| 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 | DONG SUH INC |
| Ticker | 026960.KS(KRW) |
Show aggregate 026960.KS holdings
| Date | Number of 026960.KS Shares Held | Base Market Value of 026960.KS Shares | Local Market Value of 026960.KS Shares | Change in 026960.KS Shares Held | Change in 026960.KS Base Value | Current Price per 026960.KS Share Held | Previous Price per 026960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,933 | KRW 310,541 | KRW 310,541 | 0 | KRW -3,112 | KRW 18.3394 | KRW 18.5232 |
| 2025-05-07 (Wednesday) | 16,933 | KRW 313,653 | KRW 313,653 | 175 | KRW 1,995 | KRW 18.5232 | KRW 18.5976 |
| 2025-05-06 (Tuesday) | 16,758 | KRW 311,658 | KRW 311,658 | 0 | KRW 0 | KRW 18.5976 | KRW 18.5976 |
| 2025-05-05 (Monday) | 16,758 | KRW 311,658 | KRW 311,658 | 0 | KRW 0 | KRW 18.5976 | KRW 18.5976 |
| 2025-05-02 (Friday) | 16,758 | KRW 311,658 | KRW 311,658 | 0 | KRW 5,145 | KRW 18.5976 | KRW 18.2905 |
| 2025-05-01 (Thursday) | 16,758 | KRW 306,513 | KRW 306,513 | 0 | KRW 0 | KRW 18.2905 | KRW 18.2905 |
| 2025-04-30 (Wednesday) | 16,758 | KRW 306,513 | KRW 306,513 | 0 | KRW 455 | KRW 18.2905 | KRW 18.2634 |
| 2025-04-29 (Tuesday) | 16,758 | KRW 306,058 | KRW 306,058 | 0 | KRW 4,515 | KRW 18.2634 | KRW 17.994 |
| 2025-04-28 (Monday) | 16,758 | KRW 301,543 | KRW 301,543 | 225 | KRW 682 | KRW 17.994 | KRW 18.1976 |
| 2025-04-25 (Friday) | 16,533 | KRW 300,861 | KRW 300,861 | 225 | KRW -4,285 | KRW 18.1976 | KRW 18.7114 |
| 2025-04-24 (Thursday) | 16,308 | KRW 305,146 | KRW 305,146 | 0 | KRW 13,143 | KRW 18.7114 | KRW 17.9055 |
| 2025-04-23 (Wednesday) | 16,308 | KRW 292,003 | KRW 292,003 | 0 | KRW 4,448 | KRW 17.9055 | KRW 17.6328 |
| 2025-04-22 (Tuesday) | 16,308 | KRW 287,555 | KRW 287,555 | 0 | KRW -6,645 | KRW 17.6328 | KRW 18.0402 |
| 2025-04-21 (Monday) | 16,308 | KRW 294,200 | KRW 294,200 | 0 | KRW -1,170 | KRW 18.0402 | KRW 18.112 |
| 2025-04-18 (Friday) | 16,308 | KRW 295,370 | KRW 295,370 | 0 | KRW 6,321 | KRW 18.112 | KRW 17.7244 |
| 2025-04-17 (Thursday) | 16,308 | KRW 289,049 | KRW 289,049 | 0 | KRW 4,939 | KRW 17.7244 | KRW 17.4215 |
| 2025-04-16 (Wednesday) | 16,308 | KRW 284,110 | KRW 284,110 | 0 | KRW 8,954 | KRW 17.4215 | KRW 16.8725 |
| 2025-04-15 (Tuesday) | 16,308 | KRW 275,156 | KRW 275,156 | 0 | KRW 875 | KRW 16.8725 | KRW 16.8188 |
| 2025-04-14 (Monday) | 16,308 | KRW 274,281 | KRW 274,281 | 0 | KRW 4,871 | KRW 16.8188 | KRW 16.5201 |
| 2025-04-11 (Friday) | 16,308 | KRW 269,410 | KRW 269,410 | 300 | KRW 6,182 | KRW 16.5201 | KRW 16.4435 |
| 2025-04-10 (Thursday) | 16,008 | KRW 263,228 | KRW 263,228 | 0 | KRW 14,561 | KRW 16.4435 | KRW 15.5339 |
| 2025-04-09 (Wednesday) | 16,008 | KRW 248,667 | KRW 248,667 | 0 | KRW -9,404 | KRW 15.5339 | KRW 16.1214 |
| 2025-04-08 (Tuesday) | 16,008 | KRW 258,071 | KRW 258,071 | 0 | KRW -5,992 | KRW 16.1214 | KRW 16.4957 |
| 2025-04-07 (Monday) | 16,008 | KRW 264,063 | KRW 264,063 | 0 | KRW -21,156 | KRW 16.4957 | KRW 17.8173 |
| 2025-04-04 (Friday) | 16,008 | KRW 285,219 | KRW 285,219 | 0 | KRW 7,441 | KRW 17.8173 | KRW 17.3524 |
| 2025-04-02 (Wednesday) | 16,008 | KRW 277,778 | KRW 277,778 | 0 | KRW -1,700 | KRW 17.3524 | KRW 17.4586 |
| 2025-04-01 (Tuesday) | 16,008 | KRW 279,478 | KRW 279,478 | 0 | KRW -10,242 | KRW 17.4586 | KRW 18.0985 |
| 2025-03-31 (Monday) | 16,008 | KRW 289,720 | KRW 289,720 | 0 | KRW -18,095 | KRW 18.0985 | KRW 19.2288 |
| 2025-03-28 (Friday) | 16,008 | KRW 307,815 | KRW 307,815 | 0 | KRW 8,549 | KRW 19.2288 | KRW 18.6948 |
| 2025-03-27 (Thursday) | 16,008 | KRW 299,266 | KRW 299,266 | 0 | KRW -16,308 | KRW 18.6948 | KRW 19.7135 |
| 2025-03-26 (Wednesday) | 16,008 | KRW 315,574 | KRW 315,574 | 0 | KRW 21,409 | KRW 19.7135 | KRW 18.3761 |
| 2025-03-25 (Tuesday) | 16,008 | KRW 294,165 | KRW 294,165 | 0 | KRW -2,532 | KRW 18.3761 | KRW 18.5343 |
| 2025-03-24 (Monday) | 16,008 | KRW 296,697 | KRW 296,697 | 0 | KRW 4,538 | KRW 18.5343 | KRW 18.2508 |
| 2025-03-21 (Friday) | 16,008 | KRW 292,159 | KRW 292,159 | 175 | KRW -864 | KRW 18.2508 | KRW 18.5071 |
| 2025-03-20 (Thursday) | 15,833 | KRW 293,023 | KRW 293,023 | 0 | KRW 3,189 | KRW 18.5071 | KRW 18.3057 |
| 2025-03-19 (Wednesday) | 15,833 | KRW 289,834 | KRW 289,834 | 0 | KRW 2,130 | KRW 18.3057 | KRW 18.1712 |
| 2025-03-18 (Tuesday) | 15,833 | KRW 287,704 | KRW 287,704 | 0 | KRW 3,917 | KRW 18.1712 | KRW 17.9238 |
| 2025-03-17 (Monday) | 15,833 | KRW 283,787 | KRW 283,787 | 0 | KRW 3,330 | KRW 17.9238 | KRW 17.7134 |
| 2025-03-14 (Friday) | 15,833 | KRW 280,457 | KRW 280,457 | 0 | KRW 535 | KRW 17.7134 | KRW 17.6797 |
| 2025-03-13 (Thursday) | 15,833 | KRW 279,922 | KRW 279,922 | 0 | KRW 513 | KRW 17.6797 | KRW 17.6473 |
| 2025-03-12 (Wednesday) | 15,833 | KRW 279,409 | KRW 279,409 | 0 | KRW 4,123 | KRW 17.6473 | KRW 17.3869 |
| 2025-03-11 (Tuesday) | 15,833 | KRW 275,286 | KRW 275,286 | 0 | KRW -4,322 | KRW 17.3869 | KRW 17.6598 |
| 2025-03-10 (Monday) | 15,833 | KRW 279,608 | KRW 279,608 | 0 | KRW 5,465 | KRW 17.6598 | KRW 17.3147 |
| 2025-03-07 (Friday) | 15,833 | KRW 274,143 | KRW 274,143 | 0 | KRW -153 | KRW 17.3147 | KRW 17.3243 |
| 2025-03-05 (Wednesday) | 15,833 | KRW 274,296 | KRW 274,296 | 250 | KRW 10,972 | KRW 17.3243 | KRW 16.8982 |
| 2025-03-04 (Tuesday) | 15,583 | KRW 263,324 | KRW 263,324 | 400 | KRW 19,425 | KRW 16.8982 | KRW 16.064 |
| 2025-03-03 (Monday) | 15,183 | KRW 243,899 | KRW 243,899 | 0 | KRW 0 | KRW 16.064 | KRW 16.064 |
| 2025-02-28 (Friday) | 15,183 | KRW 243,899 | KRW 243,899 | 0 | KRW -11,817 | KRW 16.064 | KRW 16.8423 |
| 2025-02-27 (Thursday) | 15,183 | KRW 255,716 | KRW 255,716 | 0 | KRW 3,028 | KRW 16.8423 | KRW 16.6428 |
| 2025-02-26 (Wednesday) | 15,183 | KRW 252,688 | KRW 252,688 | 0 | KRW 2,786 | KRW 16.6428 | KRW 16.4593 |
| 2025-02-25 (Tuesday) | 15,183 | KRW 249,902 | KRW 249,902 | 0 | KRW -5,940 | KRW 16.4593 | KRW 16.8506 |
| 2025-02-24 (Monday) | 15,183 | KRW 255,842 | KRW 255,842 | 0 | KRW 2,280 | KRW 16.8506 | KRW 16.7004 |
| 2025-02-21 (Friday) | 15,183 | KRW 253,562 | KRW 253,562 | 0 | KRW -869 | KRW 16.7004 | KRW 16.7576 |
| 2025-02-20 (Thursday) | 15,183 | KRW 254,431 | KRW 254,431 | 0 | KRW -2,005 | KRW 16.7576 | KRW 16.8897 |
| 2025-02-19 (Wednesday) | 15,183 | KRW 256,436 | KRW 256,436 | 0 | KRW 1,405 | KRW 16.8897 | KRW 16.7971 |
| 2025-02-18 (Tuesday) | 15,183 | KRW 255,031 | KRW 255,031 | 0 | KRW -11,938 | KRW 16.7971 | KRW 17.5834 |
| 2025-02-17 (Monday) | 15,183 | KRW 266,969 | KRW 266,969 | 150 | KRW 17,556 | KRW 17.5834 | KRW 16.591 |
| 2025-02-14 (Friday) | 15,033 | KRW 249,413 | KRW 249,413 | 0 | KRW 12,575 | KRW 16.591 | KRW 15.7545 |
| 2025-02-13 (Thursday) | 15,033 | KRW 236,838 | KRW 236,838 | 0 | KRW -4,162 | KRW 15.7545 | KRW 16.0314 |
| 2025-02-12 (Wednesday) | 15,033 | KRW 241,000 | KRW 241,000 | 0 | KRW -166 | KRW 16.0314 | KRW 16.0424 |
| 2025-02-11 (Tuesday) | 15,033 | KRW 241,166 | KRW 241,166 | 0 | KRW 4,997 | KRW 16.0424 | KRW 15.71 |
| 2025-02-10 (Monday) | 15,033 | KRW 236,169 | KRW 236,169 | 0 | KRW -3,208 | KRW 15.71 | KRW 15.9234 |
| 2025-02-07 (Friday) | 15,033 | KRW 239,377 | KRW 239,377 | 0 | KRW -7,304 | KRW 15.9234 | KRW 16.4093 |
| 2025-02-06 (Thursday) | 15,033 | KRW 246,681 | KRW 246,681 | 0 | KRW 7,335 | KRW 16.4093 | KRW 15.9214 |
| 2025-02-05 (Wednesday) | 15,033 | KRW 239,346 | KRW 239,346 | 0 | KRW 1,453 | KRW 15.9214 | KRW 15.8247 |
| 2025-02-04 (Tuesday) | 15,033 | KRW 237,893 | KRW 237,893 | 50 | KRW 5,036 | KRW 15.8247 | KRW 15.5414 |
| 2025-02-03 (Monday) | 14,983 | KRW 232,857 | KRW 232,857 | 400 | KRW -491 | KRW 15.5414 | KRW 16.0014 |
| 2025-01-31 (Friday) | 14,583 | KRW 233,348 | KRW 233,348 | 0 | KRW -7,121 | KRW 16.0014 | KRW 16.4897 |
| 2025-01-30 (Thursday) | 14,583 | KRW 240,469 | KRW 240,469 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-29 (Wednesday) | 14,583 | KRW 240,469 | KRW 240,469 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-28 (Tuesday) | 14,583 | KRW 240,469 | KRW 240,469 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-27 (Monday) | 14,583 | KRW 240,469 | KRW 240,469 | 0 | KRW 0 | KRW 16.4897 | KRW 16.4897 |
| 2025-01-24 (Friday) | 14,583 | KRW 240,469 | KRW 240,469 | 0 | KRW 2,518 | KRW 16.4897 | KRW 16.317 |
| 2025-01-23 (Thursday) | 14,583 | KRW 237,951 | KRW 237,951 | 0 | KRW -1,564 | KRW 16.317 | KRW 16.4243 |
| 2025-01-22 (Wednesday) | 14,583 | KRW 239,515 | KRW 239,515 | ||||
| 2025-01-21 (Tuesday) | 14,583 | KRW 248,663 | KRW 248,663 | ||||
| 2025-01-20 (Monday) | 14,583 | KRW 246,633 | KRW 246,633 | ||||
| 2025-01-17 (Friday) | 14,583 | KRW 244,575 | KRW 244,575 | ||||
| 2025-01-16 (Thursday) | 14,583 | KRW 238,762 | KRW 238,762 | ||||
| 2025-01-15 (Wednesday) | 14,583 | KRW 230,058 | KRW 230,058 | ||||
| 2025-01-14 (Tuesday) | 14,583 | KRW 233,185 | KRW 233,185 | ||||
| 2025-01-13 (Monday) | 14,583 | KRW 235,961 | KRW 235,961 | ||||
| 2025-01-10 (Friday) | 14,583 | KRW 239,408 | KRW 239,408 | ||||
| 2025-01-09 (Thursday) | 14,583 | KRW 240,113 | KRW 240,113 | ||||
| 2025-01-09 (Thursday) | 14,583 | KRW 240,113 | KRW 240,113 | ||||
| 2025-01-09 (Thursday) | 14,583 | KRW 240,113 | KRW 240,113 | ||||
| 2025-01-08 (Wednesday) | 14,583 | KRW 257,574 | KRW 257,574 | ||||
| 2025-01-08 (Wednesday) | 14,583 | KRW 257,574 | KRW 257,574 | ||||
| 2025-01-08 (Wednesday) | 14,583 | KRW 257,574 | KRW 257,574 | ||||
| 2025-01-02 (Thursday) | 14,583 | KRW 265,480 | KRW 265,480 | ||||
| 2024-12-30 (Monday) | 14,583 | KRW 270,927 | KRW 270,927 | ||||
| 2024-12-06 (Friday) | 14,583 | KRW 291,824 | KRW 291,824 | 0 | KRW -9,627 | KRW 20.0112 | KRW 20.6714 |
| 2024-12-05 (Thursday) | 14,583 | KRW 301,451 | KRW 301,451 | 0 | KRW 5,717 | KRW 20.6714 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 14,583 | KRW 295,734 | KRW 295,734 | 0 | KRW -12,983 | KRW 20.2794 | KRW 21.1696 |
| 2024-12-03 (Tuesday) | 14,583 | KRW 308,717 | KRW 308,717 | 0 | KRW 15,424 | KRW 21.1696 | KRW 20.112 |
| 2024-12-02 (Monday) | 14,583 | KRW 293,293 | KRW 293,293 | 0 | KRW 1,121 | KRW 20.112 | KRW 20.0351 |
| 2024-11-29 (Friday) | 14,583 | KRW 292,172 | KRW 292,172 | 0 | KRW -5,632 | KRW 20.0351 | KRW 20.4213 |
| 2024-11-28 (Thursday) | 14,583 | KRW 297,804 | KRW 297,804 | 0 | KRW -3,888 | KRW 20.4213 | KRW 20.6879 |
| 2024-11-27 (Wednesday) | 14,583 | KRW 301,692 | KRW 301,692 | 0 | KRW 16,426 | KRW 20.6879 | KRW 19.5615 |
| 2024-11-26 (Tuesday) | 14,583 | KRW 285,266 | KRW 285,266 | 0 | KRW 5,364 | KRW 19.5615 | KRW 19.1937 |
| 2024-11-26 (Tuesday) | 14,583 | KRW 285,266 | KRW 285,266 | 0 | KRW 5,364 | KRW 19.5615 | KRW 19.1937 |
| 2024-11-25 (Monday) | 14,583 | KRW 279,902 | KRW 279,902 | 0 | KRW 10,473 | KRW 19.1937 | KRW 18.4756 |
| 2024-11-25 (Monday) | 14,583 | KRW 279,902 | KRW 279,902 | 0 | KRW 10,473 | KRW 19.1937 | KRW 18.4756 |
| 2024-11-22 (Friday) | 14,583 | KRW 269,429 | KRW 269,429 | 0 | KRW 10,649 | KRW 18.4756 | KRW 17.7453 |
| 2024-11-21 (Thursday) | 14,583 | KRW 258,780 | KRW 258,780 | 0 | KRW -6,451 | KRW 17.7453 | KRW 18.1877 |
| 2024-11-20 (Wednesday) | 14,583 | KRW 265,231 | KRW 265,231 | 0 | KRW -8,357 | KRW 18.1877 | KRW 18.7607 |
| 2024-11-19 (Tuesday) | 14,583 | KRW 273,588 | KRW 273,588 | 0 | KRW -4,442 | KRW 18.7607 | KRW 19.0653 |
| 2024-11-18 (Monday) | 14,583 | KRW 278,030 | KRW 278,030 | 0 | KRW 10,957 | KRW 19.0653 | KRW 18.314 |
| 2024-11-12 (Tuesday) | 14,583 | KRW 267,073 | KRW 267,073 | 0 | KRW -3,738 | KRW 18.314 | KRW 18.5703 |
| 2024-11-11 (Monday) | 14,583 | KRW 270,811 | KRW 270,811 | 0 | KRW -6,840 | KRW 18.5703 | KRW 19.0394 |
| 2024-11-11 (Monday) | 14,583 | KRW 270,811 | KRW 270,811 | 0 | KRW -6,840 | KRW 18.5703 | KRW 19.0394 |
| 2024-11-08 (Friday) | 14,583 | KRW 277,651 | KRW 277,651 | 0 | KRW 4,540 | KRW 19.0394 | KRW 18.728 |
| 2024-11-08 (Friday) | 14,583 | KRW 277,651 | KRW 277,651 | 0 | KRW 4,540 | KRW 19.0394 | KRW 18.728 |
| 2024-11-07 (Thursday) | 14,583 | KRW 273,111 | KRW 273,111 | 0 | KRW -16,763 | KRW 18.728 | KRW 19.8775 |
| 2024-11-07 (Thursday) | 14,583 | KRW 273,111 | KRW 273,111 | 0 | KRW -16,763 | KRW 18.728 | KRW 19.8775 |
| 2024-11-06 (Wednesday) | 14,583 | KRW 289,874 | KRW 289,874 | 0 | KRW 44 | KRW 19.8775 | KRW 19.8745 |
| 2024-11-05 (Tuesday) | 14,583 | KRW 289,830 | KRW 289,830 | 0 | KRW 2,616 | KRW 19.8745 | KRW 19.6951 |
| 2024-11-05 (Tuesday) | 14,583 | KRW 289,830 | KRW 289,830 | 0 | KRW 2,616 | KRW 19.8745 | KRW 19.6951 |
| 2024-11-04 (Monday) | 14,583 | KRW 287,214 | KRW 287,214 | 0 | KRW 8,073 | KRW 19.6951 | KRW 19.1415 |
| 2024-11-04 (Monday) | 14,583 | KRW 287,214 | KRW 287,214 | 0 | KRW 8,073 | KRW 19.6951 | KRW 19.1415 |
| 2024-11-01 (Friday) | 14,583 | KRW 279,141 | KRW 279,141 | 0 | KRW -2,480 | KRW 19.1415 | KRW 19.3116 |
| 2024-11-01 (Friday) | 14,583 | KRW 279,141 | KRW 279,141 | 0 | KRW -2,480 | KRW 19.1415 | KRW 19.3116 |
| 2024-10-31 (Thursday) | 14,583 | KRW 281,621 | KRW 281,621 | 0 | KRW -9,575 | KRW 19.3116 | KRW 19.9682 |
| 2024-10-31 (Thursday) | 14,583 | KRW 281,621 | KRW 281,621 | 0 | KRW -9,575 | KRW 19.3116 | KRW 19.9682 |
| 2024-10-30 (Wednesday) | 14,583 | KRW 291,196 | KRW 291,196 | 0 | KRW 43,492 | KRW 19.9682 | KRW 16.9858 |
| 2024-10-30 (Wednesday) | 14,583 | KRW 291,196 | KRW 291,196 | 0 | KRW 43,492 | KRW 19.9682 | KRW 16.9858 |
| 2024-10-29 (Tuesday) | 14,583 | KRW 247,704 | KRW 247,704 | 50 | KRW 24,725 | KRW 16.9858 | KRW 15.3429 |
| 2024-10-29 (Tuesday) | 14,583 | KRW 247,704 | KRW 247,704 | 50 | KRW 24,725 | KRW 16.9858 | KRW 15.3429 |
| 2024-10-28 (Monday) | 14,533 | KRW 222,979 | KRW 222,979 | 0 | KRW 6,881 | KRW 15.3429 | KRW 14.8695 |
| 2024-10-28 (Monday) | 14,533 | KRW 222,979 | KRW 222,979 | 0 | KRW 6,881 | KRW 15.3429 | KRW 14.8695 |
| 2024-10-25 (Friday) | 14,533 | KRW 216,098 | KRW 216,098 | 100 | KRW -350 | KRW 14.8695 | KRW 14.9967 |
| 2024-10-25 (Friday) | 14,533 | KRW 216,098 | KRW 216,098 | 100 | KRW -350 | KRW 14.8695 | KRW 14.9967 |
| 2024-10-24 (Thursday) | 14,433 | KRW 216,448 | KRW 216,448 | 0 | KRW -2,859 | KRW 14.9967 | KRW 15.1948 |
| 2024-10-24 (Thursday) | 14,433 | KRW 216,448 | KRW 216,448 | 0 | KRW -2,859 | KRW 14.9967 | KRW 15.1948 |
| 2024-10-23 (Wednesday) | 14,433 | KRW 219,307 | KRW 219,307 | 0 | KRW -45,279 | KRW 15.1948 | KRW 18.332 |
| 2024-10-23 (Wednesday) | 14,433 | KRW 219,307 | KRW 219,307 | 0 | KRW -45,279 | KRW 15.1948 | KRW 18.332 |
| 2024-10-22 (Tuesday) | 14,433 | KRW 264,586 | KRW 264,586 | 0 | KRW 60,244 | KRW 18.332 | KRW 14.158 |
| 2024-10-22 (Tuesday) | 14,433 | KRW 264,586 | KRW 264,586 | 0 | KRW 60,244 | KRW 18.332 | KRW 14.158 |
| 2024-10-21 (Monday) | 14,433 | KRW 204,342 | KRW 204,342 | 200 | KRW 464 | KRW 14.158 | KRW 14.3243 |
| 2024-10-21 (Monday) | 14,433 | KRW 204,342 | KRW 204,342 | 200 | KRW 464 | KRW 14.158 | KRW 14.3243 |
| 2024-10-18 (Friday) | 14,233 | KRW 203,878 | KRW 203,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 18.523* | 17.70 | |||
| 2025-04-28 | BUY | 225 | 17.994* | 17.65 | |||
| 2025-04-25 | BUY | 225 | 18.198* | 17.65 | |||
| 2025-04-11 | BUY | 300 | 16.520* | 17.66 | |||
| 2025-03-21 | BUY | 175 | 18.251* | 17.65 | |||
| 2025-03-05 | BUY | 250 | 17.324* | 17.63 | |||
| 2025-03-04 | BUY | 400 | 16.898* | 17.64 | |||
| 2025-02-17 | BUY | 150 | 17.583* | 17.79 | |||
| 2025-02-04 | BUY | 50 | 15.825* | 18.07 | |||
| 2025-02-03 | BUY | 400 | 15.541* | 18.12 | |||
| 2024-10-29 | BUY | 50 | 16.986* | 15.48 | |||
| 2024-10-29 | BUY | 50 | 16.986* | 15.48 | |||
| 2024-10-25 | BUY | 100 | 14.870* | 15.67 | |||
| 2024-10-25 | BUY | 100 | 14.870* | 15.67 | |||
| 2024-10-21 | BUY | 200 | 14.158* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 14.158* | 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.