| 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 | Seegene, Inc. |
| Ticker | 096530.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 096530.KQ holdings
| Date | Number of 096530.KQ Shares Held | Base Market Value of 096530.KQ Shares | Local Market Value of 096530.KQ Shares | Change in 096530.KQ Shares Held | Change in 096530.KQ Base Value | Current Price per 096530.KQ Share Held | Previous Price per 096530.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,489 | KRW 313,030 | KRW 313,030 | 0 | KRW 2,885 | KRW 18.9842 | KRW 18.8092 |
| 2025-05-07 (Wednesday) | 16,489 | KRW 310,145 | KRW 310,145 | 168 | KRW 1,972 | KRW 18.8092 | KRW 18.882 |
| 2025-05-06 (Tuesday) | 16,321 | KRW 308,173 | KRW 308,173 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-05 (Monday) | 16,321 | KRW 308,173 | KRW 308,173 | 0 | KRW 0 | KRW 18.882 | KRW 18.882 |
| 2025-05-02 (Friday) | 16,321 | KRW 308,173 | KRW 308,173 | 0 | KRW 6,209 | KRW 18.882 | KRW 18.5016 |
| 2025-05-01 (Thursday) | 16,321 | KRW 301,964 | KRW 301,964 | 0 | KRW 0 | KRW 18.5016 | KRW 18.5016 |
| 2025-04-30 (Wednesday) | 16,321 | KRW 301,964 | KRW 301,964 | 0 | KRW 1,048 | KRW 18.5016 | KRW 18.4374 |
| 2025-04-29 (Tuesday) | 16,321 | KRW 300,916 | KRW 300,916 | 0 | KRW 1,012 | KRW 18.4374 | KRW 18.3753 |
| 2025-04-28 (Monday) | 16,321 | KRW 299,904 | KRW 299,904 | 216 | KRW 1,227 | KRW 18.3753 | KRW 18.5456 |
| 2025-04-25 (Friday) | 16,105 | KRW 298,677 | KRW 298,677 | 216 | KRW 263 | KRW 18.5456 | KRW 18.7812 |
| 2025-04-24 (Thursday) | 15,889 | KRW 298,414 | KRW 298,414 | 0 | KRW 16,708 | KRW 18.7812 | KRW 17.7296 |
| 2025-04-23 (Wednesday) | 15,889 | KRW 281,706 | KRW 281,706 | 0 | KRW -1,816 | KRW 17.7296 | KRW 17.8439 |
| 2025-04-22 (Tuesday) | 15,889 | KRW 283,522 | KRW 283,522 | 0 | KRW -320 | KRW 17.8439 | KRW 17.8641 |
| 2025-04-21 (Monday) | 15,889 | KRW 283,842 | KRW 283,842 | 0 | KRW 3,339 | KRW 17.8641 | KRW 17.6539 |
| 2025-04-18 (Friday) | 15,889 | KRW 280,503 | KRW 280,503 | 0 | KRW 8,958 | KRW 17.6539 | KRW 17.0901 |
| 2025-04-17 (Thursday) | 15,889 | KRW 271,545 | KRW 271,545 | 0 | KRW 1,419 | KRW 17.0901 | KRW 17.0008 |
| 2025-04-16 (Wednesday) | 15,889 | KRW 270,126 | KRW 270,126 | 0 | KRW -6,878 | KRW 17.0008 | KRW 17.4337 |
| 2025-04-15 (Tuesday) | 15,889 | KRW 277,004 | KRW 277,004 | 0 | KRW 2,517 | KRW 17.4337 | KRW 17.2753 |
| 2025-04-14 (Monday) | 15,889 | KRW 274,487 | KRW 274,487 | 0 | KRW 16,383 | KRW 17.2753 | KRW 16.2442 |
| 2025-04-11 (Friday) | 15,889 | KRW 258,104 | KRW 258,104 | 288 | KRW 4,782 | KRW 16.2442 | KRW 16.2375 |
| 2025-04-10 (Thursday) | 15,601 | KRW 253,322 | KRW 253,322 | 0 | KRW 16,760 | KRW 16.2375 | KRW 15.1633 |
| 2025-04-09 (Wednesday) | 15,601 | KRW 236,562 | KRW 236,562 | 0 | KRW -2,240 | KRW 15.1633 | KRW 15.3068 |
| 2025-04-08 (Tuesday) | 15,601 | KRW 238,802 | KRW 238,802 | 0 | KRW 8,038 | KRW 15.3068 | KRW 14.7916 |
| 2025-04-07 (Monday) | 15,601 | KRW 230,764 | KRW 230,764 | 0 | KRW -16,197 | KRW 14.7916 | KRW 15.8298 |
| 2025-04-04 (Friday) | 15,601 | KRW 246,961 | KRW 246,961 | 0 | KRW 7,093 | KRW 15.8298 | KRW 15.3752 |
| 2025-04-02 (Wednesday) | 15,601 | KRW 239,868 | KRW 239,868 | 0 | KRW -3,889 | KRW 15.3752 | KRW 15.6244 |
| 2025-04-01 (Tuesday) | 15,601 | KRW 243,757 | KRW 243,757 | 0 | KRW 9,610 | KRW 15.6244 | KRW 15.0085 |
| 2025-03-31 (Monday) | 15,601 | KRW 234,147 | KRW 234,147 | 0 | KRW -20,631 | KRW 15.0085 | KRW 16.3309 |
| 2025-03-28 (Friday) | 15,601 | KRW 254,778 | KRW 254,778 | 0 | KRW -12,397 | KRW 16.3309 | KRW 17.1255 |
| 2025-03-27 (Thursday) | 15,601 | KRW 267,175 | KRW 267,175 | 0 | KRW -5,257 | KRW 17.1255 | KRW 17.4625 |
| 2025-03-26 (Wednesday) | 15,601 | KRW 272,432 | KRW 272,432 | 0 | KRW 10,168 | KRW 17.4625 | KRW 16.8107 |
| 2025-03-25 (Tuesday) | 15,601 | KRW 262,264 | KRW 262,264 | 0 | KRW -5,628 | KRW 16.8107 | KRW 17.1715 |
| 2025-03-24 (Monday) | 15,601 | KRW 267,892 | KRW 267,892 | 0 | KRW -2,442 | KRW 17.1715 | KRW 17.328 |
| 2025-03-21 (Friday) | 15,601 | KRW 270,334 | KRW 270,334 | 168 | KRW 4,813 | KRW 17.328 | KRW 17.2048 |
| 2025-03-20 (Thursday) | 15,433 | KRW 265,521 | KRW 265,521 | 0 | KRW 4,251 | KRW 17.2048 | KRW 16.9293 |
| 2025-03-19 (Wednesday) | 15,433 | KRW 261,270 | KRW 261,270 | 0 | KRW -2,170 | KRW 16.9293 | KRW 17.0699 |
| 2025-03-18 (Tuesday) | 15,433 | KRW 263,440 | KRW 263,440 | 0 | KRW 7,076 | KRW 17.0699 | KRW 16.6114 |
| 2025-03-17 (Monday) | 15,433 | KRW 256,364 | KRW 256,364 | 0 | KRW -5,329 | KRW 16.6114 | KRW 16.9567 |
| 2025-03-14 (Friday) | 15,433 | KRW 261,693 | KRW 261,693 | 0 | KRW -540 | KRW 16.9567 | KRW 16.9917 |
| 2025-03-13 (Thursday) | 15,433 | KRW 262,233 | KRW 262,233 | 0 | KRW 5,309 | KRW 16.9917 | KRW 16.6477 |
| 2025-03-12 (Wednesday) | 15,433 | KRW 256,924 | KRW 256,924 | 0 | KRW -1,351 | KRW 16.6477 | KRW 16.7352 |
| 2025-03-11 (Tuesday) | 15,433 | KRW 258,275 | KRW 258,275 | 0 | KRW -1,518 | KRW 16.7352 | KRW 16.8336 |
| 2025-03-10 (Monday) | 15,433 | KRW 259,793 | KRW 259,793 | 0 | KRW -4,757 | KRW 16.8336 | KRW 17.1418 |
| 2025-03-07 (Friday) | 15,433 | KRW 264,550 | KRW 264,550 | 0 | KRW 10,446 | KRW 17.1418 | KRW 16.465 |
| 2025-03-05 (Wednesday) | 15,433 | KRW 254,104 | KRW 254,104 | 240 | KRW 2,568 | KRW 16.465 | KRW 16.556 |
| 2025-03-04 (Tuesday) | 15,193 | KRW 251,536 | KRW 251,536 | 384 | KRW 2,003 | KRW 16.556 | KRW 16.8501 |
| 2025-03-03 (Monday) | 14,809 | KRW 249,533 | KRW 249,533 | 0 | KRW 0 | KRW 16.8501 | KRW 16.8501 |
| 2025-02-28 (Friday) | 14,809 | KRW 249,533 | KRW 249,533 | 0 | KRW -3,990 | KRW 16.8501 | KRW 17.1195 |
| 2025-02-27 (Thursday) | 14,809 | KRW 253,523 | KRW 253,523 | 0 | KRW -1,208 | KRW 17.1195 | KRW 17.2011 |
| 2025-02-26 (Wednesday) | 14,809 | KRW 254,731 | KRW 254,731 | 0 | KRW 3,740 | KRW 17.2011 | KRW 16.9485 |
| 2025-02-25 (Tuesday) | 14,809 | KRW 250,991 | KRW 250,991 | 0 | KRW -1,662 | KRW 16.9485 | KRW 17.0608 |
| 2025-02-24 (Monday) | 14,809 | KRW 252,653 | KRW 252,653 | 0 | KRW 8,435 | KRW 17.0608 | KRW 16.4912 |
| 2025-02-21 (Friday) | 14,809 | KRW 244,218 | KRW 244,218 | 0 | KRW 2,747 | KRW 16.4912 | KRW 16.3057 |
| 2025-02-20 (Thursday) | 14,809 | KRW 241,471 | KRW 241,471 | 0 | KRW 3,189 | KRW 16.3057 | KRW 16.0904 |
| 2025-02-19 (Wednesday) | 14,809 | KRW 238,282 | KRW 238,282 | 0 | KRW 817 | KRW 16.0904 | KRW 16.0352 |
| 2025-02-18 (Tuesday) | 14,809 | KRW 237,465 | KRW 237,465 | 0 | KRW 2,238 | KRW 16.0352 | KRW 15.8841 |
| 2025-02-17 (Monday) | 14,809 | KRW 235,227 | KRW 235,227 | 144 | KRW 3,094 | KRW 15.8841 | KRW 15.829 |
| 2025-02-14 (Friday) | 14,665 | KRW 232,133 | KRW 232,133 | 0 | KRW -428 | KRW 15.829 | KRW 15.8582 |
| 2025-02-13 (Thursday) | 14,665 | KRW 232,561 | KRW 232,561 | 0 | KRW 3,515 | KRW 15.8582 | KRW 15.6185 |
| 2025-02-12 (Wednesday) | 14,665 | KRW 229,046 | KRW 229,046 | 0 | KRW -4,701 | KRW 15.6185 | KRW 15.9391 |
| 2025-02-11 (Tuesday) | 14,665 | KRW 233,747 | KRW 233,747 | 0 | KRW 3,864 | KRW 15.9391 | KRW 15.6756 |
| 2025-02-10 (Monday) | 14,665 | KRW 229,883 | KRW 229,883 | 0 | KRW -4,648 | KRW 15.6756 | KRW 15.9926 |
| 2025-02-07 (Friday) | 14,665 | KRW 234,531 | KRW 234,531 | 0 | KRW -12,191 | KRW 15.9926 | KRW 16.8239 |
| 2025-02-06 (Thursday) | 14,665 | KRW 246,722 | KRW 246,722 | 0 | KRW 3,591 | KRW 16.8239 | KRW 16.579 |
| 2025-02-05 (Wednesday) | 14,665 | KRW 243,131 | KRW 243,131 | 0 | KRW 2,039 | KRW 16.579 | KRW 16.44 |
| 2025-02-04 (Tuesday) | 14,665 | KRW 241,092 | KRW 241,092 | 48 | KRW 10,436 | KRW 16.44 | KRW 15.78 |
| 2025-02-03 (Monday) | 14,617 | KRW 230,656 | KRW 230,656 | 384 | KRW -1,010 | KRW 15.78 | KRW 16.2767 |
| 2025-01-31 (Friday) | 14,233 | KRW 231,666 | KRW 231,666 | 0 | KRW -8,004 | KRW 16.2767 | KRW 16.839 |
| 2025-01-30 (Thursday) | 14,233 | KRW 239,670 | KRW 239,670 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-29 (Wednesday) | 14,233 | KRW 239,670 | KRW 239,670 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-28 (Tuesday) | 14,233 | KRW 239,670 | KRW 239,670 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-27 (Monday) | 14,233 | KRW 239,670 | KRW 239,670 | 0 | KRW 0 | KRW 16.839 | KRW 16.839 |
| 2025-01-24 (Friday) | 14,233 | KRW 239,670 | KRW 239,670 | 0 | KRW -1,979 | KRW 16.839 | KRW 16.9781 |
| 2025-01-23 (Thursday) | 14,233 | KRW 241,649 | KRW 241,649 | 0 | KRW 2,435 | KRW 16.9781 | KRW 16.807 |
| 2025-01-22 (Wednesday) | 14,233 | KRW 239,214 | KRW 239,214 | ||||
| 2025-01-21 (Tuesday) | 14,233 | KRW 236,269 | KRW 236,269 | ||||
| 2025-01-20 (Monday) | 14,233 | KRW 236,792 | KRW 236,792 | ||||
| 2025-01-17 (Friday) | 14,233 | KRW 241,146 | KRW 241,146 | ||||
| 2025-01-16 (Thursday) | 14,233 | KRW 242,314 | KRW 242,314 | ||||
| 2025-01-15 (Wednesday) | 14,233 | KRW 243,045 | KRW 243,045 | ||||
| 2025-01-14 (Tuesday) | 14,233 | KRW 242,663 | KRW 242,663 | ||||
| 2025-01-13 (Monday) | 14,233 | KRW 248,683 | KRW 248,683 | ||||
| 2025-01-10 (Friday) | 14,233 | KRW 256,494 | KRW 256,494 | ||||
| 2025-01-09 (Thursday) | 14,233 | KRW 261,634 | KRW 261,634 | ||||
| 2025-01-09 (Thursday) | 14,233 | KRW 261,634 | KRW 261,634 | ||||
| 2025-01-09 (Thursday) | 14,233 | KRW 261,634 | KRW 261,634 | ||||
| 2025-01-08 (Wednesday) | 14,233 | KRW 265,576 | KRW 265,576 | ||||
| 2025-01-08 (Wednesday) | 14,233 | KRW 265,576 | KRW 265,576 | ||||
| 2025-01-08 (Wednesday) | 14,233 | KRW 265,576 | KRW 265,576 | ||||
| 2025-01-02 (Thursday) | 14,233 | KRW 234,847 | KRW 234,847 | ||||
| 2024-12-30 (Monday) | 14,233 | KRW 220,434 | KRW 220,434 | ||||
| 2024-12-06 (Friday) | 14,233 | KRW 229,662 | KRW 229,662 | 0 | KRW 1,833 | KRW 16.1359 | KRW 16.0071 |
| 2024-12-05 (Thursday) | 14,233 | KRW 227,829 | KRW 227,829 | 0 | KRW -7,823 | KRW 16.0071 | KRW 16.5567 |
| 2024-12-04 (Wednesday) | 14,233 | KRW 235,652 | KRW 235,652 | 0 | KRW -12,395 | KRW 16.5567 | KRW 17.4276 |
| 2024-12-03 (Tuesday) | 14,233 | KRW 248,047 | KRW 248,047 | 0 | KRW 9,502 | KRW 17.4276 | KRW 16.76 |
| 2024-12-02 (Monday) | 14,233 | KRW 238,545 | KRW 238,545 | 0 | KRW -3,764 | KRW 16.76 | KRW 17.0245 |
| 2024-11-29 (Friday) | 14,233 | KRW 242,309 | KRW 242,309 | 0 | KRW -1,435 | KRW 17.0245 | KRW 17.1253 |
| 2024-11-28 (Thursday) | 14,233 | KRW 243,744 | KRW 243,744 | 0 | KRW 3,292 | KRW 17.1253 | KRW 16.894 |
| 2024-11-27 (Wednesday) | 14,233 | KRW 240,452 | KRW 240,452 | 0 | KRW 4,788 | KRW 16.894 | KRW 16.5576 |
| 2024-11-26 (Tuesday) | 14,233 | KRW 235,664 | KRW 235,664 | 0 | KRW 55 | KRW 16.5576 | KRW 16.5537 |
| 2024-11-26 (Tuesday) | 14,233 | KRW 235,664 | KRW 235,664 | 0 | KRW 55 | KRW 16.5576 | KRW 16.5537 |
| 2024-11-25 (Monday) | 14,233 | KRW 235,609 | KRW 235,609 | 0 | KRW 1,582 | KRW 16.5537 | KRW 16.4426 |
| 2024-11-25 (Monday) | 14,233 | KRW 235,609 | KRW 235,609 | 0 | KRW 1,582 | KRW 16.5537 | KRW 16.4426 |
| 2024-11-22 (Friday) | 14,233 | KRW 234,027 | KRW 234,027 | 0 | KRW 1,826 | KRW 16.4426 | KRW 16.3143 |
| 2024-11-21 (Thursday) | 14,233 | KRW 232,201 | KRW 232,201 | 0 | KRW 9,147 | KRW 16.3143 | KRW 15.6716 |
| 2024-11-20 (Wednesday) | 14,233 | KRW 223,054 | KRW 223,054 | 0 | KRW -3,557 | KRW 15.6716 | KRW 15.9215 |
| 2024-11-19 (Tuesday) | 14,233 | KRW 226,611 | KRW 226,611 | 0 | KRW 140 | KRW 15.9215 | KRW 15.9117 |
| 2024-11-18 (Monday) | 14,233 | KRW 226,471 | KRW 226,471 | 0 | KRW 7,900 | KRW 15.9117 | KRW 15.3566 |
| 2024-11-12 (Tuesday) | 14,233 | KRW 218,571 | KRW 218,571 | 0 | KRW -17,166 | KRW 15.3566 | KRW 16.5627 |
| 2024-11-11 (Monday) | 14,233 | KRW 235,737 | KRW 235,737 | 0 | KRW -5,996 | KRW 16.5627 | KRW 16.984 |
| 2024-11-11 (Monday) | 14,233 | KRW 235,737 | KRW 235,737 | 0 | KRW -5,996 | KRW 16.5627 | KRW 16.984 |
| 2024-11-08 (Friday) | 14,233 | KRW 241,733 | KRW 241,733 | 0 | KRW 2,699 | KRW 16.984 | KRW 16.7944 |
| 2024-11-08 (Friday) | 14,233 | KRW 241,733 | KRW 241,733 | 0 | KRW 2,699 | KRW 16.984 | KRW 16.7944 |
| 2024-11-07 (Thursday) | 14,233 | KRW 239,034 | KRW 239,034 | 0 | KRW -3,612 | KRW 16.7944 | KRW 17.0481 |
| 2024-11-07 (Thursday) | 14,233 | KRW 239,034 | KRW 239,034 | 0 | KRW -3,612 | KRW 16.7944 | KRW 17.0481 |
| 2024-11-06 (Wednesday) | 14,233 | KRW 242,646 | KRW 242,646 | 0 | KRW -4,094 | KRW 17.0481 | KRW 17.3358 |
| 2024-11-06 (Wednesday) | 14,233 | KRW 242,646 | KRW 242,646 | 0 | KRW -4,094 | KRW 17.0481 | KRW 17.3358 |
| 2024-11-05 (Tuesday) | 14,233 | KRW 246,740 | KRW 246,740 | 0 | KRW 1,200 | KRW 17.3358 | KRW 17.2515 |
| 2024-11-05 (Tuesday) | 14,233 | KRW 246,740 | KRW 246,740 | 0 | KRW 1,200 | KRW 17.3358 | KRW 17.2515 |
| 2024-11-04 (Monday) | 14,233 | KRW 245,540 | KRW 245,540 | 0 | KRW 8,186 | KRW 17.2515 | KRW 16.6763 |
| 2024-11-04 (Monday) | 14,233 | KRW 245,540 | KRW 245,540 | 0 | KRW 8,186 | KRW 17.2515 | KRW 16.6763 |
| 2024-11-01 (Friday) | 14,233 | KRW 237,354 | KRW 237,354 | 0 | KRW -9,145 | KRW 16.6763 | KRW 17.3188 |
| 2024-11-01 (Friday) | 14,233 | KRW 237,354 | KRW 237,354 | 0 | KRW -9,145 | KRW 16.6763 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 14,233 | KRW 246,499 | KRW 246,499 | 0 | KRW 4,511 | KRW 17.3188 | KRW 17.0019 |
| 2024-10-31 (Thursday) | 14,233 | KRW 246,499 | KRW 246,499 | 0 | KRW 4,511 | KRW 17.3188 | KRW 17.0019 |
| 2024-10-30 (Wednesday) | 14,233 | KRW 241,988 | KRW 241,988 | 0 | KRW 5,362 | KRW 17.0019 | KRW 16.6252 |
| 2024-10-30 (Wednesday) | 14,233 | KRW 241,988 | KRW 241,988 | 0 | KRW 5,362 | KRW 17.0019 | KRW 16.6252 |
| 2024-10-29 (Tuesday) | 14,233 | KRW 236,626 | KRW 236,626 | 48 | KRW 551 | KRW 16.6252 | KRW 16.6426 |
| 2024-10-29 (Tuesday) | 14,233 | KRW 236,626 | KRW 236,626 | 48 | KRW 551 | KRW 16.6252 | KRW 16.6426 |
| 2024-10-28 (Monday) | 14,185 | KRW 236,075 | KRW 236,075 | 0 | KRW 4,212 | KRW 16.6426 | KRW 16.3456 |
| 2024-10-28 (Monday) | 14,185 | KRW 236,075 | KRW 236,075 | 0 | KRW 4,212 | KRW 16.6426 | KRW 16.3456 |
| 2024-10-25 (Friday) | 14,185 | KRW 231,863 | KRW 231,863 | 96 | KRW -5,454 | KRW 16.3456 | KRW 16.8441 |
| 2024-10-25 (Friday) | 14,185 | KRW 231,863 | KRW 231,863 | 96 | KRW -5,454 | KRW 16.3456 | KRW 16.8441 |
| 2024-10-24 (Thursday) | 14,089 | KRW 237,317 | KRW 237,317 | 0 | KRW -2,249 | KRW 16.8441 | KRW 17.0038 |
| 2024-10-24 (Thursday) | 14,089 | KRW 237,317 | KRW 237,317 | 0 | KRW -2,249 | KRW 16.8441 | KRW 17.0038 |
| 2024-10-23 (Wednesday) | 14,089 | KRW 239,566 | KRW 239,566 | 0 | KRW 1,193 | KRW 17.0038 | KRW 16.9191 |
| 2024-10-23 (Wednesday) | 14,089 | KRW 239,566 | KRW 239,566 | 0 | KRW 1,193 | KRW 17.0038 | KRW 16.9191 |
| 2024-10-22 (Tuesday) | 14,089 | KRW 238,373 | KRW 238,373 | 0 | KRW -4,947 | KRW 16.9191 | KRW 17.2702 |
| 2024-10-22 (Tuesday) | 14,089 | KRW 238,373 | KRW 238,373 | 0 | KRW -4,947 | KRW 16.9191 | KRW 17.2702 |
| 2024-10-21 (Monday) | 14,089 | KRW 243,320 | KRW 243,320 | 192 | KRW 2,352 | KRW 17.2702 | KRW 17.3396 |
| 2024-10-21 (Monday) | 14,089 | KRW 243,320 | KRW 243,320 | 192 | KRW 2,352 | KRW 17.2702 | KRW 17.3396 |
| 2024-10-18 (Friday) | 13,897 | KRW 240,968 | KRW 240,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 168 | 18.809* | 16.80 | |||
| 2025-04-28 | BUY | 216 | 18.375* | 16.69 | |||
| 2025-04-25 | BUY | 216 | 18.546* | 16.67 | |||
| 2025-04-11 | BUY | 288 | 16.244* | 16.59 | |||
| 2025-03-21 | BUY | 168 | 17.328* | 16.67 | |||
| 2025-03-05 | BUY | 240 | 16.465* | 16.64 | |||
| 2025-03-04 | BUY | 384 | 16.556* | 16.64 | |||
| 2025-02-17 | BUY | 144 | 15.884* | 16.64 | |||
| 2025-02-04 | BUY | 48 | 16.440* | 16.73 | |||
| 2025-02-03 | BUY | 384 | 15.780* | 16.75 | |||
| 2024-10-29 | BUY | 48 | 16.625* | 16.84 | |||
| 2024-10-29 | BUY | 48 | 16.625* | 16.84 | |||
| 2024-10-25 | BUY | 96 | 16.346* | 17.01 | |||
| 2024-10-25 | BUY | 96 | 16.346* | 17.01 | |||
| 2024-10-21 | BUY | 192 | 17.270* | 0.00 | |||
| 2024-10-21 | BUY | 192 | 17.270* | 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.