| 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 | SK IE TECHNOLOGY LTD |
| Ticker | 361610.KS(KRW) |
Show aggregate 361610.KS holdings
| Date | Number of 361610.KS Shares Held | Base Market Value of 361610.KS Shares | Local Market Value of 361610.KS Shares | Change in 361610.KS Shares Held | Change in 361610.KS Base Value | Current Price per 361610.KS Share Held | Previous Price per 361610.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,190 | KRW 284,468 | KRW 284,468 | 0 | KRW 2,322 | KRW 16.5485 | KRW 16.4134 |
| 2025-05-07 (Wednesday) | 17,190 | KRW 282,146 | KRW 282,146 | 175 | KRW 7,457 | KRW 16.4134 | KRW 16.1439 |
| 2025-05-06 (Tuesday) | 17,015 | KRW 274,689 | KRW 274,689 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-05 (Monday) | 17,015 | KRW 274,689 | KRW 274,689 | 0 | KRW 0 | KRW 16.1439 | KRW 16.1439 |
| 2025-05-02 (Friday) | 17,015 | KRW 274,689 | KRW 274,689 | 0 | KRW 5,968 | KRW 16.1439 | KRW 15.7932 |
| 2025-05-01 (Thursday) | 17,015 | KRW 268,721 | KRW 268,721 | 0 | KRW 0 | KRW 15.7932 | KRW 15.7932 |
| 2025-04-30 (Wednesday) | 17,015 | KRW 268,721 | KRW 268,721 | 0 | KRW -4,741 | KRW 15.7932 | KRW 16.0718 |
| 2025-04-29 (Tuesday) | 17,015 | KRW 273,462 | KRW 273,462 | 0 | KRW 920 | KRW 16.0718 | KRW 16.0177 |
| 2025-04-28 (Monday) | 17,015 | KRW 272,542 | KRW 272,542 | 225 | KRW 3,809 | KRW 16.0177 | KRW 16.0055 |
| 2025-04-25 (Friday) | 16,790 | KRW 268,733 | KRW 268,733 | 225 | KRW 10,726 | KRW 16.0055 | KRW 15.5754 |
| 2025-04-24 (Thursday) | 16,565 | KRW 258,007 | KRW 258,007 | 0 | KRW -3,635 | KRW 15.5754 | KRW 15.7949 |
| 2025-04-23 (Wednesday) | 16,565 | KRW 261,642 | KRW 261,642 | 0 | KRW 9,200 | KRW 15.7949 | KRW 15.2395 |
| 2025-04-22 (Tuesday) | 16,565 | KRW 252,442 | KRW 252,442 | 0 | KRW -2,620 | KRW 15.2395 | KRW 15.3976 |
| 2025-04-21 (Monday) | 16,565 | KRW 255,062 | KRW 255,062 | 0 | KRW -4,687 | KRW 15.3976 | KRW 15.6806 |
| 2025-04-18 (Friday) | 16,565 | KRW 259,749 | KRW 259,749 | 0 | KRW 2,918 | KRW 15.6806 | KRW 15.5044 |
| 2025-04-17 (Thursday) | 16,565 | KRW 256,831 | KRW 256,831 | 0 | KRW 7,148 | KRW 15.5044 | KRW 15.0729 |
| 2025-04-16 (Wednesday) | 16,565 | KRW 249,683 | KRW 249,683 | 0 | KRW -8,310 | KRW 15.0729 | KRW 15.5746 |
| 2025-04-15 (Tuesday) | 16,565 | KRW 257,993 | KRW 257,993 | 0 | KRW 1,491 | KRW 15.5746 | KRW 15.4846 |
| 2025-04-14 (Monday) | 16,565 | KRW 256,502 | KRW 256,502 | 0 | KRW 5,699 | KRW 15.4846 | KRW 15.1405 |
| 2025-04-11 (Friday) | 16,565 | KRW 250,803 | KRW 250,803 | 300 | KRW 1,216 | KRW 15.1405 | KRW 15.345 |
| 2025-04-10 (Thursday) | 16,265 | KRW 249,587 | KRW 249,587 | 0 | KRW 36,937 | KRW 15.345 | KRW 13.0741 |
| 2025-04-09 (Wednesday) | 16,265 | KRW 212,650 | KRW 212,650 | 0 | KRW -9,818 | KRW 13.0741 | KRW 13.6777 |
| 2025-04-08 (Tuesday) | 16,265 | KRW 222,468 | KRW 222,468 | 0 | KRW -3,150 | KRW 13.6777 | KRW 13.8714 |
| 2025-04-07 (Monday) | 16,265 | KRW 225,618 | KRW 225,618 | 0 | KRW -19,945 | KRW 13.8714 | KRW 15.0976 |
| 2025-04-04 (Friday) | 16,265 | KRW 245,563 | KRW 245,563 | 0 | KRW 7,685 | KRW 15.0976 | KRW 14.6251 |
| 2025-04-02 (Wednesday) | 16,265 | KRW 237,878 | KRW 237,878 | 0 | KRW -4,100 | KRW 14.6251 | KRW 14.8772 |
| 2025-04-01 (Tuesday) | 16,265 | KRW 241,978 | KRW 241,978 | 0 | KRW -3,792 | KRW 14.8772 | KRW 15.1104 |
| 2025-03-31 (Monday) | 16,265 | KRW 245,770 | KRW 245,770 | 0 | KRW -14,860 | KRW 15.1104 | KRW 16.024 |
| 2025-03-28 (Friday) | 16,265 | KRW 260,630 | KRW 260,630 | 0 | KRW -9,593 | KRW 16.024 | KRW 16.6138 |
| 2025-03-27 (Thursday) | 16,265 | KRW 270,223 | KRW 270,223 | 0 | KRW -5,483 | KRW 16.6138 | KRW 16.9509 |
| 2025-03-26 (Wednesday) | 16,265 | KRW 275,706 | KRW 275,706 | 0 | KRW 5,601 | KRW 16.9509 | KRW 16.6065 |
| 2025-03-25 (Tuesday) | 16,265 | KRW 270,105 | KRW 270,105 | 0 | KRW -7,527 | KRW 16.6065 | KRW 17.0693 |
| 2025-03-24 (Monday) | 16,265 | KRW 277,632 | KRW 277,632 | 0 | KRW -4,764 | KRW 17.0693 | KRW 17.3622 |
| 2025-03-21 (Friday) | 16,265 | KRW 282,396 | KRW 282,396 | 175 | KRW -8,766 | KRW 17.3622 | KRW 18.0958 |
| 2025-03-20 (Thursday) | 16,090 | KRW 291,162 | KRW 291,162 | 0 | KRW 6,035 | KRW 18.0958 | KRW 17.7208 |
| 2025-03-19 (Wednesday) | 16,090 | KRW 285,127 | KRW 285,127 | 0 | KRW 4,935 | KRW 17.7208 | KRW 17.414 |
| 2025-03-18 (Tuesday) | 16,090 | KRW 280,192 | KRW 280,192 | 0 | KRW -5,978 | KRW 17.414 | KRW 17.7856 |
| 2025-03-17 (Monday) | 16,090 | KRW 286,170 | KRW 286,170 | 0 | KRW 1,714 | KRW 17.7856 | KRW 17.6791 |
| 2025-03-14 (Friday) | 16,090 | KRW 284,456 | KRW 284,456 | 0 | KRW -3,883 | KRW 17.6791 | KRW 17.9204 |
| 2025-03-13 (Thursday) | 16,090 | KRW 288,339 | KRW 288,339 | 0 | KRW -9,470 | KRW 17.9204 | KRW 18.5089 |
| 2025-03-12 (Wednesday) | 16,090 | KRW 297,809 | KRW 297,809 | 0 | KRW 7,571 | KRW 18.5089 | KRW 18.0384 |
| 2025-03-11 (Tuesday) | 16,090 | KRW 290,238 | KRW 290,238 | 0 | KRW -11,633 | KRW 18.0384 | KRW 18.7614 |
| 2025-03-10 (Monday) | 16,090 | KRW 301,871 | KRW 301,871 | 0 | KRW 2,147 | KRW 18.7614 | KRW 18.628 |
| 2025-03-07 (Friday) | 16,090 | KRW 299,724 | KRW 299,724 | 0 | KRW 2,171 | KRW 18.628 | KRW 18.493 |
| 2025-03-05 (Wednesday) | 16,090 | KRW 297,553 | KRW 297,553 | 250 | KRW 8,213 | KRW 18.493 | KRW 18.2664 |
| 2025-03-04 (Tuesday) | 15,840 | KRW 289,340 | KRW 289,340 | 400 | KRW -6,183 | KRW 18.2664 | KRW 19.1401 |
| 2025-03-03 (Monday) | 15,440 | KRW 295,523 | KRW 295,523 | 0 | KRW 0 | KRW 19.1401 | KRW 19.1401 |
| 2025-02-28 (Friday) | 15,440 | KRW 295,523 | KRW 295,523 | 0 | KRW -20,169 | KRW 19.1401 | KRW 20.4464 |
| 2025-02-27 (Thursday) | 15,440 | KRW 315,692 | KRW 315,692 | 0 | KRW -13,461 | KRW 20.4464 | KRW 21.3182 |
| 2025-02-26 (Wednesday) | 15,440 | KRW 329,153 | KRW 329,153 | 0 | KRW 26,461 | KRW 21.3182 | KRW 19.6044 |
| 2025-02-25 (Tuesday) | 15,440 | KRW 302,692 | KRW 302,692 | 0 | KRW -9,407 | KRW 19.6044 | KRW 20.2137 |
| 2025-02-24 (Monday) | 15,440 | KRW 312,099 | KRW 312,099 | 0 | KRW 14,410 | KRW 20.2137 | KRW 19.2804 |
| 2025-02-21 (Friday) | 15,440 | KRW 297,689 | KRW 297,689 | 0 | KRW 4,596 | KRW 19.2804 | KRW 18.9827 |
| 2025-02-20 (Thursday) | 15,440 | KRW 293,093 | KRW 293,093 | 0 | KRW 1,732 | KRW 18.9827 | KRW 18.8705 |
| 2025-02-19 (Wednesday) | 15,440 | KRW 291,361 | KRW 291,361 | 0 | KRW 16,506 | KRW 18.8705 | KRW 17.8015 |
| 2025-02-18 (Tuesday) | 15,440 | KRW 274,855 | KRW 274,855 | 0 | KRW 4,974 | KRW 17.8015 | KRW 17.4793 |
| 2025-02-17 (Monday) | 15,440 | KRW 269,881 | KRW 269,881 | 150 | KRW 11,967 | KRW 17.4793 | KRW 16.8681 |
| 2025-02-14 (Friday) | 15,290 | KRW 257,914 | KRW 257,914 | 0 | KRW -1,991 | KRW 16.8681 | KRW 16.9984 |
| 2025-02-13 (Thursday) | 15,290 | KRW 259,905 | KRW 259,905 | 0 | KRW 14,785 | KRW 16.9984 | KRW 16.0314 |
| 2025-02-12 (Wednesday) | 15,290 | KRW 245,120 | KRW 245,120 | 0 | KRW -1,221 | KRW 16.0314 | KRW 16.1112 |
| 2025-02-11 (Tuesday) | 15,290 | KRW 246,341 | KRW 246,341 | 0 | KRW -1,240 | KRW 16.1112 | KRW 16.1923 |
| 2025-02-10 (Monday) | 15,290 | KRW 247,581 | KRW 247,581 | 0 | KRW 5,696 | KRW 16.1923 | KRW 15.8198 |
| 2025-02-07 (Friday) | 15,290 | KRW 241,885 | KRW 241,885 | 0 | KRW -8,485 | KRW 15.8198 | KRW 16.3748 |
| 2025-02-06 (Thursday) | 15,290 | KRW 250,370 | KRW 250,370 | 0 | KRW 1,111 | KRW 16.3748 | KRW 16.3021 |
| 2025-02-05 (Wednesday) | 15,290 | KRW 249,259 | KRW 249,259 | 0 | KRW 16,183 | KRW 16.3021 | KRW 15.2437 |
| 2025-02-04 (Tuesday) | 15,290 | KRW 233,076 | KRW 233,076 | 50 | KRW 7,652 | KRW 15.2437 | KRW 14.7916 |
| 2025-02-03 (Monday) | 15,240 | KRW 225,424 | KRW 225,424 | 400 | KRW -9,483 | KRW 14.7916 | KRW 15.8293 |
| 2025-01-31 (Friday) | 14,840 | KRW 234,907 | KRW 234,907 | 0 | KRW -6,689 | KRW 15.8293 | KRW 16.2801 |
| 2025-01-30 (Thursday) | 14,840 | KRW 241,596 | KRW 241,596 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-29 (Wednesday) | 14,840 | KRW 241,596 | KRW 241,596 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-28 (Tuesday) | 14,840 | KRW 241,596 | KRW 241,596 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-27 (Monday) | 14,840 | KRW 241,596 | KRW 241,596 | 0 | KRW 0 | KRW 16.2801 | KRW 16.2801 |
| 2025-01-24 (Friday) | 14,840 | KRW 241,596 | KRW 241,596 | 0 | KRW 2,549 | KRW 16.2801 | KRW 16.1083 |
| 2025-01-23 (Thursday) | 14,840 | KRW 239,047 | KRW 239,047 | 0 | KRW -10,369 | KRW 16.1083 | KRW 16.807 |
| 2025-01-22 (Wednesday) | 14,840 | KRW 249,416 | KRW 249,416 | ||||
| 2025-01-21 (Tuesday) | 14,840 | KRW 243,253 | KRW 243,253 | ||||
| 2025-01-20 (Monday) | 14,840 | KRW 261,203 | KRW 261,203 | ||||
| 2025-01-17 (Friday) | 14,840 | KRW 251,940 | KRW 251,940 | ||||
| 2025-01-16 (Thursday) | 14,840 | KRW 255,704 | KRW 255,704 | ||||
| 2025-01-15 (Wednesday) | 14,840 | KRW 250,871 | KRW 250,871 | ||||
| 2025-01-14 (Tuesday) | 14,840 | KRW 258,590 | KRW 258,590 | ||||
| 2025-01-13 (Monday) | 14,840 | KRW 250,209 | KRW 250,209 | ||||
| 2025-01-10 (Friday) | 14,840 | KRW 253,251 | KRW 253,251 | ||||
| 2025-01-09 (Thursday) | 14,840 | KRW 258,568 | KRW 258,568 | ||||
| 2025-01-09 (Thursday) | 14,840 | KRW 258,568 | KRW 258,568 | ||||
| 2025-01-09 (Thursday) | 14,840 | KRW 258,568 | KRW 258,568 | ||||
| 2025-01-08 (Wednesday) | 14,840 | KRW 261,603 | KRW 261,603 | ||||
| 2025-01-08 (Wednesday) | 14,840 | KRW 261,603 | KRW 261,603 | ||||
| 2025-01-08 (Wednesday) | 14,840 | KRW 261,603 | KRW 261,603 | ||||
| 2025-01-02 (Thursday) | 14,840 | KRW 223,614 | KRW 223,614 | ||||
| 2024-12-30 (Monday) | 14,840 | KRW 227,315 | KRW 227,315 | ||||
| 2024-12-06 (Friday) | 14,840 | KRW 253,050 | KRW 253,050 | 0 | KRW -226 | KRW 17.0519 | KRW 17.0671 |
| 2024-12-05 (Thursday) | 14,840 | KRW 253,276 | KRW 253,276 | 0 | KRW -13,472 | KRW 17.0671 | KRW 17.9749 |
| 2024-12-04 (Wednesday) | 14,840 | KRW 266,748 | KRW 266,748 | 0 | KRW -14,090 | KRW 17.9749 | KRW 18.9244 |
| 2024-12-03 (Tuesday) | 14,840 | KRW 280,838 | KRW 280,838 | 0 | KRW 2,485 | KRW 18.9244 | KRW 18.7569 |
| 2024-12-02 (Monday) | 14,840 | KRW 278,353 | KRW 278,353 | 0 | KRW -884 | KRW 18.7569 | KRW 18.8165 |
| 2024-11-29 (Friday) | 14,840 | KRW 279,237 | KRW 279,237 | 0 | KRW -16,372 | KRW 18.8165 | KRW 19.9197 |
| 2024-11-28 (Thursday) | 14,840 | KRW 295,609 | KRW 295,609 | 0 | KRW 6,659 | KRW 19.9197 | KRW 19.471 |
| 2024-11-27 (Wednesday) | 14,840 | KRW 288,950 | KRW 288,950 | 0 | KRW -7,181 | KRW 19.471 | KRW 19.9549 |
| 2024-11-26 (Tuesday) | 14,840 | KRW 296,131 | KRW 296,131 | 0 | KRW -2,469 | KRW 19.9549 | KRW 20.1213 |
| 2024-11-26 (Tuesday) | 14,840 | KRW 296,131 | KRW 296,131 | 0 | KRW -2,469 | KRW 19.9549 | KRW 20.1213 |
| 2024-11-25 (Monday) | 14,840 | KRW 298,600 | KRW 298,600 | 0 | KRW 12,778 | KRW 20.1213 | KRW 19.2602 |
| 2024-11-25 (Monday) | 14,840 | KRW 298,600 | KRW 298,600 | 0 | KRW 12,778 | KRW 20.1213 | KRW 19.2602 |
| 2024-11-22 (Friday) | 14,840 | KRW 285,822 | KRW 285,822 | 0 | KRW 1,244 | KRW 19.2602 | KRW 19.1764 |
| 2024-11-21 (Thursday) | 14,840 | KRW 284,578 | KRW 284,578 | 0 | KRW -1,863 | KRW 19.1764 | KRW 19.302 |
| 2024-11-20 (Wednesday) | 14,840 | KRW 286,441 | KRW 286,441 | 0 | KRW 2,697 | KRW 19.302 | KRW 19.1202 |
| 2024-11-19 (Tuesday) | 14,840 | KRW 283,744 | KRW 283,744 | 0 | KRW 4,537 | KRW 19.1202 | KRW 18.8145 |
| 2024-11-18 (Monday) | 14,840 | KRW 279,207 | KRW 279,207 | 0 | KRW -19,539 | KRW 18.8145 | KRW 20.1311 |
| 2024-11-12 (Tuesday) | 14,840 | KRW 298,746 | KRW 298,746 | 0 | KRW -9,822 | KRW 20.1311 | KRW 20.793 |
| 2024-11-11 (Monday) | 14,840 | KRW 308,568 | KRW 308,568 | 0 | KRW -13,575 | KRW 20.793 | KRW 21.7077 |
| 2024-11-11 (Monday) | 14,840 | KRW 308,568 | KRW 308,568 | 0 | KRW -13,575 | KRW 20.793 | KRW 21.7077 |
| 2024-11-08 (Friday) | 14,840 | KRW 322,143 | KRW 322,143 | 0 | KRW 9,146 | KRW 21.7077 | KRW 21.0914 |
| 2024-11-08 (Friday) | 14,840 | KRW 322,143 | KRW 322,143 | 0 | KRW 9,146 | KRW 21.7077 | KRW 21.0914 |
| 2024-11-07 (Thursday) | 14,840 | KRW 312,997 | KRW 312,997 | 0 | KRW -12,281 | KRW 21.0914 | KRW 21.919 |
| 2024-11-07 (Thursday) | 14,840 | KRW 312,997 | KRW 312,997 | 0 | KRW -12,281 | KRW 21.0914 | KRW 21.919 |
| 2024-11-06 (Wednesday) | 14,840 | KRW 325,278 | KRW 325,278 | 0 | KRW -16,484 | KRW 21.919 | KRW 23.0298 |
| 2024-11-06 (Wednesday) | 14,840 | KRW 325,278 | KRW 325,278 | 0 | KRW -16,484 | KRW 21.919 | KRW 23.0298 |
| 2024-11-05 (Tuesday) | 14,840 | KRW 341,762 | KRW 341,762 | 0 | KRW -30,618 | KRW 23.0298 | KRW 25.093 |
| 2024-11-05 (Tuesday) | 14,840 | KRW 341,762 | KRW 341,762 | 0 | KRW -30,618 | KRW 23.0298 | KRW 25.093 |
| 2024-11-04 (Monday) | 14,840 | KRW 372,380 | KRW 372,380 | 0 | KRW 6,545 | KRW 25.093 | KRW 24.652 |
| 2024-11-04 (Monday) | 14,840 | KRW 372,380 | KRW 372,380 | 0 | KRW 6,545 | KRW 25.093 | KRW 24.652 |
| 2024-11-01 (Friday) | 14,840 | KRW 365,835 | KRW 365,835 | 0 | KRW -4,090 | KRW 24.652 | KRW 24.9276 |
| 2024-11-01 (Friday) | 14,840 | KRW 365,835 | KRW 365,835 | 0 | KRW -4,090 | KRW 24.652 | KRW 24.9276 |
| 2024-10-31 (Thursday) | 14,840 | KRW 369,925 | KRW 369,925 | 0 | KRW 19,915 | KRW 24.9276 | KRW 23.5856 |
| 2024-10-31 (Thursday) | 14,840 | KRW 369,925 | KRW 369,925 | 0 | KRW 19,915 | KRW 24.9276 | KRW 23.5856 |
| 2024-10-30 (Wednesday) | 14,840 | KRW 350,010 | KRW 350,010 | 0 | KRW -5,349 | KRW 23.5856 | KRW 23.946 |
| 2024-10-30 (Wednesday) | 14,840 | KRW 350,010 | KRW 350,010 | 0 | KRW -5,349 | KRW 23.5856 | KRW 23.946 |
| 2024-10-29 (Tuesday) | 14,840 | KRW 355,359 | KRW 355,359 | 50 | KRW -2,377 | KRW 23.946 | KRW 24.1877 |
| 2024-10-29 (Tuesday) | 14,840 | KRW 355,359 | KRW 355,359 | 50 | KRW -2,377 | KRW 23.946 | KRW 24.1877 |
| 2024-10-28 (Monday) | 14,790 | KRW 357,736 | KRW 357,736 | 0 | KRW 29,720 | KRW 24.1877 | KRW 22.1782 |
| 2024-10-28 (Monday) | 14,790 | KRW 357,736 | KRW 357,736 | 0 | KRW 29,720 | KRW 24.1877 | KRW 22.1782 |
| 2024-10-25 (Friday) | 14,790 | KRW 328,016 | KRW 328,016 | 100 | KRW -5,098 | KRW 22.1782 | KRW 22.6762 |
| 2024-10-25 (Friday) | 14,790 | KRW 328,016 | KRW 328,016 | 100 | KRW -5,098 | KRW 22.1782 | KRW 22.6762 |
| 2024-10-24 (Thursday) | 14,690 | KRW 333,114 | KRW 333,114 | 0 | KRW -3,830 | KRW 22.6762 | KRW 22.937 |
| 2024-10-24 (Thursday) | 14,690 | KRW 333,114 | KRW 333,114 | 0 | KRW -3,830 | KRW 22.6762 | KRW 22.937 |
| 2024-10-23 (Wednesday) | 14,690 | KRW 336,944 | KRW 336,944 | 0 | KRW 6,975 | KRW 22.937 | KRW 22.4622 |
| 2024-10-23 (Wednesday) | 14,690 | KRW 336,944 | KRW 336,944 | 0 | KRW 6,975 | KRW 22.937 | KRW 22.4622 |
| 2024-10-22 (Tuesday) | 14,690 | KRW 329,969 | KRW 329,969 | 0 | KRW -17,199 | KRW 22.4622 | KRW 23.6329 |
| 2024-10-22 (Tuesday) | 14,690 | KRW 329,969 | KRW 329,969 | 0 | KRW -17,199 | KRW 22.4622 | KRW 23.6329 |
| 2024-10-21 (Monday) | 14,690 | KRW 347,168 | KRW 347,168 | 200 | KRW -2,996 | KRW 23.6329 | KRW 24.1659 |
| 2024-10-18 (Friday) | 14,490 | KRW 350,164 | KRW 350,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 16.413* | 18.68 | |||
| 2025-04-28 | BUY | 225 | 16.018* | 18.85 | |||
| 2025-04-25 | BUY | 225 | 16.006* | 18.87 | |||
| 2025-04-11 | BUY | 300 | 15.141* | 19.20 | |||
| 2025-03-21 | BUY | 175 | 17.362* | 19.79 | |||
| 2025-03-05 | BUY | 250 | 18.493* | 20.03 | |||
| 2025-03-04 | BUY | 400 | 18.266* | 20.06 | |||
| 2025-02-17 | BUY | 150 | 17.479* | 20.18 | |||
| 2025-02-04 | BUY | 50 | 15.244* | 20.81 | |||
| 2025-02-03 | BUY | 400 | 14.792* | 20.92 | |||
| 2024-10-29 | BUY | 50 | 23.946* | 22.96 | |||
| 2024-10-29 | BUY | 50 | 23.946* | 22.96 | |||
| 2024-10-25 | BUY | 100 | 22.178* | 22.83 | |||
| 2024-10-25 | BUY | 100 | 22.178* | 22.83 | |||
| 2024-10-21 | BUY | 200 | 23.633* | 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.