| 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 | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,342 | KRW 984,460 | KRW 984,460 | 0 | KRW -5,027 | KRW 105.38 | KRW 105.918 |
| 2025-05-07 (Wednesday) | 9,342 | KRW 989,487 | KRW 989,487 | 98 | KRW 30,967 | KRW 105.918 | KRW 103.691 |
| 2025-05-06 (Tuesday) | 9,244 | KRW 958,520 | KRW 958,520 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-05 (Monday) | 9,244 | KRW 958,520 | KRW 958,520 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-02 (Friday) | 9,244 | KRW 958,520 | KRW 958,520 | 0 | KRW 7,133 | KRW 103.691 | KRW 102.919 |
| 2025-05-01 (Thursday) | 9,244 | KRW 951,387 | KRW 951,387 | 0 | KRW 0 | KRW 102.919 | KRW 102.919 |
| 2025-04-30 (Wednesday) | 9,244 | KRW 951,387 | KRW 951,387 | 0 | KRW 7,885 | KRW 102.919 | KRW 102.066 |
| 2025-04-29 (Tuesday) | 9,244 | KRW 943,502 | KRW 943,502 | 0 | KRW -22,466 | KRW 102.066 | KRW 104.497 |
| 2025-04-28 (Monday) | 9,244 | KRW 965,968 | KRW 965,968 | 126 | KRW 33,863 | KRW 104.497 | KRW 102.227 |
| 2025-04-25 (Friday) | 9,118 | KRW 932,105 | KRW 932,105 | 126 | KRW 6,555 | KRW 102.227 | KRW 102.93 |
| 2025-04-24 (Thursday) | 8,992 | KRW 925,550 | KRW 925,550 | 0 | KRW 28,469 | KRW 102.93 | KRW 99.7643 |
| 2025-04-23 (Wednesday) | 8,992 | KRW 897,081 | KRW 897,081 | 0 | KRW 37,535 | KRW 99.7643 | KRW 95.5901 |
| 2025-04-22 (Tuesday) | 8,992 | KRW 859,546 | KRW 859,546 | 0 | KRW -4,771 | KRW 95.5901 | KRW 96.1207 |
| 2025-04-21 (Monday) | 8,992 | KRW 864,317 | KRW 864,317 | 0 | KRW -13,369 | KRW 96.1207 | KRW 97.6074 |
| 2025-04-18 (Friday) | 8,992 | KRW 877,686 | KRW 877,686 | 0 | KRW -8,238 | KRW 97.6074 | KRW 98.5236 |
| 2025-04-17 (Thursday) | 8,992 | KRW 885,924 | KRW 885,924 | 0 | KRW 17,235 | KRW 98.5236 | KRW 96.6069 |
| 2025-04-16 (Wednesday) | 8,992 | KRW 868,689 | KRW 868,689 | 0 | KRW -30,890 | KRW 96.6069 | KRW 100.042 |
| 2025-04-15 (Tuesday) | 8,992 | KRW 899,579 | KRW 899,579 | 0 | KRW 379 | KRW 100.042 | KRW 100 |
| 2025-04-14 (Monday) | 8,992 | KRW 899,200 | KRW 899,200 | 0 | KRW 4,807 | KRW 100 | KRW 99.4654 |
| 2025-04-11 (Friday) | 8,992 | KRW 894,393 | KRW 894,393 | 168 | KRW 32,894 | KRW 99.4654 | KRW 97.6313 |
| 2025-04-10 (Thursday) | 8,824 | KRW 861,499 | KRW 861,499 | 0 | KRW 53,343 | KRW 97.6313 | KRW 91.5861 |
| 2025-04-09 (Wednesday) | 8,824 | KRW 808,156 | KRW 808,156 | 0 | KRW -20,816 | KRW 91.5861 | KRW 93.9452 |
| 2025-04-08 (Tuesday) | 8,824 | KRW 828,972 | KRW 828,972 | 0 | KRW -25,128 | KRW 93.9452 | KRW 96.7928 |
| 2025-04-07 (Monday) | 8,824 | KRW 854,100 | KRW 854,100 | 0 | KRW -87,988 | KRW 96.7928 | KRW 106.764 |
| 2025-04-04 (Friday) | 8,824 | KRW 942,088 | KRW 942,088 | 0 | KRW 48,046 | KRW 106.764 | KRW 101.319 |
| 2025-04-02 (Wednesday) | 8,824 | KRW 894,042 | KRW 894,042 | 0 | KRW -13,504 | KRW 101.319 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 8,824 | KRW 907,546 | KRW 907,546 | 0 | KRW 12,262 | KRW 102.85 | KRW 101.46 |
| 2025-03-31 (Monday) | 8,824 | KRW 895,284 | KRW 895,284 | 0 | KRW -61,996 | KRW 101.46 | KRW 108.486 |
| 2025-03-28 (Friday) | 8,824 | KRW 957,280 | KRW 957,280 | 0 | KRW -15,639 | KRW 108.486 | KRW 110.258 |
| 2025-03-27 (Thursday) | 8,824 | KRW 972,919 | KRW 972,919 | 0 | KRW -971 | KRW 110.258 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 8,824 | KRW 973,890 | KRW 973,890 | 0 | KRW 5,190 | KRW 110.368 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 8,824 | KRW 968,700 | KRW 968,700 | 0 | KRW 2,452 | KRW 109.78 | KRW 109.502 |
| 2025-03-24 (Monday) | 8,824 | KRW 966,248 | KRW 966,248 | 0 | KRW -18,720 | KRW 109.502 | KRW 111.624 |
| 2025-03-21 (Friday) | 8,824 | KRW 984,968 | KRW 984,968 | 98 | KRW 11,824 | KRW 111.624 | KRW 111.522 |
| 2025-03-20 (Thursday) | 8,726 | KRW 973,144 | KRW 973,144 | 0 | KRW -9,289 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 8,726 | KRW 982,433 | KRW 982,433 | 0 | KRW 1,032 | KRW 112.587 | KRW 112.469 |
| 2025-03-18 (Tuesday) | 8,726 | KRW 981,401 | KRW 981,401 | 0 | KRW -9,450 | KRW 112.469 | KRW 113.552 |
| 2025-03-17 (Monday) | 8,726 | KRW 990,851 | KRW 990,851 | 0 | KRW 1,620 | KRW 113.552 | KRW 113.366 |
| 2025-03-14 (Friday) | 8,726 | KRW 989,231 | KRW 989,231 | 0 | KRW 10,771 | KRW 113.366 | KRW 112.132 |
| 2025-03-13 (Thursday) | 8,726 | KRW 978,460 | KRW 978,460 | 0 | KRW 29,256 | KRW 112.132 | KRW 108.779 |
| 2025-03-12 (Wednesday) | 8,726 | KRW 949,204 | KRW 949,204 | 0 | KRW -4,192 | KRW 108.779 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 8,726 | KRW 953,396 | KRW 953,396 | 0 | KRW -23,469 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 8,726 | KRW 976,865 | KRW 976,865 | 0 | KRW 3,992 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 8,726 | KRW 972,873 | KRW 972,873 | 0 | KRW 3,451 | KRW 111.491 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 8,726 | KRW 969,422 | KRW 969,422 | 140 | KRW 3,152 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 8,586 | KRW 966,270 | KRW 966,270 | 224 | KRW -6,029 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 8,362 | KRW 972,299 | KRW 972,299 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 8,362 | KRW 972,299 | KRW 972,299 | 0 | KRW -56,433 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 8,362 | KRW 1,028,732 | KRW 1,028,732 | 0 | KRW -12,251 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 8,362 | KRW 1,040,983 | KRW 1,040,983 | 0 | KRW 25,247 | KRW 124.49 | KRW 121.47 |
| 2025-02-25 (Tuesday) | 8,362 | KRW 1,015,736 | KRW 1,015,736 | 0 | KRW -23,033 | KRW 121.47 | KRW 124.225 |
| 2025-02-24 (Monday) | 8,362 | KRW 1,038,769 | KRW 1,038,769 | 0 | KRW 2,630 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 8,362 | KRW 1,036,139 | KRW 1,036,139 | 0 | KRW 10 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 8,362 | KRW 1,036,129 | KRW 1,036,129 | 0 | KRW 19,612 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 8,362 | KRW 1,016,517 | KRW 1,016,517 | 0 | KRW 27,233 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 8,362 | KRW 989,284 | KRW 989,284 | 0 | KRW -1,373 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 8,362 | KRW 990,657 | KRW 990,657 | 84 | KRW -834 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 8,278 | KRW 991,491 | KRW 991,491 | 0 | KRW 12,225 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 8,278 | KRW 979,266 | KRW 979,266 | 0 | KRW -12,340 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 8,278 | KRW 991,606 | KRW 991,606 | 0 | KRW -36,590 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 8,278 | KRW 1,028,196 | KRW 1,028,196 | 0 | KRW 39,148 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 8,278 | KRW 989,048 | KRW 989,048 | 0 | KRW 8,303 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 8,278 | KRW 980,745 | KRW 980,745 | 0 | KRW -8,142 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 8,278 | KRW 988,887 | KRW 988,887 | 0 | KRW -5,321 | KRW 119.46 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 8,278 | KRW 994,208 | KRW 994,208 | 0 | KRW 41,862 | KRW 120.102 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 8,278 | KRW 952,346 | KRW 952,346 | 28 | KRW -3,092 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 8,250 | KRW 955,438 | KRW 955,438 | 224 | KRW 1,487 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 8,026 | KRW 953,951 | KRW 953,951 | 0 | KRW -11,726 | KRW 118.858 | KRW 120.319 |
| 2025-01-30 (Thursday) | 8,026 | KRW 965,677 | KRW 965,677 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 8,026 | KRW 965,677 | KRW 965,677 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 8,026 | KRW 965,677 | KRW 965,677 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 8,026 | KRW 965,677 | KRW 965,677 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 8,026 | KRW 965,677 | KRW 965,677 | 0 | KRW -470 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 8,026 | KRW 966,147 | KRW 966,147 | 0 | KRW -24,186 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 8,026 | KRW 990,333 | KRW 990,333 | ||||
| 2025-01-21 (Tuesday) | 8,026 | KRW 990,603 | KRW 990,603 | ||||
| 2025-01-20 (Monday) | 8,026 | KRW 982,516 | KRW 982,516 | ||||
| 2025-01-17 (Friday) | 8,026 | KRW 1,000,876 | KRW 1,000,876 | ||||
| 2025-01-16 (Thursday) | 8,026 | KRW 1,011,583 | KRW 1,011,583 | ||||
| 2025-01-15 (Wednesday) | 8,026 | KRW 1,006,340 | KRW 1,006,340 | ||||
| 2025-01-14 (Tuesday) | 8,026 | KRW 1,012,985 | KRW 1,012,985 | ||||
| 2025-01-13 (Monday) | 8,026 | KRW 988,722 | KRW 988,722 | ||||
| 2025-01-10 (Friday) | 8,026 | KRW 1,019,583 | KRW 1,019,583 | ||||
| 2025-01-09 (Thursday) | 8,026 | KRW 1,056,653 | KRW 1,056,653 | ||||
| 2025-01-09 (Thursday) | 8,026 | KRW 1,056,653 | KRW 1,056,653 | ||||
| 2025-01-09 (Thursday) | 8,026 | KRW 1,056,653 | KRW 1,056,653 | ||||
| 2025-01-08 (Wednesday) | 8,026 | KRW 1,037,552 | KRW 1,037,552 | ||||
| 2025-01-08 (Wednesday) | 8,026 | KRW 1,037,552 | KRW 1,037,552 | ||||
| 2025-01-08 (Wednesday) | 8,026 | KRW 1,037,552 | KRW 1,037,552 | ||||
| 2025-01-02 (Thursday) | 8,026 | KRW 995,965 | KRW 995,965 | ||||
| 2024-12-30 (Monday) | 8,026 | KRW 998,241 | KRW 998,241 | ||||
| 2024-12-06 (Friday) | 8,026 | KRW 1,133,887 | KRW 1,133,887 | 0 | KRW -34,562 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 8,026 | KRW 1,168,449 | KRW 1,168,449 | 0 | KRW -200,234 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 8,026 | KRW 1,368,683 | KRW 1,368,683 | 0 | KRW 1,411 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 8,026 | KRW 1,367,272 | KRW 1,367,272 | 0 | KRW -32,262 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 8,026 | KRW 1,399,534 | KRW 1,399,534 | 0 | KRW 33,149 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 8,026 | KRW 1,366,385 | KRW 1,366,385 | 0 | KRW 29,293 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 8,026 | KRW 1,337,092 | KRW 1,337,092 | 0 | KRW 53,001 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 8,026 | KRW 1,284,091 | KRW 1,284,091 | 0 | KRW 67,117 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 8,026 | KRW 1,216,974 | KRW 1,216,974 | 0 | KRW -37,178 | KRW 151.629 | KRW 156.261 |
| 2024-11-26 (Tuesday) | 8,026 | KRW 1,216,974 | KRW 1,216,974 | 0 | KRW -37,178 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 8,026 | KRW 1,254,152 | KRW 1,254,152 | 0 | KRW 14,626 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 8,026 | KRW 1,239,526 | KRW 1,239,526 | 0 | KRW 16,287 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 8,026 | KRW 1,223,239 | KRW 1,223,239 | 0 | KRW -17,256 | KRW 152.41 | KRW 154.56 |
| 2024-11-20 (Wednesday) | 8,026 | KRW 1,240,495 | KRW 1,240,495 | 0 | KRW 40,518 | KRW 154.56 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 8,026 | KRW 1,199,977 | KRW 1,199,977 | 0 | KRW 17,822 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 8,026 | KRW 1,182,155 | KRW 1,182,155 | 0 | KRW 6,823 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 8,026 | KRW 1,175,332 | KRW 1,175,332 | 0 | KRW -27,388 | KRW 146.441 | KRW 149.853 |
| 2024-11-11 (Monday) | 8,026 | KRW 1,202,720 | KRW 1,202,720 | 0 | KRW -27,285 | KRW 149.853 | KRW 153.253 |
| 2024-11-11 (Monday) | 8,026 | KRW 1,202,720 | KRW 1,202,720 | 0 | KRW -27,285 | KRW 149.853 | KRW 153.253 |
| 2024-11-08 (Friday) | 8,026 | KRW 1,230,005 | KRW 1,230,005 | 0 | KRW -14,447 | KRW 153.253 | KRW 155.053 |
| 2024-11-08 (Friday) | 8,026 | KRW 1,230,005 | KRW 1,230,005 | 0 | KRW -14,447 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 8,026 | KRW 1,244,452 | KRW 1,244,452 | 0 | KRW -51,965 | KRW 155.053 | KRW 161.527 |
| 2024-11-07 (Thursday) | 8,026 | KRW 1,244,452 | KRW 1,244,452 | 0 | KRW -51,965 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 8,026 | KRW 1,296,417 | KRW 1,296,417 | 0 | KRW -1,808 | KRW 161.527 | KRW 161.752 |
| 2024-11-06 (Wednesday) | 8,026 | KRW 1,296,417 | KRW 1,296,417 | 0 | KRW -1,808 | KRW 161.527 | KRW 161.752 |
| 2024-11-05 (Tuesday) | 8,026 | KRW 1,298,225 | KRW 1,298,225 | 0 | KRW 13,152 | KRW 161.752 | KRW 160.114 |
| 2024-11-05 (Tuesday) | 8,026 | KRW 1,298,225 | KRW 1,298,225 | 0 | KRW 13,152 | KRW 161.752 | KRW 160.114 |
| 2024-11-04 (Monday) | 8,026 | KRW 1,285,073 | KRW 1,285,073 | 0 | KRW 22,282 | KRW 160.114 | KRW 157.338 |
| 2024-11-04 (Monday) | 8,026 | KRW 1,285,073 | KRW 1,285,073 | 0 | KRW 22,282 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 8,026 | KRW 1,262,791 | KRW 1,262,791 | 0 | KRW -2,176 | KRW 157.338 | KRW 157.609 |
| 2024-11-01 (Friday) | 8,026 | KRW 1,262,791 | KRW 1,262,791 | 0 | KRW -2,176 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 8,026 | KRW 1,264,967 | KRW 1,264,967 | 0 | KRW -890 | KRW 157.609 | KRW 157.72 |
| 2024-10-31 (Thursday) | 8,026 | KRW 1,264,967 | KRW 1,264,967 | 0 | KRW -890 | KRW 157.609 | KRW 157.72 |
| 2024-10-30 (Wednesday) | 8,026 | KRW 1,265,857 | KRW 1,265,857 | 0 | KRW 27,036 | KRW 157.72 | KRW 154.351 |
| 2024-10-30 (Wednesday) | 8,026 | KRW 1,265,857 | KRW 1,265,857 | 0 | KRW 27,036 | KRW 157.72 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 8,026 | KRW 1,238,821 | KRW 1,238,821 | 28 | KRW 23,240 | KRW 154.351 | KRW 151.986 |
| 2024-10-29 (Tuesday) | 8,026 | KRW 1,238,821 | KRW 1,238,821 | 28 | KRW 23,240 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 7,998 | KRW 1,215,581 | KRW 1,215,581 | 0 | KRW -13,995 | KRW 151.986 | KRW 153.735 |
| 2024-10-28 (Monday) | 7,998 | KRW 1,215,581 | KRW 1,215,581 | 0 | KRW -13,995 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 7,998 | KRW 1,229,576 | KRW 1,229,576 | 56 | KRW 18,397 | KRW 153.735 | KRW 152.503 |
| 2024-10-25 (Friday) | 7,998 | KRW 1,229,576 | KRW 1,229,576 | 56 | KRW 18,397 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 7,942 | KRW 1,211,179 | KRW 1,211,179 | 0 | KRW 1,533 | KRW 152.503 | KRW 152.31 |
| 2024-10-24 (Thursday) | 7,942 | KRW 1,211,179 | KRW 1,211,179 | 0 | KRW 1,533 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 7,942 | KRW 1,209,646 | KRW 1,209,646 | 0 | KRW 80,007 | KRW 152.31 | KRW 142.236 |
| 2024-10-23 (Wednesday) | 7,942 | KRW 1,209,646 | KRW 1,209,646 | 0 | KRW 80,007 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 7,942 | KRW 1,129,639 | KRW 1,129,639 | 0 | KRW -28,281 | KRW 142.236 | KRW 145.797 |
| 2024-10-22 (Tuesday) | 7,942 | KRW 1,129,639 | KRW 1,129,639 | 0 | KRW -28,281 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 7,942 | KRW 1,157,920 | KRW 1,157,920 | 104 | KRW 52,921 | KRW 145.797 | KRW 140.98 |
| 2024-10-21 (Monday) | 7,942 | KRW 1,157,920 | KRW 1,157,920 | 104 | KRW 52,921 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 7,838 | KRW 1,104,999 | KRW 1,104,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 98 | 105.918* | 128.65 | |||
| 2025-04-28 | BUY | 126 | 104.497* | 130.20 | |||
| 2025-04-25 | BUY | 126 | 102.227* | 130.45 | |||
| 2025-04-11 | BUY | 168 | 99.465* | 133.53 | |||
| 2025-03-21 | BUY | 98 | 111.624* | 138.22 | |||
| 2025-03-05 | BUY | 140 | 111.096* | 141.96 | |||
| 2025-03-04 | BUY | 224 | 112.540* | 142.35 | |||
| 2025-02-17 | BUY | 84 | 118.471* | 145.89 | |||
| 2025-02-04 | BUY | 28 | 115.045* | 150.07 | |||
| 2025-02-03 | BUY | 224 | 115.811* | 150.68 | |||
| 2024-10-29 | BUY | 28 | 154.351* | 149.76 | |||
| 2024-10-29 | BUY | 28 | 154.351* | 149.76 | |||
| 2024-10-25 | BUY | 56 | 153.735* | 148.21 | |||
| 2024-10-25 | BUY | 56 | 153.735* | 148.21 | |||
| 2024-10-21 | BUY | 104 | 145.797* | 0.00 | |||
| 2024-10-21 | BUY | 104 | 145.797* | 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.