| 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 | SK INNOVATION LTD |
| Ticker | 096770.KS(KRW) |
Show aggregate 096770.KS holdings
| Date | Number of 096770.KS Shares Held | Base Market Value of 096770.KS Shares | Local Market Value of 096770.KS Shares | Change in 096770.KS Shares Held | Change in 096770.KS Base Value | Current Price per 096770.KS Share Held | Previous Price per 096770.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,811 | KRW 8,761,966 | KRW 8,761,966 | 578 | KRW 99,946 | KRW 66.9819 | KRW 66.5117 |
| 2025-05-07 (Wednesday) | 130,233 | KRW 8,662,020 | KRW 8,662,020 | 0 | KRW 11,311 | KRW 66.5117 | KRW 66.4249 |
| 2025-05-06 (Tuesday) | 130,233 | KRW 8,650,709 | KRW 8,650,709 | 0 | KRW 0 | KRW 66.4249 | KRW 66.4249 |
| 2025-05-05 (Monday) | 130,233 | KRW 8,650,709 | KRW 8,650,709 | 0 | KRW 0 | KRW 66.4249 | KRW 66.4249 |
| 2025-05-02 (Friday) | 130,233 | KRW 8,650,709 | KRW 8,650,709 | 0 | KRW 2,102 | KRW 66.4249 | KRW 66.4087 |
| 2025-05-01 (Thursday) | 130,233 | KRW 8,648,607 | KRW 8,648,607 | 0 | KRW 0 | KRW 66.4087 | KRW 66.4087 |
| 2025-04-30 (Wednesday) | 130,233 | KRW 8,648,607 | KRW 8,648,607 | 0 | KRW -122,390 | KRW 66.4087 | KRW 67.3485 |
| 2025-04-29 (Tuesday) | 130,233 | KRW 8,770,997 | KRW 8,770,997 | 3,468 | KRW 341,386 | KRW 67.3485 | KRW 66.4979 |
| 2025-04-28 (Monday) | 126,765 | KRW 8,429,611 | KRW 8,429,611 | 0 | KRW 5,076 | KRW 66.4979 | KRW 66.4579 |
| 2025-04-25 (Friday) | 126,765 | KRW 8,424,535 | KRW 8,424,535 | 0 | KRW 40,969 | KRW 66.4579 | KRW 66.1347 |
| 2025-04-24 (Thursday) | 126,765 | KRW 8,383,566 | KRW 8,383,566 | 0 | KRW -151,566 | KRW 66.1347 | KRW 67.3304 |
| 2025-04-23 (Wednesday) | 126,765 | KRW 8,535,132 | KRW 8,535,132 | 0 | KRW 317,023 | KRW 67.3304 | KRW 64.8295 |
| 2025-04-22 (Tuesday) | 126,765 | KRW 8,218,109 | KRW 8,218,109 | 0 | KRW -53,931 | KRW 64.8295 | KRW 65.2549 |
| 2025-04-21 (Monday) | 126,765 | KRW 8,272,040 | KRW 8,272,040 | 0 | KRW -89,921 | KRW 65.2549 | KRW 65.9643 |
| 2025-04-18 (Friday) | 126,765 | KRW 8,361,961 | KRW 8,361,961 | 0 | KRW 0 | KRW 65.9643 | KRW 65.9643 |
| 2025-04-17 (Thursday) | 126,765 | KRW 8,361,961 | KRW 8,361,961 | 0 | KRW -761 | KRW 65.9643 | KRW 65.9703 |
| 2025-04-16 (Wednesday) | 126,765 | KRW 8,362,722 | KRW 8,362,722 | 0 | KRW -326,025 | KRW 65.9703 | KRW 68.5422 |
| 2025-04-15 (Tuesday) | 126,765 | KRW 8,688,747 | KRW 8,688,747 | 0 | KRW -17,445 | KRW 68.5422 | KRW 68.6798 |
| 2025-04-14 (Monday) | 126,765 | KRW 8,706,192 | KRW 8,706,192 | 0 | KRW 198,357 | KRW 68.6798 | KRW 67.115 |
| 2025-04-11 (Friday) | 126,765 | KRW 8,507,835 | KRW 8,507,835 | 0 | KRW -387,038 | KRW 67.115 | KRW 70.1682 |
| 2025-04-10 (Thursday) | 126,765 | KRW 8,894,873 | KRW 8,894,873 | 0 | KRW 975,531 | KRW 70.1682 | KRW 62.4726 |
| 2025-04-09 (Wednesday) | 126,765 | KRW 7,919,342 | KRW 7,919,342 | 0 | KRW -418,649 | KRW 62.4726 | KRW 65.7752 |
| 2025-04-08 (Tuesday) | 126,765 | KRW 8,337,991 | KRW 8,337,991 | 0 | KRW -104,080 | KRW 65.7752 | KRW 66.5962 |
| 2025-04-07 (Monday) | 126,765 | KRW 8,442,071 | KRW 8,442,071 | 0 | KRW -866,405 | KRW 66.5962 | KRW 73.431 |
| 2025-04-04 (Friday) | 126,765 | KRW 9,308,476 | KRW 9,308,476 | 0 | KRW 129,433 | KRW 73.431 | KRW 72.4099 |
| 2025-04-02 (Wednesday) | 126,765 | KRW 9,179,043 | KRW 9,179,043 | 0 | KRW -302,175 | KRW 72.4099 | KRW 74.7937 |
| 2025-04-01 (Tuesday) | 126,765 | KRW 9,481,218 | KRW 9,481,218 | 0 | KRW -195,105 | KRW 74.7937 | KRW 76.3328 |
| 2025-03-31 (Monday) | 126,765 | KRW 9,676,323 | KRW 9,676,323 | 0 | KRW -782,621 | KRW 76.3328 | KRW 82.5066 |
| 2025-03-28 (Friday) | 126,765 | KRW 10,458,944 | KRW 10,458,944 | 0 | KRW -84,264 | KRW 82.5066 | KRW 83.1713 |
| 2025-03-27 (Thursday) | 126,765 | KRW 10,543,208 | KRW 10,543,208 | 0 | KRW -352,010 | KRW 83.1713 | KRW 85.9482 |
| 2025-03-26 (Wednesday) | 126,765 | KRW 10,895,218 | KRW 10,895,218 | 0 | KRW 188,394 | KRW 85.9482 | KRW 84.462 |
| 2025-03-25 (Tuesday) | 126,765 | KRW 10,706,824 | KRW 10,706,824 | 0 | KRW -133,698 | KRW 84.462 | KRW 85.5167 |
| 2025-03-24 (Monday) | 126,765 | KRW 10,840,522 | KRW 10,840,522 | 0 | KRW 147,880 | KRW 85.5167 | KRW 84.3501 |
| 2025-03-21 (Friday) | 126,765 | KRW 10,692,642 | KRW 10,692,642 | -3,179 | KRW -458,903 | KRW 84.3501 | KRW 85.8181 |
| 2025-03-20 (Thursday) | 129,944 | KRW 11,151,545 | KRW 11,151,545 | 578 | KRW 58,707 | KRW 85.8181 | KRW 85.7477 |
| 2025-03-19 (Wednesday) | 129,366 | KRW 11,092,838 | KRW 11,092,838 | 578 | KRW -85,306 | KRW 85.7477 | KRW 86.7949 |
| 2025-03-18 (Tuesday) | 128,788 | KRW 11,178,144 | KRW 11,178,144 | 0 | KRW -47,886 | KRW 86.7949 | KRW 87.1667 |
| 2025-03-17 (Monday) | 128,788 | KRW 11,226,030 | KRW 11,226,030 | 0 | KRW -468,278 | KRW 87.1667 | KRW 90.8028 |
| 2025-03-14 (Friday) | 128,788 | KRW 11,694,308 | KRW 11,694,308 | 0 | KRW -638,296 | KRW 90.8028 | KRW 95.7589 |
| 2025-03-13 (Thursday) | 128,788 | KRW 12,332,604 | KRW 12,332,604 | 0 | KRW 27,764 | KRW 95.7589 | KRW 95.5434 |
| 2025-03-12 (Wednesday) | 128,788 | KRW 12,304,840 | KRW 12,304,840 | 0 | KRW 433,024 | KRW 95.5434 | KRW 92.1811 |
| 2025-03-11 (Tuesday) | 128,788 | KRW 11,871,816 | KRW 11,871,816 | 0 | KRW -160,634 | KRW 92.1811 | KRW 93.4283 |
| 2025-03-10 (Monday) | 128,788 | KRW 12,032,450 | KRW 12,032,450 | 0 | KRW 638,039 | KRW 93.4283 | KRW 88.4742 |
| 2025-03-07 (Friday) | 128,788 | KRW 11,394,411 | KRW 11,394,411 | 0 | KRW 98,785 | KRW 88.4742 | KRW 87.7071 |
| 2025-03-06 (Thursday) | 128,788 | KRW 11,295,626 | KRW 11,295,626 | 0 | KRW 77,807 | KRW 87.7071 | KRW 87.103 |
| 2025-03-05 (Wednesday) | 128,788 | KRW 11,217,819 | KRW 11,217,819 | 0 | KRW 274,760 | KRW 87.103 | KRW 84.9696 |
| 2025-03-04 (Tuesday) | 128,788 | KRW 10,943,059 | KRW 10,943,059 | 0 | KRW -123,078 | KRW 84.9696 | KRW 85.9252 |
| 2025-03-03 (Monday) | 128,788 | KRW 11,066,137 | KRW 11,066,137 | 0 | KRW 0 | KRW 85.9252 | KRW 85.9252 |
| 2025-02-28 (Friday) | 128,788 | KRW 11,066,137 | KRW 11,066,137 | -33,969 | KRW -3,835,582 | KRW 85.9252 | KRW 91.5581 |
| 2025-02-27 (Thursday) | 162,757 | KRW 14,901,719 | KRW 14,901,719 | 0 | KRW 46,260 | KRW 91.5581 | KRW 91.2739 |
| 2025-02-26 (Wednesday) | 162,757 | KRW 14,855,459 | KRW 14,855,459 | 0 | KRW 204,144 | KRW 91.2739 | KRW 90.0196 |
| 2025-02-25 (Tuesday) | 162,757 | KRW 14,651,315 | KRW 14,651,315 | 0 | KRW -618,023 | KRW 90.0196 | KRW 93.8168 |
| 2025-02-24 (Monday) | 162,757 | KRW 15,269,338 | KRW 15,269,338 | 0 | KRW 243,171 | KRW 93.8168 | KRW 92.3227 |
| 2025-02-21 (Friday) | 162,757 | KRW 15,026,167 | KRW 15,026,167 | 0 | KRW 155,486 | KRW 92.3227 | KRW 91.3674 |
| 2025-02-20 (Thursday) | 162,757 | KRW 14,870,681 | KRW 14,870,681 | 0 | KRW 164,575 | KRW 91.3674 | KRW 90.3562 |
| 2025-02-19 (Wednesday) | 162,757 | KRW 14,706,106 | KRW 14,706,106 | 0 | KRW 185,706 | KRW 90.3562 | KRW 89.2152 |
| 2025-02-18 (Tuesday) | 162,757 | KRW 14,520,400 | KRW 14,520,400 | 0 | KRW 13,724 | KRW 89.2152 | KRW 89.1309 |
| 2025-02-17 (Monday) | 162,757 | KRW 14,506,676 | KRW 14,506,676 | 0 | KRW 751,452 | KRW 89.1309 | KRW 84.5139 |
| 2025-02-14 (Friday) | 162,757 | KRW 13,755,224 | KRW 13,755,224 | 0 | KRW -223,974 | KRW 84.5139 | KRW 85.89 |
| 2025-02-13 (Thursday) | 162,757 | KRW 13,979,198 | KRW 13,979,198 | -1,098 | KRW 236,302 | KRW 85.89 | KRW 83.8723 |
| 2025-02-12 (Wednesday) | 163,855 | KRW 13,742,896 | KRW 13,742,896 | 0 | KRW 103,355 | KRW 83.8723 | KRW 83.2415 |
| 2025-02-11 (Tuesday) | 163,855 | KRW 13,639,541 | KRW 13,639,541 | 0 | KRW -145,821 | KRW 83.2415 | KRW 84.1315 |
| 2025-02-10 (Monday) | 163,855 | KRW 13,785,362 | KRW 13,785,362 | 0 | KRW 77,483 | KRW 84.1315 | KRW 83.6586 |
| 2025-02-07 (Friday) | 163,855 | KRW 13,707,879 | KRW 13,707,879 | 0 | KRW -386,810 | KRW 83.6586 | KRW 86.0193 |
| 2025-02-06 (Thursday) | 163,855 | KRW 14,094,689 | KRW 14,094,689 | -2,190 | KRW -364,996 | KRW 86.0193 | KRW 87.0829 |
| 2025-02-05 (Wednesday) | 166,045 | KRW 14,459,685 | KRW 14,459,685 | 0 | KRW 453,292 | KRW 87.0829 | KRW 84.353 |
| 2025-02-04 (Tuesday) | 166,045 | KRW 14,006,393 | KRW 14,006,393 | 0 | KRW 322,578 | KRW 84.353 | KRW 82.4103 |
| 2025-02-03 (Monday) | 166,045 | KRW 13,683,815 | KRW 13,683,815 | -2,562 | KRW -1,111,362 | KRW 82.4103 | KRW 87.7495 |
| 2025-01-31 (Friday) | 168,607 | KRW 14,795,177 | KRW 14,795,177 | 0 | KRW -178,237 | KRW 87.7495 | KRW 88.8066 |
| 2025-01-30 (Thursday) | 168,607 | KRW 14,973,414 | KRW 14,973,414 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-29 (Wednesday) | 168,607 | KRW 14,973,414 | KRW 14,973,414 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-28 (Tuesday) | 168,607 | KRW 14,973,414 | KRW 14,973,414 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-27 (Monday) | 168,607 | KRW 14,973,414 | KRW 14,973,414 | 0 | KRW 0 | KRW 88.8066 | KRW 88.8066 |
| 2025-01-24 (Friday) | 168,607 | KRW 14,973,414 | KRW 14,973,414 | 0 | KRW 61,992 | KRW 88.8066 | KRW 88.4389 |
| 2025-01-23 (Thursday) | 168,607 | KRW 14,911,422 | KRW 14,911,422 | 0 | KRW -96,467 | KRW 88.4389 | KRW 89.0111 |
| 2025-01-22 (Wednesday) | 168,607 | KRW 15,007,889 | KRW 15,007,889 | ||||
| 2025-01-21 (Tuesday) | 168,607 | KRW 14,591,722 | KRW 14,591,722 | ||||
| 2025-01-20 (Monday) | 168,607 | KRW 15,030,136 | KRW 15,030,136 | ||||
| 2025-01-17 (Friday) | 168,607 | KRW 14,896,307 | KRW 14,896,307 | ||||
| 2025-01-16 (Thursday) | 168,607 | KRW 14,769,172 | KRW 14,769,172 | ||||
| 2025-01-15 (Wednesday) | 168,607 | KRW 14,436,203 | KRW 14,436,203 | ||||
| 2025-01-14 (Tuesday) | 169,339 | KRW 14,719,093 | KRW 14,719,093 | ||||
| 2025-01-13 (Monday) | 169,339 | KRW 14,448,327 | KRW 14,448,327 | ||||
| 2025-01-10 (Friday) | 169,339 | KRW 14,414,535 | KRW 14,414,535 | ||||
| 2025-01-09 (Thursday) | 169,339 | KRW 14,781,585 | KRW 14,781,585 | ||||
| 2025-01-09 (Thursday) | 169,339 | KRW 14,781,585 | KRW 14,781,585 | ||||
| 2025-01-09 (Thursday) | 169,339 | KRW 14,781,585 | KRW 14,781,585 | ||||
| 2025-01-08 (Wednesday) | 169,339 | KRW 14,407,868 | KRW 14,407,868 | ||||
| 2025-01-08 (Wednesday) | 169,339 | KRW 14,407,868 | KRW 14,407,868 | ||||
| 2025-01-08 (Wednesday) | 169,339 | KRW 14,407,868 | KRW 14,407,868 | ||||
| 2025-01-02 (Thursday) | 169,339 | KRW 12,816,029 | KRW 12,816,029 | ||||
| 2024-12-30 (Monday) | 169,339 | KRW 12,883,176 | KRW 12,883,176 | ||||
| 2024-12-06 (Friday) | 169,339 | KRW 13,626,349 | KRW 13,626,349 | 0 | KRW 306,610 | KRW 80.4679 | KRW 78.6572 |
| 2024-12-05 (Thursday) | 169,339 | KRW 13,319,739 | KRW 13,319,739 | 0 | KRW -260,521 | KRW 78.6572 | KRW 80.1957 |
| 2024-12-04 (Wednesday) | 169,339 | KRW 13,580,260 | KRW 13,580,260 | 0 | KRW -614,306 | KRW 80.1957 | KRW 83.8234 |
| 2024-12-03 (Tuesday) | 169,339 | KRW 14,194,566 | KRW 14,194,566 | 0 | KRW 487,062 | KRW 83.8234 | KRW 80.9471 |
| 2024-12-02 (Monday) | 169,339 | KRW 13,707,504 | KRW 13,707,504 | 0 | KRW -203,287 | KRW 80.9471 | KRW 82.1476 |
| 2024-11-29 (Friday) | 169,339 | KRW 13,910,791 | KRW 13,910,791 | 0 | KRW -346,398 | KRW 82.1476 | KRW 84.1932 |
| 2024-11-28 (Thursday) | 169,339 | KRW 14,257,189 | KRW 14,257,189 | 0 | KRW 256,219 | KRW 84.1932 | KRW 82.6801 |
| 2024-11-27 (Wednesday) | 169,339 | KRW 14,000,970 | KRW 14,000,970 | 0 | KRW -399,779 | KRW 82.6801 | KRW 85.0409 |
| 2024-11-26 (Tuesday) | 169,339 | KRW 14,400,749 | KRW 14,400,749 | 0 | KRW -50,157 | KRW 85.0409 | KRW 85.3371 |
| 2024-11-25 (Monday) | 169,339 | KRW 14,450,906 | KRW 14,450,906 | 1,472 | KRW 368,687 | KRW 85.3371 | KRW 83.8891 |
| 2024-11-22 (Friday) | 167,867 | KRW 14,082,219 | KRW 14,082,219 | 0 | KRW -199,478 | KRW 83.8891 | KRW 85.0775 |
| 2024-11-21 (Thursday) | 167,867 | KRW 14,281,697 | KRW 14,281,697 | 0 | KRW 621,121 | KRW 85.0775 | KRW 81.3774 |
| 2024-11-20 (Wednesday) | 167,867 | KRW 13,660,576 | KRW 13,660,576 | 0 | KRW 98,004 | KRW 81.3774 | KRW 80.7936 |
| 2024-11-19 (Tuesday) | 167,867 | KRW 13,562,572 | KRW 13,562,572 | 0 | KRW 1,302,217 | KRW 80.7936 | KRW 73.0361 |
| 2024-11-18 (Monday) | 167,867 | KRW 12,260,355 | KRW 12,260,355 | 0 | KRW -479,498 | KRW 73.0361 | KRW 75.8925 |
| 2024-11-12 (Tuesday) | 167,867 | KRW 12,739,853 | KRW 12,739,853 | 0 | KRW -319,278 | KRW 75.8925 | KRW 77.7945 |
| 2024-11-11 (Monday) | 167,867 | KRW 13,059,131 | KRW 13,059,131 | 0 | KRW -391,052 | KRW 77.7945 | KRW 80.124 |
| 2024-11-08 (Friday) | 167,867 | KRW 13,450,183 | KRW 13,450,183 | 0 | KRW 466,128 | KRW 80.124 | KRW 77.3473 |
| 2024-11-08 (Friday) | 167,867 | KRW 13,450,183 | KRW 13,450,183 | 0 | KRW 466,128 | KRW 80.124 | KRW 77.3473 |
| 2024-11-07 (Thursday) | 167,867 | KRW 12,984,055 | KRW 12,984,055 | 0 | KRW -615,571 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-07 (Thursday) | 167,867 | KRW 12,984,055 | KRW 12,984,055 | 0 | KRW -615,571 | KRW 77.3473 | KRW 81.0143 |
| 2024-11-06 (Wednesday) | 167,867 | KRW 13,599,626 | KRW 13,599,626 | 0 | KRW -841,332 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-06 (Wednesday) | 167,867 | KRW 13,599,626 | KRW 13,599,626 | 0 | KRW -841,332 | KRW 81.0143 | KRW 86.0262 |
| 2024-11-05 (Tuesday) | 167,867 | KRW 14,440,958 | KRW 14,440,958 | 0 | KRW -387,763 | KRW 86.0262 | KRW 88.3361 |
| 2024-11-05 (Tuesday) | 167,867 | KRW 14,440,958 | KRW 14,440,958 | 0 | KRW -387,763 | KRW 86.0262 | KRW 88.3361 |
| 2024-11-04 (Monday) | 167,867 | KRW 14,828,721 | KRW 14,828,721 | 0 | KRW 4,040 | KRW 88.3361 | KRW 88.3121 |
| 2024-11-04 (Monday) | 167,867 | KRW 14,828,721 | KRW 14,828,721 | 0 | KRW 4,040 | KRW 88.3361 | KRW 88.3121 |
| 2024-11-01 (Friday) | 167,867 | KRW 14,824,681 | KRW 14,824,681 | 0 | KRW 543,822 | KRW 88.3121 | KRW 85.0725 |
| 2024-11-01 (Friday) | 167,867 | KRW 14,824,681 | KRW 14,824,681 | 0 | KRW 543,822 | KRW 88.3121 | KRW 85.0725 |
| 2024-10-31 (Thursday) | 167,867 | KRW 14,280,859 | KRW 14,280,859 | 0 | KRW -147,299 | KRW 85.0725 | KRW 85.9499 |
| 2024-10-31 (Thursday) | 167,867 | KRW 14,280,859 | KRW 14,280,859 | 0 | KRW -147,299 | KRW 85.0725 | KRW 85.9499 |
| 2024-10-30 (Wednesday) | 167,867 | KRW 14,428,158 | KRW 14,428,158 | 0 | KRW -149,495 | KRW 85.9499 | KRW 86.8405 |
| 2024-10-30 (Wednesday) | 167,867 | KRW 14,428,158 | KRW 14,428,158 | 0 | KRW -149,495 | KRW 85.9499 | KRW 86.8405 |
| 2024-10-29 (Tuesday) | 167,867 | KRW 14,577,653 | KRW 14,577,653 | 0 | KRW -136,465 | KRW 86.8405 | KRW 87.6534 |
| 2024-10-29 (Tuesday) | 167,867 | KRW 14,577,653 | KRW 14,577,653 | 0 | KRW -136,465 | KRW 86.8405 | KRW 87.6534 |
| 2024-10-28 (Monday) | 167,867 | KRW 14,714,118 | KRW 14,714,118 | 0 | KRW 885,866 | KRW 87.6534 | KRW 82.3762 |
| 2024-10-28 (Monday) | 167,867 | KRW 14,714,118 | KRW 14,714,118 | 0 | KRW 885,866 | KRW 87.6534 | KRW 82.3762 |
| 2024-10-25 (Friday) | 167,867 | KRW 13,828,252 | KRW 13,828,252 | 0 | KRW -194,109 | KRW 82.3762 | KRW 83.5326 |
| 2024-10-25 (Friday) | 167,867 | KRW 13,828,252 | KRW 13,828,252 | 0 | KRW -194,109 | KRW 82.3762 | KRW 83.5326 |
| 2024-10-24 (Thursday) | 167,867 | KRW 14,022,361 | KRW 14,022,361 | 0 | KRW -91,561 | KRW 83.5326 | KRW 84.078 |
| 2024-10-24 (Thursday) | 167,867 | KRW 14,022,361 | KRW 14,022,361 | 0 | KRW -91,561 | KRW 83.5326 | KRW 84.078 |
| 2024-10-23 (Wednesday) | 167,867 | KRW 14,113,922 | KRW 14,113,922 | 0 | KRW 442,267 | KRW 84.078 | KRW 81.4434 |
| 2024-10-23 (Wednesday) | 167,867 | KRW 14,113,922 | KRW 14,113,922 | 0 | KRW 442,267 | KRW 84.078 | KRW 81.4434 |
| 2024-10-22 (Tuesday) | 167,867 | KRW 13,671,655 | KRW 13,671,655 | 0 | KRW -292,848 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-22 (Tuesday) | 167,867 | KRW 13,671,655 | KRW 13,671,655 | 0 | KRW -292,848 | KRW 81.4434 | KRW 83.1879 |
| 2024-10-21 (Monday) | 167,867 | KRW 13,964,503 | KRW 13,964,503 | 724 | KRW 285,062 | KRW 83.1879 | KRW 81.8427 |
| 2024-10-21 (Monday) | 167,867 | KRW 13,964,503 | KRW 13,964,503 | 724 | KRW 285,062 | KRW 83.1879 | KRW 81.8427 |
| 2024-10-18 (Friday) | 167,143 | KRW 13,679,441 | KRW 13,679,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 578 | 66.982* | 81.44 | |||
| 2025-04-29 | BUY | 3,468 | 67.349* | 82.35 | |||
| 2025-03-21 | SELL | -3,179 | 84.350* | 85.47 Profit of 271,723 on sale | |||
| 2025-03-20 | BUY | 578 | 85.818* | 85.47 | |||
| 2025-03-19 | BUY | 578 | 85.748* | 85.47 | |||
| 2025-02-28 | SELL | -33,969 | 85.925* | 84.77 Profit of 2,879,638 on sale | |||
| 2025-02-13 | SELL | -1,098 | 85.890* | 83.85 Profit of 92,071 on sale | |||
| 2025-02-06 | SELL | -2,190 | 86.019* | 83.82 Profit of 183,576 on sale | |||
| 2025-02-03 | SELL | -2,562 | 82.410* | 83.78 Profit of 214,646 on sale | |||
| 2024-11-25 | BUY | 1,472 | 85.337* | 83.26 | |||
| 2024-10-21 | BUY | 724 | 83.188* | 0.00 | |||
| 2024-10-21 | BUY | 724 | 83.188* | 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.