 73.0718 |
| 2025-02-03 (Monday) | 8,646 | KRW 631,779 | KRW 631,779 | 224 | KRW 20,271 | KRW 73.0718 | KRW 72.6084 |
| 2025-01-31 (Friday) | 8,422 | KRW 611,508 | KRW 611,508 | 0 | KRW -2,841 | KRW 72.6084 | KRW 72.9457 |
| 2025-01-30 (Thursday) | 8,422 | KRW 614,349 | KRW 614,349 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-29 (Wednesday) | 8,422 | KRW 614,349 | KRW 614,349 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-28 (Tuesday) | 8,422 | KRW 614,349 | KRW 614,349 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-27 (Monday) | 8,422 | KRW 614,349 | KRW 614,349 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-24 (Friday) | 8,422 | KRW 614,349 | KRW 614,349 | 0 | KRW 785 | KRW 72.9457 | KRW 72.8525 |
| 2025-01-23 (Thursday) | 8,422 | KRW 613,564 | KRW 613,564 | 0 | KRW -9,485 | KRW 72.8525 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 8,422 | KRW 623,049 | KRW 623,049 | ||||
| 2025-01-21 (Tuesday) | 8,422 | KRW 641,704 | KRW 641,704 | ||||
| 2025-01-20 (Monday) | 8,422 | KRW 580,187 | KRW 580,187 | ||||
| 2025-01-17 (Friday) | 8,422 | KRW 537,261 | KRW 537,261 | ||||
| 2025-01-16 (Thursday) | 8,422 | KRW 545,779 | KRW 545,779 | ||||
| 2025-01-15 (Wednesday) | 8,422 | KRW 533,184 | KRW 533,184 | ||||
| 2025-01-14 (Tuesday) | 8,422 | KRW 529,468 | KRW 529,468 | ||||
| 2025-01-13 (Monday) | 8,422 | KRW 523,906 | KRW 523,906 | ||||
| 2025-01-10 (Friday) | 8,422 | KRW 545,005 | KRW 545,005 | ||||
| 2025-01-09 (Thursday) | 8,422 | KRW 542,574 | KRW 542,574 | ||||
| 2025-01-09 (Thursday) | 8,422 | KRW 542,574 | KRW 542,574 | ||||
| 2025-01-09 (Thursday) | 8,422 | KRW 542,574 | KRW 542,574 | ||||
| 2025-01-08 (Wednesday) | 8,422 | KRW 544,662 | KRW 544,662 | ||||
| 2025-01-08 (Wednesday) | 8,422 | KRW 544,662 | KRW 544,662 | ||||
| 2025-01-08 (Wednesday) | 8,422 | KRW 544,662 | KRW 544,662 | ||||
| 2025-01-02 (Thursday) | 8,422 | KRW 511,068 | KRW 511,068 | ||||
| 2024-12-30 (Monday) | 8,422 | KRW 518,312 | KRW 518,312 | ||||
| 2024-12-06 (Friday) | 8,422 | KRW 550,706 | KRW 550,706 | 0 | KRW -2,825 | KRW 65.389 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 8,422 | KRW 553,531 | KRW 553,531 | 0 | KRW -22,149 | KRW 65.7244 | KRW 68.3543 |
| 2024-12-04 (Wednesday) | 8,422 | KRW 575,680 | KRW 575,680 | 0 | KRW -15,022 | KRW 68.3543 | KRW 70.138 |
| 2024-12-03 (Tuesday) | 8,422 | KRW 590,702 | KRW 590,702 | 0 | KRW 27,894 | KRW 70.138 | KRW 66.8259 |
| 2024-12-02 (Monday) | 8,422 | KRW 562,808 | KRW 562,808 | 0 | KRW -33,653 | KRW 66.8259 | KRW 70.8218 |
| 2024-11-29 (Friday) | 8,422 | KRW 596,461 | KRW 596,461 | 0 | KRW -40,198 | KRW 70.8218 | KRW 75.5947 |
| 2024-11-28 (Thursday) | 8,422 | KRW 636,659 | KRW 636,659 | 0 | KRW 5,439 | KRW 75.5947 | KRW 74.9489 |
| 2024-11-27 (Wednesday) | 8,422 | KRW 631,220 | KRW 631,220 | 0 | KRW -1,266 | KRW 74.9489 | KRW 75.0993 |
| 2024-11-26 (Tuesday) | 8,422 | KRW 632,486 | KRW 632,486 | 0 | KRW -7,502 | KRW 75.0993 | KRW 75.99 |
| 2024-11-26 (Tuesday) | 8,422 | KRW 632,486 | KRW 632,486 | 0 | KRW -7,502 | KRW 75.0993 | KRW 75.99 |
| 2024-11-25 (Monday) | 8,422 | KRW 639,988 | KRW 639,988 | 0 | KRW 160 | KRW 75.99 | KRW 75.971 |
| 2024-11-22 (Friday) | 8,422 | KRW 639,828 | KRW 639,828 | 0 | KRW -3,174 | KRW 75.971 | KRW 76.3479 |
| 2024-11-21 (Thursday) | 8,422 | KRW 643,002 | KRW 643,002 | 0 | KRW 628 | KRW 76.3479 | KRW 76.2733 |
| 2024-11-20 (Wednesday) | 8,422 | KRW 642,374 | KRW 642,374 | 0 | KRW -4,168 | KRW 76.2733 | KRW 76.7682 |
| 2024-11-19 (Tuesday) | 8,422 | KRW 646,542 | KRW 646,542 | 0 | KRW -1,768 | KRW 76.7682 | KRW 76.9781 |
| 2024-11-18 (Monday) | 8,422 | KRW 648,310 | KRW 648,310 | 0 | KRW -12,463 | KRW 76.9781 | KRW 78.458 |
| 2024-11-12 (Tuesday) | 8,422 | KRW 660,773 | KRW 660,773 | 0 | KRW -21,586 | KRW 78.458 | KRW 81.021 |
| 2024-11-11 (Monday) | 8,422 | KRW 682,359 | KRW 682,359 | 0 | KRW -52,577 | KRW 81.021 | KRW 87.2638 |
| 2024-11-11 (Monday) | 8,422 | KRW 682,359 | KRW 682,359 | 0 | KRW -52,577 | KRW 81.021 | KRW 87.2638 |
| 2024-11-08 (Friday) | 8,422 | KRW 734,936 | KRW 734,936 | 0 | KRW -87,179 | KRW 87.2638 | KRW 97.6152 |
| 2024-11-08 (Friday) | 8,422 | KRW 734,936 | KRW 734,936 | 0 | KRW -87,179 | KRW 87.2638 | KRW 97.6152 |
| 2024-11-07 (Thursday) | 8,422 | KRW 822,115 | KRW 822,115 | 0 | KRW 13,728 | KRW 97.6152 | KRW 95.9852 |
| 2024-11-07 (Thursday) | 8,422 | KRW 822,115 | KRW 822,115 | 0 | KRW 13,728 | KRW 97.6152 | KRW 95.9852 |
| 2024-11-06 (Wednesday) | 8,422 | KRW 808,387 | KRW 808,387 | 0 | KRW -31,583 | KRW 95.9852 | KRW 99.7352 |
| 2024-11-06 (Wednesday) | 8,422 | KRW 808,387 | KRW 808,387 | 0 | KRW -31,583 | KRW 95.9852 | KRW 99.7352 |
| 2024-11-05 (Tuesday) | 8,422 | KRW 839,970 | KRW 839,970 | 0 | KRW 3,238 | KRW 99.7352 | KRW 99.3507 |
| 2024-11-05 (Tuesday) | 8,422 | KRW 839,970 | KRW 839,970 | 0 | KRW 3,238 | KRW 99.7352 | KRW 99.3507 |
| 2024-11-04 (Monday) | 8,422 | KRW 836,732 | KRW 836,732 | 0 | KRW -1,071 | KRW 99.3507 | KRW 99.4779 |
| 2024-11-04 (Monday) | 8,422 | KRW 836,732 | KRW 836,732 | 0 | KRW -1,071 | KRW 99.3507 | KRW 99.4779 |
| 2024-11-01 (Friday) | 8,422 | KRW 837,803 | KRW 837,803 | 0 | KRW -32,470 | KRW 99.4779 | KRW 103.333 |
| 2024-11-01 (Friday) | 8,422 | KRW 837,803 | KRW 837,803 | 0 | KRW -32,470 | KRW 99.4779 | KRW 103.333 |
| 2024-10-31 (Thursday) | 8,422 | KRW 870,273 | KRW 870,273 | 0 | KRW 2,603 | KRW 103.333 | KRW 103.024 |
| 2024-10-31 (Thursday) | 8,422 | KRW 870,273 | KRW 870,273 | 0 | KRW 2,603 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 8,422 | KRW 867,670 | KRW 867,670 | 0 | KRW 1,445 | KRW 103.024 | KRW 102.853 |
| 2024-10-30 (Wednesday) | 8,422 | KRW 867,670 | KRW 867,670 | 0 | KRW 1,445 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 8,422 | KRW 866,225 | KRW 866,225 | 28 | KRW -19,842 | KRW 102.853 | KRW 105.56 |
| 2024-10-29 (Tuesday) | 8,422 | KRW 866,225 | KRW 866,225 | 28 | KRW -19,842 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 8,394 | KRW 886,067 | KRW 886,067 | 0 | KRW 29,592 | KRW 105.56 | KRW 102.034 |
| 2024-10-28 (Monday) | 8,394 | KRW 886,067 | KRW 886,067 | 0 | KRW 29,592 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 8,394 | KRW 856,475 | KRW 856,475 | 56 | KRW -3,119 | KRW 102.034 | KRW 103.094 |
| 2024-10-25 (Friday) | 8,394 | KRW 856,475 | KRW 856,475 | 56 | KRW -3,119 | KRW 102.034 | KRW 103.094 |
| 2024-10-24 (Thursday) | 8,338 | KRW 859,594 | KRW 859,594 | 0 | KRW 46,337 | KRW 103.094 | KRW 97.5362 |
| 2024-10-24 (Thursday) | 8,338 | KRW 859,594 | KRW 859,594 | 0 | KRW 46,337 | KRW 103.094 | KRW 97.5362 |
| 2024-10-23 (Wednesday) | 8,338 | KRW 813,257 | KRW 813,257 | 0 | KRW 7,309 | KRW 97.5362 | KRW 96.6596 |
| 2024-10-23 (Wednesday) | 8,338 | KRW 813,257 | KRW 813,257 | 0 | KRW 7,309 | KRW 97.5362 | KRW 96.6596 |
| 2024-10-22 (Tuesday) | 8,338 | KRW 805,948 | KRW 805,948 | 0 | KRW -22,274 | KRW 96.6596 | KRW 99.331 |
| 2024-10-22 (Tuesday) | 8,338 | KRW 805,948 | KRW 805,948 | 0 | KRW -22,274 | KRW 96.6596 | KRW 99.331 |
| 2024-10-21 (Monday) | 8,338 | KRW 828,222 | KRW 828,222 | 112 | KRW -5,368 | KRW 99.331 | KRW 101.336 |
| 2024-10-21 (Monday) | 8,338 | KRW 828,222 | KRW 828,222 | 112 | KRW -5,368 | KRW 99.331 | KRW 101.336 |
| 2024-10-18 (Friday) | 8,226 | KRW 833,590 | KRW 833,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 88.396* | 83.47 | |||
| 2025-04-28 | BUY | 126 | 81.892* | 83.51 | |||
| 2025-04-25 | BUY | 126 | 82.811* | 83.52 | |||
| 2025-04-11 | BUY | 168 | 76.220* | 83.81 | |||
| 2025-03-21 | BUY | 98 | 79.087* | 84.50 | |||
| 2025-03-05 | BUY | 140 | 80.228* | 85.29 | |||
| 2025-03-04 | BUY | 224 | 76.350* | 85.41 | |||
| 2025-02-17 | BUY | 84 | 83.859* | 85.90 | |||
| 2025-02-04 | BUY | 28 | 72.732* | 87.29 | |||
| 2025-02-03 | BUY | 224 | 73.072* | 87.55 | |||
| 2024-10-29 | BUY | 28 | 102.853* | 100.70 | |||
| 2024-10-29 | BUY | 28 | 102.853* | 100.70 | |||
| 2024-10-25 | BUY | 56 | 102.034* | 99.16 | |||
| 2024-10-25 | BUY | 56 | 102.034* | 99.16 | |||
| 2024-10-21 | BUY | 112 | 99.331* | 0.00 | |||
| 2024-10-21 | BUY | 112 | 99.331* | 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.