| 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 | ESR KENDALL SQUARE REIT LTD |
| Ticker | 365550.KS(KRW) |
Show aggregate 365550.KS holdings
| Date | Number of 365550.KS Shares Held | Base Market Value of 365550.KS Shares | Local Market Value of 365550.KS Shares | Change in 365550.KS Shares Held | Change in 365550.KS Base Value | Current Price per 365550.KS Share Held | Previous Price per 365550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,500 | KRW 279,694 | KRW 279,694 | 0 | KRW 3,924 | KRW 3.47446 | KRW 3.42571 |
| 2025-05-07 (Wednesday) | 80,500 | KRW 275,770 | KRW 275,770 | 847 | KRW -107 | KRW 3.42571 | KRW 3.46349 |
| 2025-05-06 (Tuesday) | 79,653 | KRW 275,877 | KRW 275,877 | 0 | KRW 0 | KRW 3.46349 | KRW 3.46349 |
| 2025-05-05 (Monday) | 79,653 | KRW 275,877 | KRW 275,877 | 0 | KRW 0 | KRW 3.46349 | KRW 3.46349 |
| 2025-05-02 (Friday) | 79,653 | KRW 275,877 | KRW 275,877 | 0 | KRW 2,709 | KRW 3.46349 | KRW 3.42948 |
| 2025-05-01 (Thursday) | 79,653 | KRW 273,168 | KRW 273,168 | 0 | KRW 0 | KRW 3.42948 | KRW 3.42948 |
| 2025-04-30 (Wednesday) | 79,653 | KRW 273,168 | KRW 273,168 | 0 | KRW 2,726 | KRW 3.42948 | KRW 3.39525 |
| 2025-04-29 (Tuesday) | 79,653 | KRW 270,442 | KRW 270,442 | 0 | KRW 1,185 | KRW 3.39525 | KRW 3.38037 |
| 2025-04-28 (Monday) | 79,653 | KRW 269,257 | KRW 269,257 | 1,071 | KRW 3,762 | KRW 3.38037 | KRW 3.37857 |
| 2025-04-25 (Friday) | 78,582 | KRW 265,495 | KRW 265,495 | 1,071 | KRW 5,946 | KRW 3.37857 | KRW 3.34854 |
| 2025-04-24 (Thursday) | 77,511 | KRW 259,549 | KRW 259,549 | 0 | KRW -302 | KRW 3.34854 | KRW 3.35244 |
| 2025-04-23 (Wednesday) | 77,511 | KRW 259,851 | KRW 259,851 | 0 | KRW 417 | KRW 3.35244 | KRW 3.34706 |
| 2025-04-22 (Tuesday) | 77,511 | KRW 259,434 | KRW 259,434 | 0 | KRW -1,385 | KRW 3.34706 | KRW 3.36493 |
| 2025-04-21 (Monday) | 77,511 | KRW 260,819 | KRW 260,819 | 0 | KRW 2,440 | KRW 3.36493 | KRW 3.33345 |
| 2025-04-18 (Friday) | 77,511 | KRW 258,379 | KRW 258,379 | 0 | KRW 546 | KRW 3.33345 | KRW 3.32641 |
| 2025-04-17 (Thursday) | 77,511 | KRW 257,833 | KRW 257,833 | 0 | KRW 3,520 | KRW 3.32641 | KRW 3.28099 |
| 2025-04-16 (Wednesday) | 77,511 | KRW 254,313 | KRW 254,313 | 0 | KRW -722 | KRW 3.28099 | KRW 3.29031 |
| 2025-04-15 (Tuesday) | 77,511 | KRW 255,035 | KRW 255,035 | 0 | KRW 3,832 | KRW 3.29031 | KRW 3.24087 |
| 2025-04-14 (Monday) | 77,511 | KRW 251,203 | KRW 251,203 | 0 | KRW 6,066 | KRW 3.24087 | KRW 3.16261 |
| 2025-04-11 (Friday) | 77,511 | KRW 245,137 | KRW 245,137 | 1,428 | KRW 4,064 | KRW 3.16261 | KRW 3.16855 |
| 2025-04-10 (Thursday) | 76,083 | KRW 241,073 | KRW 241,073 | 0 | KRW 13,929 | KRW 3.16855 | KRW 2.98548 |
| 2025-04-09 (Wednesday) | 76,083 | KRW 227,144 | KRW 227,144 | 0 | KRW -4,999 | KRW 2.98548 | KRW 3.05118 |
| 2025-04-08 (Tuesday) | 76,083 | KRW 232,143 | KRW 232,143 | 0 | KRW -3,048 | KRW 3.05118 | KRW 3.09124 |
| 2025-04-07 (Monday) | 76,083 | KRW 235,191 | KRW 235,191 | 0 | KRW -8,338 | KRW 3.09124 | KRW 3.20083 |
| 2025-04-04 (Friday) | 76,083 | KRW 243,529 | KRW 243,529 | 0 | KRW 1,271 | KRW 3.20083 | KRW 3.18413 |
| 2025-04-02 (Wednesday) | 76,083 | KRW 242,258 | KRW 242,258 | 0 | KRW 630 | KRW 3.18413 | KRW 3.17585 |
| 2025-04-01 (Tuesday) | 76,083 | KRW 241,628 | KRW 241,628 | 0 | KRW -1,476 | KRW 3.17585 | KRW 3.19525 |
| 2025-03-31 (Monday) | 76,083 | KRW 243,104 | KRW 243,104 | 0 | KRW -6,174 | KRW 3.19525 | KRW 3.2764 |
| 2025-03-28 (Friday) | 76,083 | KRW 249,278 | KRW 249,278 | 0 | KRW 3,740 | KRW 3.2764 | KRW 3.22724 |
| 2025-03-27 (Thursday) | 76,083 | KRW 245,538 | KRW 245,538 | 0 | KRW -8,764 | KRW 3.22724 | KRW 3.34243 |
| 2025-03-26 (Wednesday) | 76,083 | KRW 254,302 | KRW 254,302 | 0 | KRW -6,160 | KRW 3.34243 | KRW 3.42339 |
| 2025-03-25 (Tuesday) | 76,083 | KRW 260,462 | KRW 260,462 | 0 | KRW -311 | KRW 3.42339 | KRW 3.42748 |
| 2025-03-24 (Monday) | 76,083 | KRW 260,773 | KRW 260,773 | 0 | KRW -1,340 | KRW 3.42748 | KRW 3.44509 |
| 2025-03-21 (Friday) | 76,083 | KRW 262,113 | KRW 262,113 | 833 | KRW 5,245 | KRW 3.44509 | KRW 3.41353 |
| 2025-03-20 (Thursday) | 75,250 | KRW 256,868 | KRW 256,868 | 0 | KRW -508 | KRW 3.41353 | KRW 3.42028 |
| 2025-03-19 (Wednesday) | 75,250 | KRW 257,376 | KRW 257,376 | 0 | KRW 992 | KRW 3.42028 | KRW 3.4071 |
| 2025-03-18 (Tuesday) | 75,250 | KRW 256,384 | KRW 256,384 | 0 | KRW 3,264 | KRW 3.4071 | KRW 3.36372 |
| 2025-03-17 (Monday) | 75,250 | KRW 253,120 | KRW 253,120 | 0 | KRW 5,427 | KRW 3.36372 | KRW 3.2916 |
| 2025-03-14 (Friday) | 75,250 | KRW 247,693 | KRW 247,693 | 0 | KRW -267 | KRW 3.2916 | KRW 3.29515 |
| 2025-03-13 (Thursday) | 75,250 | KRW 247,960 | KRW 247,960 | 0 | KRW -1,551 | KRW 3.29515 | KRW 3.31576 |
| 2025-03-12 (Wednesday) | 75,250 | KRW 249,511 | KRW 249,511 | 0 | KRW -32 | KRW 3.31576 | KRW 3.31619 |
| 2025-03-11 (Tuesday) | 75,250 | KRW 249,543 | KRW 249,543 | 0 | KRW -5,616 | KRW 3.31619 | KRW 3.39082 |
| 2025-03-10 (Monday) | 75,250 | KRW 255,159 | KRW 255,159 | 0 | KRW 815 | KRW 3.39082 | KRW 3.37999 |
| 2025-03-07 (Friday) | 75,250 | KRW 254,344 | KRW 254,344 | 0 | KRW -956 | KRW 3.37999 | KRW 3.39269 |
| 2025-03-05 (Wednesday) | 75,250 | KRW 255,300 | KRW 255,300 | 1,190 | KRW 8,298 | KRW 3.39269 | KRW 3.33516 |
| 2025-03-04 (Tuesday) | 74,060 | KRW 247,002 | KRW 247,002 | 1,904 | KRW 8,027 | KRW 3.33516 | KRW 3.31192 |
| 2025-03-03 (Monday) | 72,156 | KRW 238,975 | KRW 238,975 | 0 | KRW 0 | KRW 3.31192 | KRW 3.31192 |
| 2025-02-28 (Friday) | 72,156 | KRW 238,975 | KRW 238,975 | 0 | KRW -7,080 | KRW 3.31192 | KRW 3.41004 |
| 2025-02-27 (Thursday) | 72,156 | KRW 246,055 | KRW 246,055 | 0 | KRW -415 | KRW 3.41004 | KRW 3.41579 |
| 2025-02-26 (Wednesday) | 72,156 | KRW 246,470 | KRW 246,470 | 0 | KRW -3,161 | KRW 3.41579 | KRW 3.4596 |
| 2025-02-25 (Tuesday) | 72,156 | KRW 249,631 | KRW 249,631 | 0 | KRW -115 | KRW 3.4596 | KRW 3.4612 |
| 2025-02-24 (Monday) | 72,156 | KRW 249,746 | KRW 249,746 | 0 | KRW 941 | KRW 3.4612 | KRW 3.44815 |
| 2025-02-21 (Friday) | 72,156 | KRW 248,805 | KRW 248,805 | 0 | KRW 701 | KRW 3.44815 | KRW 3.43844 |
| 2025-02-20 (Thursday) | 72,156 | KRW 248,104 | KRW 248,104 | 0 | KRW 5,369 | KRW 3.43844 | KRW 3.36403 |
| 2025-02-19 (Wednesday) | 72,156 | KRW 242,735 | KRW 242,735 | 0 | KRW 2,332 | KRW 3.36403 | KRW 3.33171 |
| 2025-02-18 (Tuesday) | 72,156 | KRW 240,403 | KRW 240,403 | 0 | KRW -2,086 | KRW 3.33171 | KRW 3.36062 |
| 2025-02-17 (Monday) | 72,156 | KRW 242,489 | KRW 242,489 | 714 | KRW 6,914 | KRW 3.36062 | KRW 3.29743 |
| 2025-02-14 (Friday) | 71,442 | KRW 235,575 | KRW 235,575 | 0 | KRW 5,037 | KRW 3.29743 | KRW 3.22693 |
| 2025-02-13 (Thursday) | 71,442 | KRW 230,538 | KRW 230,538 | 0 | KRW 1 | KRW 3.22693 | KRW 3.22691 |
| 2025-02-12 (Wednesday) | 71,442 | KRW 230,537 | KRW 230,537 | 0 | KRW -1,389 | KRW 3.22691 | KRW 3.24635 |
| 2025-02-11 (Tuesday) | 71,442 | KRW 231,926 | KRW 231,926 | 0 | KRW 563 | KRW 3.24635 | KRW 3.23847 |
| 2025-02-10 (Monday) | 71,442 | KRW 231,363 | KRW 231,363 | 0 | KRW 2,362 | KRW 3.23847 | KRW 3.20541 |
| 2025-02-07 (Friday) | 71,442 | KRW 229,001 | KRW 229,001 | 0 | KRW -4,228 | KRW 3.20541 | KRW 3.26459 |
| 2025-02-06 (Thursday) | 71,442 | KRW 233,229 | KRW 233,229 | 0 | KRW 6,480 | KRW 3.26459 | KRW 3.17389 |
| 2025-02-05 (Wednesday) | 71,442 | KRW 226,749 | KRW 226,749 | 0 | KRW 1,616 | KRW 3.17389 | KRW 3.15127 |
| 2025-02-04 (Tuesday) | 71,442 | KRW 225,133 | KRW 225,133 | 238 | KRW 1,627 | KRW 3.15127 | KRW 3.13895 |
| 2025-02-03 (Monday) | 71,204 | KRW 223,506 | KRW 223,506 | 1,888 | KRW 2,630 | KRW 3.13895 | KRW 3.18651 |
| 2025-01-31 (Friday) | 69,316 | KRW 220,876 | KRW 220,876 | 0 | KRW -1,912 | KRW 3.18651 | KRW 3.21409 |
| 2025-01-30 (Thursday) | 69,316 | KRW 222,788 | KRW 222,788 | 0 | KRW 0 | KRW 3.21409 | KRW 3.21409 |
| 2025-01-29 (Wednesday) | 69,316 | KRW 222,788 | KRW 222,788 | 0 | KRW 0 | KRW 3.21409 | KRW 3.21409 |
| 2025-01-28 (Tuesday) | 69,316 | KRW 222,788 | KRW 222,788 | 0 | KRW 0 | KRW 3.21409 | KRW 3.21409 |
| 2025-01-27 (Monday) | 69,316 | KRW 222,788 | KRW 222,788 | 0 | KRW 0 | KRW 3.21409 | KRW 3.21409 |
| 2025-01-24 (Friday) | 69,316 | KRW 222,788 | KRW 222,788 | 0 | KRW 1,164 | KRW 3.21409 | KRW 3.1973 |
| 2025-01-23 (Thursday) | 69,316 | KRW 221,624 | KRW 221,624 | 0 | KRW 3,097 | KRW 3.1973 | KRW 3.15262 |
| 2025-01-22 (Wednesday) | 69,316 | KRW 218,527 | KRW 218,527 | ||||
| 2025-01-21 (Tuesday) | 69,316 | KRW 217,613 | KRW 217,613 | ||||
| 2025-01-20 (Monday) | 69,316 | KRW 210,584 | KRW 210,584 | ||||
| 2025-01-17 (Friday) | 69,316 | KRW 212,534 | KRW 212,534 | ||||
| 2025-01-16 (Thursday) | 69,316 | KRW 211,750 | KRW 211,750 | ||||
| 2025-01-15 (Wednesday) | 69,316 | KRW 210,401 | KRW 210,401 | ||||
| 2025-01-14 (Tuesday) | 69,316 | KRW 209,833 | KRW 209,833 | ||||
| 2025-01-13 (Monday) | 69,316 | KRW 211,591 | KRW 211,591 | ||||
| 2025-01-10 (Friday) | 69,316 | KRW 213,160 | KRW 213,160 | ||||
| 2025-01-09 (Thursday) | 69,316 | KRW 213,787 | KRW 213,787 | ||||
| 2025-01-09 (Thursday) | 69,316 | KRW 213,787 | KRW 213,787 | ||||
| 2025-01-09 (Thursday) | 69,316 | KRW 213,787 | KRW 213,787 | ||||
| 2025-01-08 (Wednesday) | 69,316 | KRW 214,848 | KRW 214,848 | ||||
| 2025-01-08 (Wednesday) | 69,316 | KRW 214,848 | KRW 214,848 | ||||
| 2025-01-08 (Wednesday) | 69,316 | KRW 214,848 | KRW 214,848 | ||||
| 2025-01-02 (Thursday) | 69,316 | KRW 204,878 | KRW 204,878 | ||||
| 2024-12-30 (Monday) | 69,316 | KRW 200,346 | KRW 200,346 | ||||
| 2024-12-06 (Friday) | 69,316 | KRW 220,764 | KRW 220,764 | 0 | KRW -410 | KRW 3.18489 | KRW 3.19081 |
| 2024-12-05 (Thursday) | 69,316 | KRW 221,174 | KRW 221,174 | 0 | KRW -6,635 | KRW 3.19081 | KRW 3.28653 |
| 2024-12-04 (Wednesday) | 69,316 | KRW 227,809 | KRW 227,809 | 0 | KRW -3,417 | KRW 3.28653 | KRW 3.33582 |
| 2024-12-03 (Tuesday) | 69,316 | KRW 231,226 | KRW 231,226 | 0 | KRW -6,064 | KRW 3.33582 | KRW 3.42331 |
| 2024-12-02 (Monday) | 69,316 | KRW 237,290 | KRW 237,290 | 0 | KRW -1,208 | KRW 3.42331 | KRW 3.44074 |
| 2024-11-29 (Friday) | 69,316 | KRW 238,498 | KRW 238,498 | 0 | KRW -1,396 | KRW 3.44074 | KRW 3.46087 |
| 2024-11-28 (Thursday) | 69,316 | KRW 239,894 | KRW 239,894 | 0 | KRW -5,475 | KRW 3.46087 | KRW 3.53986 |
| 2024-11-27 (Wednesday) | 69,316 | KRW 245,369 | KRW 245,369 | 0 | KRW -285 | KRW 3.53986 | KRW 3.54397 |
| 2024-11-26 (Tuesday) | 69,316 | KRW 245,654 | KRW 245,654 | 0 | KRW 5,039 | KRW 3.54397 | KRW 3.47128 |
| 2024-11-26 (Tuesday) | 69,316 | KRW 245,654 | KRW 245,654 | 0 | KRW 5,039 | KRW 3.54397 | KRW 3.47128 |
| 2024-11-25 (Monday) | 69,316 | KRW 240,615 | KRW 240,615 | 0 | KRW 1,296 | KRW 3.47128 | KRW 3.45258 |
| 2024-11-25 (Monday) | 69,316 | KRW 240,615 | KRW 240,615 | 0 | KRW 1,296 | KRW 3.47128 | KRW 3.45258 |
| 2024-11-22 (Friday) | 69,316 | KRW 239,319 | KRW 239,319 | 0 | KRW 1,000 | KRW 3.45258 | KRW 3.43815 |
| 2024-11-21 (Thursday) | 69,316 | KRW 238,319 | KRW 238,319 | 0 | KRW -865 | KRW 3.43815 | KRW 3.45063 |
| 2024-11-20 (Wednesday) | 69,316 | KRW 239,184 | KRW 239,184 | 0 | KRW 6,752 | KRW 3.45063 | KRW 3.35322 |
| 2024-11-19 (Tuesday) | 69,316 | KRW 232,432 | KRW 232,432 | 0 | KRW 1,412 | KRW 3.35322 | KRW 3.33285 |
| 2024-11-18 (Monday) | 69,316 | KRW 231,020 | KRW 231,020 | 0 | KRW 4,791 | KRW 3.33285 | KRW 3.26373 |
| 2024-11-12 (Tuesday) | 69,316 | KRW 226,229 | KRW 226,229 | 0 | KRW -4,377 | KRW 3.26373 | KRW 3.32688 |
| 2024-11-11 (Monday) | 69,316 | KRW 230,606 | KRW 230,606 | 0 | KRW -4,597 | KRW 3.32688 | KRW 3.3932 |
| 2024-11-11 (Monday) | 69,316 | KRW 230,606 | KRW 230,606 | 0 | KRW -4,597 | KRW 3.32688 | KRW 3.3932 |
| 2024-11-08 (Friday) | 69,316 | KRW 235,203 | KRW 235,203 | 0 | KRW -599 | KRW 3.3932 | KRW 3.40184 |
| 2024-11-08 (Friday) | 69,316 | KRW 235,203 | KRW 235,203 | 0 | KRW -599 | KRW 3.3932 | KRW 3.40184 |
| 2024-11-07 (Thursday) | 69,316 | KRW 235,802 | KRW 235,802 | 0 | KRW -1,284 | KRW 3.40184 | KRW 3.42036 |
| 2024-11-07 (Thursday) | 69,316 | KRW 235,802 | KRW 235,802 | 0 | KRW -1,284 | KRW 3.40184 | KRW 3.42036 |
| 2024-11-06 (Wednesday) | 69,316 | KRW 237,086 | KRW 237,086 | 0 | KRW -5,003 | KRW 3.42036 | KRW 3.49254 |
| 2024-11-06 (Wednesday) | 69,316 | KRW 237,086 | KRW 237,086 | 0 | KRW -5,003 | KRW 3.42036 | KRW 3.49254 |
| 2024-11-05 (Tuesday) | 69,316 | KRW 242,089 | KRW 242,089 | 0 | KRW -3,644 | KRW 3.49254 | KRW 3.54511 |
| 2024-11-05 (Tuesday) | 69,316 | KRW 242,089 | KRW 242,089 | 0 | KRW -3,644 | KRW 3.49254 | KRW 3.54511 |
| 2024-11-04 (Monday) | 69,316 | KRW 245,733 | KRW 245,733 | 0 | KRW -4,050 | KRW 3.54511 | KRW 3.60354 |
| 2024-11-04 (Monday) | 69,316 | KRW 245,733 | KRW 245,733 | 0 | KRW -4,050 | KRW 3.54511 | KRW 3.60354 |
| 2024-11-01 (Friday) | 69,316 | KRW 249,783 | KRW 249,783 | 0 | KRW -860 | KRW 3.60354 | KRW 3.61595 |
| 2024-11-01 (Friday) | 69,316 | KRW 249,783 | KRW 249,783 | 0 | KRW -860 | KRW 3.60354 | KRW 3.61595 |
| 2024-10-31 (Thursday) | 69,316 | KRW 250,643 | KRW 250,643 | 0 | KRW 2,405 | KRW 3.61595 | KRW 3.58125 |
| 2024-10-31 (Thursday) | 69,316 | KRW 250,643 | KRW 250,643 | 0 | KRW 2,405 | KRW 3.61595 | KRW 3.58125 |
| 2024-10-30 (Wednesday) | 69,316 | KRW 248,238 | KRW 248,238 | 0 | KRW 3,261 | KRW 3.58125 | KRW 3.53421 |
| 2024-10-30 (Wednesday) | 69,316 | KRW 248,238 | KRW 248,238 | 0 | KRW 3,261 | KRW 3.58125 | KRW 3.53421 |
| 2024-10-29 (Tuesday) | 69,316 | KRW 244,977 | KRW 244,977 | 236 | KRW 2,075 | KRW 3.53421 | KRW 3.51624 |
| 2024-10-29 (Tuesday) | 69,316 | KRW 244,977 | KRW 244,977 | 236 | KRW 2,075 | KRW 3.53421 | KRW 3.51624 |
| 2024-10-28 (Monday) | 69,080 | KRW 242,902 | KRW 242,902 | 0 | KRW -2,826 | KRW 3.51624 | KRW 3.55715 |
| 2024-10-28 (Monday) | 69,080 | KRW 242,902 | KRW 242,902 | 0 | KRW -2,826 | KRW 3.51624 | KRW 3.55715 |
| 2024-10-25 (Friday) | 69,080 | KRW 245,728 | KRW 245,728 | 472 | KRW -1,307 | KRW 3.55715 | KRW 3.60067 |
| 2024-10-25 (Friday) | 69,080 | KRW 245,728 | KRW 245,728 | 472 | KRW -1,307 | KRW 3.55715 | KRW 3.60067 |
| 2024-10-24 (Thursday) | 68,608 | KRW 247,035 | KRW 247,035 | 0 | KRW 313 | KRW 3.60067 | KRW 3.59611 |
| 2024-10-24 (Thursday) | 68,608 | KRW 247,035 | KRW 247,035 | 0 | KRW 313 | KRW 3.60067 | KRW 3.59611 |
| 2024-10-23 (Wednesday) | 68,608 | KRW 246,722 | KRW 246,722 | 0 | KRW -1,840 | KRW 3.59611 | KRW 3.62293 |
| 2024-10-23 (Wednesday) | 68,608 | KRW 246,722 | KRW 246,722 | 0 | KRW -1,840 | KRW 3.59611 | KRW 3.62293 |
| 2024-10-22 (Tuesday) | 68,608 | KRW 248,562 | KRW 248,562 | 0 | KRW -4,877 | KRW 3.62293 | KRW 3.69402 |
| 2024-10-22 (Tuesday) | 68,608 | KRW 248,562 | KRW 248,562 | 0 | KRW -4,877 | KRW 3.62293 | KRW 3.69402 |
| 2024-10-21 (Monday) | 68,608 | KRW 253,439 | KRW 253,439 | 944 | KRW 4,954 | KRW 3.69402 | KRW 3.67234 |
| 2024-10-21 (Monday) | 68,608 | KRW 253,439 | KRW 253,439 | 944 | KRW 4,954 | KRW 3.69402 | KRW 3.67234 |
| 2024-10-18 (Friday) | 67,664 | KRW 248,485 | KRW 248,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 847 | 3.426* | 3.38 | |||
| 2025-04-28 | BUY | 1,071 | 3.380* | 3.37 | |||
| 2025-04-25 | BUY | 1,071 | 3.379* | 3.37 | |||
| 2025-04-11 | BUY | 1,428 | 3.163* | 3.38 | |||
| 2025-03-21 | BUY | 833 | 3.445* | 3.40 | |||
| 2025-03-05 | BUY | 1,190 | 3.393* | 3.41 | |||
| 2025-03-04 | BUY | 1,904 | 3.335* | 3.41 | |||
| 2025-02-17 | BUY | 714 | 3.361* | 3.42 | |||
| 2025-02-04 | BUY | 238 | 3.151* | 3.44 | |||
| 2025-02-03 | BUY | 1,888 | 3.139* | 3.45 | |||
| 2024-10-29 | BUY | 236 | 3.534* | 3.60 | |||
| 2024-10-29 | BUY | 236 | 3.534* | 3.60 | |||
| 2024-10-25 | BUY | 472 | 3.557* | 3.63 | |||
| 2024-10-25 | BUY | 472 | 3.557* | 3.63 | |||
| 2024-10-21 | BUY | 944 | 3.694* | 0.00 | |||
| 2024-10-21 | BUY | 944 | 3.694* | 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.