| 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 | JYP Entertainment Corporation |
| Ticker | 035900.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 035900.KQ holdings
| Date | Number of 035900.KQ Shares Held | Base Market Value of 035900.KQ Shares | Local Market Value of 035900.KQ Shares | Change in 035900.KQ Shares Held | Change in 035900.KQ Base Value | Current Price per 035900.KQ Share Held | Previous Price per 035900.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,155 | KRW 708,815 | KRW 708,815 | 0 | KRW 8,278 | KRW 50.0752 | KRW 49.4904 |
| 2025-05-07 (Wednesday) | 14,155 | KRW 700,537 | KRW 700,537 | 140 | KRW -5,147 | KRW 49.4904 | KRW 50.3521 |
| 2025-05-06 (Tuesday) | 14,015 | KRW 705,684 | KRW 705,684 | 0 | KRW 0 | KRW 50.3521 | KRW 50.3521 |
| 2025-05-05 (Monday) | 14,015 | KRW 705,684 | KRW 705,684 | 0 | KRW 0 | KRW 50.3521 | KRW 50.3521 |
| 2025-05-02 (Friday) | 14,015 | KRW 705,684 | KRW 705,684 | 0 | KRW 23,420 | KRW 50.3521 | KRW 48.681 |
| 2025-05-01 (Thursday) | 14,015 | KRW 682,264 | KRW 682,264 | 0 | KRW 0 | KRW 48.681 | KRW 48.681 |
| 2025-04-30 (Wednesday) | 14,015 | KRW 682,264 | KRW 682,264 | 0 | KRW 12,376 | KRW 48.681 | KRW 47.7979 |
| 2025-04-29 (Tuesday) | 14,015 | KRW 669,888 | KRW 669,888 | 0 | KRW 35,294 | KRW 47.7979 | KRW 45.2796 |
| 2025-04-28 (Monday) | 14,015 | KRW 634,594 | KRW 634,594 | 180 | KRW 24,198 | KRW 45.2796 | KRW 44.1197 |
| 2025-04-25 (Friday) | 13,835 | KRW 610,396 | KRW 610,396 | 180 | KRW 13,742 | KRW 44.1197 | KRW 43.6949 |
| 2025-04-24 (Thursday) | 13,655 | KRW 596,654 | KRW 596,654 | 0 | KRW -10,512 | KRW 43.6949 | KRW 44.4647 |
| 2025-04-23 (Wednesday) | 13,655 | KRW 607,166 | KRW 607,166 | 0 | KRW 3,545 | KRW 44.4647 | KRW 44.2051 |
| 2025-04-22 (Tuesday) | 13,655 | KRW 603,621 | KRW 603,621 | 0 | KRW 2,206 | KRW 44.2051 | KRW 44.0436 |
| 2025-04-21 (Monday) | 13,655 | KRW 601,415 | KRW 601,415 | 0 | KRW -7,741 | KRW 44.0436 | KRW 44.6105 |
| 2025-04-18 (Friday) | 13,655 | KRW 609,156 | KRW 609,156 | 0 | KRW 17,322 | KRW 44.6105 | KRW 43.3419 |
| 2025-04-17 (Thursday) | 13,655 | KRW 591,834 | KRW 591,834 | 0 | KRW 19,366 | KRW 43.3419 | KRW 41.9237 |
| 2025-04-16 (Wednesday) | 13,655 | KRW 572,468 | KRW 572,468 | 0 | KRW -18,604 | KRW 41.9237 | KRW 43.2861 |
| 2025-04-15 (Tuesday) | 13,655 | KRW 591,072 | KRW 591,072 | 0 | KRW 20,515 | KRW 43.2861 | KRW 41.7837 |
| 2025-04-14 (Monday) | 13,655 | KRW 570,557 | KRW 570,557 | 0 | KRW 9,193 | KRW 41.7837 | KRW 41.1105 |
| 2025-04-11 (Friday) | 13,655 | KRW 561,364 | KRW 561,364 | 240 | KRW 10,580 | KRW 41.1105 | KRW 41.0573 |
| 2025-04-10 (Thursday) | 13,415 | KRW 550,784 | KRW 550,784 | 0 | KRW 31,849 | KRW 41.0573 | KRW 38.6832 |
| 2025-04-09 (Wednesday) | 13,415 | KRW 518,935 | KRW 518,935 | 0 | KRW -26,516 | KRW 38.6832 | KRW 40.6598 |
| 2025-04-08 (Tuesday) | 13,415 | KRW 545,451 | KRW 545,451 | 0 | KRW -458 | KRW 40.6598 | KRW 40.6939 |
| 2025-04-07 (Monday) | 13,415 | KRW 545,909 | KRW 545,909 | 0 | KRW -46,259 | KRW 40.6939 | KRW 44.1422 |
| 2025-04-04 (Friday) | 13,415 | KRW 592,168 | KRW 592,168 | 0 | KRW 34,220 | KRW 44.1422 | KRW 41.5914 |
| 2025-04-02 (Wednesday) | 13,415 | KRW 557,948 | KRW 557,948 | 0 | KRW 1,135 | KRW 41.5914 | KRW 41.5067 |
| 2025-04-01 (Tuesday) | 13,415 | KRW 556,813 | KRW 556,813 | 0 | KRW 17,480 | KRW 41.5067 | KRW 40.2037 |
| 2025-03-31 (Monday) | 13,415 | KRW 539,333 | KRW 539,333 | 0 | KRW -21,398 | KRW 40.2037 | KRW 41.7988 |
| 2025-03-28 (Friday) | 13,415 | KRW 560,731 | KRW 560,731 | 0 | KRW -16,819 | KRW 41.7988 | KRW 43.0526 |
| 2025-03-27 (Thursday) | 13,415 | KRW 577,550 | KRW 577,550 | 0 | KRW 1,053 | KRW 43.0526 | KRW 42.9741 |
| 2025-03-26 (Wednesday) | 13,415 | KRW 576,497 | KRW 576,497 | 0 | KRW 3,121 | KRW 42.9741 | KRW 42.7414 |
| 2025-03-25 (Tuesday) | 13,415 | KRW 573,376 | KRW 573,376 | 0 | KRW 6,629 | KRW 42.7414 | KRW 42.2473 |
| 2025-03-24 (Monday) | 13,415 | KRW 566,747 | KRW 566,747 | 0 | KRW 4,637 | KRW 42.2473 | KRW 41.9016 |
| 2025-03-21 (Friday) | 13,415 | KRW 562,110 | KRW 562,110 | 140 | KRW 7,051 | KRW 41.9016 | KRW 41.8124 |
| 2025-03-20 (Thursday) | 13,275 | KRW 555,059 | KRW 555,059 | 0 | KRW -18,659 | KRW 41.8124 | KRW 43.2179 |
| 2025-03-19 (Wednesday) | 13,275 | KRW 573,718 | KRW 573,718 | 0 | KRW -1,926 | KRW 43.2179 | KRW 43.363 |
| 2025-03-18 (Tuesday) | 13,275 | KRW 575,644 | KRW 575,644 | 0 | KRW -63,441 | KRW 43.363 | KRW 48.142 |
| 2025-03-17 (Monday) | 13,275 | KRW 639,085 | KRW 639,085 | 0 | KRW 1,680 | KRW 48.142 | KRW 48.0154 |
| 2025-03-14 (Friday) | 13,275 | KRW 637,405 | KRW 637,405 | 0 | KRW -8,240 | KRW 48.0154 | KRW 48.6362 |
| 2025-03-13 (Thursday) | 13,275 | KRW 645,645 | KRW 645,645 | 0 | KRW 4,155 | KRW 48.6362 | KRW 48.3232 |
| 2025-03-12 (Wednesday) | 13,275 | KRW 641,490 | KRW 641,490 | 0 | KRW 1,413 | KRW 48.3232 | KRW 48.2167 |
| 2025-03-11 (Tuesday) | 13,275 | KRW 640,077 | KRW 640,077 | 0 | KRW -28,037 | KRW 48.2167 | KRW 50.3287 |
| 2025-03-10 (Monday) | 13,275 | KRW 668,114 | KRW 668,114 | 0 | KRW -71,451 | KRW 50.3287 | KRW 55.7111 |
| 2025-03-07 (Friday) | 13,275 | KRW 739,565 | KRW 739,565 | 0 | KRW 1,254 | KRW 55.7111 | KRW 55.6166 |
| 2025-03-05 (Wednesday) | 13,275 | KRW 738,311 | KRW 738,311 | 200 | KRW -3,235 | KRW 55.6166 | KRW 56.7148 |
| 2025-03-04 (Tuesday) | 13,075 | KRW 741,546 | KRW 741,546 | 320 | KRW 6,536 | KRW 56.7148 | KRW 57.6252 |
| 2025-03-03 (Monday) | 12,755 | KRW 735,010 | KRW 735,010 | 0 | KRW 0 | KRW 57.6252 | KRW 57.6252 |
| 2025-02-28 (Friday) | 12,755 | KRW 735,010 | KRW 735,010 | 0 | KRW -17,312 | KRW 57.6252 | KRW 58.9825 |
| 2025-02-27 (Thursday) | 12,755 | KRW 752,322 | KRW 752,322 | 0 | KRW 3,782 | KRW 58.9825 | KRW 58.686 |
| 2025-02-26 (Wednesday) | 12,755 | KRW 748,540 | KRW 748,540 | 0 | KRW -1,177 | KRW 58.686 | KRW 58.7783 |
| 2025-02-25 (Tuesday) | 12,755 | KRW 749,717 | KRW 749,717 | 0 | KRW 22,264 | KRW 58.7783 | KRW 57.0328 |
| 2025-02-24 (Monday) | 12,755 | KRW 727,453 | KRW 727,453 | 0 | KRW -4,530 | KRW 57.0328 | KRW 57.3879 |
| 2025-02-21 (Friday) | 12,755 | KRW 731,983 | KRW 731,983 | 0 | KRW 288 | KRW 57.3879 | KRW 57.3653 |
| 2025-02-20 (Thursday) | 12,755 | KRW 731,695 | KRW 731,695 | 0 | KRW 12,716 | KRW 57.3653 | KRW 56.3684 |
| 2025-02-19 (Wednesday) | 12,755 | KRW 718,979 | KRW 718,979 | 0 | KRW 17,485 | KRW 56.3684 | KRW 54.9976 |
| 2025-02-18 (Tuesday) | 12,755 | KRW 701,494 | KRW 701,494 | 0 | KRW 2,566 | KRW 54.9976 | KRW 54.7964 |
| 2025-02-17 (Monday) | 12,755 | KRW 698,928 | KRW 698,928 | 120 | KRW -10,043 | KRW 54.7964 | KRW 56.1117 |
| 2025-02-14 (Friday) | 12,635 | KRW 708,971 | KRW 708,971 | 0 | KRW -19,165 | KRW 56.1117 | KRW 57.6285 |
| 2025-02-13 (Thursday) | 12,635 | KRW 728,136 | KRW 728,136 | 0 | KRW 498 | KRW 57.6285 | KRW 57.5891 |
| 2025-02-12 (Wednesday) | 12,635 | KRW 727,638 | KRW 727,638 | 0 | KRW 369 | KRW 57.5891 | KRW 57.5599 |
| 2025-02-11 (Tuesday) | 12,635 | KRW 727,269 | KRW 727,269 | 0 | KRW 41,237 | KRW 57.5599 | KRW 54.2962 |
| 2025-02-10 (Monday) | 12,635 | KRW 686,032 | KRW 686,032 | 0 | KRW 7,824 | KRW 54.2962 | KRW 53.6769 |
| 2025-02-07 (Friday) | 12,635 | KRW 678,208 | KRW 678,208 | 0 | KRW 2,526 | KRW 53.6769 | KRW 53.477 |
| 2025-02-06 (Thursday) | 12,635 | KRW 675,682 | KRW 675,682 | 0 | KRW -17,905 | KRW 53.477 | KRW 54.8941 |
| 2025-02-05 (Wednesday) | 12,635 | KRW 693,587 | KRW 693,587 | 0 | KRW 10,404 | KRW 54.8941 | KRW 54.0707 |
| 2025-02-04 (Tuesday) | 12,635 | KRW 683,183 | KRW 683,183 | 40 | KRW 39,289 | KRW 54.0707 | KRW 51.123 |
| 2025-02-03 (Monday) | 12,595 | KRW 643,894 | KRW 643,894 | 320 | KRW 10,291 | KRW 51.123 | KRW 51.6174 |
| 2025-01-31 (Friday) | 12,275 | KRW 633,603 | KRW 633,603 | 0 | KRW -9,651 | KRW 51.6174 | KRW 52.4036 |
| 2025-01-30 (Thursday) | 12,275 | KRW 643,254 | KRW 643,254 | 0 | KRW 0 | KRW 52.4036 | KRW 52.4036 |
| 2025-01-29 (Wednesday) | 12,275 | KRW 643,254 | KRW 643,254 | 0 | KRW 0 | KRW 52.4036 | KRW 52.4036 |
| 2025-01-28 (Tuesday) | 12,275 | KRW 643,254 | KRW 643,254 | 0 | KRW 0 | KRW 52.4036 | KRW 52.4036 |
| 2025-01-27 (Monday) | 12,275 | KRW 643,254 | KRW 643,254 | 0 | KRW 0 | KRW 52.4036 | KRW 52.4036 |
| 2025-01-24 (Friday) | 12,275 | KRW 643,254 | KRW 643,254 | 0 | KRW 15,475 | KRW 52.4036 | KRW 51.1429 |
| 2025-01-23 (Thursday) | 12,275 | KRW 627,779 | KRW 627,779 | 0 | KRW -6,943 | KRW 51.1429 | KRW 51.7085 |
| 2025-01-22 (Wednesday) | 12,275 | KRW 634,722 | KRW 634,722 | ||||
| 2025-01-21 (Tuesday) | 12,275 | KRW 633,466 | KRW 633,466 | ||||
| 2025-01-20 (Monday) | 12,275 | KRW 631,677 | KRW 631,677 | ||||
| 2025-01-17 (Friday) | 12,275 | KRW 643,283 | KRW 643,283 | ||||
| 2025-01-16 (Thursday) | 12,275 | KRW 636,207 | KRW 636,207 | ||||
| 2025-01-15 (Wednesday) | 12,275 | KRW 638,492 | KRW 638,492 | ||||
| 2025-01-14 (Tuesday) | 12,275 | KRW 635,810 | KRW 635,810 | ||||
| 2025-01-13 (Monday) | 12,275 | KRW 590,842 | KRW 590,842 | ||||
| 2025-01-10 (Friday) | 12,275 | KRW 599,945 | KRW 599,945 | ||||
| 2025-01-09 (Thursday) | 12,275 | KRW 587,425 | KRW 587,425 | ||||
| 2025-01-09 (Thursday) | 12,275 | KRW 587,425 | KRW 587,425 | ||||
| 2025-01-09 (Thursday) | 12,275 | KRW 587,425 | KRW 587,425 | ||||
| 2025-01-08 (Wednesday) | 12,275 | KRW 602,340 | KRW 602,340 | ||||
| 2025-01-08 (Wednesday) | 12,275 | KRW 602,340 | KRW 602,340 | ||||
| 2025-01-08 (Wednesday) | 12,275 | KRW 602,340 | KRW 602,340 | ||||
| 2025-01-02 (Thursday) | 12,275 | KRW 565,772 | KRW 565,772 | ||||
| 2024-12-30 (Monday) | 12,275 | KRW 582,836 | KRW 582,836 | ||||
| 2024-12-06 (Friday) | 12,275 | KRW 626,205 | KRW 626,205 | 0 | KRW -2,726 | KRW 51.0147 | KRW 51.2367 |
| 2024-12-05 (Thursday) | 12,275 | KRW 628,931 | KRW 628,931 | 0 | KRW -14,281 | KRW 51.2367 | KRW 52.4002 |
| 2024-12-04 (Wednesday) | 12,275 | KRW 643,212 | KRW 643,212 | 0 | KRW -15,619 | KRW 52.4002 | KRW 53.6726 |
| 2024-12-03 (Tuesday) | 12,275 | KRW 658,831 | KRW 658,831 | 0 | KRW -16,134 | KRW 53.6726 | KRW 54.987 |
| 2024-12-02 (Monday) | 12,275 | KRW 674,965 | KRW 674,965 | 0 | KRW 2,724 | KRW 54.987 | KRW 54.7651 |
| 2024-11-29 (Friday) | 12,275 | KRW 672,241 | KRW 672,241 | 0 | KRW 23,133 | KRW 54.7651 | KRW 52.8805 |
| 2024-11-28 (Thursday) | 12,275 | KRW 649,108 | KRW 649,108 | 0 | KRW 3,263 | KRW 52.8805 | KRW 52.6147 |
| 2024-11-27 (Wednesday) | 12,275 | KRW 645,845 | KRW 645,845 | 0 | KRW 33,039 | KRW 52.6147 | KRW 49.9231 |
| 2024-11-26 (Tuesday) | 12,275 | KRW 612,806 | KRW 612,806 | 0 | KRW 21,609 | KRW 49.9231 | KRW 48.1627 |
| 2024-11-26 (Tuesday) | 12,275 | KRW 612,806 | KRW 612,806 | 0 | KRW 21,609 | KRW 49.9231 | KRW 48.1627 |
| 2024-11-25 (Monday) | 12,275 | KRW 591,197 | KRW 591,197 | 0 | KRW 12,406 | KRW 48.1627 | KRW 47.152 |
| 2024-11-25 (Monday) | 12,275 | KRW 591,197 | KRW 591,197 | 0 | KRW 12,406 | KRW 48.1627 | KRW 47.152 |
| 2024-11-22 (Friday) | 12,275 | KRW 578,791 | KRW 578,791 | 0 | KRW 3,490 | KRW 47.152 | KRW 46.8677 |
| 2024-11-21 (Thursday) | 12,275 | KRW 575,301 | KRW 575,301 | 0 | KRW 3,488 | KRW 46.8677 | KRW 46.5835 |
| 2024-11-20 (Wednesday) | 12,275 | KRW 571,813 | KRW 571,813 | 0 | KRW 7,121 | KRW 46.5835 | KRW 46.0034 |
| 2024-11-19 (Tuesday) | 12,275 | KRW 564,692 | KRW 564,692 | 0 | KRW 42,090 | KRW 46.0034 | KRW 42.5745 |
| 2024-11-18 (Monday) | 12,275 | KRW 522,602 | KRW 522,602 | 0 | KRW 54,625 | KRW 42.5745 | KRW 38.1244 |
| 2024-11-12 (Tuesday) | 12,275 | KRW 467,977 | KRW 467,977 | 0 | KRW -13,447 | KRW 38.1244 | KRW 39.2199 |
| 2024-11-11 (Monday) | 12,275 | KRW 481,424 | KRW 481,424 | 0 | KRW -4,583 | KRW 39.2199 | KRW 39.5932 |
| 2024-11-11 (Monday) | 12,275 | KRW 481,424 | KRW 481,424 | 0 | KRW -4,583 | KRW 39.2199 | KRW 39.5932 |
| 2024-11-08 (Friday) | 12,275 | KRW 486,007 | KRW 486,007 | 0 | KRW 11,288 | KRW 39.5932 | KRW 38.6736 |
| 2024-11-08 (Friday) | 12,275 | KRW 486,007 | KRW 486,007 | 0 | KRW 11,288 | KRW 39.5932 | KRW 38.6736 |
| 2024-11-07 (Thursday) | 12,275 | KRW 474,719 | KRW 474,719 | 0 | KRW -13,274 | KRW 38.6736 | KRW 39.755 |
| 2024-11-07 (Thursday) | 12,275 | KRW 474,719 | KRW 474,719 | 0 | KRW -13,274 | KRW 38.6736 | KRW 39.755 |
| 2024-11-06 (Wednesday) | 12,275 | KRW 487,993 | KRW 487,993 | 0 | KRW -16,843 | KRW 39.755 | KRW 41.1272 |
| 2024-11-06 (Wednesday) | 12,275 | KRW 487,993 | KRW 487,993 | 0 | KRW -16,843 | KRW 39.755 | KRW 41.1272 |
| 2024-11-05 (Tuesday) | 12,275 | KRW 504,836 | KRW 504,836 | 0 | KRW 22,217 | KRW 41.1272 | KRW 39.3172 |
| 2024-11-05 (Tuesday) | 12,275 | KRW 504,836 | KRW 504,836 | 0 | KRW 22,217 | KRW 41.1272 | KRW 39.3172 |
| 2024-11-04 (Monday) | 12,275 | KRW 482,619 | KRW 482,619 | 0 | KRW 48,740 | KRW 39.3172 | KRW 35.3466 |
| 2024-11-04 (Monday) | 12,275 | KRW 482,619 | KRW 482,619 | 0 | KRW 48,740 | KRW 39.3172 | KRW 35.3466 |
| 2024-11-01 (Friday) | 12,275 | KRW 433,879 | KRW 433,879 | 0 | KRW -638 | KRW 35.3466 | KRW 35.3985 |
| 2024-11-01 (Friday) | 12,275 | KRW 433,879 | KRW 433,879 | 0 | KRW -638 | KRW 35.3466 | KRW 35.3985 |
| 2024-10-31 (Thursday) | 12,275 | KRW 434,517 | KRW 434,517 | 0 | KRW -4,637 | KRW 35.3985 | KRW 35.7763 |
| 2024-10-31 (Thursday) | 12,275 | KRW 434,517 | KRW 434,517 | 0 | KRW -4,637 | KRW 35.3985 | KRW 35.7763 |
| 2024-10-30 (Wednesday) | 12,275 | KRW 439,154 | KRW 439,154 | 0 | KRW -3,523 | KRW 35.7763 | KRW 36.0633 |
| 2024-10-30 (Wednesday) | 12,275 | KRW 439,154 | KRW 439,154 | 0 | KRW -3,523 | KRW 35.7763 | KRW 36.0633 |
| 2024-10-29 (Tuesday) | 12,275 | KRW 442,677 | KRW 442,677 | 40 | KRW -6,087 | KRW 36.0633 | KRW 36.6787 |
| 2024-10-29 (Tuesday) | 12,275 | KRW 442,677 | KRW 442,677 | 40 | KRW -6,087 | KRW 36.0633 | KRW 36.6787 |
| 2024-10-28 (Monday) | 12,235 | KRW 448,764 | KRW 448,764 | 0 | KRW 331 | KRW 36.6787 | KRW 36.6517 |
| 2024-10-28 (Monday) | 12,235 | KRW 448,764 | KRW 448,764 | 0 | KRW 331 | KRW 36.6787 | KRW 36.6517 |
| 2024-10-25 (Friday) | 12,235 | KRW 448,433 | KRW 448,433 | 80 | KRW -2,437 | KRW 36.6517 | KRW 37.0934 |
| 2024-10-25 (Friday) | 12,235 | KRW 448,433 | KRW 448,433 | 80 | KRW -2,437 | KRW 36.6517 | KRW 37.0934 |
| 2024-10-24 (Thursday) | 12,155 | KRW 450,870 | KRW 450,870 | 0 | KRW -14,381 | KRW 37.0934 | KRW 38.2765 |
| 2024-10-24 (Thursday) | 12,155 | KRW 450,870 | KRW 450,870 | 0 | KRW -14,381 | KRW 37.0934 | KRW 38.2765 |
| 2024-10-23 (Wednesday) | 12,155 | KRW 465,251 | KRW 465,251 | 0 | KRW 12,554 | KRW 38.2765 | KRW 37.2437 |
| 2024-10-23 (Wednesday) | 12,155 | KRW 465,251 | KRW 465,251 | 0 | KRW 12,554 | KRW 38.2765 | KRW 37.2437 |
| 2024-10-22 (Tuesday) | 12,155 | KRW 452,697 | KRW 452,697 | 0 | KRW 3,690 | KRW 37.2437 | KRW 36.9401 |
| 2024-10-22 (Tuesday) | 12,155 | KRW 452,697 | KRW 452,697 | 0 | KRW 3,690 | KRW 37.2437 | KRW 36.9401 |
| 2024-10-21 (Monday) | 12,155 | KRW 449,007 | KRW 449,007 | 160 | KRW 9,386 | KRW 36.9401 | KRW 36.6504 |
| 2024-10-21 (Monday) | 12,155 | KRW 449,007 | KRW 449,007 | 160 | KRW 9,386 | KRW 36.9401 | KRW 36.6504 |
| 2024-10-18 (Friday) | 11,995 | KRW 439,621 | KRW 439,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 49.490* | 46.13 | |||
| 2025-04-28 | BUY | 180 | 45.280* | 45.97 | |||
| 2025-04-25 | BUY | 180 | 44.120* | 45.98 | |||
| 2025-04-11 | BUY | 240 | 41.111* | 46.25 | |||
| 2025-03-21 | BUY | 140 | 41.902* | 46.96 | |||
| 2025-03-05 | BUY | 200 | 55.617* | 46.77 | |||
| 2025-03-04 | BUY | 320 | 56.715* | 46.64 | |||
| 2025-02-17 | BUY | 120 | 54.796* | 44.90 | |||
| 2025-02-04 | BUY | 40 | 54.071* | 43.26 | |||
| 2025-02-03 | BUY | 320 | 51.123* | 43.13 | |||
| 2024-10-29 | BUY | 40 | 36.063* | 37.15 | |||
| 2024-10-29 | BUY | 40 | 36.063* | 37.15 | |||
| 2024-10-25 | BUY | 80 | 36.652* | 37.39 | |||
| 2024-10-25 | BUY | 80 | 36.652* | 37.39 | |||
| 2024-10-21 | BUY | 160 | 36.940* | 0.00 | |||
| 2024-10-21 | BUY | 160 | 36.940* | 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.