| 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 | HK inno.N Corporation |
| Ticker | 195940.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 195940.KQ holdings
| Date | Number of 195940.KQ Shares Held | Base Market Value of 195940.KQ Shares | Local Market Value of 195940.KQ Shares | Change in 195940.KQ Shares Held | Change in 195940.KQ Base Value | Current Price per 195940.KQ Share Held | Previous Price per 195940.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,114 | KRW 270,306 | KRW 270,306 | ||||
| 2025-05-07 (Wednesday) | 9,114 | KRW 268,548 | KRW 268,548 | 91 | KRW 10,904 | KRW 29.4654 | KRW 28.5541 |
| 2025-05-06 (Tuesday) | 9,023 | KRW 257,644 | KRW 257,644 | 0 | KRW 0 | KRW 28.5541 | KRW 28.5541 |
| 2025-05-05 (Monday) | 9,023 | KRW 257,644 | KRW 257,644 | 0 | KRW 0 | KRW 28.5541 | KRW 28.5541 |
| 2025-05-02 (Friday) | 9,023 | KRW 257,644 | KRW 257,644 | 0 | KRW 1,839 | KRW 28.5541 | KRW 28.3503 |
| 2025-05-01 (Thursday) | 9,023 | KRW 255,805 | KRW 255,805 | 0 | KRW 0 | KRW 28.3503 | KRW 28.3503 |
| 2025-04-30 (Wednesday) | 9,023 | KRW 255,805 | KRW 255,805 | 0 | KRW -4,094 | KRW 28.3503 | KRW 28.8041 |
| 2025-04-29 (Tuesday) | 9,023 | KRW 259,899 | KRW 259,899 | 0 | KRW 2,439 | KRW 28.8041 | KRW 28.5337 |
| 2025-04-28 (Monday) | 9,023 | KRW 257,460 | KRW 257,460 | 117 | KRW -13,067 | KRW 28.5337 | KRW 30.3758 |
| 2025-04-25 (Friday) | 8,906 | KRW 270,527 | KRW 270,527 | 117 | KRW -28,983 | KRW 30.3758 | KRW 34.0778 |
| 2025-04-24 (Thursday) | 8,789 | KRW 299,510 | KRW 299,510 | 0 | KRW 66,699 | KRW 34.0778 | KRW 26.4889 |
| 2025-04-23 (Wednesday) | 8,789 | KRW 232,811 | KRW 232,811 | 0 | KRW 195 | KRW 26.4889 | KRW 26.4667 |
| 2025-04-22 (Tuesday) | 8,789 | KRW 232,616 | KRW 232,616 | 0 | KRW -572 | KRW 26.4667 | KRW 26.5318 |
| 2025-04-21 (Monday) | 8,789 | KRW 233,188 | KRW 233,188 | 0 | KRW 1,532 | KRW 26.5318 | KRW 26.3575 |
| 2025-04-18 (Friday) | 8,789 | KRW 231,656 | KRW 231,656 | 0 | KRW 2,477 | KRW 26.3575 | KRW 26.0757 |
| 2025-04-17 (Thursday) | 8,789 | KRW 229,179 | KRW 229,179 | 0 | KRW 2,430 | KRW 26.0757 | KRW 25.7992 |
| 2025-04-16 (Wednesday) | 8,789 | KRW 226,749 | KRW 226,749 | 0 | KRW -2,934 | KRW 25.7992 | KRW 26.133 |
| 2025-04-15 (Tuesday) | 8,789 | KRW 229,683 | KRW 229,683 | 0 | KRW 1,317 | KRW 26.133 | KRW 25.9832 |
| 2025-04-14 (Monday) | 8,789 | KRW 228,366 | KRW 228,366 | 0 | KRW 15,272 | KRW 25.9832 | KRW 24.2455 |
| 2025-04-11 (Friday) | 8,789 | KRW 213,094 | KRW 213,094 | 156 | KRW 11,568 | KRW 24.2455 | KRW 23.3437 |
| 2025-04-10 (Thursday) | 8,633 | KRW 201,526 | KRW 201,526 | 0 | KRW 15,060 | KRW 23.3437 | KRW 21.5992 |
| 2025-04-09 (Wednesday) | 8,633 | KRW 186,466 | KRW 186,466 | 0 | KRW -7,501 | KRW 21.5992 | KRW 22.4681 |
| 2025-04-08 (Tuesday) | 8,633 | KRW 193,967 | KRW 193,967 | 0 | KRW 69 | KRW 22.4681 | KRW 22.4601 |
| 2025-04-07 (Monday) | 8,633 | KRW 193,898 | KRW 193,898 | 0 | KRW -21,927 | KRW 22.4601 | KRW 25 |
| 2025-04-04 (Friday) | 8,633 | KRW 215,825 | KRW 215,825 | 0 | KRW 1,567 | KRW 25 | KRW 24.8185 |
| 2025-04-02 (Wednesday) | 8,633 | KRW 214,258 | KRW 214,258 | 0 | KRW -3,026 | KRW 24.8185 | KRW 25.169 |
| 2025-04-01 (Tuesday) | 8,633 | KRW 217,284 | KRW 217,284 | 0 | KRW 13,258 | KRW 25.169 | KRW 23.6333 |
| 2025-03-31 (Monday) | 8,633 | KRW 204,026 | KRW 204,026 | 0 | KRW -7,303 | KRW 23.6333 | KRW 24.4792 |
| 2025-03-28 (Friday) | 8,633 | KRW 211,329 | KRW 211,329 | 0 | KRW -4,842 | KRW 24.4792 | KRW 25.0401 |
| 2025-03-27 (Thursday) | 8,633 | KRW 216,171 | KRW 216,171 | 0 | KRW -3,187 | KRW 25.0401 | KRW 25.4092 |
| 2025-03-26 (Wednesday) | 8,633 | KRW 219,358 | KRW 219,358 | 0 | KRW 1,961 | KRW 25.4092 | KRW 25.1821 |
| 2025-03-25 (Tuesday) | 8,633 | KRW 217,397 | KRW 217,397 | 0 | KRW 918 | KRW 25.1821 | KRW 25.0758 |
| 2025-03-24 (Monday) | 8,633 | KRW 216,479 | KRW 216,479 | 0 | KRW 2,269 | KRW 25.0758 | KRW 24.8129 |
| 2025-03-21 (Friday) | 8,633 | KRW 214,210 | KRW 214,210 | 91 | KRW -965 | KRW 24.8129 | KRW 25.1902 |
| 2025-03-20 (Thursday) | 8,542 | KRW 215,175 | KRW 215,175 | 0 | KRW -1,740 | KRW 25.1902 | KRW 25.3939 |
| 2025-03-19 (Wednesday) | 8,542 | KRW 216,915 | KRW 216,915 | 0 | KRW 5,254 | KRW 25.3939 | KRW 24.7789 |
| 2025-03-18 (Tuesday) | 8,542 | KRW 211,661 | KRW 211,661 | 0 | KRW -1,919 | KRW 24.7789 | KRW 25.0035 |
| 2025-03-17 (Monday) | 8,542 | KRW 213,580 | KRW 213,580 | 0 | KRW -308 | KRW 25.0035 | KRW 25.0396 |
| 2025-03-14 (Friday) | 8,542 | KRW 213,888 | KRW 213,888 | 0 | KRW -301 | KRW 25.0396 | KRW 25.0748 |
| 2025-03-13 (Thursday) | 8,542 | KRW 214,189 | KRW 214,189 | 0 | KRW -2,798 | KRW 25.0748 | KRW 25.4024 |
| 2025-03-12 (Wednesday) | 8,542 | KRW 216,987 | KRW 216,987 | 0 | KRW 6,073 | KRW 25.4024 | KRW 24.6914 |
| 2025-03-11 (Tuesday) | 8,542 | KRW 210,914 | KRW 210,914 | 0 | KRW -1,688 | KRW 24.6914 | KRW 24.889 |
| 2025-03-10 (Monday) | 8,542 | KRW 212,602 | KRW 212,602 | 0 | KRW -2,313 | KRW 24.889 | KRW 25.1598 |
| 2025-03-07 (Friday) | 8,542 | KRW 214,915 | KRW 214,915 | 0 | KRW -5,887 | KRW 25.1598 | KRW 25.849 |
| 2025-03-05 (Wednesday) | 8,542 | KRW 220,802 | KRW 220,802 | 130 | KRW 9,883 | KRW 25.849 | KRW 25.0736 |
| 2025-03-04 (Tuesday) | 8,412 | KRW 210,919 | KRW 210,919 | 208 | KRW 9,030 | KRW 25.0736 | KRW 24.6086 |
| 2025-03-03 (Monday) | 8,204 | KRW 201,889 | KRW 201,889 | 0 | KRW 0 | KRW 24.6086 | KRW 24.6086 |
| 2025-02-28 (Friday) | 8,204 | KRW 201,889 | KRW 201,889 | 0 | KRW -7,931 | KRW 24.6086 | KRW 25.5753 |
| 2025-02-27 (Thursday) | 8,204 | KRW 209,820 | KRW 209,820 | 0 | KRW -4,289 | KRW 25.5753 | KRW 26.0981 |
| 2025-02-26 (Wednesday) | 8,204 | KRW 214,109 | KRW 214,109 | 0 | KRW 3,677 | KRW 26.0981 | KRW 25.6499 |
| 2025-02-25 (Tuesday) | 8,204 | KRW 210,432 | KRW 210,432 | 0 | KRW -1,674 | KRW 25.6499 | KRW 25.854 |
| 2025-02-24 (Monday) | 8,204 | KRW 212,106 | KRW 212,106 | 0 | KRW -2,419 | KRW 25.854 | KRW 26.1488 |
| 2025-02-21 (Friday) | 8,204 | KRW 214,525 | KRW 214,525 | 0 | KRW 5,738 | KRW 26.1488 | KRW 25.4494 |
| 2025-02-20 (Thursday) | 8,204 | KRW 208,787 | KRW 208,787 | 0 | KRW 4,364 | KRW 25.4494 | KRW 24.9175 |
| 2025-02-19 (Wednesday) | 8,204 | KRW 204,423 | KRW 204,423 | 0 | KRW 1,553 | KRW 24.9175 | KRW 24.7282 |
| 2025-02-18 (Tuesday) | 8,204 | KRW 202,870 | KRW 202,870 | 0 | KRW -2,273 | KRW 24.7282 | KRW 25.0052 |
| 2025-02-17 (Monday) | 8,204 | KRW 205,143 | KRW 205,143 | 78 | KRW 4,463 | KRW 25.0052 | KRW 24.696 |
| 2025-02-14 (Friday) | 8,126 | KRW 200,680 | KRW 200,680 | 0 | KRW 1,348 | KRW 24.696 | KRW 24.5301 |
| 2025-02-13 (Thursday) | 8,126 | KRW 199,332 | KRW 199,332 | 0 | KRW 1,130 | KRW 24.5301 | KRW 24.3911 |
| 2025-02-12 (Wednesday) | 8,126 | KRW 198,202 | KRW 198,202 | 0 | KRW -7,410 | KRW 24.3911 | KRW 25.303 |
| 2025-02-11 (Tuesday) | 8,126 | KRW 205,612 | KRW 205,612 | 0 | KRW -156 | KRW 25.303 | KRW 25.3222 |
| 2025-02-10 (Monday) | 8,126 | KRW 205,768 | KRW 205,768 | 0 | KRW -1,655 | KRW 25.3222 | KRW 25.5258 |
| 2025-02-07 (Friday) | 8,126 | KRW 207,423 | KRW 207,423 | 0 | KRW -310 | KRW 25.5258 | KRW 25.564 |
| 2025-02-06 (Thursday) | 8,126 | KRW 207,733 | KRW 207,733 | 0 | KRW 6,074 | KRW 25.564 | KRW 24.8165 |
| 2025-02-05 (Wednesday) | 8,126 | KRW 201,659 | KRW 201,659 | 0 | KRW 4,744 | KRW 24.8165 | KRW 24.2327 |
| 2025-02-04 (Tuesday) | 8,126 | KRW 196,915 | KRW 196,915 | 26 | KRW 6,155 | KRW 24.2327 | KRW 23.5506 |
| 2025-02-03 (Monday) | 8,100 | KRW 190,760 | KRW 190,760 | 208 | KRW -2,059 | KRW 23.5506 | KRW 24.4322 |
| 2025-01-31 (Friday) | 7,892 | KRW 192,819 | KRW 192,819 | 0 | KRW -5,143 | KRW 24.4322 | KRW 25.0839 |
| 2025-01-30 (Thursday) | 7,892 | KRW 197,962 | KRW 197,962 | 0 | KRW 0 | KRW 25.0839 | KRW 25.0839 |
| 2025-01-29 (Wednesday) | 7,892 | KRW 197,962 | KRW 197,962 | 0 | KRW 0 | KRW 25.0839 | KRW 25.0839 |
| 2025-01-28 (Tuesday) | 7,892 | KRW 197,962 | KRW 197,962 | 0 | KRW 0 | KRW 25.0839 | KRW 25.0839 |
| 2025-01-27 (Monday) | 7,892 | KRW 197,962 | KRW 197,962 | 0 | KRW 0 | KRW 25.0839 | KRW 25.0839 |
| 2025-01-24 (Friday) | 7,892 | KRW 197,962 | KRW 197,962 | 0 | KRW 1,918 | KRW 25.0839 | KRW 24.8409 |
| 2025-01-23 (Thursday) | 7,892 | KRW 196,044 | KRW 196,044 | 0 | KRW -4,153 | KRW 24.8409 | KRW 25.3671 |
| 2025-01-22 (Wednesday) | 7,892 | KRW 200,197 | KRW 200,197 | ||||
| 2025-01-21 (Tuesday) | 7,892 | KRW 199,801 | KRW 199,801 | ||||
| 2025-01-20 (Monday) | 7,892 | KRW 195,995 | KRW 195,995 | ||||
| 2025-01-17 (Friday) | 7,892 | KRW 198,674 | KRW 198,674 | ||||
| 2025-01-16 (Thursday) | 7,892 | KRW 202,352 | KRW 202,352 | ||||
| 2025-01-15 (Wednesday) | 7,892 | KRW 199,852 | KRW 199,852 | ||||
| 2025-01-14 (Tuesday) | 7,892 | KRW 200,347 | KRW 200,347 | ||||
| 2025-01-13 (Monday) | 7,892 | KRW 202,813 | KRW 202,813 | ||||
| 2025-01-10 (Friday) | 7,892 | KRW 204,445 | KRW 204,445 | ||||
| 2025-01-09 (Thursday) | 7,892 | KRW 209,909 | KRW 209,909 | ||||
| 2025-01-09 (Thursday) | 7,892 | KRW 209,909 | KRW 209,909 | ||||
| 2025-01-09 (Thursday) | 7,892 | KRW 209,909 | KRW 209,909 | ||||
| 2025-01-08 (Wednesday) | 7,892 | KRW 201,497 | KRW 201,497 | ||||
| 2025-01-08 (Wednesday) | 7,892 | KRW 201,497 | KRW 201,497 | ||||
| 2025-01-08 (Wednesday) | 7,892 | KRW 201,497 | KRW 201,497 | ||||
| 2025-01-02 (Thursday) | 7,892 | KRW 193,446 | KRW 193,446 | ||||
| 2024-12-30 (Monday) | 7,892 | KRW 192,187 | KRW 192,187 | ||||
| 2024-12-06 (Friday) | 7,892 | KRW 200,192 | KRW 200,192 | 0 | KRW -3,383 | KRW 25.3664 | KRW 25.7951 |
| 2024-12-05 (Thursday) | 7,892 | KRW 203,575 | KRW 203,575 | 0 | KRW -5,714 | KRW 25.7951 | KRW 26.5191 |
| 2024-12-04 (Wednesday) | 7,892 | KRW 209,289 | KRW 209,289 | 0 | KRW -7,285 | KRW 26.5191 | KRW 27.4422 |
| 2024-12-03 (Tuesday) | 7,892 | KRW 216,574 | KRW 216,574 | 0 | KRW 6,068 | KRW 27.4422 | KRW 26.6733 |
| 2024-12-02 (Monday) | 7,892 | KRW 210,506 | KRW 210,506 | 0 | KRW -6,728 | KRW 26.6733 | KRW 27.5258 |
| 2024-11-29 (Friday) | 7,892 | KRW 217,234 | KRW 217,234 | 0 | KRW -2,742 | KRW 27.5258 | KRW 27.8733 |
| 2024-11-28 (Thursday) | 7,892 | KRW 219,976 | KRW 219,976 | 0 | KRW 5,579 | KRW 27.8733 | KRW 27.1664 |
| 2024-11-27 (Wednesday) | 7,892 | KRW 214,397 | KRW 214,397 | 0 | KRW -13,080 | KRW 27.1664 | KRW 28.8237 |
| 2024-11-26 (Tuesday) | 7,892 | KRW 227,477 | KRW 227,477 | 0 | KRW -301 | KRW 28.8237 | KRW 28.8619 |
| 2024-11-26 (Tuesday) | 7,892 | KRW 227,477 | KRW 227,477 | 0 | KRW -301 | KRW 28.8237 | KRW 28.8619 |
| 2024-11-25 (Monday) | 7,892 | KRW 227,778 | KRW 227,778 | 0 | KRW 6,812 | KRW 28.8619 | KRW 27.9987 |
| 2024-11-25 (Monday) | 7,892 | KRW 227,778 | KRW 227,778 | 0 | KRW 6,812 | KRW 28.8619 | KRW 27.9987 |
| 2024-11-22 (Friday) | 7,892 | KRW 220,966 | KRW 220,966 | 0 | KRW -7,456 | KRW 27.9987 | KRW 28.9435 |
| 2024-11-21 (Thursday) | 7,892 | KRW 228,422 | KRW 228,422 | 0 | KRW -7,592 | KRW 28.9435 | KRW 29.9055 |
| 2024-11-20 (Wednesday) | 7,892 | KRW 236,014 | KRW 236,014 | 0 | KRW -4,796 | KRW 29.9055 | KRW 30.5132 |
| 2024-11-19 (Tuesday) | 7,892 | KRW 240,810 | KRW 240,810 | 0 | KRW 4,367 | KRW 30.5132 | KRW 29.9598 |
| 2024-11-18 (Monday) | 7,892 | KRW 236,443 | KRW 236,443 | 0 | KRW -6,790 | KRW 29.9598 | KRW 30.8202 |
| 2024-11-12 (Tuesday) | 7,892 | KRW 243,233 | KRW 243,233 | 0 | KRW -7,441 | KRW 30.8202 | KRW 31.7631 |
| 2024-11-11 (Monday) | 7,892 | KRW 250,674 | KRW 250,674 | 0 | KRW -20,532 | KRW 31.7631 | KRW 34.3647 |
| 2024-11-11 (Monday) | 7,892 | KRW 250,674 | KRW 250,674 | 0 | KRW -20,532 | KRW 31.7631 | KRW 34.3647 |
| 2024-11-08 (Friday) | 7,892 | KRW 271,206 | KRW 271,206 | 0 | KRW 2,450 | KRW 34.3647 | KRW 34.0542 |
| 2024-11-07 (Thursday) | 7,892 | KRW 268,756 | KRW 268,756 | 0 | KRW -7,963 | KRW 34.0542 | KRW 35.0632 |
| 2024-11-07 (Thursday) | 7,892 | KRW 268,756 | KRW 268,756 | 0 | KRW -7,963 | KRW 34.0542 | KRW 35.0632 |
| 2024-11-06 (Wednesday) | 7,892 | KRW 276,719 | KRW 276,719 | 0 | KRW -58 | KRW 35.0632 | KRW 35.0706 |
| 2024-11-06 (Wednesday) | 7,892 | KRW 276,719 | KRW 276,719 | 0 | KRW -58 | KRW 35.0632 | KRW 35.0706 |
| 2024-11-05 (Tuesday) | 7,892 | KRW 276,777 | KRW 276,777 | 0 | KRW -413 | KRW 35.0706 | KRW 35.1229 |
| 2024-11-05 (Tuesday) | 7,892 | KRW 276,777 | KRW 276,777 | 0 | KRW -413 | KRW 35.0706 | KRW 35.1229 |
| 2024-11-04 (Monday) | 7,892 | KRW 277,190 | KRW 277,190 | 0 | KRW 7,962 | KRW 35.1229 | KRW 34.114 |
| 2024-11-04 (Monday) | 7,892 | KRW 277,190 | KRW 277,190 | 0 | KRW 7,962 | KRW 35.1229 | KRW 34.114 |
| 2024-11-01 (Friday) | 7,892 | KRW 269,228 | KRW 269,228 | 0 | KRW -14,426 | KRW 34.114 | KRW 35.942 |
| 2024-11-01 (Friday) | 7,892 | KRW 269,228 | KRW 269,228 | 0 | KRW -14,426 | KRW 34.114 | KRW 35.942 |
| 2024-10-31 (Thursday) | 7,892 | KRW 283,654 | KRW 283,654 | 0 | KRW 13,583 | KRW 35.942 | KRW 34.2209 |
| 2024-10-31 (Thursday) | 7,892 | KRW 283,654 | KRW 283,654 | 0 | KRW 13,583 | KRW 35.942 | KRW 34.2209 |
| 2024-10-30 (Wednesday) | 7,892 | KRW 270,071 | KRW 270,071 | 0 | KRW 7,374 | KRW 34.2209 | KRW 33.2865 |
| 2024-10-30 (Wednesday) | 7,892 | KRW 270,071 | KRW 270,071 | 0 | KRW 7,374 | KRW 34.2209 | KRW 33.2865 |
| 2024-10-29 (Tuesday) | 7,892 | KRW 262,697 | KRW 262,697 | 26 | KRW 24 | KRW 33.2865 | KRW 33.3935 |
| 2024-10-29 (Tuesday) | 7,892 | KRW 262,697 | KRW 262,697 | 26 | KRW 24 | KRW 33.2865 | KRW 33.3935 |
| 2024-10-28 (Monday) | 7,866 | KRW 262,673 | KRW 262,673 | 0 | KRW -424 | KRW 33.3935 | KRW 33.4474 |
| 2024-10-28 (Monday) | 7,866 | KRW 262,673 | KRW 262,673 | 0 | KRW -424 | KRW 33.3935 | KRW 33.4474 |
| 2024-10-25 (Friday) | 7,866 | KRW 263,097 | KRW 263,097 | 52 | KRW -710 | KRW 33.4474 | KRW 33.7608 |
| 2024-10-25 (Friday) | 7,866 | KRW 263,097 | KRW 263,097 | 52 | KRW -710 | KRW 33.4474 | KRW 33.7608 |
| 2024-10-24 (Thursday) | 7,814 | KRW 263,807 | KRW 263,807 | 0 | KRW -796 | KRW 33.7608 | KRW 33.8627 |
| 2024-10-24 (Thursday) | 7,814 | KRW 263,807 | KRW 263,807 | 0 | KRW -796 | KRW 33.7608 | KRW 33.8627 |
| 2024-10-23 (Wednesday) | 7,814 | KRW 264,603 | KRW 264,603 | 0 | KRW -3,205 | KRW 33.8627 | KRW 34.2728 |
| 2024-10-23 (Wednesday) | 7,814 | KRW 264,603 | KRW 264,603 | 0 | KRW -3,205 | KRW 33.8627 | KRW 34.2728 |
| 2024-10-22 (Tuesday) | 7,814 | KRW 267,808 | KRW 267,808 | 0 | KRW -11,182 | KRW 34.2728 | KRW 35.7039 |
| 2024-10-22 (Tuesday) | 7,814 | KRW 267,808 | KRW 267,808 | 0 | KRW -11,182 | KRW 34.2728 | KRW 35.7039 |
| 2024-10-21 (Monday) | 7,814 | KRW 278,990 | KRW 278,990 | 104 | KRW 6,266 | KRW 35.7039 | KRW 35.3728 |
| 2024-10-21 (Monday) | 7,814 | KRW 278,990 | KRW 278,990 | 104 | KRW 6,266 | KRW 35.7039 | KRW 35.3728 |
| 2024-10-18 (Friday) | 7,710 | KRW 272,724 | KRW 272,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 91 | 29.465* | 28.16 | |||
| 2025-04-28 | BUY | 117 | 28.534* | 28.14 | |||
| 2025-04-25 | BUY | 117 | 30.376* | 28.12 | |||
| 2025-04-11 | BUY | 156 | 24.246* | 28.25 | |||
| 2025-03-21 | BUY | 91 | 24.813* | 28.89 | |||
| 2025-03-05 | BUY | 130 | 25.849* | 29.42 | |||
| 2025-03-04 | BUY | 208 | 25.074* | 29.48 | |||
| 2025-02-17 | BUY | 78 | 25.005* | 30.17 | |||
| 2025-02-04 | BUY | 26 | 24.233* | 30.99 | |||
| 2025-02-03 | BUY | 208 | 23.551* | 31.13 | |||
| 2024-10-29 | BUY | 26 | 33.287* | 34.07 | |||
| 2024-10-29 | BUY | 26 | 33.287* | 34.07 | |||
| 2024-10-25 | BUY | 52 | 33.447* | 34.40 | |||
| 2024-10-25 | BUY | 52 | 33.447* | 34.40 | |||
| 2024-10-21 | BUY | 104 | 35.704* | 0.00 | |||
| 2024-10-21 | BUY | 104 | 35.704* | 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.