| 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 | Mezzion Pharma Co.,Ltd. |
| Ticker | 140410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 140410.KQ holdings
| Date | Number of 140410.KQ Shares Held | Base Market Value of 140410.KQ Shares | Local Market Value of 140410.KQ Shares | Change in 140410.KQ Shares Held | Change in 140410.KQ Base Value | Current Price per 140410.KQ Share Held | Previous Price per 140410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,117 | KRW 384,301 | KRW 384,301 | ||||
| 2025-05-07 (Wednesday) | 14,117 | KRW 383,655 | KRW 383,655 | 140 | KRW -5,506 | KRW 27.1768 | KRW 27.843 |
| 2025-05-06 (Tuesday) | 13,977 | KRW 389,161 | KRW 389,161 | 0 | KRW 0 | KRW 27.843 | KRW 27.843 |
| 2025-05-05 (Monday) | 13,977 | KRW 389,161 | KRW 389,161 | 0 | KRW 0 | KRW 27.843 | KRW 27.843 |
| 2025-05-02 (Friday) | 13,977 | KRW 389,161 | KRW 389,161 | 0 | KRW -8,075 | KRW 27.843 | KRW 28.4207 |
| 2025-05-01 (Thursday) | 13,977 | KRW 397,236 | KRW 397,236 | 0 | KRW 0 | KRW 28.4207 | KRW 28.4207 |
| 2025-04-30 (Wednesday) | 13,977 | KRW 397,236 | KRW 397,236 | 0 | KRW 4,367 | KRW 28.4207 | KRW 28.1082 |
| 2025-04-29 (Tuesday) | 13,977 | KRW 392,869 | KRW 392,869 | 0 | KRW 21,189 | KRW 28.1082 | KRW 26.5923 |
| 2025-04-28 (Monday) | 13,977 | KRW 371,680 | KRW 371,680 | 180 | KRW -369 | KRW 26.5923 | KRW 26.9659 |
| 2025-04-25 (Friday) | 13,797 | KRW 372,049 | KRW 372,049 | 180 | KRW 9,549 | KRW 26.9659 | KRW 26.6211 |
| 2025-04-24 (Thursday) | 13,617 | KRW 362,500 | KRW 362,500 | 0 | KRW -4,906 | KRW 26.6211 | KRW 26.9814 |
| 2025-04-23 (Wednesday) | 13,617 | KRW 367,406 | KRW 367,406 | 0 | KRW -6,890 | KRW 26.9814 | KRW 27.4874 |
| 2025-04-22 (Tuesday) | 13,617 | KRW 374,296 | KRW 374,296 | 0 | KRW 14,451 | KRW 27.4874 | KRW 26.4262 |
| 2025-04-21 (Monday) | 13,617 | KRW 359,845 | KRW 359,845 | 0 | KRW 4,293 | KRW 26.4262 | KRW 26.1109 |
| 2025-04-18 (Friday) | 13,617 | KRW 355,552 | KRW 355,552 | 0 | KRW 480 | KRW 26.1109 | KRW 26.0756 |
| 2025-04-17 (Thursday) | 13,617 | KRW 355,072 | KRW 355,072 | 0 | KRW 44,814 | KRW 26.0756 | KRW 22.7846 |
| 2025-04-16 (Wednesday) | 13,617 | KRW 310,258 | KRW 310,258 | 0 | KRW -12,159 | KRW 22.7846 | KRW 23.6775 |
| 2025-04-15 (Tuesday) | 13,617 | KRW 322,417 | KRW 322,417 | 0 | KRW -17,052 | KRW 23.6775 | KRW 24.9298 |
| 2025-04-14 (Monday) | 13,617 | KRW 339,469 | KRW 339,469 | 0 | KRW 4,151 | KRW 24.9298 | KRW 24.625 |
| 2025-04-11 (Friday) | 13,617 | KRW 335,318 | KRW 335,318 | 240 | KRW 9,733 | KRW 24.625 | KRW 24.3392 |
| 2025-04-10 (Thursday) | 13,377 | KRW 325,585 | KRW 325,585 | 0 | KRW 13,213 | KRW 24.3392 | KRW 23.3514 |
| 2025-04-09 (Wednesday) | 13,377 | KRW 312,372 | KRW 312,372 | 0 | KRW -10,884 | KRW 23.3514 | KRW 24.1651 |
| 2025-04-08 (Tuesday) | 13,377 | KRW 323,256 | KRW 323,256 | 0 | KRW -1,355 | KRW 24.1651 | KRW 24.2664 |
| 2025-04-07 (Monday) | 13,377 | KRW 324,611 | KRW 324,611 | 0 | KRW -9,348 | KRW 24.2664 | KRW 24.9652 |
| 2025-04-04 (Friday) | 13,377 | KRW 333,959 | KRW 333,959 | 0 | KRW -774 | KRW 24.9652 | KRW 25.023 |
| 2025-04-02 (Wednesday) | 13,377 | KRW 334,733 | KRW 334,733 | 0 | KRW 10,770 | KRW 25.023 | KRW 24.2179 |
| 2025-04-01 (Tuesday) | 13,377 | KRW 323,963 | KRW 323,963 | 0 | KRW 18,722 | KRW 24.2179 | KRW 22.8183 |
| 2025-03-31 (Monday) | 13,377 | KRW 305,241 | KRW 305,241 | 0 | KRW 25,670 | KRW 22.8183 | KRW 20.8994 |
| 2025-03-28 (Friday) | 13,377 | KRW 279,571 | KRW 279,571 | 0 | KRW -11,581 | KRW 20.8994 | KRW 21.7651 |
| 2025-03-27 (Thursday) | 13,377 | KRW 291,152 | KRW 291,152 | 0 | KRW -3,580 | KRW 21.7651 | KRW 22.0327 |
| 2025-03-26 (Wednesday) | 13,377 | KRW 294,732 | KRW 294,732 | 0 | KRW -704 | KRW 22.0327 | KRW 22.0854 |
| 2025-03-25 (Tuesday) | 13,377 | KRW 295,436 | KRW 295,436 | 0 | KRW 27,449 | KRW 22.0854 | KRW 20.0334 |
| 2025-03-24 (Monday) | 13,377 | KRW 267,987 | KRW 267,987 | 0 | KRW 986 | KRW 20.0334 | KRW 19.9597 |
| 2025-03-21 (Friday) | 13,377 | KRW 267,001 | KRW 267,001 | 140 | KRW 32,003 | KRW 19.9597 | KRW 17.7531 |
| 2025-03-20 (Thursday) | 13,237 | KRW 234,998 | KRW 234,998 | 0 | KRW -1,393 | KRW 17.7531 | KRW 17.8584 |
| 2025-03-19 (Wednesday) | 13,237 | KRW 236,391 | KRW 236,391 | 0 | KRW -952 | KRW 17.8584 | KRW 17.9303 |
| 2025-03-18 (Tuesday) | 13,237 | KRW 237,343 | KRW 237,343 | 0 | KRW -10,885 | KRW 17.9303 | KRW 18.7526 |
| 2025-03-17 (Monday) | 13,237 | KRW 248,228 | KRW 248,228 | 0 | KRW -2,180 | KRW 18.7526 | KRW 18.9173 |
| 2025-03-14 (Friday) | 13,237 | KRW 250,408 | KRW 250,408 | 0 | KRW 1,813 | KRW 18.9173 | KRW 18.7803 |
| 2025-03-13 (Thursday) | 13,237 | KRW 248,595 | KRW 248,595 | 0 | KRW -10,551 | KRW 18.7803 | KRW 19.5774 |
| 2025-03-12 (Wednesday) | 13,237 | KRW 259,146 | KRW 259,146 | 0 | KRW -56 | KRW 19.5774 | KRW 19.5816 |
| 2025-03-11 (Tuesday) | 13,237 | KRW 259,202 | KRW 259,202 | 0 | KRW -1,902 | KRW 19.5816 | KRW 19.7253 |
| 2025-03-10 (Monday) | 13,237 | KRW 261,104 | KRW 261,104 | 0 | KRW -5,146 | KRW 19.7253 | KRW 20.1141 |
| 2025-03-07 (Friday) | 13,237 | KRW 266,250 | KRW 266,250 | 0 | KRW 2,347 | KRW 20.1141 | KRW 19.9368 |
| 2025-03-05 (Wednesday) | 13,237 | KRW 263,903 | KRW 263,903 | 200 | KRW 7,034 | KRW 19.9368 | KRW 19.7031 |
| 2025-03-04 (Tuesday) | 13,037 | KRW 256,869 | KRW 256,869 | 320 | KRW 11,726 | KRW 19.7031 | KRW 19.2768 |
| 2025-03-03 (Monday) | 12,717 | KRW 245,143 | KRW 245,143 | 0 | KRW 0 | KRW 19.2768 | KRW 19.2768 |
| 2025-02-28 (Friday) | 12,717 | KRW 245,143 | KRW 245,143 | 0 | KRW -12,670 | KRW 19.2768 | KRW 20.2731 |
| 2025-02-27 (Thursday) | 12,717 | KRW 257,813 | KRW 257,813 | 0 | KRW -866 | KRW 20.2731 | KRW 20.3412 |
| 2025-02-26 (Wednesday) | 12,717 | KRW 258,679 | KRW 258,679 | 0 | KRW -4,851 | KRW 20.3412 | KRW 20.7227 |
| 2025-02-25 (Tuesday) | 12,717 | KRW 263,530 | KRW 263,530 | 0 | KRW 4,690 | KRW 20.7227 | KRW 20.3539 |
| 2025-02-24 (Monday) | 12,717 | KRW 258,840 | KRW 258,840 | 0 | KRW 5,227 | KRW 20.3539 | KRW 19.9428 |
| 2025-02-21 (Friday) | 12,717 | KRW 253,613 | KRW 253,613 | 0 | KRW 7,788 | KRW 19.9428 | KRW 19.3304 |
| 2025-02-20 (Thursday) | 12,717 | KRW 245,825 | KRW 245,825 | 0 | KRW -3,433 | KRW 19.3304 | KRW 19.6004 |
| 2025-02-19 (Wednesday) | 12,717 | KRW 249,258 | KRW 249,258 | 0 | KRW 7,902 | KRW 19.6004 | KRW 18.979 |
| 2025-02-18 (Tuesday) | 12,717 | KRW 241,356 | KRW 241,356 | 0 | KRW -5,627 | KRW 18.979 | KRW 19.4215 |
| 2025-02-17 (Monday) | 12,717 | KRW 246,983 | KRW 246,983 | 120 | KRW 1,771 | KRW 19.4215 | KRW 19.4659 |
| 2025-02-14 (Friday) | 12,597 | KRW 245,212 | KRW 245,212 | 0 | KRW -687 | KRW 19.4659 | KRW 19.5204 |
| 2025-02-13 (Thursday) | 12,597 | KRW 245,899 | KRW 245,899 | 0 | KRW -1,985 | KRW 19.5204 | KRW 19.678 |
| 2025-02-12 (Wednesday) | 12,597 | KRW 247,884 | KRW 247,884 | 0 | KRW -1,905 | KRW 19.678 | KRW 19.8292 |
| 2025-02-11 (Tuesday) | 12,597 | KRW 249,789 | KRW 249,789 | 0 | KRW -3,661 | KRW 19.8292 | KRW 20.1199 |
| 2025-02-10 (Monday) | 12,597 | KRW 253,450 | KRW 253,450 | 0 | KRW -2,832 | KRW 20.1199 | KRW 20.3447 |
| 2025-02-07 (Friday) | 12,597 | KRW 256,282 | KRW 256,282 | 0 | KRW 834 | KRW 20.3447 | KRW 20.2785 |
| 2025-02-06 (Thursday) | 12,597 | KRW 255,448 | KRW 255,448 | 0 | KRW -8,770 | KRW 20.2785 | KRW 20.9747 |
| 2025-02-05 (Wednesday) | 12,597 | KRW 264,218 | KRW 264,218 | 0 | KRW -2,292 | KRW 20.9747 | KRW 21.1566 |
| 2025-02-04 (Tuesday) | 12,597 | KRW 266,510 | KRW 266,510 | 40 | KRW 4,166 | KRW 21.1566 | KRW 20.8923 |
| 2025-02-03 (Monday) | 12,557 | KRW 262,344 | KRW 262,344 | 320 | KRW -3,788 | KRW 20.8923 | KRW 21.7481 |
| 2025-01-31 (Friday) | 12,237 | KRW 266,132 | KRW 266,132 | 0 | KRW -3,626 | KRW 21.7481 | KRW 22.0445 |
| 2025-01-30 (Thursday) | 12,237 | KRW 269,758 | KRW 269,758 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-29 (Wednesday) | 12,237 | KRW 269,758 | KRW 269,758 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-28 (Tuesday) | 12,237 | KRW 269,758 | KRW 269,758 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-27 (Monday) | 12,237 | KRW 269,758 | KRW 269,758 | 0 | KRW 0 | KRW 22.0445 | KRW 22.0445 |
| 2025-01-24 (Friday) | 12,237 | KRW 269,758 | KRW 269,758 | 0 | KRW 5,800 | KRW 22.0445 | KRW 21.5705 |
| 2025-01-23 (Thursday) | 12,237 | KRW 263,958 | KRW 263,958 | 0 | KRW 380 | KRW 21.5705 | KRW 21.5394 |
| 2025-01-22 (Wednesday) | 12,237 | KRW 263,578 | KRW 263,578 | ||||
| 2025-01-21 (Tuesday) | 12,237 | KRW 262,206 | KRW 262,206 | ||||
| 2025-01-20 (Monday) | 12,237 | KRW 258,380 | KRW 258,380 | ||||
| 2025-01-17 (Friday) | 12,237 | KRW 256,433 | KRW 256,433 | ||||
| 2025-01-16 (Thursday) | 12,237 | KRW 256,635 | KRW 256,635 | ||||
| 2025-01-15 (Wednesday) | 12,237 | KRW 249,162 | KRW 249,162 | ||||
| 2025-01-14 (Tuesday) | 12,237 | KRW 252,115 | KRW 252,115 | ||||
| 2025-01-13 (Monday) | 12,237 | KRW 249,582 | KRW 249,582 | ||||
| 2025-01-10 (Friday) | 12,237 | KRW 253,519 | KRW 253,519 | ||||
| 2025-01-09 (Thursday) | 12,237 | KRW 259,711 | KRW 259,711 | ||||
| 2025-01-09 (Thursday) | 12,237 | KRW 259,711 | KRW 259,711 | ||||
| 2025-01-09 (Thursday) | 12,237 | KRW 259,711 | KRW 259,711 | ||||
| 2025-01-08 (Wednesday) | 12,237 | KRW 254,403 | KRW 254,403 | ||||
| 2025-01-08 (Wednesday) | 12,237 | KRW 254,403 | KRW 254,403 | ||||
| 2025-01-08 (Wednesday) | 12,237 | KRW 254,403 | KRW 254,403 | ||||
| 2025-01-02 (Thursday) | 12,237 | KRW 253,225 | KRW 253,225 | ||||
| 2024-12-30 (Monday) | 12,237 | KRW 256,435 | KRW 256,435 | ||||
| 2024-12-06 (Friday) | 12,237 | KRW 256,949 | KRW 256,949 | 0 | KRW 5,291 | KRW 20.9977 | KRW 20.5653 |
| 2024-12-05 (Thursday) | 12,237 | KRW 251,658 | KRW 251,658 | 0 | KRW -4,744 | KRW 20.5653 | KRW 20.953 |
| 2024-12-04 (Wednesday) | 12,237 | KRW 256,402 | KRW 256,402 | 0 | KRW -5,268 | KRW 20.953 | KRW 21.3835 |
| 2024-12-03 (Tuesday) | 12,237 | KRW 261,670 | KRW 261,670 | 0 | KRW 2,905 | KRW 21.3835 | KRW 21.1461 |
| 2024-12-02 (Monday) | 12,237 | KRW 258,765 | KRW 258,765 | 0 | KRW -10,527 | KRW 21.1461 | KRW 22.0064 |
| 2024-11-29 (Friday) | 12,237 | KRW 269,292 | KRW 269,292 | 0 | KRW -9,539 | KRW 22.0064 | KRW 22.7859 |
| 2024-11-28 (Thursday) | 12,237 | KRW 278,831 | KRW 278,831 | 0 | KRW 6,401 | KRW 22.7859 | KRW 22.2628 |
| 2024-11-27 (Wednesday) | 12,237 | KRW 272,430 | KRW 272,430 | 0 | KRW 1,547 | KRW 22.2628 | KRW 22.1364 |
| 2024-11-26 (Tuesday) | 12,237 | KRW 270,883 | KRW 270,883 | 0 | KRW -8,957 | KRW 22.1364 | KRW 22.8684 |
| 2024-11-26 (Tuesday) | 12,237 | KRW 270,883 | KRW 270,883 | 0 | KRW -8,957 | KRW 22.1364 | KRW 22.8684 |
| 2024-11-25 (Monday) | 12,237 | KRW 279,840 | KRW 279,840 | 0 | KRW 2,689 | KRW 22.8684 | KRW 22.6486 |
| 2024-11-22 (Friday) | 12,237 | KRW 277,151 | KRW 277,151 | 0 | KRW 4,838 | KRW 22.6486 | KRW 22.2532 |
| 2024-11-21 (Thursday) | 12,237 | KRW 272,313 | KRW 272,313 | 0 | KRW 1,367 | KRW 22.2532 | KRW 22.1415 |
| 2024-11-20 (Wednesday) | 12,237 | KRW 270,946 | KRW 270,946 | 0 | KRW -411 | KRW 22.1415 | KRW 22.1751 |
| 2024-11-19 (Tuesday) | 12,237 | KRW 271,357 | KRW 271,357 | 0 | KRW 340 | KRW 22.1751 | KRW 22.1473 |
| 2024-11-18 (Monday) | 12,237 | KRW 271,017 | KRW 271,017 | 0 | KRW -8,900 | KRW 22.1473 | KRW 22.8746 |
| 2024-11-12 (Tuesday) | 12,237 | KRW 279,917 | KRW 279,917 | 0 | KRW 6,170 | KRW 22.8746 | KRW 22.3704 |
| 2024-11-11 (Monday) | 12,237 | KRW 273,747 | KRW 273,747 | 0 | KRW -16,160 | KRW 22.3704 | KRW 23.691 |
| 2024-11-11 (Monday) | 12,237 | KRW 273,747 | KRW 273,747 | 0 | KRW -16,160 | KRW 22.3704 | KRW 23.691 |
| 2024-11-08 (Friday) | 12,237 | KRW 289,907 | KRW 289,907 | 0 | KRW -1,054 | KRW 23.691 | KRW 23.7772 |
| 2024-11-08 (Friday) | 12,237 | KRW 289,907 | KRW 289,907 | 0 | KRW -1,054 | KRW 23.691 | KRW 23.7772 |
| 2024-11-07 (Thursday) | 12,237 | KRW 290,961 | KRW 290,961 | 0 | KRW -9,694 | KRW 23.7772 | KRW 24.5693 |
| 2024-11-07 (Thursday) | 12,237 | KRW 290,961 | KRW 290,961 | 0 | KRW -9,694 | KRW 23.7772 | KRW 24.5693 |
| 2024-11-06 (Wednesday) | 12,237 | KRW 300,655 | KRW 300,655 | 0 | KRW 7,745 | KRW 24.5693 | KRW 23.9364 |
| 2024-11-06 (Wednesday) | 12,237 | KRW 300,655 | KRW 300,655 | 0 | KRW 7,745 | KRW 24.5693 | KRW 23.9364 |
| 2024-11-05 (Tuesday) | 12,237 | KRW 292,910 | KRW 292,910 | 0 | KRW -14,153 | KRW 23.9364 | KRW 25.093 |
| 2024-11-05 (Tuesday) | 12,237 | KRW 292,910 | KRW 292,910 | 0 | KRW -14,153 | KRW 23.9364 | KRW 25.093 |
| 2024-11-04 (Monday) | 12,237 | KRW 307,063 | KRW 307,063 | 0 | KRW 14,269 | KRW 25.093 | KRW 23.9269 |
| 2024-11-04 (Monday) | 12,237 | KRW 307,063 | KRW 307,063 | 0 | KRW 14,269 | KRW 25.093 | KRW 23.9269 |
| 2024-11-01 (Friday) | 12,237 | KRW 292,794 | KRW 292,794 | 0 | KRW -24,659 | KRW 23.9269 | KRW 25.9421 |
| 2024-11-01 (Friday) | 12,237 | KRW 292,794 | KRW 292,794 | 0 | KRW -24,659 | KRW 23.9269 | KRW 25.9421 |
| 2024-10-31 (Thursday) | 12,237 | KRW 317,453 | KRW 317,453 | 0 | KRW 14,671 | KRW 25.9421 | KRW 24.7432 |
| 2024-10-31 (Thursday) | 12,237 | KRW 317,453 | KRW 317,453 | 0 | KRW 14,671 | KRW 25.9421 | KRW 24.7432 |
| 2024-10-30 (Wednesday) | 12,237 | KRW 302,782 | KRW 302,782 | 0 | KRW 2,693 | KRW 24.7432 | KRW 24.5231 |
| 2024-10-30 (Wednesday) | 12,237 | KRW 302,782 | KRW 302,782 | 0 | KRW 2,693 | KRW 24.7432 | KRW 24.5231 |
| 2024-10-29 (Tuesday) | 12,237 | KRW 300,089 | KRW 300,089 | 40 | KRW 20,042 | KRW 24.5231 | KRW 22.9603 |
| 2024-10-29 (Tuesday) | 12,237 | KRW 300,089 | KRW 300,089 | 40 | KRW 20,042 | KRW 24.5231 | KRW 22.9603 |
| 2024-10-28 (Monday) | 12,197 | KRW 280,047 | KRW 280,047 | 0 | KRW 14,370 | KRW 22.9603 | KRW 21.7822 |
| 2024-10-28 (Monday) | 12,197 | KRW 280,047 | KRW 280,047 | 0 | KRW 14,370 | KRW 22.9603 | KRW 21.7822 |
| 2024-10-25 (Friday) | 12,197 | KRW 265,677 | KRW 265,677 | 80 | KRW -3,385 | KRW 21.7822 | KRW 22.2053 |
| 2024-10-25 (Friday) | 12,197 | KRW 265,677 | KRW 265,677 | 80 | KRW -3,385 | KRW 21.7822 | KRW 22.2053 |
| 2024-10-24 (Thursday) | 12,117 | KRW 269,062 | KRW 269,062 | 0 | KRW 6,916 | KRW 22.2053 | KRW 21.6346 |
| 2024-10-24 (Thursday) | 12,117 | KRW 269,062 | KRW 269,062 | 0 | KRW 6,916 | KRW 22.2053 | KRW 21.6346 |
| 2024-10-23 (Wednesday) | 12,117 | KRW 262,146 | KRW 262,146 | 0 | KRW 1,386 | KRW 21.6346 | KRW 21.5202 |
| 2024-10-23 (Wednesday) | 12,117 | KRW 262,146 | KRW 262,146 | 0 | KRW 1,386 | KRW 21.6346 | KRW 21.5202 |
| 2024-10-22 (Tuesday) | 12,117 | KRW 260,760 | KRW 260,760 | 0 | KRW -10,621 | KRW 21.5202 | KRW 22.3967 |
| 2024-10-22 (Tuesday) | 12,117 | KRW 260,760 | KRW 260,760 | 0 | KRW -10,621 | KRW 21.5202 | KRW 22.3967 |
| 2024-10-21 (Monday) | 12,117 | KRW 271,381 | KRW 271,381 | 160 | KRW 4,254 | KRW 22.3967 | KRW 22.3406 |
| 2024-10-21 (Monday) | 12,117 | KRW 271,381 | KRW 271,381 | 160 | KRW 4,254 | KRW 22.3967 | KRW 22.3406 |
| 2024-10-18 (Friday) | 11,957 | KRW 267,127 | KRW 267,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 27.177* | 22.51 | |||
| 2025-04-28 | BUY | 180 | 26.592* | 22.18 | |||
| 2025-04-25 | BUY | 180 | 26.966* | 22.13 | |||
| 2025-04-11 | BUY | 240 | 24.625* | 21.80 | |||
| 2025-03-21 | BUY | 140 | 19.960* | 21.64 | |||
| 2025-03-05 | BUY | 200 | 19.937* | 22.01 | |||
| 2025-03-04 | BUY | 320 | 19.703* | 22.04 | |||
| 2025-02-17 | BUY | 120 | 19.422* | 22.42 | |||
| 2025-02-04 | BUY | 40 | 21.157* | 22.77 | |||
| 2025-02-03 | BUY | 320 | 20.892* | 22.81 | |||
| 2024-10-29 | BUY | 40 | 24.523* | 22.08 | |||
| 2024-10-29 | BUY | 40 | 24.523* | 22.08 | |||
| 2024-10-25 | BUY | 80 | 21.782* | 21.94 | |||
| 2024-10-25 | BUY | 80 | 21.782* | 21.94 | |||
| 2024-10-21 | BUY | 160 | 22.397* | 0.00 | |||
| 2024-10-21 | BUY | 160 | 22.397* | 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.