| 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 | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,913 | KRW 976,460 | KRW 976,460 | 106 | KRW -24,685 | KRW 40.8339 | KRW 42.0525 |
| 2025-05-07 (Wednesday) | 23,807 | KRW 1,001,145 | KRW 1,001,145 | 0 | KRW 29,292 | KRW 42.0525 | KRW 40.8222 |
| 2025-05-06 (Tuesday) | 23,807 | KRW 971,853 | KRW 971,853 | 0 | KRW 0 | KRW 40.8222 | KRW 40.8222 |
| 2025-05-05 (Monday) | 23,807 | KRW 971,853 | KRW 971,853 | 0 | KRW 0 | KRW 40.8222 | KRW 40.8222 |
| 2025-05-02 (Friday) | 23,807 | KRW 971,853 | KRW 971,853 | 0 | KRW 18,903 | KRW 40.8222 | KRW 40.0281 |
| 2025-05-01 (Thursday) | 23,807 | KRW 952,950 | KRW 952,950 | 0 | KRW 0 | KRW 40.0281 | KRW 40.0281 |
| 2025-04-30 (Wednesday) | 23,807 | KRW 952,950 | KRW 952,950 | 0 | KRW 27,039 | KRW 40.0281 | KRW 38.8924 |
| 2025-04-29 (Tuesday) | 23,807 | KRW 925,911 | KRW 925,911 | 636 | KRW 37,407 | KRW 38.8924 | KRW 38.3455 |
| 2025-04-28 (Monday) | 23,171 | KRW 888,504 | KRW 888,504 | 0 | KRW -1,572 | KRW 38.3455 | KRW 38.4134 |
| 2025-04-25 (Friday) | 23,171 | KRW 890,076 | KRW 890,076 | 0 | KRW -1,272 | KRW 38.4134 | KRW 38.4683 |
| 2025-04-24 (Thursday) | 23,171 | KRW 891,348 | KRW 891,348 | 0 | KRW -19,940 | KRW 38.4683 | KRW 39.3288 |
| 2025-04-23 (Wednesday) | 23,171 | KRW 911,288 | KRW 911,288 | 0 | KRW 38,696 | KRW 39.3288 | KRW 37.6588 |
| 2025-04-22 (Tuesday) | 23,171 | KRW 872,592 | KRW 872,592 | 0 | KRW -984 | KRW 37.6588 | KRW 37.7013 |
| 2025-04-21 (Monday) | 23,171 | KRW 873,576 | KRW 873,576 | 0 | KRW -24,556 | KRW 37.7013 | KRW 38.761 |
| 2025-04-18 (Friday) | 23,171 | KRW 898,132 | KRW 898,132 | 0 | KRW -17,963 | KRW 38.761 | KRW 39.5363 |
| 2025-04-17 (Thursday) | 23,171 | KRW 916,095 | KRW 916,095 | 0 | KRW 32,400 | KRW 39.5363 | KRW 38.138 |
| 2025-04-16 (Wednesday) | 23,171 | KRW 883,695 | KRW 883,695 | 0 | KRW 4,257 | KRW 38.138 | KRW 37.9543 |
| 2025-04-15 (Tuesday) | 23,171 | KRW 879,438 | KRW 879,438 | 0 | KRW 20,289 | KRW 37.9543 | KRW 37.0786 |
| 2025-04-14 (Monday) | 23,171 | KRW 859,149 | KRW 859,149 | 0 | KRW 23,251 | KRW 37.0786 | KRW 36.0752 |
| 2025-04-11 (Friday) | 23,171 | KRW 835,898 | KRW 835,898 | 0 | KRW -899 | KRW 36.0752 | KRW 36.114 |
| 2025-04-10 (Thursday) | 23,171 | KRW 836,797 | KRW 836,797 | 0 | KRW 13,862 | KRW 36.114 | KRW 35.5157 |
| 2025-04-09 (Wednesday) | 23,171 | KRW 822,935 | KRW 822,935 | 0 | KRW -54,707 | KRW 35.5157 | KRW 37.8767 |
| 2025-04-08 (Tuesday) | 23,171 | KRW 877,642 | KRW 877,642 | 0 | KRW 2,639 | KRW 37.8767 | KRW 37.7629 |
| 2025-04-07 (Monday) | 23,171 | KRW 875,003 | KRW 875,003 | 0 | KRW -55,715 | KRW 37.7629 | KRW 40.1674 |
| 2025-04-04 (Friday) | 23,171 | KRW 930,718 | KRW 930,718 | 0 | KRW 34,938 | KRW 40.1674 | KRW 38.6595 |
| 2025-04-02 (Wednesday) | 23,171 | KRW 895,780 | KRW 895,780 | 0 | KRW -17,177 | KRW 38.6595 | KRW 39.4008 |
| 2025-04-01 (Tuesday) | 23,171 | KRW 912,957 | KRW 912,957 | 0 | KRW 45,913 | KRW 39.4008 | KRW 37.4194 |
| 2025-03-31 (Monday) | 23,171 | KRW 867,044 | KRW 867,044 | 0 | KRW -36,697 | KRW 37.4194 | KRW 39.0031 |
| 2025-03-28 (Friday) | 23,171 | KRW 903,741 | KRW 903,741 | 0 | KRW -22,688 | KRW 39.0031 | KRW 39.9823 |
| 2025-03-27 (Thursday) | 23,171 | KRW 926,429 | KRW 926,429 | 0 | KRW 53,960 | KRW 39.9823 | KRW 37.6535 |
| 2025-03-26 (Wednesday) | 23,171 | KRW 872,469 | KRW 872,469 | 0 | KRW 383 | KRW 37.6535 | KRW 37.637 |
| 2025-03-25 (Tuesday) | 23,171 | KRW 872,086 | KRW 872,086 | 0 | KRW 24,222 | KRW 37.637 | KRW 36.5916 |
| 2025-03-24 (Monday) | 23,171 | KRW 847,864 | KRW 847,864 | -583 | KRW 92,841 | KRW 36.5916 | KRW 31.7851 |
| 2025-03-21 (Friday) | 23,754 | KRW 755,023 | KRW 755,023 | 0 | KRW -326,110 | KRW 31.7851 | KRW 45.5137 |
| 2025-03-20 (Thursday) | 23,754 | KRW 1,081,133 | KRW 1,081,133 | 106 | KRW -88,980 | KRW 45.5137 | KRW 49.4804 |
| 2025-03-19 (Wednesday) | 23,648 | KRW 1,170,113 | KRW 1,170,113 | 106 | KRW -72,735 | KRW 49.4804 | KRW 52.7928 |
| 2025-03-18 (Tuesday) | 23,542 | KRW 1,242,848 | KRW 1,242,848 | 0 | KRW 13,552 | KRW 52.7928 | KRW 52.2171 |
| 2025-03-17 (Monday) | 23,542 | KRW 1,229,296 | KRW 1,229,296 | 0 | KRW 63,289 | KRW 52.2171 | KRW 49.5288 |
| 2025-03-14 (Friday) | 23,542 | KRW 1,166,007 | KRW 1,166,007 | 0 | KRW -35,669 | KRW 49.5288 | KRW 51.0439 |
| 2025-03-13 (Thursday) | 23,542 | KRW 1,201,676 | KRW 1,201,676 | 0 | KRW -72,268 | KRW 51.0439 | KRW 54.1137 |
| 2025-03-12 (Wednesday) | 23,542 | KRW 1,273,944 | KRW 1,273,944 | 0 | KRW 6,422 | KRW 54.1137 | KRW 53.8409 |
| 2025-03-11 (Tuesday) | 23,542 | KRW 1,267,522 | KRW 1,267,522 | 0 | KRW -25,914 | KRW 53.8409 | KRW 54.9416 |
| 2025-03-10 (Monday) | 23,542 | KRW 1,293,436 | KRW 1,293,436 | 0 | KRW -102,730 | KRW 54.9416 | KRW 59.3053 |
| 2025-03-07 (Friday) | 23,542 | KRW 1,396,166 | KRW 1,396,166 | 0 | KRW 589 | KRW 59.3053 | KRW 59.2803 |
| 2025-03-06 (Thursday) | 23,542 | KRW 1,395,577 | KRW 1,395,577 | 0 | KRW -49,700 | KRW 59.2803 | KRW 61.3914 |
| 2025-03-05 (Wednesday) | 23,542 | KRW 1,445,277 | KRW 1,445,277 | 0 | KRW 5,409 | KRW 61.3914 | KRW 61.1617 |
| 2025-03-04 (Tuesday) | 23,542 | KRW 1,439,868 | KRW 1,439,868 | 0 | KRW 2,791 | KRW 61.1617 | KRW 61.0431 |
| 2025-03-03 (Monday) | 23,542 | KRW 1,437,077 | KRW 1,437,077 | 0 | KRW 0 | KRW 61.0431 | KRW 61.0431 |
| 2025-02-28 (Friday) | 23,542 | KRW 1,437,077 | KRW 1,437,077 | 0 | KRW -72,235 | KRW 61.0431 | KRW 64.1115 |
| 2025-02-27 (Thursday) | 23,542 | KRW 1,509,312 | KRW 1,509,312 | 0 | KRW 119,512 | KRW 64.1115 | KRW 59.0349 |
| 2025-02-26 (Wednesday) | 23,542 | KRW 1,389,800 | KRW 1,389,800 | 0 | KRW -53,192 | KRW 59.0349 | KRW 61.2944 |
| 2025-02-25 (Tuesday) | 23,542 | KRW 1,442,992 | KRW 1,442,992 | 0 | KRW -8,538 | KRW 61.2944 | KRW 61.657 |
| 2025-02-24 (Monday) | 23,542 | KRW 1,451,530 | KRW 1,451,530 | 0 | KRW 108,712 | KRW 61.657 | KRW 57.0392 |
| 2025-02-21 (Friday) | 23,542 | KRW 1,342,818 | KRW 1,342,818 | 0 | KRW -40,417 | KRW 57.0392 | KRW 58.7561 |
| 2025-02-20 (Thursday) | 23,542 | KRW 1,383,235 | KRW 1,383,235 | 0 | KRW -56,693 | KRW 58.7561 | KRW 61.1642 |
| 2025-02-19 (Wednesday) | 23,542 | KRW 1,439,928 | KRW 1,439,928 | 0 | KRW 9,829 | KRW 61.1642 | KRW 60.7467 |
| 2025-02-18 (Tuesday) | 23,542 | KRW 1,430,099 | KRW 1,430,099 | 0 | KRW 35,574 | KRW 60.7467 | KRW 59.2356 |
| 2025-02-17 (Monday) | 23,542 | KRW 1,394,525 | KRW 1,394,525 | 0 | KRW 68,652 | KRW 59.2356 | KRW 56.3195 |
| 2025-02-14 (Friday) | 23,542 | KRW 1,325,873 | KRW 1,325,873 | 0 | KRW 117,214 | KRW 56.3195 | KRW 51.3405 |
| 2025-02-13 (Thursday) | 23,542 | KRW 1,208,659 | KRW 1,208,659 | -159 | KRW -20,910 | KRW 51.3405 | KRW 51.8784 |
| 2025-02-12 (Wednesday) | 23,701 | KRW 1,229,569 | KRW 1,229,569 | 0 | KRW 4,049 | KRW 51.8784 | KRW 51.7075 |
| 2025-02-11 (Tuesday) | 23,701 | KRW 1,225,520 | KRW 1,225,520 | 0 | KRW -4,195 | KRW 51.7075 | KRW 51.8845 |
| 2025-02-10 (Monday) | 23,701 | KRW 1,229,715 | KRW 1,229,715 | 0 | KRW -24,471 | KRW 51.8845 | KRW 52.917 |
| 2025-02-07 (Friday) | 23,701 | KRW 1,254,186 | KRW 1,254,186 | 0 | KRW 11,290 | KRW 52.917 | KRW 52.4407 |
| 2025-02-06 (Thursday) | 23,701 | KRW 1,242,896 | KRW 1,242,896 | -318 | KRW -67,292 | KRW 52.4407 | KRW 54.548 |
| 2025-02-05 (Wednesday) | 24,019 | KRW 1,310,188 | KRW 1,310,188 | 0 | KRW -6,596 | KRW 54.548 | KRW 54.8226 |
| 2025-02-04 (Tuesday) | 24,019 | KRW 1,316,784 | KRW 1,316,784 | 0 | KRW 13,548 | KRW 54.8226 | KRW 54.2585 |
| 2025-02-03 (Monday) | 24,019 | KRW 1,303,236 | KRW 1,303,236 | -371 | KRW -46,355 | KRW 54.2585 | KRW 55.3338 |
| 2025-01-31 (Friday) | 24,390 | KRW 1,349,591 | KRW 1,349,591 | 0 | KRW 1,597 | KRW 55.3338 | KRW 55.2683 |
| 2025-01-30 (Thursday) | 24,390 | KRW 1,347,994 | KRW 1,347,994 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-29 (Wednesday) | 24,390 | KRW 1,347,994 | KRW 1,347,994 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-28 (Tuesday) | 24,390 | KRW 1,347,994 | KRW 1,347,994 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-27 (Monday) | 24,390 | KRW 1,347,994 | KRW 1,347,994 | 0 | KRW 0 | KRW 55.2683 | KRW 55.2683 |
| 2025-01-24 (Friday) | 24,390 | KRW 1,347,994 | KRW 1,347,994 | 0 | KRW -16,482 | KRW 55.2683 | KRW 55.9441 |
| 2025-01-23 (Thursday) | 24,390 | KRW 1,364,476 | KRW 1,364,476 | 0 | KRW 13,342 | KRW 55.9441 | KRW 55.397 |
| 2025-01-22 (Wednesday) | 24,390 | KRW 1,351,134 | KRW 1,351,134 | ||||
| 2025-01-21 (Tuesday) | 24,390 | KRW 1,360,317 | KRW 1,360,317 | ||||
| 2025-01-20 (Monday) | 24,390 | KRW 1,295,446 | KRW 1,295,446 | ||||
| 2025-01-17 (Friday) | 24,390 | KRW 1,303,276 | KRW 1,303,276 | ||||
| 2025-01-16 (Thursday) | 24,390 | KRW 1,322,723 | KRW 1,322,723 | ||||
| 2025-01-15 (Wednesday) | 24,390 | KRW 1,246,960 | KRW 1,246,960 | ||||
| 2025-01-14 (Tuesday) | 24,496 | KRW 1,329,085 | KRW 1,329,085 | ||||
| 2025-01-13 (Monday) | 24,496 | KRW 1,302,323 | KRW 1,302,323 | ||||
| 2025-01-10 (Friday) | 24,496 | KRW 1,342,728 | KRW 1,342,728 | ||||
| 2025-01-09 (Thursday) | 24,496 | KRW 1,324,879 | KRW 1,324,879 | ||||
| 2025-01-09 (Thursday) | 24,496 | KRW 1,324,879 | KRW 1,324,879 | ||||
| 2025-01-09 (Thursday) | 24,496 | KRW 1,324,879 | KRW 1,324,879 | ||||
| 2025-01-08 (Wednesday) | 24,496 | KRW 1,346,813 | KRW 1,346,813 | ||||
| 2025-01-08 (Wednesday) | 24,496 | KRW 1,346,813 | KRW 1,346,813 | ||||
| 2025-01-08 (Wednesday) | 24,496 | KRW 1,346,813 | KRW 1,346,813 | ||||
| 2025-01-02 (Thursday) | 24,496 | KRW 1,225,927 | KRW 1,225,927 | ||||
| 2024-12-30 (Monday) | 24,496 | KRW 1,216,355 | KRW 1,216,355 | ||||
| 2024-12-06 (Friday) | 24,496 | KRW 1,249,655 | KRW 1,249,655 | 0 | KRW -15,827 | KRW 51.0147 | KRW 51.6608 |
| 2024-12-05 (Thursday) | 24,496 | KRW 1,265,482 | KRW 1,265,482 | 0 | KRW 14,889 | KRW 51.6608 | KRW 51.0529 |
| 2024-12-04 (Wednesday) | 24,496 | KRW 1,250,593 | KRW 1,250,593 | 0 | KRW -34,489 | KRW 51.0529 | KRW 52.4609 |
| 2024-12-03 (Tuesday) | 24,496 | KRW 1,285,082 | KRW 1,285,082 | 0 | KRW 37,702 | KRW 52.4609 | KRW 50.9218 |
| 2024-12-02 (Monday) | 24,496 | KRW 1,247,380 | KRW 1,247,380 | 0 | KRW -13,373 | KRW 50.9218 | KRW 51.4677 |
| 2024-11-29 (Friday) | 24,496 | KRW 1,260,753 | KRW 1,260,753 | -5,790 | KRW -336,445 | KRW 51.4677 | KRW 52.7372 |
| 2024-11-28 (Thursday) | 30,286 | KRW 1,597,198 | KRW 1,597,198 | -6,339 | KRW -363,896 | KRW 52.7372 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 36,625 | KRW 1,961,094 | KRW 1,961,094 | -2,620 | KRW -158,133 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 39,245 | KRW 2,119,227 | KRW 2,119,227 | -3,648 | KRW -261,847 | KRW 53.9999 | KRW 55.5119 |
| 2024-11-26 (Tuesday) | 39,245 | KRW 2,119,227 | KRW 2,119,227 | -3,648 | KRW -261,847 | KRW 53.9999 | KRW 55.5119 |
| 2024-11-25 (Monday) | 42,893 | KRW 2,381,074 | KRW 2,381,074 | -11,035 | KRW -519,501 | KRW 55.5119 | KRW 53.7861 |
| 2024-11-25 (Monday) | 42,893 | KRW 2,381,074 | KRW 2,381,074 | -11,035 | KRW -519,501 | KRW 55.5119 | KRW 53.7861 |
| 2024-11-22 (Friday) | 53,928 | KRW 2,900,575 | KRW 2,900,575 | 0 | KRW 72,109 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 53,928 | KRW 2,828,466 | KRW 2,828,466 | 0 | KRW 52,689 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 53,928 | KRW 2,775,777 | KRW 2,775,777 | 0 | KRW 50,692 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 53,928 | KRW 2,725,085 | KRW 2,725,085 | 0 | KRW -293,677 | KRW 50.5319 | KRW 55.9776 |
| 2024-11-18 (Monday) | 53,928 | KRW 3,018,762 | KRW 3,018,762 | 0 | KRW 712,997 | KRW 55.9776 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 53,928 | KRW 2,305,765 | KRW 2,305,765 | 0 | KRW -25,818 | KRW 42.7564 | KRW 43.2351 |
| 2024-11-11 (Monday) | 53,928 | KRW 2,331,583 | KRW 2,331,583 | 0 | KRW -40,845 | KRW 43.2351 | KRW 43.9925 |
| 2024-11-11 (Monday) | 53,928 | KRW 2,331,583 | KRW 2,331,583 | 0 | KRW -40,845 | KRW 43.2351 | KRW 43.9925 |
| 2024-11-08 (Friday) | 53,928 | KRW 2,372,428 | KRW 2,372,428 | 0 | KRW 1,033 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-08 (Friday) | 53,928 | KRW 2,372,428 | KRW 2,372,428 | 0 | KRW 1,033 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 53,928 | KRW 2,371,395 | KRW 2,371,395 | 0 | KRW -73,820 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-07 (Thursday) | 53,928 | KRW 2,371,395 | KRW 2,371,395 | 0 | KRW -73,820 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 53,928 | KRW 2,445,215 | KRW 2,445,215 | 0 | KRW -81,713 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-06 (Wednesday) | 53,928 | KRW 2,445,215 | KRW 2,445,215 | 0 | KRW -81,713 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 53,928 | KRW 2,526,928 | KRW 2,526,928 | 0 | KRW -104,762 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-05 (Tuesday) | 53,928 | KRW 2,526,928 | KRW 2,526,928 | 0 | KRW -104,762 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-04 (Monday) | 53,928 | KRW 2,631,690 | KRW 2,631,690 | 0 | KRW 137,051 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-04 (Monday) | 53,928 | KRW 2,631,690 | KRW 2,631,690 | 0 | KRW 137,051 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-01 (Friday) | 53,928 | KRW 2,494,639 | KRW 2,494,639 | 0 | KRW -84,526 | KRW 46.2587 | KRW 47.8261 |
| 2024-11-01 (Friday) | 53,928 | KRW 2,494,639 | KRW 2,494,639 | 0 | KRW -84,526 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 53,928 | KRW 2,579,165 | KRW 2,579,165 | 0 | KRW 15,810 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-31 (Thursday) | 53,928 | KRW 2,579,165 | KRW 2,579,165 | 0 | KRW 15,810 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 53,928 | KRW 2,563,355 | KRW 2,563,355 | 0 | KRW -50,487 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-30 (Wednesday) | 53,928 | KRW 2,563,355 | KRW 2,563,355 | 0 | KRW -50,487 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 53,928 | KRW 2,613,842 | KRW 2,613,842 | 0 | KRW -41,674 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-29 (Tuesday) | 53,928 | KRW 2,613,842 | KRW 2,613,842 | 0 | KRW -41,674 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 53,928 | KRW 2,655,516 | KRW 2,655,516 | 0 | KRW 119,784 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-28 (Monday) | 53,928 | KRW 2,655,516 | KRW 2,655,516 | 0 | KRW 119,784 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 53,928 | KRW 2,535,732 | KRW 2,535,732 | 0 | KRW -23,338 | KRW 47.0207 | KRW 47.4535 |
| 2024-10-25 (Friday) | 53,928 | KRW 2,535,732 | KRW 2,535,732 | 0 | KRW -23,338 | KRW 47.0207 | KRW 47.4535 |
| 2024-10-24 (Thursday) | 53,928 | KRW 2,559,070 | KRW 2,559,070 | 0 | KRW -98,212 | KRW 47.4535 | KRW 49.2746 |
| 2024-10-24 (Thursday) | 53,928 | KRW 2,559,070 | KRW 2,559,070 | 0 | KRW -98,212 | KRW 47.4535 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 53,928 | KRW 2,657,282 | KRW 2,657,282 | 0 | KRW -50,645 | KRW 49.2746 | KRW 50.2137 |
| 2024-10-23 (Wednesday) | 53,928 | KRW 2,657,282 | KRW 2,657,282 | 0 | KRW -50,645 | KRW 49.2746 | KRW 50.2137 |
| 2024-10-22 (Tuesday) | 53,928 | KRW 2,707,927 | KRW 2,707,927 | 0 | KRW -72,392 | KRW 50.2137 | KRW 51.5561 |
| 2024-10-22 (Tuesday) | 53,928 | KRW 2,707,927 | KRW 2,707,927 | 0 | KRW -72,392 | KRW 50.2137 | KRW 51.5561 |
| 2024-10-21 (Monday) | 53,928 | KRW 2,780,319 | KRW 2,780,319 | 232 | KRW 47,888 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-21 (Monday) | 53,928 | KRW 2,780,319 | KRW 2,780,319 | 232 | KRW 47,888 | KRW 51.5561 | KRW 50.8871 |
| 2024-10-18 (Friday) | 53,696 | KRW 2,732,431 | KRW 2,732,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 106 | 40.834* | 48.48 | |||
| 2025-04-29 | BUY | 636 | 38.892* | 48.95 | |||
| 2025-03-24 | SELL | -583 | 36.592* | 51.92 Profit of 30,267 on sale | |||
| 2025-03-20 | BUY | 106 | 45.514* | 52.21 | |||
| 2025-03-19 | BUY | 106 | 49.480* | 52.24 | |||
| 2025-02-13 | SELL | -159 | 51.341* | 50.26 Profit of 7,992 on sale | |||
| 2025-02-06 | SELL | -318 | 52.441* | 50.10 Profit of 15,933 on sale | |||
| 2025-02-03 | SELL | -371 | 54.259* | 49.87 Profit of 18,502 on sale | |||
| 2024-11-29 | SELL | -5,790 | 51.468* | 48.78 Profit of 282,443 on sale | |||
| 2024-11-28 | SELL | -6,339 | 52.737* | 48.69 Profit of 308,641 on sale | |||
| 2024-11-27 | SELL | -2,620 | 53.545* | 48.57 Profit of 127,263 on sale | |||
| 2024-11-26 | SELL | -3,648 | 54.000* | 48.30 Profit of 176,207 on sale | |||
| 2024-11-26 | SELL | -3,648 | 54.000* | 48.30 Profit of 176,207 on sale | |||
| 2024-11-25 | SELL | -11,035 | 55.512* | 47.92 Profit of 528,829 on sale | |||
| 2024-11-25 | SELL | -11,035 | 55.512* | 47.92 Profit of 528,829 on sale | |||
| 2024-10-21 | BUY | 232 | 51.556* | 0.00 | |||
| 2024-10-21 | BUY | 232 | 51.556* | 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.