| 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 | Rainbow Robotics Co.,Ltd. |
| Ticker | 277810.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 277810.KQ holdings
| Date | Number of 277810.KQ Shares Held | Base Market Value of 277810.KQ Shares | Local Market Value of 277810.KQ Shares | Change in 277810.KQ Shares Held | Change in 277810.KQ Base Value | Current Price per 277810.KQ Share Held | Previous Price per 277810.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,035 | KRW 1,018,975 | KRW 1,018,975 | ||||
| 2025-05-07 (Wednesday) | 5,035 | KRW 1,011,861 | KRW 1,011,861 | 49 | KRW 45,582 | KRW 200.965 | KRW 193.798 |
| 2025-05-06 (Tuesday) | 4,986 | KRW 966,279 | KRW 966,279 | 0 | KRW 0 | KRW 193.798 | KRW 193.798 |
| 2025-05-05 (Monday) | 4,986 | KRW 966,279 | KRW 966,279 | 0 | KRW 0 | KRW 193.798 | KRW 193.798 |
| 2025-05-02 (Friday) | 4,986 | KRW 966,279 | KRW 966,279 | 0 | KRW 17,483 | KRW 193.798 | KRW 190.292 |
| 2025-05-01 (Thursday) | 4,986 | KRW 948,796 | KRW 948,796 | 0 | KRW 0 | KRW 190.292 | KRW 190.292 |
| 2025-04-30 (Wednesday) | 4,986 | KRW 948,796 | KRW 948,796 | 0 | KRW -25,994 | KRW 190.292 | KRW 195.505 |
| 2025-04-29 (Tuesday) | 4,986 | KRW 974,790 | KRW 974,790 | 0 | KRW 17,107 | KRW 195.505 | KRW 192.074 |
| 2025-04-28 (Monday) | 4,986 | KRW 957,683 | KRW 957,683 | 63 | KRW -20,408 | KRW 192.074 | KRW 198.678 |
| 2025-04-25 (Friday) | 4,923 | KRW 978,091 | KRW 978,091 | 63 | KRW 7,751 | KRW 198.678 | KRW 199.658 |
| 2025-04-24 (Thursday) | 4,860 | KRW 970,340 | KRW 970,340 | 0 | KRW -9,285 | KRW 199.658 | KRW 201.569 |
| 2025-04-23 (Wednesday) | 4,860 | KRW 979,625 | KRW 979,625 | 0 | KRW 13,201 | KRW 201.569 | KRW 198.853 |
| 2025-04-22 (Tuesday) | 4,860 | KRW 966,424 | KRW 966,424 | 0 | KRW -4,514 | KRW 198.853 | KRW 199.781 |
| 2025-04-21 (Monday) | 4,860 | KRW 970,938 | KRW 970,938 | 0 | KRW 13,632 | KRW 199.781 | KRW 196.977 |
| 2025-04-18 (Friday) | 4,860 | KRW 957,306 | KRW 957,306 | 0 | KRW -6,851 | KRW 196.977 | KRW 198.386 |
| 2025-04-17 (Thursday) | 4,860 | KRW 964,157 | KRW 964,157 | 0 | KRW 37,404 | KRW 198.386 | KRW 190.69 |
| 2025-04-16 (Wednesday) | 4,860 | KRW 926,753 | KRW 926,753 | 0 | KRW -43,269 | KRW 190.69 | KRW 199.593 |
| 2025-04-15 (Tuesday) | 4,860 | KRW 970,022 | KRW 970,022 | 0 | KRW 752 | KRW 199.593 | KRW 199.438 |
| 2025-04-14 (Monday) | 4,860 | KRW 969,270 | KRW 969,270 | 0 | KRW 40,682 | KRW 199.438 | KRW 191.067 |
| 2025-04-11 (Friday) | 4,860 | KRW 928,588 | KRW 928,588 | 84 | KRW 79,303 | KRW 191.067 | KRW 177.823 |
| 2025-04-10 (Thursday) | 4,776 | KRW 849,285 | KRW 849,285 | 0 | KRW 70,371 | KRW 177.823 | KRW 163.089 |
| 2025-04-09 (Wednesday) | 4,776 | KRW 778,914 | KRW 778,914 | 0 | KRW -768 | KRW 163.089 | KRW 163.25 |
| 2025-04-08 (Tuesday) | 4,776 | KRW 779,682 | KRW 779,682 | 0 | KRW -24,430 | KRW 163.25 | KRW 168.365 |
| 2025-04-07 (Monday) | 4,776 | KRW 804,112 | KRW 804,112 | 0 | KRW -81,813 | KRW 168.365 | KRW 185.495 |
| 2025-04-04 (Friday) | 4,776 | KRW 885,925 | KRW 885,925 | 0 | KRW 14,838 | KRW 185.495 | KRW 182.388 |
| 2025-04-02 (Wednesday) | 4,776 | KRW 871,087 | KRW 871,087 | 0 | KRW 14,551 | KRW 182.388 | KRW 179.342 |
| 2025-04-01 (Tuesday) | 4,776 | KRW 856,536 | KRW 856,536 | 0 | KRW 262 | KRW 179.342 | KRW 179.287 |
| 2025-03-31 (Monday) | 4,776 | KRW 856,274 | KRW 856,274 | 0 | KRW -14,873 | KRW 179.287 | KRW 182.401 |
| 2025-03-28 (Friday) | 4,776 | KRW 871,147 | KRW 871,147 | 0 | KRW -18,457 | KRW 182.401 | KRW 186.265 |
| 2025-03-27 (Thursday) | 4,776 | KRW 889,604 | KRW 889,604 | 0 | KRW -1,416 | KRW 186.265 | KRW 186.562 |
| 2025-03-26 (Wednesday) | 4,776 | KRW 891,020 | KRW 891,020 | 0 | KRW 11,752 | KRW 186.562 | KRW 184.101 |
| 2025-03-25 (Tuesday) | 4,776 | KRW 879,268 | KRW 879,268 | 0 | KRW -41,728 | KRW 184.101 | KRW 192.838 |
| 2025-03-24 (Monday) | 4,776 | KRW 920,996 | KRW 920,996 | 0 | KRW -22,484 | KRW 192.838 | KRW 197.546 |
| 2025-03-21 (Friday) | 4,776 | KRW 943,480 | KRW 943,480 | 49 | KRW -35,034 | KRW 197.546 | KRW 207.005 |
| 2025-03-20 (Thursday) | 4,727 | KRW 978,514 | KRW 978,514 | 0 | KRW -25,050 | KRW 207.005 | KRW 212.305 |
| 2025-03-19 (Wednesday) | 4,727 | KRW 1,003,564 | KRW 1,003,564 | 0 | KRW -50,604 | KRW 212.305 | KRW 223.01 |
| 2025-03-18 (Tuesday) | 4,727 | KRW 1,054,168 | KRW 1,054,168 | 0 | KRW 12,648 | KRW 223.01 | KRW 220.334 |
| 2025-03-17 (Monday) | 4,727 | KRW 1,041,520 | KRW 1,041,520 | 0 | KRW 9,104 | KRW 220.334 | KRW 218.408 |
| 2025-03-14 (Friday) | 4,727 | KRW 1,032,416 | KRW 1,032,416 | 0 | KRW 34,109 | KRW 218.408 | KRW 211.193 |
| 2025-03-13 (Thursday) | 4,727 | KRW 998,307 | KRW 998,307 | 0 | KRW -29,762 | KRW 211.193 | KRW 217.489 |
| 2025-03-12 (Wednesday) | 4,727 | KRW 1,028,069 | KRW 1,028,069 | 0 | KRW 14,909 | KRW 217.489 | KRW 214.335 |
| 2025-03-11 (Tuesday) | 4,727 | KRW 1,013,160 | KRW 1,013,160 | 0 | KRW -3,872 | KRW 214.335 | KRW 215.154 |
| 2025-03-10 (Monday) | 4,727 | KRW 1,017,032 | KRW 1,017,032 | 0 | KRW -31,779 | KRW 215.154 | KRW 221.877 |
| 2025-03-07 (Friday) | 4,727 | KRW 1,048,811 | KRW 1,048,811 | 0 | KRW -88,581 | KRW 221.877 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 4,727 | KRW 1,137,392 | KRW 1,137,392 | 70 | KRW 38,216 | KRW 240.616 | KRW 236.027 |
| 2025-03-04 (Tuesday) | 4,657 | KRW 1,099,176 | KRW 1,099,176 | 112 | KRW 35,082 | KRW 236.027 | KRW 234.124 |
| 2025-03-03 (Monday) | 4,545 | KRW 1,064,094 | KRW 1,064,094 | 0 | KRW 0 | KRW 234.124 | KRW 234.124 |
| 2025-02-28 (Friday) | 4,545 | KRW 1,064,094 | KRW 1,064,094 | 0 | KRW -172,330 | KRW 234.124 | KRW 272.04 |
| 2025-02-27 (Thursday) | 4,545 | KRW 1,236,424 | KRW 1,236,424 | 0 | KRW 10,617 | KRW 272.04 | KRW 269.704 |
| 2025-02-26 (Wednesday) | 4,545 | KRW 1,225,807 | KRW 1,225,807 | 0 | KRW -3,516 | KRW 269.704 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 4,545 | KRW 1,229,323 | KRW 1,229,323 | 0 | KRW -12,611 | KRW 270.478 | KRW 273.253 |
| 2025-02-24 (Monday) | 4,545 | KRW 1,241,934 | KRW 1,241,934 | 0 | KRW -40,022 | KRW 273.253 | KRW 282.059 |
| 2025-02-21 (Friday) | 4,545 | KRW 1,281,956 | KRW 1,281,956 | 0 | KRW 32,053 | KRW 282.059 | KRW 275.006 |
| 2025-02-20 (Thursday) | 4,545 | KRW 1,249,903 | KRW 1,249,903 | 0 | KRW -45,284 | KRW 275.006 | KRW 284.97 |
| 2025-02-19 (Wednesday) | 4,545 | KRW 1,295,187 | KRW 1,295,187 | 0 | KRW -19,170 | KRW 284.97 | KRW 289.187 |
| 2025-02-18 (Tuesday) | 4,545 | KRW 1,314,357 | KRW 1,314,357 | 0 | KRW 56,498 | KRW 289.187 | KRW 276.757 |
| 2025-02-17 (Monday) | 4,545 | KRW 1,257,859 | KRW 1,257,859 | 42 | KRW 3,863 | KRW 276.757 | KRW 278.48 |
| 2025-02-14 (Friday) | 4,503 | KRW 1,253,996 | KRW 1,253,996 | 0 | KRW 73,172 | KRW 278.48 | KRW 262.23 |
| 2025-02-13 (Thursday) | 4,503 | KRW 1,180,824 | KRW 1,180,824 | 0 | KRW 25,176 | KRW 262.23 | KRW 256.64 |
| 2025-02-12 (Wednesday) | 4,503 | KRW 1,155,648 | KRW 1,155,648 | 0 | KRW -81,406 | KRW 256.64 | KRW 274.718 |
| 2025-02-11 (Tuesday) | 4,503 | KRW 1,237,054 | KRW 1,237,054 | 0 | KRW 67,323 | KRW 274.718 | KRW 259.767 |
| 2025-02-10 (Monday) | 4,503 | KRW 1,169,731 | KRW 1,169,731 | 0 | KRW -107,241 | KRW 259.767 | KRW 283.582 |
| 2025-02-07 (Friday) | 4,503 | KRW 1,276,972 | KRW 1,276,972 | 0 | KRW 111,826 | KRW 283.582 | KRW 258.749 |
| 2025-02-06 (Thursday) | 4,503 | KRW 1,165,146 | KRW 1,165,146 | 0 | KRW 8,692 | KRW 258.749 | KRW 256.819 |
| 2025-02-05 (Wednesday) | 4,503 | KRW 1,156,454 | KRW 1,156,454 | 0 | KRW 109,889 | KRW 256.819 | KRW 232.415 |
| 2025-02-04 (Tuesday) | 4,503 | KRW 1,046,565 | KRW 1,046,565 | 14 | KRW 99,531 | KRW 232.415 | KRW 210.968 |
| 2025-02-03 (Monday) | 4,489 | KRW 947,034 | KRW 947,034 | 112 | KRW 44,824 | KRW 210.968 | KRW 206.125 |
| 2025-01-31 (Friday) | 4,377 | KRW 902,210 | KRW 902,210 | 0 | KRW 146,817 | KRW 206.125 | KRW 172.582 |
| 2025-01-30 (Thursday) | 4,377 | KRW 755,393 | KRW 755,393 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-29 (Wednesday) | 4,377 | KRW 755,393 | KRW 755,393 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-28 (Tuesday) | 4,377 | KRW 755,393 | KRW 755,393 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-27 (Monday) | 4,377 | KRW 755,393 | KRW 755,393 | 0 | KRW 0 | KRW 172.582 | KRW 172.582 |
| 2025-01-24 (Friday) | 4,377 | KRW 755,393 | KRW 755,393 | 0 | KRW 81 | KRW 172.582 | KRW 172.564 |
| 2025-01-23 (Thursday) | 4,377 | KRW 755,312 | KRW 755,312 | 0 | KRW -15,362 | KRW 172.564 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 4,377 | KRW 770,674 | KRW 770,674 | ||||
| 2025-01-21 (Tuesday) | 4,377 | KRW 791,949 | KRW 791,949 | ||||
| 2025-01-20 (Monday) | 4,377 | KRW 780,961 | KRW 780,961 | ||||
| 2025-01-17 (Friday) | 4,377 | KRW 785,119 | KRW 785,119 | ||||
| 2025-01-16 (Thursday) | 4,377 | KRW 749,682 | KRW 749,682 | ||||
| 2025-01-15 (Wednesday) | 4,377 | KRW 721,961 | KRW 721,961 | ||||
| 2025-01-14 (Tuesday) | 4,377 | KRW 744,754 | KRW 744,754 | ||||
| 2025-01-13 (Monday) | 4,377 | KRW 711,199 | KRW 711,199 | ||||
| 2025-01-10 (Friday) | 4,377 | KRW 687,198 | KRW 687,198 | ||||
| 2025-01-09 (Thursday) | 4,377 | KRW 708,699 | KRW 708,699 | ||||
| 2025-01-09 (Thursday) | 4,377 | KRW 708,699 | KRW 708,699 | ||||
| 2025-01-09 (Thursday) | 4,377 | KRW 708,699 | KRW 708,699 | ||||
| 2025-01-08 (Wednesday) | 4,377 | KRW 703,906 | KRW 703,906 | ||||
| 2025-01-08 (Wednesday) | 4,377 | KRW 703,906 | KRW 703,906 | ||||
| 2025-01-08 (Wednesday) | 4,377 | KRW 703,906 | KRW 703,906 | ||||
| 2025-01-02 (Thursday) | 4,377 | KRW 631,190 | KRW 631,190 | ||||
| 2024-12-30 (Monday) | 4,377 | KRW 483,740 | KRW 483,740 | ||||
| 2024-12-06 (Friday) | 4,377 | KRW 409,881 | KRW 409,881 | 0 | KRW 3,423 | KRW 93.6443 | KRW 92.8622 |
| 2024-12-05 (Thursday) | 4,377 | KRW 406,458 | KRW 406,458 | 0 | KRW -8,493 | KRW 92.8622 | KRW 94.8026 |
| 2024-12-04 (Wednesday) | 4,377 | KRW 414,951 | KRW 414,951 | 0 | KRW -32,436 | KRW 94.8026 | KRW 102.213 |
| 2024-12-03 (Tuesday) | 4,377 | KRW 447,387 | KRW 447,387 | 0 | KRW 369 | KRW 102.213 | KRW 102.129 |
| 2024-12-02 (Monday) | 4,377 | KRW 447,018 | KRW 447,018 | 0 | KRW -28,944 | KRW 102.129 | KRW 108.742 |
| 2024-11-29 (Friday) | 4,377 | KRW 475,962 | KRW 475,962 | 0 | KRW 2,697 | KRW 108.742 | KRW 108.125 |
| 2024-11-28 (Thursday) | 4,377 | KRW 473,265 | KRW 473,265 | 0 | KRW -6,123 | KRW 108.125 | KRW 109.524 |
| 2024-11-27 (Wednesday) | 4,377 | KRW 479,388 | KRW 479,388 | 0 | KRW 39,544 | KRW 109.524 | KRW 100.49 |
| 2024-11-26 (Tuesday) | 4,377 | KRW 439,844 | KRW 439,844 | 0 | KRW 4,174 | KRW 100.49 | KRW 99.5362 |
| 2024-11-26 (Tuesday) | 4,377 | KRW 439,844 | KRW 439,844 | 0 | KRW 4,174 | KRW 100.49 | KRW 99.5362 |
| 2024-11-25 (Monday) | 4,377 | KRW 435,670 | KRW 435,670 | 0 | KRW 733 | KRW 99.5362 | KRW 99.3687 |
| 2024-11-25 (Monday) | 4,377 | KRW 435,670 | KRW 435,670 | 0 | KRW 733 | KRW 99.5362 | KRW 99.3687 |
| 2024-11-22 (Friday) | 4,377 | KRW 434,937 | KRW 434,937 | 0 | KRW 8,997 | KRW 99.3687 | KRW 97.3132 |
| 2024-11-21 (Thursday) | 4,377 | KRW 425,940 | KRW 425,940 | 0 | KRW -15,835 | KRW 97.3132 | KRW 100.931 |
| 2024-11-20 (Wednesday) | 4,377 | KRW 441,775 | KRW 441,775 | 0 | KRW -2,784 | KRW 100.931 | KRW 101.567 |
| 2024-11-19 (Tuesday) | 4,377 | KRW 444,559 | KRW 444,559 | 0 | KRW 3,785 | KRW 101.567 | KRW 100.702 |
| 2024-11-18 (Monday) | 4,377 | KRW 440,774 | KRW 440,774 | 0 | KRW 29,680 | KRW 100.702 | KRW 93.9214 |
| 2024-11-12 (Tuesday) | 4,377 | KRW 411,094 | KRW 411,094 | 0 | KRW 11,587 | KRW 93.9214 | KRW 91.2742 |
| 2024-11-11 (Monday) | 4,377 | KRW 399,507 | KRW 399,507 | 0 | KRW -14,644 | KRW 91.2742 | KRW 94.6198 |
| 2024-11-11 (Monday) | 4,377 | KRW 399,507 | KRW 399,507 | 0 | KRW -14,644 | KRW 91.2742 | KRW 94.6198 |
| 2024-11-08 (Friday) | 4,377 | KRW 414,151 | KRW 414,151 | 0 | KRW 2,877 | KRW 94.6198 | KRW 93.9625 |
| 2024-11-08 (Friday) | 4,377 | KRW 414,151 | KRW 414,151 | 0 | KRW 2,877 | KRW 94.6198 | KRW 93.9625 |
| 2024-11-07 (Thursday) | 4,377 | KRW 411,274 | KRW 411,274 | 0 | KRW 35,041 | KRW 93.9625 | KRW 85.9568 |
| 2024-11-07 (Thursday) | 4,377 | KRW 411,274 | KRW 411,274 | 0 | KRW 35,041 | KRW 93.9625 | KRW 85.9568 |
| 2024-11-06 (Wednesday) | 4,377 | KRW 376,233 | KRW 376,233 | 0 | KRW -12,051 | KRW 85.9568 | KRW 88.7101 |
| 2024-11-06 (Wednesday) | 4,377 | KRW 376,233 | KRW 376,233 | 0 | KRW -12,051 | KRW 85.9568 | KRW 88.7101 |
| 2024-11-05 (Tuesday) | 4,377 | KRW 388,284 | KRW 388,284 | 0 | KRW -2,195 | KRW 88.7101 | KRW 89.2116 |
| 2024-11-05 (Tuesday) | 4,377 | KRW 388,284 | KRW 388,284 | 0 | KRW -2,195 | KRW 88.7101 | KRW 89.2116 |
| 2024-11-04 (Monday) | 4,377 | KRW 390,479 | KRW 390,479 | 0 | KRW 9,015 | KRW 89.2116 | KRW 87.1519 |
| 2024-11-04 (Monday) | 4,377 | KRW 390,479 | KRW 390,479 | 0 | KRW 9,015 | KRW 89.2116 | KRW 87.1519 |
| 2024-11-01 (Friday) | 4,377 | KRW 381,464 | KRW 381,464 | 0 | KRW -7,074 | KRW 87.1519 | KRW 88.7681 |
| 2024-11-01 (Friday) | 4,377 | KRW 381,464 | KRW 381,464 | 0 | KRW -7,074 | KRW 87.1519 | KRW 88.7681 |
| 2024-10-31 (Thursday) | 4,377 | KRW 388,538 | KRW 388,538 | 0 | KRW -1,915 | KRW 88.7681 | KRW 89.2056 |
| 2024-10-30 (Wednesday) | 4,377 | KRW 390,453 | KRW 390,453 | 0 | KRW -4,170 | KRW 89.2056 | KRW 90.1583 |
| 2024-10-30 (Wednesday) | 4,377 | KRW 390,453 | KRW 390,453 | 0 | KRW -4,170 | KRW 89.2056 | KRW 90.1583 |
| 2024-10-29 (Tuesday) | 4,377 | KRW 394,623 | KRW 394,623 | 14 | KRW 220 | KRW 90.1583 | KRW 90.3972 |
| 2024-10-29 (Tuesday) | 4,377 | KRW 394,623 | KRW 394,623 | 14 | KRW 220 | KRW 90.1583 | KRW 90.3972 |
| 2024-10-28 (Monday) | 4,363 | KRW 394,403 | KRW 394,403 | 0 | KRW 11,119 | KRW 90.3972 | KRW 87.8487 |
| 2024-10-28 (Monday) | 4,363 | KRW 394,403 | KRW 394,403 | 0 | KRW 11,119 | KRW 90.3972 | KRW 87.8487 |
| 2024-10-25 (Friday) | 4,363 | KRW 383,284 | KRW 383,284 | 28 | KRW -7,095 | KRW 87.8487 | KRW 90.0528 |
| 2024-10-25 (Friday) | 4,363 | KRW 383,284 | KRW 383,284 | 28 | KRW -7,095 | KRW 87.8487 | KRW 90.0528 |
| 2024-10-24 (Thursday) | 4,335 | KRW 390,379 | KRW 390,379 | 0 | KRW -12,366 | KRW 90.0528 | KRW 92.9054 |
| 2024-10-24 (Thursday) | 4,335 | KRW 390,379 | KRW 390,379 | 0 | KRW -12,366 | KRW 90.0528 | KRW 92.9054 |
| 2024-10-23 (Wednesday) | 4,335 | KRW 402,745 | KRW 402,745 | 0 | KRW 687 | KRW 92.9054 | KRW 92.7469 |
| 2024-10-23 (Wednesday) | 4,335 | KRW 402,745 | KRW 402,745 | 0 | KRW 687 | KRW 92.9054 | KRW 92.7469 |
| 2024-10-22 (Tuesday) | 4,335 | KRW 402,058 | KRW 402,058 | 0 | KRW -18,455 | KRW 92.7469 | KRW 97.0042 |
| 2024-10-22 (Tuesday) | 4,335 | KRW 402,058 | KRW 402,058 | 0 | KRW -18,455 | KRW 92.7469 | KRW 97.0042 |
| 2024-10-21 (Monday) | 4,335 | KRW 420,513 | KRW 420,513 | 56 | KRW 8,139 | KRW 97.0042 | KRW 96.3716 |
| 2024-10-21 (Monday) | 4,335 | KRW 420,513 | KRW 420,513 | 56 | KRW 8,139 | KRW 97.0042 | KRW 96.3716 |
| 2024-10-18 (Friday) | 4,279 | KRW 412,374 | KRW 412,374 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49 | 200.965* | 166.00 | |||
| 2025-04-28 | BUY | 63 | 192.074* | 164.35 | |||
| 2025-04-25 | BUY | 63 | 198.678* | 164.05 | |||
| 2025-04-11 | BUY | 84 | 191.067* | 160.79 | |||
| 2025-03-21 | BUY | 49 | 197.546* | 157.67 | |||
| 2025-03-05 | BUY | 70 | 240.616* | 149.11 | |||
| 2025-03-04 | BUY | 112 | 236.027* | 147.98 | |||
| 2025-02-17 | BUY | 42 | 276.757* | 127.77 | |||
| 2025-02-04 | BUY | 14 | 232.415* | 106.49 | |||
| 2025-02-03 | BUY | 112 | 210.968* | 104.62 | |||
| 2024-10-29 | BUY | 14 | 90.158* | 91.83 | |||
| 2024-10-29 | BUY | 14 | 90.158* | 91.83 | |||
| 2024-10-25 | BUY | 28 | 87.849* | 93.18 | |||
| 2024-10-25 | BUY | 28 | 87.849* | 93.18 | |||
| 2024-10-21 | BUY | 56 | 97.004* | 0.00 | |||
| 2024-10-21 | BUY | 56 | 97.004* | 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.