| 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 | ST Pharm Co.,Ltd. |
| Ticker | 237690.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 237690.KQ holdings
| Date | Number of 237690.KQ Shares Held | Base Market Value of 237690.KQ Shares | Local Market Value of 237690.KQ Shares | Change in 237690.KQ Shares Held | Change in 237690.KQ Base Value | Current Price per 237690.KQ Share Held | Previous Price per 237690.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,930 | KRW 320,736 | KRW 320,736 | ||||
| 2025-05-07 (Wednesday) | 5,930 | KRW 318,076 | KRW 318,076 | 56 | KRW -11,530 | KRW 53.6384 | KRW 56.1127 |
| 2025-05-06 (Tuesday) | 5,874 | KRW 329,606 | KRW 329,606 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-05 (Monday) | 5,874 | KRW 329,606 | KRW 329,606 | 0 | KRW 0 | KRW 56.1127 | KRW 56.1127 |
| 2025-05-02 (Friday) | 5,874 | KRW 329,606 | KRW 329,606 | 0 | KRW 3,158 | KRW 56.1127 | KRW 55.5751 |
| 2025-05-01 (Thursday) | 5,874 | KRW 326,448 | KRW 326,448 | 0 | KRW 0 | KRW 55.5751 | KRW 55.5751 |
| 2025-04-30 (Wednesday) | 5,874 | KRW 326,448 | KRW 326,448 | 0 | KRW 6,858 | KRW 55.5751 | KRW 54.4076 |
| 2025-04-29 (Tuesday) | 5,874 | KRW 319,590 | KRW 319,590 | 0 | KRW -3,406 | KRW 54.4076 | KRW 54.9874 |
| 2025-04-28 (Monday) | 5,874 | KRW 322,996 | KRW 322,996 | 72 | KRW 11,699 | KRW 54.9874 | KRW 53.6534 |
| 2025-04-25 (Friday) | 5,802 | KRW 311,297 | KRW 311,297 | 72 | KRW 2,226 | KRW 53.6534 | KRW 53.9391 |
| 2025-04-24 (Thursday) | 5,730 | KRW 309,071 | KRW 309,071 | 0 | KRW -136 | KRW 53.9391 | KRW 53.9628 |
| 2025-04-23 (Wednesday) | 5,730 | KRW 309,207 | KRW 309,207 | 0 | KRW 1,461 | KRW 53.9628 | KRW 53.7079 |
| 2025-04-22 (Tuesday) | 5,730 | KRW 307,746 | KRW 307,746 | 0 | KRW 1,672 | KRW 53.7079 | KRW 53.4161 |
| 2025-04-21 (Monday) | 5,730 | KRW 306,074 | KRW 306,074 | 0 | KRW -3,252 | KRW 53.4161 | KRW 53.9836 |
| 2025-04-18 (Friday) | 5,730 | KRW 309,326 | KRW 309,326 | 0 | KRW 2,019 | KRW 53.9836 | KRW 53.6312 |
| 2025-04-17 (Thursday) | 5,730 | KRW 307,307 | KRW 307,307 | 0 | KRW 2,007 | KRW 53.6312 | KRW 53.281 |
| 2025-04-16 (Wednesday) | 5,730 | KRW 305,300 | KRW 305,300 | 0 | KRW -9,058 | KRW 53.281 | KRW 54.8618 |
| 2025-04-15 (Tuesday) | 5,730 | KRW 314,358 | KRW 314,358 | 0 | KRW 2,508 | KRW 54.8618 | KRW 54.4241 |
| 2025-04-14 (Monday) | 5,730 | KRW 311,850 | KRW 311,850 | 0 | KRW 11,072 | KRW 54.4241 | KRW 52.4918 |
| 2025-04-11 (Friday) | 5,730 | KRW 300,778 | KRW 300,778 | 96 | KRW 16,854 | KRW 52.4918 | KRW 50.3947 |
| 2025-04-10 (Thursday) | 5,634 | KRW 283,924 | KRW 283,924 | 0 | KRW 24,977 | KRW 50.3947 | KRW 45.9615 |
| 2025-04-09 (Wednesday) | 5,634 | KRW 258,947 | KRW 258,947 | 0 | KRW -19,464 | KRW 45.9615 | KRW 49.4162 |
| 2025-04-08 (Tuesday) | 5,634 | KRW 278,411 | KRW 278,411 | 0 | KRW 19,955 | KRW 49.4162 | KRW 45.8743 |
| 2025-04-07 (Monday) | 5,634 | KRW 258,456 | KRW 258,456 | 0 | KRW -31,888 | KRW 45.8743 | KRW 51.5343 |
| 2025-04-04 (Friday) | 5,634 | KRW 290,344 | KRW 290,344 | 0 | KRW 9,921 | KRW 51.5343 | KRW 49.7733 |
| 2025-04-02 (Wednesday) | 5,634 | KRW 280,423 | KRW 280,423 | 0 | KRW -6,626 | KRW 49.7733 | KRW 50.9494 |
| 2025-04-01 (Tuesday) | 5,634 | KRW 287,049 | KRW 287,049 | 0 | KRW 11,184 | KRW 50.9494 | KRW 48.9643 |
| 2025-03-31 (Monday) | 5,634 | KRW 275,865 | KRW 275,865 | 0 | KRW -8,803 | KRW 48.9643 | KRW 50.5268 |
| 2025-03-28 (Friday) | 5,634 | KRW 284,668 | KRW 284,668 | 0 | KRW -8,247 | KRW 50.5268 | KRW 51.9906 |
| 2025-03-27 (Thursday) | 5,634 | KRW 292,915 | KRW 292,915 | 0 | KRW -3,773 | KRW 51.9906 | KRW 52.6603 |
| 2025-03-26 (Wednesday) | 5,634 | KRW 296,688 | KRW 296,688 | 0 | KRW 666 | KRW 52.6603 | KRW 52.5421 |
| 2025-03-25 (Tuesday) | 5,634 | KRW 296,022 | KRW 296,022 | 0 | KRW 415 | KRW 52.5421 | KRW 52.4684 |
| 2025-03-24 (Monday) | 5,634 | KRW 295,607 | KRW 295,607 | 0 | KRW 3,692 | KRW 52.4684 | KRW 51.8131 |
| 2025-03-21 (Friday) | 5,634 | KRW 291,915 | KRW 291,915 | 56 | KRW 1,717 | KRW 51.8131 | KRW 52.0255 |
| 2025-03-20 (Thursday) | 5,578 | KRW 290,198 | KRW 290,198 | 0 | KRW -2,310 | KRW 52.0255 | KRW 52.4396 |
| 2025-03-19 (Wednesday) | 5,578 | KRW 292,508 | KRW 292,508 | 0 | KRW -3,890 | KRW 52.4396 | KRW 53.137 |
| 2025-03-18 (Tuesday) | 5,578 | KRW 296,398 | KRW 296,398 | 0 | KRW 2,819 | KRW 53.137 | KRW 52.6316 |
| 2025-03-17 (Monday) | 5,578 | KRW 293,579 | KRW 293,579 | 0 | KRW 3,494 | KRW 52.6316 | KRW 52.0052 |
| 2025-03-14 (Friday) | 5,578 | KRW 290,085 | KRW 290,085 | 0 | KRW 4,595 | KRW 52.0052 | KRW 51.1814 |
| 2025-03-13 (Thursday) | 5,578 | KRW 285,490 | KRW 285,490 | 0 | KRW 563 | KRW 51.1814 | KRW 51.0805 |
| 2025-03-12 (Wednesday) | 5,578 | KRW 284,927 | KRW 284,927 | 0 | KRW 4,497 | KRW 51.0805 | KRW 50.2743 |
| 2025-03-11 (Tuesday) | 5,578 | KRW 280,430 | KRW 280,430 | 0 | KRW -9,137 | KRW 50.2743 | KRW 51.9123 |
| 2025-03-10 (Monday) | 5,578 | KRW 289,567 | KRW 289,567 | 0 | KRW 16 | KRW 51.9123 | KRW 51.9095 |
| 2025-03-07 (Friday) | 5,578 | KRW 289,551 | KRW 289,551 | 0 | KRW -13,009 | KRW 51.9095 | KRW 54.2417 |
| 2025-03-05 (Wednesday) | 5,578 | KRW 302,560 | KRW 302,560 | 80 | KRW 11,430 | KRW 54.2417 | KRW 52.952 |
| 2025-03-04 (Tuesday) | 5,498 | KRW 291,130 | KRW 291,130 | 128 | KRW 10,314 | KRW 52.952 | KRW 52.2935 |
| 2025-03-03 (Monday) | 5,370 | KRW 280,816 | KRW 280,816 | 0 | KRW 0 | KRW 52.2935 | KRW 52.2935 |
| 2025-02-28 (Friday) | 5,370 | KRW 280,816 | KRW 280,816 | 0 | KRW -14,333 | KRW 52.2935 | KRW 54.9626 |
| 2025-02-27 (Thursday) | 5,370 | KRW 295,149 | KRW 295,149 | 0 | KRW -12,126 | KRW 54.9626 | KRW 57.2207 |
| 2025-02-26 (Wednesday) | 5,370 | KRW 307,275 | KRW 307,275 | 0 | KRW -1,609 | KRW 57.2207 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 5,370 | KRW 308,884 | KRW 308,884 | 0 | KRW 2,242 | KRW 57.5203 | KRW 57.1028 |
| 2025-02-24 (Monday) | 5,370 | KRW 306,642 | KRW 306,642 | 0 | KRW -3,403 | KRW 57.1028 | KRW 57.7365 |
| 2025-02-21 (Friday) | 5,370 | KRW 310,045 | KRW 310,045 | 0 | KRW 7,594 | KRW 57.7365 | KRW 56.3223 |
| 2025-02-20 (Thursday) | 5,370 | KRW 302,451 | KRW 302,451 | 0 | KRW -5,099 | KRW 56.3223 | KRW 57.2719 |
| 2025-02-19 (Wednesday) | 5,370 | KRW 307,550 | KRW 307,550 | 0 | KRW -3,409 | KRW 57.2719 | KRW 57.9067 |
| 2025-02-18 (Tuesday) | 5,370 | KRW 310,959 | KRW 310,959 | 0 | KRW -3,784 | KRW 57.9067 | KRW 58.6114 |
| 2025-02-17 (Monday) | 5,370 | KRW 314,743 | KRW 314,743 | 48 | KRW 3,582 | KRW 58.6114 | KRW 58.4669 |
| 2025-02-14 (Friday) | 5,322 | KRW 311,161 | KRW 311,161 | 0 | KRW -2,525 | KRW 58.4669 | KRW 58.9414 |
| 2025-02-13 (Thursday) | 5,322 | KRW 313,686 | KRW 313,686 | 0 | KRW -493 | KRW 58.9414 | KRW 59.034 |
| 2025-02-12 (Wednesday) | 5,322 | KRW 314,179 | KRW 314,179 | 0 | KRW -14,873 | KRW 59.034 | KRW 61.8286 |
| 2025-02-11 (Tuesday) | 5,322 | KRW 329,052 | KRW 329,052 | 0 | KRW -13,451 | KRW 61.8286 | KRW 64.3561 |
| 2025-02-10 (Monday) | 5,322 | KRW 342,503 | KRW 342,503 | 0 | KRW 14,922 | KRW 64.3561 | KRW 61.5522 |
| 2025-02-07 (Friday) | 5,322 | KRW 327,581 | KRW 327,581 | 0 | KRW -3,355 | KRW 61.5522 | KRW 62.1826 |
| 2025-02-06 (Thursday) | 5,322 | KRW 330,936 | KRW 330,936 | 0 | KRW 25,895 | KRW 62.1826 | KRW 57.317 |
| 2025-02-05 (Wednesday) | 5,322 | KRW 305,041 | KRW 305,041 | 0 | KRW 3,816 | KRW 57.317 | KRW 56.6 |
| 2025-02-04 (Tuesday) | 5,322 | KRW 301,225 | KRW 301,225 | 16 | KRW 10,797 | KRW 56.6 | KRW 54.7358 |
| 2025-02-03 (Monday) | 5,306 | KRW 290,428 | KRW 290,428 | 128 | KRW -18,898 | KRW 54.7358 | KRW 59.7385 |
| 2025-01-31 (Friday) | 5,178 | KRW 309,326 | KRW 309,326 | 0 | KRW -6,882 | KRW 59.7385 | KRW 61.0676 |
| 2025-01-30 (Thursday) | 5,178 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-29 (Wednesday) | 5,178 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-28 (Tuesday) | 5,178 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-27 (Monday) | 5,178 | KRW 316,208 | KRW 316,208 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-24 (Friday) | 5,178 | KRW 316,208 | KRW 316,208 | 0 | KRW 1,309 | KRW 61.0676 | KRW 60.8148 |
| 2025-01-23 (Thursday) | 5,178 | KRW 314,899 | KRW 314,899 | 0 | KRW -4,379 | KRW 60.8148 | KRW 61.6605 |
| 2025-01-22 (Wednesday) | 5,178 | KRW 319,278 | KRW 319,278 | ||||
| 2025-01-21 (Tuesday) | 5,178 | KRW 308,576 | KRW 308,576 | ||||
| 2025-01-20 (Monday) | 5,178 | KRW 304,273 | KRW 304,273 | ||||
| 2025-01-17 (Friday) | 5,178 | KRW 308,297 | KRW 308,297 | ||||
| 2025-01-16 (Thursday) | 5,178 | KRW 320,270 | KRW 320,270 | ||||
| 2025-01-15 (Wednesday) | 5,178 | KRW 311,155 | KRW 311,155 | ||||
| 2025-01-14 (Tuesday) | 5,178 | KRW 319,866 | KRW 319,866 | ||||
| 2025-01-13 (Monday) | 5,178 | KRW 318,235 | KRW 318,235 | ||||
| 2025-01-10 (Friday) | 5,178 | KRW 328,717 | KRW 328,717 | ||||
| 2025-01-09 (Thursday) | 5,178 | KRW 333,939 | KRW 333,939 | ||||
| 2025-01-09 (Thursday) | 5,178 | KRW 333,939 | KRW 333,939 | ||||
| 2025-01-09 (Thursday) | 5,178 | KRW 333,939 | KRW 333,939 | ||||
| 2025-01-08 (Wednesday) | 5,178 | KRW 316,007 | KRW 316,007 | ||||
| 2025-01-08 (Wednesday) | 5,178 | KRW 316,007 | KRW 316,007 | ||||
| 2025-01-08 (Wednesday) | 5,178 | KRW 316,007 | KRW 316,007 | ||||
| 2025-01-02 (Thursday) | 5,178 | KRW 301,504 | KRW 301,504 | ||||
| 2024-12-30 (Monday) | 5,178 | KRW 312,688 | KRW 312,688 | ||||
| 2024-12-06 (Friday) | 5,178 | KRW 305,382 | KRW 305,382 | 0 | KRW -14,446 | KRW 58.9768 | KRW 61.7667 |
| 2024-12-05 (Thursday) | 5,178 | KRW 319,828 | KRW 319,828 | 0 | KRW 35 | KRW 61.7667 | KRW 61.7599 |
| 2024-12-04 (Wednesday) | 5,178 | KRW 319,793 | KRW 319,793 | 0 | KRW -12,379 | KRW 61.7599 | KRW 64.1506 |
| 2024-12-03 (Tuesday) | 5,178 | KRW 332,172 | KRW 332,172 | 0 | KRW 1,657 | KRW 64.1506 | KRW 63.8306 |
| 2024-12-02 (Monday) | 5,178 | KRW 330,515 | KRW 330,515 | 0 | KRW 3,886 | KRW 63.8306 | KRW 63.0801 |
| 2024-11-29 (Friday) | 5,178 | KRW 326,629 | KRW 326,629 | 0 | KRW -6,550 | KRW 63.0801 | KRW 64.3451 |
| 2024-11-28 (Thursday) | 5,178 | KRW 333,179 | KRW 333,179 | 0 | KRW 24,786 | KRW 64.3451 | KRW 59.5583 |
| 2024-11-27 (Wednesday) | 5,178 | KRW 308,393 | KRW 308,393 | 0 | KRW -1,217 | KRW 59.5583 | KRW 59.7934 |
| 2024-11-26 (Tuesday) | 5,178 | KRW 309,610 | KRW 309,610 | 0 | KRW -5,171 | KRW 59.7934 | KRW 60.792 |
| 2024-11-26 (Tuesday) | 5,178 | KRW 309,610 | KRW 309,610 | 0 | KRW -5,171 | KRW 59.7934 | KRW 60.792 |
| 2024-11-25 (Monday) | 5,178 | KRW 314,781 | KRW 314,781 | 0 | KRW 7,466 | KRW 60.792 | KRW 59.3501 |
| 2024-11-25 (Monday) | 5,178 | KRW 314,781 | KRW 314,781 | 0 | KRW 7,466 | KRW 60.792 | KRW 59.3501 |
| 2024-11-22 (Friday) | 5,178 | KRW 307,315 | KRW 307,315 | 0 | KRW -10,208 | KRW 59.3501 | KRW 61.3216 |
| 2024-11-21 (Thursday) | 5,178 | KRW 317,523 | KRW 317,523 | 0 | KRW 5,216 | KRW 61.3216 | KRW 60.3142 |
| 2024-11-20 (Wednesday) | 5,178 | KRW 312,307 | KRW 312,307 | 0 | KRW -8,527 | KRW 60.3142 | KRW 61.961 |
| 2024-11-19 (Tuesday) | 5,178 | KRW 320,834 | KRW 320,834 | 0 | KRW -2,049 | KRW 61.961 | KRW 62.3567 |
| 2024-11-18 (Monday) | 5,178 | KRW 322,883 | KRW 322,883 | 0 | KRW -28,024 | KRW 62.3567 | KRW 67.7688 |
| 2024-11-12 (Tuesday) | 5,178 | KRW 350,907 | KRW 350,907 | 0 | KRW -15,158 | KRW 67.7688 | KRW 70.6962 |
| 2024-11-11 (Monday) | 5,178 | KRW 366,065 | KRW 366,065 | 0 | KRW 11,679 | KRW 70.6962 | KRW 68.4407 |
| 2024-11-11 (Monday) | 5,178 | KRW 366,065 | KRW 366,065 | 0 | KRW 11,679 | KRW 70.6962 | KRW 68.4407 |
| 2024-11-08 (Friday) | 5,178 | KRW 354,386 | KRW 354,386 | 0 | KRW 5,057 | KRW 68.4407 | KRW 67.4641 |
| 2024-11-07 (Thursday) | 5,178 | KRW 349,329 | KRW 349,329 | 0 | KRW -14,157 | KRW 67.4641 | KRW 70.1981 |
| 2024-11-07 (Thursday) | 5,178 | KRW 349,329 | KRW 349,329 | 0 | KRW -14,157 | KRW 67.4641 | KRW 70.1981 |
| 2024-11-06 (Wednesday) | 5,178 | KRW 363,486 | KRW 363,486 | 0 | KRW -3,085 | KRW 70.1981 | KRW 70.7939 |
| 2024-11-06 (Wednesday) | 5,178 | KRW 363,486 | KRW 363,486 | 0 | KRW -3,085 | KRW 70.1981 | KRW 70.7939 |
| 2024-11-05 (Tuesday) | 5,178 | KRW 366,571 | KRW 366,571 | 0 | KRW -14,536 | KRW 70.7939 | KRW 73.6012 |
| 2024-11-05 (Tuesday) | 5,178 | KRW 366,571 | KRW 366,571 | 0 | KRW -14,536 | KRW 70.7939 | KRW 73.6012 |
| 2024-11-04 (Monday) | 5,178 | KRW 381,107 | KRW 381,107 | 0 | KRW 21,816 | KRW 73.6012 | KRW 69.388 |
| 2024-11-04 (Monday) | 5,178 | KRW 381,107 | KRW 381,107 | 0 | KRW 21,816 | KRW 73.6012 | KRW 69.388 |
| 2024-11-01 (Friday) | 5,178 | KRW 359,291 | KRW 359,291 | 0 | KRW -17,052 | KRW 69.388 | KRW 72.6812 |
| 2024-11-01 (Friday) | 5,178 | KRW 359,291 | KRW 359,291 | 0 | KRW -17,052 | KRW 69.388 | KRW 72.6812 |
| 2024-10-31 (Thursday) | 5,178 | KRW 376,343 | KRW 376,343 | 0 | KRW 11,463 | KRW 72.6812 | KRW 70.4674 |
| 2024-10-31 (Thursday) | 5,178 | KRW 376,343 | KRW 376,343 | 0 | KRW 11,463 | KRW 72.6812 | KRW 70.4674 |
| 2024-10-30 (Wednesday) | 5,178 | KRW 364,880 | KRW 364,880 | 0 | KRW 11,202 | KRW 70.4674 | KRW 68.304 |
| 2024-10-30 (Wednesday) | 5,178 | KRW 364,880 | KRW 364,880 | 0 | KRW 11,202 | KRW 70.4674 | KRW 68.304 |
| 2024-10-29 (Tuesday) | 5,178 | KRW 353,678 | KRW 353,678 | 16 | KRW 6,687 | KRW 68.304 | KRW 67.2203 |
| 2024-10-29 (Tuesday) | 5,178 | KRW 353,678 | KRW 353,678 | 16 | KRW 6,687 | KRW 68.304 | KRW 67.2203 |
| 2024-10-28 (Monday) | 5,162 | KRW 346,991 | KRW 346,991 | 0 | KRW -14,674 | KRW 67.2203 | KRW 70.063 |
| 2024-10-28 (Monday) | 5,162 | KRW 346,991 | KRW 346,991 | 0 | KRW -14,674 | KRW 67.2203 | KRW 70.063 |
| 2024-10-25 (Friday) | 5,162 | KRW 361,665 | KRW 361,665 | 32 | KRW -6,277 | KRW 70.063 | KRW 71.7236 |
| 2024-10-25 (Friday) | 5,162 | KRW 361,665 | KRW 361,665 | 32 | KRW -6,277 | KRW 70.063 | KRW 71.7236 |
| 2024-10-24 (Thursday) | 5,130 | KRW 367,942 | KRW 367,942 | 0 | KRW -276 | KRW 71.7236 | KRW 71.7774 |
| 2024-10-24 (Thursday) | 5,130 | KRW 367,942 | KRW 367,942 | 0 | KRW -276 | KRW 71.7236 | KRW 71.7774 |
| 2024-10-23 (Wednesday) | 5,130 | KRW 368,218 | KRW 368,218 | 0 | KRW -13,159 | KRW 71.7774 | KRW 74.3425 |
| 2024-10-23 (Wednesday) | 5,130 | KRW 368,218 | KRW 368,218 | 0 | KRW -13,159 | KRW 71.7774 | KRW 74.3425 |
| 2024-10-22 (Tuesday) | 5,130 | KRW 381,377 | KRW 381,377 | 0 | KRW -27,098 | KRW 74.3425 | KRW 79.6248 |
| 2024-10-22 (Tuesday) | 5,130 | KRW 381,377 | KRW 381,377 | 0 | KRW -27,098 | KRW 74.3425 | KRW 79.6248 |
| 2024-10-21 (Monday) | 5,130 | KRW 408,475 | KRW 408,475 | 64 | KRW 1,627 | KRW 79.6248 | KRW 80.3095 |
| 2024-10-21 (Monday) | 5,130 | KRW 408,475 | KRW 408,475 | 64 | KRW 1,627 | KRW 79.6248 | KRW 80.3095 |
| 2024-10-18 (Friday) | 5,066 | KRW 406,848 | KRW 406,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 53.638* | 60.07 | |||
| 2025-04-28 | BUY | 72 | 54.987* | 60.34 | |||
| 2025-04-25 | BUY | 72 | 53.653* | 60.40 | |||
| 2025-04-11 | BUY | 96 | 52.492* | 61.05 | |||
| 2025-03-21 | BUY | 56 | 51.813* | 62.73 | |||
| 2025-03-05 | BUY | 80 | 54.242* | 64.23 | |||
| 2025-03-04 | BUY | 128 | 52.952* | 64.38 | |||
| 2025-02-17 | BUY | 48 | 58.611* | 65.72 | |||
| 2025-02-04 | BUY | 16 | 56.600* | 66.62 | |||
| 2025-02-03 | BUY | 128 | 54.736* | 66.83 | |||
| 2024-10-29 | BUY | 16 | 68.304* | 72.46 | |||
| 2024-10-29 | BUY | 16 | 68.304* | 72.46 | |||
| 2024-10-25 | BUY | 32 | 70.063* | 74.37 | |||
| 2024-10-25 | BUY | 32 | 70.063* | 74.37 | |||
| 2024-10-21 | BUY | 64 | 79.625* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 79.625* | 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.