| 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 | SHINHAN FINANCIAL GROUP LTD |
| Ticker | 055550.KS(KRW) |
Show aggregate 055550.KS holdings
| Date | Number of 055550.KS Shares Held | Base Market Value of 055550.KS Shares | Local Market Value of 055550.KS Shares | Change in 055550.KS Shares Held | Change in 055550.KS Base Value | Current Price per 055550.KS Share Held | Previous Price per 055550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 246,276 | KRW 8,980,191 | KRW 8,980,191 | ||||
| 2025-05-07 (Wednesday) | 246,276 | KRW 9,000,324 | KRW 9,000,324 | 2,576 | KRW 126,531 | KRW 36.5457 | KRW 36.4128 |
| 2025-05-06 (Tuesday) | 243,700 | KRW 8,873,793 | KRW 8,873,793 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-05 (Monday) | 243,700 | KRW 8,873,793 | KRW 8,873,793 | 0 | KRW 0 | KRW 36.4128 | KRW 36.4128 |
| 2025-05-02 (Friday) | 243,700 | KRW 8,873,793 | KRW 8,873,793 | 0 | KRW 61,848 | KRW 36.4128 | KRW 36.159 |
| 2025-05-01 (Thursday) | 243,700 | KRW 8,811,945 | KRW 8,811,945 | 0 | KRW 0 | KRW 36.159 | KRW 36.159 |
| 2025-04-30 (Wednesday) | 243,700 | KRW 8,811,945 | KRW 8,811,945 | 0 | KRW 266,422 | KRW 36.159 | KRW 35.0658 |
| 2025-04-29 (Tuesday) | 243,700 | KRW 8,545,523 | KRW 8,545,523 | 0 | KRW 206,172 | KRW 35.0658 | KRW 34.2197 |
| 2025-04-28 (Monday) | 243,700 | KRW 8,339,351 | KRW 8,339,351 | 3,285 | KRW 16,006 | KRW 34.2197 | KRW 34.6207 |
| 2025-04-25 (Friday) | 240,415 | KRW 8,323,345 | KRW 8,323,345 | 3,312 | KRW 268,171 | KRW 34.6207 | KRW 33.9733 |
| 2025-04-24 (Thursday) | 237,103 | KRW 8,055,174 | KRW 8,055,174 | 0 | KRW -102,097 | KRW 33.9733 | KRW 34.4039 |
| 2025-04-23 (Wednesday) | 237,103 | KRW 8,157,271 | KRW 8,157,271 | 0 | KRW 71,085 | KRW 34.4039 | KRW 34.1041 |
| 2025-04-22 (Tuesday) | 237,103 | KRW 8,086,186 | KRW 8,086,186 | 0 | KRW -50,889 | KRW 34.1041 | KRW 34.3187 |
| 2025-04-21 (Monday) | 237,103 | KRW 8,137,075 | KRW 8,137,075 | 0 | KRW 174,879 | KRW 34.3187 | KRW 33.5812 |
| 2025-04-18 (Friday) | 237,103 | KRW 7,962,196 | KRW 7,962,196 | 0 | KRW 83,549 | KRW 33.5812 | KRW 33.2288 |
| 2025-04-17 (Thursday) | 237,103 | KRW 7,878,647 | KRW 7,878,647 | 0 | KRW -66,897 | KRW 33.2288 | KRW 33.5109 |
| 2025-04-16 (Wednesday) | 237,103 | KRW 7,945,544 | KRW 7,945,544 | 0 | KRW 110,865 | KRW 33.5109 | KRW 33.0434 |
| 2025-04-15 (Tuesday) | 237,103 | KRW 7,834,679 | KRW 7,834,679 | 0 | KRW 133,827 | KRW 33.0434 | KRW 32.4789 |
| 2025-04-14 (Monday) | 237,103 | KRW 7,700,852 | KRW 7,700,852 | 0 | KRW 161,312 | KRW 32.4789 | KRW 31.7986 |
| 2025-04-11 (Friday) | 237,103 | KRW 7,539,540 | KRW 7,539,540 | 4,404 | KRW 190,310 | KRW 31.7986 | KRW 31.5826 |
| 2025-04-10 (Thursday) | 232,699 | KRW 7,349,230 | KRW 7,349,230 | 0 | KRW 511,830 | KRW 31.5826 | KRW 29.383 |
| 2025-04-09 (Wednesday) | 232,699 | KRW 6,837,400 | KRW 6,837,400 | 0 | KRW -88,918 | KRW 29.383 | KRW 29.7651 |
| 2025-04-08 (Tuesday) | 232,699 | KRW 6,926,318 | KRW 6,926,318 | 0 | KRW -219,376 | KRW 29.7651 | KRW 30.7079 |
| 2025-04-07 (Monday) | 232,699 | KRW 7,145,694 | KRW 7,145,694 | 0 | KRW -489,235 | KRW 30.7079 | KRW 32.8103 |
| 2025-04-04 (Friday) | 232,699 | KRW 7,634,929 | KRW 7,634,929 | 0 | KRW -91,823 | KRW 32.8103 | KRW 33.2049 |
| 2025-04-02 (Wednesday) | 232,699 | KRW 7,726,752 | KRW 7,726,752 | 0 | KRW 123,191 | KRW 33.2049 | KRW 32.6755 |
| 2025-04-01 (Tuesday) | 232,699 | KRW 7,603,561 | KRW 7,603,561 | 0 | KRW 168,255 | KRW 32.6755 | KRW 31.9525 |
| 2025-03-31 (Monday) | 232,699 | KRW 7,435,306 | KRW 7,435,306 | 0 | KRW -149,169 | KRW 31.9525 | KRW 32.5935 |
| 2025-03-28 (Friday) | 232,699 | KRW 7,584,475 | KRW 7,584,475 | 0 | KRW -99,919 | KRW 32.5935 | KRW 33.0229 |
| 2025-03-27 (Thursday) | 232,699 | KRW 7,684,394 | KRW 7,684,394 | 0 | KRW -14,038 | KRW 33.0229 | KRW 33.0832 |
| 2025-03-26 (Wednesday) | 232,699 | KRW 7,698,432 | KRW 7,698,432 | 0 | KRW -53,978 | KRW 33.0832 | KRW 33.3152 |
| 2025-03-25 (Tuesday) | 232,699 | KRW 7,752,410 | KRW 7,752,410 | 0 | KRW 46,253 | KRW 33.3152 | KRW 33.1164 |
| 2025-03-24 (Monday) | 232,699 | KRW 7,706,157 | KRW 7,706,157 | 0 | KRW 103,018 | KRW 33.1164 | KRW 32.6737 |
| 2025-03-21 (Friday) | 232,699 | KRW 7,603,139 | KRW 7,603,139 | 2,569 | KRW 102,501 | KRW 32.6737 | KRW 32.593 |
| 2025-03-20 (Thursday) | 230,130 | KRW 7,500,638 | KRW 7,500,638 | 0 | KRW 17,572 | KRW 32.593 | KRW 32.5167 |
| 2025-03-19 (Wednesday) | 230,130 | KRW 7,483,066 | KRW 7,483,066 | 0 | KRW 109,592 | KRW 32.5167 | KRW 32.0405 |
| 2025-03-18 (Tuesday) | 230,130 | KRW 7,373,474 | KRW 7,373,474 | 0 | KRW -25,719 | KRW 32.0405 | KRW 32.1522 |
| 2025-03-17 (Monday) | 230,130 | KRW 7,399,193 | KRW 7,399,193 | 0 | KRW 164,591 | KRW 32.1522 | KRW 31.437 |
| 2025-03-14 (Friday) | 230,130 | KRW 7,234,602 | KRW 7,234,602 | 0 | KRW -23,996 | KRW 31.437 | KRW 31.5413 |
| 2025-03-13 (Thursday) | 230,130 | KRW 7,258,598 | KRW 7,258,598 | 0 | KRW 96,037 | KRW 31.5413 | KRW 31.124 |
| 2025-03-12 (Wednesday) | 230,130 | KRW 7,162,561 | KRW 7,162,561 | 0 | KRW 59,783 | KRW 31.124 | KRW 30.8642 |
| 2025-03-11 (Tuesday) | 230,130 | KRW 7,102,778 | KRW 7,102,778 | 0 | KRW -122,206 | KRW 30.8642 | KRW 31.3952 |
| 2025-03-10 (Monday) | 230,130 | KRW 7,224,984 | KRW 7,224,984 | 0 | KRW 66,975 | KRW 31.3952 | KRW 31.1042 |
| 2025-03-07 (Friday) | 230,130 | KRW 7,158,009 | KRW 7,158,009 | 0 | KRW 94,002 | KRW 31.1042 | KRW 30.6957 |
| 2025-03-05 (Wednesday) | 230,130 | KRW 7,064,007 | KRW 7,064,007 | 3,660 | KRW -86,291 | KRW 30.6957 | KRW 31.5728 |
| 2025-03-04 (Tuesday) | 226,470 | KRW 7,150,298 | KRW 7,150,298 | 5,840 | KRW 235,344 | KRW 31.5728 | KRW 31.3419 |
| 2025-03-03 (Monday) | 220,630 | KRW 6,914,954 | KRW 6,914,954 | 0 | KRW 0 | KRW 31.3419 | KRW 31.3419 |
| 2025-02-28 (Friday) | 220,630 | KRW 6,914,954 | KRW 6,914,954 | 0 | KRW -348,648 | KRW 31.3419 | KRW 32.9221 |
| 2025-02-27 (Thursday) | 220,630 | KRW 7,263,602 | KRW 7,263,602 | 0 | KRW -57,117 | KRW 32.9221 | KRW 33.181 |
| 2025-02-26 (Wednesday) | 220,630 | KRW 7,320,719 | KRW 7,320,719 | 0 | KRW 173,528 | KRW 33.181 | KRW 32.3945 |
| 2025-02-25 (Tuesday) | 220,630 | KRW 7,147,191 | KRW 7,147,191 | 0 | KRW -149,173 | KRW 32.3945 | KRW 33.0706 |
| 2025-02-24 (Monday) | 220,630 | KRW 7,296,364 | KRW 7,296,364 | 0 | KRW -34,380 | KRW 33.0706 | KRW 33.2264 |
| 2025-02-21 (Friday) | 220,630 | KRW 7,330,744 | KRW 7,330,744 | 0 | KRW 74,339 | KRW 33.2264 | KRW 32.8895 |
| 2025-02-20 (Thursday) | 220,630 | KRW 7,256,405 | KRW 7,256,405 | 0 | KRW -173,325 | KRW 32.8895 | KRW 33.6751 |
| 2025-02-19 (Wednesday) | 220,630 | KRW 7,429,730 | KRW 7,429,730 | 0 | KRW 25,475 | KRW 33.6751 | KRW 33.5596 |
| 2025-02-18 (Tuesday) | 220,630 | KRW 7,404,255 | KRW 7,404,255 | 0 | KRW -10,272 | KRW 33.5596 | KRW 33.6062 |
| 2025-02-17 (Monday) | 220,630 | KRW 7,414,527 | KRW 7,414,527 | 2,190 | KRW 98,138 | KRW 33.6062 | KRW 33.4938 |
| 2025-02-14 (Friday) | 218,440 | KRW 7,316,389 | KRW 7,316,389 | 0 | KRW 3,358 | KRW 33.4938 | KRW 33.4784 |
| 2025-02-13 (Thursday) | 218,440 | KRW 7,313,031 | KRW 7,313,031 | 0 | KRW 8,652 | KRW 33.4784 | KRW 33.4388 |
| 2025-02-12 (Wednesday) | 218,440 | KRW 7,304,379 | KRW 7,304,379 | 0 | KRW -80,229 | KRW 33.4388 | KRW 33.8061 |
| 2025-02-11 (Tuesday) | 218,440 | KRW 7,384,608 | KRW 7,384,608 | 0 | KRW -50,751 | KRW 33.8061 | KRW 34.0384 |
| 2025-02-10 (Monday) | 218,440 | KRW 7,435,359 | KRW 7,435,359 | 0 | KRW 3,374 | KRW 34.0384 | KRW 34.023 |
| 2025-02-07 (Friday) | 218,440 | KRW 7,431,985 | KRW 7,431,985 | 0 | KRW -114,220 | KRW 34.023 | KRW 34.5459 |
| 2025-02-06 (Thursday) | 218,440 | KRW 7,546,205 | KRW 7,546,205 | 0 | KRW -120,213 | KRW 34.5459 | KRW 35.0962 |
| 2025-02-05 (Wednesday) | 218,440 | KRW 7,666,418 | KRW 7,666,418 | 0 | KRW 51,106 | KRW 35.0962 | KRW 34.8623 |
| 2025-02-04 (Tuesday) | 218,440 | KRW 7,615,312 | KRW 7,615,312 | 730 | KRW 165,640 | KRW 34.8623 | KRW 34.2183 |
| 2025-02-03 (Monday) | 217,710 | KRW 7,449,672 | KRW 7,449,672 | 5,824 | KRW -2,066 | KRW 34.2183 | KRW 35.1686 |
| 2025-01-31 (Friday) | 211,886 | KRW 7,451,738 | KRW 7,451,738 | 0 | KRW 49,348 | KRW 35.1686 | KRW 34.9357 |
| 2025-01-30 (Thursday) | 211,886 | KRW 7,402,390 | KRW 7,402,390 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-29 (Wednesday) | 211,886 | KRW 7,402,390 | KRW 7,402,390 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-28 (Tuesday) | 211,886 | KRW 7,402,390 | KRW 7,402,390 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-27 (Monday) | 211,886 | KRW 7,402,390 | KRW 7,402,390 | 0 | KRW 0 | KRW 34.9357 | KRW 34.9357 |
| 2025-01-24 (Friday) | 211,886 | KRW 7,402,390 | KRW 7,402,390 | 0 | KRW -13,583 | KRW 34.9357 | KRW 34.9998 |
| 2025-01-23 (Thursday) | 211,886 | KRW 7,415,973 | KRW 7,415,973 | 0 | KRW 42,948 | KRW 34.9998 | KRW 34.7971 |
| 2025-01-22 (Wednesday) | 211,886 | KRW 7,373,025 | KRW 7,373,025 | ||||
| 2025-01-21 (Tuesday) | 211,886 | KRW 7,321,638 | KRW 7,321,638 | ||||
| 2025-01-20 (Monday) | 211,886 | KRW 7,291,062 | KRW 7,291,062 | ||||
| 2025-01-17 (Friday) | 211,886 | KRW 7,187,134 | KRW 7,187,134 | ||||
| 2025-01-16 (Thursday) | 211,886 | KRW 7,316,445 | KRW 7,316,445 | ||||
| 2025-01-15 (Wednesday) | 211,886 | KRW 7,294,412 | KRW 7,294,412 | ||||
| 2025-01-14 (Tuesday) | 211,886 | KRW 7,167,116 | KRW 7,167,116 | ||||
| 2025-01-13 (Monday) | 211,886 | KRW 7,202,597 | KRW 7,202,597 | ||||
| 2025-01-10 (Friday) | 211,886 | KRW 7,210,155 | KRW 7,210,155 | ||||
| 2025-01-09 (Thursday) | 211,886 | KRW 7,180,609 | KRW 7,180,609 | ||||
| 2025-01-09 (Thursday) | 211,886 | KRW 7,180,609 | KRW 7,180,609 | ||||
| 2025-01-09 (Thursday) | 211,886 | KRW 7,180,609 | KRW 7,180,609 | ||||
| 2025-01-08 (Wednesday) | 211,886 | KRW 7,157,278 | KRW 7,157,278 | ||||
| 2025-01-08 (Wednesday) | 211,886 | KRW 7,157,278 | KRW 7,157,278 | ||||
| 2025-01-08 (Wednesday) | 211,886 | KRW 7,157,278 | KRW 7,157,278 | ||||
| 2025-01-02 (Thursday) | 211,886 | KRW 6,898,412 | KRW 6,898,412 | ||||
| 2024-12-30 (Monday) | 211,886 | KRW 6,858,247 | KRW 6,858,247 | ||||
| 2024-12-06 (Friday) | 214,261 | KRW 7,744,919 | KRW 7,744,919 | 0 | KRW 204,143 | KRW 36.1471 | KRW 35.1943 |
| 2024-12-05 (Thursday) | 214,261 | KRW 7,540,776 | KRW 7,540,776 | 0 | KRW -465,715 | KRW 35.1943 | KRW 37.3679 |
| 2024-12-04 (Wednesday) | 214,261 | KRW 8,006,491 | KRW 8,006,491 | 0 | KRW -607,017 | KRW 37.3679 | KRW 40.201 |
| 2024-12-03 (Tuesday) | 214,261 | KRW 8,613,508 | KRW 8,613,508 | 0 | KRW 377,108 | KRW 40.201 | KRW 38.441 |
| 2024-12-02 (Monday) | 214,261 | KRW 8,236,400 | KRW 8,236,400 | 0 | KRW 96,310 | KRW 38.441 | KRW 37.9915 |
| 2024-11-29 (Friday) | 214,261 | KRW 8,140,090 | KRW 8,140,090 | 0 | KRW -73,555 | KRW 37.9915 | KRW 38.3348 |
| 2024-11-28 (Thursday) | 214,261 | KRW 8,213,645 | KRW 8,213,645 | 0 | KRW -237,467 | KRW 38.3348 | KRW 39.4431 |
| 2024-11-27 (Wednesday) | 214,261 | KRW 8,451,112 | KRW 8,451,112 | 0 | KRW 129,850 | KRW 39.4431 | KRW 38.837 |
| 2024-11-26 (Tuesday) | 214,261 | KRW 8,321,262 | KRW 8,321,262 | 0 | KRW -301,157 | KRW 38.837 | KRW 40.2426 |
| 2024-11-26 (Tuesday) | 214,261 | KRW 8,321,262 | KRW 8,321,262 | 0 | KRW -301,157 | KRW 38.837 | KRW 40.2426 |
| 2024-11-25 (Monday) | 214,261 | KRW 8,622,419 | KRW 8,622,419 | -3,214 | KRW -18,561 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-25 (Monday) | 214,261 | KRW 8,622,419 | KRW 8,622,419 | -3,214 | KRW -18,561 | KRW 40.2426 | KRW 39.7332 |
| 2024-11-22 (Friday) | 217,475 | KRW 8,640,980 | KRW 8,640,980 | 0 | KRW 4,536 | KRW 39.7332 | KRW 39.7124 |
| 2024-11-21 (Thursday) | 217,475 | KRW 8,636,444 | KRW 8,636,444 | 0 | KRW -71,624 | KRW 39.7124 | KRW 40.0417 |
| 2024-11-20 (Wednesday) | 217,475 | KRW 8,708,068 | KRW 8,708,068 | 0 | KRW 313,583 | KRW 40.0417 | KRW 38.5998 |
| 2024-11-19 (Tuesday) | 217,475 | KRW 8,394,485 | KRW 8,394,485 | 0 | KRW 55,242 | KRW 38.5998 | KRW 38.3458 |
| 2024-11-18 (Monday) | 217,475 | KRW 8,339,243 | KRW 8,339,243 | 0 | KRW -308,306 | KRW 38.3458 | KRW 39.7634 |
| 2024-11-12 (Tuesday) | 217,475 | KRW 8,647,549 | KRW 8,647,549 | 0 | KRW -162,473 | KRW 39.7634 | KRW 40.5105 |
| 2024-11-11 (Monday) | 217,475 | KRW 8,810,022 | KRW 8,810,022 | 0 | KRW -98,517 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-11 (Monday) | 217,475 | KRW 8,810,022 | KRW 8,810,022 | 0 | KRW -98,517 | KRW 40.5105 | KRW 40.9635 |
| 2024-11-08 (Friday) | 217,475 | KRW 8,908,539 | KRW 8,908,539 | 0 | KRW 30,737 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-08 (Friday) | 217,475 | KRW 8,908,539 | KRW 8,908,539 | 0 | KRW 30,737 | KRW 40.9635 | KRW 40.8222 |
| 2024-11-07 (Thursday) | 217,475 | KRW 8,877,802 | KRW 8,877,802 | 0 | KRW 154,189 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-07 (Thursday) | 217,475 | KRW 8,877,802 | KRW 8,877,802 | 0 | KRW 154,189 | KRW 40.8222 | KRW 40.1132 |
| 2024-11-06 (Wednesday) | 217,475 | KRW 8,723,613 | KRW 8,723,613 | 0 | KRW 173,840 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-06 (Wednesday) | 217,475 | KRW 8,723,613 | KRW 8,723,613 | 0 | KRW 173,840 | KRW 40.1132 | KRW 39.3138 |
| 2024-11-05 (Tuesday) | 217,475 | KRW 8,549,773 | KRW 8,549,773 | 0 | KRW -95,925 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-05 (Tuesday) | 217,475 | KRW 8,549,773 | KRW 8,549,773 | 0 | KRW -95,925 | KRW 39.3138 | KRW 39.7549 |
| 2024-11-04 (Monday) | 217,475 | KRW 8,645,698 | KRW 8,645,698 | 0 | KRW 130,871 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-04 (Monday) | 217,475 | KRW 8,645,698 | KRW 8,645,698 | 0 | KRW 130,871 | KRW 39.7549 | KRW 39.1531 |
| 2024-11-01 (Friday) | 217,475 | KRW 8,514,827 | KRW 8,514,827 | 0 | KRW 430,430 | KRW 39.1531 | KRW 37.1739 |
| 2024-11-01 (Friday) | 217,475 | KRW 8,514,827 | KRW 8,514,827 | 0 | KRW 430,430 | KRW 39.1531 | KRW 37.1739 |
| 2024-10-31 (Thursday) | 217,475 | KRW 8,084,397 | KRW 8,084,397 | 0 | KRW -490,619 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-31 (Thursday) | 217,475 | KRW 8,084,397 | KRW 8,084,397 | 0 | KRW -490,619 | KRW 37.1739 | KRW 39.4299 |
| 2024-10-30 (Wednesday) | 217,475 | KRW 8,575,016 | KRW 8,575,016 | 0 | KRW -318,801 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-30 (Wednesday) | 217,475 | KRW 8,575,016 | KRW 8,575,016 | 0 | KRW -318,801 | KRW 39.4299 | KRW 40.8958 |
| 2024-10-29 (Tuesday) | 217,475 | KRW 8,893,817 | KRW 8,893,817 | 744 | KRW 130,686 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-29 (Tuesday) | 217,475 | KRW 8,893,817 | KRW 8,893,817 | 744 | KRW 130,686 | KRW 40.8958 | KRW 40.4332 |
| 2024-10-28 (Monday) | 216,731 | KRW 8,763,131 | KRW 8,763,131 | 0 | KRW -288,461 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-28 (Monday) | 216,731 | KRW 8,763,131 | KRW 8,763,131 | 0 | KRW -288,461 | KRW 40.4332 | KRW 41.7642 |
| 2024-10-25 (Friday) | 216,731 | KRW 9,051,592 | KRW 9,051,592 | 1,488 | KRW 303,398 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-25 (Friday) | 216,731 | KRW 9,051,592 | KRW 9,051,592 | 1,488 | KRW 303,398 | KRW 41.7642 | KRW 40.6433 |
| 2024-10-24 (Thursday) | 215,243 | KRW 8,748,194 | KRW 8,748,194 | 0 | KRW -20,071 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-24 (Thursday) | 215,243 | KRW 8,748,194 | KRW 8,748,194 | 0 | KRW -20,071 | KRW 40.6433 | KRW 40.7366 |
| 2024-10-23 (Wednesday) | 215,243 | KRW 8,768,265 | KRW 8,768,265 | 0 | KRW 34,399 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-23 (Wednesday) | 215,243 | KRW 8,768,265 | KRW 8,768,265 | 0 | KRW 34,399 | KRW 40.7366 | KRW 40.5768 |
| 2024-10-22 (Tuesday) | 215,243 | KRW 8,733,866 | KRW 8,733,866 | 0 | KRW 184 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-22 (Tuesday) | 215,243 | KRW 8,733,866 | KRW 8,733,866 | 0 | KRW 184 | KRW 40.5768 | KRW 40.5759 |
| 2024-10-21 (Monday) | 215,243 | KRW 8,733,682 | KRW 8,733,682 | 2,968 | KRW -22,642 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-21 (Monday) | 215,243 | KRW 8,733,682 | KRW 8,733,682 | 2,968 | KRW -22,642 | KRW 40.5759 | KRW 41.2499 |
| 2024-10-18 (Friday) | 212,275 | KRW 8,756,324 | KRW 8,756,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,576 | 36.546* | 35.89 | |||
| 2025-04-28 | BUY | 3,285 | 34.220* | 35.90 | |||
| 2025-04-25 | BUY | 3,312 | 34.621* | 35.91 | |||
| 2025-04-11 | BUY | 4,404 | 31.799* | 36.15 | |||
| 2025-03-21 | BUY | 2,569 | 32.674* | 36.77 | |||
| 2025-03-05 | BUY | 3,660 | 30.696* | 37.49 | |||
| 2025-03-04 | BUY | 5,840 | 31.573* | 37.57 | |||
| 2025-02-17 | BUY | 2,190 | 33.606* | 38.34 | |||
| 2025-02-04 | BUY | 730 | 34.862* | 39.00 | |||
| 2025-02-03 | BUY | 5,824 | 34.218* | 39.09 | |||
| 2024-11-25 | SELL | -3,214 | 40.243* | 40.05 Profit of 128,722 on sale | |||
| 2024-11-25 | SELL | -3,214 | 40.243* | 40.05 Profit of 128,722 on sale | |||
| 2024-10-29 | BUY | 744 | 40.896* | 40.79 | |||
| 2024-10-29 | BUY | 744 | 40.896* | 40.79 | |||
| 2024-10-25 | BUY | 1,488 | 41.764* | 40.63 | |||
| 2024-10-25 | BUY | 1,488 | 41.764* | 40.63 | |||
| 2024-10-21 | BUY | 2,968 | 40.576* | 0.00 | |||
| 2024-10-21 | BUY | 2,968 | 40.576* | 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.