| 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 | HLB Life Science Co., Ltd. |
| Ticker | 067630.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 067630.KQ holdings
| Date | Number of 067630.KQ Shares Held | Base Market Value of 067630.KQ Shares | Local Market Value of 067630.KQ Shares | Change in 067630.KQ Shares Held | Change in 067630.KQ Base Value | Current Price per 067630.KQ Share Held | Previous Price per 067630.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,667 | KRW 315,091 | KRW 315,091 | ||||
| 2025-05-07 (Wednesday) | 67,667 | KRW 320,853 | KRW 320,853 | 707 | KRW 12,268 | KRW 4.74165 | KRW 4.6085 |
| 2025-05-06 (Tuesday) | 66,960 | KRW 308,585 | KRW 308,585 | 0 | KRW 0 | KRW 4.6085 | KRW 4.6085 |
| 2025-05-05 (Monday) | 66,960 | KRW 308,585 | KRW 308,585 | 0 | KRW 0 | KRW 4.6085 | KRW 4.6085 |
| 2025-05-02 (Friday) | 66,960 | KRW 308,585 | KRW 308,585 | 0 | KRW 11,822 | KRW 4.6085 | KRW 4.43194 |
| 2025-05-01 (Thursday) | 66,960 | KRW 296,763 | KRW 296,763 | 0 | KRW 0 | KRW 4.43194 | KRW 4.43194 |
| 2025-04-30 (Wednesday) | 66,960 | KRW 296,763 | KRW 296,763 | 0 | KRW 6,990 | KRW 4.43194 | KRW 4.32755 |
| 2025-04-29 (Tuesday) | 66,960 | KRW 289,773 | KRW 289,773 | 0 | KRW 4,689 | KRW 4.32755 | KRW 4.25753 |
| 2025-04-28 (Monday) | 66,960 | KRW 285,084 | KRW 285,084 | 909 | KRW -356 | KRW 4.25753 | KRW 4.32151 |
| 2025-04-25 (Friday) | 66,051 | KRW 285,440 | KRW 285,440 | 909 | KRW 3,980 | KRW 4.32151 | KRW 4.32071 |
| 2025-04-24 (Thursday) | 65,142 | KRW 281,460 | KRW 281,460 | 0 | KRW -6,359 | KRW 4.32071 | KRW 4.41833 |
| 2025-04-23 (Wednesday) | 65,142 | KRW 287,819 | KRW 287,819 | 0 | KRW 9,029 | KRW 4.41833 | KRW 4.27973 |
| 2025-04-22 (Tuesday) | 65,142 | KRW 278,790 | KRW 278,790 | 0 | KRW 144 | KRW 4.27973 | KRW 4.27752 |
| 2025-04-21 (Monday) | 65,142 | KRW 278,646 | KRW 278,646 | 0 | KRW -9,660 | KRW 4.27752 | KRW 4.42581 |
| 2025-04-18 (Friday) | 65,142 | KRW 288,306 | KRW 288,306 | 0 | KRW -5,968 | KRW 4.42581 | KRW 4.51742 |
| 2025-04-17 (Thursday) | 65,142 | KRW 294,274 | KRW 294,274 | 0 | KRW 8,387 | KRW 4.51742 | KRW 4.38867 |
| 2025-04-16 (Wednesday) | 65,142 | KRW 285,887 | KRW 285,887 | 0 | KRW -200 | KRW 4.38867 | KRW 4.39174 |
| 2025-04-15 (Tuesday) | 65,142 | KRW 286,087 | KRW 286,087 | 0 | KRW 10,697 | KRW 4.39174 | KRW 4.22753 |
| 2025-04-14 (Monday) | 65,142 | KRW 275,390 | KRW 275,390 | 0 | KRW 5,341 | KRW 4.22753 | KRW 4.14554 |
| 2025-04-11 (Friday) | 65,142 | KRW 270,049 | KRW 270,049 | 1,212 | KRW 2,741 | KRW 4.14554 | KRW 4.18126 |
| 2025-04-10 (Thursday) | 63,930 | KRW 267,308 | KRW 267,308 | 0 | KRW 5,789 | KRW 4.18126 | KRW 4.09071 |
| 2025-04-09 (Wednesday) | 63,930 | KRW 261,519 | KRW 261,519 | 0 | KRW -17,947 | KRW 4.09071 | KRW 4.37144 |
| 2025-04-08 (Tuesday) | 63,930 | KRW 279,466 | KRW 279,466 | 0 | KRW 1,007 | KRW 4.37144 | KRW 4.35569 |
| 2025-04-07 (Monday) | 63,930 | KRW 278,459 | KRW 278,459 | 0 | KRW -18,454 | KRW 4.35569 | KRW 4.64435 |
| 2025-04-04 (Friday) | 63,930 | KRW 296,913 | KRW 296,913 | 0 | KRW 1,815 | KRW 4.64435 | KRW 4.61595 |
| 2025-04-02 (Wednesday) | 63,930 | KRW 295,098 | KRW 295,098 | 0 | KRW 7,596 | KRW 4.61595 | KRW 4.49714 |
| 2025-04-01 (Tuesday) | 63,930 | KRW 287,502 | KRW 287,502 | 0 | KRW 14,416 | KRW 4.49714 | KRW 4.27164 |
| 2025-03-31 (Monday) | 63,930 | KRW 273,086 | KRW 273,086 | 0 | KRW -13,314 | KRW 4.27164 | KRW 4.4799 |
| 2025-03-28 (Friday) | 63,930 | KRW 286,400 | KRW 286,400 | 0 | KRW -8,900 | KRW 4.4799 | KRW 4.61911 |
| 2025-03-27 (Thursday) | 63,930 | KRW 295,300 | KRW 295,300 | 0 | KRW 5,304 | KRW 4.61911 | KRW 4.53615 |
| 2025-03-26 (Wednesday) | 63,930 | KRW 289,996 | KRW 289,996 | 0 | KRW -8,486 | KRW 4.53615 | KRW 4.66889 |
| 2025-03-25 (Tuesday) | 63,930 | KRW 298,482 | KRW 298,482 | 0 | KRW -7,762 | KRW 4.66889 | KRW 4.7903 |
| 2025-03-24 (Monday) | 63,930 | KRW 306,244 | KRW 306,244 | 0 | KRW 44,485 | KRW 4.7903 | KRW 4.09446 |
| 2025-03-21 (Friday) | 63,930 | KRW 261,759 | KRW 261,759 | 707 | KRW -108,764 | KRW 4.09446 | KRW 5.86057 |
| 2025-03-20 (Thursday) | 63,223 | KRW 370,523 | KRW 370,523 | 0 | KRW -21,058 | KRW 5.86057 | KRW 6.19365 |
| 2025-03-19 (Wednesday) | 63,223 | KRW 391,581 | KRW 391,581 | 0 | KRW -20,521 | KRW 6.19365 | KRW 6.51823 |
| 2025-03-18 (Tuesday) | 63,223 | KRW 412,102 | KRW 412,102 | 0 | KRW -1,000 | KRW 6.51823 | KRW 6.53405 |
| 2025-03-17 (Monday) | 63,223 | KRW 413,102 | KRW 413,102 | 0 | KRW 23,422 | KRW 6.53405 | KRW 6.16358 |
| 2025-03-14 (Friday) | 63,223 | KRW 389,680 | KRW 389,680 | 0 | KRW -5,668 | KRW 6.16358 | KRW 6.25323 |
| 2025-03-13 (Thursday) | 63,223 | KRW 395,348 | KRW 395,348 | 0 | KRW -38,298 | KRW 6.25323 | KRW 6.85899 |
| 2025-03-12 (Wednesday) | 63,223 | KRW 433,646 | KRW 433,646 | 0 | KRW 11,726 | KRW 6.85899 | KRW 6.67352 |
| 2025-03-11 (Tuesday) | 63,223 | KRW 421,920 | KRW 421,920 | 0 | KRW -1,177 | KRW 6.67352 | KRW 6.69214 |
| 2025-03-10 (Monday) | 63,223 | KRW 423,097 | KRW 423,097 | 0 | KRW -35,316 | KRW 6.69214 | KRW 7.25073 |
| 2025-03-07 (Friday) | 63,223 | KRW 458,413 | KRW 458,413 | 0 | KRW -13,173 | KRW 7.25073 | KRW 7.45909 |
| 2025-03-05 (Wednesday) | 63,223 | KRW 471,586 | KRW 471,586 | 1,010 | KRW 4,680 | KRW 7.45909 | KRW 7.50496 |
| 2025-03-04 (Tuesday) | 62,213 | KRW 466,906 | KRW 466,906 | 1,600 | KRW 9,066 | KRW 7.50496 | KRW 7.55349 |
| 2025-03-03 (Monday) | 60,613 | KRW 457,840 | KRW 457,840 | 0 | KRW 0 | KRW 7.55349 | KRW 7.55349 |
| 2025-02-28 (Friday) | 60,613 | KRW 457,840 | KRW 457,840 | 0 | KRW -14,780 | KRW 7.55349 | KRW 7.79734 |
| 2025-02-27 (Thursday) | 60,613 | KRW 472,620 | KRW 472,620 | 0 | KRW 21,739 | KRW 7.79734 | KRW 7.43868 |
| 2025-02-26 (Wednesday) | 60,613 | KRW 450,881 | KRW 450,881 | 0 | KRW -13,841 | KRW 7.43868 | KRW 7.66704 |
| 2025-02-25 (Tuesday) | 60,613 | KRW 464,722 | KRW 464,722 | 0 | KRW -7,951 | KRW 7.66704 | KRW 7.79821 |
| 2025-02-24 (Monday) | 60,613 | KRW 472,673 | KRW 472,673 | 0 | KRW 20,432 | KRW 7.79821 | KRW 7.46112 |
| 2025-02-21 (Friday) | 60,613 | KRW 452,241 | KRW 452,241 | 0 | KRW -8,420 | KRW 7.46112 | KRW 7.60004 |
| 2025-02-20 (Thursday) | 60,613 | KRW 460,661 | KRW 460,661 | 0 | KRW -24,664 | KRW 7.60004 | KRW 8.00695 |
| 2025-02-19 (Wednesday) | 60,613 | KRW 485,325 | KRW 485,325 | 0 | KRW -16 | KRW 8.00695 | KRW 8.00721 |
| 2025-02-18 (Tuesday) | 60,613 | KRW 485,341 | KRW 485,341 | 0 | KRW 11,940 | KRW 8.00721 | KRW 7.81022 |
| 2025-02-17 (Monday) | 60,613 | KRW 473,401 | KRW 473,401 | 600 | KRW 27,321 | KRW 7.81022 | KRW 7.43306 |
| 2025-02-14 (Friday) | 60,013 | KRW 446,080 | KRW 446,080 | 0 | KRW 34,714 | KRW 7.43306 | KRW 6.85461 |
| 2025-02-13 (Thursday) | 60,013 | KRW 411,366 | KRW 411,366 | 0 | KRW -4,852 | KRW 6.85461 | KRW 6.93546 |
| 2025-02-12 (Wednesday) | 60,013 | KRW 416,218 | KRW 416,218 | 0 | KRW 2,193 | KRW 6.93546 | KRW 6.89892 |
| 2025-02-11 (Tuesday) | 60,013 | KRW 414,025 | KRW 414,025 | 0 | KRW -1,141 | KRW 6.89892 | KRW 6.91793 |
| 2025-02-10 (Monday) | 60,013 | KRW 415,166 | KRW 415,166 | 0 | KRW -5,636 | KRW 6.91793 | KRW 7.01185 |
| 2025-02-07 (Friday) | 60,013 | KRW 420,802 | KRW 420,802 | 0 | KRW 771 | KRW 7.01185 | KRW 6.999 |
| 2025-02-06 (Thursday) | 60,013 | KRW 420,031 | KRW 420,031 | 0 | KRW -12,847 | KRW 6.999 | KRW 7.21307 |
| 2025-02-05 (Wednesday) | 60,013 | KRW 432,878 | KRW 432,878 | 0 | KRW -3,610 | KRW 7.21307 | KRW 7.27322 |
| 2025-02-04 (Tuesday) | 60,013 | KRW 436,488 | KRW 436,488 | 200 | KRW 4,724 | KRW 7.27322 | KRW 7.21856 |
| 2025-02-03 (Monday) | 59,813 | KRW 431,764 | KRW 431,764 | 1,600 | KRW 5,483 | KRW 7.21856 | KRW 7.32278 |
| 2025-01-31 (Friday) | 58,213 | KRW 426,281 | KRW 426,281 | 0 | KRW -5,273 | KRW 7.32278 | KRW 7.41336 |
| 2025-01-30 (Thursday) | 58,213 | KRW 431,554 | KRW 431,554 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
| 2025-01-29 (Wednesday) | 58,213 | KRW 431,554 | KRW 431,554 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
| 2025-01-28 (Tuesday) | 58,213 | KRW 431,554 | KRW 431,554 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
| 2025-01-27 (Monday) | 58,213 | KRW 431,554 | KRW 431,554 | 0 | KRW 0 | KRW 7.41336 | KRW 7.41336 |
| 2025-01-24 (Friday) | 58,213 | KRW 431,554 | KRW 431,554 | 0 | KRW -4,289 | KRW 7.41336 | KRW 7.48704 |
| 2025-01-23 (Thursday) | 58,213 | KRW 435,843 | KRW 435,843 | 0 | KRW -886 | KRW 7.48704 | KRW 7.50226 |
| 2025-01-22 (Wednesday) | 58,213 | KRW 436,729 | KRW 436,729 | ||||
| 2025-01-21 (Tuesday) | 58,213 | KRW 439,908 | KRW 439,908 | ||||
| 2025-01-20 (Monday) | 58,213 | KRW 424,687 | KRW 424,687 | ||||
| 2025-01-17 (Friday) | 58,213 | KRW 429,255 | KRW 429,255 | ||||
| 2025-01-16 (Thursday) | 58,213 | KRW 437,587 | KRW 437,587 | ||||
| 2025-01-15 (Wednesday) | 58,213 | KRW 413,559 | KRW 413,559 | ||||
| 2025-01-14 (Tuesday) | 58,213 | KRW 429,218 | KRW 429,218 | ||||
| 2025-01-13 (Monday) | 58,213 | KRW 425,051 | KRW 425,051 | ||||
| 2025-01-10 (Friday) | 58,213 | KRW 423,201 | KRW 423,201 | ||||
| 2025-01-09 (Thursday) | 58,213 | KRW 423,251 | KRW 423,251 | ||||
| 2025-01-09 (Thursday) | 58,213 | KRW 423,251 | KRW 423,251 | ||||
| 2025-01-09 (Thursday) | 58,213 | KRW 423,251 | KRW 423,251 | ||||
| 2025-01-08 (Wednesday) | 58,213 | KRW 432,482 | KRW 432,482 | ||||
| 2025-01-08 (Wednesday) | 58,213 | KRW 432,482 | KRW 432,482 | ||||
| 2025-01-08 (Wednesday) | 58,213 | KRW 432,482 | KRW 432,482 | ||||
| 2025-01-02 (Thursday) | 58,213 | KRW 398,102 | KRW 398,102 | ||||
| 2024-12-30 (Monday) | 58,213 | KRW 395,824 | KRW 395,824 | ||||
| 2024-12-06 (Friday) | 58,213 | KRW 406,900 | KRW 406,900 | 0 | KRW -6,145 | KRW 6.98985 | KRW 7.09541 |
| 2024-12-05 (Thursday) | 58,213 | KRW 413,045 | KRW 413,045 | 0 | KRW 1,100 | KRW 7.09541 | KRW 7.07651 |
| 2024-12-04 (Wednesday) | 58,213 | KRW 411,945 | KRW 411,945 | 0 | KRW -12,531 | KRW 7.07651 | KRW 7.29177 |
| 2024-12-03 (Tuesday) | 58,213 | KRW 424,476 | KRW 424,476 | 0 | KRW 5,155 | KRW 7.29177 | KRW 7.20322 |
| 2024-12-02 (Monday) | 58,213 | KRW 419,321 | KRW 419,321 | 0 | KRW -14,653 | KRW 7.20322 | KRW 7.45493 |
| 2024-11-29 (Friday) | 58,213 | KRW 433,974 | KRW 433,974 | 0 | KRW 5,177 | KRW 7.45493 | KRW 7.366 |
| 2024-11-28 (Thursday) | 58,213 | KRW 428,797 | KRW 428,797 | 0 | KRW 3,748 | KRW 7.366 | KRW 7.30162 |
| 2024-11-27 (Wednesday) | 58,213 | KRW 425,049 | KRW 425,049 | 0 | KRW -5,881 | KRW 7.30162 | KRW 7.40264 |
| 2024-11-26 (Tuesday) | 58,213 | KRW 430,930 | KRW 430,930 | 0 | KRW -6,862 | KRW 7.40264 | KRW 7.52052 |
| 2024-11-26 (Tuesday) | 58,213 | KRW 430,930 | KRW 430,930 | 0 | KRW -6,862 | KRW 7.40264 | KRW 7.52052 |
| 2024-11-25 (Monday) | 58,213 | KRW 437,792 | KRW 437,792 | 0 | KRW 12,567 | KRW 7.52052 | KRW 7.30464 |
| 2024-11-25 (Monday) | 58,213 | KRW 437,792 | KRW 437,792 | 0 | KRW 12,567 | KRW 7.52052 | KRW 7.30464 |
| 2024-11-22 (Friday) | 58,213 | KRW 425,225 | KRW 425,225 | 0 | KRW 8,272 | KRW 7.30464 | KRW 7.16254 |
| 2024-11-21 (Thursday) | 58,213 | KRW 416,953 | KRW 416,953 | 0 | KRW 3,911 | KRW 7.16254 | KRW 7.09536 |
| 2024-11-20 (Wednesday) | 58,213 | KRW 413,042 | KRW 413,042 | 0 | KRW 7,576 | KRW 7.09536 | KRW 6.96521 |
| 2024-11-19 (Tuesday) | 58,213 | KRW 405,466 | KRW 405,466 | 0 | KRW -45,151 | KRW 6.96521 | KRW 7.74083 |
| 2024-11-18 (Monday) | 58,213 | KRW 450,617 | KRW 450,617 | 0 | KRW 107,138 | KRW 7.74083 | KRW 5.90038 |
| 2024-11-12 (Tuesday) | 58,213 | KRW 343,479 | KRW 343,479 | 0 | KRW -865 | KRW 5.90038 | KRW 5.91524 |
| 2024-11-11 (Monday) | 58,213 | KRW 344,344 | KRW 344,344 | 0 | KRW -8,729 | KRW 5.91524 | KRW 6.06519 |
| 2024-11-11 (Monday) | 58,213 | KRW 344,344 | KRW 344,344 | 0 | KRW -8,729 | KRW 5.91524 | KRW 6.06519 |
| 2024-11-08 (Friday) | 58,213 | KRW 353,073 | KRW 353,073 | 0 | KRW -1,300 | KRW 6.06519 | KRW 6.08752 |
| 2024-11-08 (Friday) | 58,213 | KRW 353,073 | KRW 353,073 | 0 | KRW -1,300 | KRW 6.06519 | KRW 6.08752 |
| 2024-11-07 (Thursday) | 58,213 | KRW 354,373 | KRW 354,373 | 0 | KRW -9,237 | KRW 6.08752 | KRW 6.2462 |
| 2024-11-07 (Thursday) | 58,213 | KRW 354,373 | KRW 354,373 | 0 | KRW -9,237 | KRW 6.08752 | KRW 6.2462 |
| 2024-11-06 (Wednesday) | 58,213 | KRW 363,610 | KRW 363,610 | 0 | KRW -13,034 | KRW 6.2462 | KRW 6.4701 |
| 2024-11-06 (Wednesday) | 58,213 | KRW 363,610 | KRW 363,610 | 0 | KRW -13,034 | KRW 6.2462 | KRW 6.4701 |
| 2024-11-05 (Tuesday) | 58,213 | KRW 376,644 | KRW 376,644 | 0 | KRW -11,471 | KRW 6.4701 | KRW 6.66715 |
| 2024-11-05 (Tuesday) | 58,213 | KRW 376,644 | KRW 376,644 | 0 | KRW -11,471 | KRW 6.4701 | KRW 6.66715 |
| 2024-11-04 (Monday) | 58,213 | KRW 388,115 | KRW 388,115 | 0 | KRW 21,751 | KRW 6.66715 | KRW 6.29351 |
| 2024-11-04 (Monday) | 58,213 | KRW 388,115 | KRW 388,115 | 0 | KRW 21,751 | KRW 6.66715 | KRW 6.29351 |
| 2024-11-01 (Friday) | 58,213 | KRW 366,364 | KRW 366,364 | 0 | KRW -8,224 | KRW 6.29351 | KRW 6.43478 |
| 2024-11-01 (Friday) | 58,213 | KRW 366,364 | KRW 366,364 | 0 | KRW -8,224 | KRW 6.29351 | KRW 6.43478 |
| 2024-10-31 (Thursday) | 58,213 | KRW 374,588 | KRW 374,588 | 0 | KRW 5,650 | KRW 6.43478 | KRW 6.33773 |
| 2024-10-31 (Thursday) | 58,213 | KRW 374,588 | KRW 374,588 | 0 | KRW 5,650 | KRW 6.43478 | KRW 6.33773 |
| 2024-10-30 (Wednesday) | 58,213 | KRW 368,938 | KRW 368,938 | 0 | KRW -4,327 | KRW 6.33773 | KRW 6.41206 |
| 2024-10-30 (Wednesday) | 58,213 | KRW 368,938 | KRW 368,938 | 0 | KRW -4,327 | KRW 6.33773 | KRW 6.41206 |
| 2024-10-29 (Tuesday) | 58,213 | KRW 373,265 | KRW 373,265 | 200 | KRW -4,553 | KRW 6.41206 | KRW 6.51264 |
| 2024-10-29 (Tuesday) | 58,213 | KRW 373,265 | KRW 373,265 | 200 | KRW -4,553 | KRW 6.41206 | KRW 6.51264 |
| 2024-10-28 (Monday) | 58,013 | KRW 377,818 | KRW 377,818 | 0 | KRW 10,211 | KRW 6.51264 | KRW 6.33663 |
| 2024-10-28 (Monday) | 58,013 | KRW 377,818 | KRW 377,818 | 0 | KRW 10,211 | KRW 6.51264 | KRW 6.33663 |
| 2024-10-25 (Friday) | 58,013 | KRW 367,607 | KRW 367,607 | 400 | KRW 2,387 | KRW 6.33663 | KRW 6.33919 |
| 2024-10-25 (Friday) | 58,013 | KRW 367,607 | KRW 367,607 | 400 | KRW 2,387 | KRW 6.33663 | KRW 6.33919 |
| 2024-10-24 (Thursday) | 57,613 | KRW 365,220 | KRW 365,220 | 0 | KRW -13,711 | KRW 6.33919 | KRW 6.57718 |
| 2024-10-24 (Thursday) | 57,613 | KRW 365,220 | KRW 365,220 | 0 | KRW -13,711 | KRW 6.33919 | KRW 6.57718 |
| 2024-10-23 (Wednesday) | 57,613 | KRW 378,931 | KRW 378,931 | 0 | KRW 299 | KRW 6.57718 | KRW 6.57199 |
| 2024-10-23 (Wednesday) | 57,613 | KRW 378,931 | KRW 378,931 | 0 | KRW 299 | KRW 6.57718 | KRW 6.57199 |
| 2024-10-22 (Tuesday) | 57,613 | KRW 378,632 | KRW 378,632 | 0 | KRW -12,660 | KRW 6.57199 | KRW 6.79173 |
| 2024-10-22 (Tuesday) | 57,613 | KRW 378,632 | KRW 378,632 | 0 | KRW -12,660 | KRW 6.57199 | KRW 6.79173 |
| 2024-10-21 (Monday) | 57,613 | KRW 391,292 | KRW 391,292 | 800 | KRW 14,253 | KRW 6.79173 | KRW 6.63649 |
| 2024-10-21 (Monday) | 57,613 | KRW 391,292 | KRW 391,292 | 800 | KRW 14,253 | KRW 6.79173 | KRW 6.63649 |
| 2024-10-18 (Friday) | 56,813 | KRW 377,039 | KRW 377,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 707 | 4.742* | 6.25 | |||
| 2025-04-28 | BUY | 909 | 4.258* | 6.36 | |||
| 2025-04-25 | BUY | 909 | 4.322* | 6.38 | |||
| 2025-04-11 | BUY | 1,212 | 4.146* | 6.57 | |||
| 2025-03-21 | BUY | 707 | 4.094* | 6.90 | |||
| 2025-03-05 | BUY | 1,010 | 7.459* | 6.95 | |||
| 2025-03-04 | BUY | 1,600 | 7.505* | 6.94 | |||
| 2025-02-17 | BUY | 600 | 7.810* | 6.81 | |||
| 2025-02-04 | BUY | 200 | 7.273* | 6.78 | |||
| 2025-02-03 | BUY | 1,600 | 7.219* | 6.77 | |||
| 2024-10-29 | BUY | 200 | 6.412* | 6.52 | |||
| 2024-10-29 | BUY | 200 | 6.412* | 6.52 | |||
| 2024-10-25 | BUY | 400 | 6.337* | 6.57 | |||
| 2024-10-25 | BUY | 400 | 6.337* | 6.57 | |||
| 2024-10-21 | BUY | 800 | 6.792* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 6.792* | 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.