| 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 | ILJIN MATERIALS |
| Ticker | 020150.KS(KRW) |
Show aggregate 020150.KS holdings
| Date | Number of 020150.KS Shares Held | Base Market Value of 020150.KS Shares | Local Market Value of 020150.KS Shares | Change in 020150.KS Shares Held | Change in 020150.KS Base Value | Current Price per 020150.KS Share Held | Previous Price per 020150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,187 | KRW 262,652 | KRW 262,652 | ||||
| 2025-05-07 (Wednesday) | 16,187 | KRW 257,001 | KRW 257,001 | 168 | KRW -1,039 | KRW 15.877 | KRW 16.1084 |
| 2025-05-06 (Tuesday) | 16,019 | KRW 258,040 | KRW 258,040 | 0 | KRW 0 | KRW 16.1084 | KRW 16.1084 |
| 2025-05-05 (Monday) | 16,019 | KRW 258,040 | KRW 258,040 | 0 | KRW 0 | KRW 16.1084 | KRW 16.1084 |
| 2025-05-02 (Friday) | 16,019 | KRW 258,040 | KRW 258,040 | 0 | KRW 2,795 | KRW 16.1084 | KRW 15.9339 |
| 2025-05-01 (Thursday) | 16,019 | KRW 255,245 | KRW 255,245 | 0 | KRW 0 | KRW 15.9339 | KRW 15.9339 |
| 2025-04-30 (Wednesday) | 16,019 | KRW 255,245 | KRW 255,245 | 0 | KRW -6,110 | KRW 15.9339 | KRW 16.3153 |
| 2025-04-29 (Tuesday) | 16,019 | KRW 261,355 | KRW 261,355 | 0 | KRW 3,100 | KRW 16.3153 | KRW 16.1218 |
| 2025-04-28 (Monday) | 16,019 | KRW 258,255 | KRW 258,255 | 216 | KRW 4,769 | KRW 16.1218 | KRW 16.0404 |
| 2025-04-25 (Friday) | 15,803 | KRW 253,486 | KRW 253,486 | 216 | KRW 6,366 | KRW 16.0404 | KRW 15.8542 |
| 2025-04-24 (Thursday) | 15,587 | KRW 247,120 | KRW 247,120 | 0 | KRW -2,912 | KRW 15.8542 | KRW 16.0411 |
| 2025-04-23 (Wednesday) | 15,587 | KRW 250,032 | KRW 250,032 | 0 | KRW 11,397 | KRW 16.0411 | KRW 15.3099 |
| 2025-04-22 (Tuesday) | 15,587 | KRW 238,635 | KRW 238,635 | 0 | KRW -4,114 | KRW 15.3099 | KRW 15.5738 |
| 2025-04-21 (Monday) | 15,587 | KRW 242,749 | KRW 242,749 | 0 | KRW -566 | KRW 15.5738 | KRW 15.6101 |
| 2025-04-18 (Friday) | 15,587 | KRW 243,315 | KRW 243,315 | 0 | KRW 0 | KRW 15.6101 | KRW 15.6101 |
| 2025-04-17 (Thursday) | 15,587 | KRW 243,315 | KRW 243,315 | 0 | KRW 4,549 | KRW 15.6101 | KRW 15.3183 |
| 2025-04-16 (Wednesday) | 15,587 | KRW 238,766 | KRW 238,766 | 0 | KRW -7,822 | KRW 15.3183 | KRW 15.8201 |
| 2025-04-15 (Tuesday) | 15,587 | KRW 246,588 | KRW 246,588 | 0 | KRW 1,947 | KRW 15.8201 | KRW 15.6952 |
| 2025-04-14 (Monday) | 15,587 | KRW 244,641 | KRW 244,641 | 0 | KRW 4,882 | KRW 15.6952 | KRW 15.382 |
| 2025-04-11 (Friday) | 15,587 | KRW 239,759 | KRW 239,759 | 288 | KRW 7,622 | KRW 15.382 | KRW 15.1733 |
| 2025-04-10 (Thursday) | 15,299 | KRW 232,137 | KRW 232,137 | 0 | KRW 23,353 | KRW 15.1733 | KRW 13.6469 |
| 2025-04-09 (Wednesday) | 15,299 | KRW 208,784 | KRW 208,784 | 0 | KRW -8,779 | KRW 13.6469 | KRW 14.2207 |
| 2025-04-08 (Tuesday) | 15,299 | KRW 217,563 | KRW 217,563 | 0 | KRW -1,955 | KRW 14.2207 | KRW 14.3485 |
| 2025-04-07 (Monday) | 15,299 | KRW 219,518 | KRW 219,518 | 0 | KRW -19,462 | KRW 14.3485 | KRW 15.6206 |
| 2025-04-04 (Friday) | 15,299 | KRW 238,980 | KRW 238,980 | 0 | KRW 13,665 | KRW 15.6206 | KRW 14.7274 |
| 2025-04-02 (Wednesday) | 15,299 | KRW 225,315 | KRW 225,315 | 0 | KRW -6,449 | KRW 14.7274 | KRW 15.149 |
| 2025-04-01 (Tuesday) | 15,299 | KRW 231,764 | KRW 231,764 | 0 | KRW -1,487 | KRW 15.149 | KRW 15.2462 |
| 2025-03-31 (Monday) | 15,299 | KRW 233,251 | KRW 233,251 | 0 | KRW -17,638 | KRW 15.2462 | KRW 16.399 |
| 2025-03-28 (Friday) | 15,299 | KRW 250,889 | KRW 250,889 | 0 | KRW -13,202 | KRW 16.399 | KRW 17.262 |
| 2025-03-27 (Thursday) | 15,299 | KRW 264,091 | KRW 264,091 | 0 | KRW -10,373 | KRW 17.262 | KRW 17.94 |
| 2025-03-26 (Wednesday) | 15,299 | KRW 274,464 | KRW 274,464 | 0 | KRW 14,153 | KRW 17.94 | KRW 17.0149 |
| 2025-03-25 (Tuesday) | 15,299 | KRW 260,311 | KRW 260,311 | 0 | KRW -8,129 | KRW 17.0149 | KRW 17.5462 |
| 2025-03-24 (Monday) | 15,299 | KRW 268,440 | KRW 268,440 | 0 | KRW -2,936 | KRW 17.5462 | KRW 17.7382 |
| 2025-03-21 (Friday) | 15,299 | KRW 271,376 | KRW 271,376 | 168 | KRW -2,951 | KRW 17.7382 | KRW 18.1301 |
| 2025-03-20 (Thursday) | 15,131 | KRW 274,327 | KRW 274,327 | 0 | KRW -1,615 | KRW 18.1301 | KRW 18.2369 |
| 2025-03-19 (Wednesday) | 15,131 | KRW 275,942 | KRW 275,942 | 0 | KRW -568 | KRW 18.2369 | KRW 18.2744 |
| 2025-03-18 (Tuesday) | 15,131 | KRW 276,510 | KRW 276,510 | 0 | KRW 3,738 | KRW 18.2744 | KRW 18.0274 |
| 2025-03-17 (Monday) | 15,131 | KRW 272,772 | KRW 272,772 | 0 | KRW 1,107 | KRW 18.0274 | KRW 17.9542 |
| 2025-03-14 (Friday) | 15,131 | KRW 271,665 | KRW 271,665 | 0 | KRW -530 | KRW 17.9542 | KRW 17.9892 |
| 2025-03-13 (Thursday) | 15,131 | KRW 272,195 | KRW 272,195 | 0 | KRW -6,299 | KRW 17.9892 | KRW 18.4055 |
| 2025-03-12 (Wednesday) | 15,131 | KRW 278,494 | KRW 278,494 | 0 | KRW -2,229 | KRW 18.4055 | KRW 18.5528 |
| 2025-03-11 (Tuesday) | 15,131 | KRW 280,723 | KRW 280,723 | 0 | KRW -10,448 | KRW 18.5528 | KRW 19.2433 |
| 2025-03-10 (Monday) | 15,131 | KRW 291,171 | KRW 291,171 | 0 | KRW -624 | KRW 19.2433 | KRW 19.2846 |
| 2025-03-07 (Friday) | 15,131 | KRW 291,795 | KRW 291,795 | 0 | KRW 13,017 | KRW 19.2846 | KRW 18.4243 |
| 2025-03-05 (Wednesday) | 15,131 | KRW 278,778 | KRW 278,778 | 240 | KRW 16,960 | KRW 18.4243 | KRW 17.5823 |
| 2025-03-04 (Tuesday) | 14,891 | KRW 261,818 | KRW 261,818 | 384 | KRW -8,409 | KRW 17.5823 | KRW 18.6274 |
| 2025-03-03 (Monday) | 14,507 | KRW 270,227 | KRW 270,227 | 0 | KRW 0 | KRW 18.6274 | KRW 18.6274 |
| 2025-02-28 (Friday) | 14,507 | KRW 270,227 | KRW 270,227 | 0 | KRW -12,814 | KRW 18.6274 | KRW 19.5107 |
| 2025-02-27 (Thursday) | 14,507 | KRW 283,041 | KRW 283,041 | 0 | KRW -10,025 | KRW 19.5107 | KRW 20.2017 |
| 2025-02-26 (Wednesday) | 14,507 | KRW 293,066 | KRW 293,066 | 0 | KRW 9,679 | KRW 20.2017 | KRW 19.5345 |
| 2025-02-25 (Tuesday) | 14,507 | KRW 283,387 | KRW 283,387 | 0 | KRW -21,542 | KRW 19.5345 | KRW 21.0194 |
| 2025-02-24 (Monday) | 14,507 | KRW 304,929 | KRW 304,929 | 0 | KRW 3,480 | KRW 21.0194 | KRW 20.7796 |
| 2025-02-21 (Friday) | 14,507 | KRW 301,449 | KRW 301,449 | 0 | KRW -2,178 | KRW 20.7796 | KRW 20.9297 |
| 2025-02-20 (Thursday) | 14,507 | KRW 303,627 | KRW 303,627 | 0 | KRW -3,906 | KRW 20.9297 | KRW 21.1989 |
| 2025-02-19 (Wednesday) | 14,507 | KRW 307,533 | KRW 307,533 | 0 | KRW 9,093 | KRW 21.1989 | KRW 20.5721 |
| 2025-02-18 (Tuesday) | 14,507 | KRW 298,440 | KRW 298,440 | 0 | KRW 17,195 | KRW 20.5721 | KRW 19.3868 |
| 2025-02-17 (Monday) | 14,507 | KRW 281,245 | KRW 281,245 | 144 | KRW 26,531 | KRW 19.3868 | KRW 17.734 |
| 2025-02-14 (Friday) | 14,363 | KRW 254,714 | KRW 254,714 | 0 | KRW 3,620 | KRW 17.734 | KRW 17.482 |
| 2025-02-13 (Thursday) | 14,363 | KRW 251,094 | KRW 251,094 | 0 | KRW 9,471 | KRW 17.482 | KRW 16.8226 |
| 2025-02-12 (Wednesday) | 14,363 | KRW 241,623 | KRW 241,623 | 0 | KRW -2,639 | KRW 16.8226 | KRW 17.0063 |
| 2025-02-11 (Tuesday) | 14,363 | KRW 244,262 | KRW 244,262 | 0 | KRW -3,154 | KRW 17.0063 | KRW 17.2259 |
| 2025-02-10 (Monday) | 14,363 | KRW 247,416 | KRW 247,416 | 0 | KRW 8,289 | KRW 17.2259 | KRW 16.6488 |
| 2025-02-07 (Friday) | 14,363 | KRW 239,127 | KRW 239,127 | 0 | KRW 14,852 | KRW 16.6488 | KRW 15.6148 |
| 2025-02-06 (Thursday) | 14,363 | KRW 224,275 | KRW 224,275 | 0 | KRW 12,996 | KRW 15.6148 | KRW 14.7099 |
| 2025-02-05 (Wednesday) | 14,363 | KRW 211,279 | KRW 211,279 | 0 | KRW 5,097 | KRW 14.7099 | KRW 14.3551 |
| 2025-02-04 (Tuesday) | 14,363 | KRW 206,182 | KRW 206,182 | 48 | KRW 8,101 | KRW 14.3551 | KRW 13.8373 |
| 2025-02-03 (Monday) | 14,315 | KRW 198,081 | KRW 198,081 | 384 | KRW -13,808 | KRW 13.8373 | KRW 15.2099 |
| 2025-01-31 (Friday) | 13,931 | KRW 211,889 | KRW 211,889 | 0 | KRW -12,475 | KRW 15.2099 | KRW 16.1054 |
| 2025-01-30 (Thursday) | 13,931 | KRW 224,364 | KRW 224,364 | 0 | KRW 0 | KRW 16.1054 | KRW 16.1054 |
| 2025-01-29 (Wednesday) | 13,931 | KRW 224,364 | KRW 224,364 | 0 | KRW 0 | KRW 16.1054 | KRW 16.1054 |
| 2025-01-28 (Tuesday) | 13,931 | KRW 224,364 | KRW 224,364 | 0 | KRW 0 | KRW 16.1054 | KRW 16.1054 |
| 2025-01-27 (Monday) | 13,931 | KRW 224,364 | KRW 224,364 | 0 | KRW 0 | KRW 16.1054 | KRW 16.1054 |
| 2025-01-24 (Friday) | 13,931 | KRW 224,364 | KRW 224,364 | 0 | KRW -40 | KRW 16.1054 | KRW 16.1082 |
| 2025-01-23 (Thursday) | 13,931 | KRW 224,404 | KRW 224,404 | 0 | KRW -10,704 | KRW 16.1082 | KRW 16.8766 |
| 2025-01-22 (Wednesday) | 13,931 | KRW 235,108 | KRW 235,108 | ||||
| 2025-01-21 (Tuesday) | 13,931 | KRW 234,159 | KRW 234,159 | ||||
| 2025-01-20 (Monday) | 13,931 | KRW 242,324 | KRW 242,324 | ||||
| 2025-01-17 (Friday) | 13,931 | KRW 227,429 | KRW 227,429 | ||||
| 2025-01-16 (Thursday) | 13,931 | KRW 230,000 | KRW 230,000 | ||||
| 2025-01-15 (Wednesday) | 13,931 | KRW 226,923 | KRW 226,923 | ||||
| 2025-01-14 (Tuesday) | 13,931 | KRW 230,851 | KRW 230,851 | ||||
| 2025-01-13 (Monday) | 13,931 | KRW 223,044 | KRW 223,044 | ||||
| 2025-01-10 (Friday) | 13,931 | KRW 230,606 | KRW 230,606 | ||||
| 2025-01-09 (Thursday) | 13,931 | KRW 234,146 | KRW 234,146 | ||||
| 2025-01-09 (Thursday) | 13,931 | KRW 234,146 | KRW 234,146 | ||||
| 2025-01-09 (Thursday) | 13,931 | KRW 234,146 | KRW 234,146 | ||||
| 2025-01-08 (Wednesday) | 13,931 | KRW 240,313 | KRW 240,313 | ||||
| 2025-01-08 (Wednesday) | 13,931 | KRW 240,313 | KRW 240,313 | ||||
| 2025-01-08 (Wednesday) | 13,931 | KRW 240,313 | KRW 240,313 | ||||
| 2025-01-02 (Thursday) | 13,931 | KRW 216,091 | KRW 216,091 | ||||
| 2024-12-30 (Monday) | 13,931 | KRW 223,328 | KRW 223,328 | ||||
| 2024-12-06 (Friday) | 13,931 | KRW 222,825 | KRW 222,825 | 0 | KRW -4,108 | KRW 15.9949 | KRW 16.2898 |
| 2024-12-05 (Thursday) | 13,931 | KRW 226,933 | KRW 226,933 | 0 | KRW -9,646 | KRW 16.2898 | KRW 16.9822 |
| 2024-12-04 (Wednesday) | 13,931 | KRW 236,579 | KRW 236,579 | 0 | KRW -6,701 | KRW 16.9822 | KRW 17.4632 |
| 2024-12-03 (Tuesday) | 13,931 | KRW 243,280 | KRW 243,280 | 0 | KRW -139 | KRW 17.4632 | KRW 17.4732 |
| 2024-12-02 (Monday) | 13,931 | KRW 243,419 | KRW 243,419 | 0 | KRW 3,754 | KRW 17.4732 | KRW 17.2037 |
| 2024-11-29 (Friday) | 13,931 | KRW 239,665 | KRW 239,665 | 0 | KRW -17,873 | KRW 17.2037 | KRW 18.4867 |
| 2024-11-28 (Thursday) | 13,931 | KRW 257,538 | KRW 257,538 | 0 | KRW 7,728 | KRW 18.4867 | KRW 17.9319 |
| 2024-11-27 (Wednesday) | 13,931 | KRW 249,810 | KRW 249,810 | 0 | KRW -8,753 | KRW 17.9319 | KRW 18.5603 |
| 2024-11-26 (Tuesday) | 13,931 | KRW 258,563 | KRW 258,563 | 0 | KRW -9,819 | KRW 18.5603 | KRW 19.2651 |
| 2024-11-26 (Tuesday) | 13,931 | KRW 258,563 | KRW 258,563 | 0 | KRW -9,819 | KRW 18.5603 | KRW 19.2651 |
| 2024-11-25 (Monday) | 13,931 | KRW 268,382 | KRW 268,382 | 0 | KRW 4,042 | KRW 19.2651 | KRW 18.9749 |
| 2024-11-25 (Monday) | 13,931 | KRW 268,382 | KRW 268,382 | 0 | KRW 4,042 | KRW 19.2651 | KRW 18.9749 |
| 2024-11-22 (Friday) | 13,931 | KRW 264,340 | KRW 264,340 | 0 | KRW -3,803 | KRW 18.9749 | KRW 19.2479 |
| 2024-11-21 (Thursday) | 13,931 | KRW 268,143 | KRW 268,143 | 0 | KRW 1,250 | KRW 19.2479 | KRW 19.1582 |
| 2024-11-20 (Wednesday) | 13,931 | KRW 266,893 | KRW 266,893 | 0 | KRW -2,474 | KRW 19.1582 | KRW 19.3358 |
| 2024-11-19 (Tuesday) | 13,931 | KRW 269,367 | KRW 269,367 | 0 | KRW -4,221 | KRW 19.3358 | KRW 19.6388 |
| 2024-11-18 (Monday) | 13,931 | KRW 273,588 | KRW 273,588 | 0 | KRW -45,575 | KRW 19.6388 | KRW 22.9103 |
| 2024-11-12 (Tuesday) | 13,931 | KRW 319,163 | KRW 319,163 | 0 | KRW 529 | KRW 22.9103 | KRW 22.8723 |
| 2024-11-11 (Monday) | 13,931 | KRW 318,634 | KRW 318,634 | 0 | KRW -14,922 | KRW 22.8723 | KRW 23.9434 |
| 2024-11-11 (Monday) | 13,931 | KRW 318,634 | KRW 318,634 | 0 | KRW -14,922 | KRW 22.8723 | KRW 23.9434 |
| 2024-11-08 (Friday) | 13,931 | KRW 333,556 | KRW 333,556 | 0 | KRW 3,813 | KRW 23.9434 | KRW 23.6697 |
| 2024-11-08 (Friday) | 13,931 | KRW 333,556 | KRW 333,556 | 0 | KRW 3,813 | KRW 23.9434 | KRW 23.6697 |
| 2024-11-07 (Thursday) | 13,931 | KRW 329,743 | KRW 329,743 | 0 | KRW -5,048 | KRW 23.6697 | KRW 24.0321 |
| 2024-11-07 (Thursday) | 13,931 | KRW 329,743 | KRW 329,743 | 0 | KRW -5,048 | KRW 23.6697 | KRW 24.0321 |
| 2024-11-06 (Wednesday) | 13,931 | KRW 334,791 | KRW 334,791 | 0 | KRW -26,456 | KRW 24.0321 | KRW 25.9312 |
| 2024-11-06 (Wednesday) | 13,931 | KRW 334,791 | KRW 334,791 | 0 | KRW -26,456 | KRW 24.0321 | KRW 25.9312 |
| 2024-11-05 (Tuesday) | 13,931 | KRW 361,247 | KRW 361,247 | 0 | KRW -10,172 | KRW 25.9312 | KRW 26.6613 |
| 2024-11-05 (Tuesday) | 13,931 | KRW 361,247 | KRW 361,247 | 0 | KRW -10,172 | KRW 25.9312 | KRW 26.6613 |
| 2024-11-04 (Monday) | 13,931 | KRW 371,419 | KRW 371,419 | 0 | KRW 4,761 | KRW 26.6613 | KRW 26.3196 |
| 2024-11-04 (Monday) | 13,931 | KRW 371,419 | KRW 371,419 | 0 | KRW 4,761 | KRW 26.6613 | KRW 26.3196 |
| 2024-11-01 (Friday) | 13,931 | KRW 366,658 | KRW 366,658 | 0 | KRW -17,959 | KRW 26.3196 | KRW 27.6087 |
| 2024-11-01 (Friday) | 13,931 | KRW 366,658 | KRW 366,658 | 0 | KRW -17,959 | KRW 26.3196 | KRW 27.6087 |
| 2024-10-31 (Thursday) | 13,931 | KRW 384,617 | KRW 384,617 | 0 | KRW 8,676 | KRW 27.6087 | KRW 26.9859 |
| 2024-10-31 (Thursday) | 13,931 | KRW 384,617 | KRW 384,617 | 0 | KRW 8,676 | KRW 27.6087 | KRW 26.9859 |
| 2024-10-30 (Wednesday) | 13,931 | KRW 375,941 | KRW 375,941 | 0 | KRW -7,389 | KRW 26.9859 | KRW 27.5163 |
| 2024-10-30 (Wednesday) | 13,931 | KRW 375,941 | KRW 375,941 | 0 | KRW -7,389 | KRW 26.9859 | KRW 27.5163 |
| 2024-10-29 (Tuesday) | 13,931 | KRW 383,330 | KRW 383,330 | 48 | KRW -3,590 | KRW 27.5163 | KRW 27.8701 |
| 2024-10-29 (Tuesday) | 13,931 | KRW 383,330 | KRW 383,330 | 48 | KRW -3,590 | KRW 27.5163 | KRW 27.8701 |
| 2024-10-28 (Monday) | 13,883 | KRW 386,920 | KRW 386,920 | 0 | KRW 15,540 | KRW 27.8701 | KRW 26.7507 |
| 2024-10-28 (Monday) | 13,883 | KRW 386,920 | KRW 386,920 | 0 | KRW 15,540 | KRW 27.8701 | KRW 26.7507 |
| 2024-10-25 (Friday) | 13,883 | KRW 371,380 | KRW 371,380 | 96 | KRW 9,800 | KRW 26.7507 | KRW 26.2262 |
| 2024-10-25 (Friday) | 13,883 | KRW 371,380 | KRW 371,380 | 96 | KRW 9,800 | KRW 26.7507 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 13,787 | KRW 361,580 | KRW 361,580 | 0 | KRW -5,528 | KRW 26.2262 | KRW 26.6271 |
| 2024-10-24 (Thursday) | 13,787 | KRW 361,580 | KRW 361,580 | 0 | KRW -5,528 | KRW 26.2262 | KRW 26.6271 |
| 2024-10-23 (Wednesday) | 13,787 | KRW 367,108 | KRW 367,108 | 0 | KRW 9,971 | KRW 26.6271 | KRW 25.9039 |
| 2024-10-23 (Wednesday) | 13,787 | KRW 367,108 | KRW 367,108 | 0 | KRW 9,971 | KRW 26.6271 | KRW 25.9039 |
| 2024-10-22 (Tuesday) | 13,787 | KRW 357,137 | KRW 357,137 | 0 | KRW -18,316 | KRW 25.9039 | KRW 27.2324 |
| 2024-10-22 (Tuesday) | 13,787 | KRW 357,137 | KRW 357,137 | 0 | KRW -18,316 | KRW 25.9039 | KRW 27.2324 |
| 2024-10-21 (Monday) | 13,787 | KRW 375,453 | KRW 375,453 | 192 | KRW 4,238 | KRW 27.2324 | KRW 27.3053 |
| 2024-10-21 (Monday) | 13,787 | KRW 375,453 | KRW 375,453 | 192 | KRW 4,238 | KRW 27.2324 | KRW 27.3053 |
| 2024-10-18 (Friday) | 13,595 | KRW 371,215 | KRW 371,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 168 | 15.877* | 19.56 | |||
| 2025-04-28 | BUY | 216 | 16.122* | 19.77 | |||
| 2025-04-25 | BUY | 216 | 16.040* | 19.80 | |||
| 2025-04-11 | BUY | 288 | 15.382* | 20.20 | |||
| 2025-03-21 | BUY | 168 | 17.738* | 20.88 | |||
| 2025-03-05 | BUY | 240 | 18.424* | 21.22 | |||
| 2025-03-04 | BUY | 384 | 17.582* | 21.27 | |||
| 2025-02-17 | BUY | 144 | 19.387* | 21.47 | |||
| 2025-02-04 | BUY | 48 | 14.355* | 22.25 | |||
| 2025-02-03 | BUY | 384 | 13.837* | 22.40 | |||
| 2024-10-29 | BUY | 48 | 27.516* | 26.77 | |||
| 2024-10-29 | BUY | 48 | 27.516* | 26.77 | |||
| 2024-10-25 | BUY | 96 | 26.751* | 26.50 | |||
| 2024-10-25 | BUY | 96 | 26.751* | 26.50 | |||
| 2024-10-21 | BUY | 192 | 27.232* | 0.00 | |||
| 2024-10-21 | BUY | 192 | 27.232* | 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.