| 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 SECURITIES LTD |
| Ticker | 016360.KS(KRW) |
Show aggregate 016360.KS holdings
| Date | Number of 016360.KS Shares Held | Base Market Value of 016360.KS Shares | Local Market Value of 016360.KS Shares | Change in 016360.KS Shares Held | Change in 016360.KS Base Value | Current Price per 016360.KS Share Held | Previous Price per 016360.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,769 | KRW 1,307,667 | KRW 1,307,667 | 0 | KRW -5,262 | KRW 37.6101 | KRW 37.7615 |
| 2025-05-07 (Wednesday) | 34,769 | KRW 1,312,929 | KRW 1,312,929 | 357 | KRW 25,630 | KRW 37.7615 | KRW 37.4084 |
| 2025-05-06 (Tuesday) | 34,412 | KRW 1,287,299 | KRW 1,287,299 | 0 | KRW 0 | KRW 37.4084 | KRW 37.4084 |
| 2025-05-05 (Monday) | 34,412 | KRW 1,287,299 | KRW 1,287,299 | 0 | KRW 0 | KRW 37.4084 | KRW 37.4084 |
| 2025-05-02 (Friday) | 34,412 | KRW 1,287,299 | KRW 1,287,299 | 0 | KRW 23,629 | KRW 37.4084 | KRW 36.7218 |
| 2025-05-01 (Thursday) | 34,412 | KRW 1,263,670 | KRW 1,263,670 | 0 | KRW 0 | KRW 36.7218 | KRW 36.7218 |
| 2025-04-30 (Wednesday) | 34,412 | KRW 1,263,670 | KRW 1,263,670 | 0 | KRW 68,959 | KRW 36.7218 | KRW 34.7179 |
| 2025-04-29 (Tuesday) | 34,412 | KRW 1,194,711 | KRW 1,194,711 | 0 | KRW 32,651 | KRW 34.7179 | KRW 33.769 |
| 2025-04-28 (Monday) | 34,412 | KRW 1,162,060 | KRW 1,162,060 | 459 | KRW 25,568 | KRW 33.769 | KRW 33.4725 |
| 2025-04-25 (Friday) | 33,953 | KRW 1,136,492 | KRW 1,136,492 | 459 | KRW 23,099 | KRW 33.4725 | KRW 33.2416 |
| 2025-04-24 (Thursday) | 33,494 | KRW 1,113,393 | KRW 1,113,393 | 0 | KRW -11,832 | KRW 33.2416 | KRW 33.5948 |
| 2025-04-23 (Wednesday) | 33,494 | KRW 1,125,225 | KRW 1,125,225 | 0 | KRW 11,234 | KRW 33.5948 | KRW 33.2594 |
| 2025-04-22 (Tuesday) | 33,494 | KRW 1,113,991 | KRW 1,113,991 | 0 | KRW 28,248 | KRW 33.2594 | KRW 32.416 |
| 2025-04-21 (Monday) | 33,494 | KRW 1,085,743 | KRW 1,085,743 | 0 | KRW 25,888 | KRW 32.416 | KRW 31.6431 |
| 2025-04-18 (Friday) | 33,494 | KRW 1,059,855 | KRW 1,059,855 | 0 | KRW 8,262 | KRW 31.6431 | KRW 31.3965 |
| 2025-04-17 (Thursday) | 33,494 | KRW 1,051,593 | KRW 1,051,593 | 0 | KRW 796 | KRW 31.3965 | KRW 31.3727 |
| 2025-04-16 (Wednesday) | 33,494 | KRW 1,050,797 | KRW 1,050,797 | 0 | KRW 438 | KRW 31.3727 | KRW 31.3596 |
| 2025-04-15 (Tuesday) | 33,494 | KRW 1,050,359 | KRW 1,050,359 | 0 | KRW 17,784 | KRW 31.3596 | KRW 30.8287 |
| 2025-04-14 (Monday) | 33,494 | KRW 1,032,575 | KRW 1,032,575 | 0 | KRW 22,961 | KRW 30.8287 | KRW 30.1431 |
| 2025-04-11 (Friday) | 33,494 | KRW 1,009,614 | KRW 1,009,614 | 612 | KRW 23,041 | KRW 30.1431 | KRW 30.0034 |
| 2025-04-10 (Thursday) | 32,882 | KRW 986,573 | KRW 986,573 | 0 | KRW 54,748 | KRW 30.0034 | KRW 28.3385 |
| 2025-04-09 (Wednesday) | 32,882 | KRW 931,825 | KRW 931,825 | 0 | KRW -10,084 | KRW 28.3385 | KRW 28.6451 |
| 2025-04-08 (Tuesday) | 32,882 | KRW 941,909 | KRW 941,909 | 0 | KRW -5,069 | KRW 28.6451 | KRW 28.7993 |
| 2025-04-07 (Monday) | 32,882 | KRW 946,978 | KRW 946,978 | 0 | KRW -86,030 | KRW 28.7993 | KRW 31.4156 |
| 2025-04-04 (Friday) | 32,882 | KRW 1,033,008 | KRW 1,033,008 | 0 | KRW 8,423 | KRW 31.4156 | KRW 31.1594 |
| 2025-04-02 (Wednesday) | 32,882 | KRW 1,024,585 | KRW 1,024,585 | 0 | KRW 11,577 | KRW 31.1594 | KRW 30.8074 |
| 2025-04-01 (Tuesday) | 32,882 | KRW 1,013,008 | KRW 1,013,008 | 0 | KRW 2,542 | KRW 30.8074 | KRW 30.7301 |
| 2025-03-31 (Monday) | 32,882 | KRW 1,010,466 | KRW 1,010,466 | 0 | KRW -17,552 | KRW 30.7301 | KRW 31.2639 |
| 2025-03-28 (Friday) | 32,882 | KRW 1,028,018 | KRW 1,028,018 | 0 | KRW -2,875 | KRW 31.2639 | KRW 31.3513 |
| 2025-03-27 (Thursday) | 32,882 | KRW 1,030,893 | KRW 1,030,893 | 0 | KRW -15,454 | KRW 31.3513 | KRW 31.8213 |
| 2025-03-26 (Wednesday) | 32,882 | KRW 1,046,347 | KRW 1,046,347 | 0 | KRW 1,231 | KRW 31.8213 | KRW 31.7838 |
| 2025-03-25 (Tuesday) | 32,882 | KRW 1,045,116 | KRW 1,045,116 | 0 | KRW -3,487 | KRW 31.7838 | KRW 31.8899 |
| 2025-03-24 (Monday) | 32,882 | KRW 1,048,603 | KRW 1,048,603 | 0 | KRW 4,569 | KRW 31.8899 | KRW 31.7509 |
| 2025-03-21 (Friday) | 32,882 | KRW 1,044,034 | KRW 1,044,034 | 357 | KRW 12,928 | KRW 31.7509 | KRW 31.702 |
| 2025-03-20 (Thursday) | 32,525 | KRW 1,031,106 | KRW 1,031,106 | 0 | KRW -5,235 | KRW 31.702 | KRW 31.8629 |
| 2025-03-19 (Wednesday) | 32,525 | KRW 1,036,341 | KRW 1,036,341 | 0 | KRW 8,776 | KRW 31.8629 | KRW 31.5931 |
| 2025-03-18 (Tuesday) | 32,525 | KRW 1,027,565 | KRW 1,027,565 | 0 | KRW -6,954 | KRW 31.5931 | KRW 31.8069 |
| 2025-03-17 (Monday) | 32,525 | KRW 1,034,519 | KRW 1,034,519 | 0 | KRW 26,573 | KRW 31.8069 | KRW 30.9899 |
| 2025-03-14 (Friday) | 32,525 | KRW 1,007,946 | KRW 1,007,946 | 0 | KRW -10,103 | KRW 30.9899 | KRW 31.3005 |
| 2025-03-13 (Thursday) | 32,525 | KRW 1,018,049 | KRW 1,018,049 | 0 | KRW 4,621 | KRW 31.3005 | KRW 31.1584 |
| 2025-03-12 (Wednesday) | 32,525 | KRW 1,013,428 | KRW 1,013,428 | 0 | KRW 19,609 | KRW 31.1584 | KRW 30.5555 |
| 2025-03-11 (Tuesday) | 32,525 | KRW 993,819 | KRW 993,819 | 0 | KRW -28,430 | KRW 30.5555 | KRW 31.4296 |
| 2025-03-10 (Monday) | 32,525 | KRW 1,022,249 | KRW 1,022,249 | 0 | KRW 1,592 | KRW 31.4296 | KRW 31.3807 |
| 2025-03-07 (Friday) | 32,525 | KRW 1,020,657 | KRW 1,020,657 | 0 | KRW 22,279 | KRW 31.3807 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 32,525 | KRW 998,378 | KRW 998,378 | 510 | KRW 10,572 | KRW 30.6957 | KRW 30.8545 |
| 2025-03-04 (Tuesday) | 32,015 | KRW 987,806 | KRW 987,806 | 816 | KRW 15,303 | KRW 30.8545 | KRW 31.171 |
| 2025-03-03 (Monday) | 31,199 | KRW 972,503 | KRW 972,503 | 0 | KRW 0 | KRW 31.171 | KRW 31.171 |
| 2025-02-28 (Friday) | 31,199 | KRW 972,503 | KRW 972,503 | 0 | KRW -51,390 | KRW 31.171 | KRW 32.8181 |
| 2025-02-27 (Thursday) | 31,199 | KRW 1,023,893 | KRW 1,023,893 | 0 | KRW -15,675 | KRW 32.8181 | KRW 33.3206 |
| 2025-02-26 (Wednesday) | 31,199 | KRW 1,039,568 | KRW 1,039,568 | 0 | KRW 1,636 | KRW 33.3206 | KRW 33.2681 |
| 2025-02-25 (Tuesday) | 31,199 | KRW 1,037,932 | KRW 1,037,932 | 0 | KRW 698 | KRW 33.2681 | KRW 33.2457 |
| 2025-02-24 (Monday) | 31,199 | KRW 1,037,234 | KRW 1,037,234 | 0 | KRW 3,866 | KRW 33.2457 | KRW 33.1218 |
| 2025-02-21 (Friday) | 31,199 | KRW 1,033,368 | KRW 1,033,368 | 0 | KRW -22,037 | KRW 33.1218 | KRW 33.8282 |
| 2025-02-20 (Thursday) | 31,199 | KRW 1,055,405 | KRW 1,055,405 | 0 | KRW -7,150 | KRW 33.8282 | KRW 34.0573 |
| 2025-02-19 (Wednesday) | 31,199 | KRW 1,062,555 | KRW 1,062,555 | 0 | KRW 4,724 | KRW 34.0573 | KRW 33.9059 |
| 2025-02-18 (Tuesday) | 31,199 | KRW 1,057,831 | KRW 1,057,831 | 0 | KRW -5,796 | KRW 33.9059 | KRW 34.0917 |
| 2025-02-17 (Monday) | 31,199 | KRW 1,063,627 | KRW 1,063,627 | 306 | KRW 31,043 | KRW 34.0917 | KRW 33.4245 |
| 2025-02-14 (Friday) | 30,893 | KRW 1,032,584 | KRW 1,032,584 | 0 | KRW 34,624 | KRW 33.4245 | KRW 32.3038 |
| 2025-02-13 (Thursday) | 30,893 | KRW 997,960 | KRW 997,960 | 0 | KRW 1,069 | KRW 32.3038 | KRW 32.2692 |
| 2025-02-12 (Wednesday) | 30,893 | KRW 996,891 | KRW 996,891 | 0 | KRW 4,631 | KRW 32.2692 | KRW 32.1193 |
| 2025-02-11 (Tuesday) | 30,893 | KRW 992,260 | KRW 992,260 | 0 | KRW 1,377 | KRW 32.1193 | KRW 32.0747 |
| 2025-02-10 (Monday) | 30,893 | KRW 990,883 | KRW 990,883 | 0 | KRW -16,439 | KRW 32.0747 | KRW 32.6068 |
| 2025-02-07 (Friday) | 30,893 | KRW 1,007,322 | KRW 1,007,322 | 0 | KRW 16,936 | KRW 32.6068 | KRW 32.0586 |
| 2025-02-06 (Thursday) | 30,893 | KRW 990,386 | KRW 990,386 | 0 | KRW -7,232 | KRW 32.0586 | KRW 32.2927 |
| 2025-02-05 (Wednesday) | 30,893 | KRW 997,618 | KRW 997,618 | 0 | KRW 15,648 | KRW 32.2927 | KRW 31.7862 |
| 2025-02-04 (Tuesday) | 30,893 | KRW 981,970 | KRW 981,970 | 102 | KRW 22,801 | KRW 31.7862 | KRW 31.151 |
| 2025-02-03 (Monday) | 30,791 | KRW 959,169 | KRW 959,169 | 816 | KRW 18,453 | KRW 31.151 | KRW 31.3834 |
| 2025-01-31 (Friday) | 29,975 | KRW 940,716 | KRW 940,716 | 0 | KRW 5,568 | KRW 31.3834 | KRW 31.1976 |
| 2025-01-30 (Thursday) | 29,975 | KRW 935,148 | KRW 935,148 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-29 (Wednesday) | 29,975 | KRW 935,148 | KRW 935,148 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-28 (Tuesday) | 29,975 | KRW 935,148 | KRW 935,148 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-27 (Monday) | 29,975 | KRW 935,148 | KRW 935,148 | 0 | KRW 0 | KRW 31.1976 | KRW 31.1976 |
| 2025-01-24 (Friday) | 29,975 | KRW 935,148 | KRW 935,148 | 0 | KRW 7,000 | KRW 31.1976 | KRW 30.9641 |
| 2025-01-23 (Thursday) | 29,975 | KRW 928,148 | KRW 928,148 | 0 | KRW -4,333 | KRW 30.9641 | KRW 31.1086 |
| 2025-01-22 (Wednesday) | 29,975 | KRW 932,481 | KRW 932,481 | ||||
| 2025-01-21 (Tuesday) | 29,975 | KRW 920,226 | KRW 920,226 | ||||
| 2025-01-20 (Monday) | 29,975 | KRW 908,584 | KRW 908,584 | ||||
| 2025-01-17 (Friday) | 29,975 | KRW 894,408 | KRW 894,408 | ||||
| 2025-01-16 (Thursday) | 29,975 | KRW 904,374 | KRW 904,374 | ||||
| 2025-01-15 (Wednesday) | 29,975 | KRW 890,367 | KRW 890,367 | ||||
| 2025-01-14 (Tuesday) | 29,975 | KRW 883,847 | KRW 883,847 | ||||
| 2025-01-13 (Monday) | 29,975 | KRW 886,473 | KRW 886,473 | ||||
| 2025-01-10 (Friday) | 29,975 | KRW 904,396 | KRW 904,396 | ||||
| 2025-01-09 (Thursday) | 29,975 | KRW 907,059 | KRW 907,059 | ||||
| 2025-01-09 (Thursday) | 29,975 | KRW 907,059 | KRW 907,059 | ||||
| 2025-01-09 (Thursday) | 29,975 | KRW 907,059 | KRW 907,059 | ||||
| 2025-01-08 (Wednesday) | 29,975 | KRW 920,850 | KRW 920,850 | ||||
| 2025-01-08 (Wednesday) | 29,975 | KRW 920,850 | KRW 920,850 | ||||
| 2025-01-08 (Wednesday) | 29,975 | KRW 920,850 | KRW 920,850 | ||||
| 2025-01-02 (Thursday) | 29,975 | KRW 879,844 | KRW 879,844 | ||||
| 2024-12-30 (Monday) | 29,975 | KRW 885,720 | KRW 885,720 | ||||
| 2024-12-06 (Friday) | 29,975 | KRW 1,000,082 | KRW 1,000,082 | 0 | KRW 2,328 | KRW 33.3639 | KRW 33.2862 |
| 2024-12-05 (Thursday) | 29,975 | KRW 997,754 | KRW 997,754 | 0 | KRW -42,646 | KRW 33.2862 | KRW 34.7089 |
| 2024-12-04 (Wednesday) | 29,975 | KRW 1,040,400 | KRW 1,040,400 | 0 | KRW -42,841 | KRW 34.7089 | KRW 36.1381 |
| 2024-12-03 (Tuesday) | 29,975 | KRW 1,083,241 | KRW 1,083,241 | 0 | KRW 66,723 | KRW 36.1381 | KRW 33.9122 |
| 2024-12-02 (Monday) | 29,975 | KRW 1,016,518 | KRW 1,016,518 | 0 | KRW -6,248 | KRW 33.9122 | KRW 34.1206 |
| 2024-11-29 (Friday) | 29,975 | KRW 1,022,766 | KRW 1,022,766 | 0 | KRW 6,846 | KRW 34.1206 | KRW 33.8922 |
| 2024-11-28 (Thursday) | 29,975 | KRW 1,015,920 | KRW 1,015,920 | 0 | KRW 10,638 | KRW 33.8922 | KRW 33.5373 |
| 2024-11-27 (Wednesday) | 29,975 | KRW 1,005,282 | KRW 1,005,282 | 0 | KRW 22,302 | KRW 33.5373 | KRW 32.7933 |
| 2024-11-26 (Tuesday) | 29,975 | KRW 982,980 | KRW 982,980 | 0 | KRW -9,414 | KRW 32.7933 | KRW 33.1074 |
| 2024-11-26 (Tuesday) | 29,975 | KRW 982,980 | KRW 982,980 | 0 | KRW -9,414 | KRW 32.7933 | KRW 33.1074 |
| 2024-11-25 (Monday) | 29,975 | KRW 992,394 | KRW 992,394 | 0 | KRW 4,524 | KRW 33.1074 | KRW 32.9565 |
| 2024-11-25 (Monday) | 29,975 | KRW 992,394 | KRW 992,394 | 0 | KRW 4,524 | KRW 33.1074 | KRW 32.9565 |
| 2024-11-22 (Friday) | 29,975 | KRW 987,870 | KRW 987,870 | 0 | KRW 5,540 | KRW 32.9565 | KRW 32.7716 |
| 2024-11-21 (Thursday) | 29,975 | KRW 982,330 | KRW 982,330 | 0 | KRW -8,900 | KRW 32.7716 | KRW 33.0686 |
| 2024-11-20 (Wednesday) | 29,975 | KRW 991,230 | KRW 991,230 | 0 | KRW 1,185 | KRW 33.0686 | KRW 33.029 |
| 2024-11-19 (Tuesday) | 29,975 | KRW 990,045 | KRW 990,045 | 0 | KRW 690 | KRW 33.029 | KRW 33.006 |
| 2024-11-18 (Monday) | 29,975 | KRW 989,355 | KRW 989,355 | 0 | KRW 18,526 | KRW 33.006 | KRW 32.388 |
| 2024-11-12 (Tuesday) | 29,975 | KRW 970,829 | KRW 970,829 | 0 | KRW -33,926 | KRW 32.388 | KRW 33.5198 |
| 2024-11-11 (Monday) | 29,975 | KRW 1,004,755 | KRW 1,004,755 | 0 | KRW 616 | KRW 33.5198 | KRW 33.4992 |
| 2024-11-11 (Monday) | 29,975 | KRW 1,004,755 | KRW 1,004,755 | 0 | KRW 616 | KRW 33.5198 | KRW 33.4992 |
| 2024-11-08 (Friday) | 29,975 | KRW 1,004,139 | KRW 1,004,139 | 0 | KRW 10,196 | KRW 33.4992 | KRW 33.1591 |
| 2024-11-08 (Friday) | 29,975 | KRW 1,004,139 | KRW 1,004,139 | 0 | KRW 10,196 | KRW 33.4992 | KRW 33.1591 |
| 2024-11-07 (Thursday) | 29,975 | KRW 993,943 | KRW 993,943 | 0 | KRW -15,208 | KRW 33.1591 | KRW 33.6664 |
| 2024-11-07 (Thursday) | 29,975 | KRW 993,943 | KRW 993,943 | 0 | KRW -15,208 | KRW 33.1591 | KRW 33.6664 |
| 2024-11-06 (Wednesday) | 29,975 | KRW 1,009,151 | KRW 1,009,151 | 0 | KRW -9,475 | KRW 33.6664 | KRW 33.9825 |
| 2024-11-06 (Wednesday) | 29,975 | KRW 1,009,151 | KRW 1,009,151 | 0 | KRW -9,475 | KRW 33.6664 | KRW 33.9825 |
| 2024-11-05 (Tuesday) | 29,975 | KRW 1,018,626 | KRW 1,018,626 | 0 | KRW 16,107 | KRW 33.9825 | KRW 33.4452 |
| 2024-11-05 (Tuesday) | 29,975 | KRW 1,018,626 | KRW 1,018,626 | 0 | KRW 16,107 | KRW 33.9825 | KRW 33.4452 |
| 2024-11-04 (Monday) | 29,975 | KRW 1,002,519 | KRW 1,002,519 | 0 | KRW 3,859 | KRW 33.4452 | KRW 33.3164 |
| 2024-11-04 (Monday) | 29,975 | KRW 1,002,519 | KRW 1,002,519 | 0 | KRW 3,859 | KRW 33.4452 | KRW 33.3164 |
| 2024-11-01 (Friday) | 29,975 | KRW 998,660 | KRW 998,660 | 0 | KRW 1,665 | KRW 33.3164 | KRW 33.2609 |
| 2024-11-01 (Friday) | 29,975 | KRW 998,660 | KRW 998,660 | 0 | KRW 1,665 | KRW 33.3164 | KRW 33.2609 |
| 2024-10-31 (Thursday) | 29,975 | KRW 996,995 | KRW 996,995 | 0 | KRW -3,834 | KRW 33.2609 | KRW 33.3888 |
| 2024-10-30 (Wednesday) | 29,975 | KRW 1,000,829 | KRW 1,000,829 | 0 | KRW -18,552 | KRW 33.3888 | KRW 34.0077 |
| 2024-10-30 (Wednesday) | 29,975 | KRW 1,000,829 | KRW 1,000,829 | 0 | KRW -18,552 | KRW 33.3888 | KRW 34.0077 |
| 2024-10-29 (Tuesday) | 29,975 | KRW 1,019,381 | KRW 1,019,381 | 102 | KRW 6,719 | KRW 34.0077 | KRW 33.8989 |
| 2024-10-29 (Tuesday) | 29,975 | KRW 1,019,381 | KRW 1,019,381 | 102 | KRW 6,719 | KRW 34.0077 | KRW 33.8989 |
| 2024-10-28 (Monday) | 29,873 | KRW 1,012,662 | KRW 1,012,662 | 0 | KRW -1,568 | KRW 33.8989 | KRW 33.9514 |
| 2024-10-28 (Monday) | 29,873 | KRW 1,012,662 | KRW 1,012,662 | 0 | KRW -1,568 | KRW 33.8989 | KRW 33.9514 |
| 2024-10-25 (Friday) | 29,873 | KRW 1,014,230 | KRW 1,014,230 | 204 | KRW 1,834 | KRW 33.9514 | KRW 34.123 |
| 2024-10-25 (Friday) | 29,873 | KRW 1,014,230 | KRW 1,014,230 | 204 | KRW 1,834 | KRW 33.9514 | KRW 34.123 |
| 2024-10-24 (Thursday) | 29,669 | KRW 1,012,396 | KRW 1,012,396 | 0 | KRW -6,231 | KRW 34.123 | KRW 34.333 |
| 2024-10-24 (Thursday) | 29,669 | KRW 1,012,396 | KRW 1,012,396 | 0 | KRW -6,231 | KRW 34.123 | KRW 34.333 |
| 2024-10-23 (Wednesday) | 29,669 | KRW 1,018,627 | KRW 1,018,627 | 0 | KRW -7,889 | KRW 34.333 | KRW 34.5989 |
| 2024-10-23 (Wednesday) | 29,669 | KRW 1,018,627 | KRW 1,018,627 | 0 | KRW -7,889 | KRW 34.333 | KRW 34.5989 |
| 2024-10-22 (Tuesday) | 29,669 | KRW 1,026,516 | KRW 1,026,516 | 0 | KRW 7,130 | KRW 34.5989 | KRW 34.3586 |
| 2024-10-22 (Tuesday) | 29,669 | KRW 1,026,516 | KRW 1,026,516 | 0 | KRW 7,130 | KRW 34.5989 | KRW 34.3586 |
| 2024-10-21 (Monday) | 29,669 | KRW 1,019,386 | KRW 1,019,386 | 408 | KRW 7,845 | KRW 34.3586 | KRW 34.5696 |
| 2024-10-21 (Monday) | 29,669 | KRW 1,019,386 | KRW 1,019,386 | 408 | KRW 7,845 | KRW 34.3586 | KRW 34.5696 |
| 2024-10-18 (Friday) | 29,261 | KRW 1,011,541 | KRW 1,011,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 357 | 37.762* | 32.78 | |||
| 2025-04-28 | BUY | 459 | 33.769* | 32.56 | |||
| 2025-04-25 | BUY | 459 | 33.473* | 32.55 | |||
| 2025-04-11 | BUY | 612 | 30.143* | 32.61 | |||
| 2025-03-21 | BUY | 357 | 31.751* | 32.92 | |||
| 2025-03-05 | BUY | 510 | 30.696* | 33.14 | |||
| 2025-03-04 | BUY | 816 | 30.855* | 33.17 | |||
| 2025-02-17 | BUY | 306 | 34.092* | 33.18 | |||
| 2025-02-04 | BUY | 102 | 31.786* | 33.32 | |||
| 2025-02-03 | BUY | 816 | 31.151* | 33.36 | |||
| 2024-10-29 | BUY | 102 | 34.008* | 34.21 | |||
| 2024-10-29 | BUY | 102 | 34.008* | 34.21 | |||
| 2024-10-25 | BUY | 204 | 33.951* | 34.35 | |||
| 2024-10-25 | BUY | 204 | 33.951* | 34.35 | |||
| 2024-10-21 | BUY | 408 | 34.359* | 0.00 | |||
| 2024-10-21 | BUY | 408 | 34.359* | 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.