| 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 | SK OCEANPLANT COLTD LTD |
| Ticker | 100090.KS(KRW) |
Show aggregate 100090.KS holdings
| Date | Number of 100090.KS Shares Held | Base Market Value of 100090.KS Shares | Local Market Value of 100090.KS Shares | Change in 100090.KS Shares Held | Change in 100090.KS Base Value | Current Price per 100090.KS Share Held | Previous Price per 100090.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,640 | KRW 271,130 | KRW 271,130 | ||||
| 2025-05-07 (Wednesday) | 24,640 | KRW 259,220 | KRW 259,220 | 259 | KRW 9,185 | KRW 10.5203 | KRW 10.2553 |
| 2025-05-06 (Tuesday) | 24,381 | KRW 250,035 | KRW 250,035 | 0 | KRW 0 | KRW 10.2553 | KRW 10.2553 |
| 2025-05-05 (Monday) | 24,381 | KRW 250,035 | KRW 250,035 | 0 | KRW 0 | KRW 10.2553 | KRW 10.2553 |
| 2025-05-02 (Friday) | 24,381 | KRW 250,035 | KRW 250,035 | 0 | KRW -7,239 | KRW 10.2553 | KRW 10.5522 |
| 2025-05-01 (Thursday) | 24,381 | KRW 257,274 | KRW 257,274 | 0 | KRW 0 | KRW 10.5522 | KRW 10.5522 |
| 2025-04-30 (Wednesday) | 24,381 | KRW 257,274 | KRW 257,274 | 0 | KRW -2,770 | KRW 10.5522 | KRW 10.6658 |
| 2025-04-29 (Tuesday) | 24,381 | KRW 260,044 | KRW 260,044 | 0 | KRW 4,087 | KRW 10.6658 | KRW 10.4982 |
| 2025-04-28 (Monday) | 24,381 | KRW 255,957 | KRW 255,957 | 333 | KRW 416 | KRW 10.4982 | KRW 10.6263 |
| 2025-04-25 (Friday) | 24,048 | KRW 255,541 | KRW 255,541 | 324 | KRW 5,066 | KRW 10.6263 | KRW 10.5579 |
| 2025-04-24 (Thursday) | 23,724 | KRW 250,475 | KRW 250,475 | 0 | KRW -2,730 | KRW 10.5579 | KRW 10.6729 |
| 2025-04-23 (Wednesday) | 23,724 | KRW 253,205 | KRW 253,205 | 0 | KRW 9,060 | KRW 10.6729 | KRW 10.2911 |
| 2025-04-22 (Tuesday) | 23,724 | KRW 244,145 | KRW 244,145 | 0 | KRW 14,604 | KRW 10.2911 | KRW 9.67548 |
| 2025-04-21 (Monday) | 23,724 | KRW 229,541 | KRW 229,541 | 0 | KRW -852 | KRW 9.67548 | KRW 9.71139 |
| 2025-04-18 (Friday) | 23,724 | KRW 230,393 | KRW 230,393 | 0 | KRW -3,177 | KRW 9.71139 | KRW 9.8453 |
| 2025-04-17 (Thursday) | 23,724 | KRW 233,570 | KRW 233,570 | 0 | KRW 6,209 | KRW 9.8453 | KRW 9.58359 |
| 2025-04-16 (Wednesday) | 23,724 | KRW 227,361 | KRW 227,361 | 0 | KRW -9,812 | KRW 9.58359 | KRW 9.99718 |
| 2025-04-15 (Tuesday) | 23,724 | KRW 237,173 | KRW 237,173 | 0 | KRW 5,098 | KRW 9.99718 | KRW 9.78229 |
| 2025-04-14 (Monday) | 23,724 | KRW 232,075 | KRW 232,075 | 0 | KRW 5,431 | KRW 9.78229 | KRW 9.55336 |
| 2025-04-11 (Friday) | 23,724 | KRW 226,644 | KRW 226,644 | 432 | KRW 20,510 | KRW 9.55336 | KRW 8.84999 |
| 2025-04-10 (Thursday) | 23,292 | KRW 206,134 | KRW 206,134 | 0 | KRW 15,258 | KRW 8.84999 | KRW 8.19492 |
| 2025-04-09 (Wednesday) | 23,292 | KRW 190,876 | KRW 190,876 | 0 | KRW -4,067 | KRW 8.19492 | KRW 8.36953 |
| 2025-04-08 (Tuesday) | 23,292 | KRW 194,943 | KRW 194,943 | 0 | KRW 929 | KRW 8.36953 | KRW 8.32964 |
| 2025-04-07 (Monday) | 23,292 | KRW 194,014 | KRW 194,014 | 0 | KRW -25,425 | KRW 8.32964 | KRW 9.42122 |
| 2025-04-04 (Friday) | 23,292 | KRW 219,439 | KRW 219,439 | 0 | KRW 15,685 | KRW 9.42122 | KRW 8.74781 |
| 2025-04-02 (Wednesday) | 23,292 | KRW 203,754 | KRW 203,754 | 0 | KRW 1,855 | KRW 8.74781 | KRW 8.66817 |
| 2025-04-01 (Tuesday) | 23,292 | KRW 201,899 | KRW 201,899 | 0 | KRW 8,129 | KRW 8.66817 | KRW 8.31917 |
| 2025-03-31 (Monday) | 23,292 | KRW 193,770 | KRW 193,770 | 0 | KRW -11,110 | KRW 8.31917 | KRW 8.79615 |
| 2025-03-28 (Friday) | 23,292 | KRW 204,880 | KRW 204,880 | 0 | KRW -4,576 | KRW 8.79615 | KRW 8.99262 |
| 2025-03-27 (Thursday) | 23,292 | KRW 209,456 | KRW 209,456 | 0 | KRW -2,809 | KRW 8.99262 | KRW 9.11321 |
| 2025-03-26 (Wednesday) | 23,292 | KRW 212,265 | KRW 212,265 | 0 | KRW -15,059 | KRW 9.11321 | KRW 9.75975 |
| 2025-03-25 (Tuesday) | 23,292 | KRW 227,324 | KRW 227,324 | 0 | KRW 364 | KRW 9.75975 | KRW 9.74412 |
| 2025-03-24 (Monday) | 23,292 | KRW 226,960 | KRW 226,960 | 0 | KRW 241 | KRW 9.74412 | KRW 9.73377 |
| 2025-03-21 (Friday) | 23,292 | KRW 226,719 | KRW 226,719 | 252 | KRW -4,171 | KRW 9.73377 | KRW 10.0213 |
| 2025-03-20 (Thursday) | 23,040 | KRW 230,890 | KRW 230,890 | 0 | KRW -921 | KRW 10.0213 | KRW 10.0612 |
| 2025-03-19 (Wednesday) | 23,040 | KRW 231,811 | KRW 231,811 | 0 | KRW 119 | KRW 10.0612 | KRW 10.0561 |
| 2025-03-18 (Tuesday) | 23,040 | KRW 231,692 | KRW 231,692 | 0 | KRW -6,219 | KRW 10.0561 | KRW 10.326 |
| 2025-03-17 (Monday) | 23,040 | KRW 237,911 | KRW 237,911 | 0 | KRW 2,233 | KRW 10.326 | KRW 10.2291 |
| 2025-03-14 (Friday) | 23,040 | KRW 235,678 | KRW 235,678 | 0 | KRW -1,434 | KRW 10.2291 | KRW 10.2913 |
| 2025-03-13 (Thursday) | 23,040 | KRW 237,112 | KRW 237,112 | 0 | KRW -6,208 | KRW 10.2913 | KRW 10.5608 |
| 2025-03-12 (Wednesday) | 23,040 | KRW 243,320 | KRW 243,320 | 0 | KRW 3,280 | KRW 10.5608 | KRW 10.4184 |
| 2025-03-11 (Tuesday) | 23,040 | KRW 240,040 | KRW 240,040 | 0 | KRW -3,296 | KRW 10.4184 | KRW 10.5615 |
| 2025-03-10 (Monday) | 23,040 | KRW 243,336 | KRW 243,336 | 0 | KRW -3,188 | KRW 10.5615 | KRW 10.6998 |
| 2025-03-07 (Friday) | 23,040 | KRW 246,524 | KRW 246,524 | 0 | KRW -6,907 | KRW 10.6998 | KRW 10.9996 |
| 2025-03-05 (Wednesday) | 23,040 | KRW 253,431 | KRW 253,431 | 360 | KRW 12,930 | KRW 10.9996 | KRW 10.6041 |
| 2025-03-04 (Tuesday) | 22,680 | KRW 240,501 | KRW 240,501 | 576 | KRW 7,811 | KRW 10.6041 | KRW 10.5271 |
| 2025-03-03 (Monday) | 22,104 | KRW 232,690 | KRW 232,690 | 0 | KRW 0 | KRW 10.5271 | KRW 10.5271 |
| 2025-02-28 (Friday) | 22,104 | KRW 232,690 | KRW 232,690 | 0 | KRW -2,016 | KRW 10.5271 | KRW 10.6183 |
| 2025-02-27 (Thursday) | 22,104 | KRW 234,706 | KRW 234,706 | 0 | KRW 7,658 | KRW 10.6183 | KRW 10.2718 |
| 2025-02-26 (Wednesday) | 22,104 | KRW 227,048 | KRW 227,048 | 0 | KRW 261 | KRW 10.2718 | KRW 10.26 |
| 2025-02-25 (Tuesday) | 22,104 | KRW 226,787 | KRW 226,787 | 0 | KRW -7,533 | KRW 10.26 | KRW 10.6008 |
| 2025-02-24 (Monday) | 22,104 | KRW 234,320 | KRW 234,320 | 0 | KRW 657 | KRW 10.6008 | KRW 10.5711 |
| 2025-02-21 (Friday) | 22,104 | KRW 233,663 | KRW 233,663 | 0 | KRW 8,189 | KRW 10.5711 | KRW 10.2006 |
| 2025-02-20 (Thursday) | 22,104 | KRW 225,474 | KRW 225,474 | 0 | KRW -9,124 | KRW 10.2006 | KRW 10.6134 |
| 2025-02-19 (Wednesday) | 22,104 | KRW 234,598 | KRW 234,598 | 0 | KRW 4,632 | KRW 10.6134 | KRW 10.4038 |
| 2025-02-18 (Tuesday) | 22,104 | KRW 229,966 | KRW 229,966 | 0 | KRW 5,814 | KRW 10.4038 | KRW 10.1408 |
| 2025-02-17 (Monday) | 22,104 | KRW 224,152 | KRW 224,152 | 216 | KRW 7,327 | KRW 10.1408 | KRW 9.90611 |
| 2025-02-14 (Friday) | 21,888 | KRW 216,825 | KRW 216,825 | 0 | KRW -210 | KRW 9.90611 | KRW 9.91571 |
| 2025-02-13 (Thursday) | 21,888 | KRW 217,035 | KRW 217,035 | 0 | KRW 3,185 | KRW 9.91571 | KRW 9.77019 |
| 2025-02-12 (Wednesday) | 21,888 | KRW 213,850 | KRW 213,850 | 0 | KRW 23,061 | KRW 9.77019 | KRW 8.7166 |
| 2025-02-11 (Tuesday) | 21,888 | KRW 190,789 | KRW 190,789 | 0 | KRW 3,173 | KRW 8.7166 | KRW 8.57164 |
| 2025-02-10 (Monday) | 21,888 | KRW 187,616 | KRW 187,616 | 0 | KRW 2,236 | KRW 8.57164 | KRW 8.46948 |
| 2025-02-07 (Friday) | 21,888 | KRW 185,380 | KRW 185,380 | 0 | KRW 277 | KRW 8.46948 | KRW 8.45683 |
| 2025-02-06 (Thursday) | 21,888 | KRW 185,103 | KRW 185,103 | 0 | KRW 5,405 | KRW 8.45683 | KRW 8.20989 |
| 2025-02-05 (Wednesday) | 21,888 | KRW 179,698 | KRW 179,698 | 0 | KRW 1,350 | KRW 8.20989 | KRW 8.14821 |
| 2025-02-04 (Tuesday) | 21,888 | KRW 178,348 | KRW 178,348 | 72 | KRW -2,331 | KRW 8.14821 | KRW 8.28195 |
| 2025-02-03 (Monday) | 21,816 | KRW 180,679 | KRW 180,679 | 576 | KRW 3,070 | KRW 8.28195 | KRW 8.36201 |
| 2025-01-31 (Friday) | 21,240 | KRW 177,609 | KRW 177,609 | 0 | KRW -7,900 | KRW 8.36201 | KRW 8.73395 |
| 2025-01-30 (Thursday) | 21,240 | KRW 185,509 | KRW 185,509 | 0 | KRW 0 | KRW 8.73395 | KRW 8.73395 |
| 2025-01-29 (Wednesday) | 21,240 | KRW 185,509 | KRW 185,509 | 0 | KRW 0 | KRW 8.73395 | KRW 8.73395 |
| 2025-01-28 (Tuesday) | 21,240 | KRW 185,509 | KRW 185,509 | 0 | KRW 0 | KRW 8.73395 | KRW 8.73395 |
| 2025-01-27 (Monday) | 21,240 | KRW 185,509 | KRW 185,509 | 0 | KRW 0 | KRW 8.73395 | KRW 8.73395 |
| 2025-01-24 (Friday) | 21,240 | KRW 185,509 | KRW 185,509 | 0 | KRW 3,724 | KRW 8.73395 | KRW 8.55862 |
| 2025-01-23 (Thursday) | 21,240 | KRW 181,785 | KRW 181,785 | 0 | KRW -8,753 | KRW 8.55862 | KRW 8.97072 |
| 2025-01-22 (Wednesday) | 21,240 | KRW 190,538 | KRW 190,538 | ||||
| 2025-01-21 (Tuesday) | 21,240 | KRW 193,259 | KRW 193,259 | ||||
| 2025-01-20 (Monday) | 21,240 | KRW 204,996 | KRW 204,996 | ||||
| 2025-01-17 (Friday) | 21,240 | KRW 201,932 | KRW 201,932 | ||||
| 2025-01-16 (Thursday) | 21,240 | KRW 202,966 | KRW 202,966 | ||||
| 2025-01-15 (Wednesday) | 21,240 | KRW 203,518 | KRW 203,518 | ||||
| 2025-01-14 (Tuesday) | 21,240 | KRW 203,924 | KRW 203,924 | ||||
| 2025-01-13 (Monday) | 21,240 | KRW 191,621 | KRW 191,621 | ||||
| 2025-01-10 (Friday) | 21,240 | KRW 196,459 | KRW 196,459 | ||||
| 2025-01-09 (Thursday) | 21,240 | KRW 197,037 | KRW 197,037 | ||||
| 2025-01-09 (Thursday) | 21,240 | KRW 197,037 | KRW 197,037 | ||||
| 2025-01-09 (Thursday) | 21,240 | KRW 197,037 | KRW 197,037 | ||||
| 2025-01-08 (Wednesday) | 21,240 | KRW 196,773 | KRW 196,773 | ||||
| 2025-01-08 (Wednesday) | 21,240 | KRW 196,773 | KRW 196,773 | ||||
| 2025-01-08 (Wednesday) | 21,240 | KRW 196,773 | KRW 196,773 | ||||
| 2025-01-02 (Thursday) | 21,240 | KRW 193,914 | KRW 193,914 | ||||
| 2024-12-30 (Monday) | 21,240 | KRW 185,687 | KRW 185,687 | ||||
| 2024-12-06 (Friday) | 21,240 | KRW 180,642 | KRW 180,642 | 0 | KRW -5,940 | KRW 8.5048 | KRW 8.78446 |
| 2024-12-05 (Thursday) | 21,240 | KRW 186,582 | KRW 186,582 | 0 | KRW -622 | KRW 8.78446 | KRW 8.81375 |
| 2024-12-04 (Wednesday) | 21,240 | KRW 187,204 | KRW 187,204 | 0 | KRW 12,645 | KRW 8.81375 | KRW 8.21841 |
| 2024-12-03 (Tuesday) | 21,240 | KRW 174,559 | KRW 174,559 | 0 | KRW 3,991 | KRW 8.21841 | KRW 8.03051 |
| 2024-12-02 (Monday) | 21,240 | KRW 170,568 | KRW 170,568 | 0 | KRW -5,588 | KRW 8.03051 | KRW 8.2936 |
| 2024-11-29 (Friday) | 21,240 | KRW 176,156 | KRW 176,156 | 0 | KRW -4,953 | KRW 8.2936 | KRW 8.52679 |
| 2024-11-28 (Thursday) | 21,240 | KRW 181,109 | KRW 181,109 | 0 | KRW -1,042 | KRW 8.52679 | KRW 8.57585 |
| 2024-11-27 (Wednesday) | 21,240 | KRW 182,151 | KRW 182,151 | 0 | KRW 157 | KRW 8.57585 | KRW 8.56846 |
| 2024-11-26 (Tuesday) | 21,240 | KRW 181,994 | KRW 181,994 | 0 | KRW 6,345 | KRW 8.56846 | KRW 8.26973 |
| 2024-11-26 (Tuesday) | 21,240 | KRW 181,994 | KRW 181,994 | 0 | KRW 6,345 | KRW 8.56846 | KRW 8.26973 |
| 2024-11-25 (Monday) | 21,240 | KRW 175,649 | KRW 175,649 | 0 | KRW 5,044 | KRW 8.26973 | KRW 8.03225 |
| 2024-11-25 (Monday) | 21,240 | KRW 175,649 | KRW 175,649 | 0 | KRW 5,044 | KRW 8.26973 | KRW 8.03225 |
| 2024-11-22 (Friday) | 21,240 | KRW 170,605 | KRW 170,605 | 0 | KRW -2,804 | KRW 8.03225 | KRW 8.16427 |
| 2024-11-21 (Thursday) | 21,240 | KRW 173,409 | KRW 173,409 | 0 | KRW -2,338 | KRW 8.16427 | KRW 8.27434 |
| 2024-11-20 (Wednesday) | 21,240 | KRW 175,747 | KRW 175,747 | 0 | KRW -6,088 | KRW 8.27434 | KRW 8.56097 |
| 2024-11-19 (Tuesday) | 21,240 | KRW 181,835 | KRW 181,835 | 0 | KRW 674 | KRW 8.56097 | KRW 8.52924 |
| 2024-11-18 (Monday) | 21,240 | KRW 181,161 | KRW 181,161 | 0 | KRW -30,588 | KRW 8.52924 | KRW 9.96935 |
| 2024-11-12 (Tuesday) | 21,240 | KRW 211,749 | KRW 211,749 | 0 | KRW -7,245 | KRW 9.96935 | KRW 10.3105 |
| 2024-11-11 (Monday) | 21,240 | KRW 218,994 | KRW 218,994 | 0 | KRW 21,238 | KRW 10.3105 | KRW 9.31055 |
| 2024-11-11 (Monday) | 21,240 | KRW 218,994 | KRW 218,994 | 0 | KRW 21,238 | KRW 10.3105 | KRW 9.31055 |
| 2024-11-08 (Friday) | 21,240 | KRW 197,756 | KRW 197,756 | 0 | KRW -1,212 | KRW 9.31055 | KRW 9.36761 |
| 2024-11-08 (Friday) | 21,240 | KRW 197,756 | KRW 197,756 | 0 | KRW -1,212 | KRW 9.31055 | KRW 9.36761 |
| 2024-11-07 (Thursday) | 21,240 | KRW 198,968 | KRW 198,968 | 0 | KRW 1,486 | KRW 9.36761 | KRW 9.29765 |
| 2024-11-07 (Thursday) | 21,240 | KRW 198,968 | KRW 198,968 | 0 | KRW 1,486 | KRW 9.36761 | KRW 9.29765 |
| 2024-11-06 (Wednesday) | 21,240 | KRW 197,482 | KRW 197,482 | 0 | KRW -8,655 | KRW 9.29765 | KRW 9.70513 |
| 2024-11-06 (Wednesday) | 21,240 | KRW 197,482 | KRW 197,482 | 0 | KRW -8,655 | KRW 9.29765 | KRW 9.70513 |
| 2024-11-05 (Tuesday) | 21,240 | KRW 206,137 | KRW 206,137 | 0 | KRW -3,335 | KRW 9.70513 | KRW 9.86215 |
| 2024-11-05 (Tuesday) | 21,240 | KRW 206,137 | KRW 206,137 | 0 | KRW -3,335 | KRW 9.70513 | KRW 9.86215 |
| 2024-11-04 (Monday) | 21,240 | KRW 209,472 | KRW 209,472 | 0 | KRW 8,037 | KRW 9.86215 | KRW 9.48376 |
| 2024-11-04 (Monday) | 21,240 | KRW 209,472 | KRW 209,472 | 0 | KRW 8,037 | KRW 9.86215 | KRW 9.48376 |
| 2024-11-01 (Friday) | 21,240 | KRW 201,435 | KRW 201,435 | 0 | KRW -4,962 | KRW 9.48376 | KRW 9.71737 |
| 2024-11-01 (Friday) | 21,240 | KRW 201,435 | KRW 201,435 | 0 | KRW -4,962 | KRW 9.48376 | KRW 9.71737 |
| 2024-10-31 (Thursday) | 21,240 | KRW 206,397 | KRW 206,397 | 0 | KRW 3,094 | KRW 9.71737 | KRW 9.5717 |
| 2024-10-31 (Thursday) | 21,240 | KRW 206,397 | KRW 206,397 | 0 | KRW 3,094 | KRW 9.71737 | KRW 9.5717 |
| 2024-10-30 (Wednesday) | 21,240 | KRW 203,303 | KRW 203,303 | 0 | KRW 777 | KRW 9.5717 | KRW 9.53512 |
| 2024-10-30 (Wednesday) | 21,240 | KRW 203,303 | KRW 203,303 | 0 | KRW 777 | KRW 9.5717 | KRW 9.53512 |
| 2024-10-29 (Tuesday) | 21,240 | KRW 202,526 | KRW 202,526 | 72 | KRW 8,117 | KRW 9.53512 | KRW 9.1841 |
| 2024-10-29 (Tuesday) | 21,240 | KRW 202,526 | KRW 202,526 | 72 | KRW 8,117 | KRW 9.53512 | KRW 9.1841 |
| 2024-10-28 (Monday) | 21,168 | KRW 194,409 | KRW 194,409 | 0 | KRW 4,335 | KRW 9.1841 | KRW 8.97931 |
| 2024-10-28 (Monday) | 21,168 | KRW 194,409 | KRW 194,409 | 0 | KRW 4,335 | KRW 9.1841 | KRW 8.97931 |
| 2024-10-25 (Friday) | 21,168 | KRW 190,074 | KRW 190,074 | 144 | KRW -7,478 | KRW 8.97931 | KRW 9.3965 |
| 2024-10-25 (Friday) | 21,168 | KRW 190,074 | KRW 190,074 | 144 | KRW -7,478 | KRW 8.97931 | KRW 9.3965 |
| 2024-10-24 (Thursday) | 21,024 | KRW 197,552 | KRW 197,552 | 0 | KRW -2,792 | KRW 9.3965 | KRW 9.5293 |
| 2024-10-24 (Thursday) | 21,024 | KRW 197,552 | KRW 197,552 | 0 | KRW -2,792 | KRW 9.3965 | KRW 9.5293 |
| 2024-10-23 (Wednesday) | 21,024 | KRW 200,344 | KRW 200,344 | 0 | KRW -1,502 | KRW 9.5293 | KRW 9.60074 |
| 2024-10-23 (Wednesday) | 21,024 | KRW 200,344 | KRW 200,344 | 0 | KRW -1,502 | KRW 9.5293 | KRW 9.60074 |
| 2024-10-22 (Tuesday) | 21,024 | KRW 201,846 | KRW 201,846 | 0 | KRW -17,995 | KRW 9.60074 | KRW 10.4567 |
| 2024-10-22 (Tuesday) | 21,024 | KRW 201,846 | KRW 201,846 | 0 | KRW -17,995 | KRW 9.60074 | KRW 10.4567 |
| 2024-10-21 (Monday) | 21,024 | KRW 219,841 | KRW 219,841 | 288 | KRW 3,655 | KRW 10.4567 | KRW 10.4256 |
| 2024-10-18 (Friday) | 20,736 | KRW 216,186 | KRW 216,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 259 | 10.520* | 9.47 | |||
| 2025-04-28 | BUY | 333 | 10.498* | 9.41 | |||
| 2025-04-25 | BUY | 324 | 10.626* | 9.40 | |||
| 2025-04-11 | BUY | 432 | 9.553* | 9.35 | |||
| 2025-03-21 | BUY | 252 | 9.734* | 9.41 | |||
| 2025-03-05 | BUY | 360 | 11.000* | 9.28 | |||
| 2025-03-04 | BUY | 576 | 10.604* | 9.26 | |||
| 2025-02-17 | BUY | 216 | 10.141* | 9.06 | |||
| 2025-02-04 | BUY | 72 | 8.148* | 9.09 | |||
| 2025-02-03 | BUY | 576 | 8.282* | 9.10 | |||
| 2024-10-29 | BUY | 72 | 9.535* | 9.44 | |||
| 2024-10-29 | BUY | 72 | 9.535* | 9.44 | |||
| 2024-10-25 | BUY | 144 | 8.979* | 9.64 | |||
| 2024-10-25 | BUY | 144 | 8.979* | 9.64 | |||
| 2024-10-21 | BUY | 288 | 10.457* | 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.