| 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 | LigaChem Biosciences Inc. |
| Ticker | 141080.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 141080.KQ holdings
| Date | Number of 141080.KQ Shares Held | Base Market Value of 141080.KQ Shares | Local Market Value of 141080.KQ Shares | Change in 141080.KQ Shares Held | Change in 141080.KQ Base Value | Current Price per 141080.KQ Share Held | Previous Price per 141080.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,165 | KRW 1,019,831 | KRW 1,019,831 | ||||
| 2025-05-07 (Wednesday) | 14,165 | KRW 1,021,156 | KRW 1,021,156 | 140 | KRW -58,074 | KRW 72.0901 | KRW 76.9504 |
| 2025-05-06 (Tuesday) | 14,025 | KRW 1,079,230 | KRW 1,079,230 | 0 | KRW 0 | KRW 76.9504 | KRW 76.9504 |
| 2025-05-05 (Monday) | 14,025 | KRW 1,079,230 | KRW 1,079,230 | 0 | KRW 0 | KRW 76.9504 | KRW 76.9504 |
| 2025-05-02 (Friday) | 14,025 | KRW 1,079,230 | KRW 1,079,230 | 0 | KRW 43,264 | KRW 76.9504 | KRW 73.8657 |
| 2025-05-01 (Thursday) | 14,025 | KRW 1,035,966 | KRW 1,035,966 | 0 | KRW 0 | KRW 73.8657 | KRW 73.8657 |
| 2025-04-30 (Wednesday) | 14,025 | KRW 1,035,966 | KRW 1,035,966 | 0 | KRW -28,619 | KRW 73.8657 | KRW 75.9062 |
| 2025-04-29 (Tuesday) | 14,025 | KRW 1,064,585 | KRW 1,064,585 | 0 | KRW 41,508 | KRW 75.9062 | KRW 72.9467 |
| 2025-04-28 (Monday) | 14,025 | KRW 1,023,077 | KRW 1,023,077 | 180 | KRW -51,187 | KRW 72.9467 | KRW 77.5922 |
| 2025-04-25 (Friday) | 13,845 | KRW 1,074,264 | KRW 1,074,264 | 180 | KRW -5,642 | KRW 77.5922 | KRW 79.0272 |
| 2025-04-24 (Thursday) | 13,665 | KRW 1,079,906 | KRW 1,079,906 | 0 | KRW -13,217 | KRW 79.0272 | KRW 79.9944 |
| 2025-04-23 (Wednesday) | 13,665 | KRW 1,093,123 | KRW 1,093,123 | 0 | KRW 11,966 | KRW 79.9944 | KRW 79.1187 |
| 2025-04-22 (Tuesday) | 13,665 | KRW 1,081,157 | KRW 1,081,157 | 0 | KRW 54,633 | KRW 79.1187 | KRW 75.1207 |
| 2025-04-21 (Monday) | 13,665 | KRW 1,026,524 | KRW 1,026,524 | 0 | KRW -24,148 | KRW 75.1207 | KRW 76.8878 |
| 2025-04-18 (Friday) | 13,665 | KRW 1,050,672 | KRW 1,050,672 | 0 | KRW 26,965 | KRW 76.8878 | KRW 74.9145 |
| 2025-04-17 (Thursday) | 13,665 | KRW 1,023,707 | KRW 1,023,707 | 0 | KRW 21,633 | KRW 74.9145 | KRW 73.3314 |
| 2025-04-16 (Wednesday) | 13,665 | KRW 1,002,074 | KRW 1,002,074 | 0 | KRW -47,679 | KRW 73.3314 | KRW 76.8206 |
| 2025-04-15 (Tuesday) | 13,665 | KRW 1,049,753 | KRW 1,049,753 | 0 | KRW -14,466 | KRW 76.8206 | KRW 77.8792 |
| 2025-04-14 (Monday) | 13,665 | KRW 1,064,219 | KRW 1,064,219 | 0 | KRW 47,179 | KRW 77.8792 | KRW 74.4266 |
| 2025-04-11 (Friday) | 13,665 | KRW 1,017,040 | KRW 1,017,040 | 240 | KRW 98,997 | KRW 74.4266 | KRW 68.3831 |
| 2025-04-10 (Thursday) | 13,425 | KRW 918,043 | KRW 918,043 | 0 | KRW 70,301 | KRW 68.3831 | KRW 63.1465 |
| 2025-04-09 (Wednesday) | 13,425 | KRW 847,742 | KRW 847,742 | 0 | KRW -15,242 | KRW 63.1465 | KRW 64.2819 |
| 2025-04-08 (Tuesday) | 13,425 | KRW 862,984 | KRW 862,984 | 0 | KRW 43,968 | KRW 64.2819 | KRW 61.0068 |
| 2025-04-07 (Monday) | 13,425 | KRW 819,016 | KRW 819,016 | 0 | KRW -77,856 | KRW 61.0068 | KRW 66.8061 |
| 2025-04-04 (Friday) | 13,425 | KRW 896,872 | KRW 896,872 | 0 | KRW 33,696 | KRW 66.8061 | KRW 64.2962 |
| 2025-04-02 (Wednesday) | 13,425 | KRW 863,176 | KRW 863,176 | 0 | KRW -39,698 | KRW 64.2962 | KRW 67.2532 |
| 2025-04-01 (Tuesday) | 13,425 | KRW 902,874 | KRW 902,874 | 0 | KRW 37,657 | KRW 67.2532 | KRW 64.4482 |
| 2025-03-31 (Monday) | 13,425 | KRW 865,217 | KRW 865,217 | 0 | KRW 3,813 | KRW 64.4482 | KRW 64.1642 |
| 2025-03-28 (Friday) | 13,425 | KRW 861,404 | KRW 861,404 | 0 | KRW -17,933 | KRW 64.1642 | KRW 65.5 |
| 2025-03-27 (Thursday) | 13,425 | KRW 879,337 | KRW 879,337 | 0 | KRW -22,684 | KRW 65.5 | KRW 67.1896 |
| 2025-03-26 (Wednesday) | 13,425 | KRW 902,021 | KRW 902,021 | 0 | KRW -12,593 | KRW 67.1896 | KRW 68.1277 |
| 2025-03-25 (Tuesday) | 13,425 | KRW 914,614 | KRW 914,614 | 0 | KRW 5,313 | KRW 68.1277 | KRW 67.7319 |
| 2025-03-24 (Monday) | 13,425 | KRW 909,301 | KRW 909,301 | 0 | KRW -12,954 | KRW 67.7319 | KRW 68.6968 |
| 2025-03-21 (Friday) | 13,425 | KRW 922,255 | KRW 922,255 | 140 | KRW 22,565 | KRW 68.6968 | KRW 67.7222 |
| 2025-03-20 (Thursday) | 13,285 | KRW 899,690 | KRW 899,690 | 0 | KRW -48,390 | KRW 67.7222 | KRW 71.3647 |
| 2025-03-19 (Wednesday) | 13,285 | KRW 948,080 | KRW 948,080 | 0 | KRW -26,681 | KRW 71.3647 | KRW 73.3731 |
| 2025-03-18 (Tuesday) | 13,285 | KRW 974,761 | KRW 974,761 | 0 | KRW -14,411 | KRW 73.3731 | KRW 74.4578 |
| 2025-03-17 (Monday) | 13,285 | KRW 989,172 | KRW 989,172 | 0 | KRW 45,139 | KRW 74.4578 | KRW 71.0601 |
| 2025-03-14 (Friday) | 13,285 | KRW 944,033 | KRW 944,033 | 0 | KRW 5,451 | KRW 71.0601 | KRW 70.6498 |
| 2025-03-13 (Thursday) | 13,285 | KRW 938,582 | KRW 938,582 | 0 | KRW -5,604 | KRW 70.6498 | KRW 71.0716 |
| 2025-03-12 (Wednesday) | 13,285 | KRW 944,186 | KRW 944,186 | 0 | KRW -18,931 | KRW 71.0716 | KRW 72.4966 |
| 2025-03-11 (Tuesday) | 13,285 | KRW 963,117 | KRW 963,117 | 0 | KRW -15,571 | KRW 72.4966 | KRW 73.6686 |
| 2025-03-10 (Monday) | 13,285 | KRW 978,688 | KRW 978,688 | 0 | KRW 15,428 | KRW 73.6686 | KRW 72.5073 |
| 2025-03-07 (Friday) | 13,285 | KRW 963,260 | KRW 963,260 | 0 | KRW -92,526 | KRW 72.5073 | KRW 79.472 |
| 2025-03-05 (Wednesday) | 13,285 | KRW 1,055,786 | KRW 1,055,786 | 200 | KRW 36,164 | KRW 79.472 | KRW 77.923 |
| 2025-03-04 (Tuesday) | 13,085 | KRW 1,019,622 | KRW 1,019,622 | 320 | KRW 59,782 | KRW 77.923 | KRW 75.1931 |
| 2025-03-03 (Monday) | 12,765 | KRW 959,840 | KRW 959,840 | 0 | KRW 0 | KRW 75.1931 | KRW 75.1931 |
| 2025-02-28 (Friday) | 12,765 | KRW 959,840 | KRW 959,840 | 0 | KRW -29,297 | KRW 75.1931 | KRW 77.4882 |
| 2025-02-27 (Thursday) | 12,765 | KRW 989,137 | KRW 989,137 | 0 | KRW -23,654 | KRW 77.4882 | KRW 79.3412 |
| 2025-02-26 (Wednesday) | 12,765 | KRW 1,012,791 | KRW 1,012,791 | 0 | KRW 191 | KRW 79.3412 | KRW 79.3263 |
| 2025-02-25 (Tuesday) | 12,765 | KRW 1,012,600 | KRW 1,012,600 | 0 | KRW 7,320 | KRW 79.3263 | KRW 78.7528 |
| 2025-02-24 (Monday) | 12,765 | KRW 1,005,280 | KRW 1,005,280 | 0 | KRW -14,781 | KRW 78.7528 | KRW 79.9108 |
| 2025-02-21 (Friday) | 12,765 | KRW 1,020,061 | KRW 1,020,061 | 0 | KRW 41,927 | KRW 79.9108 | KRW 76.6262 |
| 2025-02-20 (Thursday) | 12,765 | KRW 978,134 | KRW 978,134 | 0 | KRW -23,547 | KRW 76.6262 | KRW 78.4709 |
| 2025-02-19 (Wednesday) | 12,765 | KRW 1,001,681 | KRW 1,001,681 | 0 | KRW -39,006 | KRW 78.4709 | KRW 81.5266 |
| 2025-02-18 (Tuesday) | 12,765 | KRW 1,040,687 | KRW 1,040,687 | 0 | KRW 4,754 | KRW 81.5266 | KRW 81.1542 |
| 2025-02-17 (Monday) | 12,765 | KRW 1,035,933 | KRW 1,035,933 | 120 | KRW -334 | KRW 81.1542 | KRW 81.9507 |
| 2025-02-14 (Friday) | 12,645 | KRW 1,036,267 | KRW 1,036,267 | 0 | KRW 29,700 | KRW 81.9507 | KRW 79.602 |
| 2025-02-13 (Thursday) | 12,645 | KRW 1,006,567 | KRW 1,006,567 | 0 | KRW -2,667 | KRW 79.602 | KRW 79.8129 |
| 2025-02-12 (Wednesday) | 12,645 | KRW 1,009,234 | KRW 1,009,234 | 0 | KRW -18,107 | KRW 79.8129 | KRW 81.2448 |
| 2025-02-11 (Tuesday) | 12,645 | KRW 1,027,341 | KRW 1,027,341 | 0 | KRW -59,155 | KRW 81.2448 | KRW 85.923 |
| 2025-02-10 (Monday) | 12,645 | KRW 1,086,496 | KRW 1,086,496 | 0 | KRW -26,400 | KRW 85.923 | KRW 88.0108 |
| 2025-02-07 (Friday) | 12,645 | KRW 1,112,896 | KRW 1,112,896 | 0 | KRW -14,133 | KRW 88.0108 | KRW 89.1284 |
| 2025-02-06 (Thursday) | 12,645 | KRW 1,127,029 | KRW 1,127,029 | 0 | KRW 58,253 | KRW 89.1284 | KRW 84.5216 |
| 2025-02-05 (Wednesday) | 12,645 | KRW 1,068,776 | KRW 1,068,776 | 0 | KRW 11,641 | KRW 84.5216 | KRW 83.601 |
| 2025-02-04 (Tuesday) | 12,645 | KRW 1,057,135 | KRW 1,057,135 | 40 | KRW 58,736 | KRW 83.601 | KRW 79.2066 |
| 2025-02-03 (Monday) | 12,605 | KRW 998,399 | KRW 998,399 | 320 | KRW -71,148 | KRW 79.2066 | KRW 87.0612 |
| 2025-01-31 (Friday) | 12,285 | KRW 1,069,547 | KRW 1,069,547 | 0 | KRW 18,043 | KRW 87.0612 | KRW 85.5925 |
| 2025-01-30 (Thursday) | 12,285 | KRW 1,051,504 | KRW 1,051,504 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-29 (Wednesday) | 12,285 | KRW 1,051,504 | KRW 1,051,504 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-28 (Tuesday) | 12,285 | KRW 1,051,504 | KRW 1,051,504 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-27 (Monday) | 12,285 | KRW 1,051,504 | KRW 1,051,504 | 0 | KRW 0 | KRW 85.5925 | KRW 85.5925 |
| 2025-01-24 (Friday) | 12,285 | KRW 1,051,504 | KRW 1,051,504 | 0 | KRW 29,143 | KRW 85.5925 | KRW 83.2203 |
| 2025-01-23 (Thursday) | 12,285 | KRW 1,022,361 | KRW 1,022,361 | 0 | KRW 10,082 | KRW 83.2203 | KRW 82.3996 |
| 2025-01-22 (Wednesday) | 12,285 | KRW 1,012,279 | KRW 1,012,279 | ||||
| 2025-01-21 (Tuesday) | 12,285 | KRW 1,023,074 | KRW 1,023,074 | ||||
| 2025-01-20 (Monday) | 12,285 | KRW 1,025,725 | KRW 1,025,725 | ||||
| 2025-01-17 (Friday) | 12,285 | KRW 1,024,698 | KRW 1,024,698 | ||||
| 2025-01-16 (Thursday) | 12,285 | KRW 1,012,013 | KRW 1,012,013 | ||||
| 2025-01-15 (Wednesday) | 12,285 | KRW 967,766 | KRW 967,766 | ||||
| 2025-01-14 (Tuesday) | 12,285 | KRW 991,430 | KRW 991,430 | ||||
| 2025-01-13 (Monday) | 12,285 | KRW 983,034 | KRW 983,034 | ||||
| 2025-01-10 (Friday) | 12,285 | KRW 1,017,216 | KRW 1,017,216 | ||||
| 2025-01-09 (Thursday) | 12,285 | KRW 1,027,780 | KRW 1,027,780 | ||||
| 2025-01-09 (Thursday) | 12,285 | KRW 1,027,780 | KRW 1,027,780 | ||||
| 2025-01-09 (Thursday) | 12,285 | KRW 1,027,780 | KRW 1,027,780 | ||||
| 2025-01-08 (Wednesday) | 12,285 | KRW 1,021,604 | KRW 1,021,604 | ||||
| 2025-01-08 (Wednesday) | 12,285 | KRW 1,021,604 | KRW 1,021,604 | ||||
| 2025-01-08 (Wednesday) | 12,285 | KRW 1,021,604 | KRW 1,021,604 | ||||
| 2025-01-02 (Thursday) | 12,285 | KRW 911,334 | KRW 911,334 | ||||
| 2024-12-30 (Monday) | 12,285 | KRW 909,598 | KRW 909,598 | ||||
| 2024-12-06 (Friday) | 12,285 | KRW 906,313 | KRW 906,313 | 0 | KRW -9,636 | KRW 73.7739 | KRW 74.5583 |
| 2024-12-05 (Thursday) | 12,285 | KRW 915,949 | KRW 915,949 | 0 | KRW -11,763 | KRW 74.5583 | KRW 75.5158 |
| 2024-12-04 (Wednesday) | 12,285 | KRW 927,712 | KRW 927,712 | 0 | KRW 3,020 | KRW 75.5158 | KRW 75.27 |
| 2024-12-03 (Tuesday) | 12,285 | KRW 924,692 | KRW 924,692 | 0 | KRW 66,937 | KRW 75.27 | KRW 69.8213 |
| 2024-12-02 (Monday) | 12,285 | KRW 857,755 | KRW 857,755 | 0 | KRW 16,769 | KRW 69.8213 | KRW 68.4563 |
| 2024-11-29 (Friday) | 12,285 | KRW 840,986 | KRW 840,986 | 0 | KRW -33,999 | KRW 68.4563 | KRW 71.2238 |
| 2024-11-28 (Thursday) | 12,285 | KRW 874,985 | KRW 874,985 | 0 | KRW 29,866 | KRW 71.2238 | KRW 68.7928 |
| 2024-11-27 (Wednesday) | 12,285 | KRW 845,119 | KRW 845,119 | 0 | KRW 16,542 | KRW 68.7928 | KRW 67.4462 |
| 2024-11-26 (Tuesday) | 12,285 | KRW 828,577 | KRW 828,577 | 0 | KRW -40,971 | KRW 67.4462 | KRW 70.7813 |
| 2024-11-26 (Tuesday) | 12,285 | KRW 828,577 | KRW 828,577 | 0 | KRW -40,971 | KRW 67.4462 | KRW 70.7813 |
| 2024-11-25 (Monday) | 12,285 | KRW 869,548 | KRW 869,548 | 1,115 | KRW 108,600 | KRW 70.7813 | KRW 68.1243 |
| 2024-11-22 (Friday) | 11,170 | KRW 760,948 | KRW 760,948 | 0 | KRW -14,330 | KRW 68.1243 | KRW 69.4072 |
| 2024-11-21 (Thursday) | 11,170 | KRW 775,278 | KRW 775,278 | 0 | KRW -40,560 | KRW 69.4072 | KRW 73.0383 |
| 2024-11-20 (Wednesday) | 11,170 | KRW 815,838 | KRW 815,838 | 0 | KRW -37,649 | KRW 73.0383 | KRW 76.4089 |
| 2024-11-19 (Tuesday) | 11,170 | KRW 853,487 | KRW 853,487 | 0 | KRW -52,795 | KRW 76.4089 | KRW 81.1354 |
| 2024-11-18 (Monday) | 11,170 | KRW 906,282 | KRW 906,282 | 0 | KRW -149,189 | KRW 81.1354 | KRW 94.4916 |
| 2024-11-12 (Tuesday) | 11,170 | KRW 1,055,471 | KRW 1,055,471 | 0 | KRW -65,774 | KRW 94.4916 | KRW 100.38 |
| 2024-11-11 (Monday) | 11,170 | KRW 1,121,245 | KRW 1,121,245 | 0 | KRW 69,174 | KRW 100.38 | KRW 94.1872 |
| 2024-11-11 (Monday) | 11,170 | KRW 1,121,245 | KRW 1,121,245 | 0 | KRW 69,174 | KRW 100.38 | KRW 94.1872 |
| 2024-11-08 (Friday) | 11,170 | KRW 1,052,071 | KRW 1,052,071 | 0 | KRW 50,507 | KRW 94.1872 | KRW 89.6655 |
| 2024-11-08 (Friday) | 11,170 | KRW 1,052,071 | KRW 1,052,071 | 0 | KRW 50,507 | KRW 94.1872 | KRW 89.6655 |
| 2024-11-07 (Thursday) | 11,170 | KRW 1,001,564 | KRW 1,001,564 | 0 | KRW -52,187 | KRW 89.6655 | KRW 94.3376 |
| 2024-11-07 (Thursday) | 11,170 | KRW 1,001,564 | KRW 1,001,564 | 0 | KRW -52,187 | KRW 89.6655 | KRW 94.3376 |
| 2024-11-06 (Wednesday) | 11,170 | KRW 1,053,751 | KRW 1,053,751 | 0 | KRW 2,905 | KRW 94.3376 | KRW 94.0775 |
| 2024-11-06 (Wednesday) | 11,170 | KRW 1,053,751 | KRW 1,053,751 | 0 | KRW 2,905 | KRW 94.3376 | KRW 94.0775 |
| 2024-11-05 (Tuesday) | 11,170 | KRW 1,050,846 | KRW 1,050,846 | 0 | KRW -9,200 | KRW 94.0775 | KRW 94.9012 |
| 2024-11-05 (Tuesday) | 11,170 | KRW 1,050,846 | KRW 1,050,846 | 0 | KRW -9,200 | KRW 94.0775 | KRW 94.9012 |
| 2024-11-04 (Monday) | 11,170 | KRW 1,060,046 | KRW 1,060,046 | 0 | KRW 93,038 | KRW 94.9012 | KRW 86.5719 |
| 2024-11-04 (Monday) | 11,170 | KRW 1,060,046 | KRW 1,060,046 | 0 | KRW 93,038 | KRW 94.9012 | KRW 86.5719 |
| 2024-11-01 (Friday) | 11,170 | KRW 967,008 | KRW 967,008 | 0 | KRW -77,144 | KRW 86.5719 | KRW 93.4782 |
| 2024-11-01 (Friday) | 11,170 | KRW 967,008 | KRW 967,008 | 0 | KRW -77,144 | KRW 86.5719 | KRW 93.4782 |
| 2024-10-31 (Thursday) | 11,170 | KRW 1,044,152 | KRW 1,044,152 | 0 | KRW 3,278 | KRW 93.4782 | KRW 93.1848 |
| 2024-10-31 (Thursday) | 11,170 | KRW 1,044,152 | KRW 1,044,152 | 0 | KRW 3,278 | KRW 93.4782 | KRW 93.1848 |
| 2024-10-30 (Wednesday) | 11,170 | KRW 1,040,874 | KRW 1,040,874 | 0 | KRW -20,173 | KRW 93.1848 | KRW 94.9908 |
| 2024-10-30 (Wednesday) | 11,170 | KRW 1,040,874 | KRW 1,040,874 | 0 | KRW -20,173 | KRW 93.1848 | KRW 94.9908 |
| 2024-10-29 (Tuesday) | 11,170 | KRW 1,061,047 | KRW 1,061,047 | 36 | KRW 38,488 | KRW 94.9908 | KRW 91.8411 |
| 2024-10-29 (Tuesday) | 11,170 | KRW 1,061,047 | KRW 1,061,047 | 36 | KRW 38,488 | KRW 94.9908 | KRW 91.8411 |
| 2024-10-28 (Monday) | 11,134 | KRW 1,022,559 | KRW 1,022,559 | 324 | KRW 41,778 | KRW 91.8411 | KRW 90.729 |
| 2024-10-28 (Monday) | 11,134 | KRW 1,022,559 | KRW 1,022,559 | 324 | KRW 41,778 | KRW 91.8411 | KRW 90.729 |
| 2024-10-25 (Friday) | 10,810 | KRW 980,781 | KRW 980,781 | 0 | KRW -45,163 | KRW 90.729 | KRW 94.9069 |
| 2024-10-25 (Friday) | 10,810 | KRW 980,781 | KRW 980,781 | 0 | KRW -45,163 | KRW 90.729 | KRW 94.9069 |
| 2024-10-24 (Thursday) | 10,810 | KRW 1,025,944 | KRW 1,025,944 | 0 | KRW 25,547 | KRW 94.9069 | KRW 92.5437 |
| 2024-10-24 (Thursday) | 10,810 | KRW 1,025,944 | KRW 1,025,944 | 0 | KRW 25,547 | KRW 94.9069 | KRW 92.5437 |
| 2024-10-23 (Wednesday) | 10,810 | KRW 1,000,397 | KRW 1,000,397 | 0 | KRW -23,345 | KRW 92.5437 | KRW 94.7032 |
| 2024-10-23 (Wednesday) | 10,810 | KRW 1,000,397 | KRW 1,000,397 | 0 | KRW -23,345 | KRW 92.5437 | KRW 94.7032 |
| 2024-10-22 (Tuesday) | 10,810 | KRW 1,023,742 | KRW 1,023,742 | 0 | KRW -3,648 | KRW 94.7032 | KRW 95.0407 |
| 2024-10-22 (Tuesday) | 10,810 | KRW 1,023,742 | KRW 1,023,742 | 0 | KRW -3,648 | KRW 94.7032 | KRW 95.0407 |
| 2024-10-21 (Monday) | 10,810 | KRW 1,027,390 | KRW 1,027,390 | 0 | KRW 49,542 | KRW 95.0407 | KRW 90.4577 |
| 2024-10-21 (Monday) | 10,810 | KRW 1,027,390 | KRW 1,027,390 | 0 | KRW 49,542 | KRW 95.0407 | KRW 90.4577 |
| 2024-10-18 (Friday) | 10,810 | KRW 977,848 | KRW 977,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 72.090* | 80.17 | |||
| 2025-04-28 | BUY | 180 | 72.947* | 80.46 | |||
| 2025-04-25 | BUY | 180 | 77.592* | 80.49 | |||
| 2025-04-11 | BUY | 240 | 74.427* | 80.85 | |||
| 2025-03-21 | BUY | 140 | 68.697* | 83.22 | |||
| 2025-03-05 | BUY | 200 | 79.472* | 84.73 | |||
| 2025-03-04 | BUY | 320 | 77.923* | 84.82 | |||
| 2025-02-17 | BUY | 120 | 81.154* | 85.88 | |||
| 2025-02-04 | BUY | 40 | 83.601* | 86.21 | |||
| 2025-02-03 | BUY | 320 | 79.207* | 86.34 | |||
| 2024-11-25 | BUY | 1,115 | 70.781* | 90.89 | |||
| 2024-10-29 | BUY | 36 | 94.991* | 93.29 | |||
| 2024-10-29 | BUY | 36 | 94.991* | 93.29 | |||
| 2024-10-28 | BUY | 324 | 91.841* | 93.58 | |||
| 2024-10-28 | BUY | 324 | 91.841* | 93.58 |
* (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.