| 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 | HANWHA SYSTEMS LTD |
| Ticker | 272210.KS(KRW) |
Show aggregate 272210.KS holdings
| Date | Number of 272210.KS Shares Held | Base Market Value of 272210.KS Shares | Local Market Value of 272210.KS Shares | Change in 272210.KS Shares Held | Change in 272210.KS Base Value | Current Price per 272210.KS Share Held | Previous Price per 272210.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,403 | KRW 1,406,967 | KRW 1,406,967 | ||||
| 2025-05-07 (Wednesday) | 43,403 | KRW 1,385,978 | KRW 1,385,978 | 448 | KRW 112,083 | KRW 31.9328 | KRW 29.6565 |
| 2025-05-06 (Tuesday) | 42,955 | KRW 1,273,895 | KRW 1,273,895 | 0 | KRW 0 | KRW 29.6565 | KRW 29.6565 |
| 2025-05-05 (Monday) | 42,955 | KRW 1,273,895 | KRW 1,273,895 | 0 | KRW 0 | KRW 29.6565 | KRW 29.6565 |
| 2025-05-02 (Friday) | 42,955 | KRW 1,273,895 | KRW 1,273,895 | 0 | KRW 95,390 | KRW 29.6565 | KRW 27.4358 |
| 2025-05-01 (Thursday) | 42,955 | KRW 1,178,505 | KRW 1,178,505 | 0 | KRW 0 | KRW 27.4358 | KRW 27.4358 |
| 2025-04-30 (Wednesday) | 42,955 | KRW 1,178,505 | KRW 1,178,505 | 0 | KRW 3,989 | KRW 27.4358 | KRW 27.3429 |
| 2025-04-29 (Tuesday) | 42,955 | KRW 1,174,516 | KRW 1,174,516 | 0 | KRW -85,406 | KRW 27.3429 | KRW 29.3312 |
| 2025-04-28 (Monday) | 42,955 | KRW 1,259,922 | KRW 1,259,922 | 576 | KRW 77,321 | KRW 29.3312 | KRW 27.9054 |
| 2025-04-25 (Friday) | 42,379 | KRW 1,182,601 | KRW 1,182,601 | 576 | KRW 52,278 | KRW 27.9054 | KRW 27.0393 |
| 2025-04-24 (Thursday) | 41,803 | KRW 1,130,323 | KRW 1,130,323 | 0 | KRW -10,815 | KRW 27.0393 | KRW 27.298 |
| 2025-04-23 (Wednesday) | 41,803 | KRW 1,141,138 | KRW 1,141,138 | 0 | KRW -6,447 | KRW 27.298 | KRW 27.4522 |
| 2025-04-22 (Tuesday) | 41,803 | KRW 1,147,585 | KRW 1,147,585 | 0 | KRW 16,381 | KRW 27.4522 | KRW 27.0604 |
| 2025-04-21 (Monday) | 41,803 | KRW 1,131,204 | KRW 1,131,204 | 0 | KRW -7,445 | KRW 27.0604 | KRW 27.2385 |
| 2025-04-18 (Friday) | 41,803 | KRW 1,138,649 | KRW 1,138,649 | 0 | KRW 4,419 | KRW 27.2385 | KRW 27.1327 |
| 2025-04-17 (Thursday) | 41,803 | KRW 1,134,230 | KRW 1,134,230 | 0 | KRW 10,320 | KRW 27.1327 | KRW 26.8859 |
| 2025-04-16 (Wednesday) | 41,803 | KRW 1,123,910 | KRW 1,123,910 | 0 | KRW -15,452 | KRW 26.8859 | KRW 27.2555 |
| 2025-04-15 (Tuesday) | 41,803 | KRW 1,139,362 | KRW 1,139,362 | 0 | KRW 7,687 | KRW 27.2555 | KRW 27.0716 |
| 2025-04-14 (Monday) | 41,803 | KRW 1,131,675 | KRW 1,131,675 | 0 | KRW 102,279 | KRW 27.0716 | KRW 24.6249 |
| 2025-04-11 (Friday) | 41,803 | KRW 1,029,396 | KRW 1,029,396 | 768 | KRW 70,081 | KRW 24.6249 | KRW 23.378 |
| 2025-04-10 (Thursday) | 41,035 | KRW 959,315 | KRW 959,315 | 0 | KRW 92,349 | KRW 23.378 | KRW 21.1275 |
| 2025-04-09 (Wednesday) | 41,035 | KRW 866,966 | KRW 866,966 | 0 | KRW -32,729 | KRW 21.1275 | KRW 21.9251 |
| 2025-04-08 (Tuesday) | 41,035 | KRW 899,695 | KRW 899,695 | 0 | KRW 56,366 | KRW 21.9251 | KRW 20.5515 |
| 2025-04-07 (Monday) | 41,035 | KRW 843,329 | KRW 843,329 | 0 | KRW -111,007 | KRW 20.5515 | KRW 23.2566 |
| 2025-04-04 (Friday) | 41,035 | KRW 954,336 | KRW 954,336 | 0 | KRW 19,847 | KRW 23.2566 | KRW 22.773 |
| 2025-04-02 (Wednesday) | 41,035 | KRW 934,489 | KRW 934,489 | 0 | KRW -10,510 | KRW 22.773 | KRW 23.0291 |
| 2025-04-01 (Tuesday) | 41,035 | KRW 944,999 | KRW 944,999 | 0 | KRW 50,450 | KRW 23.0291 | KRW 21.7997 |
| 2025-03-31 (Monday) | 41,035 | KRW 894,549 | KRW 894,549 | 0 | KRW 568 | KRW 21.7997 | KRW 21.7858 |
| 2025-03-28 (Friday) | 41,035 | KRW 893,981 | KRW 893,981 | 0 | KRW -25,747 | KRW 21.7858 | KRW 22.4133 |
| 2025-03-27 (Thursday) | 41,035 | KRW 919,728 | KRW 919,728 | 0 | KRW -38,968 | KRW 22.4133 | KRW 23.3629 |
| 2025-03-26 (Wednesday) | 41,035 | KRW 958,696 | KRW 958,696 | 0 | KRW 3,549 | KRW 23.3629 | KRW 23.2764 |
| 2025-03-25 (Tuesday) | 41,035 | KRW 955,147 | KRW 955,147 | 0 | KRW -75,237 | KRW 23.2764 | KRW 25.1099 |
| 2025-03-24 (Monday) | 41,035 | KRW 1,030,384 | KRW 1,030,384 | 0 | KRW 9,383 | KRW 25.1099 | KRW 24.8812 |
| 2025-03-21 (Friday) | 41,035 | KRW 1,021,001 | KRW 1,021,001 | 448 | KRW -58,426 | KRW 24.8812 | KRW 26.5954 |
| 2025-03-20 (Thursday) | 40,587 | KRW 1,079,427 | KRW 1,079,427 | 0 | KRW -100,671 | KRW 26.5954 | KRW 29.0758 |
| 2025-03-19 (Wednesday) | 40,587 | KRW 1,180,098 | KRW 1,180,098 | 0 | KRW 26,336 | KRW 29.0758 | KRW 28.4269 |
| 2025-03-18 (Tuesday) | 40,587 | KRW 1,153,762 | KRW 1,153,762 | 0 | KRW 64,658 | KRW 28.4269 | KRW 26.8338 |
| 2025-03-17 (Monday) | 40,587 | KRW 1,089,104 | KRW 1,089,104 | 0 | KRW 110,515 | KRW 26.8338 | KRW 24.1109 |
| 2025-03-14 (Friday) | 40,587 | KRW 978,589 | KRW 978,589 | 0 | KRW -33 | KRW 24.1109 | KRW 24.1117 |
| 2025-03-13 (Thursday) | 40,587 | KRW 978,622 | KRW 978,622 | 0 | KRW -7,620 | KRW 24.1117 | KRW 24.2995 |
| 2025-03-12 (Wednesday) | 40,587 | KRW 986,242 | KRW 986,242 | 0 | KRW -71,581 | KRW 24.2995 | KRW 26.0631 |
| 2025-03-11 (Tuesday) | 40,587 | KRW 1,057,823 | KRW 1,057,823 | 0 | KRW -50,149 | KRW 26.0631 | KRW 27.2987 |
| 2025-03-10 (Monday) | 40,587 | KRW 1,107,972 | KRW 1,107,972 | 0 | KRW 53,145 | KRW 27.2987 | KRW 25.9893 |
| 2025-03-07 (Friday) | 40,587 | KRW 1,054,827 | KRW 1,054,827 | 0 | KRW 110,327 | KRW 25.9893 | KRW 23.271 |
| 2025-03-05 (Wednesday) | 40,587 | KRW 944,500 | KRW 944,500 | 640 | KRW 37,173 | KRW 23.271 | KRW 22.7133 |
| 2025-03-04 (Tuesday) | 39,947 | KRW 907,327 | KRW 907,327 | 1,024 | KRW 94,491 | KRW 22.7133 | KRW 20.8832 |
| 2025-03-03 (Monday) | 38,923 | KRW 812,836 | KRW 812,836 | 0 | KRW 0 | KRW 20.8832 | KRW 20.8832 |
| 2025-02-28 (Friday) | 38,923 | KRW 812,836 | KRW 812,836 | 0 | KRW -35,603 | KRW 20.8832 | KRW 21.7979 |
| 2025-02-27 (Thursday) | 38,923 | KRW 848,439 | KRW 848,439 | 0 | KRW -11,205 | KRW 21.7979 | KRW 22.0858 |
| 2025-02-26 (Wednesday) | 38,923 | KRW 859,644 | KRW 859,644 | 0 | KRW -40,797 | KRW 22.0858 | KRW 23.1339 |
| 2025-02-25 (Tuesday) | 38,923 | KRW 900,441 | KRW 900,441 | 0 | KRW 23,668 | KRW 23.1339 | KRW 22.5258 |
| 2025-02-24 (Monday) | 38,923 | KRW 876,773 | KRW 876,773 | 0 | KRW -32,453 | KRW 22.5258 | KRW 23.3596 |
| 2025-02-21 (Friday) | 38,923 | KRW 909,226 | KRW 909,226 | 0 | KRW 17,446 | KRW 23.3596 | KRW 22.9114 |
| 2025-02-20 (Thursday) | 38,923 | KRW 891,780 | KRW 891,780 | 0 | KRW -37,502 | KRW 22.9114 | KRW 23.8749 |
| 2025-02-19 (Wednesday) | 38,923 | KRW 929,282 | KRW 929,282 | 0 | KRW -33,211 | KRW 23.8749 | KRW 24.7281 |
| 2025-02-18 (Tuesday) | 38,923 | KRW 962,493 | KRW 962,493 | 0 | KRW 35,112 | KRW 24.7281 | KRW 23.826 |
| 2025-02-17 (Monday) | 38,923 | KRW 927,381 | KRW 927,381 | 384 | KRW 12,996 | KRW 23.826 | KRW 23.7262 |
| 2025-02-14 (Friday) | 38,539 | KRW 914,385 | KRW 914,385 | 0 | KRW -15,004 | KRW 23.7262 | KRW 24.1155 |
| 2025-02-13 (Thursday) | 38,539 | KRW 929,389 | KRW 929,389 | 0 | KRW 59,650 | KRW 24.1155 | KRW 22.5678 |
| 2025-02-12 (Wednesday) | 38,539 | KRW 869,739 | KRW 869,739 | 0 | KRW 198,411 | KRW 22.5678 | KRW 17.4194 |
| 2025-02-11 (Tuesday) | 38,539 | KRW 671,328 | KRW 671,328 | 0 | KRW 12,769 | KRW 17.4194 | KRW 17.0881 |
| 2025-02-10 (Monday) | 38,539 | KRW 658,559 | KRW 658,559 | 0 | KRW -15,018 | KRW 17.0881 | KRW 17.4778 |
| 2025-02-07 (Friday) | 38,539 | KRW 673,577 | KRW 673,577 | 0 | KRW -13,407 | KRW 17.4778 | KRW 17.8257 |
| 2025-02-06 (Thursday) | 38,539 | KRW 686,984 | KRW 686,984 | 0 | KRW -2,642 | KRW 17.8257 | KRW 17.8942 |
| 2025-02-05 (Wednesday) | 38,539 | KRW 689,626 | KRW 689,626 | 0 | KRW 5,993 | KRW 17.8942 | KRW 17.7387 |
| 2025-02-04 (Tuesday) | 38,539 | KRW 683,633 | KRW 683,633 | 128 | KRW 51,326 | KRW 17.7387 | KRW 16.4616 |
| 2025-02-03 (Monday) | 38,411 | KRW 632,307 | KRW 632,307 | 1,008 | KRW -16,389 | KRW 16.4616 | KRW 17.3434 |
| 2025-01-31 (Friday) | 37,403 | KRW 648,696 | KRW 648,696 | 0 | KRW -36,015 | KRW 17.3434 | KRW 18.3063 |
| 2025-01-30 (Thursday) | 37,403 | KRW 684,711 | KRW 684,711 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-29 (Wednesday) | 37,403 | KRW 684,711 | KRW 684,711 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-28 (Tuesday) | 37,403 | KRW 684,711 | KRW 684,711 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-27 (Monday) | 37,403 | KRW 684,711 | KRW 684,711 | 0 | KRW 0 | KRW 18.3063 | KRW 18.3063 |
| 2025-01-24 (Friday) | 37,403 | KRW 684,711 | KRW 684,711 | 0 | KRW 22,354 | KRW 18.3063 | KRW 17.7087 |
| 2025-01-23 (Thursday) | 37,403 | KRW 662,357 | KRW 662,357 | 0 | KRW -6,623 | KRW 17.7087 | KRW 17.8857 |
| 2025-01-22 (Wednesday) | 37,403 | KRW 668,980 | KRW 668,980 | ||||
| 2025-01-21 (Tuesday) | 37,403 | KRW 676,748 | KRW 676,748 | ||||
| 2025-01-20 (Monday) | 37,403 | KRW 629,997 | KRW 629,997 | ||||
| 2025-01-17 (Friday) | 37,403 | KRW 649,104 | KRW 649,104 | ||||
| 2025-01-16 (Thursday) | 37,403 | KRW 638,062 | KRW 638,062 | ||||
| 2025-01-15 (Wednesday) | 37,403 | KRW 641,260 | KRW 641,260 | ||||
| 2025-01-14 (Tuesday) | 37,403 | KRW 636,418 | KRW 636,418 | ||||
| 2025-01-13 (Monday) | 37,403 | KRW 603,930 | KRW 603,930 | ||||
| 2025-01-10 (Friday) | 37,403 | KRW 598,724 | KRW 598,724 | ||||
| 2025-01-09 (Thursday) | 37,403 | KRW 627,374 | KRW 627,374 | ||||
| 2025-01-09 (Thursday) | 37,403 | KRW 627,374 | KRW 627,374 | ||||
| 2025-01-09 (Thursday) | 37,403 | KRW 627,374 | KRW 627,374 | ||||
| 2025-01-08 (Wednesday) | 37,403 | KRW 638,785 | KRW 638,785 | ||||
| 2025-01-08 (Wednesday) | 37,403 | KRW 638,785 | KRW 638,785 | ||||
| 2025-01-08 (Wednesday) | 37,403 | KRW 638,785 | KRW 638,785 | ||||
| 2025-01-02 (Thursday) | 37,403 | KRW 609,506 | KRW 609,506 | ||||
| 2024-12-30 (Monday) | 37,403 | KRW 574,200 | KRW 574,200 | ||||
| 2024-12-06 (Friday) | 37,403 | KRW 557,408 | KRW 557,408 | 0 | KRW -16,193 | KRW 14.9028 | KRW 15.3357 |
| 2024-12-05 (Thursday) | 37,403 | KRW 573,601 | KRW 573,601 | 0 | KRW -23,128 | KRW 15.3357 | KRW 15.954 |
| 2024-12-04 (Wednesday) | 37,403 | KRW 596,729 | KRW 596,729 | 0 | KRW -19,123 | KRW 15.954 | KRW 16.4653 |
| 2024-12-03 (Tuesday) | 37,403 | KRW 615,852 | KRW 615,852 | 0 | KRW 10,319 | KRW 16.4653 | KRW 16.1894 |
| 2024-12-02 (Monday) | 37,403 | KRW 605,533 | KRW 605,533 | 0 | KRW -13,806 | KRW 16.1894 | KRW 16.5585 |
| 2024-11-29 (Friday) | 37,403 | KRW 619,339 | KRW 619,339 | 0 | KRW -7,796 | KRW 16.5585 | KRW 16.767 |
| 2024-11-28 (Thursday) | 37,403 | KRW 627,135 | KRW 627,135 | 0 | KRW 606 | KRW 16.767 | KRW 16.7508 |
| 2024-11-27 (Wednesday) | 37,403 | KRW 626,529 | KRW 626,529 | 0 | KRW -8,826 | KRW 16.7508 | KRW 16.9867 |
| 2024-11-26 (Tuesday) | 37,403 | KRW 635,355 | KRW 635,355 | 0 | KRW -69,204 | KRW 16.9867 | KRW 18.837 |
| 2024-11-26 (Tuesday) | 37,403 | KRW 635,355 | KRW 635,355 | 0 | KRW -69,204 | KRW 16.9867 | KRW 18.837 |
| 2024-11-25 (Monday) | 37,403 | KRW 704,559 | KRW 704,559 | 0 | KRW 16,185 | KRW 18.837 | KRW 18.4042 |
| 2024-11-25 (Monday) | 37,403 | KRW 704,559 | KRW 704,559 | 0 | KRW 16,185 | KRW 18.837 | KRW 18.4042 |
| 2024-11-22 (Friday) | 37,403 | KRW 688,374 | KRW 688,374 | 0 | KRW 17,954 | KRW 18.4042 | KRW 17.9242 |
| 2024-11-21 (Thursday) | 37,403 | KRW 670,420 | KRW 670,420 | 0 | KRW -89,175 | KRW 17.9242 | KRW 20.3084 |
| 2024-11-20 (Wednesday) | 37,403 | KRW 759,595 | KRW 759,595 | 0 | KRW 82 | KRW 20.3084 | KRW 20.3062 |
| 2024-11-19 (Tuesday) | 37,403 | KRW 759,513 | KRW 759,513 | 0 | KRW 2,177 | KRW 20.3062 | KRW 20.248 |
| 2024-11-18 (Monday) | 37,403 | KRW 757,336 | KRW 757,336 | 0 | KRW 35,023 | KRW 20.248 | KRW 19.3116 |
| 2024-11-12 (Tuesday) | 37,403 | KRW 722,313 | KRW 722,313 | 0 | KRW 18,342 | KRW 19.3116 | KRW 18.8212 |
| 2024-11-11 (Monday) | 37,403 | KRW 703,971 | KRW 703,971 | 0 | KRW 78,160 | KRW 18.8212 | KRW 16.7316 |
| 2024-11-11 (Monday) | 37,403 | KRW 703,971 | KRW 703,971 | 0 | KRW 78,160 | KRW 18.8212 | KRW 16.7316 |
| 2024-11-08 (Friday) | 37,403 | KRW 625,811 | KRW 625,811 | 0 | KRW 57,922 | KRW 16.7316 | KRW 15.183 |
| 2024-11-08 (Friday) | 37,403 | KRW 625,811 | KRW 625,811 | 0 | KRW 57,922 | KRW 16.7316 | KRW 15.183 |
| 2024-11-07 (Thursday) | 37,403 | KRW 567,889 | KRW 567,889 | 0 | KRW 50,535 | KRW 15.183 | KRW 13.8319 |
| 2024-11-07 (Thursday) | 37,403 | KRW 567,889 | KRW 567,889 | 0 | KRW 50,535 | KRW 15.183 | KRW 13.8319 |
| 2024-11-06 (Wednesday) | 37,403 | KRW 517,354 | KRW 517,354 | 0 | KRW 24,399 | KRW 13.8319 | KRW 13.1796 |
| 2024-11-06 (Wednesday) | 37,403 | KRW 517,354 | KRW 517,354 | 0 | KRW 24,399 | KRW 13.8319 | KRW 13.1796 |
| 2024-11-05 (Tuesday) | 37,403 | KRW 492,955 | KRW 492,955 | 0 | KRW 4,853 | KRW 13.1796 | KRW 13.0498 |
| 2024-11-05 (Tuesday) | 37,403 | KRW 492,955 | KRW 492,955 | 0 | KRW 4,853 | KRW 13.1796 | KRW 13.0498 |
| 2024-11-04 (Monday) | 37,403 | KRW 488,102 | KRW 488,102 | 0 | KRW 14,327 | KRW 13.0498 | KRW 12.6668 |
| 2024-11-04 (Monday) | 37,403 | KRW 488,102 | KRW 488,102 | 0 | KRW 14,327 | KRW 13.0498 | KRW 12.6668 |
| 2024-11-01 (Friday) | 37,403 | KRW 473,775 | KRW 473,775 | 0 | KRW -21,137 | KRW 12.6668 | KRW 13.2319 |
| 2024-11-01 (Friday) | 37,403 | KRW 473,775 | KRW 473,775 | 0 | KRW -21,137 | KRW 12.6668 | KRW 13.2319 |
| 2024-10-31 (Thursday) | 37,403 | KRW 494,912 | KRW 494,912 | 0 | KRW -23,026 | KRW 13.2319 | KRW 13.8475 |
| 2024-10-31 (Thursday) | 37,403 | KRW 494,912 | KRW 494,912 | 0 | KRW -23,026 | KRW 13.2319 | KRW 13.8475 |
| 2024-10-30 (Wednesday) | 37,403 | KRW 517,938 | KRW 517,938 | 0 | KRW -3,268 | KRW 13.8475 | KRW 13.9349 |
| 2024-10-30 (Wednesday) | 37,403 | KRW 517,938 | KRW 517,938 | 0 | KRW -3,268 | KRW 13.8475 | KRW 13.9349 |
| 2024-10-29 (Tuesday) | 37,403 | KRW 521,206 | KRW 521,206 | 126 | KRW 12,516 | KRW 13.9349 | KRW 13.6462 |
| 2024-10-29 (Tuesday) | 37,403 | KRW 521,206 | KRW 521,206 | 126 | KRW 12,516 | KRW 13.9349 | KRW 13.6462 |
| 2024-10-28 (Monday) | 37,277 | KRW 508,690 | KRW 508,690 | 0 | KRW -3,189 | KRW 13.6462 | KRW 13.7318 |
| 2024-10-28 (Monday) | 37,277 | KRW 508,690 | KRW 508,690 | 0 | KRW -3,189 | KRW 13.6462 | KRW 13.7318 |
| 2024-10-25 (Friday) | 37,277 | KRW 511,879 | KRW 511,879 | 252 | KRW -3,676 | KRW 13.7318 | KRW 13.9245 |
| 2024-10-25 (Friday) | 37,277 | KRW 511,879 | KRW 511,879 | 252 | KRW -3,676 | KRW 13.7318 | KRW 13.9245 |
| 2024-10-24 (Thursday) | 37,025 | KRW 515,555 | KRW 515,555 | 0 | KRW 12,976 | KRW 13.9245 | KRW 13.574 |
| 2024-10-24 (Thursday) | 37,025 | KRW 515,555 | KRW 515,555 | 0 | KRW 12,976 | KRW 13.9245 | KRW 13.574 |
| 2024-10-23 (Wednesday) | 37,025 | KRW 502,579 | KRW 502,579 | 0 | KRW -15,197 | KRW 13.574 | KRW 13.9845 |
| 2024-10-23 (Wednesday) | 37,025 | KRW 502,579 | KRW 502,579 | 0 | KRW -15,197 | KRW 13.574 | KRW 13.9845 |
| 2024-10-22 (Tuesday) | 37,025 | KRW 517,776 | KRW 517,776 | 0 | KRW 17,002 | KRW 13.9845 | KRW 13.5253 |
| 2024-10-22 (Tuesday) | 37,025 | KRW 517,776 | KRW 517,776 | 0 | KRW 17,002 | KRW 13.9845 | KRW 13.5253 |
| 2024-10-21 (Monday) | 37,025 | KRW 500,774 | KRW 500,774 | 504 | KRW 2,966 | KRW 13.5253 | KRW 13.6307 |
| 2024-10-21 (Monday) | 37,025 | KRW 500,774 | KRW 500,774 | 504 | KRW 2,966 | KRW 13.5253 | KRW 13.6307 |
| 2024-10-18 (Friday) | 36,521 | KRW 497,808 | KRW 497,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 448 | 31.933* | 20.20 | |||
| 2025-04-28 | BUY | 576 | 29.331* | 19.69 | |||
| 2025-04-25 | BUY | 576 | 27.905* | 19.62 | |||
| 2025-04-11 | BUY | 768 | 24.625* | 18.92 | |||
| 2025-03-21 | BUY | 448 | 24.881* | 18.32 | |||
| 2025-03-05 | BUY | 640 | 23.271* | 17.25 | |||
| 2025-03-04 | BUY | 1,024 | 22.713* | 17.18 | |||
| 2025-02-17 | BUY | 384 | 23.826* | 16.26 | |||
| 2025-02-04 | BUY | 128 | 17.739* | 15.76 | |||
| 2025-02-03 | BUY | 1,008 | 16.462* | 15.74 | |||
| 2024-10-29 | BUY | 126 | 13.935* | 13.73 | |||
| 2024-10-29 | BUY | 126 | 13.935* | 13.73 | |||
| 2024-10-25 | BUY | 252 | 13.732* | 13.75 | |||
| 2024-10-25 | BUY | 252 | 13.732* | 13.75 | |||
| 2024-10-21 | BUY | 504 | 13.525* | 0.00 | |||
| 2024-10-21 | BUY | 504 | 13.525* | 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.