| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | AMOREG |
| Ticker | 002790.KS(KRW) |
Show aggregate 002790.KS holdings
| Date | Number of 002790.KS Shares Held | Base Market Value of 002790.KS Shares | Local Market Value of 002790.KS Shares | Change in 002790.KS Shares Held | Change in 002790.KS Base Value | Current Price per 002790.KS Share Held | Previous Price per 002790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,675 | KRW 1,274,346 | KRW 1,274,346 | 0 | KRW 32,301 | KRW 16.6201 | KRW 16.1988 |
| 2025-05-07 (Wednesday) | 76,675 | KRW 1,242,045 | KRW 1,242,045 | 280 | KRW -4,854 | KRW 16.1988 | KRW 16.3217 |
| 2025-05-06 (Tuesday) | 76,395 | KRW 1,246,899 | KRW 1,246,899 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-05 (Monday) | 76,395 | KRW 1,246,899 | KRW 1,246,899 | 0 | KRW 0 | KRW 16.3217 | KRW 16.3217 |
| 2025-05-02 (Friday) | 76,395 | KRW 1,246,899 | KRW 1,246,899 | 0 | KRW 13,508 | KRW 16.3217 | KRW 16.1449 |
| 2025-05-01 (Thursday) | 76,395 | KRW 1,233,391 | KRW 1,233,391 | 0 | KRW 0 | KRW 16.1449 | KRW 16.1449 |
| 2025-04-30 (Wednesday) | 76,395 | KRW 1,233,391 | KRW 1,233,391 | 0 | KRW 29,504 | KRW 16.1449 | KRW 15.7587 |
| 2025-04-29 (Tuesday) | 76,395 | KRW 1,203,887 | KRW 1,203,887 | 0 | KRW 49,076 | KRW 15.7587 | KRW 15.1163 |
| 2025-04-28 (Monday) | 76,395 | KRW 1,154,811 | KRW 1,154,811 | 0 | KRW -6,797 | KRW 15.1163 | KRW 15.2053 |
| 2025-04-25 (Friday) | 76,395 | KRW 1,161,608 | KRW 1,161,608 | 0 | KRW 6,326 | KRW 15.2053 | KRW 15.1225 |
| 2025-04-24 (Thursday) | 76,395 | KRW 1,155,282 | KRW 1,155,282 | 0 | KRW 15,820 | KRW 15.1225 | KRW 14.9154 |
| 2025-04-23 (Wednesday) | 76,395 | KRW 1,139,462 | KRW 1,139,462 | 0 | KRW 4,816 | KRW 14.9154 | KRW 14.8524 |
| 2025-04-22 (Tuesday) | 76,395 | KRW 1,134,646 | KRW 1,134,646 | 0 | KRW -20,121 | KRW 14.8524 | KRW 15.1157 |
| 2025-04-21 (Monday) | 76,395 | KRW 1,154,767 | KRW 1,154,767 | 0 | KRW 2,610 | KRW 15.1157 | KRW 15.0816 |
| 2025-04-18 (Friday) | 76,395 | KRW 1,152,157 | KRW 1,152,157 | 0 | KRW 0 | KRW 15.0816 | KRW 15.0816 |
| 2025-04-17 (Thursday) | 76,395 | KRW 1,152,157 | KRW 1,152,157 | 0 | KRW 27,441 | KRW 15.0816 | KRW 14.7224 |
| 2025-04-16 (Wednesday) | 76,395 | KRW 1,124,716 | KRW 1,124,716 | 0 | KRW 20,649 | KRW 14.7224 | KRW 14.4521 |
| 2025-04-15 (Tuesday) | 76,395 | KRW 1,104,067 | KRW 1,104,067 | 0 | KRW 12,327 | KRW 14.4521 | KRW 14.2907 |
| 2025-04-14 (Monday) | 76,395 | KRW 1,091,740 | KRW 1,091,740 | 0 | KRW 19,391 | KRW 14.2907 | KRW 14.0369 |
| 2025-04-11 (Friday) | 76,395 | KRW 1,072,349 | KRW 1,072,349 | 0 | KRW 18,082 | KRW 14.0369 | KRW 13.8002 |
| 2025-04-10 (Thursday) | 76,395 | KRW 1,054,267 | KRW 1,054,267 | 0 | KRW 79,669 | KRW 13.8002 | KRW 12.7574 |
| 2025-04-09 (Wednesday) | 76,395 | KRW 974,598 | KRW 974,598 | 0 | KRW -42,308 | KRW 12.7574 | KRW 13.3112 |
| 2025-04-08 (Tuesday) | 76,395 | KRW 1,016,906 | KRW 1,016,906 | 0 | KRW -14,678 | KRW 13.3112 | KRW 13.5033 |
| 2025-04-07 (Monday) | 76,395 | KRW 1,031,584 | KRW 1,031,584 | 0 | KRW -84,508 | KRW 13.5033 | KRW 14.6095 |
| 2025-04-04 (Friday) | 76,395 | KRW 1,116,092 | KRW 1,116,092 | 0 | KRW 30,055 | KRW 14.6095 | KRW 14.2161 |
| 2025-04-02 (Wednesday) | 76,395 | KRW 1,086,037 | KRW 1,086,037 | 0 | KRW 24,743 | KRW 14.2161 | KRW 13.8922 |
| 2025-04-01 (Tuesday) | 76,395 | KRW 1,061,294 | KRW 1,061,294 | 0 | KRW 23,671 | KRW 13.8922 | KRW 13.5823 |
| 2025-03-31 (Monday) | 76,395 | KRW 1,037,623 | KRW 1,037,623 | 0 | KRW -30,256 | KRW 13.5823 | KRW 13.9784 |
| 2025-03-28 (Friday) | 76,395 | KRW 1,067,879 | KRW 1,067,879 | 0 | KRW -5,868 | KRW 13.9784 | KRW 14.0552 |
| 2025-03-27 (Thursday) | 76,395 | KRW 1,073,747 | KRW 1,073,747 | 0 | KRW -25,799 | KRW 14.0552 | KRW 14.3929 |
| 2025-03-26 (Wednesday) | 76,395 | KRW 1,099,546 | KRW 1,099,546 | 0 | KRW -5,330 | KRW 14.3929 | KRW 14.4627 |
| 2025-03-25 (Tuesday) | 76,395 | KRW 1,104,876 | KRW 1,104,876 | 0 | KRW -11,728 | KRW 14.4627 | KRW 14.6162 |
| 2025-03-24 (Monday) | 76,395 | KRW 1,116,604 | KRW 1,116,604 | 0 | KRW -900 | KRW 14.6162 | KRW 14.628 |
| 2025-03-21 (Friday) | 76,395 | KRW 1,117,504 | KRW 1,117,504 | 0 | KRW -3,103 | KRW 14.628 | KRW 14.6686 |
| 2025-03-20 (Thursday) | 76,395 | KRW 1,120,607 | KRW 1,120,607 | 0 | KRW -7,101 | KRW 14.6686 | KRW 14.7615 |
| 2025-03-19 (Wednesday) | 76,395 | KRW 1,127,708 | KRW 1,127,708 | 0 | KRW -194 | KRW 14.7615 | KRW 14.7641 |
| 2025-03-18 (Tuesday) | 76,395 | KRW 1,127,902 | KRW 1,127,902 | 0 | KRW -11,849 | KRW 14.7641 | KRW 14.9192 |
| 2025-03-17 (Monday) | 76,395 | KRW 1,139,751 | KRW 1,139,751 | 0 | KRW 12,508 | KRW 14.9192 | KRW 14.7555 |
| 2025-03-14 (Friday) | 76,395 | KRW 1,127,243 | KRW 1,127,243 | 0 | KRW 13,100 | KRW 14.7555 | KRW 14.584 |
| 2025-03-13 (Thursday) | 76,395 | KRW 1,114,143 | KRW 1,114,143 | 0 | KRW -33,902 | KRW 14.584 | KRW 15.0278 |
| 2025-03-12 (Wednesday) | 76,395 | KRW 1,148,045 | KRW 1,148,045 | 0 | KRW 21,507 | KRW 15.0278 | KRW 14.7462 |
| 2025-03-11 (Tuesday) | 76,395 | KRW 1,126,538 | KRW 1,126,538 | 0 | KRW -25,344 | KRW 14.7462 | KRW 15.078 |
| 2025-03-10 (Monday) | 76,395 | KRW 1,151,882 | KRW 1,151,882 | 0 | KRW -28,300 | KRW 15.078 | KRW 15.4484 |
| 2025-03-07 (Friday) | 76,395 | KRW 1,180,182 | KRW 1,180,182 | 0 | KRW 9,601 | KRW 15.4484 | KRW 15.3227 |
| 2025-03-06 (Thursday) | 76,395 | KRW 1,170,581 | KRW 1,170,581 | 0 | KRW 44,036 | KRW 15.3227 | KRW 14.7463 |
| 2025-03-05 (Wednesday) | 76,395 | KRW 1,126,545 | KRW 1,126,545 | 0 | KRW 23,764 | KRW 14.7463 | KRW 14.4353 |
| 2025-03-04 (Tuesday) | 76,395 | KRW 1,102,781 | KRW 1,102,781 | 0 | KRW -4,317 | KRW 14.4353 | KRW 14.4918 |
| 2025-03-03 (Monday) | 76,395 | KRW 1,107,098 | KRW 1,107,098 | 0 | KRW 0 | KRW 14.4918 | KRW 14.4918 |
| 2025-02-28 (Friday) | 76,395 | KRW 1,107,098 | KRW 1,107,098 | 0 | KRW -65,725 | KRW 14.4918 | KRW 15.3521 |
| 2025-02-27 (Thursday) | 76,395 | KRW 1,172,823 | KRW 1,172,823 | 0 | KRW 17 | KRW 15.3521 | KRW 15.3519 |
| 2025-02-26 (Wednesday) | 76,395 | KRW 1,172,806 | KRW 1,172,806 | 0 | KRW -9,854 | KRW 15.3519 | KRW 15.4809 |
| 2025-02-25 (Tuesday) | 76,395 | KRW 1,182,660 | KRW 1,182,660 | 0 | KRW -265 | KRW 15.4809 | KRW 15.4843 |
| 2025-02-24 (Monday) | 76,395 | KRW 1,182,925 | KRW 1,182,925 | 0 | KRW 5,650 | KRW 15.4843 | KRW 15.4104 |
| 2025-02-21 (Friday) | 76,395 | KRW 1,177,275 | KRW 1,177,275 | 0 | KRW -12,620 | KRW 15.4104 | KRW 15.5756 |
| 2025-02-20 (Thursday) | 76,395 | KRW 1,189,895 | KRW 1,189,895 | 0 | KRW 27,045 | KRW 15.5756 | KRW 15.2215 |
| 2025-02-19 (Wednesday) | 76,395 | KRW 1,162,850 | KRW 1,162,850 | 0 | KRW 25,153 | KRW 15.2215 | KRW 14.8923 |
| 2025-02-18 (Tuesday) | 76,395 | KRW 1,137,697 | KRW 1,137,697 | 0 | KRW -22,774 | KRW 14.8923 | KRW 15.1904 |
| 2025-02-17 (Monday) | 76,395 | KRW 1,160,471 | KRW 1,160,471 | 0 | KRW 1,488 | KRW 15.1904 | KRW 15.1709 |
| 2025-02-14 (Friday) | 76,395 | KRW 1,158,983 | KRW 1,158,983 | 0 | KRW 21,399 | KRW 15.1709 | KRW 14.8908 |
| 2025-02-13 (Thursday) | 76,395 | KRW 1,137,584 | KRW 1,137,584 | 0 | KRW -404 | KRW 14.8908 | KRW 14.8961 |
| 2025-02-12 (Wednesday) | 76,395 | KRW 1,137,988 | KRW 1,137,988 | 0 | KRW 4,476 | KRW 14.8961 | KRW 14.8375 |
| 2025-02-11 (Tuesday) | 76,395 | KRW 1,133,512 | KRW 1,133,512 | 0 | KRW -8,755 | KRW 14.8375 | KRW 14.9521 |
| 2025-02-10 (Monday) | 76,395 | KRW 1,142,267 | KRW 1,142,267 | 0 | KRW -18,791 | KRW 14.9521 | KRW 15.1981 |
| 2025-02-07 (Friday) | 76,395 | KRW 1,161,058 | KRW 1,161,058 | 0 | KRW -74,057 | KRW 15.1981 | KRW 16.1675 |
| 2025-02-06 (Thursday) | 76,395 | KRW 1,235,115 | KRW 1,235,115 | 0 | KRW 21,447 | KRW 16.1675 | KRW 15.8867 |
| 2025-02-05 (Wednesday) | 76,395 | KRW 1,213,668 | KRW 1,213,668 | 0 | KRW 4,738 | KRW 15.8867 | KRW 15.8247 |
| 2025-02-04 (Tuesday) | 76,395 | KRW 1,208,930 | KRW 1,208,930 | 0 | KRW 8,627 | KRW 15.8247 | KRW 15.7118 |
| 2025-02-03 (Monday) | 76,395 | KRW 1,200,303 | KRW 1,200,303 | 0 | KRW -69,442 | KRW 15.7118 | KRW 16.6208 |
| 2025-01-31 (Friday) | 76,395 | KRW 1,269,745 | KRW 1,269,745 | 0 | KRW 2,011 | KRW 16.6208 | KRW 16.5945 |
| 2025-01-30 (Thursday) | 76,395 | KRW 1,267,734 | KRW 1,267,734 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-29 (Wednesday) | 76,395 | KRW 1,267,734 | KRW 1,267,734 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-28 (Tuesday) | 76,395 | KRW 1,267,734 | KRW 1,267,734 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-27 (Monday) | 76,395 | KRW 1,267,734 | KRW 1,267,734 | 0 | KRW 0 | KRW 16.5945 | KRW 16.5945 |
| 2025-01-24 (Friday) | 76,395 | KRW 1,267,734 | KRW 1,267,734 | 0 | KRW 5,248 | KRW 16.5945 | KRW 16.5258 |
| 2025-01-23 (Thursday) | 76,395 | KRW 1,262,486 | KRW 1,262,486 | 0 | KRW -24,144 | KRW 16.5258 | KRW 16.8418 |
| 2025-01-22 (Wednesday) | 76,395 | KRW 1,286,630 | KRW 1,286,630 | ||||
| 2025-01-21 (Tuesday) | 76,395 | KRW 1,273,471 | KRW 1,273,471 | ||||
| 2025-01-20 (Monday) | 76,395 | KRW 1,263,075 | KRW 1,263,075 | ||||
| 2025-01-17 (Friday) | 76,395 | KRW 1,257,660 | KRW 1,257,660 | ||||
| 2025-01-16 (Thursday) | 76,395 | KRW 1,258,653 | KRW 1,258,653 | ||||
| 2025-01-15 (Wednesday) | 76,395 | KRW 1,186,891 | KRW 1,186,891 | ||||
| 2025-01-14 (Tuesday) | 76,395 | KRW 1,179,805 | KRW 1,179,805 | ||||
| 2025-01-13 (Monday) | 76,395 | KRW 1,184,177 | KRW 1,184,177 | ||||
| 2025-01-10 (Friday) | 76,395 | KRW 1,181,164 | KRW 1,181,164 | ||||
| 2025-01-09 (Thursday) | 76,395 | KRW 1,182,027 | KRW 1,182,027 | ||||
| 2025-01-09 (Thursday) | 76,395 | KRW 1,182,027 | KRW 1,182,027 | ||||
| 2025-01-09 (Thursday) | 76,395 | KRW 1,182,027 | KRW 1,182,027 | ||||
| 2025-01-08 (Wednesday) | 76,395 | KRW 1,199,702 | KRW 1,199,702 | ||||
| 2025-01-08 (Wednesday) | 76,395 | KRW 1,199,702 | KRW 1,199,702 | ||||
| 2025-01-08 (Wednesday) | 76,395 | KRW 1,199,702 | KRW 1,199,702 | ||||
| 2025-01-02 (Thursday) | 76,395 | KRW 1,080,828 | KRW 1,080,828 | 105 | KRW 2,927 | KRW 14.1479 | KRW 14.129 |
| 2024-12-30 (Monday) | 76,290 | KRW 1,077,901 | KRW 1,077,901 | 918 | KRW -55,972 | KRW 14.129 | KRW 15.0437 |
| 2024-12-06 (Friday) | 75,372 | KRW 1,133,873 | KRW 1,133,873 | 0 | KRW -22,009 | KRW 15.0437 | KRW 15.3357 |
| 2024-12-05 (Thursday) | 75,372 | KRW 1,155,882 | KRW 1,155,882 | 0 | KRW -33,246 | KRW 15.3357 | KRW 15.7768 |
| 2024-12-04 (Wednesday) | 75,372 | KRW 1,189,128 | KRW 1,189,128 | 0 | KRW -38,464 | KRW 15.7768 | KRW 16.2871 |
| 2024-12-03 (Tuesday) | 75,372 | KRW 1,227,592 | KRW 1,227,592 | 0 | KRW 36,928 | KRW 16.2871 | KRW 15.7972 |
| 2024-12-02 (Monday) | 75,372 | KRW 1,190,664 | KRW 1,190,664 | 136 | KRW -1,204 | KRW 15.7972 | KRW 15.8417 |
| 2024-11-29 (Friday) | 75,236 | KRW 1,191,868 | KRW 1,191,868 | 0 | KRW -31,876 | KRW 15.8417 | KRW 16.2654 |
| 2024-11-28 (Thursday) | 75,236 | KRW 1,223,744 | KRW 1,223,744 | 0 | KRW 9,261 | KRW 16.2654 | KRW 16.1423 |
| 2024-11-27 (Wednesday) | 75,236 | KRW 1,214,483 | KRW 1,214,483 | 0 | KRW -4,339 | KRW 16.1423 | KRW 16.2 |
| 2024-11-26 (Tuesday) | 75,236 | KRW 1,218,822 | KRW 1,218,822 | 0 | KRW 13,650 | KRW 16.2 | KRW 16.0186 |
| 2024-11-26 (Tuesday) | 75,236 | KRW 1,218,822 | KRW 1,218,822 | 0 | KRW 13,650 | KRW 16.2 | KRW 16.0186 |
| 2024-11-25 (Monday) | 75,236 | KRW 1,205,172 | KRW 1,205,172 | 374 | KRW 22,311 | KRW 16.0186 | KRW 15.8006 |
| 2024-11-25 (Monday) | 75,236 | KRW 1,205,172 | KRW 1,205,172 | 374 | KRW 22,311 | KRW 16.0186 | KRW 15.8006 |
| 2024-11-22 (Friday) | 74,862 | KRW 1,182,861 | KRW 1,182,861 | 0 | KRW 7,074 | KRW 15.8006 | KRW 15.7061 |
| 2024-11-21 (Thursday) | 74,862 | KRW 1,175,787 | KRW 1,175,787 | 0 | KRW -10,876 | KRW 15.7061 | KRW 15.8513 |
| 2024-11-20 (Wednesday) | 74,862 | KRW 1,186,663 | KRW 1,186,663 | 0 | KRW -10,634 | KRW 15.8513 | KRW 15.9934 |
| 2024-11-19 (Tuesday) | 74,862 | KRW 1,197,297 | KRW 1,197,297 | 0 | KRW -7,299 | KRW 15.9934 | KRW 16.0909 |
| 2024-11-18 (Monday) | 74,862 | KRW 1,204,596 | KRW 1,204,596 | 0 | KRW 30,960 | KRW 16.0909 | KRW 15.6773 |
| 2024-11-12 (Tuesday) | 74,862 | KRW 1,173,636 | KRW 1,173,636 | 0 | KRW -39,443 | KRW 15.6773 | KRW 16.2042 |
| 2024-11-11 (Monday) | 74,862 | KRW 1,213,079 | KRW 1,213,079 | 136 | KRW -87,776 | KRW 16.2042 | KRW 17.4083 |
| 2024-11-08 (Friday) | 74,862 | KRW 1,282,253 | KRW 1,282,253 | 0 | KRW 865 | KRW 17.1282 | KRW 17.1167 |
| 2024-11-08 (Friday) | 74,862 | KRW 1,282,253 | KRW 1,282,253 | 0 | KRW 865 | KRW 17.1282 | KRW 17.1167 |
| 2024-11-07 (Thursday) | 74,862 | KRW 1,281,388 | KRW 1,281,388 | 136 | KRW 4,775 | KRW 17.1167 | KRW 17.0839 |
| 2024-11-07 (Thursday) | 74,862 | KRW 1,281,388 | KRW 1,281,388 | 136 | KRW 4,775 | KRW 17.1167 | KRW 17.0839 |
| 2024-11-06 (Wednesday) | 74,726 | KRW 1,276,613 | KRW 1,276,613 | 0 | KRW -24,242 | KRW 17.0839 | KRW 17.4083 |
| 2024-11-06 (Wednesday) | 74,726 | KRW 1,276,613 | KRW 1,276,613 | 0 | KRW -24,242 | KRW 17.0839 | KRW 17.4083 |
| 2024-11-05 (Tuesday) | 74,726 | KRW 1,300,855 | KRW 1,300,855 | 0 | KRW -12,805 | KRW 17.4083 | KRW 17.5797 |
| 2024-11-04 (Monday) | 74,726 | KRW 1,313,660 | KRW 1,313,660 | 0 | KRW 68,631 | KRW 17.5797 | KRW 16.6613 |
| 2024-11-01 (Friday) | 74,726 | KRW 1,254,283 | KRW 1,254,283 | 0 | KRW 44,047 | KRW 16.7851 | KRW 16.1956 |
| 2024-11-01 (Friday) | 74,726 | KRW 1,254,283 | KRW 1,254,283 | 0 | KRW 44,047 | KRW 16.7851 | KRW 16.1956 |
| 2024-10-31 (Thursday) | 74,726 | KRW 1,210,236 | KRW 1,210,236 | 0 | KRW -35,918 | KRW 16.1956 | KRW 16.6763 |
| 2024-10-31 (Thursday) | 74,726 | KRW 1,210,236 | KRW 1,210,236 | 0 | KRW -35,918 | KRW 16.1956 | KRW 16.6763 |
| 2024-10-30 (Wednesday) | 74,726 | KRW 1,246,154 | KRW 1,246,154 | 0 | KRW 1,125 | KRW 16.6763 | KRW 16.6613 |
| 2024-10-30 (Wednesday) | 74,726 | KRW 1,246,154 | KRW 1,246,154 | 0 | KRW 1,125 | KRW 16.6763 | KRW 16.6613 |
| 2024-10-29 (Tuesday) | 74,726 | KRW 1,245,029 | KRW 1,245,029 | 238 | KRW -35,684 | KRW 16.6613 | KRW 17.1935 |
| 2024-10-28 (Monday) | 74,726 | KRW 1,232,844 | KRW 1,232,844 | 0 | KRW 32,923 | KRW 16.4982 | KRW 16.0576 |
| 2024-10-28 (Monday) | 74,726 | KRW 1,232,844 | KRW 1,232,844 | 0 | KRW 32,923 | KRW 16.4982 | KRW 16.0576 |
| 2024-10-25 (Friday) | 74,726 | KRW 1,199,921 | KRW 1,199,921 | 0 | KRW -56,069 | KRW 16.0576 | KRW 16.8079 |
| 2024-10-25 (Friday) | 74,726 | KRW 1,199,921 | KRW 1,199,921 | 0 | KRW -56,069 | KRW 16.0576 | KRW 16.8079 |
| 2024-10-24 (Thursday) | 74,726 | KRW 1,255,990 | KRW 1,255,990 | 0 | KRW 1,590 | KRW 16.8079 | KRW 16.7867 |
| 2024-10-24 (Thursday) | 74,726 | KRW 1,255,990 | KRW 1,255,990 | 0 | KRW 1,590 | KRW 16.8079 | KRW 16.7867 |
| 2024-10-23 (Wednesday) | 74,726 | KRW 1,254,400 | KRW 1,254,400 | 0 | KRW 3,642 | KRW 16.7867 | KRW 16.7379 |
| 2024-10-23 (Wednesday) | 74,726 | KRW 1,254,400 | KRW 1,254,400 | 0 | KRW 3,642 | KRW 16.7867 | KRW 16.7379 |
| 2024-10-22 (Tuesday) | 74,726 | KRW 1,250,758 | KRW 1,250,758 | 0 | KRW -31,625 | KRW 16.7379 | KRW 17.1611 |
| 2024-10-22 (Tuesday) | 74,726 | KRW 1,250,758 | KRW 1,250,758 | 0 | KRW -31,625 | KRW 16.7379 | KRW 17.1611 |
| 2024-10-21 (Monday) | 74,726 | KRW 1,282,383 | KRW 1,282,383 | 238 | KRW 1,670 | KRW 17.1611 | KRW 17.1935 |
| 2024-10-21 (Monday) | 74,726 | KRW 1,282,383 | KRW 1,282,383 | 238 | KRW 1,670 | KRW 17.1611 | KRW 17.1935 |
| 2024-10-18 (Friday) | 74,488 | KRW 1,280,713 | KRW 1,280,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 280 | 16.199* | 15.58 | |||
| 2025-01-02 | BUY | 105 | 14.148* | 16.39 | |||
| 2024-12-30 | BUY | 918 | 14.129* | 16.43 | |||
| 2024-12-02 | BUY | 136 | 15.797* | 16.53 | |||
| 2024-11-25 | BUY | 374 | 16.019* | 16.62 | |||
| 2024-11-25 | BUY | 374 | 16.019* | 16.62 | |||
| 2024-11-11 | BUY | 136 | 16.204* | 16.80 | |||
| 2024-11-07 | BUY | 136 | 17.117* | 16.75 | |||
| 2024-11-07 | BUY | 136 | 17.117* | 16.75 | |||
| 2024-10-29 | BUY | 238 | 16.661* | 16.67 | |||
| 2024-10-21 | BUY | 238 | 17.161* | 0.00 | |||
| 2024-10-21 | BUY | 238 | 17.161* | 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.