| 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 | JB FINANCIAL GROUP LTD |
| Ticker | 175330.KS(KRW) |
Show aggregate 175330.KS holdings
| Date | Number of 175330.KS Shares Held | Base Market Value of 175330.KS Shares | Local Market Value of 175330.KS Shares | Change in 175330.KS Shares Held | Change in 175330.KS Base Value | Current Price per 175330.KS Share Held | Previous Price per 175330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 65,937 | KRW 816,756 | KRW 816,756 | 693 | KRW 12,168 | KRW 12.3869 | KRW 12.332 |
| 2025-05-06 (Tuesday) | 65,244 | KRW 804,588 | KRW 804,588 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-05 (Monday) | 65,244 | KRW 804,588 | KRW 804,588 | 0 | KRW 0 | KRW 12.332 | KRW 12.332 |
| 2025-05-02 (Friday) | 65,244 | KRW 804,588 | KRW 804,588 | 0 | KRW 21,109 | KRW 12.332 | KRW 12.0084 |
| 2025-05-01 (Thursday) | 65,244 | KRW 783,479 | KRW 783,479 | 0 | KRW 0 | KRW 12.0084 | KRW 12.0084 |
| 2025-04-30 (Wednesday) | 65,244 | KRW 783,479 | KRW 783,479 | 0 | KRW 3,620 | KRW 12.0084 | KRW 11.953 |
| 2025-04-29 (Tuesday) | 65,244 | KRW 779,859 | KRW 779,859 | 0 | KRW 10,313 | KRW 11.953 | KRW 11.7949 |
| 2025-04-28 (Monday) | 65,244 | KRW 769,546 | KRW 769,546 | 891 | KRW 5,102 | KRW 11.7949 | KRW 11.8789 |
| 2025-04-25 (Friday) | 64,353 | KRW 764,444 | KRW 764,444 | 891 | KRW -24,104 | KRW 11.8789 | KRW 12.4255 |
| 2025-04-24 (Thursday) | 63,462 | KRW 788,548 | KRW 788,548 | 0 | KRW -3,974 | KRW 12.4255 | KRW 12.4881 |
| 2025-04-23 (Wednesday) | 63,462 | KRW 792,522 | KRW 792,522 | 0 | KRW -3,964 | KRW 12.4881 | KRW 12.5506 |
| 2025-04-22 (Tuesday) | 63,462 | KRW 796,486 | KRW 796,486 | 0 | KRW 2,680 | KRW 12.5506 | KRW 12.5084 |
| 2025-04-21 (Monday) | 63,462 | KRW 793,806 | KRW 793,806 | 0 | KRW 14,256 | KRW 12.5084 | KRW 12.2837 |
| 2025-04-18 (Friday) | 63,462 | KRW 779,550 | KRW 779,550 | 0 | KRW 6,261 | KRW 12.2837 | KRW 12.1851 |
| 2025-04-17 (Thursday) | 63,462 | KRW 773,289 | KRW 773,289 | 0 | KRW 5,374 | KRW 12.1851 | KRW 12.1004 |
| 2025-04-16 (Wednesday) | 63,462 | KRW 767,915 | KRW 767,915 | 0 | KRW 7,920 | KRW 12.1004 | KRW 11.9756 |
| 2025-04-15 (Tuesday) | 63,462 | KRW 759,995 | KRW 759,995 | 0 | KRW 2,373 | KRW 11.9756 | KRW 11.9382 |
| 2025-04-14 (Monday) | 63,462 | KRW 757,622 | KRW 757,622 | 0 | KRW 32,279 | KRW 11.9382 | KRW 11.4296 |
| 2025-04-11 (Friday) | 63,462 | KRW 725,343 | KRW 725,343 | 1,164 | KRW 6,767 | KRW 11.4296 | KRW 11.5345 |
| 2025-04-10 (Thursday) | 62,298 | KRW 718,576 | KRW 718,576 | 0 | KRW 45,152 | KRW 11.5345 | KRW 10.8097 |
| 2025-04-09 (Wednesday) | 62,298 | KRW 673,424 | KRW 673,424 | 0 | KRW -13,748 | KRW 10.8097 | KRW 11.0304 |
| 2025-04-08 (Tuesday) | 62,298 | KRW 687,172 | KRW 687,172 | 0 | KRW -2,881 | KRW 11.0304 | KRW 11.0766 |
| 2025-04-07 (Monday) | 62,298 | KRW 690,053 | KRW 690,053 | 0 | KRW -81,504 | KRW 11.0766 | KRW 12.3849 |
| 2025-04-04 (Friday) | 62,298 | KRW 771,557 | KRW 771,557 | 0 | KRW -23,176 | KRW 12.3849 | KRW 12.757 |
| 2025-04-02 (Wednesday) | 62,298 | KRW 794,733 | KRW 794,733 | 0 | KRW 23,652 | KRW 12.757 | KRW 12.3773 |
| 2025-04-01 (Tuesday) | 62,298 | KRW 771,081 | KRW 771,081 | 0 | KRW 34,505 | KRW 12.3773 | KRW 11.8234 |
| 2025-03-31 (Monday) | 62,298 | KRW 736,576 | KRW 736,576 | 0 | KRW -4,263 | KRW 11.8234 | KRW 11.8919 |
| 2025-03-28 (Friday) | 62,298 | KRW 740,839 | KRW 740,839 | 0 | KRW 4,646 | KRW 11.8919 | KRW 11.8173 |
| 2025-03-27 (Thursday) | 62,298 | KRW 736,193 | KRW 736,193 | 0 | KRW 1,876 | KRW 11.8173 | KRW 11.7872 |
| 2025-03-26 (Wednesday) | 62,298 | KRW 734,317 | KRW 734,317 | 0 | KRW -21,247 | KRW 11.7872 | KRW 12.1282 |
| 2025-03-25 (Tuesday) | 62,298 | KRW 755,564 | KRW 755,564 | 0 | KRW 4,617 | KRW 12.1282 | KRW 12.0541 |
| 2025-03-24 (Monday) | 62,298 | KRW 750,947 | KRW 750,947 | 0 | KRW -7,897 | KRW 12.0541 | KRW 12.1809 |
| 2025-03-21 (Friday) | 62,298 | KRW 758,844 | KRW 758,844 | 679 | KRW 24,772 | KRW 12.1809 | KRW 11.9131 |
| 2025-03-20 (Thursday) | 61,619 | KRW 734,072 | KRW 734,072 | 0 | KRW 2,158 | KRW 11.9131 | KRW 11.8781 |
| 2025-03-19 (Wednesday) | 61,619 | KRW 731,914 | KRW 731,914 | 0 | KRW 14,295 | KRW 11.8781 | KRW 11.6461 |
| 2025-03-18 (Tuesday) | 61,619 | KRW 717,619 | KRW 717,619 | 0 | KRW -9,313 | KRW 11.6461 | KRW 11.7972 |
| 2025-03-17 (Monday) | 61,619 | KRW 726,932 | KRW 726,932 | 0 | KRW 18,634 | KRW 11.7972 | KRW 11.4948 |
| 2025-03-14 (Friday) | 61,619 | KRW 708,298 | KRW 708,298 | 0 | KRW 12,268 | KRW 11.4948 | KRW 11.2957 |
| 2025-03-13 (Thursday) | 61,619 | KRW 696,030 | KRW 696,030 | 0 | KRW -13,758 | KRW 11.2957 | KRW 11.519 |
| 2025-03-12 (Wednesday) | 61,619 | KRW 709,788 | KRW 709,788 | 0 | KRW 9,073 | KRW 11.519 | KRW 11.3717 |
| 2025-03-11 (Tuesday) | 61,619 | KRW 700,715 | KRW 700,715 | 0 | KRW -6,072 | KRW 11.3717 | KRW 11.4703 |
| 2025-03-10 (Monday) | 61,619 | KRW 706,787 | KRW 706,787 | 0 | KRW -14,284 | KRW 11.4703 | KRW 11.7021 |
| 2025-03-07 (Friday) | 61,619 | KRW 721,071 | KRW 721,071 | 0 | KRW 926 | KRW 11.7021 | KRW 11.6871 |
| 2025-03-05 (Wednesday) | 61,619 | KRW 720,145 | KRW 720,145 | 970 | KRW -1,818 | KRW 11.6871 | KRW 11.904 |
| 2025-03-04 (Tuesday) | 60,649 | KRW 721,963 | KRW 721,963 | 1,552 | KRW 25,516 | KRW 11.904 | KRW 11.7848 |
| 2025-03-03 (Monday) | 59,097 | KRW 696,447 | KRW 696,447 | 0 | KRW 0 | KRW 11.7848 | KRW 11.7848 |
| 2025-02-28 (Friday) | 59,097 | KRW 696,447 | KRW 696,447 | 0 | KRW -42,880 | KRW 11.7848 | KRW 12.5104 |
| 2025-02-27 (Thursday) | 59,097 | KRW 739,327 | KRW 739,327 | 0 | KRW -19,464 | KRW 12.5104 | KRW 12.8398 |
| 2025-02-26 (Wednesday) | 59,097 | KRW 758,791 | KRW 758,791 | 0 | KRW 2,525 | KRW 12.8398 | KRW 12.797 |
| 2025-02-25 (Tuesday) | 59,097 | KRW 756,266 | KRW 756,266 | 0 | KRW -15,960 | KRW 12.797 | KRW 13.0671 |
| 2025-02-24 (Monday) | 59,097 | KRW 772,226 | KRW 772,226 | 0 | KRW 13,991 | KRW 13.0671 | KRW 12.8303 |
| 2025-02-21 (Friday) | 59,097 | KRW 758,235 | KRW 758,235 | 0 | KRW -7,727 | KRW 12.8303 | KRW 12.9611 |
| 2025-02-20 (Thursday) | 59,097 | KRW 765,962 | KRW 765,962 | 0 | KRW 3,195 | KRW 12.9611 | KRW 12.907 |
| 2025-02-19 (Wednesday) | 59,097 | KRW 762,767 | KRW 762,767 | 0 | KRW 21,854 | KRW 12.907 | KRW 12.5372 |
| 2025-02-18 (Tuesday) | 59,097 | KRW 740,913 | KRW 740,913 | 0 | KRW -5,947 | KRW 12.5372 | KRW 12.6379 |
| 2025-02-17 (Monday) | 59,097 | KRW 746,860 | KRW 746,860 | 582 | KRW 15,194 | KRW 12.6379 | KRW 12.5039 |
| 2025-02-14 (Friday) | 58,515 | KRW 731,666 | KRW 731,666 | 0 | KRW 9,528 | KRW 12.5039 | KRW 12.3411 |
| 2025-02-13 (Thursday) | 58,515 | KRW 722,138 | KRW 722,138 | 0 | KRW 11,535 | KRW 12.3411 | KRW 12.1439 |
| 2025-02-12 (Wednesday) | 58,515 | KRW 710,603 | KRW 710,603 | 0 | KRW -4,115 | KRW 12.1439 | KRW 12.2143 |
| 2025-02-11 (Tuesday) | 58,515 | KRW 714,718 | KRW 714,718 | 0 | KRW -24,733 | KRW 12.2143 | KRW 12.6369 |
| 2025-02-10 (Monday) | 58,515 | KRW 739,451 | KRW 739,451 | 0 | KRW -26,978 | KRW 12.6369 | KRW 13.098 |
| 2025-02-07 (Friday) | 58,515 | KRW 766,429 | KRW 766,429 | 0 | KRW -25,981 | KRW 13.098 | KRW 13.542 |
| 2025-02-06 (Thursday) | 58,515 | KRW 792,410 | KRW 792,410 | 0 | KRW 1,732 | KRW 13.542 | KRW 13.5124 |
| 2025-02-05 (Wednesday) | 58,515 | KRW 790,678 | KRW 790,678 | 0 | KRW 11,091 | KRW 13.5124 | KRW 13.3229 |
| 2025-02-04 (Tuesday) | 58,515 | KRW 779,587 | KRW 779,587 | 194 | KRW 4,385 | KRW 13.3229 | KRW 13.292 |
| 2025-02-03 (Monday) | 58,321 | KRW 775,202 | KRW 775,202 | 1,552 | KRW 2,784 | KRW 13.292 | KRW 13.6063 |
| 2025-01-31 (Friday) | 56,769 | KRW 772,418 | KRW 772,418 | 0 | KRW 4,101 | KRW 13.6063 | KRW 13.5341 |
| 2025-01-30 (Thursday) | 56,769 | KRW 768,317 | KRW 768,317 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-29 (Wednesday) | 56,769 | KRW 768,317 | KRW 768,317 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-28 (Tuesday) | 56,769 | KRW 768,317 | KRW 768,317 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-27 (Monday) | 56,769 | KRW 768,317 | KRW 768,317 | 0 | KRW 0 | KRW 13.5341 | KRW 13.5341 |
| 2025-01-24 (Friday) | 56,769 | KRW 768,317 | KRW 768,317 | 0 | KRW 1,601 | KRW 13.5341 | KRW 13.5059 |
| 2025-01-23 (Thursday) | 56,769 | KRW 766,716 | KRW 766,716 | 0 | KRW -2,109 | KRW 13.5059 | KRW 13.543 |
| 2025-01-22 (Wednesday) | 56,769 | KRW 768,825 | KRW 768,825 | ||||
| 2025-01-21 (Tuesday) | 56,769 | KRW 760,206 | KRW 760,206 | ||||
| 2025-01-20 (Monday) | 56,769 | KRW 712,937 | KRW 712,937 | ||||
| 2025-01-17 (Friday) | 56,769 | KRW 709,491 | KRW 709,491 | ||||
| 2025-01-16 (Thursday) | 56,769 | KRW 711,220 | KRW 711,220 | ||||
| 2025-01-15 (Wednesday) | 56,769 | KRW 699,365 | KRW 699,365 | ||||
| 2025-01-14 (Tuesday) | 56,769 | KRW 673,051 | KRW 673,051 | ||||
| 2025-01-13 (Monday) | 56,769 | KRW 666,145 | KRW 666,145 | ||||
| 2025-01-10 (Friday) | 56,769 | KRW 654,513 | KRW 654,513 | ||||
| 2025-01-09 (Thursday) | 56,769 | KRW 631,954 | KRW 631,954 | ||||
| 2025-01-09 (Thursday) | 56,769 | KRW 631,954 | KRW 631,954 | ||||
| 2025-01-09 (Thursday) | 56,769 | KRW 631,954 | KRW 631,954 | ||||
| 2025-01-08 (Wednesday) | 56,769 | KRW 634,386 | KRW 634,386 | ||||
| 2025-01-08 (Wednesday) | 56,769 | KRW 634,386 | KRW 634,386 | ||||
| 2025-01-08 (Wednesday) | 56,769 | KRW 634,386 | KRW 634,386 | ||||
| 2025-01-02 (Thursday) | 56,769 | KRW 611,564 | KRW 611,564 | ||||
| 2024-12-30 (Monday) | 56,769 | KRW 627,789 | KRW 627,789 | ||||
| 2024-12-06 (Friday) | 56,769 | KRW 732,013 | KRW 732,013 | 0 | KRW -969 | KRW 12.8946 | KRW 12.9117 |
| 2024-12-05 (Thursday) | 56,769 | KRW 732,982 | KRW 732,982 | 0 | KRW -55,980 | KRW 12.9117 | KRW 13.8978 |
| 2024-12-04 (Wednesday) | 56,769 | KRW 788,962 | KRW 788,962 | 0 | KRW -38,527 | KRW 13.8978 | KRW 14.5764 |
| 2024-12-03 (Tuesday) | 56,769 | KRW 827,489 | KRW 827,489 | 0 | KRW 40,420 | KRW 14.5764 | KRW 13.8644 |
| 2024-12-02 (Monday) | 56,769 | KRW 787,069 | KRW 787,069 | 0 | KRW -13,772 | KRW 13.8644 | KRW 14.107 |
| 2024-11-29 (Friday) | 56,769 | KRW 800,841 | KRW 800,841 | 0 | KRW -10,261 | KRW 14.107 | KRW 14.2878 |
| 2024-11-28 (Thursday) | 56,769 | KRW 811,102 | KRW 811,102 | 0 | KRW 28,824 | KRW 14.2878 | KRW 13.78 |
| 2024-11-27 (Wednesday) | 56,769 | KRW 782,278 | KRW 782,278 | 0 | KRW 35,996 | KRW 13.78 | KRW 13.1459 |
| 2024-11-26 (Tuesday) | 56,769 | KRW 746,282 | KRW 746,282 | 0 | KRW 569 | KRW 13.1459 | KRW 13.1359 |
| 2024-11-26 (Tuesday) | 56,769 | KRW 746,282 | KRW 746,282 | 0 | KRW 569 | KRW 13.1459 | KRW 13.1359 |
| 2024-11-25 (Monday) | 56,769 | KRW 745,713 | KRW 745,713 | 0 | KRW -13,583 | KRW 13.1359 | KRW 13.3752 |
| 2024-11-25 (Monday) | 56,769 | KRW 745,713 | KRW 745,713 | 0 | KRW -13,583 | KRW 13.1359 | KRW 13.3752 |
| 2024-11-22 (Friday) | 56,769 | KRW 759,296 | KRW 759,296 | 0 | KRW 507 | KRW 13.3752 | KRW 13.3663 |
| 2024-11-21 (Thursday) | 56,769 | KRW 758,789 | KRW 758,789 | 0 | KRW -6,810 | KRW 13.3663 | KRW 13.4862 |
| 2024-11-20 (Wednesday) | 56,769 | KRW 765,599 | KRW 765,599 | 0 | KRW 29,463 | KRW 13.4862 | KRW 12.9672 |
| 2024-11-19 (Tuesday) | 56,769 | KRW 736,136 | KRW 736,136 | 0 | KRW 3,331 | KRW 12.9672 | KRW 12.9085 |
| 2024-11-18 (Monday) | 56,769 | KRW 732,805 | KRW 732,805 | 0 | KRW -9,120 | KRW 12.9085 | KRW 13.0692 |
| 2024-11-12 (Tuesday) | 56,769 | KRW 741,925 | KRW 741,925 | 0 | KRW 2,752 | KRW 13.0692 | KRW 13.0207 |
| 2024-11-11 (Monday) | 56,769 | KRW 739,173 | KRW 739,173 | 0 | KRW -7,184 | KRW 13.0207 | KRW 13.1473 |
| 2024-11-11 (Monday) | 56,769 | KRW 739,173 | KRW 739,173 | 0 | KRW -7,184 | KRW 13.0207 | KRW 13.1473 |
| 2024-11-08 (Friday) | 56,769 | KRW 746,357 | KRW 746,357 | 0 | KRW -4,573 | KRW 13.1473 | KRW 13.2278 |
| 2024-11-08 (Friday) | 56,769 | KRW 746,357 | KRW 746,357 | 0 | KRW -4,573 | KRW 13.1473 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 56,769 | KRW 750,930 | KRW 750,930 | 0 | KRW -541 | KRW 13.2278 | KRW 13.2373 |
| 2024-11-07 (Thursday) | 56,769 | KRW 750,930 | KRW 750,930 | 0 | KRW -541 | KRW 13.2278 | KRW 13.2373 |
| 2024-11-06 (Wednesday) | 56,769 | KRW 751,471 | KRW 751,471 | 0 | KRW 13,163 | KRW 13.2373 | KRW 13.0055 |
| 2024-11-06 (Wednesday) | 56,769 | KRW 751,471 | KRW 751,471 | 0 | KRW 13,163 | KRW 13.2373 | KRW 13.0055 |
| 2024-11-05 (Tuesday) | 56,769 | KRW 738,308 | KRW 738,308 | 0 | KRW 2,866 | KRW 13.0055 | KRW 12.955 |
| 2024-11-05 (Tuesday) | 56,769 | KRW 738,308 | KRW 738,308 | 0 | KRW 2,866 | KRW 13.0055 | KRW 12.955 |
| 2024-11-04 (Monday) | 56,769 | KRW 735,442 | KRW 735,442 | 0 | KRW -2,160 | KRW 12.955 | KRW 12.993 |
| 2024-11-04 (Monday) | 56,769 | KRW 735,442 | KRW 735,442 | 0 | KRW -2,160 | KRW 12.955 | KRW 12.993 |
| 2024-11-01 (Friday) | 56,769 | KRW 737,602 | KRW 737,602 | 0 | KRW 839 | KRW 12.993 | KRW 12.9783 |
| 2024-11-01 (Friday) | 56,769 | KRW 737,602 | KRW 737,602 | 0 | KRW 839 | KRW 12.993 | KRW 12.9783 |
| 2024-10-31 (Thursday) | 56,769 | KRW 736,763 | KRW 736,763 | 0 | KRW -1,702 | KRW 12.9783 | KRW 13.0082 |
| 2024-10-31 (Thursday) | 56,769 | KRW 736,763 | KRW 736,763 | 0 | KRW -1,702 | KRW 12.9783 | KRW 13.0082 |
| 2024-10-30 (Wednesday) | 56,769 | KRW 738,465 | KRW 738,465 | 0 | KRW -1,831 | KRW 13.0082 | KRW 13.0405 |
| 2024-10-30 (Wednesday) | 56,769 | KRW 738,465 | KRW 738,465 | 0 | KRW -1,831 | KRW 13.0082 | KRW 13.0405 |
| 2024-10-29 (Tuesday) | 56,769 | KRW 740,296 | KRW 740,296 | 192 | KRW -6,030 | KRW 13.0405 | KRW 13.1913 |
| 2024-10-29 (Tuesday) | 56,769 | KRW 740,296 | KRW 740,296 | 192 | KRW -6,030 | KRW 13.0405 | KRW 13.1913 |
| 2024-10-28 (Monday) | 56,577 | KRW 746,326 | KRW 746,326 | 0 | KRW 1,200 | KRW 13.1913 | KRW 13.1701 |
| 2024-10-28 (Monday) | 56,577 | KRW 746,326 | KRW 746,326 | 0 | KRW 1,200 | KRW 13.1913 | KRW 13.1701 |
| 2024-10-25 (Friday) | 56,577 | KRW 745,126 | KRW 745,126 | 384 | KRW 29,025 | KRW 13.1701 | KRW 12.7436 |
| 2024-10-25 (Friday) | 56,577 | KRW 745,126 | KRW 745,126 | 384 | KRW 29,025 | KRW 13.1701 | KRW 12.7436 |
| 2024-10-24 (Thursday) | 56,193 | KRW 716,101 | KRW 716,101 | 0 | KRW 18,796 | KRW 12.7436 | KRW 12.4091 |
| 2024-10-24 (Thursday) | 56,193 | KRW 716,101 | KRW 716,101 | 0 | KRW 18,796 | KRW 12.7436 | KRW 12.4091 |
| 2024-10-23 (Wednesday) | 56,193 | KRW 697,305 | KRW 697,305 | 0 | KRW -5,057 | KRW 12.4091 | KRW 12.4991 |
| 2024-10-23 (Wednesday) | 56,193 | KRW 697,305 | KRW 697,305 | 0 | KRW -5,057 | KRW 12.4091 | KRW 12.4991 |
| 2024-10-22 (Tuesday) | 56,193 | KRW 702,362 | KRW 702,362 | 0 | KRW 11,799 | KRW 12.4991 | KRW 12.2891 |
| 2024-10-22 (Tuesday) | 56,193 | KRW 702,362 | KRW 702,362 | 0 | KRW 11,799 | KRW 12.4991 | KRW 12.2891 |
| 2024-10-21 (Monday) | 56,193 | KRW 690,563 | KRW 690,563 | 768 | KRW 2,252 | KRW 12.2891 | KRW 12.4188 |
| 2024-10-21 (Monday) | 56,193 | KRW 690,563 | KRW 690,563 | 768 | KRW 2,252 | KRW 12.2891 | KRW 12.4188 |
| 2024-10-18 (Friday) | 55,425 | KRW 688,311 | KRW 688,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 693 | 12.387* | 12.64 | |||
| 2025-04-28 | BUY | 891 | 11.795* | 12.67 | |||
| 2025-04-25 | BUY | 891 | 11.879* | 12.68 | |||
| 2025-04-11 | BUY | 1,164 | 11.430* | 12.72 | |||
| 2025-03-21 | BUY | 679 | 12.181* | 12.86 | |||
| 2025-03-05 | BUY | 970 | 11.687* | 13.04 | |||
| 2025-03-04 | BUY | 1,552 | 11.904* | 13.05 | |||
| 2025-02-17 | BUY | 582 | 12.638* | 13.12 | |||
| 2025-02-04 | BUY | 194 | 13.323* | 13.17 | |||
| 2025-02-03 | BUY | 1,552 | 13.292* | 13.17 | |||
| 2024-10-29 | BUY | 192 | 13.041* | 12.72 | |||
| 2024-10-29 | BUY | 192 | 13.041* | 12.72 | |||
| 2024-10-25 | BUY | 384 | 13.170* | 12.49 | |||
| 2024-10-25 | BUY | 384 | 13.170* | 12.49 | |||
| 2024-10-21 | BUY | 768 | 12.289* | 0.00 | |||
| 2024-10-21 | BUY | 768 | 12.289* | 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.