| 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 | DOOSAN BOBCAT INC |
| Ticker | 241560.KS(KRW) |
Show aggregate 241560.KS holdings
| Date | Number of 241560.KS Shares Held | Base Market Value of 241560.KS Shares | Local Market Value of 241560.KS Shares | Change in 241560.KS Shares Held | Change in 241560.KS Base Value | Current Price per 241560.KS Share Held | Previous Price per 241560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 10,155 | KRW 343,518 | KRW 343,518 | ||||
| 2025-05-08 (Thursday) | 10,111 | KRW 346,595 | KRW 346,595 | 44 | KRW 1,369 | KRW 34.279 | KRW 34.2928 |
| 2025-05-07 (Wednesday) | 10,067 | KRW 345,226 | KRW 345,226 | 0 | KRW -579 | KRW 34.2928 | KRW 34.3504 |
| 2025-05-06 (Tuesday) | 10,067 | KRW 345,805 | KRW 345,805 | 0 | KRW 0 | KRW 34.3504 | KRW 34.3504 |
| 2025-05-05 (Monday) | 10,067 | KRW 345,805 | KRW 345,805 | 0 | KRW 0 | KRW 34.3504 | KRW 34.3504 |
| 2025-05-02 (Friday) | 10,067 | KRW 345,805 | KRW 345,805 | 0 | KRW -1,211 | KRW 34.3504 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 10,067 | KRW 347,016 | KRW 347,016 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 10,067 | KRW 347,016 | KRW 347,016 | 0 | KRW 6,616 | KRW 34.4706 | KRW 33.8134 |
| 2025-04-29 (Tuesday) | 10,067 | KRW 340,400 | KRW 340,400 | 264 | KRW 27,376 | KRW 33.8134 | KRW 31.9314 |
| 2025-04-28 (Monday) | 9,803 | KRW 313,024 | KRW 313,024 | 0 | KRW -3,169 | KRW 31.9314 | KRW 32.2547 |
| 2025-04-25 (Friday) | 9,803 | KRW 316,193 | KRW 316,193 | 0 | KRW 2,623 | KRW 32.2547 | KRW 31.9871 |
| 2025-04-24 (Thursday) | 9,803 | KRW 313,570 | KRW 313,570 | 0 | KRW 1,138 | KRW 31.9871 | KRW 31.8711 |
| 2025-04-23 (Wednesday) | 9,803 | KRW 312,432 | KRW 312,432 | 0 | KRW 3,296 | KRW 31.8711 | KRW 31.5348 |
| 2025-04-22 (Tuesday) | 9,803 | KRW 309,136 | KRW 309,136 | 0 | KRW -349 | KRW 31.5348 | KRW 31.5704 |
| 2025-04-21 (Monday) | 9,803 | KRW 309,485 | KRW 309,485 | 0 | KRW -22 | KRW 31.5704 | KRW 31.5727 |
| 2025-04-18 (Friday) | 9,803 | KRW 309,507 | KRW 309,507 | 0 | KRW -1,036 | KRW 31.5727 | KRW 31.6784 |
| 2025-04-17 (Thursday) | 9,803 | KRW 310,543 | KRW 310,543 | 0 | KRW 6,089 | KRW 31.6784 | KRW 31.0572 |
| 2025-04-16 (Wednesday) | 9,803 | KRW 304,454 | KRW 304,454 | 0 | KRW 1,162 | KRW 31.0572 | KRW 30.9387 |
| 2025-04-15 (Tuesday) | 9,803 | KRW 303,292 | KRW 303,292 | 0 | KRW 5,553 | KRW 30.9387 | KRW 30.3722 |
| 2025-04-14 (Monday) | 9,803 | KRW 297,739 | KRW 297,739 | 0 | KRW 1,908 | KRW 30.3722 | KRW 30.1776 |
| 2025-04-11 (Friday) | 9,803 | KRW 295,831 | KRW 295,831 | 0 | KRW -312 | KRW 30.1776 | KRW 30.2094 |
| 2025-04-10 (Thursday) | 9,803 | KRW 296,143 | KRW 296,143 | 0 | KRW 25,278 | KRW 30.2094 | KRW 27.6308 |
| 2025-04-09 (Wednesday) | 9,803 | KRW 270,865 | KRW 270,865 | 0 | KRW -18,594 | KRW 27.6308 | KRW 29.5276 |
| 2025-04-08 (Tuesday) | 9,803 | KRW 289,459 | KRW 289,459 | 0 | KRW 2,128 | KRW 29.5276 | KRW 29.3105 |
| 2025-04-07 (Monday) | 9,803 | KRW 287,331 | KRW 287,331 | 0 | KRW -31,574 | KRW 29.3105 | KRW 32.5314 |
| 2025-04-04 (Friday) | 9,803 | KRW 318,905 | KRW 318,905 | 0 | KRW -587 | KRW 32.5314 | KRW 32.5912 |
| 2025-04-02 (Wednesday) | 9,803 | KRW 319,492 | KRW 319,492 | 0 | KRW -160 | KRW 32.5912 | KRW 32.6076 |
| 2025-04-01 (Tuesday) | 9,803 | KRW 319,652 | KRW 319,652 | 0 | KRW -13,217 | KRW 32.6076 | KRW 33.9558 |
| 2025-03-31 (Monday) | 9,803 | KRW 332,869 | KRW 332,869 | 0 | KRW -8,704 | KRW 33.9558 | KRW 34.8437 |
| 2025-03-28 (Friday) | 9,803 | KRW 341,573 | KRW 341,573 | 0 | KRW 7,148 | KRW 34.8437 | KRW 34.1146 |
| 2025-03-27 (Thursday) | 9,803 | KRW 334,425 | KRW 334,425 | 0 | KRW 4,761 | KRW 34.1146 | KRW 33.6289 |
| 2025-03-26 (Wednesday) | 9,803 | KRW 329,664 | KRW 329,664 | 0 | KRW -6,599 | KRW 33.6289 | KRW 34.3021 |
| 2025-03-25 (Tuesday) | 9,803 | KRW 336,263 | KRW 336,263 | 0 | KRW -2,405 | KRW 34.3021 | KRW 34.5474 |
| 2025-03-24 (Monday) | 9,803 | KRW 338,668 | KRW 338,668 | 0 | KRW -7,766 | KRW 34.5474 | KRW 35.3396 |
| 2025-03-21 (Friday) | 9,803 | KRW 346,434 | KRW 346,434 | -242 | KRW 2,168 | KRW 35.3396 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 10,045 | KRW 344,266 | KRW 344,266 | 44 | KRW -6,055 | KRW 34.2724 | KRW 35.0286 |
| 2025-03-19 (Wednesday) | 10,001 | KRW 350,321 | KRW 350,321 | 44 | KRW 6,964 | KRW 35.0286 | KRW 34.484 |
| 2025-03-18 (Tuesday) | 9,957 | KRW 343,357 | KRW 343,357 | 0 | KRW -3,948 | KRW 34.484 | KRW 34.8805 |
| 2025-03-17 (Monday) | 9,957 | KRW 347,305 | KRW 347,305 | 0 | KRW 7,916 | KRW 34.8805 | KRW 34.0855 |
| 2025-03-14 (Friday) | 9,957 | KRW 339,389 | KRW 339,389 | 0 | KRW -5,834 | KRW 34.0855 | KRW 34.6714 |
| 2025-03-13 (Thursday) | 9,957 | KRW 345,223 | KRW 345,223 | 0 | KRW -6,891 | KRW 34.6714 | KRW 35.3635 |
| 2025-03-12 (Wednesday) | 9,957 | KRW 352,114 | KRW 352,114 | 0 | KRW 8,604 | KRW 35.3635 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 9,957 | KRW 343,510 | KRW 343,510 | 0 | KRW 744 | KRW 34.4993 | KRW 34.4246 |
| 2025-03-10 (Monday) | 9,957 | KRW 342,766 | KRW 342,766 | 0 | KRW 4,500 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 9,957 | KRW 338,266 | KRW 338,266 | 0 | KRW 5,169 | KRW 33.9727 | KRW 33.4535 |
| 2025-03-06 (Thursday) | 9,957 | KRW 333,097 | KRW 333,097 | 0 | KRW 7,609 | KRW 33.4535 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 9,957 | KRW 325,488 | KRW 325,488 | 0 | KRW 16,908 | KRW 32.6894 | KRW 30.9913 |
| 2025-03-04 (Tuesday) | 9,957 | KRW 308,580 | KRW 308,580 | 0 | KRW -11,318 | KRW 30.9913 | KRW 32.1279 |
| 2025-03-03 (Monday) | 9,957 | KRW 319,898 | KRW 319,898 | 0 | KRW 0 | KRW 32.1279 | KRW 32.1279 |
| 2025-02-28 (Friday) | 9,957 | KRW 319,898 | KRW 319,898 | -3,147 | KRW -114,692 | KRW 32.1279 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 13,104 | KRW 434,590 | KRW 434,590 | 0 | KRW -13,473 | KRW 33.1647 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 13,104 | KRW 448,063 | KRW 448,063 | 0 | KRW 1,585 | KRW 34.1928 | KRW 34.0719 |
| 2025-02-25 (Tuesday) | 13,104 | KRW 446,478 | KRW 446,478 | 0 | KRW -1,110 | KRW 34.0719 | KRW 34.1566 |
| 2025-02-24 (Monday) | 13,104 | KRW 447,588 | KRW 447,588 | 0 | KRW -5,629 | KRW 34.1566 | KRW 34.5862 |
| 2025-02-21 (Friday) | 13,104 | KRW 453,217 | KRW 453,217 | 0 | KRW -6,013 | KRW 34.5862 | KRW 35.045 |
| 2025-02-20 (Thursday) | 13,104 | KRW 459,230 | KRW 459,230 | 0 | KRW 12,032 | KRW 35.045 | KRW 34.1268 |
| 2025-02-19 (Wednesday) | 13,104 | KRW 447,198 | KRW 447,198 | 0 | KRW -6,182 | KRW 34.1268 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 13,104 | KRW 453,380 | KRW 453,380 | 0 | KRW 3,461 | KRW 34.5986 | KRW 34.3345 |
| 2025-02-17 (Monday) | 13,104 | KRW 449,919 | KRW 449,919 | 0 | KRW -3,962 | KRW 34.3345 | KRW 34.6368 |
| 2025-02-14 (Friday) | 13,104 | KRW 453,881 | KRW 453,881 | 0 | KRW 20,160 | KRW 34.6368 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 13,104 | KRW 433,721 | KRW 433,721 | 0 | KRW 14,472 | KRW 33.0984 | KRW 31.994 |
| 2025-02-12 (Wednesday) | 13,104 | KRW 419,249 | KRW 419,249 | 0 | KRW -1,191 | KRW 31.994 | KRW 32.0849 |
| 2025-02-11 (Tuesday) | 13,104 | KRW 420,440 | KRW 420,440 | 0 | KRW -5,284 | KRW 32.0849 | KRW 32.4881 |
| 2025-02-10 (Monday) | 13,104 | KRW 425,724 | KRW 425,724 | 0 | KRW -9,250 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 13,104 | KRW 434,974 | KRW 434,974 | 0 | KRW -6,398 | KRW 33.194 | KRW 33.6822 |
| 2025-02-06 (Thursday) | 13,104 | KRW 441,372 | KRW 441,372 | 0 | KRW 14,127 | KRW 33.6822 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 13,104 | KRW 427,245 | KRW 427,245 | 0 | KRW -1,374 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 13,104 | KRW 428,619 | KRW 428,619 | 0 | KRW 2,553 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 13,104 | KRW 426,066 | KRW 426,066 | -203 | KRW -13,990 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 13,307 | KRW 440,056 | KRW 440,056 | 0 | KRW -48,078 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 13,307 | KRW 488,134 | KRW 488,134 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 13,307 | KRW 488,134 | KRW 488,134 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 13,307 | KRW 488,134 | KRW 488,134 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 13,307 | KRW 488,134 | KRW 488,134 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 13,307 | KRW 488,134 | KRW 488,134 | 0 | KRW 30,725 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 13,307 | KRW 457,409 | KRW 457,409 | 0 | KRW -1,006 | KRW 34.3736 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 13,307 | KRW 458,415 | KRW 458,415 | ||||
| 2025-01-21 (Tuesday) | 13,307 | KRW 420,537 | KRW 420,537 | ||||
| 2025-01-20 (Monday) | 13,307 | KRW 402,895 | KRW 402,895 | ||||
| 2025-01-17 (Friday) | 13,307 | KRW 409,839 | KRW 409,839 | ||||
| 2025-01-16 (Thursday) | 13,307 | KRW 411,990 | KRW 411,990 | ||||
| 2025-01-15 (Wednesday) | 13,307 | KRW 407,106 | KRW 407,106 | ||||
| 2025-01-14 (Tuesday) | 13,307 | KRW 393,281 | KRW 393,281 | ||||
| 2025-01-13 (Monday) | 13,307 | KRW 382,681 | KRW 382,681 | ||||
| 2025-01-10 (Friday) | 13,307 | KRW 382,419 | KRW 382,419 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 375,346 | KRW 375,346 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 375,346 | KRW 375,346 | ||||
| 2025-01-09 (Thursday) | 13,307 | KRW 375,346 | KRW 375,346 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 384,106 | KRW 384,106 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 384,106 | KRW 384,106 | ||||
| 2025-01-08 (Wednesday) | 13,307 | KRW 384,106 | KRW 384,106 | ||||
| 2025-01-02 (Thursday) | 13,307 | KRW 386,966 | KRW 386,966 | ||||
| 2024-12-30 (Monday) | 13,307 | KRW 378,741 | KRW 378,741 | ||||
| 2024-12-06 (Friday) | 13,307 | KRW 413,500 | KRW 413,500 | 0 | KRW 5,356 | KRW 31.0739 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 13,307 | KRW 408,144 | KRW 408,144 | 0 | KRW 10,434 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 13,307 | KRW 397,710 | KRW 397,710 | 0 | KRW -13,465 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 13,307 | KRW 411,175 | KRW 411,175 | 0 | KRW 30,609 | KRW 30.8992 | KRW 28.5989 |
| 2024-12-02 (Monday) | 13,307 | KRW 380,566 | KRW 380,566 | 0 | KRW 10,463 | KRW 28.5989 | KRW 27.8127 |
| 2024-11-29 (Friday) | 13,307 | KRW 370,103 | KRW 370,103 | 0 | KRW -330 | KRW 27.8127 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 13,307 | KRW 370,433 | KRW 370,433 | 0 | KRW -119 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 13,307 | KRW 370,552 | KRW 370,552 | 0 | KRW -2,061 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 13,307 | KRW 372,613 | KRW 372,613 | 0 | KRW 9,436 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-26 (Tuesday) | 13,307 | KRW 372,613 | KRW 372,613 | 0 | KRW 9,436 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 13,307 | KRW 363,177 | KRW 363,177 | 0 | KRW 11,007 | KRW 27.2922 | KRW 26.465 |
| 2024-11-25 (Monday) | 13,307 | KRW 363,177 | KRW 363,177 | 0 | KRW 11,007 | KRW 27.2922 | KRW 26.465 |
| 2024-11-22 (Friday) | 13,307 | KRW 352,170 | KRW 352,170 | 0 | KRW 345 | KRW 26.465 | KRW 26.4391 |
| 2024-11-21 (Thursday) | 13,307 | KRW 351,825 | KRW 351,825 | 0 | KRW -9,776 | KRW 26.4391 | KRW 27.1737 |
| 2024-11-20 (Wednesday) | 13,307 | KRW 361,601 | KRW 361,601 | 0 | KRW -1,874 | KRW 27.1737 | KRW 27.3146 |
| 2024-11-19 (Tuesday) | 13,307 | KRW 363,475 | KRW 363,475 | 0 | KRW 565 | KRW 27.3146 | KRW 27.2721 |
| 2024-11-18 (Monday) | 13,307 | KRW 362,910 | KRW 362,910 | 0 | KRW -4,543 | KRW 27.2721 | KRW 27.6135 |
| 2024-11-12 (Tuesday) | 13,307 | KRW 367,453 | KRW 367,453 | 0 | KRW -12,284 | KRW 27.6135 | KRW 28.5366 |
| 2024-11-11 (Monday) | 13,307 | KRW 379,737 | KRW 379,737 | 0 | KRW -2,698 | KRW 28.5366 | KRW 28.7394 |
| 2024-11-11 (Monday) | 13,307 | KRW 379,737 | KRW 379,737 | 0 | KRW -2,698 | KRW 28.5366 | KRW 28.7394 |
| 2024-11-08 (Friday) | 13,307 | KRW 382,435 | KRW 382,435 | 0 | KRW 274 | KRW 28.7394 | KRW 28.7188 |
| 2024-11-08 (Friday) | 13,307 | KRW 382,435 | KRW 382,435 | 0 | KRW 274 | KRW 28.7394 | KRW 28.7188 |
| 2024-11-07 (Thursday) | 13,307 | KRW 382,161 | KRW 382,161 | 0 | KRW -2,451 | KRW 28.7188 | KRW 28.903 |
| 2024-11-07 (Thursday) | 13,307 | KRW 382,161 | KRW 382,161 | 0 | KRW -2,451 | KRW 28.7188 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 13,307 | KRW 384,612 | KRW 384,612 | 0 | KRW 19,759 | KRW 28.903 | KRW 27.4181 |
| 2024-11-06 (Wednesday) | 13,307 | KRW 384,612 | KRW 384,612 | 0 | KRW 19,759 | KRW 28.903 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 13,307 | KRW 364,853 | KRW 364,853 | 0 | KRW -6,431 | KRW 27.4181 | KRW 27.9014 |
| 2024-11-05 (Tuesday) | 13,307 | KRW 364,853 | KRW 364,853 | 0 | KRW -6,431 | KRW 27.4181 | KRW 27.9014 |
| 2024-11-04 (Monday) | 13,307 | KRW 371,284 | KRW 371,284 | 0 | KRW 5,612 | KRW 27.9014 | KRW 27.4797 |
| 2024-11-04 (Monday) | 13,307 | KRW 371,284 | KRW 371,284 | 0 | KRW 5,612 | KRW 27.9014 | KRW 27.4797 |
| 2024-11-01 (Friday) | 13,307 | KRW 365,672 | KRW 365,672 | 0 | KRW 4,069 | KRW 27.4797 | KRW 27.1739 |
| 2024-11-01 (Friday) | 13,307 | KRW 365,672 | KRW 365,672 | 0 | KRW 4,069 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 13,307 | KRW 361,603 | KRW 361,603 | 0 | KRW -8,571 | KRW 27.1739 | KRW 27.818 |
| 2024-10-31 (Thursday) | 13,307 | KRW 361,603 | KRW 361,603 | 0 | KRW -8,571 | KRW 27.1739 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 13,307 | KRW 370,174 | KRW 370,174 | 0 | KRW 9,293 | KRW 27.818 | KRW 27.1196 |
| 2024-10-30 (Wednesday) | 13,307 | KRW 370,174 | KRW 370,174 | 0 | KRW 9,293 | KRW 27.818 | KRW 27.1196 |
| 2024-10-29 (Tuesday) | 13,307 | KRW 360,881 | KRW 360,881 | 0 | KRW -2,780 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-29 (Tuesday) | 13,307 | KRW 360,881 | KRW 360,881 | 0 | KRW -2,780 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-28 (Monday) | 13,307 | KRW 363,661 | KRW 363,661 | 0 | KRW 1,461 | KRW 27.3285 | KRW 27.2188 |
| 2024-10-28 (Monday) | 13,307 | KRW 363,661 | KRW 363,661 | 0 | KRW 1,461 | KRW 27.3285 | KRW 27.2188 |
| 2024-10-25 (Friday) | 13,307 | KRW 362,200 | KRW 362,200 | 0 | KRW -15,232 | KRW 27.2188 | KRW 28.3634 |
| 2024-10-25 (Friday) | 13,307 | KRW 362,200 | KRW 362,200 | 0 | KRW -15,232 | KRW 27.2188 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 13,307 | KRW 377,432 | KRW 377,432 | 0 | KRW -15,890 | KRW 28.3634 | KRW 29.5575 |
| 2024-10-24 (Thursday) | 13,307 | KRW 377,432 | KRW 377,432 | 0 | KRW -15,890 | KRW 28.3634 | KRW 29.5575 |
| 2024-10-23 (Wednesday) | 13,307 | KRW 393,322 | KRW 393,322 | 0 | KRW 2,819 | KRW 29.5575 | KRW 29.3457 |
| 2024-10-23 (Wednesday) | 13,307 | KRW 393,322 | KRW 393,322 | 0 | KRW 2,819 | KRW 29.5575 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 13,307 | KRW 390,503 | KRW 390,503 | 0 | KRW -30,905 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-22 (Tuesday) | 13,307 | KRW 390,503 | KRW 390,503 | 0 | KRW -30,905 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-21 (Monday) | 13,307 | KRW 421,408 | KRW 421,408 | 58 | KRW 5,472 | KRW 31.6681 | KRW 31.3938 |
| 2024-10-21 (Monday) | 13,307 | KRW 421,408 | KRW 421,408 | 58 | KRW 5,472 | KRW 31.6681 | KRW 31.3938 |
| 2024-10-18 (Friday) | 13,249 | KRW 415,936 | KRW 415,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 44 | 34.279* | 31.30 | |||
| 2025-04-29 | BUY | 264 | 33.813* | 31.12 | |||
| 2025-03-21 | SELL | -242 | 35.340* | 30.87 Profit of 7,471 on sale | |||
| 2025-03-20 | BUY | 44 | 34.272* | 30.83 | |||
| 2025-03-19 | BUY | 44 | 35.029* | 30.79 | |||
| 2025-02-28 | SELL | -3,147 | 32.128* | 30.29 Profit of 95,330 on sale | |||
| 2025-02-03 | SELL | -203 | 32.514* | 29.21 Profit of 5,929 on sale | |||
| 2024-10-21 | BUY | 58 | 31.668* | 0.00 | |||
| 2024-10-21 | BUY | 58 | 31.668* | 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.