| 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 | HD HYUNDAI CONSTRUCTION EQUIPMENT |
| Ticker | 267270.KS(KRW) |
Show aggregate 267270.KS holdings
| Date | Number of 267270.KS Shares Held | Base Market Value of 267270.KS Shares | Local Market Value of 267270.KS Shares | Change in 267270.KS Shares Held | Change in 267270.KS Base Value | Current Price per 267270.KS Share Held | Previous Price per 267270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,180 | KRW 208,716 | KRW 208,716 | 0 | KRW 351 | KRW 49.9321 | KRW 49.8481 |
| 2025-05-07 (Wednesday) | 4,180 | KRW 208,365 | KRW 208,365 | 42 | KRW 5,011 | KRW 49.8481 | KRW 49.1431 |
| 2025-05-06 (Tuesday) | 4,138 | KRW 203,354 | KRW 203,354 | 0 | KRW 0 | KRW 49.1431 | KRW 49.1431 |
| 2025-05-05 (Monday) | 4,138 | KRW 203,354 | KRW 203,354 | 0 | KRW 0 | KRW 49.1431 | KRW 49.1431 |
| 2025-05-02 (Friday) | 4,138 | KRW 203,354 | KRW 203,354 | 0 | KRW 6,279 | KRW 49.1431 | KRW 47.6257 |
| 2025-05-01 (Thursday) | 4,138 | KRW 197,075 | KRW 197,075 | 0 | KRW 0 | KRW 47.6257 | KRW 47.6257 |
| 2025-04-30 (Wednesday) | 4,138 | KRW 197,075 | KRW 197,075 | 0 | KRW -1,865 | KRW 47.6257 | KRW 48.0764 |
| 2025-04-29 (Tuesday) | 4,138 | KRW 198,940 | KRW 198,940 | 0 | KRW 6,695 | KRW 48.0764 | KRW 46.4584 |
| 2025-04-28 (Monday) | 4,138 | KRW 192,245 | KRW 192,245 | 54 | KRW 2,966 | KRW 46.4584 | KRW 46.3465 |
| 2025-04-25 (Friday) | 4,084 | KRW 189,279 | KRW 189,279 | 54 | KRW 1,112 | KRW 46.3465 | KRW 46.6916 |
| 2025-04-24 (Thursday) | 4,030 | KRW 188,167 | KRW 188,167 | 0 | KRW 3,870 | KRW 46.6916 | KRW 45.7313 |
| 2025-04-23 (Wednesday) | 4,030 | KRW 184,297 | KRW 184,297 | 0 | KRW -2,360 | KRW 45.7313 | KRW 46.3169 |
| 2025-04-22 (Tuesday) | 4,030 | KRW 186,657 | KRW 186,657 | 0 | KRW 4,618 | KRW 46.3169 | KRW 45.171 |
| 2025-04-21 (Monday) | 4,030 | KRW 182,039 | KRW 182,039 | 0 | KRW -865 | KRW 45.171 | KRW 45.3856 |
| 2025-04-18 (Friday) | 4,030 | KRW 182,904 | KRW 182,904 | 0 | KRW 1,420 | KRW 45.3856 | KRW 45.0332 |
| 2025-04-17 (Thursday) | 4,030 | KRW 181,484 | KRW 181,484 | 0 | KRW 8,011 | KRW 45.0332 | KRW 43.0454 |
| 2025-04-16 (Wednesday) | 4,030 | KRW 173,473 | KRW 173,473 | 0 | KRW -4,080 | KRW 43.0454 | KRW 44.0578 |
| 2025-04-15 (Tuesday) | 4,030 | KRW 177,553 | KRW 177,553 | 0 | KRW 957 | KRW 44.0578 | KRW 43.8203 |
| 2025-04-14 (Monday) | 4,030 | KRW 176,596 | KRW 176,596 | 0 | KRW 4,805 | KRW 43.8203 | KRW 42.628 |
| 2025-04-11 (Friday) | 4,030 | KRW 171,791 | KRW 171,791 | 72 | KRW 8,199 | KRW 42.628 | KRW 41.332 |
| 2025-04-10 (Thursday) | 3,958 | KRW 163,592 | KRW 163,592 | 0 | KRW 11,284 | KRW 41.332 | KRW 38.4811 |
| 2025-04-09 (Wednesday) | 3,958 | KRW 152,308 | KRW 152,308 | 0 | KRW -1,101 | KRW 38.4811 | KRW 38.7592 |
| 2025-04-08 (Tuesday) | 3,958 | KRW 153,409 | KRW 153,409 | 0 | KRW 1,246 | KRW 38.7592 | KRW 38.4444 |
| 2025-04-07 (Monday) | 3,958 | KRW 152,163 | KRW 152,163 | 0 | KRW -16,204 | KRW 38.4444 | KRW 42.5384 |
| 2025-04-04 (Friday) | 3,958 | KRW 168,367 | KRW 168,367 | 0 | KRW -5,157 | KRW 42.5384 | KRW 43.8413 |
| 2025-04-02 (Wednesday) | 3,958 | KRW 173,524 | KRW 173,524 | 0 | KRW 98 | KRW 43.8413 | KRW 43.8166 |
| 2025-04-01 (Tuesday) | 3,958 | KRW 173,426 | KRW 173,426 | 0 | KRW -3,172 | KRW 43.8166 | KRW 44.618 |
| 2025-03-31 (Monday) | 3,958 | KRW 176,598 | KRW 176,598 | 0 | KRW -4,495 | KRW 44.618 | KRW 45.7537 |
| 2025-03-28 (Friday) | 3,958 | KRW 181,093 | KRW 181,093 | 0 | KRW -3,352 | KRW 45.7537 | KRW 46.6006 |
| 2025-03-27 (Thursday) | 3,958 | KRW 184,445 | KRW 184,445 | 0 | KRW -4,005 | KRW 46.6006 | KRW 47.6124 |
| 2025-03-26 (Wednesday) | 3,958 | KRW 188,450 | KRW 188,450 | 0 | KRW -924 | KRW 47.6124 | KRW 47.8459 |
| 2025-03-25 (Tuesday) | 3,958 | KRW 189,374 | KRW 189,374 | 0 | KRW -226 | KRW 47.8459 | KRW 47.903 |
| 2025-03-24 (Monday) | 3,958 | KRW 189,600 | KRW 189,600 | 0 | KRW -596 | KRW 47.903 | KRW 48.0536 |
| 2025-03-21 (Friday) | 3,958 | KRW 190,196 | KRW 190,196 | 42 | KRW 1,764 | KRW 48.0536 | KRW 48.1185 |
| 2025-03-20 (Thursday) | 3,916 | KRW 188,432 | KRW 188,432 | 0 | KRW -4,525 | KRW 48.1185 | KRW 49.274 |
| 2025-03-19 (Wednesday) | 3,916 | KRW 192,957 | KRW 192,957 | 0 | KRW -6,502 | KRW 49.274 | KRW 50.9344 |
| 2025-03-18 (Tuesday) | 3,916 | KRW 199,459 | KRW 199,459 | 0 | KRW 1,739 | KRW 50.9344 | KRW 50.4903 |
| 2025-03-17 (Monday) | 3,916 | KRW 197,720 | KRW 197,720 | 0 | KRW 263 | KRW 50.4903 | KRW 50.4231 |
| 2025-03-14 (Friday) | 3,916 | KRW 197,457 | KRW 197,457 | 0 | KRW -3,509 | KRW 50.4231 | KRW 51.3192 |
| 2025-03-13 (Thursday) | 3,916 | KRW 200,966 | KRW 200,966 | 0 | KRW -145 | KRW 51.3192 | KRW 51.3562 |
| 2025-03-12 (Wednesday) | 3,916 | KRW 201,111 | KRW 201,111 | 0 | KRW -5,432 | KRW 51.3562 | KRW 52.7434 |
| 2025-03-11 (Tuesday) | 3,916 | KRW 206,543 | KRW 206,543 | 0 | KRW -520 | KRW 52.7434 | KRW 52.8761 |
| 2025-03-10 (Monday) | 3,916 | KRW 207,063 | KRW 207,063 | 0 | KRW -5,147 | KRW 52.8761 | KRW 54.1905 |
| 2025-03-07 (Friday) | 3,916 | KRW 212,210 | KRW 212,210 | 0 | KRW 4,645 | KRW 54.1905 | KRW 53.0043 |
| 2025-03-05 (Wednesday) | 3,916 | KRW 207,565 | KRW 207,565 | 60 | KRW 18,682 | KRW 53.0043 | KRW 48.9842 |
| 2025-03-04 (Tuesday) | 3,856 | KRW 188,883 | KRW 188,883 | 96 | KRW -3,885 | KRW 48.9842 | KRW 51.2681 |
| 2025-03-03 (Monday) | 3,760 | KRW 192,768 | KRW 192,768 | 0 | KRW 0 | KRW 51.2681 | KRW 51.2681 |
| 2025-02-28 (Friday) | 3,760 | KRW 192,768 | KRW 192,768 | 0 | KRW -1,643 | KRW 51.2681 | KRW 51.7051 |
| 2025-02-27 (Thursday) | 3,760 | KRW 194,411 | KRW 194,411 | 0 | KRW -8,669 | KRW 51.7051 | KRW 54.0106 |
| 2025-02-26 (Wednesday) | 3,760 | KRW 203,080 | KRW 203,080 | 0 | KRW 8,353 | KRW 54.0106 | KRW 51.7891 |
| 2025-02-25 (Tuesday) | 3,760 | KRW 194,727 | KRW 194,727 | 0 | KRW -3,646 | KRW 51.7891 | KRW 52.7588 |
| 2025-02-24 (Monday) | 3,760 | KRW 198,373 | KRW 198,373 | 0 | KRW 9,337 | KRW 52.7588 | KRW 50.2755 |
| 2025-02-21 (Friday) | 3,760 | KRW 189,036 | KRW 189,036 | 0 | KRW -1,820 | KRW 50.2755 | KRW 50.7596 |
| 2025-02-20 (Thursday) | 3,760 | KRW 190,856 | KRW 190,856 | 0 | KRW -2,273 | KRW 50.7596 | KRW 51.3641 |
| 2025-02-19 (Wednesday) | 3,760 | KRW 193,129 | KRW 193,129 | 0 | KRW -7,151 | KRW 51.3641 | KRW 53.266 |
| 2025-02-18 (Tuesday) | 3,760 | KRW 200,280 | KRW 200,280 | 0 | KRW 3,634 | KRW 53.266 | KRW 52.2995 |
| 2025-02-17 (Monday) | 3,760 | KRW 196,646 | KRW 196,646 | 36 | KRW -4,317 | KRW 52.2995 | KRW 53.9643 |
| 2025-02-14 (Friday) | 3,724 | KRW 200,963 | KRW 200,963 | 0 | KRW -12,102 | KRW 53.9643 | KRW 57.214 |
| 2025-02-13 (Thursday) | 3,724 | KRW 213,065 | KRW 213,065 | 0 | KRW 19,358 | KRW 57.214 | KRW 52.0158 |
| 2025-02-12 (Wednesday) | 3,724 | KRW 193,707 | KRW 193,707 | 0 | KRW 4,994 | KRW 52.0158 | KRW 50.6748 |
| 2025-02-11 (Tuesday) | 3,724 | KRW 188,713 | KRW 188,713 | 0 | KRW 1,653 | KRW 50.6748 | KRW 50.2309 |
| 2025-02-10 (Monday) | 3,724 | KRW 187,060 | KRW 187,060 | 0 | KRW -484 | KRW 50.2309 | KRW 50.3609 |
| 2025-02-07 (Friday) | 3,724 | KRW 187,544 | KRW 187,544 | 0 | KRW 5,120 | KRW 50.3609 | KRW 48.986 |
| 2025-02-06 (Thursday) | 3,724 | KRW 182,424 | KRW 182,424 | 0 | KRW 17,955 | KRW 48.986 | KRW 44.1646 |
| 2025-02-05 (Wednesday) | 3,724 | KRW 164,469 | KRW 164,469 | 0 | KRW -4,561 | KRW 44.1646 | KRW 45.3894 |
| 2025-02-04 (Tuesday) | 3,724 | KRW 169,030 | KRW 169,030 | 12 | KRW 6,588 | KRW 45.3894 | KRW 43.7613 |
| 2025-02-03 (Monday) | 3,712 | KRW 162,442 | KRW 162,442 | 96 | KRW -3,053 | KRW 43.7613 | KRW 45.7674 |
| 2025-01-31 (Friday) | 3,616 | KRW 165,495 | KRW 165,495 | 0 | KRW -16,669 | KRW 45.7674 | KRW 50.3772 |
| 2025-01-30 (Thursday) | 3,616 | KRW 182,164 | KRW 182,164 | 0 | KRW 0 | KRW 50.3772 | KRW 50.3772 |
| 2025-01-29 (Wednesday) | 3,616 | KRW 182,164 | KRW 182,164 | 0 | KRW 0 | KRW 50.3772 | KRW 50.3772 |
| 2025-01-28 (Tuesday) | 3,616 | KRW 182,164 | KRW 182,164 | 0 | KRW 0 | KRW 50.3772 | KRW 50.3772 |
| 2025-01-27 (Monday) | 3,616 | KRW 182,164 | KRW 182,164 | 0 | KRW 0 | KRW 50.3772 | KRW 50.3772 |
| 2025-01-24 (Friday) | 3,616 | KRW 182,164 | KRW 182,164 | 0 | KRW 5,283 | KRW 50.3772 | KRW 48.9162 |
| 2025-01-23 (Thursday) | 3,616 | KRW 176,881 | KRW 176,881 | 0 | KRW -6,071 | KRW 48.9162 | KRW 50.5951 |
| 2025-01-22 (Wednesday) | 3,616 | KRW 182,952 | KRW 182,952 | ||||
| 2025-01-21 (Tuesday) | 3,616 | KRW 165,260 | KRW 165,260 | ||||
| 2025-01-20 (Monday) | 3,616 | KRW 161,420 | KRW 161,420 | ||||
| 2025-01-17 (Friday) | 3,616 | KRW 163,952 | KRW 163,952 | ||||
| 2025-01-16 (Thursday) | 3,616 | KRW 166,067 | KRW 166,067 | ||||
| 2025-01-15 (Wednesday) | 3,616 | KRW 161,608 | KRW 161,608 | ||||
| 2025-01-14 (Tuesday) | 3,616 | KRW 160,612 | KRW 160,612 | ||||
| 2025-01-13 (Monday) | 3,616 | KRW 158,318 | KRW 158,318 | ||||
| 2025-01-10 (Friday) | 3,616 | KRW 162,170 | KRW 162,170 | ||||
| 2025-01-09 (Thursday) | 3,616 | KRW 152,250 | KRW 152,250 | ||||
| 2025-01-09 (Thursday) | 3,616 | KRW 152,250 | KRW 152,250 | ||||
| 2025-01-09 (Thursday) | 3,616 | KRW 152,250 | KRW 152,250 | ||||
| 2025-01-08 (Wednesday) | 3,616 | KRW 152,339 | KRW 152,339 | ||||
| 2025-01-08 (Wednesday) | 3,616 | KRW 152,339 | KRW 152,339 | ||||
| 2025-01-08 (Wednesday) | 3,616 | KRW 152,339 | KRW 152,339 | ||||
| 2025-01-02 (Thursday) | 3,616 | KRW 151,381 | KRW 151,381 | ||||
| 2024-12-30 (Monday) | 3,616 | KRW 143,201 | KRW 143,201 | ||||
| 2024-12-06 (Friday) | 3,616 | KRW 147,524 | KRW 147,524 | 0 | KRW -2,227 | KRW 40.7976 | KRW 41.4134 |
| 2024-12-05 (Thursday) | 3,616 | KRW 149,751 | KRW 149,751 | 0 | KRW -5,114 | KRW 41.4134 | KRW 42.8277 |
| 2024-12-04 (Wednesday) | 3,616 | KRW 154,865 | KRW 154,865 | 0 | KRW -9,317 | KRW 42.8277 | KRW 45.4043 |
| 2024-12-03 (Tuesday) | 3,616 | KRW 164,182 | KRW 164,182 | 0 | KRW 5,322 | KRW 45.4043 | KRW 43.9325 |
| 2024-12-02 (Monday) | 3,616 | KRW 158,860 | KRW 158,860 | 0 | KRW -1,068 | KRW 43.9325 | KRW 44.2279 |
| 2024-11-29 (Friday) | 3,616 | KRW 159,928 | KRW 159,928 | 0 | KRW -3,305 | KRW 44.2279 | KRW 45.1419 |
| 2024-11-28 (Thursday) | 3,616 | KRW 163,233 | KRW 163,233 | 0 | KRW -2,690 | KRW 45.1419 | KRW 45.8858 |
| 2024-11-27 (Wednesday) | 3,616 | KRW 165,923 | KRW 165,923 | 0 | KRW -5,288 | KRW 45.8858 | KRW 47.3482 |
| 2024-11-26 (Tuesday) | 3,616 | KRW 171,211 | KRW 171,211 | 0 | KRW 12,535 | KRW 47.3482 | KRW 43.8816 |
| 2024-11-26 (Tuesday) | 3,616 | KRW 171,211 | KRW 171,211 | 0 | KRW 12,535 | KRW 47.3482 | KRW 43.8816 |
| 2024-11-25 (Monday) | 3,616 | KRW 158,676 | KRW 158,676 | 0 | KRW 1,330 | KRW 43.8816 | KRW 43.5138 |
| 2024-11-25 (Monday) | 3,616 | KRW 158,676 | KRW 158,676 | 0 | KRW 1,330 | KRW 43.8816 | KRW 43.5138 |
| 2024-11-22 (Friday) | 3,616 | KRW 157,346 | KRW 157,346 | 0 | KRW 2,362 | KRW 43.5138 | KRW 42.8606 |
| 2024-11-21 (Thursday) | 3,616 | KRW 154,984 | KRW 154,984 | 0 | KRW -205 | KRW 42.8606 | KRW 42.9173 |
| 2024-11-20 (Wednesday) | 3,616 | KRW 155,189 | KRW 155,189 | 0 | KRW 2,096 | KRW 42.9173 | KRW 42.3377 |
| 2024-11-19 (Tuesday) | 3,616 | KRW 153,093 | KRW 153,093 | 0 | KRW -8,891 | KRW 42.3377 | KRW 44.7965 |
| 2024-11-18 (Monday) | 3,616 | KRW 161,984 | KRW 161,984 | 0 | KRW 6,862 | KRW 44.7965 | KRW 42.8988 |
| 2024-11-12 (Tuesday) | 3,616 | KRW 155,122 | KRW 155,122 | 0 | KRW -1,994 | KRW 42.8988 | KRW 43.4502 |
| 2024-11-11 (Monday) | 3,616 | KRW 157,116 | KRW 157,116 | 0 | KRW 7,949 | KRW 43.4502 | KRW 41.2519 |
| 2024-11-11 (Monday) | 3,616 | KRW 157,116 | KRW 157,116 | 0 | KRW 7,949 | KRW 43.4502 | KRW 41.2519 |
| 2024-11-08 (Friday) | 3,616 | KRW 149,167 | KRW 149,167 | 0 | KRW 4,921 | KRW 41.2519 | KRW 39.891 |
| 2024-11-08 (Friday) | 3,616 | KRW 149,167 | KRW 149,167 | 0 | KRW 4,921 | KRW 41.2519 | KRW 39.891 |
| 2024-11-07 (Thursday) | 3,616 | KRW 144,246 | KRW 144,246 | 0 | KRW -9,610 | KRW 39.891 | KRW 42.5487 |
| 2024-11-07 (Thursday) | 3,616 | KRW 144,246 | KRW 144,246 | 0 | KRW -9,610 | KRW 39.891 | KRW 42.5487 |
| 2024-11-06 (Wednesday) | 3,616 | KRW 153,856 | KRW 153,856 | 0 | KRW 21,139 | KRW 42.5487 | KRW 36.7027 |
| 2024-11-06 (Wednesday) | 3,616 | KRW 153,856 | KRW 153,856 | 0 | KRW 21,139 | KRW 42.5487 | KRW 36.7027 |
| 2024-11-05 (Tuesday) | 3,616 | KRW 132,717 | KRW 132,717 | 0 | KRW 833 | KRW 36.7027 | KRW 36.4723 |
| 2024-11-05 (Tuesday) | 3,616 | KRW 132,717 | KRW 132,717 | 0 | KRW 833 | KRW 36.7027 | KRW 36.4723 |
| 2024-11-04 (Monday) | 3,616 | KRW 131,884 | KRW 131,884 | 0 | KRW -2,090 | KRW 36.4723 | KRW 37.0503 |
| 2024-11-04 (Monday) | 3,616 | KRW 131,884 | KRW 131,884 | 0 | KRW -2,090 | KRW 36.4723 | KRW 37.0503 |
| 2024-11-01 (Friday) | 3,616 | KRW 133,974 | KRW 133,974 | 0 | KRW -971 | KRW 37.0503 | KRW 37.3189 |
| 2024-11-01 (Friday) | 3,616 | KRW 133,974 | KRW 133,974 | 0 | KRW -971 | KRW 37.0503 | KRW 37.3189 |
| 2024-10-31 (Thursday) | 3,616 | KRW 134,945 | KRW 134,945 | 0 | KRW -47 | KRW 37.3189 | KRW 37.3319 |
| 2024-10-31 (Thursday) | 3,616 | KRW 134,945 | KRW 134,945 | 0 | KRW -47 | KRW 37.3189 | KRW 37.3319 |
| 2024-10-30 (Wednesday) | 3,616 | KRW 134,992 | KRW 134,992 | 0 | KRW 5,761 | KRW 37.3319 | KRW 35.7387 |
| 2024-10-30 (Wednesday) | 3,616 | KRW 134,992 | KRW 134,992 | 0 | KRW 5,761 | KRW 37.3319 | KRW 35.7387 |
| 2024-10-29 (Tuesday) | 3,616 | KRW 129,231 | KRW 129,231 | 12 | KRW -1,918 | KRW 35.7387 | KRW 36.3898 |
| 2024-10-29 (Tuesday) | 3,616 | KRW 129,231 | KRW 129,231 | 12 | KRW -1,918 | KRW 35.7387 | KRW 36.3898 |
| 2024-10-28 (Monday) | 3,604 | KRW 131,149 | KRW 131,149 | 0 | KRW 2,300 | KRW 36.3898 | KRW 35.7517 |
| 2024-10-28 (Monday) | 3,604 | KRW 131,149 | KRW 131,149 | 0 | KRW 2,300 | KRW 36.3898 | KRW 35.7517 |
| 2024-10-25 (Friday) | 3,604 | KRW 128,849 | KRW 128,849 | 24 | KRW -6,280 | KRW 35.7517 | KRW 37.7455 |
| 2024-10-25 (Friday) | 3,604 | KRW 128,849 | KRW 128,849 | 24 | KRW -6,280 | KRW 35.7517 | KRW 37.7455 |
| 2024-10-24 (Thursday) | 3,580 | KRW 135,129 | KRW 135,129 | 0 | KRW -3,196 | KRW 37.7455 | KRW 38.6383 |
| 2024-10-24 (Thursday) | 3,580 | KRW 135,129 | KRW 135,129 | 0 | KRW -3,196 | KRW 37.7455 | KRW 38.6383 |
| 2024-10-23 (Wednesday) | 3,580 | KRW 138,325 | KRW 138,325 | 0 | KRW -2,011 | KRW 38.6383 | KRW 39.2 |
| 2024-10-23 (Wednesday) | 3,580 | KRW 138,325 | KRW 138,325 | 0 | KRW -2,011 | KRW 38.6383 | KRW 39.2 |
| 2024-10-22 (Tuesday) | 3,580 | KRW 140,336 | KRW 140,336 | 0 | KRW -240 | KRW 39.2 | KRW 39.267 |
| 2024-10-21 (Monday) | 3,580 | KRW 140,576 | KRW 140,576 | 0 | KRW -5,008 | KRW 39.267 | KRW 40.6659 |
| 2024-10-21 (Monday) | 3,580 | KRW 140,576 | KRW 140,576 | 0 | KRW -5,008 | KRW 39.267 | KRW 40.6659 |
| 2024-10-18 (Friday) | 3,580 | KRW 145,584 | KRW 145,584 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42 | 49.848* | 45.10 | |||
| 2025-04-28 | BUY | 54 | 46.458* | 44.91 | |||
| 2025-04-25 | BUY | 54 | 46.347* | 44.89 | |||
| 2025-04-11 | BUY | 72 | 42.628* | 44.90 | |||
| 2025-03-21 | BUY | 42 | 48.054* | 45.05 | |||
| 2025-03-05 | BUY | 60 | 53.004* | 44.16 | |||
| 2025-03-04 | BUY | 96 | 48.984* | 44.10 | |||
| 2025-02-17 | BUY | 36 | 52.300* | 42.80 | |||
| 2025-02-04 | BUY | 12 | 45.389* | 41.61 | |||
| 2025-02-03 | BUY | 96 | 43.761* | 41.58 | |||
| 2024-10-29 | BUY | 12 | 35.739* | 37.71 | |||
| 2024-10-29 | BUY | 12 | 35.739* | 37.71 | |||
| 2024-10-25 | BUY | 24 | 35.752* | 38.64 | |||
| 2024-10-25 | BUY | 24 | 35.752* | 38.64 |
* (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.