| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | SAMSUNG HEAVY INDUSTRIES LTD |
| Ticker | 010140.KS(KRW) |
Show aggregate 010140.KS holdings
| Date | Number of 010140.KS Shares Held | Base Market Value of 010140.KS Shares | Local Market Value of 010140.KS Shares | Change in 010140.KS Shares Held | Change in 010140.KS Base Value | Current Price per 010140.KS Share Held | Previous Price per 010140.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,913 | KRW 1,307,571 | KRW 1,307,571 | 548 | KRW -5,264 | KRW 10.5523 | KRW 10.6419 |
| 2025-05-07 (Wednesday) | 123,365 | KRW 1,312,835 | KRW 1,312,835 | 0 | KRW 31,018 | KRW 10.6419 | KRW 10.3904 |
| 2025-05-06 (Tuesday) | 123,365 | KRW 1,281,817 | KRW 1,281,817 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-05 (Monday) | 123,365 | KRW 1,281,817 | KRW 1,281,817 | 0 | KRW 0 | KRW 10.3904 | KRW 10.3904 |
| 2025-05-02 (Friday) | 123,365 | KRW 1,281,817 | KRW 1,281,817 | 0 | KRW 17,358 | KRW 10.3904 | KRW 10.2497 |
| 2025-05-01 (Thursday) | 123,365 | KRW 1,264,459 | KRW 1,264,459 | 0 | KRW 0 | KRW 10.2497 | KRW 10.2497 |
| 2025-04-30 (Wednesday) | 123,365 | KRW 1,264,459 | KRW 1,264,459 | 0 | KRW -20,432 | KRW 10.2497 | KRW 10.4154 |
| 2025-04-29 (Tuesday) | 123,365 | KRW 1,284,891 | KRW 1,284,891 | 3,288 | KRW 23,464 | KRW 10.4154 | KRW 10.5052 |
| 2025-04-28 (Monday) | 120,077 | KRW 1,261,427 | KRW 1,261,427 | 0 | KRW 31,411 | KRW 10.5052 | KRW 10.2436 |
| 2025-04-25 (Friday) | 120,077 | KRW 1,230,016 | KRW 1,230,016 | 0 | KRW 9,121 | KRW 10.2436 | KRW 10.1676 |
| 2025-04-24 (Thursday) | 120,077 | KRW 1,220,895 | KRW 1,220,895 | 0 | KRW 12,817 | KRW 10.1676 | KRW 10.0609 |
| 2025-04-23 (Wednesday) | 120,077 | KRW 1,208,078 | KRW 1,208,078 | 0 | KRW 16,310 | KRW 10.0609 | KRW 9.92503 |
| 2025-04-22 (Tuesday) | 120,077 | KRW 1,191,768 | KRW 1,191,768 | 0 | KRW 7,964 | KRW 9.92503 | KRW 9.85871 |
| 2025-04-21 (Monday) | 120,077 | KRW 1,183,804 | KRW 1,183,804 | 0 | KRW -44,934 | KRW 9.85871 | KRW 10.2329 |
| 2025-04-18 (Friday) | 120,077 | KRW 1,228,738 | KRW 1,228,738 | 0 | KRW -32,157 | KRW 10.2329 | KRW 10.5007 |
| 2025-04-17 (Thursday) | 120,077 | KRW 1,260,895 | KRW 1,260,895 | 0 | KRW 41,100 | KRW 10.5007 | KRW 10.1584 |
| 2025-04-16 (Wednesday) | 120,077 | KRW 1,219,795 | KRW 1,219,795 | 0 | KRW -5,068 | KRW 10.1584 | KRW 10.2006 |
| 2025-04-15 (Tuesday) | 120,077 | KRW 1,224,863 | KRW 1,224,863 | 0 | KRW 6,385 | KRW 10.2006 | KRW 10.1475 |
| 2025-04-14 (Monday) | 120,077 | KRW 1,218,478 | KRW 1,218,478 | 0 | KRW 17,501 | KRW 10.1475 | KRW 10.0017 |
| 2025-04-11 (Friday) | 120,077 | KRW 1,200,977 | KRW 1,200,977 | 0 | KRW 50,909 | KRW 10.0017 | KRW 9.57775 |
| 2025-04-10 (Thursday) | 120,077 | KRW 1,150,068 | KRW 1,150,068 | 0 | KRW 94,837 | KRW 9.57775 | KRW 8.78795 |
| 2025-04-09 (Wednesday) | 120,077 | KRW 1,055,231 | KRW 1,055,231 | 0 | KRW -22,300 | KRW 8.78795 | KRW 8.97367 |
| 2025-04-08 (Tuesday) | 120,077 | KRW 1,077,531 | KRW 1,077,531 | 0 | KRW 36,408 | KRW 8.97367 | KRW 8.67046 |
| 2025-04-07 (Monday) | 120,077 | KRW 1,041,123 | KRW 1,041,123 | 0 | KRW -107,731 | KRW 8.67046 | KRW 9.56764 |
| 2025-04-04 (Friday) | 120,077 | KRW 1,148,854 | KRW 1,148,854 | 0 | KRW 12,476 | KRW 9.56764 | KRW 9.46374 |
| 2025-04-02 (Wednesday) | 120,077 | KRW 1,136,378 | KRW 1,136,378 | 0 | KRW -9,698 | KRW 9.46374 | KRW 9.54451 |
| 2025-04-01 (Tuesday) | 120,077 | KRW 1,146,076 | KRW 1,146,076 | 0 | KRW 46,831 | KRW 9.54451 | KRW 9.1545 |
| 2025-03-31 (Monday) | 120,077 | KRW 1,099,245 | KRW 1,099,245 | 0 | KRW -33,117 | KRW 9.1545 | KRW 9.4303 |
| 2025-03-28 (Friday) | 120,077 | KRW 1,132,362 | KRW 1,132,362 | 0 | KRW 4,221 | KRW 9.4303 | KRW 9.39515 |
| 2025-03-27 (Thursday) | 120,077 | KRW 1,128,141 | KRW 1,128,141 | 0 | KRW -24,303 | KRW 9.39515 | KRW 9.59754 |
| 2025-03-26 (Wednesday) | 120,077 | KRW 1,152,444 | KRW 1,152,444 | 0 | KRW 8,309 | KRW 9.59754 | KRW 9.52834 |
| 2025-03-25 (Tuesday) | 120,077 | KRW 1,144,135 | KRW 1,144,135 | 0 | KRW -56,185 | KRW 9.52834 | KRW 9.99625 |
| 2025-03-24 (Monday) | 120,077 | KRW 1,200,320 | KRW 1,200,320 | 0 | KRW 3,613 | KRW 9.99625 | KRW 9.96616 |
| 2025-03-21 (Friday) | 120,077 | KRW 1,196,707 | KRW 1,196,707 | -3,014 | KRW -30,069 | KRW 9.96616 | KRW 9.96642 |
| 2025-03-20 (Thursday) | 123,091 | KRW 1,226,776 | KRW 1,226,776 | 548 | KRW -55,916 | KRW 9.96642 | KRW 10.4673 |
| 2025-03-19 (Wednesday) | 122,543 | KRW 1,282,692 | KRW 1,282,692 | 548 | KRW -13,796 | KRW 10.4673 | KRW 10.6274 |
| 2025-03-18 (Tuesday) | 121,995 | KRW 1,296,488 | KRW 1,296,488 | 0 | KRW 50,248 | KRW 10.6274 | KRW 10.2155 |
| 2025-03-17 (Monday) | 121,995 | KRW 1,246,240 | KRW 1,246,240 | 0 | KRW 44,501 | KRW 10.2155 | KRW 9.85072 |
| 2025-03-14 (Friday) | 121,995 | KRW 1,201,739 | KRW 1,201,739 | 0 | KRW 20,100 | KRW 9.85072 | KRW 9.68596 |
| 2025-03-13 (Thursday) | 121,995 | KRW 1,181,639 | KRW 1,181,639 | 0 | KRW -25,991 | KRW 9.68596 | KRW 9.89901 |
| 2025-03-12 (Wednesday) | 121,995 | KRW 1,207,630 | KRW 1,207,630 | 0 | KRW 17,802 | KRW 9.89901 | KRW 9.75309 |
| 2025-03-11 (Tuesday) | 121,995 | KRW 1,189,828 | KRW 1,189,828 | 0 | KRW -30,584 | KRW 9.75309 | KRW 10.0038 |
| 2025-03-10 (Monday) | 121,995 | KRW 1,220,412 | KRW 1,220,412 | 0 | KRW -32,635 | KRW 10.0038 | KRW 10.2713 |
| 2025-03-07 (Friday) | 121,995 | KRW 1,253,047 | KRW 1,253,047 | 0 | KRW -10,633 | KRW 10.2713 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 121,995 | KRW 1,263,680 | KRW 1,263,680 | 0 | KRW 5,654 | KRW 10.3585 | KRW 10.3121 |
| 2025-03-05 (Wednesday) | 121,995 | KRW 1,258,026 | KRW 1,258,026 | 0 | KRW 69,541 | KRW 10.3121 | KRW 9.74208 |
| 2025-03-04 (Tuesday) | 121,995 | KRW 1,188,485 | KRW 1,188,485 | 0 | KRW 25,159 | KRW 9.74208 | KRW 9.53585 |
| 2025-03-03 (Monday) | 121,995 | KRW 1,163,326 | KRW 1,163,326 | 0 | KRW 0 | KRW 9.53585 | KRW 9.53585 |
| 2025-02-28 (Friday) | 121,995 | KRW 1,163,326 | KRW 1,163,326 | 0 | KRW -106,680 | KRW 9.53585 | KRW 10.4103 |
| 2025-02-27 (Thursday) | 121,995 | KRW 1,270,006 | KRW 1,270,006 | 0 | KRW -2,682 | KRW 10.4103 | KRW 10.4323 |
| 2025-02-26 (Wednesday) | 121,995 | KRW 1,272,688 | KRW 1,272,688 | 0 | KRW -10,528 | KRW 10.4323 | KRW 10.5186 |
| 2025-02-25 (Tuesday) | 121,995 | KRW 1,283,216 | KRW 1,283,216 | 0 | KRW 94,251 | KRW 10.5186 | KRW 9.74601 |
| 2025-02-24 (Monday) | 121,995 | KRW 1,188,965 | KRW 1,188,965 | 0 | KRW 51,615 | KRW 9.74601 | KRW 9.32292 |
| 2025-02-21 (Friday) | 121,995 | KRW 1,137,350 | KRW 1,137,350 | 0 | KRW -15,459 | KRW 9.32292 | KRW 9.44964 |
| 2025-02-20 (Thursday) | 121,995 | KRW 1,152,809 | KRW 1,152,809 | 0 | KRW -96,182 | KRW 9.44964 | KRW 10.2381 |
| 2025-02-19 (Wednesday) | 121,995 | KRW 1,248,991 | KRW 1,248,991 | 0 | KRW 156,385 | KRW 10.2381 | KRW 8.95615 |
| 2025-02-18 (Tuesday) | 121,995 | KRW 1,092,606 | KRW 1,092,606 | 0 | KRW 17,100 | KRW 8.95615 | KRW 8.81598 |
| 2025-02-17 (Monday) | 121,995 | KRW 1,075,506 | KRW 1,075,506 | 0 | KRW 1,379 | KRW 8.81598 | KRW 8.80468 |
| 2025-02-14 (Friday) | 121,995 | KRW 1,074,127 | KRW 1,074,127 | 0 | KRW -56,299 | KRW 8.80468 | KRW 9.26617 |
| 2025-02-13 (Thursday) | 121,995 | KRW 1,130,426 | KRW 1,130,426 | -822 | KRW -6,988 | KRW 9.26617 | KRW 9.26105 |
| 2025-02-12 (Wednesday) | 122,817 | KRW 1,137,414 | KRW 1,137,414 | 0 | KRW 63,484 | KRW 9.26105 | KRW 8.74415 |
| 2025-02-11 (Tuesday) | 122,817 | KRW 1,073,930 | KRW 1,073,930 | 0 | KRW 8,495 | KRW 8.74415 | KRW 8.67498 |
| 2025-02-10 (Monday) | 122,817 | KRW 1,065,435 | KRW 1,065,435 | 0 | KRW -18,032 | KRW 8.67498 | KRW 8.8218 |
| 2025-02-07 (Friday) | 122,817 | KRW 1,083,467 | KRW 1,083,467 | 0 | KRW -15,424 | KRW 8.8218 | KRW 8.94738 |
| 2025-02-06 (Thursday) | 122,817 | KRW 1,098,891 | KRW 1,098,891 | -1,644 | KRW -55,600 | KRW 8.94738 | KRW 9.27593 |
| 2025-02-05 (Wednesday) | 124,461 | KRW 1,154,491 | KRW 1,154,491 | 0 | KRW 18,696 | KRW 9.27593 | KRW 9.12571 |
| 2025-02-04 (Tuesday) | 124,461 | KRW 1,135,795 | KRW 1,135,795 | 0 | KRW 37,996 | KRW 9.12571 | KRW 8.82043 |
| 2025-02-03 (Monday) | 124,461 | KRW 1,097,799 | KRW 1,097,799 | -1,918 | KRW -33,784 | KRW 8.82043 | KRW 8.95389 |
| 2025-01-31 (Friday) | 126,379 | KRW 1,131,583 | KRW 1,131,583 | 0 | KRW -8,406 | KRW 8.95389 | KRW 9.0204 |
| 2025-01-30 (Thursday) | 126,379 | KRW 1,139,989 | KRW 1,139,989 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-29 (Wednesday) | 126,379 | KRW 1,139,989 | KRW 1,139,989 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-28 (Tuesday) | 126,379 | KRW 1,139,989 | KRW 1,139,989 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-27 (Monday) | 126,379 | KRW 1,139,989 | KRW 1,139,989 | 0 | KRW 0 | KRW 9.0204 | KRW 9.0204 |
| 2025-01-24 (Friday) | 126,379 | KRW 1,139,989 | KRW 1,139,989 | 0 | KRW 20,548 | KRW 9.0204 | KRW 8.85781 |
| 2025-01-23 (Thursday) | 126,379 | KRW 1,119,441 | KRW 1,119,441 | 0 | KRW -50,328 | KRW 8.85781 | KRW 9.25604 |
| 2025-01-22 (Wednesday) | 126,379 | KRW 1,169,769 | KRW 1,169,769 | ||||
| 2025-01-21 (Tuesday) | 126,379 | KRW 1,199,931 | KRW 1,199,931 | ||||
| 2025-01-20 (Monday) | 126,379 | KRW 1,174,465 | KRW 1,174,465 | ||||
| 2025-01-17 (Friday) | 126,379 | KRW 1,173,764 | KRW 1,173,764 | ||||
| 2025-01-16 (Thursday) | 126,379 | KRW 1,158,207 | KRW 1,158,207 | ||||
| 2025-01-15 (Wednesday) | 126,379 | KRW 1,124,445 | KRW 1,124,445 | ||||
| 2025-01-14 (Tuesday) | 126,927 | KRW 1,027,802 | KRW 1,027,802 | ||||
| 2025-01-13 (Monday) | 126,927 | KRW 1,009,617 | KRW 1,009,617 | ||||
| 2025-01-10 (Friday) | 126,927 | KRW 1,061,371 | KRW 1,061,371 | ||||
| 2025-01-09 (Thursday) | 126,927 | KRW 1,045,378 | KRW 1,045,378 | ||||
| 2025-01-09 (Thursday) | 126,927 | KRW 1,045,378 | KRW 1,045,378 | ||||
| 2025-01-09 (Thursday) | 126,927 | KRW 1,045,378 | KRW 1,045,378 | ||||
| 2025-01-08 (Wednesday) | 126,927 | KRW 1,047,657 | KRW 1,047,657 | ||||
| 2025-01-08 (Wednesday) | 126,927 | KRW 1,047,657 | KRW 1,047,657 | ||||
| 2025-01-08 (Wednesday) | 126,927 | KRW 1,047,657 | KRW 1,047,657 | ||||
| 2025-01-02 (Thursday) | 126,927 | KRW 995,234 | KRW 995,234 | ||||
| 2024-12-30 (Monday) | 126,927 | KRW 974,272 | KRW 974,272 | ||||
| 2024-12-06 (Friday) | 126,927 | KRW 950,700 | KRW 950,700 | 0 | KRW -24,351 | KRW 7.49013 | KRW 7.68198 |
| 2024-12-05 (Thursday) | 126,927 | KRW 975,051 | KRW 975,051 | 0 | KRW -19,449 | KRW 7.68198 | KRW 7.83521 |
| 2024-12-04 (Wednesday) | 126,927 | KRW 994,500 | KRW 994,500 | 0 | KRW -10,638 | KRW 7.83521 | KRW 7.91902 |
| 2024-12-03 (Tuesday) | 126,927 | KRW 1,005,138 | KRW 1,005,138 | 0 | KRW 16,625 | KRW 7.91902 | KRW 7.78804 |
| 2024-12-02 (Monday) | 126,927 | KRW 988,513 | KRW 988,513 | 0 | KRW -68,719 | KRW 7.78804 | KRW 8.32945 |
| 2024-11-29 (Friday) | 126,927 | KRW 1,057,232 | KRW 1,057,232 | 0 | KRW -19,592 | KRW 8.32945 | KRW 8.48381 |
| 2024-11-28 (Thursday) | 126,927 | KRW 1,076,824 | KRW 1,076,824 | 0 | KRW -4,411 | KRW 8.48381 | KRW 8.51856 |
| 2024-11-27 (Wednesday) | 126,927 | KRW 1,081,235 | KRW 1,081,235 | 0 | KRW 8,191 | KRW 8.51856 | KRW 8.45402 |
| 2024-11-26 (Tuesday) | 126,927 | KRW 1,073,044 | KRW 1,073,044 | 0 | KRW -5,586 | KRW 8.45402 | KRW 8.49803 |
| 2024-11-25 (Monday) | 126,927 | KRW 1,078,630 | KRW 1,078,630 | 0 | KRW -10,596 | KRW 8.49803 | KRW 8.58152 |
| 2024-11-22 (Friday) | 126,927 | KRW 1,089,226 | KRW 1,089,226 | 0 | KRW 16,629 | KRW 8.58152 | KRW 8.4505 |
| 2024-11-21 (Thursday) | 126,927 | KRW 1,072,597 | KRW 1,072,597 | 0 | KRW -13,224 | KRW 8.4505 | KRW 8.55469 |
| 2024-11-20 (Wednesday) | 126,927 | KRW 1,085,821 | KRW 1,085,821 | 0 | KRW 13,802 | KRW 8.55469 | KRW 8.44595 |
| 2024-11-19 (Tuesday) | 126,927 | KRW 1,072,019 | KRW 1,072,019 | 0 | KRW 8,532 | KRW 8.44595 | KRW 8.37873 |
| 2024-11-18 (Monday) | 126,927 | KRW 1,063,487 | KRW 1,063,487 | 0 | KRW 16,088 | KRW 8.37873 | KRW 8.25198 |
| 2024-11-12 (Tuesday) | 126,927 | KRW 1,047,399 | KRW 1,047,399 | 0 | KRW -28,300 | KRW 8.25198 | KRW 8.47494 |
| 2024-11-11 (Monday) | 126,927 | KRW 1,075,699 | KRW 1,075,699 | 0 | KRW 67,862 | KRW 8.47494 | KRW 7.94029 |
| 2024-11-11 (Monday) | 126,927 | KRW 1,075,699 | KRW 1,075,699 | 0 | KRW 67,862 | KRW 8.47494 | KRW 7.94029 |
| 2024-11-08 (Friday) | 126,927 | KRW 1,007,837 | KRW 1,007,837 | 0 | KRW 23,364 | KRW 7.94029 | KRW 7.75621 |
| 2024-11-08 (Friday) | 126,927 | KRW 1,007,837 | KRW 1,007,837 | 0 | KRW 23,364 | KRW 7.94029 | KRW 7.75621 |
| 2024-11-07 (Thursday) | 126,927 | KRW 984,473 | KRW 984,473 | 0 | KRW 82,560 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-07 (Thursday) | 126,927 | KRW 984,473 | KRW 984,473 | 0 | KRW 82,560 | KRW 7.75621 | KRW 7.10576 |
| 2024-11-06 (Wednesday) | 126,927 | KRW 901,913 | KRW 901,913 | 0 | KRW 16,237 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-06 (Wednesday) | 126,927 | KRW 901,913 | KRW 901,913 | 0 | KRW 16,237 | KRW 7.10576 | KRW 6.97784 |
| 2024-11-05 (Tuesday) | 126,927 | KRW 885,676 | KRW 885,676 | 0 | KRW 2,400 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-05 (Tuesday) | 126,927 | KRW 885,676 | KRW 885,676 | 0 | KRW 2,400 | KRW 6.97784 | KRW 6.95893 |
| 2024-11-04 (Monday) | 126,927 | KRW 883,276 | KRW 883,276 | 0 | KRW 11,757 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-04 (Monday) | 126,927 | KRW 883,276 | KRW 883,276 | 0 | KRW 11,757 | KRW 6.95893 | KRW 6.8663 |
| 2024-11-01 (Friday) | 126,927 | KRW 871,519 | KRW 871,519 | 0 | KRW -10,532 | KRW 6.8663 | KRW 6.94928 |
| 2024-11-01 (Friday) | 126,927 | KRW 871,519 | KRW 871,519 | 0 | KRW -10,532 | KRW 6.8663 | KRW 6.94928 |
| 2024-10-31 (Thursday) | 126,927 | KRW 882,051 | KRW 882,051 | 0 | KRW 1,404 | KRW 6.94928 | KRW 6.93822 |
| 2024-10-31 (Thursday) | 126,927 | KRW 882,051 | KRW 882,051 | 0 | KRW 1,404 | KRW 6.94928 | KRW 6.93822 |
| 2024-10-30 (Wednesday) | 126,927 | KRW 880,647 | KRW 880,647 | 0 | KRW -11,948 | KRW 6.93822 | KRW 7.03235 |
| 2024-10-30 (Wednesday) | 126,927 | KRW 880,647 | KRW 880,647 | 0 | KRW -11,948 | KRW 6.93822 | KRW 7.03235 |
| 2024-10-29 (Tuesday) | 126,927 | KRW 892,595 | KRW 892,595 | 0 | KRW 1,815 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-29 (Tuesday) | 126,927 | KRW 892,595 | KRW 892,595 | 0 | KRW 1,815 | KRW 7.03235 | KRW 7.01805 |
| 2024-10-28 (Monday) | 126,927 | KRW 890,780 | KRW 890,780 | 0 | KRW -14,046 | KRW 7.01805 | KRW 7.12871 |
| 2024-10-28 (Monday) | 126,927 | KRW 890,780 | KRW 890,780 | 0 | KRW -14,046 | KRW 7.01805 | KRW 7.12871 |
| 2024-10-25 (Friday) | 126,927 | KRW 904,826 | KRW 904,826 | 0 | KRW -19,333 | KRW 7.12871 | KRW 7.28103 |
| 2024-10-25 (Friday) | 126,927 | KRW 904,826 | KRW 904,826 | 0 | KRW -19,333 | KRW 7.12871 | KRW 7.28103 |
| 2024-10-24 (Thursday) | 126,927 | KRW 924,159 | KRW 924,159 | 0 | KRW -7,095 | KRW 7.28103 | KRW 7.33693 |
| 2024-10-24 (Thursday) | 126,927 | KRW 924,159 | KRW 924,159 | 0 | KRW -7,095 | KRW 7.28103 | KRW 7.33693 |
| 2024-10-23 (Wednesday) | 126,927 | KRW 931,254 | KRW 931,254 | 0 | KRW 12,479 | KRW 7.33693 | KRW 7.23861 |
| 2024-10-23 (Wednesday) | 126,927 | KRW 931,254 | KRW 931,254 | 0 | KRW 12,479 | KRW 7.33693 | KRW 7.23861 |
| 2024-10-22 (Tuesday) | 126,927 | KRW 918,775 | KRW 918,775 | 0 | KRW -4,196 | KRW 7.23861 | KRW 7.27167 |
| 2024-10-21 (Monday) | 126,927 | KRW 922,971 | KRW 922,971 | 546 | KRW -4,334 | KRW 7.27167 | KRW 7.33738 |
| 2024-10-18 (Friday) | 126,381 | KRW 927,305 | KRW 927,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 548 | 10.552* | 8.89 | |||
| 2025-04-29 | BUY | 3,288 | 10.415* | 8.80 | |||
| 2025-03-21 | SELL | -3,014 | 9.966* | 8.51 Profit of 25,653 on sale | |||
| 2025-03-20 | BUY | 548 | 9.966* | 8.49 | |||
| 2025-03-19 | BUY | 548 | 10.467* | 8.47 | |||
| 2025-02-13 | SELL | -822 | 9.266* | 7.94 Profit of 6,526 on sale | |||
| 2025-02-06 | SELL | -1,644 | 8.947* | 7.85 Profit of 12,912 on sale | |||
| 2025-02-03 | SELL | -1,918 | 8.820* | 7.79 Profit of 14,932 on sale | |||
| 2024-10-21 | BUY | 546 | 7.272* | 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.