| 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 | HD HYUNDAI ELECTRIC LTD |
| Ticker | 267260.KS(KRW) |
Show aggregate 267260.KS holdings
| Date | Number of 267260.KS Shares Held | Base Market Value of 267260.KS Shares | Local Market Value of 267260.KS Shares | Change in 267260.KS Shares Held | Change in 267260.KS Base Value | Current Price per 267260.KS Share Held | Previous Price per 267260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,278 | KRW 2,034,067 | KRW 2,034,067 | 36 | KRW 56,459 | KRW 245.72 | KRW 239.943 |
| 2025-05-07 (Wednesday) | 8,242 | KRW 1,977,608 | KRW 1,977,608 | 0 | KRW 84,310 | KRW 239.943 | KRW 229.713 |
| 2025-05-06 (Tuesday) | 8,242 | KRW 1,893,298 | KRW 1,893,298 | 0 | KRW 0 | KRW 229.713 | KRW 229.713 |
| 2025-05-05 (Monday) | 8,242 | KRW 1,893,298 | KRW 1,893,298 | 0 | KRW 0 | KRW 229.713 | KRW 229.713 |
| 2025-05-02 (Friday) | 8,242 | KRW 1,893,298 | KRW 1,893,298 | 0 | KRW 110,382 | KRW 229.713 | KRW 216.321 |
| 2025-05-01 (Thursday) | 8,242 | KRW 1,782,916 | KRW 1,782,916 | 0 | KRW 0 | KRW 216.321 | KRW 216.321 |
| 2025-04-30 (Wednesday) | 8,242 | KRW 1,782,916 | KRW 1,782,916 | 0 | KRW -20,541 | KRW 216.321 | KRW 218.813 |
| 2025-04-29 (Tuesday) | 8,242 | KRW 1,803,457 | KRW 1,803,457 | 216 | KRW 144,997 | KRW 218.813 | KRW 206.636 |
| 2025-04-28 (Monday) | 8,026 | KRW 1,658,460 | KRW 1,658,460 | 0 | KRW -14,321 | KRW 206.636 | KRW 208.42 |
| 2025-04-25 (Friday) | 8,026 | KRW 1,672,781 | KRW 1,672,781 | 0 | KRW 33,966 | KRW 208.42 | KRW 204.188 |
| 2025-04-24 (Thursday) | 8,026 | KRW 1,638,815 | KRW 1,638,815 | 0 | KRW -41,091 | KRW 204.188 | KRW 209.308 |
| 2025-04-23 (Wednesday) | 8,026 | KRW 1,679,906 | KRW 1,679,906 | 0 | KRW -20,602 | KRW 209.308 | KRW 211.875 |
| 2025-04-22 (Tuesday) | 8,026 | KRW 1,700,508 | KRW 1,700,508 | 0 | KRW -185,734 | KRW 211.875 | KRW 235.016 |
| 2025-04-21 (Monday) | 8,026 | KRW 1,886,242 | KRW 1,886,242 | 0 | KRW 16,836 | KRW 235.016 | KRW 232.919 |
| 2025-04-18 (Friday) | 8,026 | KRW 1,869,406 | KRW 1,869,406 | 0 | KRW 31,110 | KRW 232.919 | KRW 229.043 |
| 2025-04-17 (Thursday) | 8,026 | KRW 1,838,296 | KRW 1,838,296 | 0 | KRW 88,376 | KRW 229.043 | KRW 218.031 |
| 2025-04-16 (Wednesday) | 8,026 | KRW 1,749,920 | KRW 1,749,920 | 0 | KRW -57,535 | KRW 218.031 | KRW 225.2 |
| 2025-04-15 (Tuesday) | 8,026 | KRW 1,807,455 | KRW 1,807,455 | 0 | KRW 77,131 | KRW 225.2 | KRW 215.59 |
| 2025-04-14 (Monday) | 8,026 | KRW 1,730,324 | KRW 1,730,324 | 0 | KRW 11,357 | KRW 215.59 | KRW 214.175 |
| 2025-04-11 (Friday) | 8,026 | KRW 1,718,967 | KRW 1,718,967 | 0 | KRW -11,321 | KRW 214.175 | KRW 215.585 |
| 2025-04-10 (Thursday) | 8,026 | KRW 1,730,288 | KRW 1,730,288 | 0 | KRW 275,293 | KRW 215.585 | KRW 181.285 |
| 2025-04-09 (Wednesday) | 8,026 | KRW 1,454,995 | KRW 1,454,995 | 0 | KRW -48,654 | KRW 181.285 | KRW 187.347 |
| 2025-04-08 (Tuesday) | 8,026 | KRW 1,503,649 | KRW 1,503,649 | 0 | KRW 53,876 | KRW 187.347 | KRW 180.635 |
| 2025-04-07 (Monday) | 8,026 | KRW 1,449,773 | KRW 1,449,773 | 0 | KRW -246,097 | KRW 180.635 | KRW 211.297 |
| 2025-04-04 (Friday) | 8,026 | KRW 1,695,870 | KRW 1,695,870 | 0 | KRW 87,004 | KRW 211.297 | KRW 200.457 |
| 2025-04-02 (Wednesday) | 8,026 | KRW 1,608,866 | KRW 1,608,866 | 0 | KRW -43,169 | KRW 200.457 | KRW 205.835 |
| 2025-04-01 (Tuesday) | 8,026 | KRW 1,652,035 | KRW 1,652,035 | 0 | KRW 60,461 | KRW 205.835 | KRW 198.302 |
| 2025-03-31 (Monday) | 8,026 | KRW 1,591,574 | KRW 1,591,574 | 0 | KRW -77,602 | KRW 198.302 | KRW 207.971 |
| 2025-03-28 (Friday) | 8,026 | KRW 1,669,176 | KRW 1,669,176 | 0 | KRW 4,451 | KRW 207.971 | KRW 207.417 |
| 2025-03-27 (Thursday) | 8,026 | KRW 1,664,725 | KRW 1,664,725 | 0 | KRW -158,371 | KRW 207.417 | KRW 227.149 |
| 2025-03-26 (Wednesday) | 8,026 | KRW 1,823,096 | KRW 1,823,096 | 0 | KRW -72,379 | KRW 227.149 | KRW 236.167 |
| 2025-03-25 (Tuesday) | 8,026 | KRW 1,895,475 | KRW 1,895,475 | 0 | KRW 63,367 | KRW 236.167 | KRW 228.272 |
| 2025-03-24 (Monday) | 8,026 | KRW 1,832,108 | KRW 1,832,108 | 0 | KRW 24,413 | KRW 228.272 | KRW 225.23 |
| 2025-03-21 (Friday) | 8,026 | KRW 1,807,695 | KRW 1,807,695 | -198 | KRW -168,117 | KRW 225.23 | KRW 240.25 |
| 2025-03-20 (Thursday) | 8,224 | KRW 1,975,812 | KRW 1,975,812 | 36 | KRW 26,154 | KRW 240.25 | KRW 238.112 |
| 2025-03-19 (Wednesday) | 8,188 | KRW 1,949,658 | KRW 1,949,658 | 36 | KRW -75,928 | KRW 238.112 | KRW 248.477 |
| 2025-03-18 (Tuesday) | 8,152 | KRW 2,025,586 | KRW 2,025,586 | 0 | KRW 4,196 | KRW 248.477 | KRW 247.962 |
| 2025-03-17 (Monday) | 8,152 | KRW 2,021,390 | KRW 2,021,390 | 0 | KRW 123,163 | KRW 247.962 | KRW 232.854 |
| 2025-03-14 (Friday) | 8,152 | KRW 1,898,227 | KRW 1,898,227 | 0 | KRW 44,799 | KRW 232.854 | KRW 227.359 |
| 2025-03-13 (Thursday) | 8,152 | KRW 1,853,428 | KRW 1,853,428 | 0 | KRW -65,648 | KRW 227.359 | KRW 235.412 |
| 2025-03-12 (Wednesday) | 8,152 | KRW 1,919,076 | KRW 1,919,076 | 0 | KRW 73,973 | KRW 235.412 | KRW 226.337 |
| 2025-03-11 (Tuesday) | 8,152 | KRW 1,845,103 | KRW 1,845,103 | 0 | KRW -74,401 | KRW 226.337 | KRW 235.464 |
| 2025-03-10 (Monday) | 8,152 | KRW 1,919,504 | KRW 1,919,504 | 0 | KRW 17,793 | KRW 235.464 | KRW 233.282 |
| 2025-03-07 (Friday) | 8,152 | KRW 1,901,711 | KRW 1,901,711 | 0 | KRW -59,562 | KRW 233.282 | KRW 240.588 |
| 2025-03-06 (Thursday) | 8,152 | KRW 1,961,273 | KRW 1,961,273 | 0 | KRW -228 | KRW 240.588 | KRW 240.616 |
| 2025-03-05 (Wednesday) | 8,152 | KRW 1,961,501 | KRW 1,961,501 | 0 | KRW 93,183 | KRW 240.616 | KRW 229.185 |
| 2025-03-04 (Tuesday) | 8,152 | KRW 1,868,318 | KRW 1,868,318 | 0 | KRW 54,472 | KRW 229.185 | KRW 222.503 |
| 2025-03-03 (Monday) | 8,152 | KRW 1,813,846 | KRW 1,813,846 | 0 | KRW 0 | KRW 222.503 | KRW 222.503 |
| 2025-02-28 (Friday) | 8,152 | KRW 1,813,846 | KRW 1,813,846 | -7,460 | KRW -1,859,757 | KRW 222.503 | KRW 235.306 |
| 2025-02-27 (Thursday) | 15,612 | KRW 3,673,603 | KRW 3,673,603 | 0 | KRW -204,749 | KRW 235.306 | KRW 248.421 |
| 2025-02-26 (Wednesday) | 15,612 | KRW 3,878,352 | KRW 3,878,352 | 0 | KRW 75,737 | KRW 248.421 | KRW 243.57 |
| 2025-02-25 (Tuesday) | 15,612 | KRW 3,802,615 | KRW 3,802,615 | 0 | KRW -64,151 | KRW 243.57 | KRW 247.679 |
| 2025-02-24 (Monday) | 15,612 | KRW 3,866,766 | KRW 3,866,766 | 0 | KRW -215,585 | KRW 247.679 | KRW 261.488 |
| 2025-02-21 (Friday) | 15,612 | KRW 4,082,351 | KRW 4,082,351 | 0 | KRW 44,063 | KRW 261.488 | KRW 258.666 |
| 2025-02-20 (Thursday) | 15,612 | KRW 4,038,288 | KRW 4,038,288 | 0 | KRW -155,657 | KRW 258.666 | KRW 268.636 |
| 2025-02-19 (Wednesday) | 15,612 | KRW 4,193,945 | KRW 4,193,945 | 0 | KRW -66,724 | KRW 268.636 | KRW 272.91 |
| 2025-02-18 (Tuesday) | 15,612 | KRW 4,260,669 | KRW 4,260,669 | 0 | KRW 226,910 | KRW 272.91 | KRW 258.376 |
| 2025-02-17 (Monday) | 15,612 | KRW 4,033,759 | KRW 4,033,759 | 0 | KRW -140,833 | KRW 258.376 | KRW 267.396 |
| 2025-02-14 (Friday) | 15,612 | KRW 4,174,592 | KRW 4,174,592 | 0 | KRW -216,013 | KRW 267.396 | KRW 281.233 |
| 2025-02-13 (Thursday) | 15,612 | KRW 4,390,605 | KRW 4,390,605 | -105 | KRW 81,245 | KRW 281.233 | KRW 274.185 |
| 2025-02-12 (Wednesday) | 15,717 | KRW 4,309,360 | KRW 4,309,360 | 0 | KRW 132,300 | KRW 274.185 | KRW 265.767 |
| 2025-02-11 (Tuesday) | 15,717 | KRW 4,177,060 | KRW 4,177,060 | 0 | KRW 78,056 | KRW 265.767 | KRW 260.801 |
| 2025-02-10 (Monday) | 15,717 | KRW 4,099,004 | KRW 4,099,004 | 0 | KRW -146,340 | KRW 260.801 | KRW 270.112 |
| 2025-02-07 (Friday) | 15,717 | KRW 4,245,344 | KRW 4,245,344 | 0 | KRW -76,600 | KRW 270.112 | KRW 274.985 |
| 2025-02-06 (Thursday) | 15,717 | KRW 4,321,944 | KRW 4,321,944 | -210 | KRW 5,579 | KRW 274.985 | KRW 271.009 |
| 2025-02-05 (Wednesday) | 15,927 | KRW 4,316,365 | KRW 4,316,365 | 0 | KRW -60,321 | KRW 271.009 | KRW 274.797 |
| 2025-02-04 (Tuesday) | 15,927 | KRW 4,376,686 | KRW 4,376,686 | 0 | KRW -58,186 | KRW 274.797 | KRW 278.45 |
| 2025-02-03 (Monday) | 15,927 | KRW 4,434,872 | KRW 4,434,872 | -245 | KRW -128,459 | KRW 278.45 | KRW 282.175 |
| 2025-01-31 (Friday) | 16,172 | KRW 4,563,331 | KRW 4,563,331 | 0 | KRW -464,995 | KRW 282.175 | KRW 310.928 |
| 2025-01-30 (Thursday) | 16,172 | KRW 5,028,326 | KRW 5,028,326 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-29 (Wednesday) | 16,172 | KRW 5,028,326 | KRW 5,028,326 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-28 (Tuesday) | 16,172 | KRW 5,028,326 | KRW 5,028,326 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-27 (Monday) | 16,172 | KRW 5,028,326 | KRW 5,028,326 | 0 | KRW 0 | KRW 310.928 | KRW 310.928 |
| 2025-01-24 (Friday) | 16,172 | KRW 5,028,326 | KRW 5,028,326 | 0 | KRW 431,546 | KRW 310.928 | KRW 284.243 |
| 2025-01-23 (Thursday) | 16,172 | KRW 4,596,780 | KRW 4,596,780 | 0 | KRW 77,984 | KRW 284.243 | KRW 279.421 |
| 2025-01-22 (Wednesday) | 16,172 | KRW 4,518,796 | KRW 4,518,796 | ||||
| 2025-01-21 (Tuesday) | 16,172 | KRW 4,324,515 | KRW 4,324,515 | ||||
| 2025-01-20 (Monday) | 16,172 | KRW 4,289,212 | KRW 4,289,212 | ||||
| 2025-01-17 (Friday) | 16,172 | KRW 4,636,894 | KRW 4,636,894 | ||||
| 2025-01-16 (Thursday) | 16,172 | KRW 4,635,004 | KRW 4,635,004 | ||||
| 2025-01-15 (Wednesday) | 16,172 | KRW 4,460,554 | KRW 4,460,554 | ||||
| 2025-01-14 (Tuesday) | 16,242 | KRW 4,456,173 | KRW 4,456,173 | ||||
| 2025-01-13 (Monday) | 16,242 | KRW 4,295,423 | KRW 4,295,423 | ||||
| 2025-01-10 (Friday) | 16,242 | KRW 4,401,566 | KRW 4,401,566 | ||||
| 2025-01-09 (Thursday) | 16,242 | KRW 4,603,559 | KRW 4,603,559 | ||||
| 2025-01-09 (Thursday) | 16,242 | KRW 4,603,559 | KRW 4,603,559 | ||||
| 2025-01-09 (Thursday) | 16,242 | KRW 4,603,559 | KRW 4,603,559 | ||||
| 2025-01-08 (Wednesday) | 16,242 | KRW 4,465,001 | KRW 4,465,001 | ||||
| 2025-01-08 (Wednesday) | 16,242 | KRW 4,465,001 | KRW 4,465,001 | ||||
| 2025-01-08 (Wednesday) | 16,242 | KRW 4,465,001 | KRW 4,465,001 | ||||
| 2025-01-02 (Thursday) | 16,242 | KRW 4,507,206 | KRW 4,507,206 | ||||
| 2024-12-30 (Monday) | 16,242 | KRW 4,214,546 | KRW 4,214,546 | ||||
| 2024-12-06 (Friday) | 16,242 | KRW 4,062,789 | KRW 4,062,789 | 0 | KRW -167,018 | KRW 250.141 | KRW 260.424 |
| 2024-12-05 (Thursday) | 16,242 | KRW 4,229,807 | KRW 4,229,807 | 0 | KRW 112,587 | KRW 260.424 | KRW 253.492 |
| 2024-12-04 (Wednesday) | 16,242 | KRW 4,117,220 | KRW 4,117,220 | 0 | KRW 7,373 | KRW 253.492 | KRW 253.038 |
| 2024-12-03 (Tuesday) | 16,242 | KRW 4,109,847 | KRW 4,109,847 | 0 | KRW 229,328 | KRW 253.038 | KRW 238.919 |
| 2024-12-02 (Monday) | 16,242 | KRW 3,880,519 | KRW 3,880,519 | 0 | KRW -188,567 | KRW 238.919 | KRW 250.529 |
| 2024-11-29 (Friday) | 16,242 | KRW 4,069,086 | KRW 4,069,086 | 0 | KRW 30,698 | KRW 250.529 | KRW 248.639 |
| 2024-11-28 (Thursday) | 16,242 | KRW 4,038,388 | KRW 4,038,388 | 0 | KRW -164,685 | KRW 248.639 | KRW 258.778 |
| 2024-11-27 (Wednesday) | 16,242 | KRW 4,203,073 | KRW 4,203,073 | 0 | KRW -37,051 | KRW 258.778 | KRW 261.059 |
| 2024-11-26 (Tuesday) | 16,242 | KRW 4,240,124 | KRW 4,240,124 | 0 | KRW -239,029 | KRW 261.059 | KRW 275.776 |
| 2024-11-25 (Monday) | 16,242 | KRW 4,479,153 | KRW 4,479,153 | -2,417 | KRW -352,474 | KRW 275.776 | KRW 258.944 |
| 2024-11-25 (Monday) | 16,242 | KRW 4,479,153 | KRW 4,479,153 | -2,417 | KRW -352,474 | KRW 275.776 | KRW 258.944 |
| 2024-11-22 (Friday) | 18,659 | KRW 4,831,627 | KRW 4,831,627 | 0 | KRW 38,538 | KRW 258.944 | KRW 256.878 |
| 2024-11-21 (Thursday) | 18,659 | KRW 4,793,089 | KRW 4,793,089 | 0 | KRW -129,705 | KRW 256.878 | KRW 263.829 |
| 2024-11-20 (Wednesday) | 18,659 | KRW 4,922,794 | KRW 4,922,794 | 0 | KRW -33,000 | KRW 263.829 | KRW 265.598 |
| 2024-11-19 (Tuesday) | 18,659 | KRW 4,955,794 | KRW 4,955,794 | 0 | KRW 127,885 | KRW 265.598 | KRW 258.744 |
| 2024-11-18 (Monday) | 18,659 | KRW 4,827,909 | KRW 4,827,909 | 0 | KRW -244,712 | KRW 258.744 | KRW 271.859 |
| 2024-11-12 (Tuesday) | 18,659 | KRW 5,072,621 | KRW 5,072,621 | 0 | KRW -144,996 | KRW 271.859 | KRW 279.63 |
| 2024-11-11 (Monday) | 18,659 | KRW 5,217,617 | KRW 5,217,617 | 0 | KRW 326,122 | KRW 279.63 | KRW 262.152 |
| 2024-11-11 (Monday) | 18,659 | KRW 5,217,617 | KRW 5,217,617 | 0 | KRW 326,122 | KRW 279.63 | KRW 262.152 |
| 2024-11-08 (Friday) | 18,659 | KRW 4,891,495 | KRW 4,891,495 | 0 | KRW 254,474 | KRW 262.152 | KRW 248.514 |
| 2024-11-08 (Friday) | 18,659 | KRW 4,891,495 | KRW 4,891,495 | 0 | KRW 254,474 | KRW 262.152 | KRW 248.514 |
| 2024-11-07 (Thursday) | 18,659 | KRW 4,637,021 | KRW 4,637,021 | 0 | KRW 192,970 | KRW 248.514 | KRW 238.172 |
| 2024-11-07 (Thursday) | 18,659 | KRW 4,637,021 | KRW 4,637,021 | 0 | KRW 192,970 | KRW 248.514 | KRW 238.172 |
| 2024-11-06 (Wednesday) | 18,659 | KRW 4,444,051 | KRW 4,444,051 | 0 | KRW -123,760 | KRW 238.172 | KRW 244.805 |
| 2024-11-06 (Wednesday) | 18,659 | KRW 4,444,051 | KRW 4,444,051 | 0 | KRW -123,760 | KRW 238.172 | KRW 244.805 |
| 2024-11-05 (Tuesday) | 18,659 | KRW 4,567,811 | KRW 4,567,811 | 0 | KRW 1,399 | KRW 244.805 | KRW 244.73 |
| 2024-11-05 (Tuesday) | 18,659 | KRW 4,567,811 | KRW 4,567,811 | 0 | KRW 1,399 | KRW 244.805 | KRW 244.73 |
| 2024-11-04 (Monday) | 18,659 | KRW 4,566,412 | KRW 4,566,412 | 0 | KRW 203,356 | KRW 244.73 | KRW 233.831 |
| 2024-11-04 (Monday) | 18,659 | KRW 4,566,412 | KRW 4,566,412 | 0 | KRW 203,356 | KRW 244.73 | KRW 233.831 |
| 2024-11-01 (Friday) | 18,659 | KRW 4,363,056 | KRW 4,363,056 | 0 | KRW -65,076 | KRW 233.831 | KRW 237.319 |
| 2024-11-01 (Friday) | 18,659 | KRW 4,363,056 | KRW 4,363,056 | 0 | KRW -65,076 | KRW 233.831 | KRW 237.319 |
| 2024-10-31 (Thursday) | 18,659 | KRW 4,428,132 | KRW 4,428,132 | 0 | KRW -202,194 | KRW 237.319 | KRW 248.155 |
| 2024-10-31 (Thursday) | 18,659 | KRW 4,428,132 | KRW 4,428,132 | 0 | KRW -202,194 | KRW 237.319 | KRW 248.155 |
| 2024-10-30 (Wednesday) | 18,659 | KRW 4,630,326 | KRW 4,630,326 | 0 | KRW 27,652 | KRW 248.155 | KRW 246.673 |
| 2024-10-30 (Wednesday) | 18,659 | KRW 4,630,326 | KRW 4,630,326 | 0 | KRW 27,652 | KRW 248.155 | KRW 246.673 |
| 2024-10-29 (Tuesday) | 18,659 | KRW 4,602,674 | KRW 4,602,674 | 0 | KRW 69,278 | KRW 246.673 | KRW 242.96 |
| 2024-10-29 (Tuesday) | 18,659 | KRW 4,602,674 | KRW 4,602,674 | 0 | KRW 69,278 | KRW 246.673 | KRW 242.96 |
| 2024-10-28 (Monday) | 18,659 | KRW 4,533,396 | KRW 4,533,396 | 0 | KRW -101,963 | KRW 242.96 | KRW 248.425 |
| 2024-10-28 (Monday) | 18,659 | KRW 4,533,396 | KRW 4,533,396 | 0 | KRW -101,963 | KRW 242.96 | KRW 248.425 |
| 2024-10-25 (Friday) | 18,659 | KRW 4,635,359 | KRW 4,635,359 | 0 | KRW 12,177 | KRW 248.425 | KRW 247.772 |
| 2024-10-25 (Friday) | 18,659 | KRW 4,635,359 | KRW 4,635,359 | 0 | KRW 12,177 | KRW 248.425 | KRW 247.772 |
| 2024-10-24 (Thursday) | 18,659 | KRW 4,623,182 | KRW 4,623,182 | 0 | KRW 53,107 | KRW 247.772 | KRW 244.926 |
| 2024-10-24 (Thursday) | 18,659 | KRW 4,623,182 | KRW 4,623,182 | 0 | KRW 53,107 | KRW 247.772 | KRW 244.926 |
| 2024-10-23 (Wednesday) | 18,659 | KRW 4,570,075 | KRW 4,570,075 | 80 | KRW 134,324 | KRW 244.926 | KRW 238.751 |
| 2024-10-23 (Wednesday) | 18,659 | KRW 4,570,075 | KRW 4,570,075 | 80 | KRW 134,324 | KRW 244.926 | KRW 238.751 |
| 2024-10-22 (Tuesday) | 18,579 | KRW 4,435,751 | KRW 4,435,751 | 0 | KRW 126,050 | KRW 238.751 | KRW 231.966 |
| 2024-10-22 (Tuesday) | 18,579 | KRW 4,435,751 | KRW 4,435,751 | 0 | KRW 126,050 | KRW 238.751 | KRW 231.966 |
| 2024-10-21 (Monday) | 18,579 | KRW 4,309,701 | KRW 4,309,701 | 0 | KRW 97,991 | KRW 231.966 | KRW 226.692 |
| 2024-10-21 (Monday) | 18,579 | KRW 4,309,701 | KRW 4,309,701 | 0 | KRW 97,991 | KRW 231.966 | KRW 226.692 |
| 2024-10-18 (Friday) | 18,579 | KRW 4,211,710 | KRW 4,211,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 36 | 245.720* | 244.22 | |||
| 2025-04-29 | BUY | 216 | 218.813* | 245.34 | |||
| 2025-03-21 | SELL | -198 | 225.230* | 254.84 Profit of 50,459 on sale | |||
| 2025-03-20 | BUY | 36 | 240.250* | 255.01 | |||
| 2025-03-19 | BUY | 36 | 238.112* | 255.20 | |||
| 2025-02-28 | SELL | -7,460 | 222.503* | 258.86 Profit of 1,931,128 on sale | |||
| 2025-02-13 | SELL | -105 | 281.233* | 258.92 Profit of 27,187 on sale | |||
| 2025-02-06 | SELL | -210 | 274.985* | 258.06 Profit of 54,192 on sale | |||
| 2025-02-03 | SELL | -245 | 278.450* | 257.16 Profit of 63,005 on sale | |||
| 2024-11-25 | SELL | -2,417 | 275.776* | 248.77 Profit of 601,287 on sale | |||
| 2024-11-25 | SELL | -2,417 | 275.776* | 248.77 Profit of 601,287 on sale | |||
| 2024-10-23 | BUY | 80 | 244.926* | 235.36 | |||
| 2024-10-23 | BUY | 80 | 244.926* | 235.36 |
* (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.