| 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 | LOTTE FINE CHEMICALS LTD |
| Ticker | 004000.KS(KRW) |
Show aggregate 004000.KS holdings
| Date | Number of 004000.KS Shares Held | Base Market Value of 004000.KS Shares | Local Market Value of 004000.KS Shares | Change in 004000.KS Shares Held | Change in 004000.KS Base Value | Current Price per 004000.KS Share Held | Previous Price per 004000.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,591 | KRW 1,284,272 | KRW 1,284,272 | 0 | KRW 25,212 | KRW 25.8973 | KRW 25.3889 |
| 2025-05-07 (Wednesday) | 49,591 | KRW 1,259,060 | KRW 1,259,060 | 184 | KRW 31,000 | KRW 25.3889 | KRW 24.856 |
| 2025-05-06 (Tuesday) | 49,407 | KRW 1,228,060 | KRW 1,228,060 | 0 | KRW 0 | KRW 24.856 | KRW 24.856 |
| 2025-05-05 (Monday) | 49,407 | KRW 1,228,060 | KRW 1,228,060 | 0 | KRW 0 | KRW 24.856 | KRW 24.856 |
| 2025-05-02 (Friday) | 49,407 | KRW 1,228,060 | KRW 1,228,060 | 0 | KRW 20,256 | KRW 24.856 | KRW 24.446 |
| 2025-05-01 (Thursday) | 49,407 | KRW 1,207,804 | KRW 1,207,804 | 0 | KRW 0 | KRW 24.446 | KRW 24.446 |
| 2025-04-30 (Wednesday) | 49,407 | KRW 1,207,804 | KRW 1,207,804 | 0 | KRW -10,785 | KRW 24.446 | KRW 24.6643 |
| 2025-04-29 (Tuesday) | 49,407 | KRW 1,218,589 | KRW 1,218,589 | 0 | KRW 50,348 | KRW 24.6643 | KRW 23.6453 |
| 2025-04-28 (Monday) | 49,407 | KRW 1,168,241 | KRW 1,168,241 | 0 | KRW -7,625 | KRW 23.6453 | KRW 23.7996 |
| 2025-04-25 (Friday) | 49,407 | KRW 1,175,866 | KRW 1,175,866 | 0 | KRW 12,093 | KRW 23.7996 | KRW 23.5548 |
| 2025-04-24 (Thursday) | 49,407 | KRW 1,163,773 | KRW 1,163,773 | 0 | KRW -16,350 | KRW 23.5548 | KRW 23.8857 |
| 2025-04-23 (Wednesday) | 49,407 | KRW 1,180,123 | KRW 1,180,123 | 0 | KRW 15,069 | KRW 23.8857 | KRW 23.5807 |
| 2025-04-22 (Tuesday) | 49,407 | KRW 1,165,054 | KRW 1,165,054 | 0 | KRW -3,055 | KRW 23.5807 | KRW 23.6426 |
| 2025-04-21 (Monday) | 49,407 | KRW 1,168,109 | KRW 1,168,109 | 0 | KRW -10,528 | KRW 23.6426 | KRW 23.8557 |
| 2025-04-18 (Friday) | 49,407 | KRW 1,178,637 | KRW 1,178,637 | 0 | KRW 22,633 | KRW 23.8557 | KRW 23.3976 |
| 2025-04-17 (Thursday) | 49,407 | KRW 1,156,004 | KRW 1,156,004 | 0 | KRW 23,356 | KRW 23.3976 | KRW 22.9248 |
| 2025-04-16 (Wednesday) | 49,407 | KRW 1,132,648 | KRW 1,132,648 | 0 | KRW 939 | KRW 22.9248 | KRW 22.9058 |
| 2025-04-15 (Tuesday) | 49,407 | KRW 1,131,709 | KRW 1,131,709 | 0 | KRW 31,848 | KRW 22.9058 | KRW 22.2612 |
| 2025-04-14 (Monday) | 49,407 | KRW 1,099,861 | KRW 1,099,861 | 0 | KRW 31,463 | KRW 22.2612 | KRW 21.6244 |
| 2025-04-11 (Friday) | 49,407 | KRW 1,068,398 | KRW 1,068,398 | 0 | KRW -23,882 | KRW 21.6244 | KRW 22.1078 |
| 2025-04-10 (Thursday) | 49,407 | KRW 1,092,280 | KRW 1,092,280 | 0 | KRW 70,078 | KRW 22.1078 | KRW 20.6894 |
| 2025-04-09 (Wednesday) | 49,407 | KRW 1,022,202 | KRW 1,022,202 | 0 | KRW -47,635 | KRW 20.6894 | KRW 21.6536 |
| 2025-04-08 (Tuesday) | 49,407 | KRW 1,069,837 | KRW 1,069,837 | 0 | KRW -28,059 | KRW 21.6536 | KRW 22.2215 |
| 2025-04-07 (Monday) | 49,407 | KRW 1,097,896 | KRW 1,097,896 | 0 | KRW -111,439 | KRW 22.2215 | KRW 24.477 |
| 2025-04-04 (Friday) | 49,407 | KRW 1,209,335 | KRW 1,209,335 | 0 | KRW -3,396 | KRW 24.477 | KRW 24.5457 |
| 2025-04-02 (Wednesday) | 49,407 | KRW 1,212,731 | KRW 1,212,731 | 0 | KRW -15,689 | KRW 24.5457 | KRW 24.8633 |
| 2025-04-01 (Tuesday) | 49,407 | KRW 1,228,420 | KRW 1,228,420 | 0 | KRW -18,079 | KRW 24.8633 | KRW 25.2292 |
| 2025-03-31 (Monday) | 49,407 | KRW 1,246,499 | KRW 1,246,499 | 0 | KRW -65,698 | KRW 25.2292 | KRW 26.5589 |
| 2025-03-28 (Friday) | 49,407 | KRW 1,312,197 | KRW 1,312,197 | 0 | KRW -46,314 | KRW 26.5589 | KRW 27.4963 |
| 2025-03-27 (Thursday) | 49,407 | KRW 1,358,511 | KRW 1,358,511 | 0 | KRW -6,416 | KRW 27.4963 | KRW 27.6262 |
| 2025-03-26 (Wednesday) | 49,407 | KRW 1,364,927 | KRW 1,364,927 | 0 | KRW 1,384 | KRW 27.6262 | KRW 27.5982 |
| 2025-03-25 (Tuesday) | 49,407 | KRW 1,363,543 | KRW 1,363,543 | 0 | KRW -11,726 | KRW 27.5982 | KRW 27.8355 |
| 2025-03-24 (Monday) | 49,407 | KRW 1,375,269 | KRW 1,375,269 | 0 | KRW -9,390 | KRW 27.8355 | KRW 28.0256 |
| 2025-03-21 (Friday) | 49,407 | KRW 1,384,659 | KRW 1,384,659 | 0 | KRW -8,924 | KRW 28.0256 | KRW 28.2062 |
| 2025-03-20 (Thursday) | 49,407 | KRW 1,393,583 | KRW 1,393,583 | 0 | KRW 11,438 | KRW 28.2062 | KRW 27.9747 |
| 2025-03-19 (Wednesday) | 49,407 | KRW 1,382,145 | KRW 1,382,145 | 0 | KRW 8,264 | KRW 27.9747 | KRW 27.8074 |
| 2025-03-18 (Tuesday) | 49,407 | KRW 1,373,881 | KRW 1,373,881 | 0 | KRW -6,498 | KRW 27.8074 | KRW 27.9389 |
| 2025-03-17 (Monday) | 49,407 | KRW 1,380,379 | KRW 1,380,379 | 0 | KRW 7,301 | KRW 27.9389 | KRW 27.7912 |
| 2025-03-14 (Friday) | 49,407 | KRW 1,373,078 | KRW 1,373,078 | 0 | KRW -1,746 | KRW 27.7912 | KRW 27.8265 |
| 2025-03-13 (Thursday) | 49,407 | KRW 1,374,824 | KRW 1,374,824 | 0 | KRW -24,981 | KRW 27.8265 | KRW 28.3321 |
| 2025-03-12 (Wednesday) | 49,407 | KRW 1,399,805 | KRW 1,399,805 | 0 | KRW 3,668 | KRW 28.3321 | KRW 28.2579 |
| 2025-03-11 (Tuesday) | 49,407 | KRW 1,396,137 | KRW 1,396,137 | 0 | KRW -52,958 | KRW 28.2579 | KRW 29.3298 |
| 2025-03-10 (Monday) | 49,407 | KRW 1,449,095 | KRW 1,449,095 | 0 | KRW -19,369 | KRW 29.3298 | KRW 29.7218 |
| 2025-03-07 (Friday) | 49,407 | KRW 1,468,464 | KRW 1,468,464 | 0 | KRW 14,309 | KRW 29.7218 | KRW 29.4322 |
| 2025-03-06 (Thursday) | 49,407 | KRW 1,454,155 | KRW 1,454,155 | 0 | KRW 17,392 | KRW 29.4322 | KRW 29.0802 |
| 2025-03-05 (Wednesday) | 49,407 | KRW 1,436,763 | KRW 1,436,763 | 0 | KRW 130,352 | KRW 29.0802 | KRW 26.4418 |
| 2025-03-04 (Tuesday) | 49,407 | KRW 1,306,411 | KRW 1,306,411 | 0 | KRW -61,409 | KRW 26.4418 | KRW 27.6847 |
| 2025-03-03 (Monday) | 49,407 | KRW 1,367,820 | KRW 1,367,820 | 0 | KRW 0 | KRW 27.6847 | KRW 27.6847 |
| 2025-02-28 (Friday) | 49,407 | KRW 1,367,820 | KRW 1,367,820 | 0 | KRW -51,587 | KRW 27.6847 | KRW 28.7289 |
| 2025-02-27 (Thursday) | 49,407 | KRW 1,419,407 | KRW 1,419,407 | 0 | KRW -18,276 | KRW 28.7289 | KRW 29.0988 |
| 2025-02-26 (Wednesday) | 49,407 | KRW 1,437,683 | KRW 1,437,683 | 0 | KRW 1,192 | KRW 29.0988 | KRW 29.0746 |
| 2025-02-25 (Tuesday) | 49,407 | KRW 1,436,491 | KRW 1,436,491 | 0 | KRW -24,343 | KRW 29.0746 | KRW 29.5673 |
| 2025-02-24 (Monday) | 49,407 | KRW 1,460,834 | KRW 1,460,834 | 0 | KRW -5,080 | KRW 29.5673 | KRW 29.6702 |
| 2025-02-21 (Friday) | 49,407 | KRW 1,465,914 | KRW 1,465,914 | 0 | KRW -21,638 | KRW 29.6702 | KRW 30.1081 |
| 2025-02-20 (Thursday) | 49,407 | KRW 1,487,552 | KRW 1,487,552 | 0 | KRW 22,941 | KRW 30.1081 | KRW 29.6438 |
| 2025-02-19 (Wednesday) | 49,407 | KRW 1,464,611 | KRW 1,464,611 | 0 | KRW -15,511 | KRW 29.6438 | KRW 29.9577 |
| 2025-02-18 (Tuesday) | 49,407 | KRW 1,480,122 | KRW 1,480,122 | 0 | KRW 25,362 | KRW 29.9577 | KRW 29.4444 |
| 2025-02-17 (Monday) | 49,407 | KRW 1,454,760 | KRW 1,454,760 | 0 | KRW 34,379 | KRW 29.4444 | KRW 28.7486 |
| 2025-02-14 (Friday) | 49,407 | KRW 1,420,381 | KRW 1,420,381 | 0 | KRW 18,946 | KRW 28.7486 | KRW 28.3651 |
| 2025-02-13 (Thursday) | 49,407 | KRW 1,401,435 | KRW 1,401,435 | 0 | KRW 16,176 | KRW 28.3651 | KRW 28.0377 |
| 2025-02-12 (Wednesday) | 49,407 | KRW 1,385,259 | KRW 1,385,259 | 0 | KRW 21,158 | KRW 28.0377 | KRW 27.6095 |
| 2025-02-11 (Tuesday) | 49,407 | KRW 1,364,101 | KRW 1,364,101 | 0 | KRW -11,247 | KRW 27.6095 | KRW 27.8371 |
| 2025-02-10 (Monday) | 49,407 | KRW 1,375,348 | KRW 1,375,348 | 0 | KRW 20,329 | KRW 27.8371 | KRW 27.4256 |
| 2025-02-07 (Friday) | 49,407 | KRW 1,355,019 | KRW 1,355,019 | 0 | KRW -20,669 | KRW 27.4256 | KRW 27.844 |
| 2025-02-06 (Thursday) | 49,407 | KRW 1,375,688 | KRW 1,375,688 | 0 | KRW -23,140 | KRW 27.844 | KRW 28.3123 |
| 2025-02-05 (Wednesday) | 49,407 | KRW 1,398,828 | KRW 1,398,828 | 0 | KRW 88,423 | KRW 28.3123 | KRW 26.5227 |
| 2025-02-04 (Tuesday) | 49,407 | KRW 1,310,405 | KRW 1,310,405 | 0 | KRW 3,707 | KRW 26.5227 | KRW 26.4476 |
| 2025-02-03 (Monday) | 49,407 | KRW 1,306,698 | KRW 1,306,698 | 0 | KRW -43,239 | KRW 26.4476 | KRW 27.3228 |
| 2025-01-31 (Friday) | 49,407 | KRW 1,349,937 | KRW 1,349,937 | 0 | KRW -15,384 | KRW 27.3228 | KRW 27.6342 |
| 2025-01-30 (Thursday) | 49,407 | KRW 1,365,321 | KRW 1,365,321 | 0 | KRW 0 | KRW 27.6342 | KRW 27.6342 |
| 2025-01-29 (Wednesday) | 49,407 | KRW 1,365,321 | KRW 1,365,321 | 0 | KRW 0 | KRW 27.6342 | KRW 27.6342 |
| 2025-01-28 (Tuesday) | 49,407 | KRW 1,365,321 | KRW 1,365,321 | 0 | KRW 0 | KRW 27.6342 | KRW 27.6342 |
| 2025-01-27 (Monday) | 49,407 | KRW 1,365,321 | KRW 1,365,321 | 0 | KRW 0 | KRW 27.6342 | KRW 27.6342 |
| 2025-01-24 (Friday) | 49,407 | KRW 1,365,321 | KRW 1,365,321 | 0 | KRW 2,215 | KRW 27.6342 | KRW 27.5893 |
| 2025-01-23 (Thursday) | 49,407 | KRW 1,363,106 | KRW 1,363,106 | 0 | KRW -24,306 | KRW 27.5893 | KRW 28.0813 |
| 2025-01-22 (Wednesday) | 49,407 | KRW 1,387,412 | KRW 1,387,412 | ||||
| 2025-01-21 (Tuesday) | 49,407 | KRW 1,401,824 | KRW 1,401,824 | ||||
| 2025-01-20 (Monday) | 49,407 | KRW 1,390,380 | KRW 1,390,380 | ||||
| 2025-01-17 (Friday) | 49,407 | KRW 1,330,195 | KRW 1,330,195 | ||||
| 2025-01-16 (Thursday) | 49,407 | KRW 1,327,853 | KRW 1,327,853 | ||||
| 2025-01-15 (Wednesday) | 49,407 | KRW 1,328,927 | KRW 1,328,927 | ||||
| 2025-01-14 (Tuesday) | 49,407 | KRW 1,348,783 | KRW 1,348,783 | ||||
| 2025-01-13 (Monday) | 49,407 | KRW 1,336,868 | KRW 1,336,868 | ||||
| 2025-01-10 (Friday) | 49,407 | KRW 1,355,788 | KRW 1,355,788 | ||||
| 2025-01-09 (Thursday) | 49,407 | KRW 1,342,866 | KRW 1,342,866 | ||||
| 2025-01-09 (Thursday) | 49,407 | KRW 1,342,866 | KRW 1,342,866 | ||||
| 2025-01-09 (Thursday) | 49,407 | KRW 1,342,866 | KRW 1,342,866 | ||||
| 2025-01-08 (Wednesday) | 49,407 | KRW 1,370,106 | KRW 1,370,106 | ||||
| 2025-01-08 (Wednesday) | 49,407 | KRW 1,370,106 | KRW 1,370,106 | ||||
| 2025-01-08 (Wednesday) | 49,407 | KRW 1,370,106 | KRW 1,370,106 | ||||
| 2025-01-02 (Thursday) | 49,407 | KRW 1,318,845 | KRW 1,318,845 | 69 | KRW 59 | KRW 26.6935 | KRW 26.7296 |
| 2024-12-30 (Monday) | 49,338 | KRW 1,318,786 | KRW 1,318,786 | 621 | KRW 108,756 | KRW 26.7296 | KRW 24.8379 |
| 2024-12-06 (Friday) | 48,717 | KRW 1,210,030 | KRW 1,210,030 | 0 | KRW 42,888 | KRW 24.8379 | KRW 23.9576 |
| 2024-12-05 (Thursday) | 48,717 | KRW 1,167,142 | KRW 1,167,142 | 0 | KRW -31,525 | KRW 23.9576 | KRW 24.6047 |
| 2024-12-04 (Wednesday) | 48,717 | KRW 1,198,667 | KRW 1,198,667 | 0 | KRW -34,059 | KRW 24.6047 | KRW 25.3038 |
| 2024-12-03 (Tuesday) | 48,717 | KRW 1,232,726 | KRW 1,232,726 | 0 | KRW 40,990 | KRW 25.3038 | KRW 24.4624 |
| 2024-12-02 (Monday) | 48,717 | KRW 1,191,736 | KRW 1,191,736 | 92 | KRW -5,546 | KRW 24.4624 | KRW 24.6228 |
| 2024-11-29 (Friday) | 48,625 | KRW 1,197,282 | KRW 1,197,282 | 0 | KRW -57,017 | KRW 24.6228 | KRW 25.7954 |
| 2024-11-28 (Thursday) | 48,625 | KRW 1,254,299 | KRW 1,254,299 | 0 | KRW 30,799 | KRW 25.7954 | KRW 25.162 |
| 2024-11-27 (Wednesday) | 48,625 | KRW 1,223,500 | KRW 1,223,500 | 0 | KRW -5,906 | KRW 25.162 | KRW 25.2834 |
| 2024-11-26 (Tuesday) | 48,625 | KRW 1,229,406 | KRW 1,229,406 | 0 | KRW -10,939 | KRW 25.2834 | KRW 25.5084 |
| 2024-11-25 (Monday) | 48,625 | KRW 1,240,345 | KRW 1,240,345 | 253 | KRW -24,294 | KRW 25.5084 | KRW 26.144 |
| 2024-11-22 (Friday) | 48,372 | KRW 1,264,639 | KRW 1,264,639 | 0 | KRW -12,544 | KRW 26.144 | KRW 26.4034 |
| 2024-11-21 (Thursday) | 48,372 | KRW 1,277,183 | KRW 1,277,183 | 0 | KRW 7,942 | KRW 26.4034 | KRW 26.2392 |
| 2024-11-20 (Wednesday) | 48,372 | KRW 1,269,241 | KRW 1,269,241 | 0 | KRW -8,556 | KRW 26.2392 | KRW 26.416 |
| 2024-11-19 (Tuesday) | 48,372 | KRW 1,277,797 | KRW 1,277,797 | 0 | KRW -1,537 | KRW 26.416 | KRW 26.4478 |
| 2024-11-18 (Monday) | 48,372 | KRW 1,279,334 | KRW 1,279,334 | 0 | KRW -51,215 | KRW 26.4478 | KRW 27.5066 |
| 2024-11-12 (Tuesday) | 48,372 | KRW 1,330,549 | KRW 1,330,549 | 0 | KRW -51,558 | KRW 27.5066 | KRW 28.5725 |
| 2024-11-11 (Monday) | 48,372 | KRW 1,382,107 | KRW 1,382,107 | 92 | KRW -83,470 | KRW 28.5725 | KRW 30.3558 |
| 2024-11-08 (Friday) | 48,372 | KRW 1,407,623 | KRW 1,407,623 | 0 | KRW -12,739 | KRW 29.1 | KRW 29.3633 |
| 2024-11-08 (Friday) | 48,372 | KRW 1,407,623 | KRW 1,407,623 | 0 | KRW -12,739 | KRW 29.1 | KRW 29.3633 |
| 2024-11-07 (Thursday) | 48,372 | KRW 1,420,362 | KRW 1,420,362 | 92 | KRW -16,574 | KRW 29.3633 | KRW 29.7626 |
| 2024-11-07 (Thursday) | 48,372 | KRW 1,420,362 | KRW 1,420,362 | 92 | KRW -16,574 | KRW 29.3633 | KRW 29.7626 |
| 2024-11-06 (Wednesday) | 48,280 | KRW 1,436,936 | KRW 1,436,936 | 0 | KRW -28,641 | KRW 29.7626 | KRW 30.3558 |
| 2024-11-06 (Wednesday) | 48,280 | KRW 1,436,936 | KRW 1,436,936 | 0 | KRW -28,641 | KRW 29.7626 | KRW 30.3558 |
| 2024-11-05 (Tuesday) | 48,280 | KRW 1,465,577 | KRW 1,465,577 | 0 | KRW -89,259 | KRW 30.3558 | KRW 32.2046 |
| 2024-11-04 (Monday) | 48,280 | KRW 1,461,536 | KRW 1,461,536 | 0 | KRW -31,461 | KRW 30.2721 | KRW 30.9237 |
| 2024-11-04 (Monday) | 48,280 | KRW 1,461,536 | KRW 1,461,536 | 0 | KRW -31,461 | KRW 30.2721 | KRW 30.9237 |
| 2024-11-01 (Friday) | 48,280 | KRW 1,492,997 | KRW 1,492,997 | 0 | KRW -125,083 | KRW 30.9237 | KRW 33.5145 |
| 2024-11-01 (Friday) | 48,280 | KRW 1,492,997 | KRW 1,492,997 | 0 | KRW -125,083 | KRW 30.9237 | KRW 33.5145 |
| 2024-10-31 (Thursday) | 48,280 | KRW 1,618,080 | KRW 1,618,080 | 0 | KRW 56,717 | KRW 33.5145 | KRW 32.3397 |
| 2024-10-31 (Thursday) | 48,280 | KRW 1,618,080 | KRW 1,618,080 | 0 | KRW 56,717 | KRW 33.5145 | KRW 32.3397 |
| 2024-10-30 (Wednesday) | 48,280 | KRW 1,561,363 | KRW 1,561,363 | 0 | KRW 6,527 | KRW 32.3397 | KRW 32.2046 |
| 2024-10-30 (Wednesday) | 48,280 | KRW 1,561,363 | KRW 1,561,363 | 0 | KRW 6,527 | KRW 32.3397 | KRW 32.2046 |
| 2024-10-29 (Tuesday) | 48,280 | KRW 1,554,836 | KRW 1,554,836 | 161 | KRW -99,836 | KRW 32.2046 | KRW 34.3871 |
| 2024-10-28 (Monday) | 48,280 | KRW 1,607,009 | KRW 1,607,009 | 0 | KRW 39,104 | KRW 33.2852 | KRW 32.4753 |
| 2024-10-28 (Monday) | 48,280 | KRW 1,607,009 | KRW 1,607,009 | 0 | KRW 39,104 | KRW 33.2852 | KRW 32.4753 |
| 2024-10-25 (Friday) | 48,280 | KRW 1,567,905 | KRW 1,567,905 | 0 | KRW -21,841 | KRW 32.4753 | KRW 32.9276 |
| 2024-10-25 (Friday) | 48,280 | KRW 1,567,905 | KRW 1,567,905 | 0 | KRW -21,841 | KRW 32.4753 | KRW 32.9276 |
| 2024-10-24 (Thursday) | 48,280 | KRW 1,589,746 | KRW 1,589,746 | 0 | KRW -3,227 | KRW 32.9276 | KRW 32.9945 |
| 2024-10-24 (Thursday) | 48,280 | KRW 1,589,746 | KRW 1,589,746 | 0 | KRW -3,227 | KRW 32.9276 | KRW 32.9945 |
| 2024-10-23 (Wednesday) | 48,280 | KRW 1,592,973 | KRW 1,592,973 | 0 | KRW -2,251 | KRW 32.9945 | KRW 33.0411 |
| 2024-10-23 (Wednesday) | 48,280 | KRW 1,592,973 | KRW 1,592,973 | 0 | KRW -2,251 | KRW 32.9945 | KRW 33.0411 |
| 2024-10-22 (Tuesday) | 48,280 | KRW 1,595,224 | KRW 1,595,224 | 0 | KRW -37,280 | KRW 33.0411 | KRW 33.8133 |
| 2024-10-22 (Tuesday) | 48,280 | KRW 1,595,224 | KRW 1,595,224 | 0 | KRW -37,280 | KRW 33.0411 | KRW 33.8133 |
| 2024-10-21 (Monday) | 48,280 | KRW 1,632,504 | KRW 1,632,504 | 161 | KRW -22,168 | KRW 33.8133 | KRW 34.3871 |
| 2024-10-21 (Monday) | 48,280 | KRW 1,632,504 | KRW 1,632,504 | 161 | KRW -22,168 | KRW 33.8133 | KRW 34.3871 |
| 2024-10-18 (Friday) | 48,119 | KRW 1,654,672 | KRW 1,654,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 184 | 25.389* | 27.65 | |||
| 2025-01-02 | BUY | 69 | 26.694* | 29.44 | |||
| 2024-12-30 | BUY | 621 | 26.730* | 29.50 | |||
| 2024-12-02 | BUY | 92 | 24.462* | 30.11 | |||
| 2024-11-25 | BUY | 253 | 25.508* | 30.80 | |||
| 2024-11-11 | BUY | 92 | 28.573* | 31.79 | |||
| 2024-11-07 | BUY | 92 | 29.363* | 32.22 | |||
| 2024-11-07 | BUY | 92 | 29.363* | 32.22 | |||
| 2024-10-29 | BUY | 161 | 32.205* | 33.09 | |||
| 2024-10-21 | BUY | 161 | 33.813* | 0.00 | |||
| 2024-10-21 | BUY | 161 | 33.813* | 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.