| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | HANWHA SOLUTIONS CORP |
| Ticker | 009830.KS(KRW) |
Show aggregate 009830.KS holdings
| Date | Number of 009830.KS Shares Held | Base Market Value of 009830.KS Shares | Local Market Value of 009830.KS Shares | Change in 009830.KS Shares Held | Change in 009830.KS Base Value | Current Price per 009830.KS Share Held | Previous Price per 009830.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,479 | KRW 1,372,035 | KRW 1,372,035 | 0 | KRW 76,748 | KRW 23.0676 | KRW 21.7772 |
| 2025-05-07 (Wednesday) | 59,479 | KRW 1,295,287 | KRW 1,295,287 | 623 | KRW 27,001 | KRW 21.7772 | KRW 21.549 |
| 2025-05-06 (Tuesday) | 58,856 | KRW 1,268,286 | KRW 1,268,286 | 0 | KRW 0 | KRW 21.549 | KRW 21.549 |
| 2025-05-05 (Monday) | 58,856 | KRW 1,268,286 | KRW 1,268,286 | 0 | KRW 0 | KRW 21.549 | KRW 21.549 |
| 2025-05-02 (Friday) | 58,856 | KRW 1,268,286 | KRW 1,268,286 | 0 | KRW 30,302 | KRW 21.549 | KRW 21.0341 |
| 2025-05-01 (Thursday) | 58,856 | KRW 1,237,984 | KRW 1,237,984 | 0 | KRW 0 | KRW 21.0341 | KRW 21.0341 |
| 2025-04-30 (Wednesday) | 58,856 | KRW 1,237,984 | KRW 1,237,984 | 0 | KRW -23,245 | KRW 21.0341 | KRW 21.4291 |
| 2025-04-29 (Tuesday) | 58,856 | KRW 1,261,229 | KRW 1,261,229 | 0 | KRW 32,809 | KRW 21.4291 | KRW 20.8716 |
| 2025-04-28 (Monday) | 58,856 | KRW 1,228,420 | KRW 1,228,420 | 801 | KRW 24,496 | KRW 20.8716 | KRW 20.7376 |
| 2025-04-25 (Friday) | 58,055 | KRW 1,203,924 | KRW 1,203,924 | 801 | KRW 122,644 | KRW 20.7376 | KRW 18.8857 |
| 2025-04-24 (Thursday) | 57,254 | KRW 1,081,280 | KRW 1,081,280 | 0 | KRW 116,540 | KRW 18.8857 | KRW 16.8502 |
| 2025-04-23 (Wednesday) | 57,254 | KRW 964,740 | KRW 964,740 | 0 | KRW 11,615 | KRW 16.8502 | KRW 16.6473 |
| 2025-04-22 (Tuesday) | 57,254 | KRW 953,125 | KRW 953,125 | 0 | KRW 4,977 | KRW 16.6473 | KRW 16.5604 |
| 2025-04-21 (Monday) | 57,254 | KRW 948,148 | KRW 948,148 | 0 | KRW 50,370 | KRW 16.5604 | KRW 15.6806 |
| 2025-04-18 (Friday) | 57,254 | KRW 897,778 | KRW 897,778 | 0 | KRW 6,053 | KRW 15.6806 | KRW 15.5749 |
| 2025-04-17 (Thursday) | 57,254 | KRW 891,725 | KRW 891,725 | 0 | KRW 88,949 | KRW 15.5749 | KRW 14.0213 |
| 2025-04-16 (Wednesday) | 57,254 | KRW 802,776 | KRW 802,776 | 0 | KRW -4,580 | KRW 14.0213 | KRW 14.1013 |
| 2025-04-15 (Tuesday) | 57,254 | KRW 807,356 | KRW 807,356 | 0 | KRW -2,804 | KRW 14.1013 | KRW 14.1503 |
| 2025-04-14 (Monday) | 57,254 | KRW 810,160 | KRW 810,160 | 0 | KRW 4,517 | KRW 14.1503 | KRW 14.0714 |
| 2025-04-11 (Friday) | 57,254 | KRW 805,643 | KRW 805,643 | 1,068 | KRW 26,407 | KRW 14.0714 | KRW 13.8689 |
| 2025-04-10 (Thursday) | 56,186 | KRW 779,236 | KRW 779,236 | 0 | KRW 49,577 | KRW 13.8689 | KRW 12.9865 |
| 2025-04-09 (Wednesday) | 56,186 | KRW 729,659 | KRW 729,659 | 0 | KRW -31,590 | KRW 12.9865 | KRW 13.5487 |
| 2025-04-08 (Tuesday) | 56,186 | KRW 761,249 | KRW 761,249 | 0 | KRW -12,383 | KRW 13.5487 | KRW 13.7691 |
| 2025-04-07 (Monday) | 56,186 | KRW 773,632 | KRW 773,632 | 0 | KRW -49,176 | KRW 13.7691 | KRW 14.6444 |
| 2025-04-04 (Friday) | 56,186 | KRW 822,808 | KRW 822,808 | 0 | KRW 73,099 | KRW 14.6444 | KRW 13.3433 |
| 2025-04-02 (Wednesday) | 56,186 | KRW 749,709 | KRW 749,709 | 0 | KRW -10,227 | KRW 13.3433 | KRW 13.5254 |
| 2025-04-01 (Tuesday) | 56,186 | KRW 759,936 | KRW 759,936 | 0 | KRW 57,468 | KRW 13.5254 | KRW 12.5025 |
| 2025-03-31 (Monday) | 56,186 | KRW 702,468 | KRW 702,468 | 0 | KRW -32,350 | KRW 12.5025 | KRW 13.0783 |
| 2025-03-28 (Friday) | 56,186 | KRW 734,818 | KRW 734,818 | 0 | KRW -11,185 | KRW 13.0783 | KRW 13.2774 |
| 2025-03-27 (Thursday) | 56,186 | KRW 746,003 | KRW 746,003 | 0 | KRW -20,135 | KRW 13.2774 | KRW 13.6357 |
| 2025-03-26 (Wednesday) | 56,186 | KRW 766,138 | KRW 766,138 | 0 | KRW 18,929 | KRW 13.6357 | KRW 13.2988 |
| 2025-03-25 (Tuesday) | 56,186 | KRW 747,209 | KRW 747,209 | 0 | KRW -14,674 | KRW 13.2988 | KRW 13.56 |
| 2025-03-24 (Monday) | 56,186 | KRW 761,883 | KRW 761,883 | 0 | KRW -1,628 | KRW 13.56 | KRW 13.589 |
| 2025-03-21 (Friday) | 56,186 | KRW 763,511 | KRW 763,511 | 623 | KRW -40,094 | KRW 13.589 | KRW 14.463 |
| 2025-03-20 (Thursday) | 55,563 | KRW 803,605 | KRW 803,605 | 0 | KRW -22,326 | KRW 14.463 | KRW 14.8648 |
| 2025-03-19 (Wednesday) | 55,563 | KRW 825,931 | KRW 825,931 | 0 | KRW 38,102 | KRW 14.8648 | KRW 14.179 |
| 2025-03-18 (Tuesday) | 55,563 | KRW 787,829 | KRW 787,829 | 0 | KRW 12,603 | KRW 14.179 | KRW 13.9522 |
| 2025-03-17 (Monday) | 55,563 | KRW 775,226 | KRW 775,226 | 0 | KRW 5,057 | KRW 13.9522 | KRW 13.8612 |
| 2025-03-14 (Friday) | 55,563 | KRW 770,169 | KRW 770,169 | 0 | KRW -7,671 | KRW 13.8612 | KRW 13.9992 |
| 2025-03-13 (Thursday) | 55,563 | KRW 777,840 | KRW 777,840 | 0 | KRW -3,524 | KRW 13.9992 | KRW 14.0627 |
| 2025-03-12 (Wednesday) | 55,563 | KRW 781,364 | KRW 781,364 | 0 | KRW 13,467 | KRW 14.0627 | KRW 13.8203 |
| 2025-03-11 (Tuesday) | 55,563 | KRW 767,897 | KRW 767,897 | 0 | KRW -27,800 | KRW 13.8203 | KRW 14.3206 |
| 2025-03-10 (Monday) | 55,563 | KRW 795,697 | KRW 795,697 | 0 | KRW -26,178 | KRW 14.3206 | KRW 14.7918 |
| 2025-03-07 (Friday) | 55,563 | KRW 821,875 | KRW 821,875 | 0 | KRW 17,804 | KRW 14.7918 | KRW 14.4713 |
| 2025-03-05 (Wednesday) | 55,563 | KRW 804,071 | KRW 804,071 | 880 | KRW 33,414 | KRW 14.4713 | KRW 14.0932 |
| 2025-03-04 (Tuesday) | 54,683 | KRW 770,657 | KRW 770,657 | 1,408 | KRW -12,317 | KRW 14.0932 | KRW 14.6968 |
| 2025-03-03 (Monday) | 53,275 | KRW 782,974 | KRW 782,974 | 0 | KRW 0 | KRW 14.6968 | KRW 14.6968 |
| 2025-02-28 (Friday) | 53,275 | KRW 782,974 | KRW 782,974 | 0 | KRW -49,679 | KRW 14.6968 | KRW 15.6293 |
| 2025-02-27 (Thursday) | 53,275 | KRW 832,653 | KRW 832,653 | 0 | KRW 55,676 | KRW 15.6293 | KRW 14.5843 |
| 2025-02-26 (Wednesday) | 53,275 | KRW 776,977 | KRW 776,977 | 0 | KRW 24,842 | KRW 14.5843 | KRW 14.118 |
| 2025-02-25 (Tuesday) | 53,275 | KRW 752,135 | KRW 752,135 | 0 | KRW -18,668 | KRW 14.118 | KRW 14.4684 |
| 2025-02-24 (Monday) | 53,275 | KRW 770,803 | KRW 770,803 | 0 | KRW -11,178 | KRW 14.4684 | KRW 14.6782 |
| 2025-02-21 (Friday) | 53,275 | KRW 781,981 | KRW 781,981 | 0 | KRW 2,202 | KRW 14.6782 | KRW 14.6369 |
| 2025-02-20 (Thursday) | 53,275 | KRW 779,779 | KRW 779,779 | 0 | KRW -31,149 | KRW 14.6369 | KRW 15.2215 |
| 2025-02-19 (Wednesday) | 53,275 | KRW 810,928 | KRW 810,928 | 0 | KRW -4,600 | KRW 15.2215 | KRW 15.3079 |
| 2025-02-18 (Tuesday) | 53,275 | KRW 815,528 | KRW 815,528 | 0 | KRW 13,650 | KRW 15.3079 | KRW 15.0517 |
| 2025-02-17 (Monday) | 53,275 | KRW 801,878 | KRW 801,878 | 528 | KRW -1,997 | KRW 15.0517 | KRW 15.2402 |
| 2025-02-14 (Friday) | 52,747 | KRW 803,875 | KRW 803,875 | 0 | KRW 5,672 | KRW 15.2402 | KRW 15.1327 |
| 2025-02-13 (Thursday) | 52,747 | KRW 798,203 | KRW 798,203 | 0 | KRW 32,439 | KRW 15.1327 | KRW 14.5177 |
| 2025-02-12 (Wednesday) | 52,747 | KRW 765,764 | KRW 765,764 | 0 | KRW 23,079 | KRW 14.5177 | KRW 14.0801 |
| 2025-02-11 (Tuesday) | 52,747 | KRW 742,685 | KRW 742,685 | 0 | KRW 19,790 | KRW 14.0801 | KRW 13.705 |
| 2025-02-10 (Monday) | 52,747 | KRW 722,895 | KRW 722,895 | 0 | KRW -9,525 | KRW 13.705 | KRW 13.8855 |
| 2025-02-07 (Friday) | 52,747 | KRW 732,420 | KRW 732,420 | 0 | KRW -49,300 | KRW 13.8855 | KRW 14.8202 |
| 2025-02-06 (Thursday) | 52,747 | KRW 781,720 | KRW 781,720 | 0 | KRW 45,979 | KRW 14.8202 | KRW 13.9485 |
| 2025-02-05 (Wednesday) | 52,747 | KRW 735,741 | KRW 735,741 | 0 | KRW 14,612 | KRW 13.9485 | KRW 13.6715 |
| 2025-02-04 (Tuesday) | 52,747 | KRW 721,129 | KRW 721,129 | 176 | KRW 20,565 | KRW 13.6715 | KRW 13.3261 |
| 2025-02-03 (Monday) | 52,571 | KRW 700,564 | KRW 700,564 | 1,408 | KRW 4,423 | KRW 13.3261 | KRW 13.6063 |
| 2025-01-31 (Friday) | 51,163 | KRW 696,141 | KRW 696,141 | 0 | KRW -22,400 | KRW 13.6063 | KRW 14.0442 |
| 2025-01-30 (Thursday) | 51,163 | KRW 718,541 | KRW 718,541 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-29 (Wednesday) | 51,163 | KRW 718,541 | KRW 718,541 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-28 (Tuesday) | 51,163 | KRW 718,541 | KRW 718,541 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-27 (Monday) | 51,163 | KRW 718,541 | KRW 718,541 | 0 | KRW 0 | KRW 14.0442 | KRW 14.0442 |
| 2025-01-24 (Friday) | 51,163 | KRW 718,541 | KRW 718,541 | 0 | KRW 33,235 | KRW 14.0442 | KRW 13.3946 |
| 2025-01-23 (Thursday) | 51,163 | KRW 685,306 | KRW 685,306 | 0 | KRW -19,347 | KRW 13.3946 | KRW 13.7727 |
| 2025-01-22 (Wednesday) | 51,163 | KRW 704,653 | KRW 704,653 | ||||
| 2025-01-21 (Tuesday) | 51,163 | KRW 687,622 | KRW 687,622 | ||||
| 2025-01-20 (Monday) | 51,163 | KRW 727,829 | KRW 727,829 | ||||
| 2025-01-17 (Friday) | 51,163 | KRW 744,010 | KRW 744,010 | ||||
| 2025-01-16 (Thursday) | 51,163 | KRW 725,280 | KRW 725,280 | ||||
| 2025-01-15 (Wednesday) | 51,163 | KRW 626,450 | KRW 626,450 | ||||
| 2025-01-14 (Tuesday) | 51,163 | KRW 634,555 | KRW 634,555 | ||||
| 2025-01-13 (Monday) | 51,163 | KRW 630,972 | KRW 630,972 | ||||
| 2025-01-10 (Friday) | 51,163 | KRW 648,203 | KRW 648,203 | ||||
| 2025-01-09 (Thursday) | 51,163 | KRW 617,886 | KRW 617,886 | ||||
| 2025-01-09 (Thursday) | 51,163 | KRW 617,886 | KRW 617,886 | ||||
| 2025-01-09 (Thursday) | 51,163 | KRW 617,886 | KRW 617,886 | ||||
| 2025-01-08 (Wednesday) | 51,163 | KRW 624,132 | KRW 624,132 | ||||
| 2025-01-08 (Wednesday) | 51,163 | KRW 624,132 | KRW 624,132 | ||||
| 2025-01-08 (Wednesday) | 51,163 | KRW 624,132 | KRW 624,132 | ||||
| 2025-01-02 (Thursday) | 51,163 | KRW 563,381 | KRW 563,381 | ||||
| 2024-12-30 (Monday) | 51,163 | KRW 560,233 | KRW 560,233 | ||||
| 2024-12-06 (Friday) | 51,163 | KRW 572,844 | KRW 572,844 | 0 | KRW -11,101 | KRW 11.1965 | KRW 11.4134 |
| 2024-12-05 (Thursday) | 51,163 | KRW 583,945 | KRW 583,945 | 0 | KRW -51,284 | KRW 11.4134 | KRW 12.4158 |
| 2024-12-04 (Wednesday) | 51,163 | KRW 635,229 | KRW 635,229 | 0 | KRW 5,789 | KRW 12.4158 | KRW 12.3026 |
| 2024-12-03 (Tuesday) | 51,163 | KRW 629,440 | KRW 629,440 | 0 | KRW 31,386 | KRW 12.3026 | KRW 11.6892 |
| 2024-12-02 (Monday) | 51,163 | KRW 598,054 | KRW 598,054 | 0 | KRW 3,191 | KRW 11.6892 | KRW 11.6268 |
| 2024-11-29 (Friday) | 51,163 | KRW 594,863 | KRW 594,863 | 0 | KRW -31,660 | KRW 11.6268 | KRW 12.2456 |
| 2024-11-28 (Thursday) | 51,163 | KRW 626,523 | KRW 626,523 | 0 | KRW 6,832 | KRW 12.2456 | KRW 12.1121 |
| 2024-11-27 (Wednesday) | 51,163 | KRW 619,691 | KRW 619,691 | 0 | KRW -26,914 | KRW 12.1121 | KRW 12.6381 |
| 2024-11-26 (Tuesday) | 51,163 | KRW 646,605 | KRW 646,605 | 0 | KRW 32,576 | KRW 12.6381 | KRW 12.0014 |
| 2024-11-26 (Tuesday) | 51,163 | KRW 646,605 | KRW 646,605 | 0 | KRW 32,576 | KRW 12.6381 | KRW 12.0014 |
| 2024-11-25 (Monday) | 51,163 | KRW 614,029 | KRW 614,029 | 0 | KRW 8,548 | KRW 12.0014 | KRW 11.8344 |
| 2024-11-22 (Friday) | 51,163 | KRW 605,481 | KRW 605,481 | 0 | KRW -10,650 | KRW 11.8344 | KRW 12.0425 |
| 2024-11-21 (Thursday) | 51,163 | KRW 616,131 | KRW 616,131 | 0 | KRW -12,074 | KRW 12.0425 | KRW 12.2785 |
| 2024-11-20 (Wednesday) | 51,163 | KRW 628,205 | KRW 628,205 | 0 | KRW -9,861 | KRW 12.2785 | KRW 12.4712 |
| 2024-11-19 (Tuesday) | 51,163 | KRW 638,066 | KRW 638,066 | 0 | KRW -7,339 | KRW 12.4712 | KRW 12.6147 |
| 2024-11-18 (Monday) | 51,163 | KRW 645,405 | KRW 645,405 | 0 | KRW -1,014 | KRW 12.6147 | KRW 12.6345 |
| 2024-11-12 (Tuesday) | 51,163 | KRW 646,419 | KRW 646,419 | 0 | KRW -27,831 | KRW 12.6345 | KRW 13.1785 |
| 2024-11-11 (Monday) | 51,163 | KRW 674,250 | KRW 674,250 | 0 | KRW -30,136 | KRW 13.1785 | KRW 13.7675 |
| 2024-11-11 (Monday) | 51,163 | KRW 674,250 | KRW 674,250 | 0 | KRW -30,136 | KRW 13.1785 | KRW 13.7675 |
| 2024-11-08 (Friday) | 51,163 | KRW 704,386 | KRW 704,386 | 0 | KRW 11,122 | KRW 13.7675 | KRW 13.5501 |
| 2024-11-08 (Friday) | 51,163 | KRW 704,386 | KRW 704,386 | 0 | KRW 11,122 | KRW 13.7675 | KRW 13.5501 |
| 2024-11-07 (Thursday) | 51,163 | KRW 693,264 | KRW 693,264 | 0 | KRW -43,369 | KRW 13.5501 | KRW 14.3978 |
| 2024-11-07 (Thursday) | 51,163 | KRW 693,264 | KRW 693,264 | 0 | KRW -43,369 | KRW 13.5501 | KRW 14.3978 |
| 2024-11-06 (Wednesday) | 51,163 | KRW 736,633 | KRW 736,633 | 0 | KRW -76,097 | KRW 14.3978 | KRW 15.8851 |
| 2024-11-06 (Wednesday) | 51,163 | KRW 736,633 | KRW 736,633 | 0 | KRW -76,097 | KRW 14.3978 | KRW 15.8851 |
| 2024-11-05 (Tuesday) | 51,163 | KRW 812,730 | KRW 812,730 | 0 | KRW -13,924 | KRW 15.8851 | KRW 16.1573 |
| 2024-11-05 (Tuesday) | 51,163 | KRW 812,730 | KRW 812,730 | 0 | KRW -13,924 | KRW 15.8851 | KRW 16.1573 |
| 2024-11-04 (Monday) | 51,163 | KRW 826,654 | KRW 826,654 | 0 | KRW 29,087 | KRW 16.1573 | KRW 15.5887 |
| 2024-11-04 (Monday) | 51,163 | KRW 826,654 | KRW 826,654 | 0 | KRW 29,087 | KRW 16.1573 | KRW 15.5887 |
| 2024-11-01 (Friday) | 51,163 | KRW 797,567 | KRW 797,567 | 0 | KRW 2,316 | KRW 15.5887 | KRW 15.5435 |
| 2024-11-01 (Friday) | 51,163 | KRW 797,567 | KRW 797,567 | 0 | KRW 2,316 | KRW 15.5887 | KRW 15.5435 |
| 2024-10-31 (Thursday) | 51,163 | KRW 795,251 | KRW 795,251 | 0 | KRW -585 | KRW 15.5435 | KRW 15.5549 |
| 2024-10-31 (Thursday) | 51,163 | KRW 795,251 | KRW 795,251 | 0 | KRW -585 | KRW 15.5435 | KRW 15.5549 |
| 2024-10-30 (Wednesday) | 51,163 | KRW 795,836 | KRW 795,836 | 0 | KRW -12,321 | KRW 15.5549 | KRW 15.7957 |
| 2024-10-30 (Wednesday) | 51,163 | KRW 795,836 | KRW 795,836 | 0 | KRW -12,321 | KRW 15.5549 | KRW 15.7957 |
| 2024-10-29 (Tuesday) | 51,163 | KRW 808,157 | KRW 808,157 | 176 | KRW 7,459 | KRW 15.7957 | KRW 15.704 |
| 2024-10-29 (Tuesday) | 51,163 | KRW 808,157 | KRW 808,157 | 176 | KRW 7,459 | KRW 15.7957 | KRW 15.704 |
| 2024-10-28 (Monday) | 50,987 | KRW 800,698 | KRW 800,698 | 0 | KRW 49,890 | KRW 15.704 | KRW 14.7255 |
| 2024-10-28 (Monday) | 50,987 | KRW 800,698 | KRW 800,698 | 0 | KRW 49,890 | KRW 15.704 | KRW 14.7255 |
| 2024-10-25 (Friday) | 50,987 | KRW 750,808 | KRW 750,808 | 352 | KRW 619 | KRW 14.7255 | KRW 14.8156 |
| 2024-10-25 (Friday) | 50,987 | KRW 750,808 | KRW 750,808 | 352 | KRW 619 | KRW 14.7255 | KRW 14.8156 |
| 2024-10-24 (Thursday) | 50,635 | KRW 750,189 | KRW 750,189 | 0 | KRW -2,714 | KRW 14.8156 | KRW 14.8692 |
| 2024-10-24 (Thursday) | 50,635 | KRW 750,189 | KRW 750,189 | 0 | KRW -2,714 | KRW 14.8156 | KRW 14.8692 |
| 2024-10-23 (Wednesday) | 50,635 | KRW 752,903 | KRW 752,903 | 0 | KRW 771 | KRW 14.8692 | KRW 14.854 |
| 2024-10-23 (Wednesday) | 50,635 | KRW 752,903 | KRW 752,903 | 0 | KRW 771 | KRW 14.8692 | KRW 14.854 |
| 2024-10-22 (Tuesday) | 50,635 | KRW 752,132 | KRW 752,132 | 0 | KRW -33,977 | KRW 14.854 | KRW 15.525 |
| 2024-10-22 (Tuesday) | 50,635 | KRW 752,132 | KRW 752,132 | 0 | KRW -33,977 | KRW 14.854 | KRW 15.525 |
| 2024-10-21 (Monday) | 50,635 | KRW 786,109 | KRW 786,109 | 704 | KRW 20,576 | KRW 15.525 | KRW 15.3318 |
| 2024-10-21 (Monday) | 50,635 | KRW 786,109 | KRW 786,109 | 704 | KRW 20,576 | KRW 15.525 | KRW 15.3318 |
| 2024-10-18 (Friday) | 49,931 | KRW 765,533 | KRW 765,533 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 623 | 21.777* | 14.66 | |||
| 2025-04-28 | BUY | 801 | 20.872* | 14.26 | |||
| 2025-04-25 | BUY | 801 | 20.738* | 14.20 | |||
| 2025-04-11 | BUY | 1,068 | 14.071* | 14.06 | |||
| 2025-03-21 | BUY | 623 | 13.589* | 14.15 | |||
| 2025-03-05 | BUY | 880 | 14.471* | 14.14 | |||
| 2025-03-04 | BUY | 1,408 | 14.093* | 14.14 | |||
| 2025-02-17 | BUY | 528 | 15.052* | 14.02 | |||
| 2025-02-04 | BUY | 176 | 13.672* | 13.97 | |||
| 2025-02-03 | BUY | 1,408 | 13.326* | 13.99 | |||
| 2024-10-29 | BUY | 176 | 15.796* | 15.08 | |||
| 2024-10-29 | BUY | 176 | 15.796* | 15.08 | |||
| 2024-10-25 | BUY | 352 | 14.726* | 15.02 | |||
| 2024-10-25 | BUY | 352 | 14.726* | 15.02 | |||
| 2024-10-21 | BUY | 704 | 15.525* | 0.00 | |||
| 2024-10-21 | BUY | 704 | 15.525* | 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.