| 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 | LX SEMICON LTD |
| Ticker | 108320.KS(KRW) |
Show aggregate 108320.KS holdings
| Date | Number of 108320.KS Shares Held | Base Market Value of 108320.KS Shares | Local Market Value of 108320.KS Shares | Change in 108320.KS Shares Held | Change in 108320.KS Base Value | Current Price per 108320.KS Share Held | Previous Price per 108320.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,724 | KRW 350,610 | KRW 350,610 | ||||
| 2025-05-07 (Wednesday) | 8,724 | KRW 347,525 | KRW 347,525 | 91 | KRW 11,685 | KRW 39.8355 | KRW 38.9019 |
| 2025-05-06 (Tuesday) | 8,633 | KRW 335,840 | KRW 335,840 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-05 (Monday) | 8,633 | KRW 335,840 | KRW 335,840 | 0 | KRW 0 | KRW 38.9019 | KRW 38.9019 |
| 2025-05-02 (Friday) | 8,633 | KRW 335,840 | KRW 335,840 | 0 | KRW 6,675 | KRW 38.9019 | KRW 38.1287 |
| 2025-05-01 (Thursday) | 8,633 | KRW 329,165 | KRW 329,165 | 0 | KRW 0 | KRW 38.1287 | KRW 38.1287 |
| 2025-04-30 (Wednesday) | 8,633 | KRW 329,165 | KRW 329,165 | 0 | KRW 14 | KRW 38.1287 | KRW 38.1271 |
| 2025-04-29 (Tuesday) | 8,633 | KRW 329,151 | KRW 329,151 | 0 | KRW 15,474 | KRW 38.1271 | KRW 36.3346 |
| 2025-04-28 (Monday) | 8,633 | KRW 313,677 | KRW 313,677 | 117 | KRW -1,006 | KRW 36.3346 | KRW 36.952 |
| 2025-04-25 (Friday) | 8,516 | KRW 314,683 | KRW 314,683 | 117 | KRW 17,342 | KRW 36.952 | KRW 35.402 |
| 2025-04-24 (Thursday) | 8,399 | KRW 297,341 | KRW 297,341 | 0 | KRW -2,254 | KRW 35.402 | KRW 35.6703 |
| 2025-04-23 (Wednesday) | 8,399 | KRW 299,595 | KRW 299,595 | 0 | KRW 2,217 | KRW 35.6703 | KRW 35.4064 |
| 2025-04-22 (Tuesday) | 8,399 | KRW 297,378 | KRW 297,378 | 0 | KRW 849 | KRW 35.4064 | KRW 35.3053 |
| 2025-04-21 (Monday) | 8,399 | KRW 296,529 | KRW 296,529 | 0 | KRW -2,389 | KRW 35.3053 | KRW 35.5897 |
| 2025-04-18 (Friday) | 8,399 | KRW 298,918 | KRW 298,918 | 0 | KRW 4,440 | KRW 35.5897 | KRW 35.0611 |
| 2025-04-17 (Thursday) | 8,399 | KRW 294,478 | KRW 294,478 | 0 | KRW 65 | KRW 35.0611 | KRW 35.0533 |
| 2025-04-16 (Wednesday) | 8,399 | KRW 294,413 | KRW 294,413 | 0 | KRW -3,741 | KRW 35.0533 | KRW 35.4987 |
| 2025-04-15 (Tuesday) | 8,399 | KRW 298,154 | KRW 298,154 | 0 | KRW -883 | KRW 35.4987 | KRW 35.6039 |
| 2025-04-14 (Monday) | 8,399 | KRW 299,037 | KRW 299,037 | 0 | KRW 10,525 | KRW 35.6039 | KRW 34.3508 |
| 2025-04-11 (Friday) | 8,399 | KRW 288,512 | KRW 288,512 | 156 | KRW 8,935 | KRW 34.3508 | KRW 33.9169 |
| 2025-04-10 (Thursday) | 8,243 | KRW 279,577 | KRW 279,577 | 0 | KRW 21,541 | KRW 33.9169 | KRW 31.3037 |
| 2025-04-09 (Wednesday) | 8,243 | KRW 258,036 | KRW 258,036 | 0 | KRW -4,104 | KRW 31.3037 | KRW 31.8015 |
| 2025-04-08 (Tuesday) | 8,243 | KRW 262,140 | KRW 262,140 | 0 | KRW -10,651 | KRW 31.8015 | KRW 33.0937 |
| 2025-04-07 (Monday) | 8,243 | KRW 272,791 | KRW 272,791 | 0 | KRW -24,969 | KRW 33.0937 | KRW 36.1228 |
| 2025-04-04 (Friday) | 8,243 | KRW 297,760 | KRW 297,760 | 0 | KRW 447 | KRW 36.1228 | KRW 36.0685 |
| 2025-04-02 (Wednesday) | 8,243 | KRW 297,313 | KRW 297,313 | 0 | KRW -5,069 | KRW 36.0685 | KRW 36.6835 |
| 2025-04-01 (Tuesday) | 8,243 | KRW 302,382 | KRW 302,382 | 0 | KRW 1,771 | KRW 36.6835 | KRW 36.4686 |
| 2025-03-31 (Monday) | 8,243 | KRW 300,611 | KRW 300,611 | 0 | KRW -14,147 | KRW 36.4686 | KRW 38.1849 |
| 2025-03-28 (Friday) | 8,243 | KRW 314,758 | KRW 314,758 | 0 | KRW -755 | KRW 38.1849 | KRW 38.2765 |
| 2025-03-27 (Thursday) | 8,243 | KRW 315,513 | KRW 315,513 | 0 | KRW -4,986 | KRW 38.2765 | KRW 38.8814 |
| 2025-03-26 (Wednesday) | 8,243 | KRW 320,499 | KRW 320,499 | 0 | KRW 2,403 | KRW 38.8814 | KRW 38.5898 |
| 2025-03-25 (Tuesday) | 8,243 | KRW 318,096 | KRW 318,096 | 0 | KRW -7,119 | KRW 38.5898 | KRW 39.4535 |
| 2025-03-24 (Monday) | 8,243 | KRW 325,215 | KRW 325,215 | 0 | KRW -4,967 | KRW 39.4535 | KRW 40.056 |
| 2025-03-21 (Friday) | 8,243 | KRW 330,182 | KRW 330,182 | 91 | KRW 4,974 | KRW 40.056 | KRW 39.893 |
| 2025-03-20 (Thursday) | 8,152 | KRW 325,208 | KRW 325,208 | 0 | KRW 2,068 | KRW 39.893 | KRW 39.6394 |
| 2025-03-19 (Wednesday) | 8,152 | KRW 323,140 | KRW 323,140 | 0 | KRW -1,178 | KRW 39.6394 | KRW 39.7839 |
| 2025-03-18 (Tuesday) | 8,152 | KRW 324,318 | KRW 324,318 | 0 | KRW -1,694 | KRW 39.7839 | KRW 39.9917 |
| 2025-03-17 (Monday) | 8,152 | KRW 326,012 | KRW 326,012 | 0 | KRW 3,005 | KRW 39.9917 | KRW 39.623 |
| 2025-03-14 (Friday) | 8,152 | KRW 323,007 | KRW 323,007 | 0 | KRW 3,354 | KRW 39.623 | KRW 39.2116 |
| 2025-03-13 (Thursday) | 8,152 | KRW 319,653 | KRW 319,653 | 0 | KRW -5,719 | KRW 39.2116 | KRW 39.9132 |
| 2025-03-12 (Wednesday) | 8,152 | KRW 325,372 | KRW 325,372 | 0 | KRW 2,199 | KRW 39.9132 | KRW 39.6434 |
| 2025-03-11 (Tuesday) | 8,152 | KRW 323,173 | KRW 323,173 | 0 | KRW -16,388 | KRW 39.6434 | KRW 41.6537 |
| 2025-03-10 (Monday) | 8,152 | KRW 339,561 | KRW 339,561 | 0 | KRW -5,846 | KRW 41.6537 | KRW 42.3708 |
| 2025-03-07 (Friday) | 8,152 | KRW 345,407 | KRW 345,407 | 0 | KRW 1,864 | KRW 42.3708 | KRW 42.1422 |
| 2025-03-05 (Wednesday) | 8,152 | KRW 343,543 | KRW 343,543 | 130 | KRW 18,646 | KRW 42.1422 | KRW 40.5007 |
| 2025-03-04 (Tuesday) | 8,022 | KRW 324,897 | KRW 324,897 | 208 | KRW 4,410 | KRW 40.5007 | KRW 41.0145 |
| 2025-03-03 (Monday) | 7,814 | KRW 320,487 | KRW 320,487 | 0 | KRW 0 | KRW 41.0145 | KRW 41.0145 |
| 2025-02-28 (Friday) | 7,814 | KRW 320,487 | KRW 320,487 | 0 | KRW -12,047 | KRW 41.0145 | KRW 42.5562 |
| 2025-02-27 (Thursday) | 7,814 | KRW 332,534 | KRW 332,534 | 0 | KRW -13,713 | KRW 42.5562 | KRW 44.3111 |
| 2025-02-26 (Wednesday) | 7,814 | KRW 346,247 | KRW 346,247 | 0 | KRW -8,190 | KRW 44.3111 | KRW 45.3592 |
| 2025-02-25 (Tuesday) | 7,814 | KRW 354,437 | KRW 354,437 | 0 | KRW -1,429 | KRW 45.3592 | KRW 45.5421 |
| 2025-02-24 (Monday) | 7,814 | KRW 355,866 | KRW 355,866 | 0 | KRW -1,025 | KRW 45.5421 | KRW 45.6733 |
| 2025-02-21 (Friday) | 7,814 | KRW 356,891 | KRW 356,891 | 0 | KRW 3,722 | KRW 45.6733 | KRW 45.197 |
| 2025-02-20 (Thursday) | 7,814 | KRW 353,169 | KRW 353,169 | 0 | KRW -3,654 | KRW 45.197 | KRW 45.6646 |
| 2025-02-19 (Wednesday) | 7,814 | KRW 356,823 | KRW 356,823 | 0 | KRW 3,388 | KRW 45.6646 | KRW 45.231 |
| 2025-02-18 (Tuesday) | 7,814 | KRW 353,435 | KRW 353,435 | 0 | KRW 4,930 | KRW 45.231 | KRW 44.6001 |
| 2025-02-17 (Monday) | 7,814 | KRW 348,505 | KRW 348,505 | 78 | KRW 5,528 | KRW 44.6001 | KRW 44.3352 |
| 2025-02-14 (Friday) | 7,736 | KRW 342,977 | KRW 342,977 | 0 | KRW 5,676 | KRW 44.3352 | KRW 43.6015 |
| 2025-02-13 (Thursday) | 7,736 | KRW 337,301 | KRW 337,301 | 0 | KRW 3,036 | KRW 43.6015 | KRW 43.209 |
| 2025-02-12 (Wednesday) | 7,736 | KRW 334,265 | KRW 334,265 | 0 | KRW -3,959 | KRW 43.209 | KRW 43.7208 |
| 2025-02-11 (Tuesday) | 7,736 | KRW 338,224 | KRW 338,224 | 0 | KRW -256 | KRW 43.7208 | KRW 43.7539 |
| 2025-02-10 (Monday) | 7,736 | KRW 338,480 | KRW 338,480 | 0 | KRW 4,467 | KRW 43.7539 | KRW 43.1764 |
| 2025-02-07 (Friday) | 7,736 | KRW 334,013 | KRW 334,013 | 0 | KRW 20,799 | KRW 43.1764 | KRW 40.4879 |
| 2025-02-06 (Thursday) | 7,736 | KRW 313,214 | KRW 313,214 | 0 | KRW 8,508 | KRW 40.4879 | KRW 39.3881 |
| 2025-02-05 (Wednesday) | 7,736 | KRW 304,706 | KRW 304,706 | 0 | KRW 7,513 | KRW 39.3881 | KRW 38.4169 |
| 2025-02-04 (Tuesday) | 7,736 | KRW 297,193 | KRW 297,193 | 26 | KRW 4,990 | KRW 38.4169 | KRW 37.8992 |
| 2025-02-03 (Monday) | 7,710 | KRW 292,203 | KRW 292,203 | 208 | KRW -29 | KRW 37.8992 | KRW 38.9539 |
| 2025-01-31 (Friday) | 7,502 | KRW 292,232 | KRW 292,232 | 0 | KRW -9,169 | KRW 38.9539 | KRW 40.1761 |
| 2025-01-30 (Thursday) | 7,502 | KRW 301,401 | KRW 301,401 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-29 (Wednesday) | 7,502 | KRW 301,401 | KRW 301,401 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-28 (Tuesday) | 7,502 | KRW 301,401 | KRW 301,401 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-27 (Monday) | 7,502 | KRW 301,401 | KRW 301,401 | 0 | KRW 0 | KRW 40.1761 | KRW 40.1761 |
| 2025-01-24 (Friday) | 7,502 | KRW 301,401 | KRW 301,401 | 0 | KRW -318 | KRW 40.1761 | KRW 40.2185 |
| 2025-01-23 (Thursday) | 7,502 | KRW 301,719 | KRW 301,719 | 0 | KRW -26,157 | KRW 40.2185 | KRW 43.7051 |
| 2025-01-22 (Wednesday) | 7,502 | KRW 327,876 | KRW 327,876 | ||||
| 2025-01-21 (Tuesday) | 7,502 | KRW 326,706 | KRW 326,706 | ||||
| 2025-01-20 (Monday) | 7,502 | KRW 323,006 | KRW 323,006 | ||||
| 2025-01-17 (Friday) | 7,502 | KRW 321,621 | KRW 321,621 | ||||
| 2025-01-16 (Thursday) | 7,502 | KRW 315,180 | KRW 315,180 | ||||
| 2025-01-15 (Wednesday) | 7,502 | KRW 315,771 | KRW 315,771 | ||||
| 2025-01-14 (Tuesday) | 7,502 | KRW 299,895 | KRW 299,895 | ||||
| 2025-01-13 (Monday) | 7,502 | KRW 293,266 | KRW 293,266 | ||||
| 2025-01-10 (Friday) | 7,502 | KRW 304,187 | KRW 304,187 | ||||
| 2025-01-09 (Thursday) | 7,502 | KRW 304,055 | KRW 304,055 | ||||
| 2025-01-09 (Thursday) | 7,502 | KRW 304,055 | KRW 304,055 | ||||
| 2025-01-09 (Thursday) | 7,502 | KRW 304,055 | KRW 304,055 | ||||
| 2025-01-08 (Wednesday) | 7,502 | KRW 308,835 | KRW 308,835 | ||||
| 2025-01-08 (Wednesday) | 7,502 | KRW 308,835 | KRW 308,835 | ||||
| 2025-01-08 (Wednesday) | 7,502 | KRW 308,835 | KRW 308,835 | ||||
| 2025-01-02 (Thursday) | 7,502 | KRW 291,047 | KRW 291,047 | ||||
| 2024-12-30 (Monday) | 7,502 | KRW 289,959 | KRW 289,959 | ||||
| 2024-12-06 (Friday) | 7,502 | KRW 280,162 | KRW 280,162 | 0 | KRW -7,194 | KRW 37.345 | KRW 38.3039 |
| 2024-12-05 (Thursday) | 7,502 | KRW 287,356 | KRW 287,356 | 0 | KRW -957 | KRW 38.3039 | KRW 38.4315 |
| 2024-12-04 (Wednesday) | 7,502 | KRW 288,313 | KRW 288,313 | 0 | KRW -10,601 | KRW 38.4315 | KRW 39.8446 |
| 2024-12-03 (Tuesday) | 7,502 | KRW 298,914 | KRW 298,914 | 0 | KRW 13,740 | KRW 39.8446 | KRW 38.0131 |
| 2024-12-02 (Monday) | 7,502 | KRW 285,174 | KRW 285,174 | 0 | KRW -5,216 | KRW 38.0131 | KRW 38.7083 |
| 2024-11-29 (Friday) | 7,502 | KRW 290,390 | KRW 290,390 | 0 | KRW -2,573 | KRW 38.7083 | KRW 39.0513 |
| 2024-11-28 (Thursday) | 7,502 | KRW 292,963 | KRW 292,963 | 0 | KRW -2,402 | KRW 39.0513 | KRW 39.3715 |
| 2024-11-27 (Wednesday) | 7,502 | KRW 295,365 | KRW 295,365 | 0 | KRW -13,161 | KRW 39.3715 | KRW 41.1258 |
| 2024-11-26 (Tuesday) | 7,502 | KRW 308,526 | KRW 308,526 | 0 | KRW -868 | KRW 41.1258 | KRW 41.2415 |
| 2024-11-26 (Tuesday) | 7,502 | KRW 308,526 | KRW 308,526 | 0 | KRW -868 | KRW 41.1258 | KRW 41.2415 |
| 2024-11-25 (Monday) | 7,502 | KRW 309,394 | KRW 309,394 | 0 | KRW -6,344 | KRW 41.2415 | KRW 42.0872 |
| 2024-11-25 (Monday) | 7,502 | KRW 309,394 | KRW 309,394 | 0 | KRW -6,344 | KRW 41.2415 | KRW 42.0872 |
| 2024-11-22 (Friday) | 7,502 | KRW 315,738 | KRW 315,738 | 0 | KRW 4,933 | KRW 42.0872 | KRW 41.4296 |
| 2024-11-21 (Thursday) | 7,502 | KRW 310,805 | KRW 310,805 | 0 | KRW -6,846 | KRW 41.4296 | KRW 42.3422 |
| 2024-11-20 (Wednesday) | 7,502 | KRW 317,651 | KRW 317,651 | 0 | KRW 574 | KRW 42.3422 | KRW 42.2657 |
| 2024-11-19 (Tuesday) | 7,502 | KRW 317,077 | KRW 317,077 | 0 | KRW -166 | KRW 42.2657 | KRW 42.2878 |
| 2024-11-18 (Monday) | 7,502 | KRW 317,243 | KRW 317,243 | 0 | KRW 5,573 | KRW 42.2878 | KRW 41.5449 |
| 2024-11-12 (Tuesday) | 7,502 | KRW 311,670 | KRW 311,670 | 0 | KRW -5,687 | KRW 41.5449 | KRW 42.303 |
| 2024-11-11 (Monday) | 7,502 | KRW 317,357 | KRW 317,357 | 0 | KRW -8,346 | KRW 42.303 | KRW 43.4155 |
| 2024-11-11 (Monday) | 7,502 | KRW 317,357 | KRW 317,357 | 0 | KRW -8,346 | KRW 42.303 | KRW 43.4155 |
| 2024-11-08 (Friday) | 7,502 | KRW 325,703 | KRW 325,703 | 0 | KRW 8,710 | KRW 43.4155 | KRW 42.2545 |
| 2024-11-08 (Friday) | 7,502 | KRW 325,703 | KRW 325,703 | 0 | KRW 8,710 | KRW 43.4155 | KRW 42.2545 |
| 2024-11-07 (Thursday) | 7,502 | KRW 316,993 | KRW 316,993 | 0 | KRW -6,506 | KRW 42.2545 | KRW 43.1217 |
| 2024-11-07 (Thursday) | 7,502 | KRW 316,993 | KRW 316,993 | 0 | KRW -6,506 | KRW 42.2545 | KRW 43.1217 |
| 2024-11-06 (Wednesday) | 7,502 | KRW 323,499 | KRW 323,499 | 0 | KRW -16,598 | KRW 43.1217 | KRW 45.3342 |
| 2024-11-06 (Wednesday) | 7,502 | KRW 323,499 | KRW 323,499 | 0 | KRW -16,598 | KRW 43.1217 | KRW 45.3342 |
| 2024-11-05 (Tuesday) | 7,502 | KRW 340,097 | KRW 340,097 | 0 | KRW -828 | KRW 45.3342 | KRW 45.4445 |
| 2024-11-05 (Tuesday) | 7,502 | KRW 340,097 | KRW 340,097 | 0 | KRW -828 | KRW 45.3342 | KRW 45.4445 |
| 2024-11-04 (Monday) | 7,502 | KRW 340,925 | KRW 340,925 | 0 | KRW 6,403 | KRW 45.4445 | KRW 44.591 |
| 2024-11-04 (Monday) | 7,502 | KRW 340,925 | KRW 340,925 | 0 | KRW 6,403 | KRW 45.4445 | KRW 44.591 |
| 2024-11-01 (Friday) | 7,502 | KRW 334,522 | KRW 334,522 | 0 | KRW -350 | KRW 44.591 | KRW 44.6377 |
| 2024-11-01 (Friday) | 7,502 | KRW 334,522 | KRW 334,522 | 0 | KRW -350 | KRW 44.591 | KRW 44.6377 |
| 2024-10-31 (Thursday) | 7,502 | KRW 334,872 | KRW 334,872 | 0 | KRW 3,790 | KRW 44.6377 | KRW 44.1325 |
| 2024-10-31 (Thursday) | 7,502 | KRW 334,872 | KRW 334,872 | 0 | KRW 3,790 | KRW 44.6377 | KRW 44.1325 |
| 2024-10-30 (Wednesday) | 7,502 | KRW 331,082 | KRW 331,082 | 0 | KRW 1,556 | KRW 44.1325 | KRW 43.9251 |
| 2024-10-30 (Wednesday) | 7,502 | KRW 331,082 | KRW 331,082 | 0 | KRW 1,556 | KRW 44.1325 | KRW 43.9251 |
| 2024-10-29 (Tuesday) | 7,502 | KRW 329,526 | KRW 329,526 | 26 | KRW -4,060 | KRW 43.9251 | KRW 44.6209 |
| 2024-10-29 (Tuesday) | 7,502 | KRW 329,526 | KRW 329,526 | 26 | KRW -4,060 | KRW 43.9251 | KRW 44.6209 |
| 2024-10-28 (Monday) | 7,476 | KRW 333,586 | KRW 333,586 | 0 | KRW 13,282 | KRW 44.6209 | KRW 42.8443 |
| 2024-10-28 (Monday) | 7,476 | KRW 333,586 | KRW 333,586 | 0 | KRW 13,282 | KRW 44.6209 | KRW 42.8443 |
| 2024-10-25 (Friday) | 7,476 | KRW 320,304 | KRW 320,304 | 52 | KRW -7,249 | KRW 42.8443 | KRW 44.1208 |
| 2024-10-25 (Friday) | 7,476 | KRW 320,304 | KRW 320,304 | 52 | KRW -7,249 | KRW 42.8443 | KRW 44.1208 |
| 2024-10-24 (Thursday) | 7,424 | KRW 327,553 | KRW 327,553 | 0 | KRW -7,643 | KRW 44.1208 | KRW 45.1503 |
| 2024-10-24 (Thursday) | 7,424 | KRW 327,553 | KRW 327,553 | 0 | KRW -7,643 | KRW 44.1208 | KRW 45.1503 |
| 2024-10-23 (Wednesday) | 7,424 | KRW 335,196 | KRW 335,196 | 0 | KRW -2,087 | KRW 45.1503 | KRW 45.4314 |
| 2024-10-23 (Wednesday) | 7,424 | KRW 335,196 | KRW 335,196 | 0 | KRW -2,087 | KRW 45.1503 | KRW 45.4314 |
| 2024-10-22 (Tuesday) | 7,424 | KRW 337,283 | KRW 337,283 | 0 | KRW -10,380 | KRW 45.4314 | KRW 46.8296 |
| 2024-10-22 (Tuesday) | 7,424 | KRW 337,283 | KRW 337,283 | 0 | KRW -10,380 | KRW 45.4314 | KRW 46.8296 |
| 2024-10-21 (Monday) | 7,424 | KRW 347,663 | KRW 347,663 | 104 | KRW 5,632 | KRW 46.8296 | KRW 46.7255 |
| 2024-10-21 (Monday) | 7,424 | KRW 347,663 | KRW 347,663 | 104 | KRW 5,632 | KRW 46.8296 | KRW 46.7255 |
| 2024-10-18 (Friday) | 7,320 | KRW 342,031 | KRW 342,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 91 | 39.836* | 40.79 | |||
| 2025-04-28 | BUY | 117 | 36.335* | 40.95 | |||
| 2025-04-25 | BUY | 117 | 36.952* | 40.99 | |||
| 2025-04-11 | BUY | 156 | 34.351* | 41.53 | |||
| 2025-03-21 | BUY | 91 | 40.056* | 42.34 | |||
| 2025-03-05 | BUY | 130 | 42.142* | 42.62 | |||
| 2025-03-04 | BUY | 208 | 40.501* | 42.64 | |||
| 2025-02-17 | BUY | 78 | 44.600* | 42.39 | |||
| 2025-02-04 | BUY | 26 | 38.417* | 42.41 | |||
| 2025-02-03 | BUY | 208 | 37.899* | 42.49 | |||
| 2024-10-29 | BUY | 26 | 43.925* | 44.83 | |||
| 2024-10-29 | BUY | 26 | 43.925* | 44.83 | |||
| 2024-10-25 | BUY | 52 | 42.844* | 45.38 | |||
| 2024-10-25 | BUY | 52 | 42.844* | 45.38 | |||
| 2024-10-21 | BUY | 104 | 46.830* | 0.00 | |||
| 2024-10-21 | BUY | 104 | 46.830* | 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.