| 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 | CHONG KUN DANG PHARMACEUTICAL CORP |
| Ticker | 185750.KS(KRW) |
Show aggregate 185750.KS holdings
| Date | Number of 185750.KS Shares Held | Base Market Value of 185750.KS Shares | Local Market Value of 185750.KS Shares | Change in 185750.KS Shares Held | Change in 185750.KS Base Value | Current Price per 185750.KS Share Held | Previous Price per 185750.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,586 | KRW 260,527 | KRW 260,527 | 0 | KRW 1,750 | KRW 56.8092 | KRW 56.4276 |
| 2025-05-07 (Wednesday) | 4,586 | KRW 258,777 | KRW 258,777 | 42 | KRW -4,278 | KRW 56.4276 | KRW 57.8906 |
| 2025-05-06 (Tuesday) | 4,544 | KRW 263,055 | KRW 263,055 | 0 | KRW 0 | KRW 57.8906 | KRW 57.8906 |
| 2025-05-05 (Monday) | 4,544 | KRW 263,055 | KRW 263,055 | 0 | KRW 0 | KRW 57.8906 | KRW 57.8906 |
| 2025-05-02 (Friday) | 4,544 | KRW 263,055 | KRW 263,055 | 0 | KRW 2,211 | KRW 57.8906 | KRW 57.404 |
| 2025-05-01 (Thursday) | 4,544 | KRW 260,844 | KRW 260,844 | 0 | KRW 0 | KRW 57.404 | KRW 57.404 |
| 2025-04-30 (Wednesday) | 4,544 | KRW 260,844 | KRW 260,844 | 0 | KRW 7,293 | KRW 57.404 | KRW 55.7991 |
| 2025-04-29 (Tuesday) | 4,544 | KRW 253,551 | KRW 253,551 | 0 | KRW 5,894 | KRW 55.7991 | KRW 54.502 |
| 2025-04-28 (Monday) | 4,544 | KRW 247,657 | KRW 247,657 | 54 | KRW 1,441 | KRW 54.502 | KRW 54.8365 |
| 2025-04-25 (Friday) | 4,490 | KRW 246,216 | KRW 246,216 | 54 | KRW 3,232 | KRW 54.8365 | KRW 54.7755 |
| 2025-04-24 (Thursday) | 4,436 | KRW 242,984 | KRW 242,984 | 0 | KRW -3,261 | KRW 54.7755 | KRW 55.5106 |
| 2025-04-23 (Wednesday) | 4,436 | KRW 246,245 | KRW 246,245 | 0 | KRW 1,128 | KRW 55.5106 | KRW 55.2563 |
| 2025-04-22 (Tuesday) | 4,436 | KRW 245,117 | KRW 245,117 | 0 | KRW -2,152 | KRW 55.2563 | KRW 55.7414 |
| 2025-04-21 (Monday) | 4,436 | KRW 247,269 | KRW 247,269 | 0 | KRW 1,233 | KRW 55.7414 | KRW 55.4635 |
| 2025-04-18 (Friday) | 4,436 | KRW 246,036 | KRW 246,036 | 0 | KRW -626 | KRW 55.4635 | KRW 55.6046 |
| 2025-04-17 (Thursday) | 4,436 | KRW 246,662 | KRW 246,662 | 0 | KRW 2,844 | KRW 55.6046 | KRW 54.9635 |
| 2025-04-16 (Wednesday) | 4,436 | KRW 243,818 | KRW 243,818 | 0 | KRW 3,252 | KRW 54.9635 | KRW 54.2304 |
| 2025-04-15 (Tuesday) | 4,436 | KRW 240,566 | KRW 240,566 | 0 | KRW -1,794 | KRW 54.2304 | KRW 54.6348 |
| 2025-04-14 (Monday) | 4,436 | KRW 242,360 | KRW 242,360 | 0 | KRW 7,364 | KRW 54.6348 | KRW 52.9748 |
| 2025-04-11 (Friday) | 4,436 | KRW 234,996 | KRW 234,996 | 72 | KRW 7,882 | KRW 52.9748 | KRW 52.0426 |
| 2025-04-10 (Thursday) | 4,364 | KRW 227,114 | KRW 227,114 | 0 | KRW 17,715 | KRW 52.0426 | KRW 47.9833 |
| 2025-04-09 (Wednesday) | 4,364 | KRW 209,399 | KRW 209,399 | 0 | KRW -9,808 | KRW 47.9833 | KRW 50.2308 |
| 2025-04-08 (Tuesday) | 4,364 | KRW 219,207 | KRW 219,207 | 0 | KRW -2,704 | KRW 50.2308 | KRW 50.8504 |
| 2025-04-07 (Monday) | 4,364 | KRW 221,911 | KRW 221,911 | 0 | KRW -15,461 | KRW 50.8504 | KRW 54.3932 |
| 2025-04-04 (Friday) | 4,364 | KRW 237,372 | KRW 237,372 | 0 | KRW 10,342 | KRW 54.3932 | KRW 52.0234 |
| 2025-04-02 (Wednesday) | 4,364 | KRW 227,030 | KRW 227,030 | 0 | KRW -2,724 | KRW 52.0234 | KRW 52.6476 |
| 2025-04-01 (Tuesday) | 4,364 | KRW 229,754 | KRW 229,754 | 0 | KRW -819 | KRW 52.6476 | KRW 52.8352 |
| 2025-03-31 (Monday) | 4,364 | KRW 230,573 | KRW 230,573 | 0 | KRW -3,911 | KRW 52.8352 | KRW 53.7314 |
| 2025-03-28 (Friday) | 4,364 | KRW 234,484 | KRW 234,484 | 0 | KRW -3,122 | KRW 53.7314 | KRW 54.4468 |
| 2025-03-27 (Thursday) | 4,364 | KRW 237,606 | KRW 237,606 | 0 | KRW -2,325 | KRW 54.4468 | KRW 54.9796 |
| 2025-03-26 (Wednesday) | 4,364 | KRW 239,931 | KRW 239,931 | 0 | KRW -352 | KRW 54.9796 | KRW 55.0603 |
| 2025-03-25 (Tuesday) | 4,364 | KRW 240,283 | KRW 240,283 | 0 | KRW -2,368 | KRW 55.0603 | KRW 55.6029 |
| 2025-03-24 (Monday) | 4,364 | KRW 242,651 | KRW 242,651 | 0 | KRW 3,413 | KRW 55.6029 | KRW 54.8208 |
| 2025-03-21 (Friday) | 4,364 | KRW 239,238 | KRW 239,238 | 42 | KRW 164 | KRW 54.8208 | KRW 55.3156 |
| 2025-03-20 (Thursday) | 4,322 | KRW 239,074 | KRW 239,074 | 0 | KRW -4,524 | KRW 55.3156 | KRW 56.3623 |
| 2025-03-19 (Wednesday) | 4,322 | KRW 243,598 | KRW 243,598 | 0 | KRW 2,338 | KRW 56.3623 | KRW 55.8214 |
| 2025-03-18 (Tuesday) | 4,322 | KRW 241,260 | KRW 241,260 | 0 | KRW 651 | KRW 55.8214 | KRW 55.6708 |
| 2025-03-17 (Monday) | 4,322 | KRW 240,609 | KRW 240,609 | 0 | KRW 4,842 | KRW 55.6708 | KRW 54.5504 |
| 2025-03-14 (Friday) | 4,322 | KRW 235,767 | KRW 235,767 | 0 | KRW 1,478 | KRW 54.5504 | KRW 54.2085 |
| 2025-03-13 (Thursday) | 4,322 | KRW 234,289 | KRW 234,289 | 0 | KRW 1,601 | KRW 54.2085 | KRW 53.838 |
| 2025-03-12 (Wednesday) | 4,322 | KRW 232,688 | KRW 232,688 | 0 | KRW 2,063 | KRW 53.838 | KRW 53.3607 |
| 2025-03-11 (Tuesday) | 4,322 | KRW 230,625 | KRW 230,625 | 0 | KRW -4,452 | KRW 53.3607 | KRW 54.3908 |
| 2025-03-10 (Monday) | 4,322 | KRW 235,077 | KRW 235,077 | 0 | KRW -3,018 | KRW 54.3908 | KRW 55.0891 |
| 2025-03-07 (Friday) | 4,322 | KRW 238,095 | KRW 238,095 | 0 | KRW -1,092 | KRW 55.0891 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 4,322 | KRW 239,187 | KRW 239,187 | 60 | KRW 5,050 | KRW 55.3417 | KRW 54.9359 |
| 2025-03-04 (Tuesday) | 4,262 | KRW 234,137 | KRW 234,137 | 96 | KRW 4,037 | KRW 54.9359 | KRW 55.2328 |
| 2025-03-03 (Monday) | 4,166 | KRW 230,100 | KRW 230,100 | 0 | KRW 0 | KRW 55.2328 | KRW 55.2328 |
| 2025-02-28 (Friday) | 4,166 | KRW 230,100 | KRW 230,100 | 0 | KRW -6,670 | KRW 55.2328 | KRW 56.8339 |
| 2025-02-27 (Thursday) | 4,166 | KRW 236,770 | KRW 236,770 | 0 | KRW -2,774 | KRW 56.8339 | KRW 57.4998 |
| 2025-02-26 (Wednesday) | 4,166 | KRW 239,544 | KRW 239,544 | 0 | KRW 3,700 | KRW 57.4998 | KRW 56.6116 |
| 2025-02-25 (Tuesday) | 4,166 | KRW 235,844 | KRW 235,844 | 0 | KRW -3,506 | KRW 56.6116 | KRW 57.4532 |
| 2025-02-24 (Monday) | 4,166 | KRW 239,350 | KRW 239,350 | 0 | KRW 2,596 | KRW 57.4532 | KRW 56.8301 |
| 2025-02-21 (Friday) | 4,166 | KRW 236,754 | KRW 236,754 | 0 | KRW 2,115 | KRW 56.8301 | KRW 56.3224 |
| 2025-02-20 (Thursday) | 4,166 | KRW 234,639 | KRW 234,639 | 0 | KRW 98 | KRW 56.3224 | KRW 56.2988 |
| 2025-02-19 (Wednesday) | 4,166 | KRW 234,541 | KRW 234,541 | 0 | KRW 1,381 | KRW 56.2988 | KRW 55.9674 |
| 2025-02-18 (Tuesday) | 4,166 | KRW 233,160 | KRW 233,160 | 0 | KRW -901 | KRW 55.9674 | KRW 56.1836 |
| 2025-02-17 (Monday) | 4,166 | KRW 234,061 | KRW 234,061 | 36 | KRW 3,178 | KRW 56.1836 | KRW 55.9039 |
| 2025-02-14 (Friday) | 4,130 | KRW 230,883 | KRW 230,883 | 0 | KRW -1,701 | KRW 55.9039 | KRW 56.3157 |
| 2025-02-13 (Thursday) | 4,130 | KRW 232,584 | KRW 232,584 | 0 | KRW 3,834 | KRW 56.3157 | KRW 55.3874 |
| 2025-02-12 (Wednesday) | 4,130 | KRW 228,750 | KRW 228,750 | 0 | KRW -2,432 | KRW 55.3874 | KRW 55.9763 |
| 2025-02-11 (Tuesday) | 4,130 | KRW 231,182 | KRW 231,182 | 0 | KRW -3,590 | KRW 55.9763 | KRW 56.8455 |
| 2025-02-10 (Monday) | 4,130 | KRW 234,772 | KRW 234,772 | 0 | KRW -323 | KRW 56.8455 | KRW 56.9237 |
| 2025-02-07 (Friday) | 4,130 | KRW 235,095 | KRW 235,095 | 0 | KRW -4,598 | KRW 56.9237 | KRW 58.037 |
| 2025-02-06 (Thursday) | 4,130 | KRW 239,693 | KRW 239,693 | 0 | KRW 4,118 | KRW 58.037 | KRW 57.04 |
| 2025-02-05 (Wednesday) | 4,130 | KRW 235,575 | KRW 235,575 | 0 | KRW 4,076 | KRW 57.04 | KRW 56.053 |
| 2025-02-04 (Tuesday) | 4,130 | KRW 231,499 | KRW 231,499 | 12 | KRW -920 | KRW 56.053 | KRW 56.4398 |
| 2025-02-03 (Monday) | 4,118 | KRW 232,419 | KRW 232,419 | 96 | KRW -7,296 | KRW 56.4398 | KRW 59.6009 |
| 2025-01-31 (Friday) | 4,022 | KRW 239,715 | KRW 239,715 | 0 | KRW -560 | KRW 59.6009 | KRW 59.7402 |
| 2025-01-30 (Thursday) | 4,022 | KRW 240,275 | KRW 240,275 | 0 | KRW 0 | KRW 59.7402 | KRW 59.7402 |
| 2025-01-29 (Wednesday) | 4,022 | KRW 240,275 | KRW 240,275 | 0 | KRW 0 | KRW 59.7402 | KRW 59.7402 |
| 2025-01-28 (Tuesday) | 4,022 | KRW 240,275 | KRW 240,275 | 0 | KRW 0 | KRW 59.7402 | KRW 59.7402 |
| 2025-01-27 (Monday) | 4,022 | KRW 240,275 | KRW 240,275 | 0 | KRW 0 | KRW 59.7402 | KRW 59.7402 |
| 2025-01-24 (Friday) | 4,022 | KRW 240,275 | KRW 240,275 | 0 | KRW -4,042 | KRW 59.7402 | KRW 60.7452 |
| 2025-01-23 (Thursday) | 4,022 | KRW 244,317 | KRW 244,317 | 0 | KRW -4,241 | KRW 60.7452 | KRW 61.7996 |
| 2025-01-22 (Wednesday) | 4,022 | KRW 248,558 | KRW 248,558 | ||||
| 2025-01-21 (Tuesday) | 4,022 | KRW 250,022 | KRW 250,022 | ||||
| 2025-01-20 (Monday) | 4,022 | KRW 247,704 | KRW 247,704 | ||||
| 2025-01-17 (Friday) | 4,022 | KRW 251,056 | KRW 251,056 | ||||
| 2025-01-16 (Thursday) | 4,022 | KRW 254,015 | KRW 254,015 | ||||
| 2025-01-15 (Wednesday) | 4,022 | KRW 253,526 | KRW 253,526 | ||||
| 2025-01-14 (Tuesday) | 4,022 | KRW 259,723 | KRW 259,723 | ||||
| 2025-01-13 (Monday) | 4,022 | KRW 259,493 | KRW 259,493 | ||||
| 2025-01-10 (Friday) | 4,022 | KRW 259,723 | KRW 259,723 | ||||
| 2025-01-09 (Thursday) | 4,022 | KRW 261,038 | KRW 261,038 | ||||
| 2025-01-09 (Thursday) | 4,022 | KRW 261,038 | KRW 261,038 | ||||
| 2025-01-09 (Thursday) | 4,022 | KRW 261,038 | KRW 261,038 | ||||
| 2025-01-08 (Wednesday) | 4,022 | KRW 254,027 | KRW 254,027 | ||||
| 2025-01-08 (Wednesday) | 4,022 | KRW 254,027 | KRW 254,027 | ||||
| 2025-01-08 (Wednesday) | 4,022 | KRW 254,027 | KRW 254,027 | ||||
| 2025-01-02 (Thursday) | 4,022 | KRW 244,339 | KRW 244,339 | ||||
| 2024-12-30 (Monday) | 4,022 | KRW 243,153 | KRW 243,153 | ||||
| 2024-12-06 (Friday) | 3,831 | KRW 241,057 | KRW 241,057 | 0 | KRW -4,777 | KRW 62.9227 | KRW 64.1697 |
| 2024-12-05 (Thursday) | 3,831 | KRW 245,834 | KRW 245,834 | 0 | KRW -2,449 | KRW 64.1697 | KRW 64.8089 |
| 2024-12-04 (Wednesday) | 3,831 | KRW 248,283 | KRW 248,283 | 0 | KRW -12,223 | KRW 64.8089 | KRW 67.9995 |
| 2024-12-03 (Tuesday) | 3,831 | KRW 260,506 | KRW 260,506 | 0 | KRW 2,583 | KRW 67.9995 | KRW 67.3252 |
| 2024-12-02 (Monday) | 3,831 | KRW 257,923 | KRW 257,923 | 0 | KRW -2,136 | KRW 67.3252 | KRW 67.8828 |
| 2024-11-29 (Friday) | 3,831 | KRW 260,059 | KRW 260,059 | 0 | KRW -8,407 | KRW 67.8828 | KRW 70.0773 |
| 2024-11-28 (Thursday) | 3,831 | KRW 268,466 | KRW 268,466 | 0 | KRW 9,857 | KRW 70.0773 | KRW 67.5043 |
| 2024-11-27 (Wednesday) | 3,831 | KRW 258,609 | KRW 258,609 | 0 | KRW 2,140 | KRW 67.5043 | KRW 66.9457 |
| 2024-11-26 (Tuesday) | 3,831 | KRW 256,469 | KRW 256,469 | 0 | KRW -5,127 | KRW 66.9457 | KRW 68.284 |
| 2024-11-26 (Tuesday) | 3,831 | KRW 256,469 | KRW 256,469 | 0 | KRW -5,127 | KRW 66.9457 | KRW 68.284 |
| 2024-11-25 (Monday) | 3,831 | KRW 261,596 | KRW 261,596 | 0 | KRW 4,711 | KRW 68.284 | KRW 67.0543 |
| 2024-11-25 (Monday) | 3,831 | KRW 261,596 | KRW 261,596 | 0 | KRW 4,711 | KRW 68.284 | KRW 67.0543 |
| 2024-11-22 (Friday) | 3,831 | KRW 256,885 | KRW 256,885 | 0 | KRW -2,435 | KRW 67.0543 | KRW 67.6899 |
| 2024-11-21 (Thursday) | 3,831 | KRW 259,320 | KRW 259,320 | 0 | KRW -2,038 | KRW 67.6899 | KRW 68.2219 |
| 2024-11-20 (Wednesday) | 3,831 | KRW 261,358 | KRW 261,358 | 0 | KRW -1,073 | KRW 68.2219 | KRW 68.502 |
| 2024-11-19 (Tuesday) | 3,831 | KRW 262,431 | KRW 262,431 | 0 | KRW -3,916 | KRW 68.502 | KRW 69.5241 |
| 2024-11-18 (Monday) | 3,831 | KRW 266,347 | KRW 266,347 | 0 | KRW -7,744 | KRW 69.5241 | KRW 71.5455 |
| 2024-11-12 (Tuesday) | 3,831 | KRW 274,091 | KRW 274,091 | 0 | KRW -4,987 | KRW 71.5455 | KRW 72.8473 |
| 2024-11-11 (Monday) | 3,831 | KRW 279,078 | KRW 279,078 | 0 | KRW -9,919 | KRW 72.8473 | KRW 75.4364 |
| 2024-11-11 (Monday) | 3,831 | KRW 279,078 | KRW 279,078 | 0 | KRW -9,919 | KRW 72.8473 | KRW 75.4364 |
| 2024-11-08 (Friday) | 3,831 | KRW 288,997 | KRW 288,997 | 0 | KRW 7,770 | KRW 75.4364 | KRW 73.4082 |
| 2024-11-08 (Friday) | 3,831 | KRW 288,997 | KRW 288,997 | 0 | KRW 7,770 | KRW 75.4364 | KRW 73.4082 |
| 2024-11-07 (Thursday) | 3,831 | KRW 281,227 | KRW 281,227 | 0 | KRW -1,971 | KRW 73.4082 | KRW 73.9227 |
| 2024-11-07 (Thursday) | 3,831 | KRW 281,227 | KRW 281,227 | 0 | KRW -1,971 | KRW 73.4082 | KRW 73.9227 |
| 2024-11-06 (Wednesday) | 3,831 | KRW 283,198 | KRW 283,198 | 0 | KRW -5,242 | KRW 73.9227 | KRW 75.291 |
| 2024-11-06 (Wednesday) | 3,831 | KRW 283,198 | KRW 283,198 | 0 | KRW -5,242 | KRW 73.9227 | KRW 75.291 |
| 2024-11-05 (Tuesday) | 3,831 | KRW 288,440 | KRW 288,440 | 0 | KRW -513 | KRW 75.291 | KRW 75.425 |
| 2024-11-05 (Tuesday) | 3,831 | KRW 288,440 | KRW 288,440 | 0 | KRW -513 | KRW 75.291 | KRW 75.425 |
| 2024-11-04 (Monday) | 3,831 | KRW 288,953 | KRW 288,953 | 0 | KRW 10,072 | KRW 75.425 | KRW 72.7959 |
| 2024-11-04 (Monday) | 3,831 | KRW 288,953 | KRW 288,953 | 0 | KRW 10,072 | KRW 75.425 | KRW 72.7959 |
| 2024-11-01 (Friday) | 3,831 | KRW 278,881 | KRW 278,881 | 0 | KRW -6,501 | KRW 72.7959 | KRW 74.4928 |
| 2024-11-01 (Friday) | 3,831 | KRW 278,881 | KRW 278,881 | 0 | KRW -6,501 | KRW 72.7959 | KRW 74.4928 |
| 2024-10-31 (Thursday) | 3,831 | KRW 285,382 | KRW 285,382 | 0 | KRW 4,612 | KRW 74.4928 | KRW 73.289 |
| 2024-10-31 (Thursday) | 3,831 | KRW 285,382 | KRW 285,382 | 0 | KRW 4,612 | KRW 74.4928 | KRW 73.289 |
| 2024-10-30 (Wednesday) | 3,831 | KRW 280,770 | KRW 280,770 | 0 | KRW -2,179 | KRW 73.289 | KRW 73.8577 |
| 2024-10-30 (Wednesday) | 3,831 | KRW 280,770 | KRW 280,770 | 0 | KRW -2,179 | KRW 73.289 | KRW 73.8577 |
| 2024-10-29 (Tuesday) | 3,831 | KRW 282,949 | KRW 282,949 | 12 | KRW -5,199 | KRW 73.8577 | KRW 75.4512 |
| 2024-10-29 (Tuesday) | 3,831 | KRW 282,949 | KRW 282,949 | 12 | KRW -5,199 | KRW 73.8577 | KRW 75.4512 |
| 2024-10-28 (Monday) | 3,819 | KRW 288,148 | KRW 288,148 | 0 | KRW 1,328 | KRW 75.4512 | KRW 75.1034 |
| 2024-10-28 (Monday) | 3,819 | KRW 288,148 | KRW 288,148 | 0 | KRW 1,328 | KRW 75.4512 | KRW 75.1034 |
| 2024-10-25 (Friday) | 3,819 | KRW 286,820 | KRW 286,820 | 24 | KRW -7,366 | KRW 75.1034 | KRW 77.5194 |
| 2024-10-25 (Friday) | 3,819 | KRW 286,820 | KRW 286,820 | 24 | KRW -7,366 | KRW 75.1034 | KRW 77.5194 |
| 2024-10-24 (Thursday) | 3,795 | KRW 294,186 | KRW 294,186 | 0 | KRW -5,394 | KRW 77.5194 | KRW 78.9407 |
| 2024-10-24 (Thursday) | 3,795 | KRW 294,186 | KRW 294,186 | 0 | KRW -5,394 | KRW 77.5194 | KRW 78.9407 |
| 2024-10-23 (Wednesday) | 3,795 | KRW 299,580 | KRW 299,580 | 0 | KRW -4,273 | KRW 78.9407 | KRW 80.0667 |
| 2024-10-23 (Wednesday) | 3,795 | KRW 299,580 | KRW 299,580 | 0 | KRW -4,273 | KRW 78.9407 | KRW 80.0667 |
| 2024-10-22 (Tuesday) | 3,795 | KRW 303,853 | KRW 303,853 | 0 | KRW -9,637 | KRW 80.0667 | KRW 82.6061 |
| 2024-10-22 (Tuesday) | 3,795 | KRW 303,853 | KRW 303,853 | 0 | KRW -9,637 | KRW 80.0667 | KRW 82.6061 |
| 2024-10-21 (Monday) | 3,795 | KRW 313,490 | KRW 313,490 | 48 | KRW 5,184 | KRW 82.6061 | KRW 82.2808 |
| 2024-10-18 (Friday) | 3,747 | KRW 308,306 | KRW 308,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 56.428* | 62.49 | |||
| 2025-04-28 | BUY | 54 | 54.502* | 62.83 | |||
| 2025-04-25 | BUY | 54 | 54.837* | 62.90 | |||
| 2025-04-11 | BUY | 72 | 52.975* | 63.68 | |||
| 2025-03-21 | BUY | 42 | 54.821* | 65.36 | |||
| 2025-03-05 | BUY | 60 | 55.342* | 66.84 | |||
| 2025-03-04 | BUY | 96 | 54.936* | 66.99 | |||
| 2025-02-17 | BUY | 36 | 56.184* | 68.76 | |||
| 2025-02-04 | BUY | 12 | 56.053* | 70.69 | |||
| 2025-02-03 | BUY | 96 | 56.440* | 70.95 | |||
| 2024-10-29 | BUY | 12 | 73.858* | 77.89 | |||
| 2024-10-29 | BUY | 12 | 73.858* | 77.89 | |||
| 2024-10-25 | BUY | 24 | 75.103* | 79.38 | |||
| 2024-10-25 | BUY | 24 | 75.103* | 79.38 | |||
| 2024-10-21 | BUY | 48 | 82.606* | 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.