| 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 | SKC LTD |
| Ticker | 011790.KS(KRW) |
Show aggregate 011790.KS holdings
| Date | Number of 011790.KS Shares Held | Base Market Value of 011790.KS Shares | Local Market Value of 011790.KS Shares | Change in 011790.KS Shares Held | Change in 011790.KS Base Value | Current Price per 011790.KS Share Held | Previous Price per 011790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,882 | KRW 2,966,793 | KRW 2,966,793 | 180 | KRW 47,136 | KRW 72.5697 | KRW 71.7325 |
| 2025-05-07 (Wednesday) | 40,702 | KRW 2,919,657 | KRW 2,919,657 | 0 | KRW -21,331 | KRW 71.7325 | KRW 72.2566 |
| 2025-05-06 (Tuesday) | 40,702 | KRW 2,940,988 | KRW 2,940,988 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-05 (Monday) | 40,702 | KRW 2,940,988 | KRW 2,940,988 | 0 | KRW 0 | KRW 72.2566 | KRW 72.2566 |
| 2025-05-02 (Friday) | 40,702 | KRW 2,940,988 | KRW 2,940,988 | 0 | KRW 17,545 | KRW 72.2566 | KRW 71.8255 |
| 2025-05-01 (Thursday) | 40,702 | KRW 2,923,443 | KRW 2,923,443 | 0 | KRW 0 | KRW 71.8255 | KRW 71.8255 |
| 2025-04-30 (Wednesday) | 40,702 | KRW 2,923,443 | KRW 2,923,443 | 0 | KRW 29,305 | KRW 71.8255 | KRW 71.1055 |
| 2025-04-29 (Tuesday) | 40,702 | KRW 2,894,138 | KRW 2,894,138 | 1,080 | KRW 69,784 | KRW 71.1055 | KRW 71.2825 |
| 2025-04-28 (Monday) | 39,622 | KRW 2,824,354 | KRW 2,824,354 | 0 | KRW -54,238 | KRW 71.2825 | KRW 72.6514 |
| 2025-04-25 (Friday) | 39,622 | KRW 2,878,592 | KRW 2,878,592 | 0 | KRW 45,589 | KRW 72.6514 | KRW 71.5008 |
| 2025-04-24 (Thursday) | 39,622 | KRW 2,833,003 | KRW 2,833,003 | 0 | KRW -7,593 | KRW 71.5008 | KRW 71.6924 |
| 2025-04-23 (Wednesday) | 39,622 | KRW 2,840,596 | KRW 2,840,596 | 0 | KRW 204,986 | KRW 71.6924 | KRW 66.5189 |
| 2025-04-22 (Tuesday) | 39,622 | KRW 2,635,610 | KRW 2,635,610 | 0 | KRW -95,112 | KRW 66.5189 | KRW 68.9193 |
| 2025-04-21 (Monday) | 39,622 | KRW 2,730,722 | KRW 2,730,722 | 0 | KRW -14,155 | KRW 68.9193 | KRW 69.2766 |
| 2025-04-18 (Friday) | 39,622 | KRW 2,744,877 | KRW 2,744,877 | 0 | KRW 11,170 | KRW 69.2766 | KRW 68.9947 |
| 2025-04-17 (Thursday) | 39,622 | KRW 2,733,707 | KRW 2,733,707 | 0 | KRW 58,722 | KRW 68.9947 | KRW 67.5126 |
| 2025-04-16 (Wednesday) | 39,622 | KRW 2,674,985 | KRW 2,674,985 | 0 | KRW -135,303 | KRW 67.5126 | KRW 70.9275 |
| 2025-04-15 (Tuesday) | 39,622 | KRW 2,810,288 | KRW 2,810,288 | 0 | KRW -11,110 | KRW 70.9275 | KRW 71.2079 |
| 2025-04-14 (Monday) | 39,622 | KRW 2,821,398 | KRW 2,821,398 | 0 | KRW 69,244 | KRW 71.2079 | KRW 69.4603 |
| 2025-04-11 (Friday) | 39,622 | KRW 2,752,154 | KRW 2,752,154 | 0 | KRW 110,687 | KRW 69.4603 | KRW 66.6667 |
| 2025-04-10 (Thursday) | 39,622 | KRW 2,641,467 | KRW 2,641,467 | 0 | KRW 272,985 | KRW 66.6667 | KRW 59.7769 |
| 2025-04-09 (Wednesday) | 39,622 | KRW 2,368,482 | KRW 2,368,482 | 0 | KRW -103,186 | KRW 59.7769 | KRW 62.3812 |
| 2025-04-08 (Tuesday) | 39,622 | KRW 2,471,668 | KRW 2,471,668 | 0 | KRW 19,347 | KRW 62.3812 | KRW 61.8929 |
| 2025-04-07 (Monday) | 39,622 | KRW 2,452,321 | KRW 2,452,321 | 0 | KRW -379,795 | KRW 61.8929 | KRW 71.4784 |
| 2025-04-04 (Friday) | 39,622 | KRW 2,832,116 | KRW 2,832,116 | 0 | KRW 87,361 | KRW 71.4784 | KRW 69.2735 |
| 2025-04-02 (Wednesday) | 39,622 | KRW 2,744,755 | KRW 2,744,755 | 0 | KRW -146,045 | KRW 69.2735 | KRW 72.9595 |
| 2025-04-01 (Tuesday) | 39,622 | KRW 2,890,800 | KRW 2,890,800 | 0 | KRW 121,969 | KRW 72.9595 | KRW 69.8811 |
| 2025-03-31 (Monday) | 39,622 | KRW 2,768,831 | KRW 2,768,831 | 0 | KRW -203,055 | KRW 69.8811 | KRW 75.006 |
| 2025-03-28 (Friday) | 39,622 | KRW 2,971,886 | KRW 2,971,886 | 0 | KRW -101,850 | KRW 75.006 | KRW 77.5765 |
| 2025-03-27 (Thursday) | 39,622 | KRW 3,073,736 | KRW 3,073,736 | 0 | KRW -156,025 | KRW 77.5765 | KRW 81.5143 |
| 2025-03-26 (Wednesday) | 39,622 | KRW 3,229,761 | KRW 3,229,761 | 0 | KRW 85,457 | KRW 81.5143 | KRW 79.3575 |
| 2025-03-25 (Tuesday) | 39,622 | KRW 3,144,304 | KRW 3,144,304 | 0 | KRW -73,946 | KRW 79.3575 | KRW 81.2238 |
| 2025-03-24 (Monday) | 39,622 | KRW 3,218,250 | KRW 3,218,250 | 0 | KRW -61,578 | KRW 81.2238 | KRW 82.778 |
| 2025-03-21 (Friday) | 39,622 | KRW 3,279,828 | KRW 3,279,828 | -990 | KRW -124,687 | KRW 82.778 | KRW 83.8303 |
| 2025-03-20 (Thursday) | 40,612 | KRW 3,404,515 | KRW 3,404,515 | 180 | KRW -106,956 | KRW 83.8303 | KRW 86.8488 |
| 2025-03-19 (Wednesday) | 40,432 | KRW 3,511,471 | KRW 3,511,471 | 180 | KRW -68,085 | KRW 86.8488 | KRW 88.9286 |
| 2025-03-18 (Tuesday) | 40,252 | KRW 3,579,556 | KRW 3,579,556 | 0 | KRW -143,156 | KRW 88.9286 | KRW 92.4851 |
| 2025-03-17 (Monday) | 40,252 | KRW 3,722,712 | KRW 3,722,712 | 0 | KRW -56,884 | KRW 92.4851 | KRW 93.8983 |
| 2025-03-14 (Friday) | 40,252 | KRW 3,779,596 | KRW 3,779,596 | 0 | KRW 166,012 | KRW 93.8983 | KRW 89.774 |
| 2025-03-13 (Thursday) | 40,252 | KRW 3,613,584 | KRW 3,613,584 | 0 | KRW 109,067 | KRW 89.774 | KRW 87.0644 |
| 2025-03-12 (Wednesday) | 40,252 | KRW 3,504,517 | KRW 3,504,517 | 0 | KRW 31,471 | KRW 87.0644 | KRW 86.2826 |
| 2025-03-11 (Tuesday) | 40,252 | KRW 3,473,046 | KRW 3,473,046 | 0 | KRW 39,384 | KRW 86.2826 | KRW 85.3041 |
| 2025-03-10 (Monday) | 40,252 | KRW 3,433,662 | KRW 3,433,662 | 0 | KRW 42,116 | KRW 85.3041 | KRW 84.2578 |
| 2025-03-07 (Friday) | 40,252 | KRW 3,391,546 | KRW 3,391,546 | 0 | KRW -77,444 | KRW 84.2578 | KRW 86.1818 |
| 2025-03-06 (Thursday) | 40,252 | KRW 3,468,990 | KRW 3,468,990 | 0 | KRW -45,381 | KRW 86.1818 | KRW 87.3092 |
| 2025-03-05 (Wednesday) | 40,252 | KRW 3,514,371 | KRW 3,514,371 | 0 | KRW 52,870 | KRW 87.3092 | KRW 85.9958 |
| 2025-03-04 (Tuesday) | 40,252 | KRW 3,461,501 | KRW 3,461,501 | 0 | KRW -115,476 | KRW 85.9958 | KRW 88.8646 |
| 2025-03-03 (Monday) | 40,252 | KRW 3,576,977 | KRW 3,576,977 | 0 | KRW 0 | KRW 88.8646 | KRW 88.8646 |
| 2025-02-28 (Friday) | 40,252 | KRW 3,576,977 | KRW 3,576,977 | -2,274 | KRW -378,519 | KRW 88.8646 | KRW 93.0136 |
| 2025-02-27 (Thursday) | 42,526 | KRW 3,955,496 | KRW 3,955,496 | 0 | KRW -166,385 | KRW 93.0136 | KRW 96.9261 |
| 2025-02-26 (Wednesday) | 42,526 | KRW 4,121,881 | KRW 4,121,881 | 0 | KRW -48,092 | KRW 96.9261 | KRW 98.057 |
| 2025-02-25 (Tuesday) | 42,526 | KRW 4,169,973 | KRW 4,169,973 | 0 | KRW -66,984 | KRW 98.057 | KRW 99.6322 |
| 2025-02-24 (Monday) | 42,526 | KRW 4,236,957 | KRW 4,236,957 | 0 | KRW -101,341 | KRW 99.6322 | KRW 102.015 |
| 2025-02-21 (Friday) | 42,526 | KRW 4,338,298 | KRW 4,338,298 | 0 | KRW 168,937 | KRW 102.015 | KRW 98.0426 |
| 2025-02-20 (Thursday) | 42,526 | KRW 4,169,361 | KRW 4,169,361 | 0 | KRW -326,350 | KRW 98.0426 | KRW 105.717 |
| 2025-02-19 (Wednesday) | 42,526 | KRW 4,495,711 | KRW 4,495,711 | 0 | KRW 106,729 | KRW 105.717 | KRW 103.207 |
| 2025-02-18 (Tuesday) | 42,526 | KRW 4,388,982 | KRW 4,388,982 | 0 | KRW -159,474 | KRW 103.207 | KRW 106.957 |
| 2025-02-17 (Monday) | 42,526 | KRW 4,548,456 | KRW 4,548,456 | 0 | KRW -50,144 | KRW 106.957 | KRW 108.136 |
| 2025-02-14 (Friday) | 42,526 | KRW 4,598,600 | KRW 4,598,600 | 0 | KRW -164,712 | KRW 108.136 | KRW 112.009 |
| 2025-02-13 (Thursday) | 42,526 | KRW 4,763,312 | KRW 4,763,312 | -288 | KRW 100,139 | KRW 112.009 | KRW 108.917 |
| 2025-02-12 (Wednesday) | 42,814 | KRW 4,663,173 | KRW 4,663,173 | 0 | KRW 132,388 | KRW 108.917 | KRW 105.825 |
| 2025-02-11 (Tuesday) | 42,814 | KRW 4,530,785 | KRW 4,530,785 | 0 | KRW -86,035 | KRW 105.825 | KRW 107.834 |
| 2025-02-10 (Monday) | 42,814 | KRW 4,616,820 | KRW 4,616,820 | 0 | KRW -32,664 | KRW 107.834 | KRW 108.597 |
| 2025-02-07 (Friday) | 42,814 | KRW 4,649,484 | KRW 4,649,484 | 0 | KRW 76,268 | KRW 108.597 | KRW 106.816 |
| 2025-02-06 (Thursday) | 42,814 | KRW 4,573,216 | KRW 4,573,216 | -570 | KRW 212,592 | KRW 106.816 | KRW 100.512 |
| 2025-02-05 (Wednesday) | 43,384 | KRW 4,360,624 | KRW 4,360,624 | 0 | KRW 220,624 | KRW 100.512 | KRW 95.4269 |
| 2025-02-04 (Tuesday) | 43,384 | KRW 4,140,000 | KRW 4,140,000 | 0 | KRW -103,621 | KRW 95.4269 | KRW 97.8153 |
| 2025-02-03 (Monday) | 43,384 | KRW 4,243,621 | KRW 4,243,621 | -672 | KRW -513,699 | KRW 97.8153 | KRW 107.983 |
| 2025-01-31 (Friday) | 44,056 | KRW 4,757,320 | KRW 4,757,320 | 0 | KRW -251,003 | KRW 107.983 | KRW 113.681 |
| 2025-01-30 (Thursday) | 44,056 | KRW 5,008,323 | KRW 5,008,323 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-29 (Wednesday) | 44,056 | KRW 5,008,323 | KRW 5,008,323 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-28 (Tuesday) | 44,056 | KRW 5,008,323 | KRW 5,008,323 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-27 (Monday) | 44,056 | KRW 5,008,323 | KRW 5,008,323 | 0 | KRW 0 | KRW 113.681 | KRW 113.681 |
| 2025-01-24 (Friday) | 44,056 | KRW 5,008,323 | KRW 5,008,323 | 0 | KRW 36,063 | KRW 113.681 | KRW 112.862 |
| 2025-01-23 (Thursday) | 44,056 | KRW 4,972,260 | KRW 4,972,260 | 0 | KRW -282,941 | KRW 112.862 | KRW 119.285 |
| 2025-01-22 (Wednesday) | 44,056 | KRW 5,255,201 | KRW 5,255,201 | ||||
| 2025-01-21 (Tuesday) | 44,056 | KRW 5,217,259 | KRW 5,217,259 | ||||
| 2025-01-20 (Monday) | 44,056 | KRW 5,171,633 | KRW 5,171,633 | ||||
| 2025-01-17 (Friday) | 44,056 | KRW 5,273,363 | KRW 5,273,363 | ||||
| 2025-01-16 (Thursday) | 44,056 | KRW 4,823,870 | KRW 4,823,870 | ||||
| 2025-01-15 (Wednesday) | 44,056 | KRW 4,776,176 | KRW 4,776,176 | ||||
| 2025-01-14 (Tuesday) | 44,248 | KRW 4,780,380 | KRW 4,780,380 | ||||
| 2025-01-13 (Monday) | 44,248 | KRW 4,536,405 | KRW 4,536,405 | ||||
| 2025-01-10 (Friday) | 44,248 | KRW 4,736,057 | KRW 4,736,057 | ||||
| 2025-01-09 (Thursday) | 44,248 | KRW 4,895,407 | KRW 4,895,407 | ||||
| 2025-01-09 (Thursday) | 44,248 | KRW 4,895,407 | KRW 4,895,407 | ||||
| 2025-01-09 (Thursday) | 44,248 | KRW 4,895,407 | KRW 4,895,407 | ||||
| 2025-01-08 (Wednesday) | 44,248 | KRW 4,117,507 | KRW 4,117,507 | ||||
| 2025-01-08 (Wednesday) | 44,248 | KRW 4,117,507 | KRW 4,117,507 | ||||
| 2025-01-08 (Wednesday) | 44,248 | KRW 4,117,507 | KRW 4,117,507 | ||||
| 2025-01-02 (Thursday) | 44,248 | KRW 3,309,587 | KRW 3,309,587 | ||||
| 2024-12-30 (Monday) | 44,248 | KRW 3,158,961 | KRW 3,158,961 | ||||
| 2024-12-06 (Friday) | 44,248 | KRW 3,039,868 | KRW 3,039,868 | 0 | KRW -27,785 | KRW 68.7007 | KRW 69.3286 |
| 2024-12-05 (Thursday) | 44,248 | KRW 3,067,653 | KRW 3,067,653 | 0 | KRW -82,385 | KRW 69.3286 | KRW 71.1905 |
| 2024-12-04 (Wednesday) | 44,248 | KRW 3,150,038 | KRW 3,150,038 | 0 | KRW -101,659 | KRW 71.1905 | KRW 73.488 |
| 2024-12-03 (Tuesday) | 44,248 | KRW 3,251,697 | KRW 3,251,697 | 0 | KRW 149,619 | KRW 73.488 | KRW 70.1066 |
| 2024-12-02 (Monday) | 44,248 | KRW 3,102,078 | KRW 3,102,078 | 0 | KRW -34,818 | KRW 70.1066 | KRW 70.8935 |
| 2024-11-29 (Friday) | 44,248 | KRW 3,136,896 | KRW 3,136,896 | 0 | KRW -157,291 | KRW 70.8935 | KRW 74.4483 |
| 2024-11-28 (Thursday) | 44,248 | KRW 3,294,187 | KRW 3,294,187 | 0 | KRW 22,188 | KRW 74.4483 | KRW 73.9468 |
| 2024-11-27 (Wednesday) | 44,248 | KRW 3,271,999 | KRW 3,271,999 | 0 | KRW -98,463 | KRW 73.9468 | KRW 76.1721 |
| 2024-11-26 (Tuesday) | 44,248 | KRW 3,370,462 | KRW 3,370,462 | 0 | KRW -184,533 | KRW 76.1721 | KRW 80.3425 |
| 2024-11-25 (Monday) | 44,248 | KRW 3,554,995 | KRW 3,554,995 | 0 | KRW -36,989 | KRW 80.3425 | KRW 81.1785 |
| 2024-11-22 (Friday) | 44,248 | KRW 3,591,984 | KRW 3,591,984 | 0 | KRW 264,400 | KRW 81.1785 | KRW 75.203 |
| 2024-11-21 (Thursday) | 44,248 | KRW 3,327,584 | KRW 3,327,584 | 0 | KRW -12,368 | KRW 75.203 | KRW 75.4826 |
| 2024-11-20 (Wednesday) | 44,248 | KRW 3,339,952 | KRW 3,339,952 | 0 | KRW 360 | KRW 75.4826 | KRW 75.4744 |
| 2024-11-19 (Tuesday) | 44,248 | KRW 3,339,592 | KRW 3,339,592 | 0 | KRW -3,111 | KRW 75.4744 | KRW 75.5447 |
| 2024-11-18 (Monday) | 44,248 | KRW 3,342,703 | KRW 3,342,703 | 0 | KRW -359,082 | KRW 75.5447 | KRW 83.6599 |
| 2024-11-12 (Tuesday) | 44,248 | KRW 3,701,785 | KRW 3,701,785 | 0 | KRW -156,075 | KRW 83.6599 | KRW 87.1872 |
| 2024-11-11 (Monday) | 44,248 | KRW 3,857,860 | KRW 3,857,860 | 0 | KRW -198,047 | KRW 87.1872 | KRW 91.6631 |
| 2024-11-11 (Monday) | 44,248 | KRW 3,857,860 | KRW 3,857,860 | 0 | KRW -198,047 | KRW 87.1872 | KRW 91.6631 |
| 2024-11-08 (Friday) | 44,248 | KRW 4,055,907 | KRW 4,055,907 | 0 | KRW 2,824 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-08 (Friday) | 44,248 | KRW 4,055,907 | KRW 4,055,907 | 0 | KRW 2,824 | KRW 91.6631 | KRW 91.5992 |
| 2024-11-07 (Thursday) | 44,248 | KRW 4,053,083 | KRW 4,053,083 | 0 | KRW 15,122 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-07 (Thursday) | 44,248 | KRW 4,053,083 | KRW 4,053,083 | 0 | KRW 15,122 | KRW 91.5992 | KRW 91.2575 |
| 2024-11-06 (Wednesday) | 44,248 | KRW 4,037,961 | KRW 4,037,961 | 0 | KRW -423,267 | KRW 91.2575 | KRW 100.823 |
| 2024-11-06 (Wednesday) | 44,248 | KRW 4,037,961 | KRW 4,037,961 | 0 | KRW -423,267 | KRW 91.2575 | KRW 100.823 |
| 2024-11-05 (Tuesday) | 44,248 | KRW 4,461,228 | KRW 4,461,228 | 0 | KRW -183,376 | KRW 100.823 | KRW 104.968 |
| 2024-11-05 (Tuesday) | 44,248 | KRW 4,461,228 | KRW 4,461,228 | 0 | KRW -183,376 | KRW 100.823 | KRW 104.968 |
| 2024-11-04 (Monday) | 44,248 | KRW 4,644,604 | KRW 4,644,604 | 0 | KRW 85,700 | KRW 104.968 | KRW 103.031 |
| 2024-11-04 (Monday) | 44,248 | KRW 4,644,604 | KRW 4,644,604 | 0 | KRW 85,700 | KRW 104.968 | KRW 103.031 |
| 2024-11-01 (Friday) | 44,248 | KRW 4,558,904 | KRW 4,558,904 | 0 | KRW -305,170 | KRW 103.031 | KRW 109.928 |
| 2024-10-31 (Thursday) | 44,248 | KRW 4,864,074 | KRW 4,864,074 | 0 | KRW 231,831 | KRW 109.928 | KRW 104.688 |
| 2024-10-31 (Thursday) | 44,248 | KRW 4,864,074 | KRW 4,864,074 | 0 | KRW 231,831 | KRW 109.928 | KRW 104.688 |
| 2024-10-30 (Wednesday) | 44,248 | KRW 4,632,243 | KRW 4,632,243 | 0 | KRW -260,265 | KRW 104.688 | KRW 110.57 |
| 2024-10-30 (Wednesday) | 44,248 | KRW 4,632,243 | KRW 4,632,243 | 0 | KRW -260,265 | KRW 104.688 | KRW 110.57 |
| 2024-10-29 (Tuesday) | 44,248 | KRW 4,892,508 | KRW 4,892,508 | 0 | KRW -21,097 | KRW 110.57 | KRW 111.047 |
| 2024-10-29 (Tuesday) | 44,248 | KRW 4,892,508 | KRW 4,892,508 | 0 | KRW -21,097 | KRW 110.57 | KRW 111.047 |
| 2024-10-28 (Monday) | 44,248 | KRW 4,913,605 | KRW 4,913,605 | 0 | KRW 452,961 | KRW 111.047 | KRW 100.81 |
| 2024-10-28 (Monday) | 44,248 | KRW 4,913,605 | KRW 4,913,605 | 0 | KRW 452,961 | KRW 111.047 | KRW 100.81 |
| 2024-10-25 (Friday) | 44,248 | KRW 4,460,644 | KRW 4,460,644 | 0 | KRW -78,599 | KRW 100.81 | KRW 102.586 |
| 2024-10-25 (Friday) | 44,248 | KRW 4,460,644 | KRW 4,460,644 | 0 | KRW -78,599 | KRW 100.81 | KRW 102.586 |
| 2024-10-24 (Thursday) | 44,248 | KRW 4,539,243 | KRW 4,539,243 | 0 | KRW -96,704 | KRW 102.586 | KRW 104.772 |
| 2024-10-24 (Thursday) | 44,248 | KRW 4,539,243 | KRW 4,539,243 | 0 | KRW -96,704 | KRW 102.586 | KRW 104.772 |
| 2024-10-23 (Wednesday) | 44,248 | KRW 4,635,947 | KRW 4,635,947 | 0 | KRW 51,160 | KRW 104.772 | KRW 103.616 |
| 2024-10-23 (Wednesday) | 44,248 | KRW 4,635,947 | KRW 4,635,947 | 0 | KRW 51,160 | KRW 104.772 | KRW 103.616 |
| 2024-10-22 (Tuesday) | 44,248 | KRW 4,584,787 | KRW 4,584,787 | 0 | KRW -177,214 | KRW 103.616 | KRW 107.621 |
| 2024-10-22 (Tuesday) | 44,248 | KRW 4,584,787 | KRW 4,584,787 | 0 | KRW -177,214 | KRW 103.616 | KRW 107.621 |
| 2024-10-21 (Monday) | 44,248 | KRW 4,762,001 | KRW 4,762,001 | 190 | KRW 68,957 | KRW 107.621 | KRW 106.52 |
| 2024-10-18 (Friday) | 44,058 | KRW 4,693,044 | KRW 4,693,044 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 180 | 72.570* | 88.77 | |||
| 2025-04-29 | BUY | 1,080 | 71.106* | 89.82 | |||
| 2025-03-21 | SELL | -990 | 82.778* | 95.37 Profit of 94,419 on sale | |||
| 2025-03-20 | BUY | 180 | 83.830* | 95.51 | |||
| 2025-03-19 | BUY | 180 | 86.849* | 95.61 | |||
| 2025-02-28 | SELL | -2,274 | 88.865* | 96.97 Profit of 220,501 on sale | |||
| 2025-02-13 | SELL | -288 | 112.009* | 96.03 Profit of 27,657 on sale | |||
| 2025-02-06 | SELL | -570 | 106.816* | 95.00 Profit of 54,148 on sale | |||
| 2025-02-03 | SELL | -672 | 97.815* | 94.83 Profit of 63,727 on sale | |||
| 2024-10-21 | BUY | 190 | 107.621* | 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.