| 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 E&A LTD |
| Ticker | 028050.KS(KRW) |
Show aggregate 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,422 | KRW 1,367,175 | KRW 1,367,175 | 0 | KRW 37,784 | KRW 14.3277 | KRW 13.9317 |
| 2025-05-07 (Wednesday) | 95,422 | KRW 1,329,391 | KRW 1,329,391 | 1,001 | KRW 49,493 | KRW 13.9317 | KRW 13.5552 |
| 2025-05-06 (Tuesday) | 94,421 | KRW 1,279,898 | KRW 1,279,898 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-05 (Monday) | 94,421 | KRW 1,279,898 | KRW 1,279,898 | 0 | KRW 0 | KRW 13.5552 | KRW 13.5552 |
| 2025-05-02 (Friday) | 94,421 | KRW 1,279,898 | KRW 1,279,898 | 0 | KRW 1,910 | KRW 13.5552 | KRW 13.535 |
| 2025-05-01 (Thursday) | 94,421 | KRW 1,277,988 | KRW 1,277,988 | 0 | KRW 0 | KRW 13.535 | KRW 13.535 |
| 2025-04-30 (Wednesday) | 94,421 | KRW 1,277,988 | KRW 1,277,988 | 0 | KRW 32,443 | KRW 13.535 | KRW 13.1914 |
| 2025-04-29 (Tuesday) | 94,421 | KRW 1,245,545 | KRW 1,245,545 | 0 | KRW -6,942 | KRW 13.1914 | KRW 13.2649 |
| 2025-04-28 (Monday) | 94,421 | KRW 1,252,487 | KRW 1,252,487 | 1,287 | KRW 24,959 | KRW 13.2649 | KRW 13.1802 |
| 2025-04-25 (Friday) | 93,134 | KRW 1,227,528 | KRW 1,227,528 | 1,287 | KRW 2,432 | KRW 13.1802 | KRW 13.3384 |
| 2025-04-24 (Thursday) | 91,847 | KRW 1,225,096 | KRW 1,225,096 | 0 | KRW -47,263 | KRW 13.3384 | KRW 13.853 |
| 2025-04-23 (Wednesday) | 91,847 | KRW 1,272,359 | KRW 1,272,359 | 0 | KRW 53,680 | KRW 13.853 | KRW 13.2686 |
| 2025-04-22 (Tuesday) | 91,847 | KRW 1,218,679 | KRW 1,218,679 | 0 | KRW -18,202 | KRW 13.2686 | KRW 13.4668 |
| 2025-04-21 (Monday) | 91,847 | KRW 1,236,881 | KRW 1,236,881 | 0 | KRW -12,386 | KRW 13.4668 | KRW 13.6016 |
| 2025-04-18 (Friday) | 91,847 | KRW 1,249,267 | KRW 1,249,267 | 0 | KRW 18,124 | KRW 13.6016 | KRW 13.4043 |
| 2025-04-17 (Thursday) | 91,847 | KRW 1,231,143 | KRW 1,231,143 | 0 | KRW -1,296 | KRW 13.4043 | KRW 13.4184 |
| 2025-04-16 (Wednesday) | 91,847 | KRW 1,232,439 | KRW 1,232,439 | 0 | KRW -15,685 | KRW 13.4184 | KRW 13.5892 |
| 2025-04-15 (Tuesday) | 91,847 | KRW 1,248,124 | KRW 1,248,124 | 0 | KRW 13,607 | KRW 13.5892 | KRW 13.441 |
| 2025-04-14 (Monday) | 91,847 | KRW 1,234,517 | KRW 1,234,517 | 0 | KRW 9,890 | KRW 13.441 | KRW 13.3333 |
| 2025-04-11 (Friday) | 91,847 | KRW 1,224,627 | KRW 1,224,627 | 1,692 | KRW 30,607 | KRW 13.3333 | KRW 13.2441 |
| 2025-04-10 (Thursday) | 90,155 | KRW 1,194,020 | KRW 1,194,020 | 0 | KRW 85,803 | KRW 13.2441 | KRW 12.2924 |
| 2025-04-09 (Wednesday) | 90,155 | KRW 1,108,217 | KRW 1,108,217 | 0 | KRW -13,519 | KRW 12.2924 | KRW 12.4423 |
| 2025-04-08 (Tuesday) | 90,155 | KRW 1,121,736 | KRW 1,121,736 | 0 | KRW 18,650 | KRW 12.4423 | KRW 12.2354 |
| 2025-04-07 (Monday) | 90,155 | KRW 1,103,086 | KRW 1,103,086 | 0 | KRW -104,010 | KRW 12.2354 | KRW 13.3891 |
| 2025-04-04 (Friday) | 90,155 | KRW 1,207,096 | KRW 1,207,096 | 0 | KRW -8,166 | KRW 13.3891 | KRW 13.4797 |
| 2025-04-02 (Wednesday) | 90,155 | KRW 1,215,262 | KRW 1,215,262 | 0 | KRW -31,064 | KRW 13.4797 | KRW 13.8243 |
| 2025-04-01 (Tuesday) | 90,155 | KRW 1,246,326 | KRW 1,246,326 | 0 | KRW 35,280 | KRW 13.8243 | KRW 13.4329 |
| 2025-03-31 (Monday) | 90,155 | KRW 1,211,046 | KRW 1,211,046 | 0 | KRW -10,447 | KRW 13.4329 | KRW 13.5488 |
| 2025-03-28 (Friday) | 90,155 | KRW 1,221,493 | KRW 1,221,493 | 0 | KRW -1,365 | KRW 13.5488 | KRW 13.564 |
| 2025-03-27 (Thursday) | 90,155 | KRW 1,222,858 | KRW 1,222,858 | 0 | KRW -34,761 | KRW 13.564 | KRW 13.9495 |
| 2025-03-26 (Wednesday) | 90,155 | KRW 1,257,619 | KRW 1,257,619 | 0 | KRW 24,300 | KRW 13.9495 | KRW 13.68 |
| 2025-03-25 (Tuesday) | 90,155 | KRW 1,233,319 | KRW 1,233,319 | 0 | KRW -1,471 | KRW 13.68 | KRW 13.6963 |
| 2025-03-24 (Monday) | 90,155 | KRW 1,234,790 | KRW 1,234,790 | 0 | KRW -28,532 | KRW 13.6963 | KRW 14.0128 |
| 2025-03-21 (Friday) | 90,155 | KRW 1,263,322 | KRW 1,263,322 | 987 | KRW 25,642 | KRW 14.0128 | KRW 13.8803 |
| 2025-03-20 (Thursday) | 89,168 | KRW 1,237,680 | KRW 1,237,680 | 0 | KRW 7,332 | KRW 13.8803 | KRW 13.7981 |
| 2025-03-19 (Wednesday) | 89,168 | KRW 1,230,348 | KRW 1,230,348 | 0 | KRW -33,968 | KRW 13.7981 | KRW 14.179 |
| 2025-03-18 (Tuesday) | 89,168 | KRW 1,264,316 | KRW 1,264,316 | 0 | KRW 68,265 | KRW 14.179 | KRW 13.4135 |
| 2025-03-17 (Monday) | 89,168 | KRW 1,196,051 | KRW 1,196,051 | 0 | KRW 46,565 | KRW 13.4135 | KRW 12.8912 |
| 2025-03-14 (Friday) | 89,168 | KRW 1,149,486 | KRW 1,149,486 | 0 | KRW -34,391 | KRW 12.8912 | KRW 13.2769 |
| 2025-03-13 (Thursday) | 89,168 | KRW 1,183,877 | KRW 1,183,877 | 0 | KRW 43,653 | KRW 13.2769 | KRW 12.7874 |
| 2025-03-12 (Wednesday) | 89,168 | KRW 1,140,224 | KRW 1,140,224 | 0 | KRW 17,979 | KRW 12.7874 | KRW 12.5857 |
| 2025-03-11 (Tuesday) | 89,168 | KRW 1,122,245 | KRW 1,122,245 | 0 | KRW 12,902 | KRW 12.5857 | KRW 12.441 |
| 2025-03-10 (Monday) | 89,168 | KRW 1,109,343 | KRW 1,109,343 | 0 | KRW -27,175 | KRW 12.441 | KRW 12.7458 |
| 2025-03-07 (Friday) | 89,168 | KRW 1,136,518 | KRW 1,136,518 | 0 | KRW 51,496 | KRW 12.7458 | KRW 12.1683 |
| 2025-03-05 (Wednesday) | 89,168 | KRW 1,085,022 | KRW 1,085,022 | 1,410 | KRW 72,176 | KRW 12.1683 | KRW 11.5414 |
| 2025-03-04 (Tuesday) | 87,758 | KRW 1,012,846 | KRW 1,012,846 | 2,256 | KRW 55,485 | KRW 11.5414 | KRW 11.1969 |
| 2025-03-03 (Monday) | 85,502 | KRW 957,361 | KRW 957,361 | 0 | KRW 0 | KRW 11.1969 | KRW 11.1969 |
| 2025-02-28 (Friday) | 85,502 | KRW 957,361 | KRW 957,361 | 0 | KRW -100,451 | KRW 11.1969 | KRW 12.3718 |
| 2025-02-27 (Thursday) | 85,502 | KRW 1,057,812 | KRW 1,057,812 | 0 | KRW -16,743 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 85,502 | KRW 1,074,555 | KRW 1,074,555 | 0 | KRW 18,030 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 85,502 | KRW 1,056,525 | KRW 1,056,525 | 0 | KRW -17,005 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 85,502 | KRW 1,073,530 | KRW 1,073,530 | 0 | KRW -27,664 | KRW 12.5556 | KRW 12.8792 |
| 2025-02-21 (Friday) | 85,502 | KRW 1,101,194 | KRW 1,101,194 | 0 | KRW -5,817 | KRW 12.8792 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 85,502 | KRW 1,107,011 | KRW 1,107,011 | 0 | KRW -5,481 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 85,502 | KRW 1,112,492 | KRW 1,112,492 | 0 | KRW 16,252 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 85,502 | KRW 1,096,240 | KRW 1,096,240 | 0 | KRW -14,568 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 85,502 | KRW 1,110,808 | KRW 1,110,808 | 846 | KRW 23,542 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 84,656 | KRW 1,087,266 | KRW 1,087,266 | 0 | KRW -18,901 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 84,656 | KRW 1,106,167 | KRW 1,106,167 | 0 | KRW 45,492 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 84,656 | KRW 1,060,675 | KRW 1,060,675 | 0 | KRW -34,537 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 84,656 | KRW 1,095,212 | KRW 1,095,212 | 0 | KRW 55,168 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 84,656 | KRW 1,040,044 | KRW 1,040,044 | 0 | KRW 7,247 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 84,656 | KRW 1,032,797 | KRW 1,032,797 | 0 | KRW -22,369 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 84,656 | KRW 1,055,166 | KRW 1,055,166 | 0 | KRW 16,158 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 84,656 | KRW 1,039,008 | KRW 1,039,008 | 0 | KRW -6,678 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 84,656 | KRW 1,045,686 | KRW 1,045,686 | 282 | KRW -8,522 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 84,374 | KRW 1,054,208 | KRW 1,054,208 | 2,240 | KRW 36,153 | KRW 12.4945 | KRW 12.395 |
| 2025-01-31 (Friday) | 82,134 | KRW 1,018,055 | KRW 1,018,055 | 0 | KRW -5,751 | KRW 12.395 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 82,134 | KRW 1,023,806 | KRW 1,023,806 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 82,134 | KRW 1,023,806 | KRW 1,023,806 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 82,134 | KRW 1,023,806 | KRW 1,023,806 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 82,134 | KRW 1,023,806 | KRW 1,023,806 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 82,134 | KRW 1,023,806 | KRW 1,023,806 | 0 | KRW 27,099 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 82,134 | KRW 996,707 | KRW 996,707 | 0 | KRW -61,906 | KRW 12.1351 | KRW 12.8889 |
| 2025-01-22 (Wednesday) | 82,134 | KRW 1,058,613 | KRW 1,058,613 | ||||
| 2025-01-21 (Tuesday) | 82,134 | KRW 1,073,062 | KRW 1,073,062 | ||||
| 2025-01-20 (Monday) | 82,134 | KRW 1,030,919 | KRW 1,030,919 | ||||
| 2025-01-17 (Friday) | 82,134 | KRW 1,047,908 | KRW 1,047,908 | ||||
| 2025-01-16 (Thursday) | 82,134 | KRW 999,681 | KRW 999,681 | ||||
| 2025-01-15 (Wednesday) | 82,134 | KRW 982,055 | KRW 982,055 | ||||
| 2025-01-14 (Tuesday) | 82,134 | KRW 991,737 | KRW 991,737 | ||||
| 2025-01-13 (Monday) | 82,134 | KRW 978,304 | KRW 978,304 | ||||
| 2025-01-10 (Friday) | 82,134 | KRW 1,001,901 | KRW 1,001,901 | ||||
| 2025-01-09 (Thursday) | 82,134 | KRW 993,604 | KRW 993,604 | ||||
| 2025-01-09 (Thursday) | 82,134 | KRW 993,604 | KRW 993,604 | ||||
| 2025-01-09 (Thursday) | 82,134 | KRW 993,604 | KRW 993,604 | ||||
| 2025-01-08 (Wednesday) | 82,134 | KRW 988,397 | KRW 988,397 | ||||
| 2025-01-08 (Wednesday) | 82,134 | KRW 988,397 | KRW 988,397 | ||||
| 2025-01-08 (Wednesday) | 82,134 | KRW 988,397 | KRW 988,397 | ||||
| 2025-01-02 (Thursday) | 82,134 | KRW 940,818 | KRW 940,818 | ||||
| 2024-12-30 (Monday) | 82,134 | KRW 923,355 | KRW 923,355 | ||||
| 2024-12-06 (Friday) | 82,134 | KRW 1,002,368 | KRW 1,002,368 | 0 | KRW -21,550 | KRW 12.2041 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 82,134 | KRW 1,023,918 | KRW 1,023,918 | 0 | KRW -10,983 | KRW 12.4664 | KRW 12.6002 |
| 2024-12-04 (Wednesday) | 82,134 | KRW 1,034,901 | KRW 1,034,901 | 0 | KRW -37,036 | KRW 12.6002 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 82,134 | KRW 1,071,937 | KRW 1,071,937 | 0 | KRW 22,234 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 82,134 | KRW 1,049,703 | KRW 1,049,703 | 0 | KRW -7,109 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 82,134 | KRW 1,056,812 | KRW 1,056,812 | 0 | KRW -21,947 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 82,134 | KRW 1,078,759 | KRW 1,078,759 | 0 | KRW 5,158 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 82,134 | KRW 1,073,601 | KRW 1,073,601 | 0 | KRW -23,164 | KRW 13.0713 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 82,134 | KRW 1,096,765 | KRW 1,096,765 | 0 | KRW -4,997 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-26 (Tuesday) | 82,134 | KRW 1,096,765 | KRW 1,096,765 | 0 | KRW -4,997 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-25 (Monday) | 82,134 | KRW 1,101,762 | KRW 1,101,762 | 0 | KRW 31,914 | KRW 13.4142 | KRW 13.0256 |
| 2024-11-25 (Monday) | 82,134 | KRW 1,101,762 | KRW 1,101,762 | 0 | KRW 31,914 | KRW 13.4142 | KRW 13.0256 |
| 2024-11-22 (Friday) | 82,134 | KRW 1,069,848 | KRW 1,069,848 | 0 | KRW -3,292 | KRW 13.0256 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 82,134 | KRW 1,073,140 | KRW 1,073,140 | 0 | KRW 18,603 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 82,134 | KRW 1,054,537 | KRW 1,054,537 | 0 | KRW 9,560 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 82,134 | KRW 1,044,977 | KRW 1,044,977 | 0 | KRW 2,407 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 82,134 | KRW 1,042,570 | KRW 1,042,570 | 0 | KRW 12,456 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 82,134 | KRW 1,030,114 | KRW 1,030,114 | 0 | KRW -21,663 | KRW 12.5419 | KRW 12.8056 |
| 2024-11-11 (Monday) | 82,134 | KRW 1,051,777 | KRW 1,051,777 | 0 | KRW -35,761 | KRW 12.8056 | KRW 13.241 |
| 2024-11-11 (Monday) | 82,134 | KRW 1,051,777 | KRW 1,051,777 | 0 | KRW -35,761 | KRW 12.8056 | KRW 13.241 |
| 2024-11-08 (Friday) | 82,134 | KRW 1,087,538 | KRW 1,087,538 | 0 | KRW 1,085 | KRW 13.241 | KRW 13.2278 |
| 2024-11-08 (Friday) | 82,134 | KRW 1,087,538 | KRW 1,087,538 | 0 | KRW 1,085 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 82,134 | KRW 1,086,453 | KRW 1,086,453 | 0 | KRW -16,080 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-07 (Thursday) | 82,134 | KRW 1,086,453 | KRW 1,086,453 | 0 | KRW -16,080 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 82,134 | KRW 1,102,533 | KRW 1,102,533 | 0 | KRW 24,809 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-06 (Wednesday) | 82,134 | KRW 1,102,533 | KRW 1,102,533 | 0 | KRW 24,809 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 82,134 | KRW 1,077,724 | KRW 1,077,724 | 0 | KRW -700 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-05 (Tuesday) | 82,134 | KRW 1,077,724 | KRW 1,077,724 | 0 | KRW -700 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 82,134 | KRW 1,078,424 | KRW 1,078,424 | 0 | KRW 18,400 | KRW 13.1301 | KRW 12.906 |
| 2024-11-04 (Monday) | 82,134 | KRW 1,078,424 | KRW 1,078,424 | 0 | KRW 18,400 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 82,134 | KRW 1,060,024 | KRW 1,060,024 | 0 | KRW -2,957 | KRW 12.906 | KRW 12.942 |
| 2024-11-01 (Friday) | 82,134 | KRW 1,060,024 | KRW 1,060,024 | 0 | KRW -2,957 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 82,134 | KRW 1,062,981 | KRW 1,062,981 | 0 | KRW -20,294 | KRW 12.942 | KRW 13.1891 |
| 2024-10-31 (Thursday) | 82,134 | KRW 1,062,981 | KRW 1,062,981 | 0 | KRW -20,294 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 82,134 | KRW 1,083,275 | KRW 1,083,275 | 0 | KRW -4,381 | KRW 13.1891 | KRW 13.2425 |
| 2024-10-30 (Wednesday) | 82,134 | KRW 1,083,275 | KRW 1,083,275 | 0 | KRW -4,381 | KRW 13.1891 | KRW 13.2425 |
| 2024-10-29 (Tuesday) | 82,134 | KRW 1,087,656 | KRW 1,087,656 | 280 | KRW -28,159 | KRW 13.2425 | KRW 13.6318 |
| 2024-10-29 (Tuesday) | 82,134 | KRW 1,087,656 | KRW 1,087,656 | 280 | KRW -28,159 | KRW 13.2425 | KRW 13.6318 |
| 2024-10-28 (Monday) | 81,854 | KRW 1,115,815 | KRW 1,115,815 | 0 | KRW 30,126 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-28 (Monday) | 81,854 | KRW 1,115,815 | KRW 1,115,815 | 0 | KRW 30,126 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 81,854 | KRW 1,085,689 | KRW 1,085,689 | 560 | KRW -81,628 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-25 (Friday) | 81,854 | KRW 1,085,689 | KRW 1,085,689 | 560 | KRW -81,628 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 81,294 | KRW 1,167,317 | KRW 1,167,317 | 0 | KRW -14,991 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-24 (Thursday) | 81,294 | KRW 1,167,317 | KRW 1,167,317 | 0 | KRW -14,991 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 81,294 | KRW 1,182,308 | KRW 1,182,308 | 0 | KRW 13,055 | KRW 14.5436 | KRW 14.383 |
| 2024-10-23 (Wednesday) | 81,294 | KRW 1,182,308 | KRW 1,182,308 | 0 | KRW 13,055 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 81,294 | KRW 1,169,253 | KRW 1,169,253 | 0 | KRW -18,945 | KRW 14.383 | KRW 14.6161 |
| 2024-10-22 (Tuesday) | 81,294 | KRW 1,169,253 | KRW 1,169,253 | 0 | KRW -18,945 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 81,294 | KRW 1,188,198 | KRW 1,188,198 | 1,120 | KRW -20,529 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-21 (Monday) | 81,294 | KRW 1,188,198 | KRW 1,188,198 | 1,120 | KRW -20,529 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 80,174 | KRW 1,208,727 | KRW 1,208,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,001 | 13.932* | 13.10 | |||
| 2025-04-28 | BUY | 1,287 | 13.265* | 13.08 | |||
| 2025-04-25 | BUY | 1,287 | 13.180* | 13.08 | |||
| 2025-04-11 | BUY | 1,692 | 13.333* | 13.04 | |||
| 2025-03-21 | BUY | 987 | 14.013* | 13.00 | |||
| 2025-03-05 | BUY | 1,410 | 12.168* | 12.98 | |||
| 2025-03-04 | BUY | 2,256 | 11.541* | 13.00 | |||
| 2025-02-17 | BUY | 846 | 12.992* | 13.09 | |||
| 2025-02-04 | BUY | 282 | 12.352* | 13.17 | |||
| 2025-02-03 | BUY | 2,240 | 12.495* | 13.18 | |||
| 2024-10-29 | BUY | 280 | 13.243* | 14.13 | |||
| 2024-10-29 | BUY | 280 | 13.243* | 14.13 | |||
| 2024-10-25 | BUY | 560 | 13.264* | 14.48 | |||
| 2024-10-25 | BUY | 560 | 13.264* | 14.48 | |||
| 2024-10-21 | BUY | 1,120 | 14.616* | 0.00 | |||
| 2024-10-21 | BUY | 1,120 | 14.616* | 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.