| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,243 | KRW 740,362 | KRW 740,362 | 94 | KRW 8,296 | KRW 34.852 | KRW 34.6147 |
| 2025-05-07 (Wednesday) | 21,149 | KRW 732,066 | KRW 732,066 | 0 | KRW -22,987 | KRW 34.6147 | KRW 35.7016 |
| 2025-05-06 (Tuesday) | 21,149 | KRW 755,053 | KRW 755,053 | 0 | KRW 0 | KRW 35.7016 | KRW 35.7016 |
| 2025-05-05 (Monday) | 21,149 | KRW 755,053 | KRW 755,053 | 0 | KRW 0 | KRW 35.7016 | KRW 35.7016 |
| 2025-05-02 (Friday) | 21,149 | KRW 755,053 | KRW 755,053 | 0 | KRW -3,722 | KRW 35.7016 | KRW 35.8776 |
| 2025-05-01 (Thursday) | 21,149 | KRW 758,775 | KRW 758,775 | 0 | KRW 0 | KRW 35.8776 | KRW 35.8776 |
| 2025-04-30 (Wednesday) | 21,149 | KRW 758,775 | KRW 758,775 | 0 | KRW 6,869 | KRW 35.8776 | KRW 35.5528 |
| 2025-04-29 (Tuesday) | 21,149 | KRW 751,906 | KRW 751,906 | 564 | KRW 16,804 | KRW 35.5528 | KRW 35.7106 |
| 2025-04-28 (Monday) | 20,585 | KRW 735,102 | KRW 735,102 | 0 | KRW 4,528 | KRW 35.7106 | KRW 35.4906 |
| 2025-04-25 (Friday) | 20,585 | KRW 730,574 | KRW 730,574 | 0 | KRW 11,867 | KRW 35.4906 | KRW 34.9141 |
| 2025-04-24 (Thursday) | 20,585 | KRW 718,707 | KRW 718,707 | 0 | KRW 365 | KRW 34.9141 | KRW 34.8964 |
| 2025-04-23 (Wednesday) | 20,585 | KRW 718,342 | KRW 718,342 | 0 | KRW 33,697 | KRW 34.8964 | KRW 33.2594 |
| 2025-04-22 (Tuesday) | 20,585 | KRW 684,645 | KRW 684,645 | 0 | KRW -2,948 | KRW 33.2594 | KRW 33.4026 |
| 2025-04-21 (Monday) | 20,585 | KRW 687,593 | KRW 687,593 | 0 | KRW -8,753 | KRW 33.4026 | KRW 33.8278 |
| 2025-04-18 (Friday) | 20,585 | KRW 696,346 | KRW 696,346 | 0 | KRW -5,803 | KRW 33.8278 | KRW 34.1097 |
| 2025-04-17 (Thursday) | 20,585 | KRW 702,149 | KRW 702,149 | 0 | KRW 8,719 | KRW 34.1097 | KRW 33.6862 |
| 2025-04-16 (Wednesday) | 20,585 | KRW 693,430 | KRW 693,430 | 0 | KRW -25,760 | KRW 33.6862 | KRW 34.9376 |
| 2025-04-15 (Tuesday) | 20,585 | KRW 719,190 | KRW 719,190 | 0 | KRW -20,945 | KRW 34.9376 | KRW 35.9551 |
| 2025-04-14 (Monday) | 20,585 | KRW 740,135 | KRW 740,135 | 0 | KRW 17,406 | KRW 35.9551 | KRW 35.1095 |
| 2025-04-11 (Friday) | 20,585 | KRW 722,729 | KRW 722,729 | 0 | KRW -17,850 | KRW 35.1095 | KRW 35.9766 |
| 2025-04-10 (Thursday) | 20,585 | KRW 740,579 | KRW 740,579 | 0 | KRW 77,464 | KRW 35.9766 | KRW 32.2135 |
| 2025-04-09 (Wednesday) | 20,585 | KRW 663,115 | KRW 663,115 | 0 | KRW -30,644 | KRW 32.2135 | KRW 33.7022 |
| 2025-04-08 (Tuesday) | 20,585 | KRW 693,759 | KRW 693,759 | 0 | KRW -2,908 | KRW 33.7022 | KRW 33.8434 |
| 2025-04-07 (Monday) | 20,585 | KRW 696,667 | KRW 696,667 | 0 | KRW -51,226 | KRW 33.8434 | KRW 36.3319 |
| 2025-04-04 (Friday) | 20,585 | KRW 747,893 | KRW 747,893 | 0 | KRW 85,423 | KRW 36.3319 | KRW 32.1822 |
| 2025-04-02 (Wednesday) | 20,585 | KRW 662,470 | KRW 662,470 | 0 | KRW -15,749 | KRW 32.1822 | KRW 32.9472 |
| 2025-04-01 (Tuesday) | 20,585 | KRW 678,219 | KRW 678,219 | 0 | KRW -15,869 | KRW 32.9472 | KRW 33.7181 |
| 2025-03-31 (Monday) | 20,585 | KRW 694,088 | KRW 694,088 | 0 | KRW -103,176 | KRW 33.7181 | KRW 38.7303 |
| 2025-03-28 (Friday) | 20,585 | KRW 797,264 | KRW 797,264 | 0 | KRW -20,153 | KRW 38.7303 | KRW 39.7094 |
| 2025-03-27 (Thursday) | 20,585 | KRW 817,417 | KRW 817,417 | 0 | KRW -22,271 | KRW 39.7094 | KRW 40.7913 |
| 2025-03-26 (Wednesday) | 20,585 | KRW 839,688 | KRW 839,688 | 0 | KRW 17,297 | KRW 40.7913 | KRW 39.951 |
| 2025-03-25 (Tuesday) | 20,585 | KRW 822,391 | KRW 822,391 | 0 | KRW -17,813 | KRW 39.951 | KRW 40.8163 |
| 2025-03-24 (Monday) | 20,585 | KRW 840,204 | KRW 840,204 | 0 | KRW -19,527 | KRW 40.8163 | KRW 41.7649 |
| 2025-03-21 (Friday) | 20,585 | KRW 859,731 | KRW 859,731 | -517 | KRW -13,914 | KRW 41.7649 | KRW 41.4011 |
| 2025-03-20 (Thursday) | 21,102 | KRW 873,645 | KRW 873,645 | 94 | KRW 3,312 | KRW 41.4011 | KRW 41.4286 |
| 2025-03-19 (Wednesday) | 21,008 | KRW 870,333 | KRW 870,333 | 94 | KRW 3,745 | KRW 41.4286 | KRW 41.4358 |
| 2025-03-18 (Tuesday) | 20,914 | KRW 866,588 | KRW 866,588 | 0 | KRW 1,311 | KRW 41.4358 | KRW 41.3731 |
| 2025-03-17 (Monday) | 20,914 | KRW 865,277 | KRW 865,277 | 0 | KRW 4,950 | KRW 41.3731 | KRW 41.1364 |
| 2025-03-14 (Friday) | 20,914 | KRW 860,327 | KRW 860,327 | 0 | KRW 34,500 | KRW 41.1364 | KRW 39.4868 |
| 2025-03-13 (Thursday) | 20,914 | KRW 825,827 | KRW 825,827 | 0 | KRW -24,775 | KRW 39.4868 | KRW 40.6714 |
| 2025-03-12 (Wednesday) | 20,914 | KRW 850,602 | KRW 850,602 | 0 | KRW 14,329 | KRW 40.6714 | KRW 39.9863 |
| 2025-03-11 (Tuesday) | 20,914 | KRW 836,273 | KRW 836,273 | 0 | KRW -27,674 | KRW 39.9863 | KRW 41.3095 |
| 2025-03-10 (Monday) | 20,914 | KRW 863,947 | KRW 863,947 | 0 | KRW 3,824 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 20,914 | KRW 860,123 | KRW 860,123 | 0 | KRW 8,947 | KRW 41.1267 | KRW 40.6989 |
| 2025-03-06 (Thursday) | 20,914 | KRW 851,176 | KRW 851,176 | 0 | KRW 4,321 | KRW 40.6989 | KRW 40.4923 |
| 2025-03-05 (Wednesday) | 20,914 | KRW 846,855 | KRW 846,855 | 0 | KRW 15,560 | KRW 40.4923 | KRW 39.7483 |
| 2025-03-04 (Tuesday) | 20,914 | KRW 831,295 | KRW 831,295 | 0 | KRW -57,932 | KRW 39.7483 | KRW 42.5183 |
| 2025-03-03 (Monday) | 20,914 | KRW 889,227 | KRW 889,227 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 20,914 | KRW 889,227 | KRW 889,227 | 0 | KRW -66,022 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 20,914 | KRW 955,249 | KRW 955,249 | 410 | KRW -24,845 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 20,504 | KRW 980,094 | KRW 980,094 | 0 | KRW 42,883 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 20,504 | KRW 937,211 | KRW 937,211 | 0 | KRW -48,303 | KRW 45.7087 | KRW 48.0645 |
| 2025-02-24 (Monday) | 20,504 | KRW 985,514 | KRW 985,514 | 0 | KRW 24,724 | KRW 48.0645 | KRW 46.8587 |
| 2025-02-21 (Friday) | 20,504 | KRW 960,790 | KRW 960,790 | 0 | KRW 58,309 | KRW 46.8587 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 20,504 | KRW 902,481 | KRW 902,481 | 0 | KRW -6,749 | KRW 44.0149 | KRW 44.344 |
| 2025-02-19 (Wednesday) | 20,504 | KRW 909,230 | KRW 909,230 | 0 | KRW 31,522 | KRW 44.344 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 20,504 | KRW 877,708 | KRW 877,708 | 0 | KRW -8,329 | KRW 42.8067 | KRW 43.2129 |
| 2025-02-17 (Monday) | 20,504 | KRW 886,037 | KRW 886,037 | 0 | KRW 23,862 | KRW 43.2129 | KRW 42.0491 |
| 2025-02-14 (Friday) | 20,504 | KRW 862,175 | KRW 862,175 | 0 | KRW -14,827 | KRW 42.0491 | KRW 42.7722 |
| 2025-02-13 (Thursday) | 20,504 | KRW 877,002 | KRW 877,002 | -138 | KRW 30,529 | KRW 42.7722 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 20,642 | KRW 846,473 | KRW 846,473 | 0 | KRW -582 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 20,642 | KRW 847,055 | KRW 847,055 | 0 | KRW -7,754 | KRW 41.0355 | KRW 41.4112 |
| 2025-02-10 (Monday) | 20,642 | KRW 854,809 | KRW 854,809 | 0 | KRW 638 | KRW 41.4112 | KRW 41.3802 |
| 2025-02-07 (Friday) | 20,642 | KRW 854,171 | KRW 854,171 | 0 | KRW 2,734 | KRW 41.3802 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 20,642 | KRW 851,437 | KRW 851,437 | -276 | KRW -21,715 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 20,918 | KRW 873,152 | KRW 873,152 | 0 | KRW 25,222 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 20,918 | KRW 847,930 | KRW 847,930 | 0 | KRW 32,341 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 20,918 | KRW 815,589 | KRW 815,589 | -322 | KRW -76,111 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 21,240 | KRW 891,700 | KRW 891,700 | 0 | KRW -13,582 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 21,240 | KRW 905,282 | KRW 905,282 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 21,240 | KRW 905,282 | KRW 905,282 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 21,240 | KRW 905,282 | KRW 905,282 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 21,240 | KRW 905,282 | KRW 905,282 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 21,240 | KRW 905,282 | KRW 905,282 | 0 | KRW 2,270 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 21,240 | KRW 903,012 | KRW 903,012 | 0 | KRW -26,765 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 21,240 | KRW 929,777 | KRW 929,777 | ||||
| 2025-01-21 (Tuesday) | 21,240 | KRW 898,431 | KRW 898,431 | ||||
| 2025-01-20 (Monday) | 21,240 | KRW 946,699 | KRW 946,699 | ||||
| 2025-01-17 (Friday) | 21,240 | KRW 907,674 | KRW 907,674 | ||||
| 2025-01-16 (Thursday) | 21,240 | KRW 921,513 | KRW 921,513 | ||||
| 2025-01-15 (Wednesday) | 21,240 | KRW 912,923 | KRW 912,923 | ||||
| 2025-01-14 (Tuesday) | 21,332 | KRW 931,471 | KRW 931,471 | ||||
| 2025-01-13 (Monday) | 21,332 | KRW 877,412 | KRW 877,412 | ||||
| 2025-01-10 (Friday) | 21,332 | KRW 910,099 | KRW 910,099 | ||||
| 2025-01-09 (Thursday) | 21,332 | KRW 947,829 | KRW 947,829 | ||||
| 2025-01-09 (Thursday) | 21,332 | KRW 947,829 | KRW 947,829 | ||||
| 2025-01-09 (Thursday) | 21,332 | KRW 947,829 | KRW 947,829 | ||||
| 2025-01-08 (Wednesday) | 21,332 | KRW 955,875 | KRW 955,875 | ||||
| 2025-01-08 (Wednesday) | 21,332 | KRW 955,875 | KRW 955,875 | ||||
| 2025-01-08 (Wednesday) | 21,332 | KRW 955,875 | KRW 955,875 | ||||
| 2025-01-02 (Thursday) | 21,332 | KRW 802,868 | KRW 802,868 | ||||
| 2024-12-30 (Monday) | 21,332 | KRW 833,196 | KRW 833,196 | ||||
| 2024-12-06 (Friday) | 21,332 | KRW 1,064,195 | KRW 1,064,195 | 0 | KRW 13,424 | KRW 49.8873 | KRW 49.258 |
| 2024-12-05 (Thursday) | 21,332 | KRW 1,050,771 | KRW 1,050,771 | 0 | KRW -27,703 | KRW 49.258 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 21,332 | KRW 1,078,474 | KRW 1,078,474 | 0 | KRW -43,663 | KRW 50.5566 | KRW 52.6035 |
| 2024-12-03 (Tuesday) | 21,332 | KRW 1,122,137 | KRW 1,122,137 | 0 | KRW -28,025 | KRW 52.6035 | KRW 53.9172 |
| 2024-12-02 (Monday) | 21,332 | KRW 1,150,162 | KRW 1,150,162 | 0 | KRW -13,499 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 21,332 | KRW 1,163,661 | KRW 1,163,661 | 0 | KRW -65,268 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 21,332 | KRW 1,228,929 | KRW 1,228,929 | 0 | KRW 31,729 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 21,332 | KRW 1,197,200 | KRW 1,197,200 | 0 | KRW -14,230 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 21,332 | KRW 1,211,430 | KRW 1,211,430 | 0 | KRW 10,506 | KRW 56.7893 | KRW 56.2968 |
| 2024-11-25 (Monday) | 21,332 | KRW 1,200,924 | KRW 1,200,924 | 0 | KRW 50,516 | KRW 56.2968 | KRW 53.9287 |
| 2024-11-22 (Friday) | 21,332 | KRW 1,150,408 | KRW 1,150,408 | 0 | KRW 13,251 | KRW 53.9287 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 21,332 | KRW 1,137,157 | KRW 1,137,157 | 0 | KRW 63,695 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 21,332 | KRW 1,073,462 | KRW 1,073,462 | 0 | KRW 20,049 | KRW 50.3217 | KRW 49.3818 |
| 2024-11-19 (Tuesday) | 21,332 | KRW 1,053,413 | KRW 1,053,413 | 0 | KRW 19,838 | KRW 49.3818 | KRW 48.4519 |
| 2024-11-18 (Monday) | 21,332 | KRW 1,033,575 | KRW 1,033,575 | 0 | KRW -139,966 | KRW 48.4519 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 21,332 | KRW 1,173,541 | KRW 1,173,541 | 0 | KRW 1,941 | KRW 55.0132 | KRW 54.9222 |
| 2024-11-11 (Monday) | 21,332 | KRW 1,171,600 | KRW 1,171,600 | 0 | KRW -52,998 | KRW 54.9222 | KRW 57.4066 |
| 2024-11-11 (Monday) | 21,332 | KRW 1,171,600 | KRW 1,171,600 | 0 | KRW -52,998 | KRW 54.9222 | KRW 57.4066 |
| 2024-11-08 (Friday) | 21,332 | KRW 1,224,598 | KRW 1,224,598 | 0 | KRW 23,785 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-08 (Friday) | 21,332 | KRW 1,224,598 | KRW 1,224,598 | 0 | KRW 23,785 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 21,332 | KRW 1,200,813 | KRW 1,200,813 | 0 | KRW -23,135 | KRW 56.2916 | KRW 57.3761 |
| 2024-11-07 (Thursday) | 21,332 | KRW 1,200,813 | KRW 1,200,813 | 0 | KRW -23,135 | KRW 56.2916 | KRW 57.3761 |
| 2024-11-06 (Wednesday) | 21,332 | KRW 1,223,948 | KRW 1,223,948 | 0 | KRW -117,570 | KRW 57.3761 | KRW 62.8876 |
| 2024-11-06 (Wednesday) | 21,332 | KRW 1,223,948 | KRW 1,223,948 | 0 | KRW -117,570 | KRW 57.3761 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 21,332 | KRW 1,341,518 | KRW 1,341,518 | 0 | KRW 3,308 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-05 (Tuesday) | 21,332 | KRW 1,341,518 | KRW 1,341,518 | 0 | KRW 3,308 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 21,332 | KRW 1,338,210 | KRW 1,338,210 | 0 | KRW 99,308 | KRW 62.7325 | KRW 58.0772 |
| 2024-11-04 (Monday) | 21,332 | KRW 1,338,210 | KRW 1,338,210 | 0 | KRW 99,308 | KRW 62.7325 | KRW 58.0772 |
| 2024-11-01 (Friday) | 21,332 | KRW 1,238,902 | KRW 1,238,902 | 0 | KRW 17,722 | KRW 58.0772 | KRW 57.2464 |
| 2024-11-01 (Friday) | 21,332 | KRW 1,238,902 | KRW 1,238,902 | 0 | KRW 17,722 | KRW 58.0772 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 21,332 | KRW 1,221,180 | KRW 1,221,180 | 0 | KRW -19,663 | KRW 57.2464 | KRW 58.1682 |
| 2024-10-31 (Thursday) | 21,332 | KRW 1,221,180 | KRW 1,221,180 | 0 | KRW -19,663 | KRW 57.2464 | KRW 58.1682 |
| 2024-10-30 (Wednesday) | 21,332 | KRW 1,240,843 | KRW 1,240,843 | 0 | KRW -17,737 | KRW 58.1682 | KRW 58.9996 |
| 2024-10-30 (Wednesday) | 21,332 | KRW 1,240,843 | KRW 1,240,843 | 0 | KRW -17,737 | KRW 58.1682 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 21,332 | KRW 1,258,580 | KRW 1,258,580 | 0 | KRW -10,558 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-29 (Tuesday) | 21,332 | KRW 1,258,580 | KRW 1,258,580 | 0 | KRW -10,558 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 21,332 | KRW 1,269,138 | KRW 1,269,138 | 0 | KRW 67,941 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-28 (Monday) | 21,332 | KRW 1,269,138 | KRW 1,269,138 | 0 | KRW 67,941 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 21,332 | KRW 1,201,197 | KRW 1,201,197 | 0 | KRW -4,263 | KRW 56.3096 | KRW 56.5095 |
| 2024-10-25 (Friday) | 21,332 | KRW 1,201,197 | KRW 1,201,197 | 0 | KRW -4,263 | KRW 56.3096 | KRW 56.5095 |
| 2024-10-24 (Thursday) | 21,332 | KRW 1,205,460 | KRW 1,205,460 | 0 | KRW -29,343 | KRW 56.5095 | KRW 57.885 |
| 2024-10-24 (Thursday) | 21,332 | KRW 1,205,460 | KRW 1,205,460 | 0 | KRW -29,343 | KRW 56.5095 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 21,332 | KRW 1,234,803 | KRW 1,234,803 | 0 | KRW 53,900 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 21,332 | KRW 1,180,903 | KRW 1,180,903 | 0 | KRW -66,256 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-22 (Tuesday) | 21,332 | KRW 1,180,903 | KRW 1,180,903 | 0 | KRW -66,256 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-21 (Monday) | 21,332 | KRW 1,247,159 | KRW 1,247,159 | 92 | KRW 5,045 | KRW 58.4642 | KRW 58.4799 |
| 2024-10-18 (Friday) | 21,240 | KRW 1,242,114 | KRW 1,242,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 94 | 34.852* | 45.82 | |||
| 2025-04-29 | BUY | 564 | 35.553* | 46.46 | |||
| 2025-03-21 | SELL | -517 | 41.765* | 49.67 Profit of 25,681 on sale | |||
| 2025-03-20 | BUY | 94 | 41.401* | 49.77 | |||
| 2025-03-19 | BUY | 94 | 41.429* | 49.87 | |||
| 2025-02-27 | BUY | 410 | 45.675* | 51.56 | |||
| 2025-02-13 | SELL | -138 | 42.772* | 52.67 Profit of 7,268 on sale | |||
| 2025-02-06 | SELL | -276 | 41.248* | 53.69 Profit of 14,819 on sale | |||
| 2025-02-03 | SELL | -322 | 38.990* | 54.44 Profit of 17,531 on sale | |||
| 2024-10-21 | BUY | 92 | 58.464* | 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.