| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | NCSOFT CORP |
| Ticker | 036570.KS(KRW) |
Show aggregate 036570.KS holdings
| Date | Number of 036570.KS Shares Held | Base Market Value of 036570.KS Shares | Local Market Value of 036570.KS Shares | Change in 036570.KS Shares Held | Change in 036570.KS Base Value | Current Price per 036570.KS Share Held | Previous Price per 036570.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,067 | KRW 2,325,421 | KRW 2,325,421 | 0 | KRW -11,874 | KRW 105.38 | KRW 105.918 |
| 2025-05-07 (Wednesday) | 22,067 | KRW 2,337,295 | KRW 2,337,295 | 0 | KRW 49,144 | KRW 105.918 | KRW 103.691 |
| 2025-05-06 (Tuesday) | 22,067 | KRW 2,288,151 | KRW 2,288,151 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-05 (Monday) | 22,067 | KRW 2,288,151 | KRW 2,288,151 | 0 | KRW 0 | KRW 103.691 | KRW 103.691 |
| 2025-05-02 (Friday) | 22,067 | KRW 2,288,151 | KRW 2,288,151 | 0 | KRW 17,027 | KRW 103.691 | KRW 102.919 |
| 2025-05-01 (Thursday) | 22,067 | KRW 2,271,124 | KRW 2,271,124 | 0 | KRW 0 | KRW 102.919 | KRW 102.919 |
| 2025-04-30 (Wednesday) | 22,067 | KRW 2,271,124 | KRW 2,271,124 | 0 | KRW 18,825 | KRW 102.919 | KRW 102.066 |
| 2025-04-29 (Tuesday) | 22,067 | KRW 2,252,299 | KRW 2,252,299 | 0 | KRW -53,631 | KRW 102.066 | KRW 104.497 |
| 2025-04-28 (Monday) | 22,067 | KRW 2,305,930 | KRW 2,305,930 | 0 | KRW 50,090 | KRW 104.497 | KRW 102.227 |
| 2025-04-25 (Friday) | 22,067 | KRW 2,255,840 | KRW 2,255,840 | 0 | KRW -15,525 | KRW 102.227 | KRW 102.93 |
| 2025-04-24 (Thursday) | 22,067 | KRW 2,271,365 | KRW 2,271,365 | 0 | KRW 69,866 | KRW 102.93 | KRW 99.7643 |
| 2025-04-23 (Wednesday) | 22,067 | KRW 2,201,499 | KRW 2,201,499 | 0 | KRW 92,113 | KRW 99.7643 | KRW 95.5901 |
| 2025-04-22 (Tuesday) | 22,067 | KRW 2,109,386 | KRW 2,109,386 | 0 | KRW -11,708 | KRW 95.5901 | KRW 96.1206 |
| 2025-04-21 (Monday) | 22,067 | KRW 2,121,094 | KRW 2,121,094 | 0 | KRW -32,808 | KRW 96.1206 | KRW 97.6074 |
| 2025-04-18 (Friday) | 22,067 | KRW 2,153,902 | KRW 2,153,902 | 0 | KRW -20,217 | KRW 97.6074 | KRW 98.5235 |
| 2025-04-17 (Thursday) | 22,067 | KRW 2,174,119 | KRW 2,174,119 | 0 | KRW 42,296 | KRW 98.5235 | KRW 96.6068 |
| 2025-04-16 (Wednesday) | 22,067 | KRW 2,131,823 | KRW 2,131,823 | 0 | KRW -75,806 | KRW 96.6068 | KRW 100.042 |
| 2025-04-15 (Tuesday) | 22,067 | KRW 2,207,629 | KRW 2,207,629 | 0 | KRW 929 | KRW 100.042 | KRW 100 |
| 2025-04-14 (Monday) | 22,067 | KRW 2,206,700 | KRW 2,206,700 | 0 | KRW 11,796 | KRW 100 | KRW 99.4654 |
| 2025-04-11 (Friday) | 22,067 | KRW 2,194,904 | KRW 2,194,904 | 0 | KRW 40,474 | KRW 99.4654 | KRW 97.6313 |
| 2025-04-10 (Thursday) | 22,067 | KRW 2,154,430 | KRW 2,154,430 | 0 | KRW 133,400 | KRW 97.6313 | KRW 91.5861 |
| 2025-04-09 (Wednesday) | 22,067 | KRW 2,021,030 | KRW 2,021,030 | 0 | KRW -52,058 | KRW 91.5861 | KRW 93.9452 |
| 2025-04-08 (Tuesday) | 22,067 | KRW 2,073,088 | KRW 2,073,088 | 0 | KRW -62,841 | KRW 93.9452 | KRW 96.7929 |
| 2025-04-07 (Monday) | 22,067 | KRW 2,135,929 | KRW 2,135,929 | -513 | KRW -274,809 | KRW 96.7929 | KRW 106.764 |
| 2025-04-04 (Friday) | 22,580 | KRW 2,410,738 | KRW 2,410,738 | 0 | KRW 122,947 | KRW 106.764 | KRW 101.319 |
| 2025-04-02 (Wednesday) | 22,580 | KRW 2,287,791 | KRW 2,287,791 | 0 | KRW -34,557 | KRW 101.319 | KRW 102.85 |
| 2025-04-01 (Tuesday) | 22,580 | KRW 2,322,348 | KRW 2,322,348 | 0 | KRW 31,379 | KRW 102.85 | KRW 101.46 |
| 2025-03-31 (Monday) | 22,580 | KRW 2,290,969 | KRW 2,290,969 | 0 | KRW -158,643 | KRW 101.46 | KRW 108.486 |
| 2025-03-28 (Friday) | 22,580 | KRW 2,449,612 | KRW 2,449,612 | -342 | KRW -77,728 | KRW 108.486 | KRW 110.258 |
| 2025-03-27 (Thursday) | 22,922 | KRW 2,527,340 | KRW 2,527,340 | 0 | KRW -2,523 | KRW 110.258 | KRW 110.368 |
| 2025-03-26 (Wednesday) | 22,922 | KRW 2,529,863 | KRW 2,529,863 | 0 | KRW 13,482 | KRW 110.368 | KRW 109.78 |
| 2025-03-25 (Tuesday) | 22,922 | KRW 2,516,381 | KRW 2,516,381 | 0 | KRW 6,371 | KRW 109.78 | KRW 109.502 |
| 2025-03-24 (Monday) | 22,922 | KRW 2,510,010 | KRW 2,510,010 | 0 | KRW -48,630 | KRW 109.502 | KRW 111.624 |
| 2025-03-21 (Friday) | 22,922 | KRW 2,558,640 | KRW 2,558,640 | 0 | KRW 2,324 | KRW 111.624 | KRW 111.522 |
| 2025-03-20 (Thursday) | 22,922 | KRW 2,556,316 | KRW 2,556,316 | 0 | KRW -24,401 | KRW 111.522 | KRW 112.587 |
| 2025-03-19 (Wednesday) | 22,922 | KRW 2,580,717 | KRW 2,580,717 | 0 | KRW 2,712 | KRW 112.587 | KRW 112.469 |
| 2025-03-18 (Tuesday) | 22,922 | KRW 2,578,005 | KRW 2,578,005 | 0 | KRW -24,825 | KRW 112.469 | KRW 113.552 |
| 2025-03-17 (Monday) | 22,922 | KRW 2,602,830 | KRW 2,602,830 | 0 | KRW 4,257 | KRW 113.552 | KRW 113.366 |
| 2025-03-14 (Friday) | 22,922 | KRW 2,598,573 | KRW 2,598,573 | 0 | KRW 28,294 | KRW 113.366 | KRW 112.132 |
| 2025-03-13 (Thursday) | 22,922 | KRW 2,570,279 | KRW 2,570,279 | 0 | KRW 76,851 | KRW 112.132 | KRW 108.779 |
| 2025-03-12 (Wednesday) | 22,922 | KRW 2,493,428 | KRW 2,493,428 | 0 | KRW -11,013 | KRW 108.779 | KRW 109.259 |
| 2025-03-11 (Tuesday) | 22,922 | KRW 2,504,441 | KRW 2,504,441 | 0 | KRW -61,649 | KRW 109.259 | KRW 111.949 |
| 2025-03-10 (Monday) | 22,922 | KRW 2,566,090 | KRW 2,566,090 | -57 | KRW 4,132 | KRW 111.949 | KRW 111.491 |
| 2025-03-07 (Friday) | 22,979 | KRW 2,561,958 | KRW 2,561,958 | 0 | KRW 9,087 | KRW 111.491 | KRW 111.096 |
| 2025-03-05 (Wednesday) | 22,979 | KRW 2,552,871 | KRW 2,552,871 | -228 | KRW -58,849 | KRW 111.096 | KRW 112.54 |
| 2025-03-04 (Tuesday) | 23,207 | KRW 2,611,720 | KRW 2,611,720 | 0 | KRW -86,695 | KRW 112.54 | KRW 116.276 |
| 2025-03-03 (Monday) | 23,207 | KRW 2,698,415 | KRW 2,698,415 | 0 | KRW 0 | KRW 116.276 | KRW 116.276 |
| 2025-02-28 (Friday) | 23,207 | KRW 2,698,415 | KRW 2,698,415 | 0 | KRW -156,619 | KRW 116.276 | KRW 123.025 |
| 2025-02-27 (Thursday) | 23,207 | KRW 2,855,034 | KRW 2,855,034 | 0 | KRW -33,999 | KRW 123.025 | KRW 124.49 |
| 2025-02-26 (Wednesday) | 23,207 | KRW 2,889,033 | KRW 2,889,033 | 0 | KRW 70,067 | KRW 124.49 | KRW 121.471 |
| 2025-02-25 (Tuesday) | 23,207 | KRW 2,818,966 | KRW 2,818,966 | -114 | KRW -78,083 | KRW 121.471 | KRW 124.225 |
| 2025-02-24 (Monday) | 23,321 | KRW 2,897,049 | KRW 2,897,049 | 0 | KRW 7,333 | KRW 124.225 | KRW 123.91 |
| 2025-02-21 (Friday) | 23,321 | KRW 2,889,716 | KRW 2,889,716 | 0 | KRW 30 | KRW 123.91 | KRW 123.909 |
| 2025-02-20 (Thursday) | 23,321 | KRW 2,889,686 | KRW 2,889,686 | -171 | KRW 33,908 | KRW 123.909 | KRW 121.564 |
| 2025-02-19 (Wednesday) | 23,492 | KRW 2,855,778 | KRW 2,855,778 | 0 | KRW 76,507 | KRW 121.564 | KRW 118.307 |
| 2025-02-18 (Tuesday) | 23,492 | KRW 2,779,271 | KRW 2,779,271 | 0 | KRW -3,856 | KRW 118.307 | KRW 118.471 |
| 2025-02-17 (Monday) | 23,492 | KRW 2,783,127 | KRW 2,783,127 | 0 | KRW -30,608 | KRW 118.471 | KRW 119.774 |
| 2025-02-14 (Friday) | 23,492 | KRW 2,813,735 | KRW 2,813,735 | 0 | KRW 34,692 | KRW 119.774 | KRW 118.297 |
| 2025-02-13 (Thursday) | 23,492 | KRW 2,779,043 | KRW 2,779,043 | -342 | KRW -75,986 | KRW 118.297 | KRW 119.788 |
| 2025-02-12 (Wednesday) | 23,834 | KRW 2,855,029 | KRW 2,855,029 | 0 | KRW -105,349 | KRW 119.788 | KRW 124.208 |
| 2025-02-11 (Tuesday) | 23,834 | KRW 2,960,378 | KRW 2,960,378 | 0 | KRW 112,713 | KRW 124.208 | KRW 119.479 |
| 2025-02-10 (Monday) | 23,834 | KRW 2,847,665 | KRW 2,847,665 | 0 | KRW 23,907 | KRW 119.479 | KRW 118.476 |
| 2025-02-07 (Friday) | 23,834 | KRW 2,823,758 | KRW 2,823,758 | 0 | KRW -23,445 | KRW 118.476 | KRW 119.46 |
| 2025-02-06 (Thursday) | 23,834 | KRW 2,847,203 | KRW 2,847,203 | 0 | KRW -15,319 | KRW 119.46 | KRW 120.102 |
| 2025-02-05 (Wednesday) | 23,834 | KRW 2,862,522 | KRW 2,862,522 | 0 | KRW 120,529 | KRW 120.102 | KRW 115.045 |
| 2025-02-04 (Tuesday) | 23,834 | KRW 2,741,993 | KRW 2,741,993 | 0 | KRW -18,238 | KRW 115.045 | KRW 115.811 |
| 2025-02-03 (Monday) | 23,834 | KRW 2,760,231 | KRW 2,760,231 | 0 | KRW -72,620 | KRW 115.811 | KRW 118.858 |
| 2025-01-31 (Friday) | 23,834 | KRW 2,832,851 | KRW 2,832,851 | 0 | KRW -34,823 | KRW 118.858 | KRW 120.319 |
| 2025-01-30 (Thursday) | 23,834 | KRW 2,867,674 | KRW 2,867,674 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-29 (Wednesday) | 23,834 | KRW 2,867,674 | KRW 2,867,674 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-28 (Tuesday) | 23,834 | KRW 2,867,674 | KRW 2,867,674 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-27 (Monday) | 23,834 | KRW 2,867,674 | KRW 2,867,674 | 0 | KRW 0 | KRW 120.319 | KRW 120.319 |
| 2025-01-24 (Friday) | 23,834 | KRW 2,867,674 | KRW 2,867,674 | 0 | KRW -1,395 | KRW 120.319 | KRW 120.377 |
| 2025-01-23 (Thursday) | 23,834 | KRW 2,869,069 | KRW 2,869,069 | 0 | KRW -71,823 | KRW 120.377 | KRW 123.391 |
| 2025-01-22 (Wednesday) | 23,834 | KRW 2,940,892 | KRW 2,940,892 | ||||
| 2025-01-21 (Tuesday) | 23,948 | KRW 2,955,763 | KRW 2,955,763 | ||||
| 2025-01-20 (Monday) | 23,948 | KRW 2,931,634 | KRW 2,931,634 | ||||
| 2025-01-17 (Friday) | 23,948 | KRW 2,986,416 | KRW 2,986,416 | ||||
| 2025-01-16 (Thursday) | 23,948 | KRW 3,018,365 | KRW 3,018,365 | ||||
| 2025-01-15 (Wednesday) | 23,948 | KRW 3,002,720 | KRW 3,002,720 | ||||
| 2025-01-14 (Tuesday) | 24,176 | KRW 3,051,324 | KRW 3,051,324 | ||||
| 2025-01-13 (Monday) | 24,176 | KRW 2,978,239 | KRW 2,978,239 | ||||
| 2025-01-10 (Friday) | 24,176 | KRW 3,071,199 | KRW 3,071,199 | ||||
| 2025-01-09 (Thursday) | 24,176 | KRW 3,182,860 | KRW 3,182,860 | ||||
| 2025-01-09 (Thursday) | 24,176 | KRW 3,182,860 | KRW 3,182,860 | ||||
| 2025-01-09 (Thursday) | 24,176 | KRW 3,182,860 | KRW 3,182,860 | ||||
| 2025-01-08 (Wednesday) | 24,176 | KRW 3,125,326 | KRW 3,125,326 | ||||
| 2025-01-08 (Wednesday) | 24,176 | KRW 3,125,326 | KRW 3,125,326 | ||||
| 2025-01-08 (Wednesday) | 24,176 | KRW 3,125,326 | KRW 3,125,326 | ||||
| 2025-01-02 (Thursday) | 24,176 | KRW 3,000,056 | KRW 3,000,056 | ||||
| 2024-12-30 (Monday) | 24,176 | KRW 3,006,912 | KRW 3,006,912 | ||||
| 2024-12-06 (Friday) | 24,632 | KRW 3,479,930 | KRW 3,479,930 | 0 | KRW -106,071 | KRW 141.277 | KRW 145.583 |
| 2024-12-05 (Thursday) | 24,632 | KRW 3,586,001 | KRW 3,586,001 | -171 | KRW -643,682 | KRW 145.583 | KRW 170.531 |
| 2024-12-04 (Wednesday) | 24,803 | KRW 4,229,683 | KRW 4,229,683 | 0 | KRW 4,360 | KRW 170.531 | KRW 170.355 |
| 2024-12-03 (Tuesday) | 24,803 | KRW 4,225,323 | KRW 4,225,323 | 0 | KRW -99,702 | KRW 170.355 | KRW 174.375 |
| 2024-12-02 (Monday) | 24,803 | KRW 4,325,025 | KRW 4,325,025 | -57 | KRW 92,739 | KRW 174.375 | KRW 170.245 |
| 2024-11-29 (Friday) | 24,860 | KRW 4,232,286 | KRW 4,232,286 | 0 | KRW 90,734 | KRW 170.245 | KRW 166.595 |
| 2024-11-28 (Thursday) | 24,860 | KRW 4,141,552 | KRW 4,141,552 | 0 | KRW 164,166 | KRW 166.595 | KRW 159.991 |
| 2024-11-27 (Wednesday) | 24,860 | KRW 3,977,386 | KRW 3,977,386 | 0 | KRW 207,891 | KRW 159.991 | KRW 151.629 |
| 2024-11-26 (Tuesday) | 24,860 | KRW 3,769,495 | KRW 3,769,495 | 0 | KRW -115,157 | KRW 151.629 | KRW 156.261 |
| 2024-11-26 (Tuesday) | 24,860 | KRW 3,769,495 | KRW 3,769,495 | 0 | KRW -115,157 | KRW 151.629 | KRW 156.261 |
| 2024-11-25 (Monday) | 24,860 | KRW 3,884,652 | KRW 3,884,652 | 0 | KRW 45,304 | KRW 156.261 | KRW 154.439 |
| 2024-11-22 (Friday) | 24,860 | KRW 3,839,348 | KRW 3,839,348 | 0 | KRW 50,446 | KRW 154.439 | KRW 152.41 |
| 2024-11-21 (Thursday) | 24,860 | KRW 3,788,902 | KRW 3,788,902 | 0 | KRW -53,447 | KRW 152.41 | KRW 154.559 |
| 2024-11-20 (Wednesday) | 24,860 | KRW 3,842,349 | KRW 3,842,349 | 0 | KRW 125,500 | KRW 154.559 | KRW 149.511 |
| 2024-11-19 (Tuesday) | 24,860 | KRW 3,716,849 | KRW 3,716,849 | 0 | KRW 55,202 | KRW 149.511 | KRW 147.291 |
| 2024-11-18 (Monday) | 24,860 | KRW 3,661,647 | KRW 3,661,647 | -570 | KRW -62,336 | KRW 147.291 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 25,430 | KRW 3,723,983 | KRW 3,723,983 | 0 | KRW -86,779 | KRW 146.441 | KRW 149.853 |
| 2024-11-11 (Monday) | 25,430 | KRW 3,810,762 | KRW 3,810,762 | 0 | KRW -86,451 | KRW 149.853 | KRW 153.253 |
| 2024-11-11 (Monday) | 25,430 | KRW 3,810,762 | KRW 3,810,762 | 0 | KRW -86,451 | KRW 149.853 | KRW 153.253 |
| 2024-11-08 (Friday) | 25,430 | KRW 3,897,213 | KRW 3,897,213 | 0 | KRW -45,776 | KRW 153.253 | KRW 155.053 |
| 2024-11-08 (Friday) | 25,430 | KRW 3,897,213 | KRW 3,897,213 | 0 | KRW -45,776 | KRW 153.253 | KRW 155.053 |
| 2024-11-07 (Thursday) | 25,430 | KRW 3,942,989 | KRW 3,942,989 | 0 | KRW -164,647 | KRW 155.053 | KRW 161.527 |
| 2024-11-07 (Thursday) | 25,430 | KRW 3,942,989 | KRW 3,942,989 | 0 | KRW -164,647 | KRW 155.053 | KRW 161.527 |
| 2024-11-06 (Wednesday) | 25,430 | KRW 4,107,636 | KRW 4,107,636 | 0 | KRW -5,729 | KRW 161.527 | KRW 161.752 |
| 2024-11-06 (Wednesday) | 25,430 | KRW 4,107,636 | KRW 4,107,636 | 0 | KRW -5,729 | KRW 161.527 | KRW 161.752 |
| 2024-11-05 (Tuesday) | 25,430 | KRW 4,113,365 | KRW 4,113,365 | 0 | KRW 41,671 | KRW 161.752 | KRW 160.114 |
| 2024-11-05 (Tuesday) | 25,430 | KRW 4,113,365 | KRW 4,113,365 | 0 | KRW 41,671 | KRW 161.752 | KRW 160.114 |
| 2024-11-04 (Monday) | 25,430 | KRW 4,071,694 | KRW 4,071,694 | 0 | KRW 70,599 | KRW 160.114 | KRW 157.338 |
| 2024-11-04 (Monday) | 25,430 | KRW 4,071,694 | KRW 4,071,694 | 0 | KRW 70,599 | KRW 160.114 | KRW 157.338 |
| 2024-11-01 (Friday) | 25,430 | KRW 4,001,095 | KRW 4,001,095 | 0 | KRW -6,894 | KRW 157.338 | KRW 157.609 |
| 2024-11-01 (Friday) | 25,430 | KRW 4,001,095 | KRW 4,001,095 | 0 | KRW -6,894 | KRW 157.338 | KRW 157.609 |
| 2024-10-31 (Thursday) | 25,430 | KRW 4,007,989 | KRW 4,007,989 | 0 | KRW -2,820 | KRW 157.609 | KRW 157.72 |
| 2024-10-31 (Thursday) | 25,430 | KRW 4,007,989 | KRW 4,007,989 | 0 | KRW -2,820 | KRW 157.609 | KRW 157.72 |
| 2024-10-30 (Wednesday) | 25,430 | KRW 4,010,809 | KRW 4,010,809 | 0 | KRW 85,662 | KRW 157.72 | KRW 154.351 |
| 2024-10-30 (Wednesday) | 25,430 | KRW 4,010,809 | KRW 4,010,809 | 0 | KRW 85,662 | KRW 157.72 | KRW 154.351 |
| 2024-10-29 (Tuesday) | 25,430 | KRW 3,925,147 | KRW 3,925,147 | 0 | KRW 60,154 | KRW 154.351 | KRW 151.986 |
| 2024-10-29 (Tuesday) | 25,430 | KRW 3,925,147 | KRW 3,925,147 | 0 | KRW 60,154 | KRW 154.351 | KRW 151.986 |
| 2024-10-28 (Monday) | 25,430 | KRW 3,864,993 | KRW 3,864,993 | 0 | KRW -44,498 | KRW 151.986 | KRW 153.735 |
| 2024-10-28 (Monday) | 25,430 | KRW 3,864,993 | KRW 3,864,993 | 0 | KRW -44,498 | KRW 151.986 | KRW 153.735 |
| 2024-10-25 (Friday) | 25,430 | KRW 3,909,491 | KRW 3,909,491 | 0 | KRW 31,338 | KRW 153.735 | KRW 152.503 |
| 2024-10-25 (Friday) | 25,430 | KRW 3,909,491 | KRW 3,909,491 | 0 | KRW 31,338 | KRW 153.735 | KRW 152.503 |
| 2024-10-24 (Thursday) | 25,430 | KRW 3,878,153 | KRW 3,878,153 | 0 | KRW 4,910 | KRW 152.503 | KRW 152.31 |
| 2024-10-24 (Thursday) | 25,430 | KRW 3,878,153 | KRW 3,878,153 | 0 | KRW 4,910 | KRW 152.503 | KRW 152.31 |
| 2024-10-23 (Wednesday) | 25,430 | KRW 3,873,243 | KRW 3,873,243 | 0 | KRW 256,180 | KRW 152.31 | KRW 142.236 |
| 2024-10-23 (Wednesday) | 25,430 | KRW 3,873,243 | KRW 3,873,243 | 0 | KRW 256,180 | KRW 152.31 | KRW 142.236 |
| 2024-10-22 (Tuesday) | 25,430 | KRW 3,617,063 | KRW 3,617,063 | 0 | KRW -90,554 | KRW 142.236 | KRW 145.797 |
| 2024-10-22 (Tuesday) | 25,430 | KRW 3,617,063 | KRW 3,617,063 | 0 | KRW -90,554 | KRW 142.236 | KRW 145.797 |
| 2024-10-21 (Monday) | 25,430 | KRW 3,707,617 | KRW 3,707,617 | 0 | KRW 122,501 | KRW 145.797 | KRW 140.98 |
| 2024-10-18 (Friday) | 25,430 | KRW 3,585,116 | KRW 3,585,116 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -513 | 96.793* | 134.98 Profit of 69,244 on sale | |||
| 2025-03-28 | SELL | -342 | 108.486* | 136.64 Profit of 46,729 on sale | |||
| 2025-03-10 | SELL | -57 | 111.949* | 141.14 Profit of 8,045 on sale | |||
| 2025-03-05 | SELL | -228 | 111.096* | 141.91 Profit of 32,356 on sale | |||
| 2025-02-25 | SELL | -114 | 121.471* | 143.85 Profit of 16,399 on sale | |||
| 2025-02-20 | SELL | -171 | 123.909* | 144.72 Profit of 24,748 on sale | |||
| 2025-02-13 | SELL | -342 | 118.297* | 146.74 Profit of 50,186 on sale | |||
| 2024-12-05 | SELL | -171 | 145.583* | 155.76 Profit of 26,634 on sale | |||
| 2024-12-02 | SELL | -57 | 174.375* | 154.64 Profit of 8,814 on sale | |||
| 2024-11-18 | SELL | -570 | 147.291* | 154.22 Profit of 87,903 on sale |
* (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.