| 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 | LG ENERGY SOLUTION LTD |
| Ticker | 373220.KS(KRW) |
Show aggregate 373220.KS holdings
| Date | Number of 373220.KS Shares Held | Base Market Value of 373220.KS Shares | Local Market Value of 373220.KS Shares | Change in 373220.KS Shares Held | Change in 373220.KS Base Value | Current Price per 373220.KS Share Held | Previous Price per 373220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,606 | KRW 6,242,184 | KRW 6,242,184 | 0 | KRW 105,631 | KRW 234.616 | KRW 230.645 |
| 2025-05-07 (Wednesday) | 26,606 | KRW 6,136,553 | KRW 6,136,553 | 273 | KRW 134,329 | KRW 230.645 | KRW 227.935 |
| 2025-05-06 (Tuesday) | 26,333 | KRW 6,002,224 | KRW 6,002,224 | 0 | KRW 0 | KRW 227.935 | KRW 227.935 |
| 2025-05-05 (Monday) | 26,333 | KRW 6,002,224 | KRW 6,002,224 | 0 | KRW 0 | KRW 227.935 | KRW 227.935 |
| 2025-05-02 (Friday) | 26,333 | KRW 6,002,224 | KRW 6,002,224 | 0 | KRW -9,073 | KRW 227.935 | KRW 228.28 |
| 2025-05-01 (Thursday) | 26,333 | KRW 6,011,297 | KRW 6,011,297 | 0 | KRW 0 | KRW 228.28 | KRW 228.28 |
| 2025-04-30 (Wednesday) | 26,333 | KRW 6,011,297 | KRW 6,011,297 | 0 | KRW -401,108 | KRW 228.28 | KRW 243.512 |
| 2025-04-29 (Tuesday) | 26,333 | KRW 6,412,405 | KRW 6,412,405 | 0 | KRW 94,603 | KRW 243.512 | KRW 239.92 |
| 2025-04-28 (Monday) | 26,333 | KRW 6,317,802 | KRW 6,317,802 | 351 | KRW 107,073 | KRW 239.92 | KRW 239.04 |
| 2025-04-25 (Friday) | 25,982 | KRW 6,210,729 | KRW 6,210,729 | 351 | KRW 110,874 | KRW 239.04 | KRW 237.987 |
| 2025-04-24 (Thursday) | 25,631 | KRW 6,099,855 | KRW 6,099,855 | 0 | KRW -193,612 | KRW 237.987 | KRW 245.541 |
| 2025-04-23 (Wednesday) | 25,631 | KRW 6,293,467 | KRW 6,293,467 | 0 | KRW 303,609 | KRW 245.541 | KRW 233.696 |
| 2025-04-22 (Tuesday) | 25,631 | KRW 5,989,858 | KRW 5,989,858 | 0 | KRW -15,785 | KRW 233.696 | KRW 234.312 |
| 2025-04-21 (Monday) | 25,631 | KRW 6,005,643 | KRW 6,005,643 | 0 | KRW -99,772 | KRW 234.312 | KRW 238.204 |
| 2025-04-18 (Friday) | 25,631 | KRW 6,105,415 | KRW 6,105,415 | 0 | KRW -81,285 | KRW 238.204 | KRW 241.376 |
| 2025-04-17 (Thursday) | 25,631 | KRW 6,186,700 | KRW 6,186,700 | 0 | KRW 23,329 | KRW 241.376 | KRW 240.465 |
| 2025-04-16 (Wednesday) | 25,631 | KRW 6,163,371 | KRW 6,163,371 | 0 | KRW -40,288 | KRW 240.465 | KRW 242.037 |
| 2025-04-15 (Tuesday) | 25,631 | KRW 6,203,659 | KRW 6,203,659 | 0 | KRW 29,900 | KRW 242.037 | KRW 240.871 |
| 2025-04-14 (Monday) | 25,631 | KRW 6,173,759 | KRW 6,173,759 | 0 | KRW 242,253 | KRW 240.871 | KRW 231.419 |
| 2025-04-11 (Friday) | 25,631 | KRW 5,931,506 | KRW 5,931,506 | 468 | KRW -106,577 | KRW 231.419 | KRW 239.959 |
| 2025-04-10 (Thursday) | 25,163 | KRW 6,038,083 | KRW 6,038,083 | 0 | KRW 713,298 | KRW 239.959 | KRW 211.612 |
| 2025-04-09 (Wednesday) | 25,163 | KRW 5,324,785 | KRW 5,324,785 | 0 | KRW -106,816 | KRW 211.612 | KRW 215.857 |
| 2025-04-08 (Tuesday) | 25,163 | KRW 5,431,601 | KRW 5,431,601 | 0 | KRW -108,530 | KRW 215.857 | KRW 220.17 |
| 2025-04-07 (Monday) | 25,163 | KRW 5,540,131 | KRW 5,540,131 | 0 | KRW -232,970 | KRW 220.17 | KRW 229.428 |
| 2025-04-04 (Friday) | 25,163 | KRW 5,773,101 | KRW 5,773,101 | 0 | KRW 128,518 | KRW 229.428 | KRW 224.321 |
| 2025-04-02 (Wednesday) | 25,163 | KRW 5,644,583 | KRW 5,644,583 | 0 | KRW 37,801 | KRW 224.321 | KRW 222.818 |
| 2025-04-01 (Tuesday) | 25,163 | KRW 5,606,782 | KRW 5,606,782 | 0 | KRW -109,363 | KRW 222.818 | KRW 227.165 |
| 2025-03-31 (Monday) | 25,163 | KRW 5,716,145 | KRW 5,716,145 | 0 | KRW -392,087 | KRW 227.165 | KRW 242.747 |
| 2025-03-28 (Friday) | 25,163 | KRW 6,108,232 | KRW 6,108,232 | 0 | KRW -12,335 | KRW 242.747 | KRW 243.237 |
| 2025-03-27 (Thursday) | 25,163 | KRW 6,120,567 | KRW 6,120,567 | 0 | KRW -58,614 | KRW 243.237 | KRW 245.566 |
| 2025-03-26 (Wednesday) | 25,163 | KRW 6,179,181 | KRW 6,179,181 | 0 | KRW 433,461 | KRW 245.566 | KRW 228.34 |
| 2025-03-25 (Tuesday) | 25,163 | KRW 5,745,720 | KRW 5,745,720 | 0 | KRW 61,733 | KRW 228.34 | KRW 225.887 |
| 2025-03-24 (Monday) | 25,163 | KRW 5,683,987 | KRW 5,683,987 | 0 | KRW 25,129 | KRW 225.887 | KRW 224.888 |
| 2025-03-21 (Friday) | 25,163 | KRW 5,658,858 | KRW 5,658,858 | 273 | KRW -47,979 | KRW 224.888 | KRW 229.282 |
| 2025-03-20 (Thursday) | 24,890 | KRW 5,706,837 | KRW 5,706,837 | 0 | KRW 45,737 | KRW 229.282 | KRW 227.445 |
| 2025-03-19 (Wednesday) | 24,890 | KRW 5,661,100 | KRW 5,661,100 | 0 | KRW 93,251 | KRW 227.445 | KRW 223.698 |
| 2025-03-18 (Tuesday) | 24,890 | KRW 5,567,849 | KRW 5,567,849 | 0 | KRW -19,421 | KRW 223.698 | KRW 224.479 |
| 2025-03-17 (Monday) | 24,890 | KRW 5,587,270 | KRW 5,587,270 | 0 | KRW -3,007 | KRW 224.479 | KRW 224.599 |
| 2025-03-14 (Friday) | 24,890 | KRW 5,590,277 | KRW 5,590,277 | 0 | KRW -239,906 | KRW 224.599 | KRW 234.238 |
| 2025-03-13 (Thursday) | 24,890 | KRW 5,830,183 | KRW 5,830,183 | 0 | KRW -149,319 | KRW 234.238 | KRW 240.237 |
| 2025-03-12 (Wednesday) | 24,890 | KRW 5,979,502 | KRW 5,979,502 | 0 | KRW 158,178 | KRW 240.237 | KRW 233.882 |
| 2025-03-11 (Tuesday) | 24,890 | KRW 5,821,324 | KRW 5,821,324 | 0 | KRW -167,905 | KRW 233.882 | KRW 240.628 |
| 2025-03-10 (Monday) | 24,890 | KRW 5,989,229 | KRW 5,989,229 | 0 | KRW 157,047 | KRW 240.628 | KRW 234.318 |
| 2025-03-07 (Friday) | 24,890 | KRW 5,832,182 | KRW 5,832,182 | 0 | KRW 117,030 | KRW 234.318 | KRW 229.616 |
| 2025-03-05 (Wednesday) | 24,890 | KRW 5,715,152 | KRW 5,715,152 | 390 | KRW 150,399 | KRW 229.616 | KRW 227.133 |
| 2025-03-04 (Tuesday) | 24,500 | KRW 5,564,753 | KRW 5,564,753 | -110 | KRW -356,855 | KRW 227.133 | KRW 240.618 |
| 2025-03-03 (Monday) | 24,610 | KRW 5,921,608 | KRW 5,921,608 | 0 | KRW 0 | KRW 240.618 | KRW 240.618 |
| 2025-02-28 (Friday) | 24,610 | KRW 5,921,608 | KRW 5,921,608 | 0 | KRW -398,052 | KRW 240.618 | KRW 256.792 |
| 2025-02-27 (Thursday) | 24,610 | KRW 6,319,660 | KRW 6,319,660 | 0 | KRW -103,103 | KRW 256.792 | KRW 260.982 |
| 2025-02-26 (Wednesday) | 24,610 | KRW 6,422,763 | KRW 6,422,763 | 0 | KRW -1,500 | KRW 260.982 | KRW 261.043 |
| 2025-02-25 (Tuesday) | 24,610 | KRW 6,424,263 | KRW 6,424,263 | 0 | KRW -222,894 | KRW 261.043 | KRW 270.1 |
| 2025-02-24 (Monday) | 24,610 | KRW 6,647,157 | KRW 6,647,157 | 0 | KRW 151,874 | KRW 270.1 | KRW 263.929 |
| 2025-02-21 (Friday) | 24,610 | KRW 6,495,283 | KRW 6,495,283 | 0 | KRW 52,516 | KRW 263.929 | KRW 261.795 |
| 2025-02-20 (Thursday) | 24,610 | KRW 6,442,767 | KRW 6,442,767 | 0 | KRW 182,291 | KRW 261.795 | KRW 254.387 |
| 2025-02-19 (Wednesday) | 24,610 | KRW 6,260,476 | KRW 6,260,476 | 0 | KRW 285,686 | KRW 254.387 | KRW 242.779 |
| 2025-02-18 (Tuesday) | 24,610 | KRW 5,974,790 | KRW 5,974,790 | 0 | KRW -59,499 | KRW 242.779 | KRW 245.197 |
| 2025-02-17 (Monday) | 24,610 | KRW 6,034,289 | KRW 6,034,289 | 240 | KRW 74,946 | KRW 245.197 | KRW 244.536 |
| 2025-02-14 (Friday) | 24,370 | KRW 5,959,343 | KRW 5,959,343 | 0 | KRW -69,167 | KRW 244.536 | KRW 247.374 |
| 2025-02-13 (Thursday) | 24,370 | KRW 6,028,510 | KRW 6,028,510 | 0 | KRW 352,684 | KRW 247.374 | KRW 232.902 |
| 2025-02-12 (Wednesday) | 24,370 | KRW 5,675,826 | KRW 5,675,826 | 0 | KRW -79,414 | KRW 232.902 | KRW 236.161 |
| 2025-02-11 (Tuesday) | 24,370 | KRW 5,755,240 | KRW 5,755,240 | 0 | KRW -63,133 | KRW 236.161 | KRW 238.751 |
| 2025-02-10 (Monday) | 24,370 | KRW 5,818,373 | KRW 5,818,373 | 0 | KRW 161,698 | KRW 238.751 | KRW 232.116 |
| 2025-02-07 (Friday) | 24,370 | KRW 5,656,675 | KRW 5,656,675 | 0 | KRW -101,808 | KRW 232.116 | KRW 236.294 |
| 2025-02-06 (Thursday) | 24,370 | KRW 5,758,483 | KRW 5,758,483 | 0 | KRW -61,571 | KRW 236.294 | KRW 238.82 |
| 2025-02-05 (Wednesday) | 24,370 | KRW 5,820,054 | KRW 5,820,054 | 0 | KRW 272,710 | KRW 238.82 | KRW 227.63 |
| 2025-02-04 (Tuesday) | 24,370 | KRW 5,547,344 | KRW 5,547,344 | 80 | KRW -24,099 | KRW 227.63 | KRW 229.372 |
| 2025-02-03 (Monday) | 24,290 | KRW 5,571,443 | KRW 5,571,443 | 640 | KRW -157,944 | KRW 229.372 | KRW 242.257 |
| 2025-01-31 (Friday) | 23,650 | KRW 5,729,387 | KRW 5,729,387 | 0 | KRW -112,057 | KRW 242.257 | KRW 246.996 |
| 2025-01-30 (Thursday) | 23,650 | KRW 5,841,444 | KRW 5,841,444 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-29 (Wednesday) | 23,650 | KRW 5,841,444 | KRW 5,841,444 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-28 (Tuesday) | 23,650 | KRW 5,841,444 | KRW 5,841,444 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-27 (Monday) | 23,650 | KRW 5,841,444 | KRW 5,841,444 | 0 | KRW 0 | KRW 246.996 | KRW 246.996 |
| 2025-01-24 (Friday) | 23,650 | KRW 5,841,444 | KRW 5,841,444 | 0 | KRW 24,184 | KRW 246.996 | KRW 245.973 |
| 2025-01-23 (Thursday) | 23,650 | KRW 5,817,260 | KRW 5,817,260 | 0 | KRW -107,996 | KRW 245.973 | KRW 250.539 |
| 2025-01-22 (Wednesday) | 23,650 | KRW 5,925,256 | KRW 5,925,256 | ||||
| 2025-01-21 (Tuesday) | 23,650 | KRW 5,823,181 | KRW 5,823,181 | ||||
| 2025-01-20 (Monday) | 23,650 | KRW 6,036,322 | KRW 6,036,322 | ||||
| 2025-01-17 (Friday) | 23,650 | KRW 5,685,993 | KRW 5,685,993 | ||||
| 2025-01-16 (Thursday) | 23,650 | KRW 5,714,835 | KRW 5,714,835 | ||||
| 2025-01-15 (Wednesday) | 23,650 | KRW 5,689,532 | KRW 5,689,532 | ||||
| 2025-01-14 (Tuesday) | 23,650 | KRW 5,785,636 | KRW 5,785,636 | ||||
| 2025-01-13 (Monday) | 23,650 | KRW 5,587,310 | KRW 5,587,310 | ||||
| 2025-01-10 (Friday) | 23,650 | KRW 5,626,148 | KRW 5,626,148 | ||||
| 2025-01-09 (Thursday) | 23,650 | KRW 5,804,625 | KRW 5,804,625 | ||||
| 2025-01-09 (Thursday) | 23,650 | KRW 5,804,625 | KRW 5,804,625 | ||||
| 2025-01-09 (Thursday) | 23,650 | KRW 5,804,625 | KRW 5,804,625 | ||||
| 2025-01-08 (Wednesday) | 23,650 | KRW 6,070,771 | KRW 6,070,771 | ||||
| 2025-01-08 (Wednesday) | 23,650 | KRW 6,070,771 | KRW 6,070,771 | ||||
| 2025-01-08 (Wednesday) | 23,650 | KRW 6,070,771 | KRW 6,070,771 | ||||
| 2025-01-02 (Thursday) | 23,650 | KRW 5,579,313 | KRW 5,579,313 | ||||
| 2024-12-30 (Monday) | 23,650 | KRW 5,590,599 | KRW 5,590,599 | ||||
| 2024-12-06 (Friday) | 23,650 | KRW 6,507,416 | KRW 6,507,416 | 0 | KRW 122,752 | KRW 275.155 | KRW 269.965 |
| 2024-12-05 (Thursday) | 23,650 | KRW 6,384,664 | KRW 6,384,664 | 0 | KRW -138,664 | KRW 269.965 | KRW 275.828 |
| 2024-12-04 (Wednesday) | 23,650 | KRW 6,523,328 | KRW 6,523,328 | 0 | KRW -169,035 | KRW 275.828 | KRW 282.975 |
| 2024-12-03 (Tuesday) | 23,650 | KRW 6,692,363 | KRW 6,692,363 | 0 | KRW 88,950 | KRW 282.975 | KRW 279.214 |
| 2024-12-02 (Monday) | 23,650 | KRW 6,603,413 | KRW 6,603,413 | 0 | KRW 135,921 | KRW 279.214 | KRW 273.467 |
| 2024-11-29 (Friday) | 23,650 | KRW 6,467,492 | KRW 6,467,492 | 0 | KRW -353,320 | KRW 273.467 | KRW 288.406 |
| 2024-11-28 (Thursday) | 23,650 | KRW 6,820,812 | KRW 6,820,812 | 0 | KRW 40,451 | KRW 288.406 | KRW 286.696 |
| 2024-11-27 (Wednesday) | 23,650 | KRW 6,780,361 | KRW 6,780,361 | 0 | KRW -87,214 | KRW 286.696 | KRW 290.384 |
| 2024-11-26 (Tuesday) | 23,650 | KRW 6,867,575 | KRW 6,867,575 | 0 | KRW -211,394 | KRW 290.384 | KRW 299.322 |
| 2024-11-26 (Tuesday) | 23,650 | KRW 6,867,575 | KRW 6,867,575 | 0 | KRW -211,394 | KRW 290.384 | KRW 299.322 |
| 2024-11-25 (Monday) | 23,650 | KRW 7,078,969 | KRW 7,078,969 | 0 | KRW 246,391 | KRW 299.322 | KRW 288.904 |
| 2024-11-25 (Monday) | 23,650 | KRW 7,078,969 | KRW 7,078,969 | 0 | KRW 246,391 | KRW 299.322 | KRW 288.904 |
| 2024-11-22 (Friday) | 23,650 | KRW 6,832,578 | KRW 6,832,578 | 0 | KRW 55,128 | KRW 288.904 | KRW 286.573 |
| 2024-11-21 (Thursday) | 23,650 | KRW 6,777,450 | KRW 6,777,450 | 0 | KRW -31,669 | KRW 286.573 | KRW 287.912 |
| 2024-11-20 (Wednesday) | 23,650 | KRW 6,809,119 | KRW 6,809,119 | 0 | KRW 119,732 | KRW 287.912 | KRW 282.849 |
| 2024-11-19 (Tuesday) | 23,650 | KRW 6,689,387 | KRW 6,689,387 | 0 | KRW 188,688 | KRW 282.849 | KRW 274.871 |
| 2024-11-18 (Monday) | 23,650 | KRW 6,500,699 | KRW 6,500,699 | 0 | KRW -695,588 | KRW 274.871 | KRW 304.283 |
| 2024-11-12 (Tuesday) | 23,650 | KRW 7,196,287 | KRW 7,196,287 | 0 | KRW 142,153 | KRW 304.283 | KRW 298.272 |
| 2024-11-11 (Monday) | 23,650 | KRW 7,054,134 | KRW 7,054,134 | 0 | KRW 257,275 | KRW 298.272 | KRW 287.394 |
| 2024-11-11 (Monday) | 23,650 | KRW 7,054,134 | KRW 7,054,134 | 0 | KRW 257,275 | KRW 298.272 | KRW 287.394 |
| 2024-11-08 (Friday) | 23,650 | KRW 6,796,859 | KRW 6,796,859 | 0 | KRW 258,937 | KRW 287.394 | KRW 276.445 |
| 2024-11-08 (Friday) | 23,650 | KRW 6,796,859 | KRW 6,796,859 | 0 | KRW 258,937 | KRW 287.394 | KRW 276.445 |
| 2024-11-07 (Thursday) | 23,650 | KRW 6,537,922 | KRW 6,537,922 | 0 | KRW -77,403 | KRW 276.445 | KRW 279.718 |
| 2024-11-07 (Thursday) | 23,650 | KRW 6,537,922 | KRW 6,537,922 | 0 | KRW -77,403 | KRW 276.445 | KRW 279.718 |
| 2024-11-06 (Wednesday) | 23,650 | KRW 6,615,325 | KRW 6,615,325 | 0 | KRW -589,549 | KRW 279.718 | KRW 304.646 |
| 2024-11-06 (Wednesday) | 23,650 | KRW 6,615,325 | KRW 6,615,325 | 0 | KRW -589,549 | KRW 279.718 | KRW 304.646 |
| 2024-11-05 (Tuesday) | 23,650 | KRW 7,204,874 | KRW 7,204,874 | 0 | KRW -144,240 | KRW 304.646 | KRW 310.745 |
| 2024-11-05 (Tuesday) | 23,650 | KRW 7,204,874 | KRW 7,204,874 | 0 | KRW -144,240 | KRW 304.646 | KRW 310.745 |
| 2024-11-04 (Monday) | 23,650 | KRW 7,349,114 | KRW 7,349,114 | 0 | KRW 275,720 | KRW 310.745 | KRW 299.086 |
| 2024-11-04 (Monday) | 23,650 | KRW 7,349,114 | KRW 7,349,114 | 0 | KRW 275,720 | KRW 310.745 | KRW 299.086 |
| 2024-11-01 (Friday) | 23,650 | KRW 7,073,394 | KRW 7,073,394 | 0 | KRW 89,789 | KRW 299.086 | KRW 295.29 |
| 2024-11-01 (Friday) | 23,650 | KRW 7,073,394 | KRW 7,073,394 | 0 | KRW 89,789 | KRW 299.086 | KRW 295.29 |
| 2024-10-31 (Thursday) | 23,650 | KRW 6,983,605 | KRW 6,983,605 | 0 | KRW -57,326 | KRW 295.29 | KRW 297.714 |
| 2024-10-31 (Thursday) | 23,650 | KRW 6,983,605 | KRW 6,983,605 | 0 | KRW -57,326 | KRW 295.29 | KRW 297.714 |
| 2024-10-30 (Wednesday) | 23,650 | KRW 7,040,931 | KRW 7,040,931 | 0 | KRW 64,228 | KRW 297.714 | KRW 294.998 |
| 2024-10-30 (Wednesday) | 23,650 | KRW 7,040,931 | KRW 7,040,931 | 0 | KRW 64,228 | KRW 297.714 | KRW 294.998 |
| 2024-10-29 (Tuesday) | 23,650 | KRW 6,976,703 | KRW 6,976,703 | 80 | KRW -111,315 | KRW 294.998 | KRW 300.722 |
| 2024-10-29 (Tuesday) | 23,650 | KRW 6,976,703 | KRW 6,976,703 | 80 | KRW -111,315 | KRW 294.998 | KRW 300.722 |
| 2024-10-28 (Monday) | 23,570 | KRW 7,088,018 | KRW 7,088,018 | 0 | KRW 180,374 | KRW 300.722 | KRW 293.069 |
| 2024-10-28 (Monday) | 23,570 | KRW 7,088,018 | KRW 7,088,018 | 0 | KRW 180,374 | KRW 300.722 | KRW 293.069 |
| 2024-10-25 (Friday) | 23,570 | KRW 6,907,644 | KRW 6,907,644 | 160 | KRW 13,371 | KRW 293.069 | KRW 294.501 |
| 2024-10-25 (Friday) | 23,570 | KRW 6,907,644 | KRW 6,907,644 | 160 | KRW 13,371 | KRW 293.069 | KRW 294.501 |
| 2024-10-24 (Thursday) | 23,410 | KRW 6,894,273 | KRW 6,894,273 | 0 | KRW 68,015 | KRW 294.501 | KRW 291.596 |
| 2024-10-24 (Thursday) | 23,410 | KRW 6,894,273 | KRW 6,894,273 | 0 | KRW 68,015 | KRW 294.501 | KRW 291.596 |
| 2024-10-23 (Wednesday) | 23,410 | KRW 6,826,258 | KRW 6,826,258 | 0 | KRW 355,049 | KRW 291.596 | KRW 276.429 |
| 2024-10-23 (Wednesday) | 23,410 | KRW 6,826,258 | KRW 6,826,258 | 0 | KRW 355,049 | KRW 291.596 | KRW 276.429 |
| 2024-10-22 (Tuesday) | 23,410 | KRW 6,471,209 | KRW 6,471,209 | 0 | KRW -159,241 | KRW 276.429 | KRW 283.232 |
| 2024-10-22 (Tuesday) | 23,410 | KRW 6,471,209 | KRW 6,471,209 | 0 | KRW -159,241 | KRW 276.429 | KRW 283.232 |
| 2024-10-21 (Monday) | 23,410 | KRW 6,630,450 | KRW 6,630,450 | 320 | KRW 81,231 | KRW 283.232 | KRW 283.639 |
| 2024-10-21 (Monday) | 23,410 | KRW 6,630,450 | KRW 6,630,450 | 320 | KRW 81,231 | KRW 283.232 | KRW 283.639 |
| 2024-10-18 (Friday) | 23,090 | KRW 6,549,219 | KRW 6,549,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 273 | 230.645* | 259.10 | |||
| 2025-04-28 | BUY | 351 | 239.920* | 260.75 | |||
| 2025-04-25 | BUY | 351 | 239.040* | 260.94 | |||
| 2025-04-11 | BUY | 468 | 231.419* | 263.09 | |||
| 2025-03-21 | BUY | 273 | 224.888* | 268.44 | |||
| 2025-03-05 | BUY | 390 | 229.616* | 273.63 | |||
| 2025-03-04 | SELL | -110 | 227.133* | 274.23 Profit of 30,165 on sale | |||
| 2025-02-17 | BUY | 240 | 245.197* | 277.48 | |||
| 2025-02-04 | BUY | 80 | 227.630* | 283.74 | |||
| 2025-02-03 | BUY | 640 | 229.372* | 284.69 | |||
| 2024-10-29 | BUY | 80 | 294.998* | 289.92 | |||
| 2024-10-29 | BUY | 80 | 294.998* | 289.92 | |||
| 2024-10-25 | BUY | 160 | 293.069* | 286.44 | |||
| 2024-10-25 | BUY | 160 | 293.069* | 286.44 | |||
| 2024-10-21 | BUY | 320 | 283.232* | 0.00 | |||
| 2024-10-21 | BUY | 320 | 283.232* | 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.