| 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 | Soop Co., Ltd. |
| Ticker | 067160.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067160.KQ holdings
| Date | Number of 067160.KQ Shares Held | Base Market Value of 067160.KQ Shares | Local Market Value of 067160.KQ Shares | Change in 067160.KQ Shares Held | Change in 067160.KQ Base Value | Current Price per 067160.KQ Share Held | Previous Price per 067160.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,388 | KRW 264,368 | KRW 264,368 | ||||
| 2025-05-07 (Wednesday) | 4,388 | KRW 261,413 | KRW 261,413 | 42 | KRW 1,475 | KRW 59.5745 | KRW 59.8109 |
| 2025-05-06 (Tuesday) | 4,346 | KRW 259,938 | KRW 259,938 | 0 | KRW 0 | KRW 59.8109 | KRW 59.8109 |
| 2025-05-05 (Monday) | 4,346 | KRW 259,938 | KRW 259,938 | 0 | KRW 0 | KRW 59.8109 | KRW 59.8109 |
| 2025-05-02 (Friday) | 4,346 | KRW 259,938 | KRW 259,938 | 0 | KRW 8,931 | KRW 59.8109 | KRW 57.7559 |
| 2025-05-01 (Thursday) | 4,346 | KRW 251,007 | KRW 251,007 | 0 | KRW 0 | KRW 57.7559 | KRW 57.7559 |
| 2025-04-30 (Wednesday) | 4,346 | KRW 251,007 | KRW 251,007 | 0 | KRW -5,405 | KRW 57.7559 | KRW 58.9995 |
| 2025-04-29 (Tuesday) | 4,346 | KRW 256,412 | KRW 256,412 | 0 | KRW 2,972 | KRW 58.9995 | KRW 58.3157 |
| 2025-04-28 (Monday) | 4,346 | KRW 253,440 | KRW 253,440 | 54 | KRW 10,018 | KRW 58.3157 | KRW 56.7153 |
| 2025-04-25 (Friday) | 4,292 | KRW 243,422 | KRW 243,422 | 54 | KRW 3,310 | KRW 56.7153 | KRW 56.6569 |
| 2025-04-24 (Thursday) | 4,238 | KRW 240,112 | KRW 240,112 | 0 | KRW -1,702 | KRW 56.6569 | KRW 57.0585 |
| 2025-04-23 (Wednesday) | 4,238 | KRW 241,814 | KRW 241,814 | 0 | KRW 1,373 | KRW 57.0585 | KRW 56.7345 |
| 2025-04-22 (Tuesday) | 4,238 | KRW 240,441 | KRW 240,441 | 0 | KRW -1,466 | KRW 56.7345 | KRW 57.0805 |
| 2025-04-21 (Monday) | 4,238 | KRW 241,907 | KRW 241,907 | 0 | KRW -1,510 | KRW 57.0805 | KRW 57.4368 |
| 2025-04-18 (Friday) | 4,238 | KRW 243,417 | KRW 243,417 | 0 | KRW -896 | KRW 57.4368 | KRW 57.6482 |
| 2025-04-17 (Thursday) | 4,238 | KRW 244,313 | KRW 244,313 | 0 | KRW 10,189 | KRW 57.6482 | KRW 55.244 |
| 2025-04-16 (Wednesday) | 4,238 | KRW 234,124 | KRW 234,124 | 0 | KRW -5,219 | KRW 55.244 | KRW 56.4755 |
| 2025-04-15 (Tuesday) | 4,238 | KRW 239,343 | KRW 239,343 | 0 | KRW -2,318 | KRW 56.4755 | KRW 57.0224 |
| 2025-04-14 (Monday) | 4,238 | KRW 241,661 | KRW 241,661 | 0 | KRW 5,461 | KRW 57.0224 | KRW 55.7338 |
| 2025-04-11 (Friday) | 4,238 | KRW 236,200 | KRW 236,200 | 72 | KRW 1,657 | KRW 55.7338 | KRW 56.2993 |
| 2025-04-10 (Thursday) | 4,166 | KRW 234,543 | KRW 234,543 | 0 | KRW 13,869 | KRW 56.2993 | KRW 52.9702 |
| 2025-04-09 (Wednesday) | 4,166 | KRW 220,674 | KRW 220,674 | 0 | KRW -7,251 | KRW 52.9702 | KRW 54.7108 |
| 2025-04-08 (Tuesday) | 4,166 | KRW 227,925 | KRW 227,925 | 0 | KRW -4,363 | KRW 54.7108 | KRW 55.758 |
| 2025-04-07 (Monday) | 4,166 | KRW 232,288 | KRW 232,288 | 0 | KRW -16,394 | KRW 55.758 | KRW 59.6932 |
| 2025-04-04 (Friday) | 4,166 | KRW 248,682 | KRW 248,682 | 0 | KRW 7,241 | KRW 59.6932 | KRW 57.9551 |
| 2025-04-02 (Wednesday) | 4,166 | KRW 241,441 | KRW 241,441 | 0 | KRW -3,926 | KRW 57.9551 | KRW 58.8975 |
| 2025-04-01 (Tuesday) | 4,166 | KRW 245,367 | KRW 245,367 | 0 | KRW 15,353 | KRW 58.8975 | KRW 55.2122 |
| 2025-03-31 (Monday) | 4,166 | KRW 230,014 | KRW 230,014 | 0 | KRW -933 | KRW 55.2122 | KRW 55.4361 |
| 2025-03-28 (Friday) | 4,166 | KRW 230,947 | KRW 230,947 | 0 | KRW -4,406 | KRW 55.4361 | KRW 56.4938 |
| 2025-03-27 (Thursday) | 4,166 | KRW 235,353 | KRW 235,353 | 0 | KRW -2,217 | KRW 56.4938 | KRW 57.0259 |
| 2025-03-26 (Wednesday) | 4,166 | KRW 237,570 | KRW 237,570 | 0 | KRW -1,168 | KRW 57.0259 | KRW 57.3063 |
| 2025-03-25 (Tuesday) | 4,166 | KRW 238,738 | KRW 238,738 | 0 | KRW 283 | KRW 57.3063 | KRW 57.2384 |
| 2025-03-24 (Monday) | 4,166 | KRW 238,455 | KRW 238,455 | 0 | KRW -180 | KRW 57.2384 | KRW 57.2816 |
| 2025-03-21 (Friday) | 4,166 | KRW 238,635 | KRW 238,635 | 42 | KRW 54 | KRW 57.2816 | KRW 57.8518 |
| 2025-03-20 (Thursday) | 4,124 | KRW 238,581 | KRW 238,581 | 0 | KRW -6,628 | KRW 57.8518 | KRW 59.459 |
| 2025-03-19 (Wednesday) | 4,124 | KRW 245,209 | KRW 245,209 | 0 | KRW 5,918 | KRW 59.459 | KRW 58.024 |
| 2025-03-18 (Tuesday) | 4,124 | KRW 239,291 | KRW 239,291 | 0 | KRW -2,258 | KRW 58.024 | KRW 58.5715 |
| 2025-03-17 (Monday) | 4,124 | KRW 241,549 | KRW 241,549 | 0 | KRW 2,398 | KRW 58.5715 | KRW 57.9901 |
| 2025-03-14 (Friday) | 4,124 | KRW 239,151 | KRW 239,151 | 0 | KRW 2,545 | KRW 57.9901 | KRW 57.3729 |
| 2025-03-13 (Thursday) | 4,124 | KRW 236,606 | KRW 236,606 | 0 | KRW -5,606 | KRW 57.3729 | KRW 58.7323 |
| 2025-03-12 (Wednesday) | 4,124 | KRW 242,212 | KRW 242,212 | 0 | KRW 3,767 | KRW 58.7323 | KRW 57.8189 |
| 2025-03-11 (Tuesday) | 4,124 | KRW 238,445 | KRW 238,445 | 0 | KRW 1,076 | KRW 57.8189 | KRW 57.558 |
| 2025-03-10 (Monday) | 4,124 | KRW 237,369 | KRW 237,369 | 0 | KRW -1,220 | KRW 57.558 | KRW 57.8538 |
| 2025-03-07 (Friday) | 4,124 | KRW 238,589 | KRW 238,589 | 0 | KRW -25,079 | KRW 57.8538 | KRW 63.935 |
| 2025-03-05 (Wednesday) | 4,124 | KRW 263,668 | KRW 263,668 | 60 | KRW -4,911 | KRW 63.935 | KRW 66.0873 |
| 2025-03-04 (Tuesday) | 4,064 | KRW 268,579 | KRW 268,579 | 96 | KRW -1,036 | KRW 66.0873 | KRW 67.9473 |
| 2025-03-03 (Monday) | 3,968 | KRW 269,615 | KRW 269,615 | 0 | KRW 0 | KRW 67.9473 | KRW 67.9473 |
| 2025-02-28 (Friday) | 3,968 | KRW 269,615 | KRW 269,615 | 0 | KRW -8,981 | KRW 67.9473 | KRW 70.2107 |
| 2025-02-27 (Thursday) | 3,968 | KRW 278,596 | KRW 278,596 | 0 | KRW -18,786 | KRW 70.2107 | KRW 74.9451 |
| 2025-02-26 (Wednesday) | 3,968 | KRW 297,382 | KRW 297,382 | 0 | KRW 3,415 | KRW 74.9451 | KRW 74.0844 |
| 2025-02-25 (Tuesday) | 3,968 | KRW 293,967 | KRW 293,967 | 0 | KRW -6,570 | KRW 74.0844 | KRW 75.7402 |
| 2025-02-24 (Monday) | 3,968 | KRW 300,537 | KRW 300,537 | 0 | KRW 5,033 | KRW 75.7402 | KRW 74.4718 |
| 2025-02-21 (Friday) | 3,968 | KRW 295,504 | KRW 295,504 | 0 | KRW -5,238 | KRW 74.4718 | KRW 75.7918 |
| 2025-02-20 (Thursday) | 3,968 | KRW 300,742 | KRW 300,742 | 0 | KRW 8,124 | KRW 75.7918 | KRW 73.7445 |
| 2025-02-19 (Wednesday) | 3,968 | KRW 292,618 | KRW 292,618 | 0 | KRW -6,143 | KRW 73.7445 | KRW 75.2926 |
| 2025-02-18 (Tuesday) | 3,968 | KRW 298,761 | KRW 298,761 | 0 | KRW -1,240 | KRW 75.2926 | KRW 75.6051 |
| 2025-02-17 (Monday) | 3,968 | KRW 300,001 | KRW 300,001 | 36 | KRW 7,188 | KRW 75.6051 | KRW 74.4692 |
| 2025-02-14 (Friday) | 3,932 | KRW 292,813 | KRW 292,813 | 0 | KRW -4,152 | KRW 74.4692 | KRW 75.5252 |
| 2025-02-13 (Thursday) | 3,932 | KRW 296,965 | KRW 296,965 | 0 | KRW -37,149 | KRW 75.5252 | KRW 84.973 |
| 2025-02-12 (Wednesday) | 3,932 | KRW 334,114 | KRW 334,114 | 0 | KRW 8,433 | KRW 84.973 | KRW 82.8283 |
| 2025-02-11 (Tuesday) | 3,932 | KRW 325,681 | KRW 325,681 | 0 | KRW -10,543 | KRW 82.8283 | KRW 85.5097 |
| 2025-02-10 (Monday) | 3,932 | KRW 336,224 | KRW 336,224 | 0 | KRW -6,575 | KRW 85.5097 | KRW 87.1818 |
| 2025-02-07 (Friday) | 3,932 | KRW 342,799 | KRW 342,799 | 0 | KRW -4,666 | KRW 87.1818 | KRW 88.3685 |
| 2025-02-06 (Thursday) | 3,932 | KRW 347,465 | KRW 347,465 | 0 | KRW 32,818 | KRW 88.3685 | KRW 80.0221 |
| 2025-02-05 (Wednesday) | 3,932 | KRW 314,647 | KRW 314,647 | 0 | KRW 70,594 | KRW 80.0221 | KRW 62.0684 |
| 2025-02-04 (Tuesday) | 3,932 | KRW 244,053 | KRW 244,053 | 12 | KRW 18,801 | KRW 62.0684 | KRW 57.4622 |
| 2025-02-03 (Monday) | 3,920 | KRW 225,252 | KRW 225,252 | 96 | KRW 13,919 | KRW 57.4622 | KRW 55.2649 |
| 2025-01-31 (Friday) | 3,824 | KRW 211,333 | KRW 211,333 | 0 | KRW -2,418 | KRW 55.2649 | KRW 55.8972 |
| 2025-01-30 (Thursday) | 3,824 | KRW 213,751 | KRW 213,751 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-29 (Wednesday) | 3,824 | KRW 213,751 | KRW 213,751 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-28 (Tuesday) | 3,824 | KRW 213,751 | KRW 213,751 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-27 (Monday) | 3,824 | KRW 213,751 | KRW 213,751 | 0 | KRW 0 | KRW 55.8972 | KRW 55.8972 |
| 2025-01-24 (Friday) | 3,824 | KRW 213,751 | KRW 213,751 | 0 | KRW -5,767 | KRW 55.8972 | KRW 57.4053 |
| 2025-01-23 (Thursday) | 3,824 | KRW 219,518 | KRW 219,518 | 0 | KRW 760 | KRW 57.4053 | KRW 57.2066 |
| 2025-01-22 (Wednesday) | 3,824 | KRW 218,758 | KRW 218,758 | ||||
| 2025-01-21 (Tuesday) | 3,824 | KRW 229,480 | KRW 229,480 | ||||
| 2025-01-20 (Monday) | 3,824 | KRW 239,198 | KRW 239,198 | ||||
| 2025-01-17 (Friday) | 3,824 | KRW 238,434 | KRW 238,434 | ||||
| 2025-01-16 (Thursday) | 3,824 | KRW 240,723 | KRW 240,723 | ||||
| 2025-01-15 (Wednesday) | 3,824 | KRW 242,092 | KRW 242,092 | ||||
| 2025-01-14 (Tuesday) | 3,824 | KRW 242,495 | KRW 242,495 | ||||
| 2025-01-13 (Monday) | 3,824 | KRW 242,038 | KRW 242,038 | ||||
| 2025-01-10 (Friday) | 3,824 | KRW 246,154 | KRW 246,154 | ||||
| 2025-01-09 (Thursday) | 3,824 | KRW 248,711 | KRW 248,711 | ||||
| 2025-01-09 (Thursday) | 3,824 | KRW 248,711 | KRW 248,711 | ||||
| 2025-01-09 (Thursday) | 3,824 | KRW 248,711 | KRW 248,711 | ||||
| 2025-01-08 (Wednesday) | 3,824 | KRW 246,778 | KRW 246,778 | ||||
| 2025-01-08 (Wednesday) | 3,824 | KRW 246,778 | KRW 246,778 | ||||
| 2025-01-08 (Wednesday) | 3,824 | KRW 246,778 | KRW 246,778 | ||||
| 2025-01-02 (Thursday) | 3,824 | KRW 235,179 | KRW 235,179 | ||||
| 2024-12-30 (Monday) | 3,824 | KRW 236,118 | KRW 236,118 | ||||
| 2024-12-06 (Friday) | 3,824 | KRW 288,309 | KRW 288,309 | 0 | KRW 1,577 | KRW 75.3946 | KRW 74.9822 |
| 2024-12-05 (Thursday) | 3,824 | KRW 286,732 | KRW 286,732 | 0 | KRW 2,027 | KRW 74.9822 | KRW 74.4521 |
| 2024-12-04 (Wednesday) | 3,824 | KRW 284,705 | KRW 284,705 | 0 | KRW -2,037 | KRW 74.4521 | KRW 74.9848 |
| 2024-12-03 (Tuesday) | 3,824 | KRW 286,742 | KRW 286,742 | 0 | KRW -8,345 | KRW 74.9848 | KRW 77.1671 |
| 2024-12-02 (Monday) | 3,824 | KRW 295,087 | KRW 295,087 | 0 | KRW -7,259 | KRW 77.1671 | KRW 79.0654 |
| 2024-11-29 (Friday) | 3,824 | KRW 302,346 | KRW 302,346 | 0 | KRW 9,162 | KRW 79.0654 | KRW 76.6695 |
| 2024-11-28 (Thursday) | 3,824 | KRW 293,184 | KRW 293,184 | 0 | KRW -1,907 | KRW 76.6695 | KRW 77.1682 |
| 2024-11-27 (Wednesday) | 3,824 | KRW 295,091 | KRW 295,091 | 0 | KRW 2,715 | KRW 77.1682 | KRW 76.4582 |
| 2024-11-26 (Tuesday) | 3,824 | KRW 292,376 | KRW 292,376 | 0 | KRW 24,710 | KRW 76.4582 | KRW 69.9963 |
| 2024-11-26 (Tuesday) | 3,824 | KRW 292,376 | KRW 292,376 | 0 | KRW 24,710 | KRW 76.4582 | KRW 69.9963 |
| 2024-11-25 (Monday) | 3,824 | KRW 267,666 | KRW 267,666 | 0 | KRW 4,431 | KRW 69.9963 | KRW 68.8376 |
| 2024-11-25 (Monday) | 3,824 | KRW 267,666 | KRW 267,666 | 0 | KRW 4,431 | KRW 69.9963 | KRW 68.8376 |
| 2024-11-22 (Friday) | 3,824 | KRW 263,235 | KRW 263,235 | 0 | KRW -1,084 | KRW 68.8376 | KRW 69.1211 |
| 2024-11-21 (Thursday) | 3,824 | KRW 264,319 | KRW 264,319 | 0 | KRW -1,235 | KRW 69.1211 | KRW 69.444 |
| 2024-11-20 (Wednesday) | 3,824 | KRW 265,554 | KRW 265,554 | 0 | KRW -521 | KRW 69.444 | KRW 69.5803 |
| 2024-11-19 (Tuesday) | 3,824 | KRW 266,075 | KRW 266,075 | 0 | KRW -3,622 | KRW 69.5803 | KRW 70.5275 |
| 2024-11-18 (Monday) | 3,824 | KRW 269,697 | KRW 269,697 | 0 | KRW 8,641 | KRW 70.5275 | KRW 68.2678 |
| 2024-11-12 (Tuesday) | 3,824 | KRW 261,056 | KRW 261,056 | 0 | KRW 13,197 | KRW 68.2678 | KRW 64.8167 |
| 2024-11-11 (Monday) | 3,824 | KRW 247,859 | KRW 247,859 | 0 | KRW -8,895 | KRW 64.8167 | KRW 67.1428 |
| 2024-11-11 (Monday) | 3,824 | KRW 247,859 | KRW 247,859 | 0 | KRW -8,895 | KRW 64.8167 | KRW 67.1428 |
| 2024-11-08 (Friday) | 3,824 | KRW 256,754 | KRW 256,754 | 0 | KRW -681 | KRW 67.1428 | KRW 67.3209 |
| 2024-11-08 (Friday) | 3,824 | KRW 256,754 | KRW 256,754 | 0 | KRW -681 | KRW 67.1428 | KRW 67.3209 |
| 2024-11-07 (Thursday) | 3,824 | KRW 257,435 | KRW 257,435 | 0 | KRW 228 | KRW 67.3209 | KRW 67.2612 |
| 2024-11-07 (Thursday) | 3,824 | KRW 257,435 | KRW 257,435 | 0 | KRW 228 | KRW 67.3209 | KRW 67.2612 |
| 2024-11-06 (Wednesday) | 3,824 | KRW 257,207 | KRW 257,207 | 0 | KRW -4,910 | KRW 67.2612 | KRW 68.5452 |
| 2024-11-06 (Wednesday) | 3,824 | KRW 257,207 | KRW 257,207 | 0 | KRW -4,910 | KRW 67.2612 | KRW 68.5452 |
| 2024-11-05 (Tuesday) | 3,824 | KRW 262,117 | KRW 262,117 | 0 | KRW -15,150 | KRW 68.5452 | KRW 72.5071 |
| 2024-11-05 (Tuesday) | 3,824 | KRW 262,117 | KRW 262,117 | 0 | KRW -15,150 | KRW 68.5452 | KRW 72.5071 |
| 2024-11-04 (Monday) | 3,824 | KRW 277,267 | KRW 277,267 | 0 | KRW 15,254 | KRW 72.5071 | KRW 68.518 |
| 2024-11-04 (Monday) | 3,824 | KRW 277,267 | KRW 277,267 | 0 | KRW 15,254 | KRW 72.5071 | KRW 68.518 |
| 2024-11-01 (Friday) | 3,824 | KRW 262,013 | KRW 262,013 | 0 | KRW -4,004 | KRW 68.518 | KRW 69.5651 |
| 2024-11-01 (Friday) | 3,824 | KRW 262,013 | KRW 262,013 | 0 | KRW -4,004 | KRW 68.518 | KRW 69.5651 |
| 2024-10-31 (Thursday) | 3,824 | KRW 266,017 | KRW 266,017 | 0 | KRW 17,023 | KRW 69.5651 | KRW 65.1135 |
| 2024-10-31 (Thursday) | 3,824 | KRW 266,017 | KRW 266,017 | 0 | KRW 17,023 | KRW 69.5651 | KRW 65.1135 |
| 2024-10-30 (Wednesday) | 3,824 | KRW 248,994 | KRW 248,994 | 0 | KRW 5,452 | KRW 65.1135 | KRW 63.6878 |
| 2024-10-30 (Wednesday) | 3,824 | KRW 248,994 | KRW 248,994 | 0 | KRW 5,452 | KRW 65.1135 | KRW 63.6878 |
| 2024-10-29 (Tuesday) | 3,824 | KRW 243,542 | KRW 243,542 | 12 | KRW -5,545 | KRW 63.6878 | KRW 65.3429 |
| 2024-10-29 (Tuesday) | 3,824 | KRW 243,542 | KRW 243,542 | 12 | KRW -5,545 | KRW 63.6878 | KRW 65.3429 |
| 2024-10-28 (Monday) | 3,812 | KRW 249,087 | KRW 249,087 | 0 | KRW 5,064 | KRW 65.3429 | KRW 64.0144 |
| 2024-10-28 (Monday) | 3,812 | KRW 249,087 | KRW 249,087 | 0 | KRW 5,064 | KRW 65.3429 | KRW 64.0144 |
| 2024-10-25 (Friday) | 3,812 | KRW 244,023 | KRW 244,023 | 24 | KRW -2,143 | KRW 64.0144 | KRW 64.9857 |
| 2024-10-25 (Friday) | 3,812 | KRW 244,023 | KRW 244,023 | 24 | KRW -2,143 | KRW 64.0144 | KRW 64.9857 |
| 2024-10-24 (Thursday) | 3,788 | KRW 246,166 | KRW 246,166 | 0 | KRW -2,430 | KRW 64.9857 | KRW 65.6272 |
| 2024-10-24 (Thursday) | 3,788 | KRW 246,166 | KRW 246,166 | 0 | KRW -2,430 | KRW 64.9857 | KRW 65.6272 |
| 2024-10-23 (Wednesday) | 3,788 | KRW 248,596 | KRW 248,596 | 0 | KRW -351 | KRW 65.6272 | KRW 65.7199 |
| 2024-10-23 (Wednesday) | 3,788 | KRW 248,596 | KRW 248,596 | 0 | KRW -351 | KRW 65.6272 | KRW 65.7199 |
| 2024-10-22 (Tuesday) | 3,788 | KRW 248,947 | KRW 248,947 | 0 | KRW -4,192 | KRW 65.7199 | KRW 66.8266 |
| 2024-10-22 (Tuesday) | 3,788 | KRW 248,947 | KRW 248,947 | 0 | KRW -4,192 | KRW 65.7199 | KRW 66.8266 |
| 2024-10-21 (Monday) | 3,788 | KRW 253,139 | KRW 253,139 | 48 | KRW 5,753 | KRW 66.8266 | KRW 66.146 |
| 2024-10-18 (Friday) | 3,740 | KRW 247,386 | KRW 247,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 59.575* | 65.30 | |||
| 2025-04-28 | BUY | 54 | 58.316* | 65.70 | |||
| 2025-04-25 | BUY | 54 | 56.715* | 65.78 | |||
| 2025-04-11 | BUY | 72 | 55.734* | 66.66 | |||
| 2025-03-21 | BUY | 42 | 57.282* | 68.24 | |||
| 2025-03-05 | BUY | 60 | 63.935* | 69.59 | |||
| 2025-03-04 | BUY | 96 | 66.087* | 69.64 | |||
| 2025-02-17 | BUY | 36 | 75.605* | 69.03 | |||
| 2025-02-04 | BUY | 12 | 62.068* | 67.29 | |||
| 2025-02-03 | BUY | 96 | 57.462* | 67.46 | |||
| 2024-10-29 | BUY | 12 | 63.688* | 65.29 | |||
| 2024-10-29 | BUY | 12 | 63.688* | 65.29 | |||
| 2024-10-25 | BUY | 24 | 64.014* | 65.64 | |||
| 2024-10-25 | BUY | 24 | 64.014* | 65.64 | |||
| 2024-10-21 | BUY | 48 | 66.827* | 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.