| 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 | Daejoo Electronic Materials Co., Ltd. |
| Ticker | 078600.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 078600.KQ holdings
| Date | Number of 078600.KQ Shares Held | Base Market Value of 078600.KQ Shares | Local Market Value of 078600.KQ Shares | Change in 078600.KQ Shares Held | Change in 078600.KQ Base Value | Current Price per 078600.KQ Share Held | Previous Price per 078600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,178 | KRW 362,917 | KRW 362,917 | 0 | KRW 1,935 | KRW 58.7434 | KRW 58.4302 |
| 2025-05-07 (Wednesday) | 6,178 | KRW 360,982 | KRW 360,982 | 56 | KRW 1,786 | KRW 58.4302 | KRW 58.673 |
| 2025-05-06 (Tuesday) | 6,122 | KRW 359,196 | KRW 359,196 | 0 | KRW 0 | KRW 58.673 | KRW 58.673 |
| 2025-05-05 (Monday) | 6,122 | KRW 359,196 | KRW 359,196 | 0 | KRW 0 | KRW 58.673 | KRW 58.673 |
| 2025-05-02 (Friday) | 6,122 | KRW 359,196 | KRW 359,196 | 0 | KRW 3,461 | KRW 58.673 | KRW 58.1076 |
| 2025-05-01 (Thursday) | 6,122 | KRW 355,735 | KRW 355,735 | 0 | KRW 0 | KRW 58.1076 | KRW 58.1076 |
| 2025-04-30 (Wednesday) | 6,122 | KRW 355,735 | KRW 355,735 | 0 | KRW -5,460 | KRW 58.1076 | KRW 58.9995 |
| 2025-04-29 (Tuesday) | 6,122 | KRW 361,195 | KRW 361,195 | 0 | KRW 5,884 | KRW 58.9995 | KRW 58.0384 |
| 2025-04-28 (Monday) | 6,122 | KRW 355,311 | KRW 355,311 | 72 | KRW -3,816 | KRW 58.0384 | KRW 59.3598 |
| 2025-04-25 (Friday) | 6,050 | KRW 359,127 | KRW 359,127 | 72 | KRW 5,017 | KRW 59.3598 | KRW 59.2355 |
| 2025-04-24 (Thursday) | 5,978 | KRW 354,110 | KRW 354,110 | 0 | KRW -10,118 | KRW 59.2355 | KRW 60.9281 |
| 2025-04-23 (Wednesday) | 5,978 | KRW 364,228 | KRW 364,228 | 0 | KRW 33,064 | KRW 60.9281 | KRW 55.3971 |
| 2025-04-22 (Tuesday) | 5,978 | KRW 331,164 | KRW 331,164 | 0 | KRW -7,114 | KRW 55.3971 | KRW 56.5872 |
| 2025-04-21 (Monday) | 5,978 | KRW 338,278 | KRW 338,278 | 0 | KRW -3,816 | KRW 56.5872 | KRW 57.2255 |
| 2025-04-18 (Friday) | 5,978 | KRW 342,094 | KRW 342,094 | 0 | KRW -3,791 | KRW 57.2255 | KRW 57.8597 |
| 2025-04-17 (Thursday) | 5,978 | KRW 345,885 | KRW 345,885 | 0 | KRW 4,321 | KRW 57.8597 | KRW 57.1368 |
| 2025-04-16 (Wednesday) | 5,978 | KRW 341,564 | KRW 341,564 | 0 | KRW -9,047 | KRW 57.1368 | KRW 58.6502 |
| 2025-04-15 (Tuesday) | 5,978 | KRW 350,611 | KRW 350,611 | 0 | KRW -1,604 | KRW 58.6502 | KRW 58.9185 |
| 2025-04-14 (Monday) | 5,978 | KRW 352,215 | KRW 352,215 | 0 | KRW 8,318 | KRW 58.9185 | KRW 57.5271 |
| 2025-04-11 (Friday) | 5,978 | KRW 343,897 | KRW 343,897 | 96 | KRW 5,071 | KRW 57.5271 | KRW 57.6039 |
| 2025-04-10 (Thursday) | 5,882 | KRW 338,826 | KRW 338,826 | 0 | KRW 33,597 | KRW 57.6039 | KRW 51.892 |
| 2025-04-09 (Wednesday) | 5,882 | KRW 305,229 | KRW 305,229 | 0 | KRW -14,185 | KRW 51.892 | KRW 54.3036 |
| 2025-04-08 (Tuesday) | 5,882 | KRW 319,414 | KRW 319,414 | 0 | KRW -4,546 | KRW 54.3036 | KRW 55.0765 |
| 2025-04-07 (Monday) | 5,882 | KRW 323,960 | KRW 323,960 | 0 | KRW -24,694 | KRW 55.0765 | KRW 59.2747 |
| 2025-04-04 (Friday) | 5,882 | KRW 348,654 | KRW 348,654 | 0 | KRW 20,595 | KRW 59.2747 | KRW 55.7734 |
| 2025-04-02 (Wednesday) | 5,882 | KRW 328,059 | KRW 328,059 | 0 | KRW -4,790 | KRW 55.7734 | KRW 56.5877 |
| 2025-04-01 (Tuesday) | 5,882 | KRW 332,849 | KRW 332,849 | 0 | KRW 1,699 | KRW 56.5877 | KRW 56.2989 |
| 2025-03-31 (Monday) | 5,882 | KRW 331,150 | KRW 331,150 | 0 | KRW -13,777 | KRW 56.2989 | KRW 58.6411 |
| 2025-03-28 (Friday) | 5,882 | KRW 344,927 | KRW 344,927 | 0 | KRW -10,646 | KRW 58.6411 | KRW 60.451 |
| 2025-03-27 (Thursday) | 5,882 | KRW 355,573 | KRW 355,573 | 0 | KRW -6,736 | KRW 60.451 | KRW 61.5962 |
| 2025-03-26 (Wednesday) | 5,882 | KRW 362,309 | KRW 362,309 | 0 | KRW -34,415 | KRW 61.5962 | KRW 67.4471 |
| 2025-03-25 (Tuesday) | 5,882 | KRW 396,724 | KRW 396,724 | 0 | KRW -11,695 | KRW 67.4471 | KRW 69.4354 |
| 2025-03-24 (Monday) | 5,882 | KRW 408,419 | KRW 408,419 | 0 | KRW -78 | KRW 69.4354 | KRW 69.4487 |
| 2025-03-21 (Friday) | 5,882 | KRW 408,497 | KRW 408,497 | 56 | KRW -9,614 | KRW 69.4487 | KRW 71.7664 |
| 2025-03-20 (Thursday) | 5,826 | KRW 418,111 | KRW 418,111 | 0 | KRW -8,485 | KRW 71.7664 | KRW 73.2228 |
| 2025-03-19 (Wednesday) | 5,826 | KRW 426,596 | KRW 426,596 | 0 | KRW 7,546 | KRW 73.2228 | KRW 71.9276 |
| 2025-03-18 (Tuesday) | 5,826 | KRW 419,050 | KRW 419,050 | 0 | KRW 15,037 | KRW 71.9276 | KRW 69.3465 |
| 2025-03-17 (Monday) | 5,826 | KRW 404,013 | KRW 404,013 | 0 | KRW 8,052 | KRW 69.3465 | KRW 67.9645 |
| 2025-03-14 (Friday) | 5,826 | KRW 395,961 | KRW 395,961 | 0 | KRW -1,216 | KRW 67.9645 | KRW 68.1732 |
| 2025-03-13 (Thursday) | 5,826 | KRW 397,177 | KRW 397,177 | 0 | KRW -5,641 | KRW 68.1732 | KRW 69.1414 |
| 2025-03-12 (Wednesday) | 5,826 | KRW 402,818 | KRW 402,818 | 0 | KRW 5,627 | KRW 69.1414 | KRW 68.1756 |
| 2025-03-11 (Tuesday) | 5,826 | KRW 397,191 | KRW 397,191 | 0 | KRW -17,161 | KRW 68.1756 | KRW 71.1212 |
| 2025-03-10 (Monday) | 5,826 | KRW 414,352 | KRW 414,352 | 0 | KRW 8,435 | KRW 71.1212 | KRW 69.6734 |
| 2025-03-07 (Friday) | 5,826 | KRW 405,917 | KRW 405,917 | 0 | KRW -3,417 | KRW 69.6734 | KRW 70.2599 |
| 2025-03-05 (Wednesday) | 5,826 | KRW 409,334 | KRW 409,334 | 80 | KRW 8,368 | KRW 70.2599 | KRW 69.7818 |
| 2025-03-04 (Tuesday) | 5,746 | KRW 400,966 | KRW 400,966 | 128 | KRW 1,189 | KRW 69.7818 | KRW 71.16 |
| 2025-03-03 (Monday) | 5,618 | KRW 399,777 | KRW 399,777 | 0 | KRW 0 | KRW 71.16 | KRW 71.16 |
| 2025-02-28 (Friday) | 5,618 | KRW 399,777 | KRW 399,777 | 0 | KRW -39,835 | KRW 71.16 | KRW 78.2506 |
| 2025-02-27 (Thursday) | 5,618 | KRW 439,612 | KRW 439,612 | 0 | KRW -13,184 | KRW 78.2506 | KRW 80.5974 |
| 2025-02-26 (Wednesday) | 5,618 | KRW 452,796 | KRW 452,796 | 0 | KRW 1,251 | KRW 80.5974 | KRW 80.3747 |
| 2025-02-25 (Tuesday) | 5,618 | KRW 451,545 | KRW 451,545 | 0 | KRW -8,995 | KRW 80.3747 | KRW 81.9758 |
| 2025-02-24 (Monday) | 5,618 | KRW 460,540 | KRW 460,540 | 0 | KRW 30,013 | KRW 81.9758 | KRW 76.6335 |
| 2025-02-21 (Friday) | 5,618 | KRW 430,527 | KRW 430,527 | 0 | KRW 12,932 | KRW 76.6335 | KRW 74.3316 |
| 2025-02-20 (Thursday) | 5,618 | KRW 417,595 | KRW 417,595 | 0 | KRW -13,883 | KRW 74.3316 | KRW 76.8028 |
| 2025-02-19 (Wednesday) | 5,618 | KRW 431,478 | KRW 431,478 | 0 | KRW 7,706 | KRW 76.8028 | KRW 75.4311 |
| 2025-02-18 (Tuesday) | 5,618 | KRW 423,772 | KRW 423,772 | 0 | KRW -4,095 | KRW 75.4311 | KRW 76.16 |
| 2025-02-17 (Monday) | 5,618 | KRW 427,867 | KRW 427,867 | 48 | KRW 26,579 | KRW 76.16 | KRW 72.0445 |
| 2025-02-14 (Friday) | 5,570 | KRW 401,288 | KRW 401,288 | 0 | KRW -15,923 | KRW 72.0445 | KRW 74.9032 |
| 2025-02-13 (Thursday) | 5,570 | KRW 417,211 | KRW 417,211 | 0 | KRW 28,990 | KRW 74.9032 | KRW 69.6986 |
| 2025-02-12 (Wednesday) | 5,570 | KRW 388,221 | KRW 388,221 | 0 | KRW 5,485 | KRW 69.6986 | KRW 68.7138 |
| 2025-02-11 (Tuesday) | 5,570 | KRW 382,736 | KRW 382,736 | 0 | KRW -12,572 | KRW 68.7138 | KRW 70.9709 |
| 2025-02-10 (Monday) | 5,570 | KRW 395,308 | KRW 395,308 | 0 | KRW 11,674 | KRW 70.9709 | KRW 68.875 |
| 2025-02-07 (Friday) | 5,570 | KRW 383,634 | KRW 383,634 | 0 | KRW 11,492 | KRW 68.875 | KRW 66.8119 |
| 2025-02-06 (Thursday) | 5,570 | KRW 372,142 | KRW 372,142 | 0 | KRW -5,720 | KRW 66.8119 | KRW 67.8388 |
| 2025-02-05 (Wednesday) | 5,570 | KRW 377,862 | KRW 377,862 | 0 | KRW -1,746 | KRW 67.8388 | KRW 68.1522 |
| 2025-02-04 (Tuesday) | 5,570 | KRW 379,608 | KRW 379,608 | 16 | KRW 22,604 | KRW 68.1522 | KRW 64.2787 |
| 2025-02-03 (Monday) | 5,554 | KRW 357,004 | KRW 357,004 | 128 | KRW -25,766 | KRW 64.2787 | KRW 70.5437 |
| 2025-01-31 (Friday) | 5,426 | KRW 382,770 | KRW 382,770 | 0 | KRW -8,863 | KRW 70.5437 | KRW 72.1771 |
| 2025-01-30 (Thursday) | 5,426 | KRW 391,633 | KRW 391,633 | 0 | KRW 0 | KRW 72.1771 | KRW 72.1771 |
| 2025-01-29 (Wednesday) | 5,426 | KRW 391,633 | KRW 391,633 | 0 | KRW 0 | KRW 72.1771 | KRW 72.1771 |
| 2025-01-28 (Tuesday) | 5,426 | KRW 391,633 | KRW 391,633 | 0 | KRW 0 | KRW 72.1771 | KRW 72.1771 |
| 2025-01-27 (Monday) | 5,426 | KRW 391,633 | KRW 391,633 | 0 | KRW 0 | KRW 72.1771 | KRW 72.1771 |
| 2025-01-24 (Friday) | 5,426 | KRW 391,633 | KRW 391,633 | 0 | KRW -267 | KRW 72.1771 | KRW 72.2263 |
| 2025-01-23 (Thursday) | 5,426 | KRW 391,900 | KRW 391,900 | 0 | KRW 4,463 | KRW 72.2263 | KRW 71.4038 |
| 2025-01-22 (Wednesday) | 5,426 | KRW 387,437 | KRW 387,437 | ||||
| 2025-01-21 (Tuesday) | 5,426 | KRW 392,323 | KRW 392,323 | ||||
| 2025-01-20 (Monday) | 5,426 | KRW 404,446 | KRW 404,446 | ||||
| 2025-01-17 (Friday) | 5,426 | KRW 387,824 | KRW 387,824 | ||||
| 2025-01-16 (Thursday) | 5,426 | KRW 385,523 | KRW 385,523 | ||||
| 2025-01-15 (Wednesday) | 5,426 | KRW 379,534 | KRW 379,534 | ||||
| 2025-01-14 (Tuesday) | 5,426 | KRW 352,241 | KRW 352,241 | ||||
| 2025-01-13 (Monday) | 5,426 | KRW 292,530 | KRW 292,530 | ||||
| 2025-01-10 (Friday) | 5,426 | KRW 297,422 | KRW 297,422 | ||||
| 2025-01-09 (Thursday) | 5,426 | KRW 307,213 | KRW 307,213 | ||||
| 2025-01-09 (Thursday) | 5,426 | KRW 307,213 | KRW 307,213 | ||||
| 2025-01-09 (Thursday) | 5,426 | KRW 307,213 | KRW 307,213 | ||||
| 2025-01-08 (Wednesday) | 5,426 | KRW 308,768 | KRW 308,768 | ||||
| 2025-01-08 (Wednesday) | 5,426 | KRW 308,768 | KRW 308,768 | ||||
| 2025-01-08 (Wednesday) | 5,426 | KRW 308,768 | KRW 308,768 | ||||
| 2025-01-02 (Thursday) | 5,426 | KRW 267,850 | KRW 267,850 | ||||
| 2024-12-30 (Monday) | 5,426 | KRW 275,695 | KRW 275,695 | ||||
| 2024-12-06 (Friday) | 5,426 | KRW 336,066 | KRW 336,066 | 0 | KRW -1,381 | KRW 61.9362 | KRW 62.1908 |
| 2024-12-05 (Thursday) | 5,426 | KRW 337,447 | KRW 337,447 | 0 | KRW -17,284 | KRW 62.1908 | KRW 65.3762 |
| 2024-12-04 (Wednesday) | 5,426 | KRW 354,731 | KRW 354,731 | 0 | KRW -2,632 | KRW 65.3762 | KRW 65.8612 |
| 2024-12-03 (Tuesday) | 5,426 | KRW 357,363 | KRW 357,363 | 0 | KRW 26,111 | KRW 65.8612 | KRW 61.049 |
| 2024-12-02 (Monday) | 5,426 | KRW 331,252 | KRW 331,252 | 0 | KRW 8,037 | KRW 61.049 | KRW 59.5678 |
| 2024-11-29 (Friday) | 5,426 | KRW 323,215 | KRW 323,215 | 0 | KRW -20,478 | KRW 59.5678 | KRW 63.3419 |
| 2024-11-28 (Thursday) | 5,426 | KRW 343,693 | KRW 343,693 | 0 | KRW 5,770 | KRW 63.3419 | KRW 62.2785 |
| 2024-11-27 (Wednesday) | 5,426 | KRW 337,923 | KRW 337,923 | 0 | KRW -5,143 | KRW 62.2785 | KRW 63.2263 |
| 2024-11-26 (Tuesday) | 5,426 | KRW 343,066 | KRW 343,066 | 0 | KRW -9,247 | KRW 63.2263 | KRW 64.9305 |
| 2024-11-26 (Tuesday) | 5,426 | KRW 343,066 | KRW 343,066 | 0 | KRW -9,247 | KRW 63.2263 | KRW 64.9305 |
| 2024-11-25 (Monday) | 5,426 | KRW 352,313 | KRW 352,313 | 0 | KRW 14,797 | KRW 64.9305 | KRW 62.2035 |
| 2024-11-25 (Monday) | 5,426 | KRW 352,313 | KRW 352,313 | 0 | KRW 14,797 | KRW 64.9305 | KRW 62.2035 |
| 2024-11-22 (Friday) | 5,426 | KRW 337,516 | KRW 337,516 | 0 | KRW -4,921 | KRW 62.2035 | KRW 63.1104 |
| 2024-11-21 (Thursday) | 5,426 | KRW 342,437 | KRW 342,437 | 0 | KRW 10,882 | KRW 63.1104 | KRW 61.1049 |
| 2024-11-20 (Wednesday) | 5,426 | KRW 331,555 | KRW 331,555 | 0 | KRW -745 | KRW 61.1049 | KRW 61.2422 |
| 2024-11-19 (Tuesday) | 5,426 | KRW 332,300 | KRW 332,300 | 0 | KRW 1,731 | KRW 61.2422 | KRW 60.9231 |
| 2024-11-18 (Monday) | 5,426 | KRW 330,569 | KRW 330,569 | 0 | KRW -15,878 | KRW 60.9231 | KRW 63.8494 |
| 2024-11-12 (Tuesday) | 5,426 | KRW 346,447 | KRW 346,447 | 0 | KRW -7,583 | KRW 63.8494 | KRW 65.247 |
| 2024-11-11 (Monday) | 5,426 | KRW 354,030 | KRW 354,030 | 0 | KRW -7,547 | KRW 65.247 | KRW 66.6379 |
| 2024-11-11 (Monday) | 5,426 | KRW 354,030 | KRW 354,030 | 0 | KRW -7,547 | KRW 65.247 | KRW 66.6379 |
| 2024-11-08 (Friday) | 5,426 | KRW 361,577 | KRW 361,577 | 0 | KRW 5,621 | KRW 66.6379 | KRW 65.6019 |
| 2024-11-08 (Friday) | 5,426 | KRW 361,577 | KRW 361,577 | 0 | KRW 5,621 | KRW 66.6379 | KRW 65.6019 |
| 2024-11-07 (Thursday) | 5,426 | KRW 355,956 | KRW 355,956 | 0 | KRW -17,554 | KRW 65.6019 | KRW 68.8371 |
| 2024-11-07 (Thursday) | 5,426 | KRW 355,956 | KRW 355,956 | 0 | KRW -17,554 | KRW 65.6019 | KRW 68.8371 |
| 2024-11-06 (Wednesday) | 5,426 | KRW 373,510 | KRW 373,510 | 0 | KRW -44,859 | KRW 68.8371 | KRW 77.1045 |
| 2024-11-06 (Wednesday) | 5,426 | KRW 373,510 | KRW 373,510 | 0 | KRW -44,859 | KRW 68.8371 | KRW 77.1045 |
| 2024-11-05 (Tuesday) | 5,426 | KRW 418,369 | KRW 418,369 | 0 | KRW -8,302 | KRW 77.1045 | KRW 78.6345 |
| 2024-11-05 (Tuesday) | 5,426 | KRW 418,369 | KRW 418,369 | 0 | KRW -8,302 | KRW 77.1045 | KRW 78.6345 |
| 2024-11-04 (Monday) | 5,426 | KRW 426,671 | KRW 426,671 | 0 | KRW 20,272 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-04 (Monday) | 5,426 | KRW 426,671 | KRW 426,671 | 0 | KRW 20,272 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-01 (Friday) | 5,426 | KRW 406,399 | KRW 406,399 | 0 | KRW -19,031 | KRW 74.8985 | KRW 78.4058 |
| 2024-11-01 (Friday) | 5,426 | KRW 406,399 | KRW 406,399 | 0 | KRW -19,031 | KRW 74.8985 | KRW 78.4058 |
| 2024-10-31 (Thursday) | 5,426 | KRW 425,430 | KRW 425,430 | 0 | KRW 7,351 | KRW 78.4058 | KRW 77.051 |
| 2024-10-31 (Thursday) | 5,426 | KRW 425,430 | KRW 425,430 | 0 | KRW 7,351 | KRW 78.4058 | KRW 77.051 |
| 2024-10-30 (Wednesday) | 5,426 | KRW 418,079 | KRW 418,079 | 0 | KRW 2,455 | KRW 77.051 | KRW 76.5986 |
| 2024-10-30 (Wednesday) | 5,426 | KRW 418,079 | KRW 418,079 | 0 | KRW 2,455 | KRW 77.051 | KRW 76.5986 |
| 2024-10-29 (Tuesday) | 5,426 | KRW 415,624 | KRW 415,624 | 16 | KRW -7,411 | KRW 76.5986 | KRW 78.195 |
| 2024-10-29 (Tuesday) | 5,426 | KRW 415,624 | KRW 415,624 | 16 | KRW -7,411 | KRW 76.5986 | KRW 78.195 |
| 2024-10-28 (Monday) | 5,410 | KRW 423,035 | KRW 423,035 | 0 | KRW 22,179 | KRW 78.195 | KRW 74.0954 |
| 2024-10-28 (Monday) | 5,410 | KRW 423,035 | KRW 423,035 | 0 | KRW 22,179 | KRW 78.195 | KRW 74.0954 |
| 2024-10-25 (Friday) | 5,410 | KRW 400,856 | KRW 400,856 | 32 | KRW -2,406 | KRW 74.0954 | KRW 74.9836 |
| 2024-10-25 (Friday) | 5,410 | KRW 400,856 | KRW 400,856 | 32 | KRW -2,406 | KRW 74.0954 | KRW 74.9836 |
| 2024-10-24 (Thursday) | 5,378 | KRW 403,262 | KRW 403,262 | 0 | KRW -4,938 | KRW 74.9836 | KRW 75.9018 |
| 2024-10-24 (Thursday) | 5,378 | KRW 403,262 | KRW 403,262 | 0 | KRW -4,938 | KRW 74.9836 | KRW 75.9018 |
| 2024-10-23 (Wednesday) | 5,378 | KRW 408,200 | KRW 408,200 | 0 | KRW 23,974 | KRW 75.9018 | KRW 71.444 |
| 2024-10-23 (Wednesday) | 5,378 | KRW 408,200 | KRW 408,200 | 0 | KRW 23,974 | KRW 75.9018 | KRW 71.444 |
| 2024-10-22 (Tuesday) | 5,378 | KRW 384,226 | KRW 384,226 | 0 | KRW -11,928 | KRW 71.444 | KRW 73.662 |
| 2024-10-22 (Tuesday) | 5,378 | KRW 384,226 | KRW 384,226 | 0 | KRW -11,928 | KRW 71.444 | KRW 73.662 |
| 2024-10-21 (Monday) | 5,378 | KRW 396,154 | KRW 396,154 | 64 | KRW 6,634 | KRW 73.662 | KRW 73.3007 |
| 2024-10-21 (Monday) | 5,378 | KRW 396,154 | KRW 396,154 | 64 | KRW 6,634 | KRW 73.662 | KRW 73.3007 |
| 2024-10-18 (Friday) | 5,314 | KRW 389,520 | KRW 389,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 58.430* | 67.59 | |||
| 2025-04-28 | BUY | 72 | 58.038* | 68.15 | |||
| 2025-04-25 | BUY | 72 | 59.360* | 68.22 | |||
| 2025-04-11 | BUY | 96 | 57.527* | 69.21 | |||
| 2025-03-21 | BUY | 56 | 69.449* | 70.71 | |||
| 2025-03-05 | BUY | 80 | 70.260* | 70.80 | |||
| 2025-03-04 | BUY | 128 | 69.782* | 70.82 | |||
| 2025-02-17 | BUY | 48 | 76.160* | 69.86 | |||
| 2025-02-04 | BUY | 16 | 68.152* | 69.88 | |||
| 2025-02-03 | BUY | 128 | 64.279* | 69.98 | |||
| 2024-10-29 | BUY | 16 | 76.599* | 74.71 | |||
| 2024-10-29 | BUY | 16 | 76.599* | 74.71 | |||
| 2024-10-25 | BUY | 32 | 74.095* | 74.00 | |||
| 2024-10-25 | BUY | 32 | 74.095* | 74.00 | |||
| 2024-10-21 | BUY | 64 | 73.662* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 73.662* | 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.