| 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 | HANMI SEMICONDUCTOR LTD |
| Ticker | 042700.KS(KRW) |
Show aggregate 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,769 | KRW 493,135 | KRW 493,135 | 38 | KRW 7,958 | KRW 56.2362 | KRW 55.5695 |
| 2025-05-07 (Wednesday) | 8,731 | KRW 485,177 | KRW 485,177 | 0 | KRW 11,402 | KRW 55.5695 | KRW 54.2635 |
| 2025-05-06 (Tuesday) | 8,731 | KRW 473,775 | KRW 473,775 | 0 | KRW 0 | KRW 54.2635 | KRW 54.2635 |
| 2025-05-05 (Monday) | 8,731 | KRW 473,775 | KRW 473,775 | 0 | KRW 0 | KRW 54.2635 | KRW 54.2635 |
| 2025-05-02 (Friday) | 8,731 | KRW 473,775 | KRW 473,775 | 0 | KRW 6,361 | KRW 54.2635 | KRW 53.535 |
| 2025-05-01 (Thursday) | 8,731 | KRW 467,414 | KRW 467,414 | 0 | KRW 0 | KRW 53.535 | KRW 53.535 |
| 2025-04-30 (Wednesday) | 8,731 | KRW 467,414 | KRW 467,414 | 0 | KRW -1,544 | KRW 53.535 | KRW 53.7118 |
| 2025-04-29 (Tuesday) | 8,731 | KRW 468,958 | KRW 468,958 | 228 | KRW 21,447 | KRW 53.7118 | KRW 52.6298 |
| 2025-04-28 (Monday) | 8,503 | KRW 447,511 | KRW 447,511 | 0 | KRW -40,657 | KRW 52.6298 | KRW 57.4113 |
| 2025-04-25 (Friday) | 8,503 | KRW 488,168 | KRW 488,168 | 0 | KRW -5,438 | KRW 57.4113 | KRW 58.0508 |
| 2025-04-24 (Thursday) | 8,503 | KRW 493,606 | KRW 493,606 | 0 | KRW -18,482 | KRW 58.0508 | KRW 60.2244 |
| 2025-04-23 (Wednesday) | 8,503 | KRW 512,088 | KRW 512,088 | 0 | KRW 63,790 | KRW 60.2244 | KRW 52.7223 |
| 2025-04-22 (Tuesday) | 8,503 | KRW 448,298 | KRW 448,298 | 0 | KRW -1,704 | KRW 52.7223 | KRW 52.9227 |
| 2025-04-21 (Monday) | 8,503 | KRW 450,002 | KRW 450,002 | 0 | KRW 11,354 | KRW 52.9227 | KRW 51.5874 |
| 2025-04-18 (Friday) | 8,503 | KRW 438,648 | KRW 438,648 | 0 | KRW 31,161 | KRW 51.5874 | KRW 47.9227 |
| 2025-04-17 (Thursday) | 8,503 | KRW 407,487 | KRW 407,487 | 0 | KRW 21,800 | KRW 47.9227 | KRW 45.3589 |
| 2025-04-16 (Wednesday) | 8,503 | KRW 385,687 | KRW 385,687 | 0 | KRW -17,570 | KRW 45.3589 | KRW 47.4253 |
| 2025-04-15 (Tuesday) | 8,503 | KRW 403,257 | KRW 403,257 | 0 | KRW -2,188 | KRW 47.4253 | KRW 47.6826 |
| 2025-04-14 (Monday) | 8,503 | KRW 405,445 | KRW 405,445 | 0 | KRW 2,509 | KRW 47.6826 | KRW 47.3875 |
| 2025-04-11 (Friday) | 8,503 | KRW 402,936 | KRW 402,936 | 0 | KRW 18,798 | KRW 47.3875 | KRW 45.1768 |
| 2025-04-10 (Thursday) | 8,503 | KRW 384,138 | KRW 384,138 | 0 | KRW 43,181 | KRW 45.1768 | KRW 40.0984 |
| 2025-04-09 (Wednesday) | 8,503 | KRW 340,957 | KRW 340,957 | 0 | KRW -12,277 | KRW 40.0984 | KRW 41.5423 |
| 2025-04-08 (Tuesday) | 8,503 | KRW 353,234 | KRW 353,234 | 0 | KRW 4,316 | KRW 41.5423 | KRW 41.0347 |
| 2025-04-07 (Monday) | 8,503 | KRW 348,918 | KRW 348,918 | 0 | KRW -39,469 | KRW 41.0347 | KRW 45.6765 |
| 2025-04-04 (Friday) | 8,503 | KRW 388,387 | KRW 388,387 | 0 | KRW -50 | KRW 45.6765 | KRW 45.6823 |
| 2025-04-02 (Wednesday) | 8,503 | KRW 388,437 | KRW 388,437 | 0 | KRW -14,171 | KRW 45.6823 | KRW 47.3489 |
| 2025-04-01 (Tuesday) | 8,503 | KRW 402,608 | KRW 402,608 | 0 | KRW 8,785 | KRW 47.3489 | KRW 46.3158 |
| 2025-03-31 (Monday) | 8,503 | KRW 393,823 | KRW 393,823 | 0 | KRW -49,721 | KRW 46.3158 | KRW 52.1632 |
| 2025-03-28 (Friday) | 8,503 | KRW 443,544 | KRW 443,544 | 0 | KRW -19,998 | KRW 52.1632 | KRW 54.5151 |
| 2025-03-27 (Thursday) | 8,503 | KRW 463,542 | KRW 463,542 | 0 | KRW -29,470 | KRW 54.5151 | KRW 57.9809 |
| 2025-03-26 (Wednesday) | 8,503 | KRW 493,012 | KRW 493,012 | 0 | KRW -50 | KRW 57.9809 | KRW 57.9868 |
| 2025-03-25 (Tuesday) | 8,503 | KRW 493,062 | KRW 493,062 | 0 | KRW -11,017 | KRW 57.9868 | KRW 59.2825 |
| 2025-03-24 (Monday) | 8,503 | KRW 504,079 | KRW 504,079 | 0 | KRW -20,765 | KRW 59.2825 | KRW 61.7246 |
| 2025-03-21 (Friday) | 8,503 | KRW 524,844 | KRW 524,844 | -209 | KRW -14,991 | KRW 61.7246 | KRW 61.9645 |
| 2025-03-20 (Thursday) | 8,712 | KRW 539,835 | KRW 539,835 | 38 | KRW 11,551 | KRW 61.9645 | KRW 60.9043 |
| 2025-03-19 (Wednesday) | 8,674 | KRW 528,284 | KRW 528,284 | 38 | KRW 2,819 | KRW 60.9043 | KRW 60.8459 |
| 2025-03-18 (Tuesday) | 8,636 | KRW 525,465 | KRW 525,465 | 0 | KRW 5,921 | KRW 60.8459 | KRW 60.1603 |
| 2025-03-17 (Monday) | 8,636 | KRW 519,544 | KRW 519,544 | 0 | KRW -2,050 | KRW 60.1603 | KRW 60.3976 |
| 2025-03-14 (Friday) | 8,636 | KRW 521,594 | KRW 521,594 | 0 | KRW -19,029 | KRW 60.3976 | KRW 62.6011 |
| 2025-03-13 (Thursday) | 8,636 | KRW 540,623 | KRW 540,623 | 0 | KRW 2,454 | KRW 62.6011 | KRW 62.3169 |
| 2025-03-12 (Wednesday) | 8,636 | KRW 538,169 | KRW 538,169 | 0 | KRW 28,183 | KRW 62.3169 | KRW 59.0535 |
| 2025-03-11 (Tuesday) | 8,636 | KRW 509,986 | KRW 509,986 | 0 | KRW -9,678 | KRW 59.0535 | KRW 60.1742 |
| 2025-03-10 (Monday) | 8,636 | KRW 519,664 | KRW 519,664 | 0 | KRW -2,048 | KRW 60.1742 | KRW 60.4113 |
| 2025-03-07 (Friday) | 8,636 | KRW 521,712 | KRW 521,712 | 0 | KRW -1,011 | KRW 60.4113 | KRW 60.5284 |
| 2025-03-06 (Thursday) | 8,636 | KRW 522,723 | KRW 522,723 | 0 | KRW -17,546 | KRW 60.5284 | KRW 62.5601 |
| 2025-03-05 (Wednesday) | 8,636 | KRW 540,269 | KRW 540,269 | 0 | KRW 7,350 | KRW 62.5601 | KRW 61.709 |
| 2025-03-04 (Tuesday) | 8,636 | KRW 532,919 | KRW 532,919 | 0 | KRW -19,044 | KRW 61.709 | KRW 63.9142 |
| 2025-03-03 (Monday) | 8,636 | KRW 551,963 | KRW 551,963 | 0 | KRW 0 | KRW 63.9142 | KRW 63.9142 |
| 2025-02-28 (Friday) | 8,636 | KRW 551,963 | KRW 551,963 | 0 | KRW -46,595 | KRW 63.9142 | KRW 69.3096 |
| 2025-02-27 (Thursday) | 8,636 | KRW 598,558 | KRW 598,558 | 0 | KRW -6,483 | KRW 69.3096 | KRW 70.0603 |
| 2025-02-26 (Wednesday) | 8,636 | KRW 605,041 | KRW 605,041 | 0 | KRW 255 | KRW 70.0603 | KRW 70.0308 |
| 2025-02-25 (Tuesday) | 8,636 | KRW 604,786 | KRW 604,786 | 0 | KRW -5,739 | KRW 70.0308 | KRW 70.6953 |
| 2025-02-24 (Monday) | 8,636 | KRW 610,525 | KRW 610,525 | 0 | KRW -27,194 | KRW 70.6953 | KRW 73.8443 |
| 2025-02-21 (Friday) | 8,636 | KRW 637,719 | KRW 637,719 | 0 | KRW -10,214 | KRW 73.8443 | KRW 75.027 |
| 2025-02-20 (Thursday) | 8,636 | KRW 647,933 | KRW 647,933 | 0 | KRW 5,673 | KRW 75.027 | KRW 74.3701 |
| 2025-02-19 (Wednesday) | 8,636 | KRW 642,260 | KRW 642,260 | 0 | KRW 53,646 | KRW 74.3701 | KRW 68.1582 |
| 2025-02-18 (Tuesday) | 8,636 | KRW 588,614 | KRW 588,614 | 0 | KRW -15,792 | KRW 68.1582 | KRW 69.9868 |
| 2025-02-17 (Monday) | 8,636 | KRW 604,406 | KRW 604,406 | 0 | KRW 3,167 | KRW 69.9868 | KRW 69.6201 |
| 2025-02-14 (Friday) | 8,636 | KRW 601,239 | KRW 601,239 | 0 | KRW 6,291 | KRW 69.6201 | KRW 68.8916 |
| 2025-02-13 (Thursday) | 8,636 | KRW 594,948 | KRW 594,948 | -57 | KRW 5,207 | KRW 68.8916 | KRW 67.8409 |
| 2025-02-12 (Wednesday) | 8,693 | KRW 589,741 | KRW 589,741 | 0 | KRW -6,990 | KRW 67.8409 | KRW 68.645 |
| 2025-02-11 (Tuesday) | 8,693 | KRW 596,731 | KRW 596,731 | 0 | KRW 147 | KRW 68.645 | KRW 68.6281 |
| 2025-02-10 (Monday) | 8,693 | KRW 596,584 | KRW 596,584 | 0 | KRW -39,980 | KRW 68.6281 | KRW 73.2272 |
| 2025-02-07 (Friday) | 8,693 | KRW 636,564 | KRW 636,564 | 0 | KRW -13,902 | KRW 73.2272 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 8,693 | KRW 650,466 | KRW 650,466 | -114 | KRW -14,052 | KRW 74.8264 | KRW 75.4534 |
| 2025-02-05 (Wednesday) | 8,807 | KRW 664,518 | KRW 664,518 | 0 | KRW 25,771 | KRW 75.4534 | KRW 72.5272 |
| 2025-02-04 (Tuesday) | 8,807 | KRW 638,747 | KRW 638,747 | 0 | KRW 2,407 | KRW 72.5272 | KRW 72.2539 |
| 2025-02-03 (Monday) | 8,807 | KRW 636,340 | KRW 636,340 | -133 | KRW -60,156 | KRW 72.2539 | KRW 77.9078 |
| 2025-01-31 (Friday) | 8,940 | KRW 696,496 | KRW 696,496 | 0 | KRW -56,833 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 8,940 | KRW 753,329 | KRW 753,329 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 8,940 | KRW 753,329 | KRW 753,329 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 8,940 | KRW 753,329 | KRW 753,329 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 8,940 | KRW 753,329 | KRW 753,329 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 8,940 | KRW 753,329 | KRW 753,329 | 0 | KRW -4,968 | KRW 84.265 | KRW 84.8207 |
| 2025-01-23 (Thursday) | 8,940 | KRW 758,297 | KRW 758,297 | 0 | KRW -26,263 | KRW 84.8207 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 8,940 | KRW 784,560 | KRW 784,560 | ||||
| 2025-01-21 (Tuesday) | 8,940 | KRW 705,389 | KRW 705,389 | ||||
| 2025-01-20 (Monday) | 8,940 | KRW 665,758 | KRW 665,758 | ||||
| 2025-01-17 (Friday) | 8,940 | KRW 689,886 | KRW 689,886 | ||||
| 2025-01-16 (Thursday) | 8,940 | KRW 653,607 | KRW 653,607 | ||||
| 2025-01-15 (Wednesday) | 8,940 | KRW 644,909 | KRW 644,909 | ||||
| 2025-01-14 (Tuesday) | 8,978 | KRW 653,380 | KRW 653,380 | ||||
| 2025-01-13 (Monday) | 8,978 | KRW 652,490 | KRW 652,490 | ||||
| 2025-01-10 (Friday) | 8,978 | KRW 691,912 | KRW 691,912 | ||||
| 2025-01-09 (Thursday) | 8,978 | KRW 709,930 | KRW 709,930 | ||||
| 2025-01-09 (Thursday) | 8,978 | KRW 709,930 | KRW 709,930 | ||||
| 2025-01-09 (Thursday) | 8,978 | KRW 709,930 | KRW 709,930 | ||||
| 2025-01-08 (Wednesday) | 8,978 | KRW 714,513 | KRW 714,513 | ||||
| 2025-01-08 (Wednesday) | 8,978 | KRW 714,513 | KRW 714,513 | ||||
| 2025-01-08 (Wednesday) | 8,978 | KRW 714,513 | KRW 714,513 | ||||
| 2025-01-02 (Thursday) | 8,978 | KRW 533,177 | KRW 533,177 | ||||
| 2024-12-30 (Monday) | 8,978 | KRW 503,131 | KRW 503,131 | ||||
| 2024-12-06 (Friday) | 8,978 | KRW 457,377 | KRW 457,377 | 0 | KRW -14,682 | KRW 50.9442 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 8,978 | KRW 472,059 | KRW 472,059 | 0 | KRW 337 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 8,978 | KRW 471,722 | KRW 471,722 | 0 | KRW -7,591 | KRW 52.542 | KRW 53.3875 |
| 2024-12-03 (Tuesday) | 8,978 | KRW 479,313 | KRW 479,313 | 0 | KRW 16,374 | KRW 53.3875 | KRW 51.5637 |
| 2024-12-02 (Monday) | 8,978 | KRW 462,939 | KRW 462,939 | 0 | KRW -17,158 | KRW 51.5637 | KRW 53.4748 |
| 2024-11-29 (Friday) | 8,978 | KRW 480,097 | KRW 480,097 | 0 | KRW -14,607 | KRW 53.4748 | KRW 55.1018 |
| 2024-11-28 (Thursday) | 8,978 | KRW 494,704 | KRW 494,704 | 0 | KRW 2,407 | KRW 55.1018 | KRW 54.8337 |
| 2024-11-27 (Wednesday) | 8,978 | KRW 492,297 | KRW 492,297 | 0 | KRW -25,905 | KRW 54.8337 | KRW 57.7191 |
| 2024-11-26 (Tuesday) | 8,978 | KRW 518,202 | KRW 518,202 | 0 | KRW -21,183 | KRW 57.7191 | KRW 60.0785 |
| 2024-11-26 (Tuesday) | 8,978 | KRW 518,202 | KRW 518,202 | 0 | KRW -21,183 | KRW 57.7191 | KRW 60.0785 |
| 2024-11-25 (Monday) | 8,978 | KRW 539,385 | KRW 539,385 | 0 | KRW 5,259 | KRW 60.0785 | KRW 59.4928 |
| 2024-11-25 (Monday) | 8,978 | KRW 539,385 | KRW 539,385 | 0 | KRW 5,259 | KRW 60.0785 | KRW 59.4928 |
| 2024-11-22 (Friday) | 8,978 | KRW 534,126 | KRW 534,126 | 0 | KRW 15,701 | KRW 59.4928 | KRW 57.7439 |
| 2024-11-21 (Thursday) | 8,978 | KRW 518,425 | KRW 518,425 | 0 | KRW -8,876 | KRW 57.7439 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 8,978 | KRW 527,301 | KRW 527,301 | 0 | KRW 5,865 | KRW 58.7326 | KRW 58.0793 |
| 2024-11-19 (Tuesday) | 8,978 | KRW 521,436 | KRW 521,436 | 0 | KRW 2,781 | KRW 58.0793 | KRW 57.7695 |
| 2024-11-18 (Monday) | 8,978 | KRW 518,655 | KRW 518,655 | 0 | KRW -23,237 | KRW 57.7695 | KRW 60.3578 |
| 2024-11-12 (Tuesday) | 8,978 | KRW 541,892 | KRW 541,892 | 0 | KRW -25,228 | KRW 60.3578 | KRW 63.1677 |
| 2024-11-11 (Monday) | 8,978 | KRW 567,120 | KRW 567,120 | 0 | KRW -42,809 | KRW 63.1677 | KRW 67.936 |
| 2024-11-11 (Monday) | 8,978 | KRW 567,120 | KRW 567,120 | 0 | KRW -42,809 | KRW 63.1677 | KRW 67.936 |
| 2024-11-08 (Friday) | 8,978 | KRW 609,929 | KRW 609,929 | 0 | KRW 15,168 | KRW 67.936 | KRW 66.2465 |
| 2024-11-08 (Friday) | 8,978 | KRW 609,929 | KRW 609,929 | 0 | KRW 15,168 | KRW 67.936 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 8,978 | KRW 594,761 | KRW 594,761 | 0 | KRW -3,965 | KRW 66.2465 | KRW 66.6881 |
| 2024-11-07 (Thursday) | 8,978 | KRW 594,761 | KRW 594,761 | 0 | KRW -3,965 | KRW 66.2465 | KRW 66.6881 |
| 2024-11-06 (Wednesday) | 8,978 | KRW 598,726 | KRW 598,726 | 0 | KRW -23,186 | KRW 66.6881 | KRW 69.2707 |
| 2024-11-06 (Wednesday) | 8,978 | KRW 598,726 | KRW 598,726 | 0 | KRW -23,186 | KRW 66.6881 | KRW 69.2707 |
| 2024-11-05 (Tuesday) | 8,978 | KRW 621,912 | KRW 621,912 | 0 | KRW -4,171 | KRW 69.2707 | KRW 69.7352 |
| 2024-11-05 (Tuesday) | 8,978 | KRW 621,912 | KRW 621,912 | 0 | KRW -4,171 | KRW 69.2707 | KRW 69.7352 |
| 2024-11-04 (Monday) | 8,978 | KRW 626,083 | KRW 626,083 | 0 | KRW 21,995 | KRW 69.7352 | KRW 67.2854 |
| 2024-11-04 (Monday) | 8,978 | KRW 626,083 | KRW 626,083 | 0 | KRW 21,995 | KRW 69.7352 | KRW 67.2854 |
| 2024-11-01 (Friday) | 8,978 | KRW 604,088 | KRW 604,088 | 0 | KRW 5,555 | KRW 67.2854 | KRW 66.6666 |
| 2024-11-01 (Friday) | 8,978 | KRW 604,088 | KRW 604,088 | 0 | KRW 5,555 | KRW 67.2854 | KRW 66.6666 |
| 2024-10-31 (Thursday) | 8,978 | KRW 598,533 | KRW 598,533 | 0 | KRW -26,978 | KRW 66.6666 | KRW 69.6715 |
| 2024-10-31 (Thursday) | 8,978 | KRW 598,533 | KRW 598,533 | 0 | KRW -26,978 | KRW 66.6666 | KRW 69.6715 |
| 2024-10-30 (Wednesday) | 8,978 | KRW 625,511 | KRW 625,511 | 0 | KRW 25,877 | KRW 69.6715 | KRW 66.7893 |
| 2024-10-30 (Wednesday) | 8,978 | KRW 625,511 | KRW 625,511 | 0 | KRW 25,877 | KRW 69.6715 | KRW 66.7893 |
| 2024-10-29 (Tuesday) | 8,978 | KRW 599,634 | KRW 599,634 | 0 | KRW -19,427 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-29 (Tuesday) | 8,978 | KRW 599,634 | KRW 599,634 | 0 | KRW -19,427 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-28 (Monday) | 8,978 | KRW 619,061 | KRW 619,061 | 0 | KRW -13,197 | KRW 68.9531 | KRW 70.423 |
| 2024-10-28 (Monday) | 8,978 | KRW 619,061 | KRW 619,061 | 0 | KRW -13,197 | KRW 68.9531 | KRW 70.423 |
| 2024-10-25 (Friday) | 8,978 | KRW 632,258 | KRW 632,258 | 0 | KRW -6,472 | KRW 70.423 | KRW 71.1439 |
| 2024-10-25 (Friday) | 8,978 | KRW 632,258 | KRW 632,258 | 0 | KRW -6,472 | KRW 70.423 | KRW 71.1439 |
| 2024-10-24 (Thursday) | 8,978 | KRW 638,730 | KRW 638,730 | 0 | KRW -20,629 | KRW 71.1439 | KRW 73.4416 |
| 2024-10-24 (Thursday) | 8,978 | KRW 638,730 | KRW 638,730 | 0 | KRW -20,629 | KRW 71.1439 | KRW 73.4416 |
| 2024-10-23 (Wednesday) | 8,978 | KRW 659,359 | KRW 659,359 | 0 | KRW 16,633 | KRW 73.4416 | KRW 71.589 |
| 2024-10-23 (Wednesday) | 8,978 | KRW 659,359 | KRW 659,359 | 0 | KRW 16,633 | KRW 73.4416 | KRW 71.589 |
| 2024-10-22 (Tuesday) | 8,978 | KRW 642,726 | KRW 642,726 | 0 | KRW -19,917 | KRW 71.589 | KRW 73.8074 |
| 2024-10-21 (Monday) | 8,978 | KRW 662,643 | KRW 662,643 | 38 | KRW -17,468 | KRW 73.8074 | KRW 76.0751 |
| 2024-10-18 (Friday) | 8,940 | KRW 680,111 | KRW 680,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 38 | 56.236* | 62.53 | |||
| 2025-04-29 | BUY | 228 | 53.712* | 63.04 | |||
| 2025-03-21 | SELL | -209 | 61.725* | 66.64 Profit of 13,929 on sale | |||
| 2025-03-20 | BUY | 38 | 61.965* | 66.70 | |||
| 2025-03-19 | BUY | 38 | 60.904* | 66.76 | |||
| 2025-02-13 | SELL | -57 | 68.892* | 67.14 Profit of 3,827 on sale | |||
| 2025-02-06 | SELL | -114 | 74.826* | 66.84 Profit of 7,620 on sale | |||
| 2025-02-03 | SELL | -133 | 72.254* | 66.48 Profit of 8,842 on sale | |||
| 2024-10-21 | BUY | 38 | 73.807* | 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.