| 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 | HYUNDAI MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,394 | KRW 6,381,579 | KRW 6,381,579 | ||||
| 2025-05-07 (Wednesday) | 34,394 | KRW 6,346,256 | KRW 6,346,256 | 357 | KRW 137,245 | KRW 184.516 | KRW 182.419 |
| 2025-05-06 (Tuesday) | 34,037 | KRW 6,209,011 | KRW 6,209,011 | 0 | KRW 0 | KRW 182.419 | KRW 182.419 |
| 2025-05-05 (Monday) | 34,037 | KRW 6,209,011 | KRW 6,209,011 | 0 | KRW 0 | KRW 182.419 | KRW 182.419 |
| 2025-05-02 (Friday) | 34,037 | KRW 6,209,011 | KRW 6,209,011 | 0 | KRW -196,123 | KRW 182.419 | KRW 188.182 |
| 2025-05-01 (Thursday) | 34,037 | KRW 6,405,134 | KRW 6,405,134 | 0 | KRW 0 | KRW 188.182 | KRW 188.182 |
| 2025-04-30 (Wednesday) | 34,037 | KRW 6,405,134 | KRW 6,405,134 | 0 | KRW 330,904 | KRW 188.182 | KRW 178.46 |
| 2025-04-29 (Tuesday) | 34,037 | KRW 6,074,230 | KRW 6,074,230 | 0 | KRW 150,237 | KRW 178.46 | KRW 174.046 |
| 2025-04-28 (Monday) | 34,037 | KRW 5,923,993 | KRW 5,923,993 | 459 | KRW 82,309 | KRW 174.046 | KRW 173.974 |
| 2025-04-25 (Friday) | 33,578 | KRW 5,841,684 | KRW 5,841,684 | 459 | KRW 13,922 | KRW 173.974 | KRW 175.964 |
| 2025-04-24 (Thursday) | 33,119 | KRW 5,827,762 | KRW 5,827,762 | 0 | KRW -44,112 | KRW 175.964 | KRW 177.296 |
| 2025-04-23 (Wednesday) | 33,119 | KRW 5,871,874 | KRW 5,871,874 | 0 | KRW 253,545 | KRW 177.296 | KRW 169.641 |
| 2025-04-22 (Tuesday) | 33,119 | KRW 5,618,329 | KRW 5,618,329 | 0 | KRW -76,351 | KRW 169.641 | KRW 171.946 |
| 2025-04-21 (Monday) | 33,119 | KRW 5,694,680 | KRW 5,694,680 | 0 | KRW 11,269 | KRW 171.946 | KRW 171.606 |
| 2025-04-18 (Friday) | 33,119 | KRW 5,683,411 | KRW 5,683,411 | 0 | KRW 116,702 | KRW 171.606 | KRW 168.082 |
| 2025-04-17 (Thursday) | 33,119 | KRW 5,566,709 | KRW 5,566,709 | 0 | KRW 5,856 | KRW 168.082 | KRW 167.905 |
| 2025-04-16 (Wednesday) | 33,119 | KRW 5,560,853 | KRW 5,560,853 | 0 | KRW -50,371 | KRW 167.905 | KRW 169.426 |
| 2025-04-15 (Tuesday) | 33,119 | KRW 5,611,224 | KRW 5,611,224 | 0 | KRW 145,659 | KRW 169.426 | KRW 165.028 |
| 2025-04-14 (Monday) | 33,119 | KRW 5,465,565 | KRW 5,465,565 | 0 | KRW 108,500 | KRW 165.028 | KRW 161.752 |
| 2025-04-11 (Friday) | 33,119 | KRW 5,357,065 | KRW 5,357,065 | 612 | KRW -77,507 | KRW 161.752 | KRW 167.182 |
| 2025-04-10 (Thursday) | 32,507 | KRW 5,434,572 | KRW 5,434,572 | 0 | KRW 286,380 | KRW 167.182 | KRW 158.372 |
| 2025-04-09 (Wednesday) | 32,507 | KRW 5,148,192 | KRW 5,148,192 | 0 | KRW -70,316 | KRW 158.372 | KRW 160.535 |
| 2025-04-08 (Tuesday) | 32,507 | KRW 5,218,508 | KRW 5,218,508 | 0 | KRW -287,773 | KRW 160.535 | KRW 169.388 |
| 2025-04-07 (Monday) | 32,507 | KRW 5,506,281 | KRW 5,506,281 | 0 | KRW -364,928 | KRW 169.388 | KRW 180.614 |
| 2025-04-04 (Friday) | 32,507 | KRW 5,871,209 | KRW 5,871,209 | 0 | KRW -2,282 | KRW 180.614 | KRW 180.684 |
| 2025-04-02 (Wednesday) | 32,507 | KRW 5,873,491 | KRW 5,873,491 | 0 | KRW 98,836 | KRW 180.684 | KRW 177.643 |
| 2025-04-01 (Tuesday) | 32,507 | KRW 5,774,655 | KRW 5,774,655 | 0 | KRW 23,841 | KRW 177.643 | KRW 176.91 |
| 2025-03-31 (Monday) | 32,507 | KRW 5,750,814 | KRW 5,750,814 | 0 | KRW -178,491 | KRW 176.91 | KRW 182.401 |
| 2025-03-28 (Friday) | 32,507 | KRW 5,929,305 | KRW 5,929,305 | 0 | KRW -269,792 | KRW 182.401 | KRW 190.7 |
| 2025-03-27 (Thursday) | 32,507 | KRW 6,199,097 | KRW 6,199,097 | 0 | KRW -131,564 | KRW 190.7 | KRW 194.748 |
| 2025-03-26 (Wednesday) | 32,507 | KRW 6,330,661 | KRW 6,330,661 | 0 | KRW 102,715 | KRW 194.748 | KRW 191.588 |
| 2025-03-25 (Tuesday) | 32,507 | KRW 6,227,946 | KRW 6,227,946 | 0 | KRW 36,875 | KRW 191.588 | KRW 190.453 |
| 2025-03-24 (Monday) | 32,507 | KRW 6,191,071 | KRW 6,191,071 | 0 | KRW 269,395 | KRW 190.453 | KRW 182.166 |
| 2025-03-21 (Friday) | 32,507 | KRW 5,921,676 | KRW 5,921,676 | 357 | KRW -39,373 | KRW 182.166 | KRW 185.414 |
| 2025-03-20 (Thursday) | 32,150 | KRW 5,961,049 | KRW 5,961,049 | 0 | KRW -12,731 | KRW 185.414 | KRW 185.81 |
| 2025-03-19 (Wednesday) | 32,150 | KRW 5,973,780 | KRW 5,973,780 | 0 | KRW 131,745 | KRW 185.81 | KRW 181.712 |
| 2025-03-18 (Tuesday) | 32,150 | KRW 5,842,035 | KRW 5,842,035 | 0 | KRW 79,551 | KRW 181.712 | KRW 179.237 |
| 2025-03-17 (Monday) | 32,150 | KRW 5,762,484 | KRW 5,762,484 | 0 | KRW 111,851 | KRW 179.237 | KRW 175.758 |
| 2025-03-14 (Friday) | 32,150 | KRW 5,650,633 | KRW 5,650,633 | 0 | KRW -11,253 | KRW 175.758 | KRW 176.108 |
| 2025-03-13 (Thursday) | 32,150 | KRW 5,661,886 | KRW 5,661,886 | 0 | KRW 165,591 | KRW 176.108 | KRW 170.958 |
| 2025-03-12 (Wednesday) | 32,150 | KRW 5,496,295 | KRW 5,496,295 | 0 | KRW 27,708 | KRW 170.958 | KRW 170.096 |
| 2025-03-11 (Tuesday) | 32,150 | KRW 5,468,587 | KRW 5,468,587 | 0 | KRW -253,314 | KRW 170.096 | KRW 177.975 |
| 2025-03-10 (Monday) | 32,150 | KRW 5,721,901 | KRW 5,721,901 | 0 | KRW 33,012 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 32,150 | KRW 5,688,889 | KRW 5,688,889 | 0 | KRW 141,213 | KRW 176.948 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 32,150 | KRW 5,547,676 | KRW 5,547,676 | 510 | KRW 136,169 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 31,640 | KRW 5,411,507 | KRW 5,411,507 | 800 | KRW 236,020 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 30,840 | KRW 5,175,487 | KRW 5,175,487 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 30,840 | KRW 5,175,487 | KRW 5,175,487 | 0 | KRW -392,728 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 30,840 | KRW 5,568,215 | KRW 5,568,215 | 0 | KRW 48,198 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 30,840 | KRW 5,520,017 | KRW 5,520,017 | 0 | KRW 23,651 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 30,840 | KRW 5,496,366 | KRW 5,496,366 | 0 | KRW -46,083 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 30,840 | KRW 5,542,449 | KRW 5,542,449 | 0 | KRW 69,483 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 30,840 | KRW 5,472,966 | KRW 5,472,966 | 0 | KRW -6,031 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 30,840 | KRW 5,478,997 | KRW 5,478,997 | 0 | KRW 2,285 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 30,840 | KRW 5,476,712 | KRW 5,476,712 | 0 | KRW 178,991 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 30,840 | KRW 5,297,721 | KRW 5,297,721 | 0 | KRW 46,129 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 30,840 | KRW 5,251,592 | KRW 5,251,592 | 300 | KRW -26,874 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 30,540 | KRW 5,278,466 | KRW 5,278,466 | 0 | KRW 150,481 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 30,540 | KRW 5,127,985 | KRW 5,127,985 | 0 | KRW 32,382 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 30,540 | KRW 5,095,603 | KRW 5,095,603 | 0 | KRW -129,672 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 30,540 | KRW 5,225,275 | KRW 5,225,275 | 0 | KRW 38,126 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 30,540 | KRW 5,187,149 | KRW 5,187,149 | 0 | KRW -23,987 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 30,540 | KRW 5,211,136 | KRW 5,211,136 | 0 | KRW -95,673 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 30,540 | KRW 5,306,809 | KRW 5,306,809 | 0 | KRW -10,102 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 30,540 | KRW 5,316,911 | KRW 5,316,911 | 0 | KRW 45,635 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 30,540 | KRW 5,271,276 | KRW 5,271,276 | 100 | KRW -61,248 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 30,440 | KRW 5,332,524 | KRW 5,332,524 | 800 | KRW -42,658 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 29,640 | KRW 5,375,182 | KRW 5,375,182 | 0 | KRW -81,875 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 29,640 | KRW 5,457,057 | KRW 5,457,057 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 29,640 | KRW 5,457,057 | KRW 5,457,057 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 29,640 | KRW 5,457,057 | KRW 5,457,057 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 29,640 | KRW 5,457,057 | KRW 5,457,057 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 29,640 | KRW 5,457,057 | KRW 5,457,057 | 0 | KRW 259,771 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 29,640 | KRW 5,197,286 | KRW 5,197,286 | 0 | KRW -21,532 | KRW 175.347 | KRW 176.073 |
| 2025-01-22 (Wednesday) | 29,640 | KRW 5,218,818 | KRW 5,218,818 | ||||
| 2025-01-21 (Tuesday) | 29,640 | KRW 5,146,727 | KRW 5,146,727 | ||||
| 2025-01-20 (Monday) | 29,640 | KRW 4,982,199 | KRW 4,982,199 | ||||
| 2025-01-17 (Friday) | 29,640 | KRW 5,133,656 | KRW 5,133,656 | ||||
| 2025-01-16 (Thursday) | 29,640 | KRW 5,137,709 | KRW 5,137,709 | ||||
| 2025-01-15 (Wednesday) | 29,640 | KRW 5,142,523 | KRW 5,142,523 | ||||
| 2025-01-14 (Tuesday) | 29,640 | KRW 5,134,440 | KRW 5,134,440 | ||||
| 2025-01-13 (Monday) | 29,640 | KRW 5,118,336 | KRW 5,118,336 | ||||
| 2025-01-10 (Friday) | 29,640 | KRW 5,209,939 | KRW 5,209,939 | ||||
| 2025-01-09 (Thursday) | 29,640 | KRW 5,133,961 | KRW 5,133,961 | ||||
| 2025-01-09 (Thursday) | 29,640 | KRW 5,133,961 | KRW 5,133,961 | ||||
| 2025-01-09 (Thursday) | 29,640 | KRW 5,133,961 | KRW 5,133,961 | ||||
| 2025-01-08 (Wednesday) | 29,640 | KRW 5,112,979 | KRW 5,112,979 | ||||
| 2025-01-08 (Wednesday) | 29,640 | KRW 5,112,979 | KRW 5,112,979 | ||||
| 2025-01-08 (Wednesday) | 29,640 | KRW 5,112,979 | KRW 5,112,979 | ||||
| 2025-01-02 (Thursday) | 29,640 | KRW 5,032,121 | KRW 5,032,121 | ||||
| 2024-12-30 (Monday) | 29,640 | KRW 4,761,648 | KRW 4,761,648 | ||||
| 2024-12-06 (Friday) | 30,154 | KRW 5,035,582 | KRW 5,035,582 | 0 | KRW -4,292 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 30,154 | KRW 5,039,874 | KRW 5,039,874 | 0 | KRW -48,867 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 30,154 | KRW 5,088,741 | KRW 5,088,741 | 0 | KRW -112,633 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 30,154 | KRW 5,201,374 | KRW 5,201,374 | 0 | KRW -78,237 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 30,154 | KRW 5,279,611 | KRW 5,279,611 | 0 | KRW 102,819 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 30,154 | KRW 5,176,792 | KRW 5,176,792 | 0 | KRW -127,598 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 30,154 | KRW 5,304,390 | KRW 5,304,390 | 0 | KRW -5,667 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 30,154 | KRW 5,310,057 | KRW 5,310,057 | 0 | KRW -60,144 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 30,154 | KRW 5,370,201 | KRW 5,370,201 | 0 | KRW 66,626 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 30,154 | KRW 5,303,575 | KRW 5,303,575 | 0 | KRW -160,002 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 30,154 | KRW 5,463,577 | KRW 5,463,577 | 0 | KRW -16,811 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 30,154 | KRW 5,480,388 | KRW 5,480,388 | 0 | KRW -47,285 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 30,154 | KRW 5,527,673 | KRW 5,527,673 | 0 | KRW 98,132 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 30,154 | KRW 5,429,541 | KRW 5,429,541 | 0 | KRW -157,335 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 30,154 | KRW 5,586,876 | KRW 5,586,876 | 0 | KRW 96,712 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 30,154 | KRW 5,490,164 | KRW 5,490,164 | 0 | KRW -12,233 | KRW 182.071 | KRW 182.477 |
| 2024-11-11 (Monday) | 30,154 | KRW 5,502,397 | KRW 5,502,397 | 0 | KRW 185,324 | KRW 182.477 | KRW 176.331 |
| 2024-11-11 (Monday) | 30,154 | KRW 5,502,397 | KRW 5,502,397 | 0 | KRW 185,324 | KRW 182.477 | KRW 176.331 |
| 2024-11-08 (Friday) | 30,154 | KRW 5,317,073 | KRW 5,317,073 | 0 | KRW 144,916 | KRW 176.331 | KRW 171.525 |
| 2024-11-08 (Friday) | 30,154 | KRW 5,317,073 | KRW 5,317,073 | 0 | KRW 144,916 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 30,154 | KRW 5,172,157 | KRW 5,172,157 | 0 | KRW -65,725 | KRW 171.525 | KRW 173.704 |
| 2024-11-07 (Thursday) | 30,154 | KRW 5,172,157 | KRW 5,172,157 | 0 | KRW -65,725 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 30,154 | KRW 5,237,882 | KRW 5,237,882 | 0 | KRW -131,724 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 30,154 | KRW 5,369,606 | KRW 5,369,606 | 0 | KRW -96,343 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 30,154 | KRW 5,465,949 | KRW 5,465,949 | 0 | KRW 32,894 | KRW 181.268 | KRW 180.177 |
| 2024-11-04 (Monday) | 30,154 | KRW 5,465,949 | KRW 5,465,949 | 0 | KRW 32,894 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 30,154 | KRW 5,433,055 | KRW 5,433,055 | 0 | KRW -18,701 | KRW 180.177 | KRW 180.797 |
| 2024-11-01 (Friday) | 30,154 | KRW 5,433,055 | KRW 5,433,055 | 0 | KRW -18,701 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 30,154 | KRW 5,451,756 | KRW 5,451,756 | 0 | KRW 30,494 | KRW 180.797 | KRW 179.786 |
| 2024-10-31 (Thursday) | 30,154 | KRW 5,451,756 | KRW 5,451,756 | 0 | KRW 30,494 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 30,154 | KRW 5,421,262 | KRW 5,421,262 | 0 | KRW 38,367 | KRW 179.786 | KRW 178.513 |
| 2024-10-30 (Wednesday) | 30,154 | KRW 5,421,262 | KRW 5,421,262 | 0 | KRW 38,367 | KRW 179.786 | KRW 178.513 |
| 2024-10-29 (Tuesday) | 30,154 | KRW 5,382,895 | KRW 5,382,895 | 102 | KRW -106,748 | KRW 178.513 | KRW 182.671 |
| 2024-10-29 (Tuesday) | 30,154 | KRW 5,382,895 | KRW 5,382,895 | 102 | KRW -106,748 | KRW 178.513 | KRW 182.671 |
| 2024-10-28 (Monday) | 30,052 | KRW 5,489,643 | KRW 5,489,643 | 0 | KRW -60,915 | KRW 182.671 | KRW 184.698 |
| 2024-10-28 (Monday) | 30,052 | KRW 5,489,643 | KRW 5,489,643 | 0 | KRW -60,915 | KRW 182.671 | KRW 184.698 |
| 2024-10-25 (Friday) | 30,052 | KRW 5,550,558 | KRW 5,550,558 | 204 | KRW 144,487 | KRW 184.698 | KRW 181.12 |
| 2024-10-25 (Friday) | 30,052 | KRW 5,550,558 | KRW 5,550,558 | 204 | KRW 144,487 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 29,848 | KRW 5,406,071 | KRW 5,406,071 | 0 | KRW 82,434 | KRW 181.12 | KRW 178.358 |
| 2024-10-24 (Thursday) | 29,848 | KRW 5,406,071 | KRW 5,406,071 | 0 | KRW 82,434 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 29,848 | KRW 5,323,637 | KRW 5,323,637 | 0 | KRW -29,149 | KRW 178.358 | KRW 179.335 |
| 2024-10-23 (Wednesday) | 29,848 | KRW 5,323,637 | KRW 5,323,637 | 0 | KRW -29,149 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 29,848 | KRW 5,352,786 | KRW 5,352,786 | 0 | KRW 56,893 | KRW 179.335 | KRW 177.429 |
| 2024-10-22 (Tuesday) | 29,848 | KRW 5,352,786 | KRW 5,352,786 | 0 | KRW 56,893 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 29,848 | KRW 5,295,893 | KRW 5,295,893 | 408 | KRW 40,669 | KRW 177.429 | KRW 178.506 |
| 2024-10-21 (Monday) | 29,848 | KRW 5,295,893 | KRW 5,295,893 | 408 | KRW 40,669 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 29,440 | KRW 5,255,224 | KRW 5,255,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 357 | 184.516* | 177.10 | |||
| 2025-04-28 | BUY | 459 | 174.046* | 176.78 | |||
| 2025-04-25 | BUY | 459 | 173.974* | 176.80 | |||
| 2025-04-11 | BUY | 612 | 161.752* | 177.49 | |||
| 2025-03-21 | BUY | 357 | 182.166* | 177.28 | |||
| 2025-03-05 | BUY | 510 | 172.556* | 177.25 | |||
| 2025-03-04 | BUY | 800 | 171.034* | 177.33 | |||
| 2025-02-17 | BUY | 300 | 170.285* | 177.69 | |||
| 2025-02-04 | BUY | 100 | 172.602* | 178.80 | |||
| 2025-02-03 | BUY | 800 | 175.181* | 178.86 | |||
| 2024-10-29 | BUY | 102 | 178.513* | 180.60 | |||
| 2024-10-29 | BUY | 102 | 178.513* | 180.60 | |||
| 2024-10-25 | BUY | 204 | 184.698* | 179.06 | |||
| 2024-10-25 | BUY | 204 | 184.698* | 179.06 | |||
| 2024-10-21 | BUY | 408 | 177.429* | 0.00 | |||
| 2024-10-21 | BUY | 408 | 177.429* | 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.