| 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 | Wonik Ips Co., Ltd |
| Ticker | 240810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 240810.KQ holdings
| Date | Number of 240810.KQ Shares Held | Base Market Value of 240810.KQ Shares | Local Market Value of 240810.KQ Shares | Change in 240810.KQ Shares Held | Change in 240810.KQ Base Value | Current Price per 240810.KQ Share Held | Previous Price per 240810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,232 | KRW 288,249 | KRW 288,249 | ||||
| 2025-05-07 (Wednesday) | 17,232 | KRW 282,219 | KRW 282,219 | 175 | KRW 6,852 | KRW 16.3776 | KRW 16.1439 |
| 2025-05-06 (Tuesday) | 17,057 | KRW 275,367 | KRW 275,367 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-05 (Monday) | 17,057 | KRW 275,367 | KRW 275,367 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-02 (Friday) | 17,057 | KRW 275,367 | KRW 275,367 | 0 | KRW 2,983 | KRW 16.1439 | KRW 15.969 |
| 2025-05-01 (Thursday) | 17,057 | KRW 272,384 | KRW 272,384 | 0 | KRW 0 | KRW 15.969 | KRW 15.969 |
| 2025-04-30 (Wednesday) | 17,057 | KRW 272,384 | KRW 272,384 | 0 | KRW -1,159 | KRW 15.969 | KRW 16.037 |
| 2025-04-29 (Tuesday) | 17,057 | KRW 273,543 | KRW 273,543 | 0 | KRW 328 | KRW 16.037 | KRW 16.0178 |
| 2025-04-28 (Monday) | 17,057 | KRW 273,215 | KRW 273,215 | 225 | KRW 295 | KRW 16.0178 | KRW 16.2144 |
| 2025-04-25 (Friday) | 16,832 | KRW 272,920 | KRW 272,920 | 225 | KRW 6,736 | KRW 16.2144 | KRW 16.0284 |
| 2025-04-24 (Thursday) | 16,607 | KRW 266,184 | KRW 266,184 | 0 | KRW -1,963 | KRW 16.0284 | KRW 16.1466 |
| 2025-04-23 (Wednesday) | 16,607 | KRW 268,147 | KRW 268,147 | 0 | KRW 12,727 | KRW 16.1466 | KRW 15.3803 |
| 2025-04-22 (Tuesday) | 16,607 | KRW 255,420 | KRW 255,420 | 0 | KRW -5,555 | KRW 15.3803 | KRW 15.7148 |
| 2025-04-21 (Monday) | 16,607 | KRW 260,975 | KRW 260,975 | 0 | KRW -2,359 | KRW 15.7148 | KRW 15.8568 |
| 2025-04-18 (Friday) | 16,607 | KRW 263,334 | KRW 263,334 | 0 | KRW 0 | KRW 15.8568 | KRW 15.8568 |
| 2025-04-17 (Thursday) | 16,607 | KRW 263,334 | KRW 263,334 | 0 | KRW 6,033 | KRW 15.8568 | KRW 15.4935 |
| 2025-04-16 (Wednesday) | 16,607 | KRW 257,301 | KRW 257,301 | 0 | KRW -6,006 | KRW 15.4935 | KRW 15.8552 |
| 2025-04-15 (Tuesday) | 16,607 | KRW 263,307 | KRW 263,307 | 0 | KRW 2,073 | KRW 15.8552 | KRW 15.7304 |
| 2025-04-14 (Monday) | 16,607 | KRW 261,234 | KRW 261,234 | 0 | KRW 12,086 | KRW 15.7304 | KRW 15.0026 |
| 2025-04-11 (Friday) | 16,607 | KRW 249,148 | KRW 249,148 | 300 | KRW -2,762 | KRW 15.0026 | KRW 15.448 |
| 2025-04-10 (Thursday) | 16,307 | KRW 251,910 | KRW 251,910 | 0 | KRW 20,578 | KRW 15.448 | KRW 14.1861 |
| 2025-04-09 (Wednesday) | 16,307 | KRW 231,332 | KRW 231,332 | 0 | KRW -7,207 | KRW 14.1861 | KRW 14.628 |
| 2025-04-08 (Tuesday) | 16,307 | KRW 238,539 | KRW 238,539 | 0 | KRW -10,448 | KRW 14.628 | KRW 15.2687 |
| 2025-04-07 (Monday) | 16,307 | KRW 248,987 | KRW 248,987 | 0 | KRW -13,130 | KRW 15.2687 | KRW 16.0739 |
| 2025-04-04 (Friday) | 16,307 | KRW 262,117 | KRW 262,117 | 0 | KRW -6,952 | KRW 16.0739 | KRW 16.5002 |
| 2025-04-02 (Wednesday) | 16,307 | KRW 269,069 | KRW 269,069 | 0 | KRW -3,444 | KRW 16.5002 | KRW 16.7114 |
| 2025-04-01 (Tuesday) | 16,307 | KRW 272,513 | KRW 272,513 | 0 | KRW 4,513 | KRW 16.7114 | KRW 16.4347 |
| 2025-03-31 (Monday) | 16,307 | KRW 268,000 | KRW 268,000 | 0 | KRW -6,091 | KRW 16.4347 | KRW 16.8082 |
| 2025-03-28 (Friday) | 16,307 | KRW 274,091 | KRW 274,091 | 0 | KRW -12,407 | KRW 16.8082 | KRW 17.569 |
| 2025-03-27 (Thursday) | 16,307 | KRW 286,498 | KRW 286,498 | 0 | KRW -2,156 | KRW 17.569 | KRW 17.7012 |
| 2025-03-26 (Wednesday) | 16,307 | KRW 288,654 | KRW 288,654 | 0 | KRW 5,088 | KRW 17.7012 | KRW 17.3892 |
| 2025-03-25 (Tuesday) | 16,307 | KRW 283,566 | KRW 283,566 | 0 | KRW -9,783 | KRW 17.3892 | KRW 17.9891 |
| 2025-03-24 (Monday) | 16,307 | KRW 293,349 | KRW 293,349 | 0 | KRW -3,709 | KRW 17.9891 | KRW 18.2166 |
| 2025-03-21 (Friday) | 16,307 | KRW 297,058 | KRW 297,058 | 175 | KRW 9,006 | KRW 18.2166 | KRW 17.8559 |
| 2025-03-20 (Thursday) | 16,132 | KRW 288,052 | KRW 288,052 | 0 | KRW -1,149 | KRW 17.8559 | KRW 17.9272 |
| 2025-03-19 (Wednesday) | 16,132 | KRW 289,201 | KRW 289,201 | 0 | KRW 6,612 | KRW 17.9272 | KRW 17.5173 |
| 2025-03-18 (Tuesday) | 16,132 | KRW 282,589 | KRW 282,589 | 0 | KRW -8,228 | KRW 17.5173 | KRW 18.0273 |
| 2025-03-17 (Monday) | 16,132 | KRW 290,817 | KRW 290,817 | 0 | KRW 2,290 | KRW 18.0273 | KRW 17.8854 |
| 2025-03-14 (Friday) | 16,132 | KRW 288,527 | KRW 288,527 | 0 | KRW 7,758 | KRW 17.8854 | KRW 17.4045 |
| 2025-03-13 (Thursday) | 16,132 | KRW 280,769 | KRW 280,769 | 0 | KRW -8,365 | KRW 17.4045 | KRW 17.923 |
| 2025-03-12 (Wednesday) | 16,132 | KRW 289,134 | KRW 289,134 | 0 | KRW 13,629 | KRW 17.923 | KRW 17.0782 |
| 2025-03-11 (Tuesday) | 16,132 | KRW 275,505 | KRW 275,505 | 0 | KRW 5,056 | KRW 17.0782 | KRW 16.7648 |
| 2025-03-10 (Monday) | 16,132 | KRW 270,449 | KRW 270,449 | 0 | KRW -2,738 | KRW 16.7648 | KRW 16.9345 |
| 2025-03-07 (Friday) | 16,132 | KRW 273,187 | KRW 273,187 | 0 | KRW -2,962 | KRW 16.9345 | KRW 17.1181 |
| 2025-03-05 (Wednesday) | 16,132 | KRW 276,149 | KRW 276,149 | 250 | KRW -919 | KRW 17.1181 | KRW 17.4454 |
| 2025-03-04 (Tuesday) | 15,882 | KRW 277,068 | KRW 277,068 | 400 | KRW 8,787 | KRW 17.4454 | KRW 17.3286 |
| 2025-03-03 (Monday) | 15,482 | KRW 268,281 | KRW 268,281 | 0 | KRW 0 | KRW 17.3286 | KRW 17.3286 |
| 2025-02-28 (Friday) | 15,482 | KRW 268,281 | KRW 268,281 | 0 | KRW -10,713 | KRW 17.3286 | KRW 18.0205 |
| 2025-02-27 (Thursday) | 15,482 | KRW 278,994 | KRW 278,994 | 0 | KRW -5,679 | KRW 18.0205 | KRW 18.3874 |
| 2025-02-26 (Wednesday) | 15,482 | KRW 284,673 | KRW 284,673 | 0 | KRW -16,137 | KRW 18.3874 | KRW 19.4297 |
| 2025-02-25 (Tuesday) | 15,482 | KRW 300,810 | KRW 300,810 | 0 | KRW 3,590 | KRW 19.4297 | KRW 19.1978 |
| 2025-02-24 (Monday) | 15,482 | KRW 297,220 | KRW 297,220 | 0 | KRW 8,437 | KRW 19.1978 | KRW 18.6528 |
| 2025-02-21 (Friday) | 15,482 | KRW 288,783 | KRW 288,783 | 0 | KRW 3,505 | KRW 18.6528 | KRW 18.4264 |
| 2025-02-20 (Thursday) | 15,482 | KRW 285,278 | KRW 285,278 | 0 | KRW -1,495 | KRW 18.4264 | KRW 18.523 |
| 2025-02-19 (Wednesday) | 15,482 | KRW 286,773 | KRW 286,773 | 0 | KRW 7,417 | KRW 18.523 | KRW 18.0439 |
| 2025-02-18 (Tuesday) | 15,482 | KRW 279,356 | KRW 279,356 | 0 | KRW 1,223 | KRW 18.0439 | KRW 17.9649 |
| 2025-02-17 (Monday) | 15,482 | KRW 278,133 | KRW 278,133 | 150 | KRW -669 | KRW 17.9649 | KRW 18.1843 |
| 2025-02-14 (Friday) | 15,332 | KRW 278,802 | KRW 278,802 | 0 | KRW 13,416 | KRW 18.1843 | KRW 17.3093 |
| 2025-02-13 (Thursday) | 15,332 | KRW 265,386 | KRW 265,386 | 0 | KRW -5,197 | KRW 17.3093 | KRW 17.6483 |
| 2025-02-12 (Wednesday) | 15,332 | KRW 270,583 | KRW 270,583 | 0 | KRW -3,354 | KRW 17.6483 | KRW 17.867 |
| 2025-02-11 (Tuesday) | 15,332 | KRW 273,937 | KRW 273,937 | 0 | KRW 20,393 | KRW 17.867 | KRW 16.5369 |
| 2025-02-10 (Monday) | 15,332 | KRW 253,544 | KRW 253,544 | 0 | KRW 13,113 | KRW 16.5369 | KRW 15.6816 |
| 2025-02-07 (Friday) | 15,332 | KRW 240,431 | KRW 240,431 | 0 | KRW 9,500 | KRW 15.6816 | KRW 15.062 |
| 2025-02-06 (Thursday) | 15,332 | KRW 230,931 | KRW 230,931 | 0 | KRW 1,683 | KRW 15.062 | KRW 14.9523 |
| 2025-02-05 (Wednesday) | 15,332 | KRW 229,248 | KRW 229,248 | 0 | KRW 7,060 | KRW 14.9523 | KRW 14.4918 |
| 2025-02-04 (Tuesday) | 15,332 | KRW 222,188 | KRW 222,188 | 50 | KRW 2,393 | KRW 14.4918 | KRW 14.3826 |
| 2025-02-03 (Monday) | 15,282 | KRW 219,795 | KRW 219,795 | 400 | KRW -11,168 | KRW 14.3826 | KRW 15.5196 |
| 2025-01-31 (Friday) | 14,882 | KRW 230,963 | KRW 230,963 | 0 | KRW -13,396 | KRW 15.5196 | KRW 16.4198 |
| 2025-01-30 (Thursday) | 14,882 | KRW 244,359 | KRW 244,359 | 0 | KRW 0 | KRW 16.4198 | KRW 16.4198 |
| 2025-01-29 (Wednesday) | 14,882 | KRW 244,359 | KRW 244,359 | 0 | KRW 0 | KRW 16.4198 | KRW 16.4198 |
| 2025-01-28 (Tuesday) | 14,882 | KRW 244,359 | KRW 244,359 | 0 | KRW 0 | KRW 16.4198 | KRW 16.4198 |
| 2025-01-27 (Monday) | 14,882 | KRW 244,359 | KRW 244,359 | 0 | KRW 0 | KRW 16.4198 | KRW 16.4198 |
| 2025-01-24 (Friday) | 14,882 | KRW 244,359 | KRW 244,359 | 0 | KRW 3,082 | KRW 16.4198 | KRW 16.2127 |
| 2025-01-23 (Thursday) | 14,882 | KRW 241,277 | KRW 241,277 | 0 | KRW -11,434 | KRW 16.2127 | KRW 16.981 |
| 2025-01-22 (Wednesday) | 14,882 | KRW 252,711 | KRW 252,711 | ||||
| 2025-01-21 (Tuesday) | 14,882 | KRW 250,661 | KRW 250,661 | ||||
| 2025-01-20 (Monday) | 14,882 | KRW 245,539 | KRW 245,539 | ||||
| 2025-01-17 (Friday) | 14,882 | KRW 244,996 | KRW 244,996 | ||||
| 2025-01-16 (Thursday) | 14,882 | KRW 239,571 | KRW 239,571 | ||||
| 2025-01-15 (Wednesday) | 14,882 | KRW 240,377 | KRW 240,377 | ||||
| 2025-01-14 (Tuesday) | 14,882 | KRW 233,898 | KRW 233,898 | ||||
| 2025-01-13 (Monday) | 14,882 | KRW 236,752 | KRW 236,752 | ||||
| 2025-01-10 (Friday) | 14,882 | KRW 236,190 | KRW 236,190 | ||||
| 2025-01-09 (Thursday) | 14,882 | KRW 246,564 | KRW 246,564 | ||||
| 2025-01-09 (Thursday) | 14,882 | KRW 246,564 | KRW 246,564 | ||||
| 2025-01-09 (Thursday) | 14,882 | KRW 246,564 | KRW 246,564 | ||||
| 2025-01-08 (Wednesday) | 14,882 | KRW 248,536 | KRW 248,536 | ||||
| 2025-01-08 (Wednesday) | 14,882 | KRW 248,536 | KRW 248,536 | ||||
| 2025-01-08 (Wednesday) | 14,882 | KRW 248,536 | KRW 248,536 | ||||
| 2025-01-02 (Thursday) | 14,882 | KRW 224,247 | KRW 224,247 | ||||
| 2024-12-30 (Monday) | 14,882 | KRW 225,937 | KRW 225,937 | ||||
| 2024-12-06 (Friday) | 14,882 | KRW 233,842 | KRW 233,842 | 0 | KRW 4,565 | KRW 15.7131 | KRW 15.4063 |
| 2024-12-05 (Thursday) | 14,882 | KRW 229,277 | KRW 229,277 | 0 | KRW -4,458 | KRW 15.4063 | KRW 15.7059 |
| 2024-12-04 (Wednesday) | 14,882 | KRW 233,735 | KRW 233,735 | 0 | KRW -5,467 | KRW 15.7059 | KRW 16.0732 |
| 2024-12-03 (Tuesday) | 14,882 | KRW 239,202 | KRW 239,202 | 0 | KRW 1,986 | KRW 16.0732 | KRW 15.9398 |
| 2024-12-02 (Monday) | 14,882 | KRW 237,216 | KRW 237,216 | 0 | KRW -6,541 | KRW 15.9398 | KRW 16.3793 |
| 2024-11-29 (Friday) | 14,882 | KRW 243,757 | KRW 243,757 | 0 | KRW -4,703 | KRW 16.3793 | KRW 16.6953 |
| 2024-11-28 (Thursday) | 14,882 | KRW 248,460 | KRW 248,460 | 0 | KRW -4,021 | KRW 16.6953 | KRW 16.9655 |
| 2024-11-27 (Wednesday) | 14,882 | KRW 252,481 | KRW 252,481 | 0 | KRW -5,638 | KRW 16.9655 | KRW 17.3444 |
| 2024-11-26 (Tuesday) | 14,882 | KRW 258,119 | KRW 258,119 | 0 | KRW 2,210 | KRW 17.3444 | KRW 17.1959 |
| 2024-11-26 (Tuesday) | 14,882 | KRW 258,119 | KRW 258,119 | 0 | KRW 2,210 | KRW 17.3444 | KRW 17.1959 |
| 2024-11-25 (Monday) | 14,882 | KRW 255,909 | KRW 255,909 | 0 | KRW 6,964 | KRW 17.1959 | KRW 16.7279 |
| 2024-11-25 (Monday) | 14,882 | KRW 255,909 | KRW 255,909 | 0 | KRW 6,964 | KRW 17.1959 | KRW 16.7279 |
| 2024-11-22 (Friday) | 14,882 | KRW 248,945 | KRW 248,945 | 0 | KRW 1,897 | KRW 16.7279 | KRW 16.6005 |
| 2024-11-21 (Thursday) | 14,882 | KRW 247,048 | KRW 247,048 | 0 | KRW 450 | KRW 16.6005 | KRW 16.5702 |
| 2024-11-20 (Wednesday) | 14,882 | KRW 246,598 | KRW 246,598 | 0 | KRW -2,113 | KRW 16.5702 | KRW 16.7122 |
| 2024-11-19 (Tuesday) | 14,882 | KRW 248,711 | KRW 248,711 | 0 | KRW 6,580 | KRW 16.7122 | KRW 16.2701 |
| 2024-11-18 (Monday) | 14,882 | KRW 242,131 | KRW 242,131 | 0 | KRW -11,859 | KRW 16.2701 | KRW 17.0669 |
| 2024-11-12 (Tuesday) | 14,882 | KRW 253,990 | KRW 253,990 | 0 | KRW -4,234 | KRW 17.0669 | KRW 17.3514 |
| 2024-11-11 (Monday) | 14,882 | KRW 258,224 | KRW 258,224 | 0 | KRW -12,241 | KRW 17.3514 | KRW 18.174 |
| 2024-11-11 (Monday) | 14,882 | KRW 258,224 | KRW 258,224 | 0 | KRW -12,241 | KRW 17.3514 | KRW 18.174 |
| 2024-11-08 (Friday) | 14,882 | KRW 270,465 | KRW 270,465 | 0 | KRW -23,168 | KRW 18.174 | KRW 19.7307 |
| 2024-11-08 (Friday) | 14,882 | KRW 270,465 | KRW 270,465 | 0 | KRW -23,168 | KRW 18.174 | KRW 19.7307 |
| 2024-11-07 (Thursday) | 14,882 | KRW 293,633 | KRW 293,633 | 0 | KRW -585 | KRW 19.7307 | KRW 19.7701 |
| 2024-11-07 (Thursday) | 14,882 | KRW 293,633 | KRW 293,633 | 0 | KRW -585 | KRW 19.7307 | KRW 19.7701 |
| 2024-11-06 (Wednesday) | 14,882 | KRW 294,218 | KRW 294,218 | 0 | KRW -6,412 | KRW 19.7701 | KRW 20.2009 |
| 2024-11-06 (Wednesday) | 14,882 | KRW 294,218 | KRW 294,218 | 0 | KRW -6,412 | KRW 19.7701 | KRW 20.2009 |
| 2024-11-05 (Tuesday) | 14,882 | KRW 300,630 | KRW 300,630 | 0 | KRW 1,014 | KRW 20.2009 | KRW 20.1328 |
| 2024-11-05 (Tuesday) | 14,882 | KRW 300,630 | KRW 300,630 | 0 | KRW 1,014 | KRW 20.2009 | KRW 20.1328 |
| 2024-11-04 (Monday) | 14,882 | KRW 299,616 | KRW 299,616 | 0 | KRW 5,580 | KRW 20.1328 | KRW 19.7578 |
| 2024-11-04 (Monday) | 14,882 | KRW 299,616 | KRW 299,616 | 0 | KRW 5,580 | KRW 20.1328 | KRW 19.7578 |
| 2024-11-01 (Friday) | 14,882 | KRW 294,036 | KRW 294,036 | 0 | KRW -6,300 | KRW 19.7578 | KRW 20.1812 |
| 2024-11-01 (Friday) | 14,882 | KRW 294,036 | KRW 294,036 | 0 | KRW -6,300 | KRW 19.7578 | KRW 20.1812 |
| 2024-10-31 (Thursday) | 14,882 | KRW 300,336 | KRW 300,336 | 0 | KRW 4,246 | KRW 20.1812 | KRW 19.8958 |
| 2024-10-31 (Thursday) | 14,882 | KRW 300,336 | KRW 300,336 | 0 | KRW 4,246 | KRW 20.1812 | KRW 19.8958 |
| 2024-10-30 (Wednesday) | 14,882 | KRW 296,090 | KRW 296,090 | 0 | KRW -6,069 | KRW 19.8958 | KRW 20.3037 |
| 2024-10-30 (Wednesday) | 14,882 | KRW 296,090 | KRW 296,090 | 0 | KRW -6,069 | KRW 19.8958 | KRW 20.3037 |
| 2024-10-29 (Tuesday) | 14,882 | KRW 302,159 | KRW 302,159 | 50 | KRW 1,771 | KRW 20.3037 | KRW 20.2527 |
| 2024-10-29 (Tuesday) | 14,882 | KRW 302,159 | KRW 302,159 | 50 | KRW 1,771 | KRW 20.3037 | KRW 20.2527 |
| 2024-10-28 (Monday) | 14,832 | KRW 300,388 | KRW 300,388 | 0 | KRW 9,889 | KRW 20.2527 | KRW 19.586 |
| 2024-10-28 (Monday) | 14,832 | KRW 300,388 | KRW 300,388 | 0 | KRW 9,889 | KRW 20.2527 | KRW 19.586 |
| 2024-10-25 (Friday) | 14,832 | KRW 290,499 | KRW 290,499 | 100 | KRW -16,351 | KRW 19.586 | KRW 20.8288 |
| 2024-10-25 (Friday) | 14,832 | KRW 290,499 | KRW 290,499 | 100 | KRW -16,351 | KRW 19.586 | KRW 20.8288 |
| 2024-10-24 (Thursday) | 14,732 | KRW 306,850 | KRW 306,850 | 0 | KRW -3,875 | KRW 20.8288 | KRW 21.0918 |
| 2024-10-24 (Thursday) | 14,732 | KRW 306,850 | KRW 306,850 | 0 | KRW -3,875 | KRW 20.8288 | KRW 21.0918 |
| 2024-10-23 (Wednesday) | 14,732 | KRW 310,725 | KRW 310,725 | 0 | KRW -3,108 | KRW 21.0918 | KRW 21.3028 |
| 2024-10-23 (Wednesday) | 14,732 | KRW 310,725 | KRW 310,725 | 0 | KRW -3,108 | KRW 21.0918 | KRW 21.3028 |
| 2024-10-22 (Tuesday) | 14,732 | KRW 313,833 | KRW 313,833 | 0 | KRW 1,560 | KRW 21.3028 | KRW 21.1969 |
| 2024-10-22 (Tuesday) | 14,732 | KRW 313,833 | KRW 313,833 | 0 | KRW 1,560 | KRW 21.3028 | KRW 21.1969 |
| 2024-10-21 (Monday) | 14,732 | KRW 312,273 | KRW 312,273 | 200 | KRW 1,411 | KRW 21.1969 | KRW 21.3916 |
| 2024-10-18 (Friday) | 14,532 | KRW 310,862 | KRW 310,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 16.378* | 17.52 | |||
| 2025-04-28 | BUY | 225 | 16.018* | 17.61 | |||
| 2025-04-25 | BUY | 225 | 16.214* | 17.62 | |||
| 2025-04-11 | BUY | 300 | 15.003* | 17.81 | |||
| 2025-03-21 | BUY | 175 | 18.217* | 18.02 | |||
| 2025-03-05 | BUY | 250 | 17.118* | 18.09 | |||
| 2025-03-04 | BUY | 400 | 17.445* | 18.10 | |||
| 2025-02-17 | BUY | 150 | 17.965* | 18.06 | |||
| 2025-02-04 | BUY | 50 | 14.492* | 18.32 | |||
| 2025-02-03 | BUY | 400 | 14.383* | 18.39 | |||
| 2024-10-29 | BUY | 50 | 20.304* | 20.67 | |||
| 2024-10-29 | BUY | 50 | 20.304* | 20.67 | |||
| 2024-10-25 | BUY | 100 | 19.586* | 21.09 | |||
| 2024-10-25 | BUY | 100 | 19.586* | 21.09 | |||
| 2024-10-21 | BUY | 200 | 21.197* | 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.