| 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 | Dongjin Semichem Co., Ltd. |
| Ticker | 005290.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 005290.KQ holdings
| Date | Number of 005290.KQ Shares Held | Base Market Value of 005290.KQ Shares | Local Market Value of 005290.KQ Shares | Change in 005290.KQ Shares Held | Change in 005290.KQ Base Value | Current Price per 005290.KQ Share Held | Previous Price per 005290.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,168 | KRW 2,038,486 | KRW 2,038,486 | 0 | KRW 22 | KRW 21.4199 | KRW 21.4196 |
| 2025-05-07 (Wednesday) | 95,168 | KRW 2,038,464 | KRW 2,038,464 | 344 | KRW 18,708 | KRW 21.4196 | KRW 21.3001 |
| 2025-05-06 (Tuesday) | 94,824 | KRW 2,019,756 | KRW 2,019,756 | 0 | KRW 0 | KRW 21.3001 | KRW 21.3001 |
| 2025-05-05 (Monday) | 94,824 | KRW 2,019,756 | KRW 2,019,756 | 0 | KRW 0 | KRW 21.3001 | KRW 21.3001 |
| 2025-05-02 (Friday) | 94,824 | KRW 2,019,756 | KRW 2,019,756 | 0 | KRW 75,247 | KRW 21.3001 | KRW 20.5065 |
| 2025-05-01 (Thursday) | 94,824 | KRW 1,944,509 | KRW 1,944,509 | 0 | KRW 0 | KRW 20.5065 | KRW 20.5065 |
| 2025-04-30 (Wednesday) | 94,824 | KRW 1,944,509 | KRW 1,944,509 | 0 | KRW -8,313 | KRW 20.5065 | KRW 20.5942 |
| 2025-04-29 (Tuesday) | 94,824 | KRW 1,952,822 | KRW 1,952,822 | 0 | KRW 3,280 | KRW 20.5942 | KRW 20.5596 |
| 2025-04-28 (Monday) | 94,824 | KRW 1,949,542 | KRW 1,949,542 | 0 | KRW -102,668 | KRW 20.5596 | KRW 21.6423 |
| 2025-04-25 (Friday) | 94,824 | KRW 2,052,210 | KRW 2,052,210 | 0 | KRW 30,109 | KRW 21.6423 | KRW 21.3248 |
| 2025-04-24 (Thursday) | 94,824 | KRW 2,022,101 | KRW 2,022,101 | 0 | KRW 44,030 | KRW 21.3248 | KRW 20.8604 |
| 2025-04-23 (Wednesday) | 94,824 | KRW 1,978,071 | KRW 1,978,071 | 0 | KRW 19,049 | KRW 20.8604 | KRW 20.6596 |
| 2025-04-22 (Tuesday) | 94,824 | KRW 1,959,022 | KRW 1,959,022 | 0 | KRW -5,550 | KRW 20.6596 | KRW 20.7181 |
| 2025-04-21 (Monday) | 94,824 | KRW 1,964,572 | KRW 1,964,572 | 0 | KRW 113,467 | KRW 20.7181 | KRW 19.5215 |
| 2025-04-18 (Friday) | 94,824 | KRW 1,851,105 | KRW 1,851,105 | 0 | KRW 20,049 | KRW 19.5215 | KRW 19.31 |
| 2025-04-17 (Thursday) | 94,824 | KRW 1,831,056 | KRW 1,831,056 | 0 | KRW 46,126 | KRW 19.31 | KRW 18.8236 |
| 2025-04-16 (Wednesday) | 94,824 | KRW 1,784,930 | KRW 1,784,930 | 0 | KRW -91,060 | KRW 18.8236 | KRW 19.7839 |
| 2025-04-15 (Tuesday) | 94,824 | KRW 1,875,990 | KRW 1,875,990 | 0 | KRW 18,132 | KRW 19.7839 | KRW 19.5927 |
| 2025-04-14 (Monday) | 94,824 | KRW 1,857,858 | KRW 1,857,858 | 0 | KRW 23,188 | KRW 19.5927 | KRW 19.3482 |
| 2025-04-11 (Friday) | 94,824 | KRW 1,834,670 | KRW 1,834,670 | 0 | KRW 73,606 | KRW 19.3482 | KRW 18.5719 |
| 2025-04-10 (Thursday) | 94,824 | KRW 1,761,064 | KRW 1,761,064 | 0 | KRW 137,902 | KRW 18.5719 | KRW 17.1176 |
| 2025-04-09 (Wednesday) | 94,824 | KRW 1,623,162 | KRW 1,623,162 | 0 | KRW -53,572 | KRW 17.1176 | KRW 17.6826 |
| 2025-04-08 (Tuesday) | 94,824 | KRW 1,676,734 | KRW 1,676,734 | 0 | KRW 12,361 | KRW 17.6826 | KRW 17.5522 |
| 2025-04-07 (Monday) | 94,824 | KRW 1,664,373 | KRW 1,664,373 | 0 | KRW -157,385 | KRW 17.5522 | KRW 19.212 |
| 2025-04-04 (Friday) | 94,824 | KRW 1,821,758 | KRW 1,821,758 | 0 | KRW -88,752 | KRW 19.212 | KRW 20.148 |
| 2025-04-02 (Wednesday) | 94,824 | KRW 1,910,510 | KRW 1,910,510 | 0 | KRW 16,671 | KRW 20.148 | KRW 19.9721 |
| 2025-04-01 (Tuesday) | 94,824 | KRW 1,893,839 | KRW 1,893,839 | 0 | KRW 16,678 | KRW 19.9721 | KRW 19.7963 |
| 2025-03-31 (Monday) | 94,824 | KRW 1,877,161 | KRW 1,877,161 | 0 | KRW -62,575 | KRW 19.7963 | KRW 20.4562 |
| 2025-03-28 (Friday) | 94,824 | KRW 1,939,736 | KRW 1,939,736 | 0 | KRW -101,472 | KRW 20.4562 | KRW 21.5263 |
| 2025-03-27 (Thursday) | 94,824 | KRW 2,041,208 | KRW 2,041,208 | 0 | KRW 13,423 | KRW 21.5263 | KRW 21.3847 |
| 2025-03-26 (Wednesday) | 94,824 | KRW 2,027,785 | KRW 2,027,785 | 0 | KRW 14,235 | KRW 21.3847 | KRW 21.2346 |
| 2025-03-25 (Tuesday) | 94,824 | KRW 2,013,550 | KRW 2,013,550 | 0 | KRW -31,477 | KRW 21.2346 | KRW 21.5666 |
| 2025-03-24 (Monday) | 94,824 | KRW 2,045,027 | KRW 2,045,027 | 0 | KRW -16,153 | KRW 21.5666 | KRW 21.7369 |
| 2025-03-21 (Friday) | 94,824 | KRW 2,061,180 | KRW 2,061,180 | 0 | KRW -25,221 | KRW 21.7369 | KRW 22.0029 |
| 2025-03-20 (Thursday) | 94,824 | KRW 2,086,401 | KRW 2,086,401 | 0 | KRW -24,642 | KRW 22.0029 | KRW 22.2628 |
| 2025-03-19 (Wednesday) | 94,824 | KRW 2,111,043 | KRW 2,111,043 | 0 | KRW 110,592 | KRW 22.2628 | KRW 21.0965 |
| 2025-03-18 (Tuesday) | 94,824 | KRW 2,000,451 | KRW 2,000,451 | 0 | KRW -62,649 | KRW 21.0965 | KRW 21.7572 |
| 2025-03-17 (Monday) | 94,824 | KRW 2,063,100 | KRW 2,063,100 | 0 | KRW 60,557 | KRW 21.7572 | KRW 21.1185 |
| 2025-03-14 (Friday) | 94,824 | KRW 2,002,543 | KRW 2,002,543 | 0 | KRW 143,441 | KRW 21.1185 | KRW 19.6058 |
| 2025-03-13 (Thursday) | 94,824 | KRW 1,859,102 | KRW 1,859,102 | 0 | KRW -52,870 | KRW 19.6058 | KRW 20.1634 |
| 2025-03-12 (Wednesday) | 94,824 | KRW 1,911,972 | KRW 1,911,972 | 0 | KRW 84,431 | KRW 20.1634 | KRW 19.273 |
| 2025-03-11 (Tuesday) | 94,824 | KRW 1,827,541 | KRW 1,827,541 | 0 | KRW 15,867 | KRW 19.273 | KRW 19.1056 |
| 2025-03-10 (Monday) | 94,824 | KRW 1,811,674 | KRW 1,811,674 | 0 | KRW -13,692 | KRW 19.1056 | KRW 19.25 |
| 2025-03-07 (Friday) | 94,824 | KRW 1,825,366 | KRW 1,825,366 | 0 | KRW 99,560 | KRW 19.25 | KRW 18.2001 |
| 2025-03-06 (Thursday) | 94,824 | KRW 1,725,806 | KRW 1,725,806 | 0 | KRW -47,336 | KRW 18.2001 | KRW 18.6993 |
| 2025-03-05 (Wednesday) | 94,824 | KRW 1,773,142 | KRW 1,773,142 | 0 | KRW 86,459 | KRW 18.6993 | KRW 17.7875 |
| 2025-03-04 (Tuesday) | 94,824 | KRW 1,686,683 | KRW 1,686,683 | 0 | KRW -11,580 | KRW 17.7875 | KRW 17.9096 |
| 2025-03-03 (Monday) | 94,824 | KRW 1,698,263 | KRW 1,698,263 | 0 | KRW 0 | KRW 17.9096 | KRW 17.9096 |
| 2025-02-28 (Friday) | 94,824 | KRW 1,698,263 | KRW 1,698,263 | 0 | KRW -102,525 | KRW 17.9096 | KRW 18.9908 |
| 2025-02-27 (Thursday) | 94,824 | KRW 1,800,788 | KRW 1,800,788 | 0 | KRW -81,730 | KRW 18.9908 | KRW 19.8528 |
| 2025-02-26 (Wednesday) | 94,824 | KRW 1,882,518 | KRW 1,882,518 | 0 | KRW -65,920 | KRW 19.8528 | KRW 20.5479 |
| 2025-02-25 (Tuesday) | 94,824 | KRW 1,948,438 | KRW 1,948,438 | 0 | KRW 98,133 | KRW 20.5479 | KRW 19.513 |
| 2025-02-24 (Monday) | 94,824 | KRW 1,850,305 | KRW 1,850,305 | 0 | KRW -24,223 | KRW 19.513 | KRW 19.7685 |
| 2025-02-21 (Friday) | 94,824 | KRW 1,874,528 | KRW 1,874,528 | 0 | KRW 31,653 | KRW 19.7685 | KRW 19.4347 |
| 2025-02-20 (Thursday) | 94,824 | KRW 1,842,875 | KRW 1,842,875 | 0 | KRW -12,413 | KRW 19.4347 | KRW 19.5656 |
| 2025-02-19 (Wednesday) | 94,824 | KRW 1,855,288 | KRW 1,855,288 | 0 | KRW 52,338 | KRW 19.5656 | KRW 19.0136 |
| 2025-02-18 (Tuesday) | 94,824 | KRW 1,802,950 | KRW 1,802,950 | 0 | KRW 20,519 | KRW 19.0136 | KRW 18.7973 |
| 2025-02-17 (Monday) | 94,824 | KRW 1,782,431 | KRW 1,782,431 | 0 | KRW -20,706 | KRW 18.7973 | KRW 19.0156 |
| 2025-02-14 (Friday) | 94,824 | KRW 1,803,137 | KRW 1,803,137 | 0 | KRW 66,794 | KRW 19.0156 | KRW 18.3112 |
| 2025-02-13 (Thursday) | 94,824 | KRW 1,736,343 | KRW 1,736,343 | 0 | KRW 882 | KRW 18.3112 | KRW 18.3019 |
| 2025-02-12 (Wednesday) | 94,824 | KRW 1,735,461 | KRW 1,735,461 | 0 | KRW 11,863 | KRW 18.3019 | KRW 18.1768 |
| 2025-02-11 (Tuesday) | 94,824 | KRW 1,723,598 | KRW 1,723,598 | 0 | KRW 41,163 | KRW 18.1768 | KRW 17.7427 |
| 2025-02-10 (Monday) | 94,824 | KRW 1,682,435 | KRW 1,682,435 | 0 | KRW 103,727 | KRW 17.7427 | KRW 16.6488 |
| 2025-02-07 (Friday) | 94,824 | KRW 1,578,708 | KRW 1,578,708 | 0 | KRW 130,813 | KRW 16.6488 | KRW 15.2693 |
| 2025-02-06 (Thursday) | 94,824 | KRW 1,447,895 | KRW 1,447,895 | 0 | KRW 26,782 | KRW 15.2693 | KRW 14.9868 |
| 2025-02-05 (Wednesday) | 94,824 | KRW 1,421,113 | KRW 1,421,113 | 0 | KRW 33,982 | KRW 14.9868 | KRW 14.6285 |
| 2025-02-04 (Tuesday) | 94,824 | KRW 1,387,131 | KRW 1,387,131 | 0 | KRW 45,937 | KRW 14.6285 | KRW 14.144 |
| 2025-02-03 (Monday) | 94,824 | KRW 1,341,194 | KRW 1,341,194 | 0 | KRW -88,018 | KRW 14.144 | KRW 15.0723 |
| 2025-01-31 (Friday) | 94,824 | KRW 1,429,212 | KRW 1,429,212 | 0 | KRW -104,589 | KRW 15.0723 | KRW 16.1752 |
| 2025-01-30 (Thursday) | 94,824 | KRW 1,533,801 | KRW 1,533,801 | 0 | KRW 0 | KRW 16.1752 | KRW 16.1752 |
| 2025-01-29 (Wednesday) | 94,824 | KRW 1,533,801 | KRW 1,533,801 | 0 | KRW 0 | KRW 16.1752 | KRW 16.1752 |
| 2025-01-28 (Tuesday) | 94,824 | KRW 1,533,801 | KRW 1,533,801 | 0 | KRW 0 | KRW 16.1752 | KRW 16.1752 |
| 2025-01-27 (Monday) | 94,824 | KRW 1,533,801 | KRW 1,533,801 | 0 | KRW 0 | KRW 16.1752 | KRW 16.1752 |
| 2025-01-24 (Friday) | 94,824 | KRW 1,533,801 | KRW 1,533,801 | 0 | KRW 42,640 | KRW 16.1752 | KRW 15.7256 |
| 2025-01-23 (Thursday) | 94,824 | KRW 1,491,161 | KRW 1,491,161 | 0 | KRW -59,653 | KRW 15.7256 | KRW 16.3547 |
| 2025-01-22 (Wednesday) | 94,824 | KRW 1,550,814 | KRW 1,550,814 | ||||
| 2025-01-21 (Tuesday) | 94,824 | KRW 1,511,520 | KRW 1,511,520 | ||||
| 2025-01-20 (Monday) | 94,824 | KRW 1,505,713 | KRW 1,505,713 | ||||
| 2025-01-17 (Friday) | 94,824 | KRW 1,492,754 | KRW 1,492,754 | ||||
| 2025-01-16 (Thursday) | 94,824 | KRW 1,471,149 | KRW 1,471,149 | ||||
| 2025-01-15 (Wednesday) | 94,824 | KRW 1,456,984 | KRW 1,456,984 | ||||
| 2025-01-14 (Tuesday) | 94,824 | KRW 1,457,934 | KRW 1,457,934 | ||||
| 2025-01-13 (Monday) | 94,824 | KRW 1,431,160 | KRW 1,431,160 | ||||
| 2025-01-10 (Friday) | 94,824 | KRW 1,482,282 | KRW 1,482,282 | ||||
| 2025-01-09 (Thursday) | 94,824 | KRW 1,509,368 | KRW 1,509,368 | ||||
| 2025-01-09 (Thursday) | 94,824 | KRW 1,509,368 | KRW 1,509,368 | ||||
| 2025-01-09 (Thursday) | 94,824 | KRW 1,509,368 | KRW 1,509,368 | ||||
| 2025-01-08 (Wednesday) | 94,824 | KRW 1,573,829 | KRW 1,573,829 | ||||
| 2025-01-08 (Wednesday) | 94,824 | KRW 1,573,829 | KRW 1,573,829 | ||||
| 2025-01-08 (Wednesday) | 94,824 | KRW 1,573,829 | KRW 1,573,829 | ||||
| 2025-01-02 (Thursday) | 94,824 | KRW 1,357,723 | KRW 1,357,723 | 129 | KRW 13,345 | KRW 14.3183 | KRW 14.1969 |
| 2024-12-30 (Monday) | 94,695 | KRW 1,344,378 | KRW 1,344,378 | 1,161 | KRW -75,899 | KRW 14.1969 | KRW 15.1846 |
| 2024-12-06 (Friday) | 93,534 | KRW 1,420,277 | KRW 1,420,277 | 0 | KRW -27,352 | KRW 15.1846 | KRW 15.477 |
| 2024-12-05 (Thursday) | 93,534 | KRW 1,447,629 | KRW 1,447,629 | 0 | KRW 8,440 | KRW 15.477 | KRW 15.3868 |
| 2024-12-04 (Wednesday) | 93,534 | KRW 1,439,189 | KRW 1,439,189 | 0 | KRW -14,206 | KRW 15.3868 | KRW 15.5387 |
| 2024-12-03 (Tuesday) | 93,534 | KRW 1,453,395 | KRW 1,453,395 | 0 | KRW 29,189 | KRW 15.5387 | KRW 15.2266 |
| 2024-12-02 (Monday) | 93,534 | KRW 1,424,206 | KRW 1,424,206 | 172 | KRW -38,078 | KRW 15.2266 | KRW 15.6625 |
| 2024-11-29 (Friday) | 93,362 | KRW 1,462,284 | KRW 1,462,284 | 0 | KRW -46,252 | KRW 15.6625 | KRW 16.1579 |
| 2024-11-28 (Thursday) | 93,362 | KRW 1,508,536 | KRW 1,508,536 | 0 | KRW -15,251 | KRW 16.1579 | KRW 16.3213 |
| 2024-11-27 (Wednesday) | 93,362 | KRW 1,523,787 | KRW 1,523,787 | 0 | KRW -58,790 | KRW 16.3213 | KRW 16.951 |
| 2024-11-26 (Tuesday) | 93,362 | KRW 1,582,577 | KRW 1,582,577 | 0 | KRW -72,825 | KRW 16.951 | KRW 17.731 |
| 2024-11-26 (Tuesday) | 93,362 | KRW 1,582,577 | KRW 1,582,577 | 0 | KRW -72,825 | KRW 16.951 | KRW 17.731 |
| 2024-11-25 (Monday) | 93,362 | KRW 1,655,402 | KRW 1,655,402 | 473 | KRW 28,677 | KRW 17.731 | KRW 17.5126 |
| 2024-11-22 (Friday) | 92,889 | KRW 1,626,725 | KRW 1,626,725 | 0 | KRW 21,581 | KRW 17.5126 | KRW 17.2802 |
| 2024-11-21 (Thursday) | 92,889 | KRW 1,605,144 | KRW 1,605,144 | 0 | KRW -24,195 | KRW 17.2802 | KRW 17.5407 |
| 2024-11-20 (Wednesday) | 92,889 | KRW 1,629,339 | KRW 1,629,339 | 0 | KRW 16,868 | KRW 17.5407 | KRW 17.3591 |
| 2024-11-19 (Tuesday) | 92,889 | KRW 1,612,471 | KRW 1,612,471 | 0 | KRW 47,899 | KRW 17.3591 | KRW 16.8435 |
| 2024-11-18 (Monday) | 92,889 | KRW 1,564,572 | KRW 1,564,572 | 0 | KRW -14,137 | KRW 16.8435 | KRW 16.9957 |
| 2024-11-12 (Tuesday) | 92,889 | KRW 1,578,709 | KRW 1,578,709 | 0 | KRW -53,026 | KRW 16.9957 | KRW 17.5665 |
| 2024-11-11 (Monday) | 92,889 | KRW 1,631,735 | KRW 1,631,735 | 172 | KRW -180,707 | KRW 17.5665 | KRW 19.5481 |
| 2024-11-08 (Friday) | 92,889 | KRW 1,758,500 | KRW 1,758,500 | 0 | KRW -77,593 | KRW 18.9312 | KRW 19.7665 |
| 2024-11-08 (Friday) | 92,889 | KRW 1,758,500 | KRW 1,758,500 | 0 | KRW -77,593 | KRW 18.9312 | KRW 19.7665 |
| 2024-11-07 (Thursday) | 92,889 | KRW 1,836,093 | KRW 1,836,093 | 172 | KRW -93,228 | KRW 19.7665 | KRW 20.8087 |
| 2024-11-07 (Thursday) | 92,889 | KRW 1,836,093 | KRW 1,836,093 | 172 | KRW -93,228 | KRW 19.7665 | KRW 20.8087 |
| 2024-11-06 (Wednesday) | 92,717 | KRW 1,929,321 | KRW 1,929,321 | 0 | KRW 116,879 | KRW 20.8087 | KRW 19.5481 |
| 2024-11-06 (Wednesday) | 92,717 | KRW 1,929,321 | KRW 1,929,321 | 0 | KRW 116,879 | KRW 20.8087 | KRW 19.5481 |
| 2024-11-05 (Tuesday) | 92,717 | KRW 1,812,442 | KRW 1,812,442 | 0 | KRW -3,178 | KRW 19.5481 | KRW 19.5824 |
| 2024-11-04 (Monday) | 92,717 | KRW 1,842,978 | KRW 1,842,978 | 0 | KRW 51,426 | KRW 19.8775 | KRW 19.3228 |
| 2024-11-04 (Monday) | 92,717 | KRW 1,842,978 | KRW 1,842,978 | 0 | KRW 51,426 | KRW 19.8775 | KRW 19.3228 |
| 2024-11-01 (Friday) | 92,717 | KRW 1,791,552 | KRW 1,791,552 | 0 | KRW -25,836 | KRW 19.3228 | KRW 19.6015 |
| 2024-11-01 (Friday) | 92,717 | KRW 1,791,552 | KRW 1,791,552 | 0 | KRW -25,836 | KRW 19.3228 | KRW 19.6015 |
| 2024-10-31 (Thursday) | 92,717 | KRW 1,817,388 | KRW 1,817,388 | 0 | KRW 33,079 | KRW 19.6015 | KRW 19.2447 |
| 2024-10-31 (Thursday) | 92,717 | KRW 1,817,388 | KRW 1,817,388 | 0 | KRW 33,079 | KRW 19.6015 | KRW 19.2447 |
| 2024-10-30 (Wednesday) | 92,717 | KRW 1,784,309 | KRW 1,784,309 | 0 | KRW -31,311 | KRW 19.2447 | KRW 19.5824 |
| 2024-10-30 (Wednesday) | 92,717 | KRW 1,784,309 | KRW 1,784,309 | 0 | KRW -31,311 | KRW 19.2447 | KRW 19.5824 |
| 2024-10-29 (Tuesday) | 92,717 | KRW 1,815,620 | KRW 1,815,620 | 301 | KRW 20,873 | KRW 19.5824 | KRW 19.4203 |
| 2024-10-28 (Monday) | 92,717 | KRW 1,820,868 | KRW 1,820,868 | 0 | KRW 34,960 | KRW 19.639 | KRW 19.2619 |
| 2024-10-28 (Monday) | 92,717 | KRW 1,820,868 | KRW 1,820,868 | 0 | KRW 34,960 | KRW 19.639 | KRW 19.2619 |
| 2024-10-25 (Friday) | 92,717 | KRW 1,785,908 | KRW 1,785,908 | 0 | KRW -7,575 | KRW 19.2619 | KRW 19.3436 |
| 2024-10-25 (Friday) | 92,717 | KRW 1,785,908 | KRW 1,785,908 | 0 | KRW -7,575 | KRW 19.2619 | KRW 19.3436 |
| 2024-10-24 (Thursday) | 92,717 | KRW 1,793,483 | KRW 1,793,483 | 0 | KRW -41,335 | KRW 19.3436 | KRW 19.7894 |
| 2024-10-24 (Thursday) | 92,717 | KRW 1,793,483 | KRW 1,793,483 | 0 | KRW -41,335 | KRW 19.3436 | KRW 19.7894 |
| 2024-10-23 (Wednesday) | 92,717 | KRW 1,834,818 | KRW 1,834,818 | 0 | KRW 67,948 | KRW 19.7894 | KRW 19.0566 |
| 2024-10-23 (Wednesday) | 92,717 | KRW 1,834,818 | KRW 1,834,818 | 0 | KRW 67,948 | KRW 19.7894 | KRW 19.0566 |
| 2024-10-22 (Tuesday) | 92,717 | KRW 1,766,870 | KRW 1,766,870 | 0 | KRW -70,345 | KRW 19.0566 | KRW 19.8153 |
| 2024-10-22 (Tuesday) | 92,717 | KRW 1,766,870 | KRW 1,766,870 | 0 | KRW -70,345 | KRW 19.0566 | KRW 19.8153 |
| 2024-10-21 (Monday) | 92,717 | KRW 1,837,215 | KRW 1,837,215 | 301 | KRW 42,468 | KRW 19.8153 | KRW 19.4203 |
| 2024-10-21 (Monday) | 92,717 | KRW 1,837,215 | KRW 1,837,215 | 301 | KRW 42,468 | KRW 19.8153 | KRW 19.4203 |
| 2024-10-18 (Friday) | 92,416 | KRW 1,794,747 | KRW 1,794,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 344 | 21.420* | 18.76 | |||
| 2025-01-02 | BUY | 129 | 14.318* | 18.30 | |||
| 2024-12-30 | BUY | 1,161 | 14.197* | 18.39 | |||
| 2024-12-02 | BUY | 172 | 15.227* | 18.75 | |||
| 2024-11-25 | BUY | 473 | 17.731* | 19.12 | |||
| 2024-11-11 | BUY | 172 | 17.567* | 19.57 | |||
| 2024-11-07 | BUY | 172 | 19.767* | 19.61 | |||
| 2024-11-07 | BUY | 172 | 19.767* | 19.61 | |||
| 2024-10-29 | BUY | 301 | 19.582* | 19.48 | |||
| 2024-10-21 | BUY | 301 | 19.815* | 0.00 | |||
| 2024-10-21 | BUY | 301 | 19.815* | 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.