| 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 | HANMI SEMICONDUCTOR LTD |
| Ticker | 042700.KS(KRW) |
Show aggregate 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,613 | KRW 1,384,140 | KRW 1,384,140 | 0 | KRW 16,409 | KRW 56.2361 | KRW 55.5695 |
| 2025-05-07 (Wednesday) | 24,613 | KRW 1,367,731 | KRW 1,367,731 | 259 | KRW 46,196 | KRW 55.5695 | KRW 54.2636 |
| 2025-05-06 (Tuesday) | 24,354 | KRW 1,321,535 | KRW 1,321,535 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-05 (Monday) | 24,354 | KRW 1,321,535 | KRW 1,321,535 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-02 (Friday) | 24,354 | KRW 1,321,535 | KRW 1,321,535 | 0 | KRW 17,744 | KRW 54.2636 | KRW 53.535 |
| 2025-05-01 (Thursday) | 24,354 | KRW 1,303,791 | KRW 1,303,791 | 0 | KRW 0 | KRW 53.535 | KRW 53.535 |
| 2025-04-30 (Wednesday) | 24,354 | KRW 1,303,791 | KRW 1,303,791 | 0 | KRW -4,307 | KRW 53.535 | KRW 53.7118 |
| 2025-04-29 (Tuesday) | 24,354 | KRW 1,308,098 | KRW 1,308,098 | 0 | KRW 26,353 | KRW 53.7118 | KRW 52.6298 |
| 2025-04-28 (Monday) | 24,354 | KRW 1,281,745 | KRW 1,281,745 | 324 | KRW -97,848 | KRW 52.6298 | KRW 57.4113 |
| 2025-04-25 (Friday) | 24,030 | KRW 1,379,593 | KRW 1,379,593 | 324 | KRW 3,441 | KRW 57.4113 | KRW 58.0508 |
| 2025-04-24 (Thursday) | 23,706 | KRW 1,376,152 | KRW 1,376,152 | 0 | KRW -51,528 | KRW 58.0508 | KRW 60.2244 |
| 2025-04-23 (Wednesday) | 23,706 | KRW 1,427,680 | KRW 1,427,680 | 0 | KRW 177,844 | KRW 60.2244 | KRW 52.7223 |
| 2025-04-22 (Tuesday) | 23,706 | KRW 1,249,836 | KRW 1,249,836 | 0 | KRW -4,750 | KRW 52.7223 | KRW 52.9227 |
| 2025-04-21 (Monday) | 23,706 | KRW 1,254,586 | KRW 1,254,586 | 0 | KRW 31,654 | KRW 52.9227 | KRW 51.5874 |
| 2025-04-18 (Friday) | 23,706 | KRW 1,222,932 | KRW 1,222,932 | 0 | KRW 86,875 | KRW 51.5874 | KRW 47.9228 |
| 2025-04-17 (Thursday) | 23,706 | KRW 1,136,057 | KRW 1,136,057 | 0 | KRW 60,778 | KRW 47.9228 | KRW 45.3589 |
| 2025-04-16 (Wednesday) | 23,706 | KRW 1,075,279 | KRW 1,075,279 | 0 | KRW -48,985 | KRW 45.3589 | KRW 47.4253 |
| 2025-04-15 (Tuesday) | 23,706 | KRW 1,124,264 | KRW 1,124,264 | 0 | KRW -6,099 | KRW 47.4253 | KRW 47.6826 |
| 2025-04-14 (Monday) | 23,706 | KRW 1,130,363 | KRW 1,130,363 | 0 | KRW 6,995 | KRW 47.6826 | KRW 47.3875 |
| 2025-04-11 (Friday) | 23,706 | KRW 1,123,368 | KRW 1,123,368 | 432 | KRW 71,923 | KRW 47.3875 | KRW 45.1768 |
| 2025-04-10 (Thursday) | 23,274 | KRW 1,051,445 | KRW 1,051,445 | 0 | KRW 118,195 | KRW 45.1768 | KRW 40.0984 |
| 2025-04-09 (Wednesday) | 23,274 | KRW 933,250 | KRW 933,250 | 0 | KRW -33,604 | KRW 40.0984 | KRW 41.5422 |
| 2025-04-08 (Tuesday) | 23,274 | KRW 966,854 | KRW 966,854 | 0 | KRW 11,812 | KRW 41.5422 | KRW 41.0347 |
| 2025-04-07 (Monday) | 23,274 | KRW 955,042 | KRW 955,042 | 0 | KRW -108,031 | KRW 41.0347 | KRW 45.6764 |
| 2025-04-04 (Friday) | 23,274 | KRW 1,063,073 | KRW 1,063,073 | 0 | KRW -138 | KRW 45.6764 | KRW 45.6824 |
| 2025-04-02 (Wednesday) | 23,274 | KRW 1,063,211 | KRW 1,063,211 | 0 | KRW -38,788 | KRW 45.6824 | KRW 47.3489 |
| 2025-04-01 (Tuesday) | 23,274 | KRW 1,101,999 | KRW 1,101,999 | 0 | KRW 24,045 | KRW 47.3489 | KRW 46.3158 |
| 2025-03-31 (Monday) | 23,274 | KRW 1,077,954 | KRW 1,077,954 | 0 | KRW -136,093 | KRW 46.3158 | KRW 52.1632 |
| 2025-03-28 (Friday) | 23,274 | KRW 1,214,047 | KRW 1,214,047 | 0 | KRW -54,737 | KRW 52.1632 | KRW 54.5151 |
| 2025-03-27 (Thursday) | 23,274 | KRW 1,268,784 | KRW 1,268,784 | 0 | KRW -80,663 | KRW 54.5151 | KRW 57.9809 |
| 2025-03-26 (Wednesday) | 23,274 | KRW 1,349,447 | KRW 1,349,447 | 0 | KRW -138 | KRW 57.9809 | KRW 57.9868 |
| 2025-03-25 (Tuesday) | 23,274 | KRW 1,349,585 | KRW 1,349,585 | 0 | KRW -30,155 | KRW 57.9868 | KRW 59.2825 |
| 2025-03-24 (Monday) | 23,274 | KRW 1,379,740 | KRW 1,379,740 | 0 | KRW -56,838 | KRW 59.2825 | KRW 61.7246 |
| 2025-03-21 (Friday) | 23,274 | KRW 1,436,578 | KRW 1,436,578 | 252 | KRW 10,031 | KRW 61.7246 | KRW 61.9645 |
| 2025-03-20 (Thursday) | 23,022 | KRW 1,426,547 | KRW 1,426,547 | 0 | KRW 24,409 | KRW 61.9645 | KRW 60.9043 |
| 2025-03-19 (Wednesday) | 23,022 | KRW 1,402,138 | KRW 1,402,138 | 0 | KRW 1,343 | KRW 60.9043 | KRW 60.8459 |
| 2025-03-18 (Tuesday) | 23,022 | KRW 1,400,795 | KRW 1,400,795 | 0 | KRW 15,786 | KRW 60.8459 | KRW 60.1602 |
| 2025-03-17 (Monday) | 23,022 | KRW 1,385,009 | KRW 1,385,009 | 0 | KRW -5,465 | KRW 60.1602 | KRW 60.3976 |
| 2025-03-14 (Friday) | 23,022 | KRW 1,390,474 | KRW 1,390,474 | 0 | KRW -50,727 | KRW 60.3976 | KRW 62.601 |
| 2025-03-13 (Thursday) | 23,022 | KRW 1,441,201 | KRW 1,441,201 | 0 | KRW 6,541 | KRW 62.601 | KRW 62.3169 |
| 2025-03-12 (Wednesday) | 23,022 | KRW 1,434,660 | KRW 1,434,660 | 0 | KRW 75,130 | KRW 62.3169 | KRW 59.0535 |
| 2025-03-11 (Tuesday) | 23,022 | KRW 1,359,530 | KRW 1,359,530 | 0 | KRW -25,800 | KRW 59.0535 | KRW 60.1742 |
| 2025-03-10 (Monday) | 23,022 | KRW 1,385,330 | KRW 1,385,330 | 0 | KRW -5,458 | KRW 60.1742 | KRW 60.4113 |
| 2025-03-07 (Friday) | 23,022 | KRW 1,390,788 | KRW 1,390,788 | 0 | KRW -49,472 | KRW 60.4113 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 23,022 | KRW 1,440,260 | KRW 1,440,260 | 360 | KRW 41,811 | KRW 62.5602 | KRW 61.709 |
| 2025-03-04 (Tuesday) | 22,662 | KRW 1,398,449 | KRW 1,398,449 | 576 | KRW -13,159 | KRW 61.709 | KRW 63.9142 |
| 2025-03-03 (Monday) | 22,086 | KRW 1,411,608 | KRW 1,411,608 | 0 | KRW 0 | KRW 63.9142 | KRW 63.9142 |
| 2025-02-28 (Friday) | 22,086 | KRW 1,411,608 | KRW 1,411,608 | 0 | KRW -119,166 | KRW 63.9142 | KRW 69.3097 |
| 2025-02-27 (Thursday) | 22,086 | KRW 1,530,774 | KRW 1,530,774 | 0 | KRW -16,579 | KRW 69.3097 | KRW 70.0604 |
| 2025-02-26 (Wednesday) | 22,086 | KRW 1,547,353 | KRW 1,547,353 | 0 | KRW 654 | KRW 70.0604 | KRW 70.0307 |
| 2025-02-25 (Tuesday) | 22,086 | KRW 1,546,699 | KRW 1,546,699 | 0 | KRW -14,679 | KRW 70.0307 | KRW 70.6954 |
| 2025-02-24 (Monday) | 22,086 | KRW 1,561,378 | KRW 1,561,378 | 0 | KRW -69,546 | KRW 70.6954 | KRW 73.8442 |
| 2025-02-21 (Friday) | 22,086 | KRW 1,630,924 | KRW 1,630,924 | 0 | KRW -26,121 | KRW 73.8442 | KRW 75.0269 |
| 2025-02-20 (Thursday) | 22,086 | KRW 1,657,045 | KRW 1,657,045 | 0 | KRW 14,507 | KRW 75.0269 | KRW 74.3701 |
| 2025-02-19 (Wednesday) | 22,086 | KRW 1,642,538 | KRW 1,642,538 | 0 | KRW 137,196 | KRW 74.3701 | KRW 68.1582 |
| 2025-02-18 (Tuesday) | 22,086 | KRW 1,505,342 | KRW 1,505,342 | 0 | KRW -40,387 | KRW 68.1582 | KRW 69.9868 |
| 2025-02-17 (Monday) | 22,086 | KRW 1,545,729 | KRW 1,545,729 | 216 | KRW 23,139 | KRW 69.9868 | KRW 69.62 |
| 2025-02-14 (Friday) | 21,870 | KRW 1,522,590 | KRW 1,522,590 | 0 | KRW 15,930 | KRW 69.62 | KRW 68.8916 |
| 2025-02-13 (Thursday) | 21,870 | KRW 1,506,660 | KRW 1,506,660 | 0 | KRW 22,979 | KRW 68.8916 | KRW 67.8409 |
| 2025-02-12 (Wednesday) | 21,870 | KRW 1,483,681 | KRW 1,483,681 | 0 | KRW -17,585 | KRW 67.8409 | KRW 68.645 |
| 2025-02-11 (Tuesday) | 21,870 | KRW 1,501,266 | KRW 1,501,266 | 0 | KRW 369 | KRW 68.645 | KRW 68.6281 |
| 2025-02-10 (Monday) | 21,870 | KRW 1,500,897 | KRW 1,500,897 | 0 | KRW -100,581 | KRW 68.6281 | KRW 73.2272 |
| 2025-02-07 (Friday) | 21,870 | KRW 1,601,478 | KRW 1,601,478 | 0 | KRW -34,976 | KRW 73.2272 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 21,870 | KRW 1,636,454 | KRW 1,636,454 | 0 | KRW -13,712 | KRW 74.8264 | KRW 75.4534 |
| 2025-02-05 (Wednesday) | 21,870 | KRW 1,650,166 | KRW 1,650,166 | 0 | KRW 63,997 | KRW 75.4534 | KRW 72.5272 |
| 2025-02-04 (Tuesday) | 21,870 | KRW 1,586,169 | KRW 1,586,169 | 72 | KRW 11,180 | KRW 72.5272 | KRW 72.2538 |
| 2025-02-03 (Monday) | 21,798 | KRW 1,574,989 | KRW 1,574,989 | 576 | KRW -78,370 | KRW 72.2538 | KRW 77.9078 |
| 2025-01-31 (Friday) | 21,222 | KRW 1,653,359 | KRW 1,653,359 | 0 | KRW -134,912 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 21,222 | KRW 1,788,271 | KRW 1,788,271 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 21,222 | KRW 1,788,271 | KRW 1,788,271 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 21,222 | KRW 1,788,271 | KRW 1,788,271 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 21,222 | KRW 1,788,271 | KRW 1,788,271 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 21,222 | KRW 1,788,271 | KRW 1,788,271 | 0 | KRW -11,793 | KRW 84.265 | KRW 84.8207 |
| 2025-01-23 (Thursday) | 21,222 | KRW 1,800,064 | KRW 1,800,064 | 0 | KRW -62,344 | KRW 84.8207 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 21,222 | KRW 1,862,408 | KRW 1,862,408 | ||||
| 2025-01-21 (Tuesday) | 21,222 | KRW 1,674,471 | KRW 1,674,471 | ||||
| 2025-01-20 (Monday) | 21,222 | KRW 1,580,393 | KRW 1,580,393 | ||||
| 2025-01-17 (Friday) | 21,222 | KRW 1,637,668 | KRW 1,637,668 | ||||
| 2025-01-16 (Thursday) | 21,222 | KRW 1,551,550 | KRW 1,551,550 | ||||
| 2025-01-15 (Wednesday) | 21,222 | KRW 1,530,901 | KRW 1,530,901 | ||||
| 2025-01-14 (Tuesday) | 21,222 | KRW 1,544,446 | KRW 1,544,446 | ||||
| 2025-01-13 (Monday) | 21,222 | KRW 1,542,343 | KRW 1,542,343 | ||||
| 2025-01-10 (Friday) | 21,222 | KRW 1,635,526 | KRW 1,635,526 | ||||
| 2025-01-09 (Thursday) | 21,222 | KRW 1,678,117 | KRW 1,678,117 | ||||
| 2025-01-09 (Thursday) | 21,222 | KRW 1,678,117 | KRW 1,678,117 | ||||
| 2025-01-09 (Thursday) | 21,222 | KRW 1,678,117 | KRW 1,678,117 | ||||
| 2025-01-08 (Wednesday) | 21,222 | KRW 1,688,951 | KRW 1,688,951 | ||||
| 2025-01-08 (Wednesday) | 21,222 | KRW 1,688,951 | KRW 1,688,951 | ||||
| 2025-01-08 (Wednesday) | 21,222 | KRW 1,688,951 | KRW 1,688,951 | ||||
| 2025-01-02 (Thursday) | 21,222 | KRW 1,260,312 | KRW 1,260,312 | ||||
| 2024-12-30 (Monday) | 21,222 | KRW 1,189,291 | KRW 1,189,291 | ||||
| 2024-12-06 (Friday) | 22,907 | KRW 1,166,979 | KRW 1,166,979 | 0 | KRW -37,460 | KRW 50.9442 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 22,907 | KRW 1,204,439 | KRW 1,204,439 | 0 | KRW 859 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 22,907 | KRW 1,203,580 | KRW 1,203,580 | 0 | KRW -19,368 | KRW 52.542 | KRW 53.3875 |
| 2024-12-03 (Tuesday) | 22,907 | KRW 1,222,948 | KRW 1,222,948 | 0 | KRW 41,779 | KRW 53.3875 | KRW 51.5637 |
| 2024-12-02 (Monday) | 22,907 | KRW 1,181,169 | KRW 1,181,169 | 0 | KRW -43,778 | KRW 51.5637 | KRW 53.4748 |
| 2024-11-29 (Friday) | 22,907 | KRW 1,224,947 | KRW 1,224,947 | 0 | KRW -37,269 | KRW 53.4748 | KRW 55.1018 |
| 2024-11-28 (Thursday) | 22,907 | KRW 1,262,216 | KRW 1,262,216 | 0 | KRW 6,139 | KRW 55.1018 | KRW 54.8338 |
| 2024-11-27 (Wednesday) | 22,907 | KRW 1,256,077 | KRW 1,256,077 | 0 | KRW -66,095 | KRW 54.8338 | KRW 57.7191 |
| 2024-11-26 (Tuesday) | 22,907 | KRW 1,322,172 | KRW 1,322,172 | 0 | KRW -54,046 | KRW 57.7191 | KRW 60.0785 |
| 2024-11-26 (Tuesday) | 22,907 | KRW 1,322,172 | KRW 1,322,172 | 0 | KRW -54,046 | KRW 57.7191 | KRW 60.0785 |
| 2024-11-25 (Monday) | 22,907 | KRW 1,376,218 | KRW 1,376,218 | 0 | KRW 13,416 | KRW 60.0785 | KRW 59.4928 |
| 2024-11-25 (Monday) | 22,907 | KRW 1,376,218 | KRW 1,376,218 | 0 | KRW 13,416 | KRW 60.0785 | KRW 59.4928 |
| 2024-11-22 (Friday) | 22,907 | KRW 1,362,802 | KRW 1,362,802 | 0 | KRW 40,062 | KRW 59.4928 | KRW 57.7439 |
| 2024-11-21 (Thursday) | 22,907 | KRW 1,322,740 | KRW 1,322,740 | 0 | KRW -22,648 | KRW 57.7439 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 22,907 | KRW 1,345,388 | KRW 1,345,388 | 0 | KRW 14,964 | KRW 58.7326 | KRW 58.0794 |
| 2024-11-19 (Tuesday) | 22,907 | KRW 1,330,424 | KRW 1,330,424 | 0 | KRW 7,098 | KRW 58.0794 | KRW 57.7695 |
| 2024-11-18 (Monday) | 22,907 | KRW 1,323,326 | KRW 1,323,326 | 0 | KRW -59,288 | KRW 57.7695 | KRW 60.3577 |
| 2024-11-12 (Tuesday) | 22,907 | KRW 1,382,614 | KRW 1,382,614 | 0 | KRW -64,369 | KRW 60.3577 | KRW 63.1677 |
| 2024-11-11 (Monday) | 22,907 | KRW 1,446,983 | KRW 1,446,983 | 0 | KRW -109,226 | KRW 63.1677 | KRW 67.936 |
| 2024-11-11 (Monday) | 22,907 | KRW 1,446,983 | KRW 1,446,983 | 0 | KRW -109,226 | KRW 63.1677 | KRW 67.936 |
| 2024-11-08 (Friday) | 22,907 | KRW 1,556,209 | KRW 1,556,209 | 0 | KRW 38,700 | KRW 67.936 | KRW 66.2465 |
| 2024-11-08 (Friday) | 22,907 | KRW 1,556,209 | KRW 1,556,209 | 0 | KRW 38,700 | KRW 67.936 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 22,907 | KRW 1,517,509 | KRW 1,517,509 | 0 | KRW -10,117 | KRW 66.2465 | KRW 66.6882 |
| 2024-11-07 (Thursday) | 22,907 | KRW 1,517,509 | KRW 1,517,509 | 0 | KRW -10,117 | KRW 66.2465 | KRW 66.6882 |
| 2024-11-06 (Wednesday) | 22,907 | KRW 1,527,626 | KRW 1,527,626 | 0 | KRW -59,157 | KRW 66.6882 | KRW 69.2707 |
| 2024-11-06 (Wednesday) | 22,907 | KRW 1,527,626 | KRW 1,527,626 | 0 | KRW -59,157 | KRW 66.6882 | KRW 69.2707 |
| 2024-11-05 (Tuesday) | 22,907 | KRW 1,586,783 | KRW 1,586,783 | 0 | KRW -10,641 | KRW 69.2707 | KRW 69.7352 |
| 2024-11-05 (Tuesday) | 22,907 | KRW 1,586,783 | KRW 1,586,783 | 0 | KRW -10,641 | KRW 69.2707 | KRW 69.7352 |
| 2024-11-04 (Monday) | 22,907 | KRW 1,597,424 | KRW 1,597,424 | 0 | KRW 56,118 | KRW 69.7352 | KRW 67.2854 |
| 2024-11-04 (Monday) | 22,907 | KRW 1,597,424 | KRW 1,597,424 | 0 | KRW 56,118 | KRW 69.7352 | KRW 67.2854 |
| 2024-11-01 (Friday) | 22,907 | KRW 1,541,306 | KRW 1,541,306 | 0 | KRW 14,173 | KRW 67.2854 | KRW 66.6666 |
| 2024-11-01 (Friday) | 22,907 | KRW 1,541,306 | KRW 1,541,306 | 0 | KRW 14,173 | KRW 67.2854 | KRW 66.6666 |
| 2024-10-31 (Thursday) | 22,907 | KRW 1,527,133 | KRW 1,527,133 | 0 | KRW -68,833 | KRW 66.6666 | KRW 69.6715 |
| 2024-10-31 (Thursday) | 22,907 | KRW 1,527,133 | KRW 1,527,133 | 0 | KRW -68,833 | KRW 66.6666 | KRW 69.6715 |
| 2024-10-30 (Wednesday) | 22,907 | KRW 1,595,966 | KRW 1,595,966 | 0 | KRW 66,024 | KRW 69.6715 | KRW 66.7893 |
| 2024-10-30 (Wednesday) | 22,907 | KRW 1,595,966 | KRW 1,595,966 | 0 | KRW 66,024 | KRW 69.6715 | KRW 66.7893 |
| 2024-10-29 (Tuesday) | 22,907 | KRW 1,529,942 | KRW 1,529,942 | 78 | KRW -44,188 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-29 (Tuesday) | 22,907 | KRW 1,529,942 | KRW 1,529,942 | 78 | KRW -44,188 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-28 (Monday) | 22,829 | KRW 1,574,130 | KRW 1,574,130 | 0 | KRW -33,558 | KRW 68.9531 | KRW 70.4231 |
| 2024-10-25 (Friday) | 22,829 | KRW 1,607,688 | KRW 1,607,688 | 156 | KRW -5,359 | KRW 70.4231 | KRW 71.144 |
| 2024-10-25 (Friday) | 22,829 | KRW 1,607,688 | KRW 1,607,688 | 156 | KRW -5,359 | KRW 70.4231 | KRW 71.144 |
| 2024-10-24 (Thursday) | 22,673 | KRW 1,613,047 | KRW 1,613,047 | 0 | KRW -52,095 | KRW 71.144 | KRW 73.4416 |
| 2024-10-24 (Thursday) | 22,673 | KRW 1,613,047 | KRW 1,613,047 | 0 | KRW -52,095 | KRW 71.144 | KRW 73.4416 |
| 2024-10-23 (Wednesday) | 22,673 | KRW 1,665,142 | KRW 1,665,142 | 0 | KRW 42,004 | KRW 73.4416 | KRW 71.589 |
| 2024-10-23 (Wednesday) | 22,673 | KRW 1,665,142 | KRW 1,665,142 | 0 | KRW 42,004 | KRW 73.4416 | KRW 71.589 |
| 2024-10-22 (Tuesday) | 22,673 | KRW 1,623,138 | KRW 1,623,138 | 0 | KRW -50,298 | KRW 71.589 | KRW 73.8074 |
| 2024-10-22 (Tuesday) | 22,673 | KRW 1,623,138 | KRW 1,623,138 | 0 | KRW -50,298 | KRW 71.589 | KRW 73.8074 |
| 2024-10-21 (Monday) | 22,673 | KRW 1,673,436 | KRW 1,673,436 | 312 | KRW -27,678 | KRW 73.8074 | KRW 76.075 |
| 2024-10-21 (Monday) | 22,673 | KRW 1,673,436 | KRW 1,673,436 | 312 | KRW -27,678 | KRW 73.8074 | KRW 76.075 |
| 2024-10-18 (Friday) | 22,361 | KRW 1,701,114 | KRW 1,701,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 259 | 55.570* | 62.72 | |||
| 2025-04-28 | BUY | 324 | 52.630* | 63.27 | |||
| 2025-04-25 | BUY | 324 | 57.411* | 63.32 | |||
| 2025-04-11 | BUY | 432 | 47.388* | 64.50 | |||
| 2025-03-21 | BUY | 252 | 61.725* | 66.82 | |||
| 2025-03-05 | BUY | 360 | 62.560* | 67.64 | |||
| 2025-03-04 | BUY | 576 | 61.709* | 67.72 | |||
| 2025-02-17 | BUY | 216 | 69.987* | 67.35 | |||
| 2025-02-04 | BUY | 72 | 72.527* | 66.76 | |||
| 2025-02-03 | BUY | 576 | 72.254* | 66.66 | |||
| 2024-10-29 | BUY | 78 | 66.789* | 71.80 | |||
| 2024-10-29 | BUY | 78 | 66.789* | 71.80 | |||
| 2024-10-25 | BUY | 156 | 70.423* | 72.50 | |||
| 2024-10-25 | BUY | 156 | 70.423* | 72.50 | |||
| 2024-10-21 | BUY | 312 | 73.807* | 0.00 | |||
| 2024-10-21 | BUY | 312 | 73.807* | 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.