| 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 | ABL Bio Inc. |
| Ticker | 298380.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 298380.KQ holdings
| Date | Number of 298380.KQ Shares Held | Base Market Value of 298380.KQ Shares | Local Market Value of 298380.KQ Shares | Change in 298380.KQ Shares Held | Change in 298380.KQ Base Value | Current Price per 298380.KQ Share Held | Previous Price per 298380.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,345 | KRW 818,750 | KRW 818,750 | 0 | KRW 2,688 | KRW 44.6307 | KRW 44.4842 |
| 2025-05-07 (Wednesday) | 18,345 | KRW 816,062 | KRW 816,062 | 189 | KRW -59,393 | KRW 44.4842 | KRW 48.2185 |
| 2025-05-06 (Tuesday) | 18,156 | KRW 875,455 | KRW 875,455 | 0 | KRW 0 | KRW 48.2185 | KRW 48.2185 |
| 2025-05-05 (Monday) | 18,156 | KRW 875,455 | KRW 875,455 | 0 | KRW 0 | KRW 48.2185 | KRW 48.2185 |
| 2025-05-02 (Friday) | 18,156 | KRW 875,455 | KRW 875,455 | 0 | KRW 42,693 | KRW 48.2185 | KRW 45.867 |
| 2025-05-01 (Thursday) | 18,156 | KRW 832,762 | KRW 832,762 | 0 | KRW 0 | KRW 45.867 | KRW 45.867 |
| 2025-04-30 (Wednesday) | 18,156 | KRW 832,762 | KRW 832,762 | 0 | KRW -17,373 | KRW 45.867 | KRW 46.8239 |
| 2025-04-29 (Tuesday) | 18,156 | KRW 850,135 | KRW 850,135 | 0 | KRW 26,779 | KRW 46.8239 | KRW 45.349 |
| 2025-04-28 (Monday) | 18,156 | KRW 823,356 | KRW 823,356 | 243 | KRW -36,767 | KRW 45.349 | KRW 48.0167 |
| 2025-04-25 (Friday) | 17,913 | KRW 860,123 | KRW 860,123 | 243 | KRW 16,613 | KRW 48.0167 | KRW 47.7368 |
| 2025-04-24 (Thursday) | 17,670 | KRW 843,510 | KRW 843,510 | 0 | KRW -19,260 | KRW 47.7368 | KRW 48.8268 |
| 2025-04-23 (Wednesday) | 17,670 | KRW 862,770 | KRW 862,770 | 0 | KRW 8,282 | KRW 48.8268 | KRW 48.3581 |
| 2025-04-22 (Tuesday) | 17,670 | KRW 854,488 | KRW 854,488 | 0 | KRW 46,354 | KRW 48.3581 | KRW 45.7348 |
| 2025-04-21 (Monday) | 17,670 | KRW 808,134 | KRW 808,134 | 0 | KRW 2,433 | KRW 45.7348 | KRW 45.5971 |
| 2025-04-18 (Friday) | 17,670 | KRW 805,701 | KRW 805,701 | 0 | KRW -2,490 | KRW 45.5971 | KRW 45.738 |
| 2025-04-17 (Thursday) | 17,670 | KRW 808,191 | KRW 808,191 | 0 | KRW 24,041 | KRW 45.738 | KRW 44.3775 |
| 2025-04-16 (Wednesday) | 17,670 | KRW 784,150 | KRW 784,150 | 0 | KRW -9,227 | KRW 44.3775 | KRW 44.8997 |
| 2025-04-15 (Tuesday) | 17,670 | KRW 793,377 | KRW 793,377 | 0 | KRW 21,555 | KRW 44.8997 | KRW 43.6798 |
| 2025-04-14 (Monday) | 17,670 | KRW 771,822 | KRW 771,822 | 0 | KRW 86,839 | KRW 43.6798 | KRW 38.7653 |
| 2025-04-11 (Friday) | 17,670 | KRW 684,983 | KRW 684,983 | 324 | KRW 8,531 | KRW 38.7653 | KRW 38.9976 |
| 2025-04-10 (Thursday) | 17,346 | KRW 676,452 | KRW 676,452 | 0 | KRW 61,565 | KRW 38.9976 | KRW 35.4483 |
| 2025-04-09 (Wednesday) | 17,346 | KRW 614,887 | KRW 614,887 | 0 | KRW 14,394 | KRW 35.4483 | KRW 34.6185 |
| 2025-04-08 (Tuesday) | 17,346 | KRW 600,493 | KRW 600,493 | 0 | KRW 77,293 | KRW 34.6185 | KRW 30.1626 |
| 2025-04-07 (Monday) | 17,346 | KRW 523,200 | KRW 523,200 | 0 | KRW 111,323 | KRW 30.1626 | KRW 23.7448 |
| 2025-04-04 (Friday) | 17,346 | KRW 411,877 | KRW 411,877 | 0 | KRW 21,588 | KRW 23.7448 | KRW 22.5002 |
| 2025-04-02 (Wednesday) | 17,346 | KRW 390,289 | KRW 390,289 | 0 | KRW -43,346 | KRW 22.5002 | KRW 24.9991 |
| 2025-04-01 (Tuesday) | 17,346 | KRW 433,635 | KRW 433,635 | 0 | KRW 27,815 | KRW 24.9991 | KRW 23.3956 |
| 2025-03-31 (Monday) | 17,346 | KRW 405,820 | KRW 405,820 | 0 | KRW 7,225 | KRW 23.3956 | KRW 22.9791 |
| 2025-03-28 (Friday) | 17,346 | KRW 398,595 | KRW 398,595 | 0 | KRW -1,429 | KRW 22.9791 | KRW 23.0615 |
| 2025-03-27 (Thursday) | 17,346 | KRW 400,024 | KRW 400,024 | 0 | KRW -9,370 | KRW 23.0615 | KRW 23.6016 |
| 2025-03-26 (Wednesday) | 17,346 | KRW 409,394 | KRW 409,394 | 0 | KRW -10,886 | KRW 23.6016 | KRW 24.2292 |
| 2025-03-25 (Tuesday) | 17,346 | KRW 420,280 | KRW 420,280 | 0 | KRW -2,865 | KRW 24.2292 | KRW 24.3944 |
| 2025-03-24 (Monday) | 17,346 | KRW 423,145 | KRW 423,145 | 0 | KRW -15,559 | KRW 24.3944 | KRW 25.2914 |
| 2025-03-21 (Friday) | 17,346 | KRW 438,704 | KRW 438,704 | 189 | KRW -2,893 | KRW 25.2914 | KRW 25.7386 |
| 2025-03-20 (Thursday) | 17,157 | KRW 441,597 | KRW 441,597 | 0 | KRW -37,184 | KRW 25.7386 | KRW 27.9059 |
| 2025-03-19 (Wednesday) | 17,157 | KRW 478,781 | KRW 478,781 | 0 | KRW -7,168 | KRW 27.9059 | KRW 28.3237 |
| 2025-03-18 (Tuesday) | 17,157 | KRW 485,949 | KRW 485,949 | 0 | KRW 14,896 | KRW 28.3237 | KRW 27.4554 |
| 2025-03-17 (Monday) | 17,157 | KRW 471,053 | KRW 471,053 | 0 | KRW 26,696 | KRW 27.4554 | KRW 25.8995 |
| 2025-03-14 (Friday) | 17,157 | KRW 444,357 | KRW 444,357 | 0 | KRW 8,247 | KRW 25.8995 | KRW 25.4188 |
| 2025-03-13 (Thursday) | 17,157 | KRW 436,110 | KRW 436,110 | 0 | KRW -14,503 | KRW 25.4188 | KRW 26.2641 |
| 2025-03-12 (Wednesday) | 17,157 | KRW 450,613 | KRW 450,613 | 0 | KRW -14,791 | KRW 26.2641 | KRW 27.1262 |
| 2025-03-11 (Tuesday) | 17,157 | KRW 465,404 | KRW 465,404 | 0 | KRW -1,188 | KRW 27.1262 | KRW 27.1954 |
| 2025-03-10 (Monday) | 17,157 | KRW 466,592 | KRW 466,592 | 0 | KRW 8,242 | KRW 27.1954 | KRW 26.715 |
| 2025-03-07 (Friday) | 17,157 | KRW 458,350 | KRW 458,350 | 0 | KRW -37,040 | KRW 26.715 | KRW 28.8739 |
| 2025-03-05 (Wednesday) | 17,157 | KRW 495,390 | KRW 495,390 | 270 | KRW 6,121 | KRW 28.8739 | KRW 28.9731 |
| 2025-03-04 (Tuesday) | 16,887 | KRW 489,269 | KRW 489,269 | 432 | KRW 35,404 | KRW 28.9731 | KRW 27.5822 |
| 2025-03-03 (Monday) | 16,455 | KRW 453,865 | KRW 453,865 | 0 | KRW 0 | KRW 27.5822 | KRW 27.5822 |
| 2025-02-28 (Friday) | 16,455 | KRW 453,865 | KRW 453,865 | 0 | KRW -16,017 | KRW 27.5822 | KRW 28.5556 |
| 2025-02-27 (Thursday) | 16,455 | KRW 469,882 | KRW 469,882 | 0 | KRW 15,749 | KRW 28.5556 | KRW 27.5985 |
| 2025-02-26 (Wednesday) | 16,455 | KRW 454,133 | KRW 454,133 | 0 | KRW -1,289 | KRW 27.5985 | KRW 27.6768 |
| 2025-02-25 (Tuesday) | 16,455 | KRW 455,422 | KRW 455,422 | 0 | KRW 18,467 | KRW 27.6768 | KRW 26.5545 |
| 2025-02-24 (Monday) | 16,455 | KRW 436,955 | KRW 436,955 | 0 | KRW -11,682 | KRW 26.5545 | KRW 27.2645 |
| 2025-02-21 (Friday) | 16,455 | KRW 448,637 | KRW 448,637 | 0 | KRW -2,169 | KRW 27.2645 | KRW 27.3963 |
| 2025-02-20 (Thursday) | 16,455 | KRW 450,806 | KRW 450,806 | 0 | KRW -20,399 | KRW 27.3963 | KRW 28.636 |
| 2025-02-19 (Wednesday) | 16,455 | KRW 471,205 | KRW 471,205 | 0 | KRW -63,352 | KRW 28.636 | KRW 32.486 |
| 2025-02-18 (Tuesday) | 16,455 | KRW 534,557 | KRW 534,557 | 0 | KRW 92,850 | KRW 32.486 | KRW 26.8433 |
| 2025-02-17 (Monday) | 16,455 | KRW 441,707 | KRW 441,707 | 162 | KRW -4,120 | KRW 26.8433 | KRW 27.3631 |
| 2025-02-14 (Friday) | 16,293 | KRW 445,827 | KRW 445,827 | 0 | KRW 9,005 | KRW 27.3631 | KRW 26.8104 |
| 2025-02-13 (Thursday) | 16,293 | KRW 436,822 | KRW 436,822 | 0 | KRW -20,557 | KRW 26.8104 | KRW 28.0721 |
| 2025-02-12 (Wednesday) | 16,293 | KRW 457,379 | KRW 457,379 | 0 | KRW 22,682 | KRW 28.0721 | KRW 26.68 |
| 2025-02-11 (Tuesday) | 16,293 | KRW 434,697 | KRW 434,697 | 0 | KRW -8,749 | KRW 26.68 | KRW 27.217 |
| 2025-02-10 (Monday) | 16,293 | KRW 443,446 | KRW 443,446 | 0 | KRW -586 | KRW 27.217 | KRW 27.2529 |
| 2025-02-07 (Friday) | 16,293 | KRW 444,032 | KRW 444,032 | 0 | KRW 15,698 | KRW 27.2529 | KRW 26.2894 |
| 2025-02-06 (Thursday) | 16,293 | KRW 428,334 | KRW 428,334 | 0 | KRW -2,507 | KRW 26.2894 | KRW 26.4433 |
| 2025-02-05 (Wednesday) | 16,293 | KRW 430,841 | KRW 430,841 | 0 | KRW 8,731 | KRW 26.4433 | KRW 25.9074 |
| 2025-02-04 (Tuesday) | 16,293 | KRW 422,110 | KRW 422,110 | 54 | KRW 11,444 | KRW 25.9074 | KRW 25.2889 |
| 2025-02-03 (Monday) | 16,239 | KRW 410,666 | KRW 410,666 | 432 | KRW 15,219 | KRW 25.2889 | KRW 25.0172 |
| 2025-01-31 (Friday) | 15,807 | KRW 395,447 | KRW 395,447 | 0 | KRW 5,573 | KRW 25.0172 | KRW 24.6646 |
| 2025-01-30 (Thursday) | 15,807 | KRW 389,874 | KRW 389,874 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-29 (Wednesday) | 15,807 | KRW 389,874 | KRW 389,874 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-28 (Tuesday) | 15,807 | KRW 389,874 | KRW 389,874 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-27 (Monday) | 15,807 | KRW 389,874 | KRW 389,874 | 0 | KRW 0 | KRW 24.6646 | KRW 24.6646 |
| 2025-01-24 (Friday) | 15,807 | KRW 389,874 | KRW 389,874 | 0 | KRW 18,113 | KRW 24.6646 | KRW 23.5188 |
| 2025-01-23 (Thursday) | 15,807 | KRW 371,761 | KRW 371,761 | 0 | KRW 17,536 | KRW 23.5188 | KRW 22.4094 |
| 2025-01-22 (Wednesday) | 15,807 | KRW 354,225 | KRW 354,225 | ||||
| 2025-01-21 (Tuesday) | 15,807 | KRW 356,268 | KRW 356,268 | ||||
| 2025-01-20 (Monday) | 15,807 | KRW 346,826 | KRW 346,826 | ||||
| 2025-01-17 (Friday) | 15,807 | KRW 352,387 | KRW 352,387 | ||||
| 2025-01-16 (Thursday) | 15,807 | KRW 356,463 | KRW 356,463 | ||||
| 2025-01-15 (Wednesday) | 15,807 | KRW 321,311 | KRW 321,311 | ||||
| 2025-01-14 (Tuesday) | 15,807 | KRW 333,768 | KRW 333,768 | ||||
| 2025-01-13 (Monday) | 15,807 | KRW 329,917 | KRW 329,917 | ||||
| 2025-01-10 (Friday) | 15,807 | KRW 335,034 | KRW 335,034 | ||||
| 2025-01-09 (Thursday) | 15,807 | KRW 346,842 | KRW 346,842 | ||||
| 2025-01-09 (Thursday) | 15,807 | KRW 346,842 | KRW 346,842 | ||||
| 2025-01-09 (Thursday) | 15,807 | KRW 346,842 | KRW 346,842 | ||||
| 2025-01-08 (Wednesday) | 15,807 | KRW 324,820 | KRW 324,820 | ||||
| 2025-01-08 (Wednesday) | 15,807 | KRW 324,820 | KRW 324,820 | ||||
| 2025-01-08 (Wednesday) | 15,807 | KRW 324,820 | KRW 324,820 | ||||
| 2025-01-02 (Thursday) | 15,807 | KRW 320,634 | KRW 320,634 | ||||
| 2024-12-30 (Monday) | 15,807 | KRW 321,047 | KRW 321,047 | ||||
| 2024-12-06 (Friday) | 15,807 | KRW 320,773 | KRW 320,773 | 0 | KRW -6,538 | KRW 20.2931 | KRW 20.7067 |
| 2024-12-05 (Thursday) | 15,807 | KRW 327,311 | KRW 327,311 | 0 | KRW 6,755 | KRW 20.7067 | KRW 20.2794 |
| 2024-12-04 (Wednesday) | 15,807 | KRW 320,556 | KRW 320,556 | 0 | KRW -3,369 | KRW 20.2794 | KRW 20.4925 |
| 2024-12-03 (Tuesday) | 15,807 | KRW 323,925 | KRW 323,925 | 0 | KRW 12,779 | KRW 20.4925 | KRW 19.6841 |
| 2024-12-02 (Monday) | 15,807 | KRW 311,146 | KRW 311,146 | 0 | KRW 2,949 | KRW 19.6841 | KRW 19.4975 |
| 2024-11-29 (Friday) | 15,807 | KRW 308,197 | KRW 308,197 | 0 | KRW -3,277 | KRW 19.4975 | KRW 19.7048 |
| 2024-11-28 (Thursday) | 15,807 | KRW 311,474 | KRW 311,474 | 0 | KRW 5,959 | KRW 19.7048 | KRW 19.3278 |
| 2024-11-27 (Wednesday) | 15,807 | KRW 305,515 | KRW 305,515 | 0 | KRW 4,785 | KRW 19.3278 | KRW 19.0251 |
| 2024-11-26 (Tuesday) | 15,807 | KRW 300,730 | KRW 300,730 | 0 | KRW -13,380 | KRW 19.0251 | KRW 19.8716 |
| 2024-11-26 (Tuesday) | 15,807 | KRW 300,730 | KRW 300,730 | 0 | KRW -13,380 | KRW 19.0251 | KRW 19.8716 |
| 2024-11-25 (Monday) | 15,807 | KRW 314,110 | KRW 314,110 | 0 | KRW 9,099 | KRW 19.8716 | KRW 19.2959 |
| 2024-11-25 (Monday) | 15,807 | KRW 314,110 | KRW 314,110 | 0 | KRW 9,099 | KRW 19.8716 | KRW 19.2959 |
| 2024-11-22 (Friday) | 15,807 | KRW 305,011 | KRW 305,011 | 0 | KRW -7,725 | KRW 19.2959 | KRW 19.7847 |
| 2024-11-21 (Thursday) | 15,807 | KRW 312,736 | KRW 312,736 | 0 | KRW -16,233 | KRW 19.7847 | KRW 20.8116 |
| 2024-11-20 (Wednesday) | 15,807 | KRW 328,969 | KRW 328,969 | 0 | KRW -18,144 | KRW 20.8116 | KRW 21.9594 |
| 2024-11-19 (Tuesday) | 15,807 | KRW 347,113 | KRW 347,113 | 0 | KRW -9,768 | KRW 21.9594 | KRW 22.5774 |
| 2024-11-18 (Monday) | 15,807 | KRW 356,881 | KRW 356,881 | 0 | KRW -73,410 | KRW 22.5774 | KRW 27.2215 |
| 2024-11-12 (Tuesday) | 15,807 | KRW 430,291 | KRW 430,291 | 0 | KRW -26,454 | KRW 27.2215 | KRW 28.8951 |
| 2024-11-11 (Monday) | 15,807 | KRW 456,745 | KRW 456,745 | 0 | KRW 30,391 | KRW 28.8951 | KRW 26.9725 |
| 2024-11-11 (Monday) | 15,807 | KRW 456,745 | KRW 456,745 | 0 | KRW 30,391 | KRW 28.8951 | KRW 26.9725 |
| 2024-11-08 (Friday) | 15,807 | KRW 426,354 | KRW 426,354 | 0 | KRW 22,207 | KRW 26.9725 | KRW 25.5676 |
| 2024-11-08 (Friday) | 15,807 | KRW 426,354 | KRW 426,354 | 0 | KRW 22,207 | KRW 26.9725 | KRW 25.5676 |
| 2024-11-07 (Thursday) | 15,807 | KRW 404,147 | KRW 404,147 | 0 | KRW -31,775 | KRW 25.5676 | KRW 27.5778 |
| 2024-11-07 (Thursday) | 15,807 | KRW 404,147 | KRW 404,147 | 0 | KRW -31,775 | KRW 25.5676 | KRW 27.5778 |
| 2024-11-06 (Wednesday) | 15,807 | KRW 435,922 | KRW 435,922 | 0 | KRW 11,696 | KRW 27.5778 | KRW 26.8379 |
| 2024-11-06 (Wednesday) | 15,807 | KRW 435,922 | KRW 435,922 | 0 | KRW 11,696 | KRW 27.5778 | KRW 26.8379 |
| 2024-11-05 (Tuesday) | 15,807 | KRW 424,226 | KRW 424,226 | 0 | KRW -21,423 | KRW 26.8379 | KRW 28.1931 |
| 2024-11-05 (Tuesday) | 15,807 | KRW 424,226 | KRW 424,226 | 0 | KRW -21,423 | KRW 26.8379 | KRW 28.1931 |
| 2024-11-04 (Monday) | 15,807 | KRW 445,649 | KRW 445,649 | 0 | KRW 34,772 | KRW 28.1931 | KRW 25.9934 |
| 2024-11-04 (Monday) | 15,807 | KRW 445,649 | KRW 445,649 | 0 | KRW 34,772 | KRW 28.1931 | KRW 25.9934 |
| 2024-11-01 (Friday) | 15,807 | KRW 410,877 | KRW 410,877 | 0 | KRW -18,661 | KRW 25.9934 | KRW 27.1739 |
| 2024-11-01 (Friday) | 15,807 | KRW 410,877 | KRW 410,877 | 0 | KRW -18,661 | KRW 25.9934 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 15,807 | KRW 429,538 | KRW 429,538 | 0 | KRW 1,255 | KRW 27.1739 | KRW 27.0945 |
| 2024-10-31 (Thursday) | 15,807 | KRW 429,538 | KRW 429,538 | 0 | KRW 1,255 | KRW 27.1739 | KRW 27.0945 |
| 2024-10-30 (Wednesday) | 15,807 | KRW 428,283 | KRW 428,283 | 0 | KRW -4,387 | KRW 27.0945 | KRW 27.3721 |
| 2024-10-30 (Wednesday) | 15,807 | KRW 428,283 | KRW 428,283 | 0 | KRW -4,387 | KRW 27.0945 | KRW 27.3721 |
| 2024-10-29 (Tuesday) | 15,807 | KRW 432,670 | KRW 432,670 | 54 | KRW 15,244 | KRW 27.3721 | KRW 26.4982 |
| 2024-10-29 (Tuesday) | 15,807 | KRW 432,670 | KRW 432,670 | 54 | KRW 15,244 | KRW 27.3721 | KRW 26.4982 |
| 2024-10-28 (Monday) | 15,753 | KRW 417,426 | KRW 417,426 | 0 | KRW -1,142 | KRW 26.4982 | KRW 26.5707 |
| 2024-10-28 (Monday) | 15,753 | KRW 417,426 | KRW 417,426 | 0 | KRW -1,142 | KRW 26.4982 | KRW 26.5707 |
| 2024-10-25 (Friday) | 15,753 | KRW 418,568 | KRW 418,568 | 108 | KRW -14,976 | KRW 26.5707 | KRW 27.7113 |
| 2024-10-25 (Friday) | 15,753 | KRW 418,568 | KRW 418,568 | 108 | KRW -14,976 | KRW 26.5707 | KRW 27.7113 |
| 2024-10-24 (Thursday) | 15,645 | KRW 433,544 | KRW 433,544 | 0 | KRW -1,715 | KRW 27.7113 | KRW 27.821 |
| 2024-10-24 (Thursday) | 15,645 | KRW 433,544 | KRW 433,544 | 0 | KRW -1,715 | KRW 27.7113 | KRW 27.821 |
| 2024-10-23 (Wednesday) | 15,645 | KRW 435,259 | KRW 435,259 | 0 | KRW -21,587 | KRW 27.821 | KRW 29.2008 |
| 2024-10-23 (Wednesday) | 15,645 | KRW 435,259 | KRW 435,259 | 0 | KRW -21,587 | KRW 27.821 | KRW 29.2008 |
| 2024-10-22 (Tuesday) | 15,645 | KRW 456,846 | KRW 456,846 | 0 | KRW -13,005 | KRW 29.2008 | KRW 30.032 |
| 2024-10-22 (Tuesday) | 15,645 | KRW 456,846 | KRW 456,846 | 0 | KRW -13,005 | KRW 29.2008 | KRW 30.032 |
| 2024-10-21 (Monday) | 15,645 | KRW 469,851 | KRW 469,851 | 216 | KRW 28,845 | KRW 30.032 | KRW 28.5829 |
| 2024-10-21 (Monday) | 15,645 | KRW 469,851 | KRW 469,851 | 216 | KRW 28,845 | KRW 30.032 | KRW 28.5829 |
| 2024-10-18 (Friday) | 15,429 | KRW 441,006 | KRW 441,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 189 | 44.484* | 28.93 | |||
| 2025-04-28 | BUY | 243 | 45.349* | 27.83 | |||
| 2025-04-25 | BUY | 243 | 48.017* | 27.66 | |||
| 2025-04-11 | BUY | 324 | 38.765* | 25.95 | |||
| 2025-03-21 | BUY | 189 | 25.291* | 25.80 | |||
| 2025-03-05 | BUY | 270 | 28.874* | 25.63 | |||
| 2025-03-04 | BUY | 432 | 28.973* | 25.59 | |||
| 2025-02-17 | BUY | 162 | 26.843* | 25.19 | |||
| 2025-02-04 | BUY | 54 | 25.907* | 24.92 | |||
| 2025-02-03 | BUY | 432 | 25.289* | 24.92 | |||
| 2024-10-29 | BUY | 54 | 27.372* | 27.97 | |||
| 2024-10-29 | BUY | 54 | 27.372* | 27.97 | |||
| 2024-10-25 | BUY | 108 | 26.571* | 28.69 | |||
| 2024-10-25 | BUY | 108 | 26.571* | 28.69 | |||
| 2024-10-21 | BUY | 216 | 30.032* | 0.00 | |||
| 2024-10-21 | BUY | 216 | 30.032* | 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.