| 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 | Pearl Abyss Corp. |
| Ticker | 263750.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 263750.KQ holdings
| Date | Number of 263750.KQ Shares Held | Base Market Value of 263750.KQ Shares | Local Market Value of 263750.KQ Shares | Change in 263750.KQ Shares Held | Change in 263750.KQ Base Value | Current Price per 263750.KQ Share Held | Previous Price per 263750.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,278 | KRW 505,462 | KRW 505,462 | 0 | KRW -1,219 | KRW 26.2196 | KRW 26.2829 |
| 2025-05-07 (Wednesday) | 19,278 | KRW 506,681 | KRW 506,681 | 196 | KRW 26,272 | KRW 26.2829 | KRW 25.176 |
| 2025-05-06 (Tuesday) | 19,082 | KRW 480,409 | KRW 480,409 | 0 | KRW 0 | KRW 25.176 | KRW 25.176 |
| 2025-05-05 (Monday) | 19,082 | KRW 480,409 | KRW 480,409 | 0 | KRW 0 | KRW 25.176 | KRW 25.176 |
| 2025-05-02 (Friday) | 19,082 | KRW 480,409 | KRW 480,409 | 0 | KRW 4,534 | KRW 25.176 | KRW 24.9384 |
| 2025-05-01 (Thursday) | 19,082 | KRW 475,875 | KRW 475,875 | 0 | KRW 0 | KRW 24.9384 | KRW 24.9384 |
| 2025-04-30 (Wednesday) | 19,082 | KRW 475,875 | KRW 475,875 | 0 | KRW 9,214 | KRW 24.9384 | KRW 24.4556 |
| 2025-04-29 (Tuesday) | 19,082 | KRW 466,661 | KRW 466,661 | 0 | KRW -3,724 | KRW 24.4556 | KRW 24.6507 |
| 2025-04-28 (Monday) | 19,082 | KRW 470,385 | KRW 470,385 | 252 | KRW 14,377 | KRW 24.6507 | KRW 24.2171 |
| 2025-04-25 (Friday) | 18,830 | KRW 456,008 | KRW 456,008 | 252 | KRW 25,527 | KRW 24.2171 | KRW 23.1715 |
| 2025-04-24 (Thursday) | 18,578 | KRW 430,481 | KRW 430,481 | 0 | KRW -6,733 | KRW 23.1715 | KRW 23.534 |
| 2025-04-23 (Wednesday) | 18,578 | KRW 437,214 | KRW 437,214 | 0 | KRW -869 | KRW 23.534 | KRW 23.5807 |
| 2025-04-22 (Tuesday) | 18,578 | KRW 438,083 | KRW 438,083 | 0 | KRW -4,422 | KRW 23.5807 | KRW 23.8188 |
| 2025-04-21 (Monday) | 18,578 | KRW 442,505 | KRW 442,505 | 0 | KRW 624 | KRW 23.8188 | KRW 23.7852 |
| 2025-04-18 (Friday) | 18,578 | KRW 441,881 | KRW 441,881 | 0 | KRW 1,964 | KRW 23.7852 | KRW 23.6795 |
| 2025-04-17 (Thursday) | 18,578 | KRW 439,917 | KRW 439,917 | 0 | KRW 23,788 | KRW 23.6795 | KRW 22.399 |
| 2025-04-16 (Wednesday) | 18,578 | KRW 416,129 | KRW 416,129 | 0 | KRW -4,854 | KRW 22.399 | KRW 22.6603 |
| 2025-04-15 (Tuesday) | 18,578 | KRW 420,983 | KRW 420,983 | 0 | KRW 2,848 | KRW 22.6603 | KRW 22.507 |
| 2025-04-14 (Monday) | 18,578 | KRW 418,135 | KRW 418,135 | 0 | KRW 11,271 | KRW 22.507 | KRW 21.9003 |
| 2025-04-11 (Friday) | 18,578 | KRW 406,864 | KRW 406,864 | 336 | KRW 7,331 | KRW 21.9003 | KRW 21.9018 |
| 2025-04-10 (Thursday) | 18,242 | KRW 399,533 | KRW 399,533 | 0 | KRW 28,263 | KRW 21.9018 | KRW 20.3525 |
| 2025-04-09 (Wednesday) | 18,242 | KRW 371,270 | KRW 371,270 | 0 | KRW -11,351 | KRW 20.3525 | KRW 20.9747 |
| 2025-04-08 (Tuesday) | 18,242 | KRW 382,621 | KRW 382,621 | 0 | KRW 261 | KRW 20.9747 | KRW 20.9604 |
| 2025-04-07 (Monday) | 18,242 | KRW 382,360 | KRW 382,360 | 0 | KRW -41,251 | KRW 20.9604 | KRW 23.2217 |
| 2025-04-04 (Friday) | 18,242 | KRW 423,611 | KRW 423,611 | 0 | KRW 37,415 | KRW 23.2217 | KRW 21.1707 |
| 2025-04-02 (Wednesday) | 18,242 | KRW 386,196 | KRW 386,196 | 0 | KRW 5,135 | KRW 21.1707 | KRW 20.8892 |
| 2025-04-01 (Tuesday) | 18,242 | KRW 381,061 | KRW 381,061 | 0 | KRW 9,407 | KRW 20.8892 | KRW 20.3735 |
| 2025-03-31 (Monday) | 18,242 | KRW 371,654 | KRW 371,654 | 0 | KRW -15,190 | KRW 20.3735 | KRW 21.2062 |
| 2025-03-28 (Friday) | 18,242 | KRW 386,844 | KRW 386,844 | 0 | KRW -4,594 | KRW 21.2062 | KRW 21.4581 |
| 2025-03-27 (Thursday) | 18,242 | KRW 391,438 | KRW 391,438 | 0 | KRW -3,017 | KRW 21.4581 | KRW 21.6235 |
| 2025-03-26 (Wednesday) | 18,242 | KRW 394,455 | KRW 394,455 | 0 | KRW -4,701 | KRW 21.6235 | KRW 21.8812 |
| 2025-03-25 (Tuesday) | 18,242 | KRW 399,156 | KRW 399,156 | 0 | KRW 17,548 | KRW 21.8812 | KRW 20.9192 |
| 2025-03-24 (Monday) | 18,242 | KRW 381,608 | KRW 381,608 | 0 | KRW -8,058 | KRW 20.9192 | KRW 21.3609 |
| 2025-03-21 (Friday) | 18,242 | KRW 389,666 | KRW 389,666 | 196 | KRW 6,827 | KRW 21.3609 | KRW 21.2146 |
| 2025-03-20 (Thursday) | 18,046 | KRW 382,839 | KRW 382,839 | 0 | KRW 4,681 | KRW 21.2146 | KRW 20.9552 |
| 2025-03-19 (Wednesday) | 18,046 | KRW 378,158 | KRW 378,158 | 0 | KRW 2,420 | KRW 20.9552 | KRW 20.8211 |
| 2025-03-18 (Tuesday) | 18,046 | KRW 375,738 | KRW 375,738 | 0 | KRW -3,804 | KRW 20.8211 | KRW 21.0319 |
| 2025-03-17 (Monday) | 18,046 | KRW 379,542 | KRW 379,542 | 0 | KRW -8,391 | KRW 21.0319 | KRW 21.4969 |
| 2025-03-14 (Friday) | 18,046 | KRW 387,933 | KRW 387,933 | 0 | KRW 4,332 | KRW 21.4969 | KRW 21.2568 |
| 2025-03-13 (Thursday) | 18,046 | KRW 383,601 | KRW 383,601 | 0 | KRW -3,281 | KRW 21.2568 | KRW 21.4387 |
| 2025-03-12 (Wednesday) | 18,046 | KRW 386,882 | KRW 386,882 | 0 | KRW 5,044 | KRW 21.4387 | KRW 21.1591 |
| 2025-03-11 (Tuesday) | 18,046 | KRW 381,838 | KRW 381,838 | 0 | KRW -10,156 | KRW 21.1591 | KRW 21.7219 |
| 2025-03-10 (Monday) | 18,046 | KRW 391,994 | KRW 391,994 | 0 | KRW 2,198 | KRW 21.7219 | KRW 21.6001 |
| 2025-03-07 (Friday) | 18,046 | KRW 389,796 | KRW 389,796 | 0 | KRW -2,239 | KRW 21.6001 | KRW 21.7242 |
| 2025-03-05 (Wednesday) | 18,046 | KRW 392,035 | KRW 392,035 | 280 | KRW 1,881 | KRW 21.7242 | KRW 21.9607 |
| 2025-03-04 (Tuesday) | 17,766 | KRW 390,154 | KRW 390,154 | 448 | KRW 4,231 | KRW 21.9607 | KRW 22.2845 |
| 2025-03-03 (Monday) | 17,318 | KRW 385,923 | KRW 385,923 | 0 | KRW 0 | KRW 22.2845 | KRW 22.2845 |
| 2025-02-28 (Friday) | 17,318 | KRW 385,923 | KRW 385,923 | 0 | KRW -20,980 | KRW 22.2845 | KRW 23.496 |
| 2025-02-27 (Thursday) | 17,318 | KRW 406,903 | KRW 406,903 | 0 | KRW 252 | KRW 23.496 | KRW 23.4814 |
| 2025-02-26 (Wednesday) | 17,318 | KRW 406,651 | KRW 406,651 | 0 | KRW 5,413 | KRW 23.4814 | KRW 23.1688 |
| 2025-02-25 (Tuesday) | 17,318 | KRW 401,238 | KRW 401,238 | 0 | KRW -2,212 | KRW 23.1688 | KRW 23.2966 |
| 2025-02-24 (Monday) | 17,318 | KRW 403,450 | KRW 403,450 | 0 | KRW 2,531 | KRW 23.2966 | KRW 23.1504 |
| 2025-02-21 (Friday) | 17,318 | KRW 400,919 | KRW 400,919 | 0 | KRW -1,279 | KRW 23.1504 | KRW 23.2243 |
| 2025-02-20 (Thursday) | 17,318 | KRW 402,198 | KRW 402,198 | 0 | KRW 2,575 | KRW 23.2243 | KRW 23.0756 |
| 2025-02-19 (Wednesday) | 17,318 | KRW 399,623 | KRW 399,623 | 0 | KRW 6,168 | KRW 23.0756 | KRW 22.7194 |
| 2025-02-18 (Tuesday) | 17,318 | KRW 393,455 | KRW 393,455 | 0 | KRW 4,259 | KRW 22.7194 | KRW 22.4735 |
| 2025-02-17 (Monday) | 17,318 | KRW 389,196 | KRW 389,196 | 168 | KRW -482 | KRW 22.4735 | KRW 22.7217 |
| 2025-02-14 (Friday) | 17,150 | KRW 389,678 | KRW 389,678 | 0 | KRW -795 | KRW 22.7217 | KRW 22.7681 |
| 2025-02-13 (Thursday) | 17,150 | KRW 390,473 | KRW 390,473 | 0 | KRW 2,846 | KRW 22.7681 | KRW 22.6022 |
| 2025-02-12 (Wednesday) | 17,150 | KRW 387,627 | KRW 387,627 | 0 | KRW 3,866 | KRW 22.6022 | KRW 22.3767 |
| 2025-02-11 (Tuesday) | 17,150 | KRW 383,761 | KRW 383,761 | 0 | KRW 36,341 | KRW 22.3767 | KRW 20.2577 |
| 2025-02-10 (Monday) | 17,150 | KRW 347,420 | KRW 347,420 | 0 | KRW 4,432 | KRW 20.2577 | KRW 19.9993 |
| 2025-02-07 (Friday) | 17,150 | KRW 342,988 | KRW 342,988 | 0 | KRW -9,527 | KRW 19.9993 | KRW 20.5548 |
| 2025-02-06 (Thursday) | 17,150 | KRW 352,515 | KRW 352,515 | 0 | KRW 3,484 | KRW 20.5548 | KRW 20.3517 |
| 2025-02-05 (Wednesday) | 17,150 | KRW 349,031 | KRW 349,031 | 0 | KRW 3,780 | KRW 20.3517 | KRW 20.1313 |
| 2025-02-04 (Tuesday) | 17,150 | KRW 345,251 | KRW 345,251 | 56 | KRW 7,344 | KRW 20.1313 | KRW 19.7676 |
| 2025-02-03 (Monday) | 17,094 | KRW 337,907 | KRW 337,907 | 448 | KRW 5,102 | KRW 19.7676 | KRW 19.9931 |
| 2025-01-31 (Friday) | 16,646 | KRW 332,805 | KRW 332,805 | 0 | KRW 5,398 | KRW 19.9931 | KRW 19.6688 |
| 2025-01-30 (Thursday) | 16,646 | KRW 327,407 | KRW 327,407 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-29 (Wednesday) | 16,646 | KRW 327,407 | KRW 327,407 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-28 (Tuesday) | 16,646 | KRW 327,407 | KRW 327,407 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-27 (Monday) | 16,646 | KRW 327,407 | KRW 327,407 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-24 (Friday) | 16,646 | KRW 327,407 | KRW 327,407 | 0 | KRW 3,672 | KRW 19.6688 | KRW 19.4482 |
| 2025-01-23 (Thursday) | 16,646 | KRW 323,735 | KRW 323,735 | 0 | KRW -4,690 | KRW 19.4482 | KRW 19.73 |
| 2025-01-22 (Wednesday) | 16,646 | KRW 328,425 | KRW 328,425 | ||||
| 2025-01-21 (Tuesday) | 16,646 | KRW 327,775 | KRW 327,775 | ||||
| 2025-01-20 (Monday) | 16,646 | KRW 324,526 | KRW 324,526 | ||||
| 2025-01-17 (Friday) | 16,646 | KRW 323,706 | KRW 323,706 | ||||
| 2025-01-16 (Thursday) | 16,646 | KRW 327,961 | KRW 327,961 | ||||
| 2025-01-15 (Wednesday) | 16,646 | KRW 328,112 | KRW 328,112 | ||||
| 2025-01-14 (Tuesday) | 16,646 | KRW 324,184 | KRW 324,184 | ||||
| 2025-01-13 (Monday) | 16,646 | KRW 318,004 | KRW 318,004 | ||||
| 2025-01-10 (Friday) | 16,646 | KRW 327,250 | KRW 327,250 | ||||
| 2025-01-09 (Thursday) | 16,646 | KRW 333,342 | KRW 333,342 | ||||
| 2025-01-09 (Thursday) | 16,646 | KRW 333,342 | KRW 333,342 | ||||
| 2025-01-09 (Thursday) | 16,646 | KRW 333,342 | KRW 333,342 | ||||
| 2025-01-08 (Wednesday) | 16,646 | KRW 326,044 | KRW 326,044 | ||||
| 2025-01-08 (Wednesday) | 16,646 | KRW 326,044 | KRW 326,044 | ||||
| 2025-01-08 (Wednesday) | 16,646 | KRW 326,044 | KRW 326,044 | ||||
| 2025-01-02 (Thursday) | 16,646 | KRW 319,493 | KRW 319,493 | ||||
| 2024-12-30 (Monday) | 16,646 | KRW 313,211 | KRW 313,211 | ||||
| 2024-12-06 (Friday) | 16,646 | KRW 429,287 | KRW 429,287 | 0 | KRW 1,079 | KRW 25.7892 | KRW 25.7244 |
| 2024-12-05 (Thursday) | 16,646 | KRW 428,208 | KRW 428,208 | 0 | KRW -25,033 | KRW 25.7244 | KRW 27.2282 |
| 2024-12-04 (Wednesday) | 16,646 | KRW 453,241 | KRW 453,241 | 0 | KRW -9,494 | KRW 27.2282 | KRW 27.7986 |
| 2024-12-03 (Tuesday) | 16,646 | KRW 462,735 | KRW 462,735 | 0 | KRW 1,517 | KRW 27.7986 | KRW 27.7074 |
| 2024-12-02 (Monday) | 16,646 | KRW 461,218 | KRW 461,218 | 0 | KRW -11,893 | KRW 27.7074 | KRW 28.4219 |
| 2024-11-29 (Friday) | 16,646 | KRW 473,111 | KRW 473,111 | 0 | KRW 6,746 | KRW 28.4219 | KRW 28.0166 |
| 2024-11-28 (Thursday) | 16,646 | KRW 466,365 | KRW 466,365 | 0 | KRW -5,507 | KRW 28.0166 | KRW 28.3475 |
| 2024-11-27 (Wednesday) | 16,646 | KRW 471,872 | KRW 471,872 | 0 | KRW 9,930 | KRW 28.3475 | KRW 27.7509 |
| 2024-11-26 (Tuesday) | 16,646 | KRW 461,942 | KRW 461,942 | 0 | KRW -11,367 | KRW 27.7509 | KRW 28.4338 |
| 2024-11-26 (Tuesday) | 16,646 | KRW 461,942 | KRW 461,942 | 0 | KRW -11,367 | KRW 27.7509 | KRW 28.4338 |
| 2024-11-25 (Monday) | 16,646 | KRW 473,309 | KRW 473,309 | 0 | KRW 1,305 | KRW 28.4338 | KRW 28.3554 |
| 2024-11-22 (Friday) | 16,646 | KRW 472,004 | KRW 472,004 | 0 | KRW -3,239 | KRW 28.3554 | KRW 28.55 |
| 2024-11-21 (Thursday) | 16,646 | KRW 475,243 | KRW 475,243 | 0 | KRW 6,755 | KRW 28.55 | KRW 28.1442 |
| 2024-11-20 (Wednesday) | 16,646 | KRW 468,488 | KRW 468,488 | 0 | KRW 19,793 | KRW 28.1442 | KRW 26.9551 |
| 2024-11-19 (Tuesday) | 16,646 | KRW 448,695 | KRW 448,695 | 0 | KRW -5,873 | KRW 26.9551 | KRW 27.3079 |
| 2024-11-18 (Monday) | 16,646 | KRW 454,568 | KRW 454,568 | 0 | KRW 15,079 | KRW 27.3079 | KRW 26.4021 |
| 2024-11-12 (Tuesday) | 16,646 | KRW 439,489 | KRW 439,489 | 0 | KRW -17,032 | KRW 26.4021 | KRW 27.4253 |
| 2024-11-11 (Monday) | 16,646 | KRW 456,521 | KRW 456,521 | 0 | KRW -14,671 | KRW 27.4253 | KRW 28.3066 |
| 2024-11-11 (Monday) | 16,646 | KRW 456,521 | KRW 456,521 | 0 | KRW -14,671 | KRW 27.4253 | KRW 28.3066 |
| 2024-11-08 (Friday) | 16,646 | KRW 471,192 | KRW 471,192 | 0 | KRW -304 | KRW 28.3066 | KRW 28.3249 |
| 2024-11-08 (Friday) | 16,646 | KRW 471,192 | KRW 471,192 | 0 | KRW -304 | KRW 28.3066 | KRW 28.3249 |
| 2024-11-07 (Thursday) | 16,646 | KRW 471,496 | KRW 471,496 | 0 | KRW 4,089 | KRW 28.3249 | KRW 28.0792 |
| 2024-11-07 (Thursday) | 16,646 | KRW 471,496 | KRW 471,496 | 0 | KRW 4,089 | KRW 28.3249 | KRW 28.0792 |
| 2024-11-06 (Wednesday) | 16,646 | KRW 467,407 | KRW 467,407 | 0 | KRW -7,106 | KRW 28.0792 | KRW 28.5061 |
| 2024-11-06 (Wednesday) | 16,646 | KRW 467,407 | KRW 467,407 | 0 | KRW -7,106 | KRW 28.0792 | KRW 28.5061 |
| 2024-11-05 (Tuesday) | 16,646 | KRW 474,513 | KRW 474,513 | 0 | KRW 17,352 | KRW 28.5061 | KRW 27.4637 |
| 2024-11-05 (Tuesday) | 16,646 | KRW 474,513 | KRW 474,513 | 0 | KRW 17,352 | KRW 28.5061 | KRW 27.4637 |
| 2024-11-04 (Monday) | 16,646 | KRW 457,161 | KRW 457,161 | 0 | KRW 11,200 | KRW 27.4637 | KRW 26.7909 |
| 2024-11-04 (Monday) | 16,646 | KRW 457,161 | KRW 457,161 | 0 | KRW 11,200 | KRW 27.4637 | KRW 26.7909 |
| 2024-11-01 (Friday) | 16,646 | KRW 445,961 | KRW 445,961 | 0 | KRW -20,851 | KRW 26.7909 | KRW 28.0435 |
| 2024-11-01 (Friday) | 16,646 | KRW 445,961 | KRW 445,961 | 0 | KRW -20,851 | KRW 26.7909 | KRW 28.0435 |
| 2024-10-31 (Thursday) | 16,646 | KRW 466,812 | KRW 466,812 | 0 | KRW 141 | KRW 28.0435 | KRW 28.035 |
| 2024-10-31 (Thursday) | 16,646 | KRW 466,812 | KRW 466,812 | 0 | KRW 141 | KRW 28.0435 | KRW 28.035 |
| 2024-10-30 (Wednesday) | 16,646 | KRW 466,671 | KRW 466,671 | 0 | KRW 5,032 | KRW 28.035 | KRW 27.7327 |
| 2024-10-30 (Wednesday) | 16,646 | KRW 466,671 | KRW 466,671 | 0 | KRW 5,032 | KRW 28.035 | KRW 27.7327 |
| 2024-10-29 (Tuesday) | 16,646 | KRW 461,639 | KRW 461,639 | 56 | KRW 2,869 | KRW 27.7327 | KRW 27.6534 |
| 2024-10-29 (Tuesday) | 16,646 | KRW 461,639 | KRW 461,639 | 56 | KRW 2,869 | KRW 27.7327 | KRW 27.6534 |
| 2024-10-28 (Monday) | 16,590 | KRW 458,770 | KRW 458,770 | 0 | KRW 10,795 | KRW 27.6534 | KRW 27.0027 |
| 2024-10-28 (Monday) | 16,590 | KRW 458,770 | KRW 458,770 | 0 | KRW 10,795 | KRW 27.6534 | KRW 27.0027 |
| 2024-10-25 (Friday) | 16,590 | KRW 447,975 | KRW 447,975 | 112 | KRW 11,642 | KRW 27.0027 | KRW 26.4797 |
| 2024-10-25 (Friday) | 16,590 | KRW 447,975 | KRW 447,975 | 112 | KRW 11,642 | KRW 27.0027 | KRW 26.4797 |
| 2024-10-24 (Thursday) | 16,478 | KRW 436,333 | KRW 436,333 | 0 | KRW -4,813 | KRW 26.4797 | KRW 26.7718 |
| 2024-10-24 (Thursday) | 16,478 | KRW 436,333 | KRW 436,333 | 0 | KRW -4,813 | KRW 26.4797 | KRW 26.7718 |
| 2024-10-23 (Wednesday) | 16,478 | KRW 441,146 | KRW 441,146 | 0 | KRW 4,152 | KRW 26.7718 | KRW 26.5198 |
| 2024-10-23 (Wednesday) | 16,478 | KRW 441,146 | KRW 441,146 | 0 | KRW 4,152 | KRW 26.7718 | KRW 26.5198 |
| 2024-10-22 (Tuesday) | 16,478 | KRW 436,994 | KRW 436,994 | 0 | KRW -13,539 | KRW 26.5198 | KRW 27.3415 |
| 2024-10-22 (Tuesday) | 16,478 | KRW 436,994 | KRW 436,994 | 0 | KRW -13,539 | KRW 26.5198 | KRW 27.3415 |
| 2024-10-21 (Monday) | 16,478 | KRW 450,533 | KRW 450,533 | 224 | KRW 18,580 | KRW 27.3415 | KRW 26.5752 |
| 2024-10-21 (Monday) | 16,478 | KRW 450,533 | KRW 450,533 | 224 | KRW 18,580 | KRW 27.3415 | KRW 26.5752 |
| 2024-10-18 (Friday) | 16,254 | KRW 431,953 | KRW 431,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 196 | 26.283* | 24.26 | |||
| 2025-04-28 | BUY | 252 | 24.651* | 24.22 | |||
| 2025-04-25 | BUY | 252 | 24.217* | 24.22 | |||
| 2025-04-11 | BUY | 336 | 21.900* | 24.33 | |||
| 2025-03-21 | BUY | 196 | 21.361* | 24.81 | |||
| 2025-03-05 | BUY | 280 | 21.724* | 25.30 | |||
| 2025-03-04 | BUY | 448 | 21.961* | 25.35 | |||
| 2025-02-17 | BUY | 168 | 22.474* | 25.74 | |||
| 2025-02-04 | BUY | 56 | 20.131* | 26.44 | |||
| 2025-02-03 | BUY | 448 | 19.768* | 26.56 | |||
| 2024-10-29 | BUY | 56 | 27.733* | 26.96 | |||
| 2024-10-29 | BUY | 56 | 27.733* | 26.96 | |||
| 2024-10-25 | BUY | 112 | 27.003* | 26.78 | |||
| 2024-10-25 | BUY | 112 | 27.003* | 26.78 | |||
| 2024-10-21 | BUY | 224 | 27.342* | 0.00 | |||
| 2024-10-21 | BUY | 224 | 27.342* | 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.