| 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 | HYUNDAI MOTOR |
| Ticker | 005380.KS(KRW) |
Show aggregate 005380.KS holdings
| Date | Number of 005380.KS Shares Held | Base Market Value of 005380.KS Shares | Local Market Value of 005380.KS Shares | Change in 005380.KS Shares Held | Change in 005380.KS Base Value | Current Price per 005380.KS Share Held | Previous Price per 005380.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 356,511 | KRW 47,785,091 | KRW 47,785,091 | 0 | KRW -47,173 | KRW 134.035 | KRW 134.168 |
| 2025-05-07 (Wednesday) | 356,511 | KRW 47,832,264 | KRW 47,832,264 | 1,160 | KRW -33,094 | KRW 134.168 | KRW 134.699 |
| 2025-05-06 (Tuesday) | 355,351 | KRW 47,865,358 | KRW 47,865,358 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-05 (Monday) | 355,351 | KRW 47,865,358 | KRW 47,865,358 | 0 | KRW 0 | KRW 134.699 | KRW 134.699 |
| 2025-05-02 (Friday) | 355,351 | KRW 47,865,358 | KRW 47,865,358 | 0 | KRW 218,576 | KRW 134.699 | KRW 134.084 |
| 2025-05-01 (Thursday) | 355,351 | KRW 47,646,782 | KRW 47,646,782 | 0 | KRW 0 | KRW 134.084 | KRW 134.084 |
| 2025-04-30 (Wednesday) | 355,351 | KRW 47,646,782 | KRW 47,646,782 | 0 | KRW -20,144 | KRW 134.084 | KRW 134.14 |
| 2025-04-29 (Tuesday) | 355,351 | KRW 47,666,926 | KRW 47,666,926 | 0 | KRW 1,096,639 | KRW 134.14 | KRW 131.054 |
| 2025-04-28 (Monday) | 355,351 | KRW 46,570,287 | KRW 46,570,287 | 0 | KRW -117,444 | KRW 131.054 | KRW 131.385 |
| 2025-04-25 (Friday) | 355,351 | KRW 46,687,731 | KRW 46,687,731 | 0 | KRW -91,463 | KRW 131.385 | KRW 131.642 |
| 2025-04-24 (Thursday) | 355,351 | KRW 46,779,194 | KRW 46,779,194 | 0 | KRW -722,611 | KRW 131.642 | KRW 133.676 |
| 2025-04-23 (Wednesday) | 355,351 | KRW 47,501,805 | KRW 47,501,805 | 0 | KRW 1,077,179 | KRW 133.676 | KRW 130.644 |
| 2025-04-22 (Tuesday) | 355,351 | KRW 46,424,626 | KRW 46,424,626 | 0 | KRW -478,050 | KRW 130.644 | KRW 131.99 |
| 2025-04-21 (Monday) | 355,351 | KRW 46,902,676 | KRW 46,902,676 | 0 | KRW 21,738 | KRW 131.99 | KRW 131.929 |
| 2025-04-18 (Friday) | 355,351 | KRW 46,880,938 | KRW 46,880,938 | 0 | KRW 1,377,378 | KRW 131.929 | KRW 128.052 |
| 2025-04-17 (Thursday) | 355,351 | KRW 45,503,560 | KRW 45,503,560 | 0 | KRW 237,662 | KRW 128.052 | KRW 127.384 |
| 2025-04-16 (Wednesday) | 355,351 | KRW 45,265,898 | KRW 45,265,898 | 0 | KRW -1,353,042 | KRW 127.384 | KRW 131.191 |
| 2025-04-15 (Tuesday) | 355,351 | KRW 46,618,940 | KRW 46,618,940 | 0 | KRW 1,875,657 | KRW 131.191 | KRW 125.913 |
| 2025-04-14 (Monday) | 355,351 | KRW 44,743,283 | KRW 44,743,283 | 0 | KRW 1,235,918 | KRW 125.913 | KRW 122.435 |
| 2025-04-11 (Friday) | 355,351 | KRW 43,507,365 | KRW 43,507,365 | 0 | KRW -2,116,141 | KRW 122.435 | KRW 128.39 |
| 2025-04-10 (Thursday) | 355,351 | KRW 45,623,506 | KRW 45,623,506 | 0 | KRW 2,996,234 | KRW 128.39 | KRW 119.958 |
| 2025-04-09 (Wednesday) | 355,351 | KRW 42,627,272 | KRW 42,627,272 | 0 | KRW -597,612 | KRW 119.958 | KRW 121.64 |
| 2025-04-08 (Tuesday) | 355,351 | KRW 43,224,884 | KRW 43,224,884 | 0 | KRW -156,980 | KRW 121.64 | KRW 122.082 |
| 2025-04-07 (Monday) | 355,351 | KRW 43,381,864 | KRW 43,381,864 | 0 | KRW -4,146,952 | KRW 122.082 | KRW 133.752 |
| 2025-04-04 (Friday) | 355,351 | KRW 47,528,816 | KRW 47,528,816 | 0 | KRW -32,225 | KRW 133.752 | KRW 133.842 |
| 2025-04-02 (Wednesday) | 355,351 | KRW 47,561,041 | KRW 47,561,041 | 0 | KRW -380,747 | KRW 133.842 | KRW 134.914 |
| 2025-04-01 (Tuesday) | 355,351 | KRW 47,941,788 | KRW 47,941,788 | 0 | KRW 352,506 | KRW 134.914 | KRW 133.922 |
| 2025-03-31 (Monday) | 355,351 | KRW 47,589,282 | KRW 47,589,282 | 0 | KRW -2,083,048 | KRW 133.922 | KRW 139.784 |
| 2025-03-28 (Friday) | 355,351 | KRW 49,672,330 | KRW 49,672,330 | 0 | KRW -1,848,898 | KRW 139.784 | KRW 144.987 |
| 2025-03-27 (Thursday) | 355,351 | KRW 51,521,228 | KRW 51,521,228 | 0 | KRW -2,290,451 | KRW 144.987 | KRW 151.432 |
| 2025-03-26 (Wednesday) | 355,351 | KRW 53,811,679 | KRW 53,811,679 | 0 | KRW 604,560 | KRW 151.432 | KRW 149.731 |
| 2025-03-25 (Tuesday) | 355,351 | KRW 53,207,119 | KRW 53,207,119 | 0 | KRW 1,631,525 | KRW 149.731 | KRW 145.14 |
| 2025-03-24 (Monday) | 355,351 | KRW 51,575,594 | KRW 51,575,594 | 0 | KRW 1,781,032 | KRW 145.14 | KRW 140.128 |
| 2025-03-21 (Friday) | 355,351 | KRW 49,794,562 | KRW 49,794,562 | 0 | KRW 470,703 | KRW 140.128 | KRW 138.803 |
| 2025-03-20 (Thursday) | 355,351 | KRW 49,323,859 | KRW 49,323,859 | 0 | KRW -563,695 | KRW 138.803 | KRW 140.39 |
| 2025-03-19 (Wednesday) | 355,351 | KRW 49,887,554 | KRW 49,887,554 | 0 | KRW 847,477 | KRW 140.39 | KRW 138.005 |
| 2025-03-18 (Tuesday) | 355,351 | KRW 49,040,077 | KRW 49,040,077 | 0 | KRW 197,109 | KRW 138.005 | KRW 137.45 |
| 2025-03-17 (Monday) | 355,351 | KRW 48,842,968 | KRW 48,842,968 | 0 | KRW 320,458 | KRW 137.45 | KRW 136.548 |
| 2025-03-14 (Friday) | 355,351 | KRW 48,522,510 | KRW 48,522,510 | 0 | KRW -612,805 | KRW 136.548 | KRW 138.273 |
| 2025-03-13 (Thursday) | 355,351 | KRW 49,135,315 | KRW 49,135,315 | 0 | KRW 584,274 | KRW 138.273 | KRW 136.628 |
| 2025-03-12 (Wednesday) | 355,351 | KRW 48,551,041 | KRW 48,551,041 | 0 | KRW 878,438 | KRW 136.628 | KRW 134.156 |
| 2025-03-11 (Tuesday) | 355,351 | KRW 47,672,603 | KRW 47,672,603 | 0 | KRW -622,545 | KRW 134.156 | KRW 135.908 |
| 2025-03-10 (Monday) | 355,351 | KRW 48,295,148 | KRW 48,295,148 | 0 | KRW 6,220 | KRW 135.908 | KRW 135.891 |
| 2025-03-07 (Friday) | 355,351 | KRW 48,288,928 | KRW 48,288,928 | 0 | KRW -395,366 | KRW 135.891 | KRW 137.003 |
| 2025-03-06 (Thursday) | 355,351 | KRW 48,684,294 | KRW 48,684,294 | 0 | KRW 1,120,125 | KRW 137.003 | KRW 133.851 |
| 2025-03-05 (Wednesday) | 355,351 | KRW 47,564,169 | KRW 47,564,169 | 0 | KRW 1,300,712 | KRW 133.851 | KRW 130.191 |
| 2025-03-04 (Tuesday) | 355,351 | KRW 46,263,457 | KRW 46,263,457 | 0 | KRW -617,904 | KRW 130.191 | KRW 131.93 |
| 2025-03-03 (Monday) | 355,351 | KRW 46,881,361 | KRW 46,881,361 | 0 | KRW 0 | KRW 131.93 | KRW 131.93 |
| 2025-02-28 (Friday) | 355,351 | KRW 46,881,361 | KRW 46,881,361 | 0 | KRW -2,500,310 | KRW 131.93 | KRW 138.966 |
| 2025-02-27 (Thursday) | 355,351 | KRW 49,381,671 | KRW 49,381,671 | 0 | KRW -1,451,834 | KRW 138.966 | KRW 143.052 |
| 2025-02-26 (Wednesday) | 355,351 | KRW 50,833,505 | KRW 50,833,505 | 0 | KRW 540,957 | KRW 143.052 | KRW 141.529 |
| 2025-02-25 (Tuesday) | 355,351 | KRW 50,292,548 | KRW 50,292,548 | 0 | KRW -1,245,485 | KRW 141.529 | KRW 145.034 |
| 2025-02-24 (Monday) | 355,351 | KRW 51,538,033 | KRW 51,538,033 | 0 | KRW 493,959 | KRW 145.034 | KRW 143.644 |
| 2025-02-21 (Friday) | 355,351 | KRW 51,044,074 | KRW 51,044,074 | 0 | KRW 885,013 | KRW 143.644 | KRW 141.154 |
| 2025-02-20 (Thursday) | 355,351 | KRW 50,159,061 | KRW 50,159,061 | 0 | KRW -226,068 | KRW 141.154 | KRW 141.79 |
| 2025-02-19 (Wednesday) | 355,351 | KRW 50,385,129 | KRW 50,385,129 | 0 | KRW 1,034,242 | KRW 141.79 | KRW 138.879 |
| 2025-02-18 (Tuesday) | 355,351 | KRW 49,350,887 | KRW 49,350,887 | 0 | KRW 104,074 | KRW 138.879 | KRW 138.586 |
| 2025-02-17 (Monday) | 355,351 | KRW 49,246,813 | KRW 49,246,813 | 0 | KRW -1,463,108 | KRW 138.586 | KRW 142.704 |
| 2025-02-14 (Friday) | 355,351 | KRW 50,709,921 | KRW 50,709,921 | 0 | KRW -485,963 | KRW 142.704 | KRW 144.071 |
| 2025-02-13 (Thursday) | 355,351 | KRW 51,195,884 | KRW 51,195,884 | 0 | KRW 2,761,156 | KRW 144.071 | KRW 136.301 |
| 2025-02-12 (Wednesday) | 355,351 | KRW 48,434,728 | KRW 48,434,728 | 0 | KRW -351,412 | KRW 136.301 | KRW 137.29 |
| 2025-02-11 (Tuesday) | 355,351 | KRW 48,786,140 | KRW 48,786,140 | 0 | KRW -36,977 | KRW 137.29 | KRW 137.394 |
| 2025-02-10 (Monday) | 355,351 | KRW 48,823,117 | KRW 48,823,117 | 0 | KRW -396,513 | KRW 137.394 | KRW 138.51 |
| 2025-02-07 (Friday) | 355,351 | KRW 49,219,630 | KRW 49,219,630 | 0 | KRW -743,356 | KRW 138.51 | KRW 140.602 |
| 2025-02-06 (Thursday) | 355,351 | KRW 49,962,986 | KRW 49,962,986 | 0 | KRW -341,098 | KRW 140.602 | KRW 141.562 |
| 2025-02-05 (Wednesday) | 355,351 | KRW 50,304,084 | KRW 50,304,084 | 0 | KRW 1,479,454 | KRW 141.562 | KRW 137.398 |
| 2025-02-04 (Tuesday) | 355,351 | KRW 48,824,630 | KRW 48,824,630 | 0 | KRW -104,106 | KRW 137.398 | KRW 137.691 |
| 2025-02-03 (Monday) | 355,351 | KRW 48,928,736 | KRW 48,928,736 | 0 | KRW -1,451,378 | KRW 137.691 | KRW 141.776 |
| 2025-01-31 (Friday) | 355,351 | KRW 50,380,114 | KRW 50,380,114 | 0 | KRW -519,100 | KRW 141.776 | KRW 143.236 |
| 2025-01-30 (Thursday) | 355,351 | KRW 50,899,214 | KRW 50,899,214 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-29 (Wednesday) | 355,351 | KRW 50,899,214 | KRW 50,899,214 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-28 (Tuesday) | 355,351 | KRW 50,899,214 | KRW 50,899,214 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-27 (Monday) | 355,351 | KRW 50,899,214 | KRW 50,899,214 | 0 | KRW 0 | KRW 143.236 | KRW 143.236 |
| 2025-01-24 (Friday) | 355,351 | KRW 50,899,214 | KRW 50,899,214 | 0 | KRW -778,314 | KRW 143.236 | KRW 145.427 |
| 2025-01-23 (Thursday) | 355,351 | KRW 51,677,528 | KRW 51,677,528 | 0 | KRW 114,661 | KRW 145.427 | KRW 145.104 |
| 2025-01-22 (Wednesday) | 355,351 | KRW 51,562,867 | KRW 51,562,867 | ||||
| 2025-01-21 (Tuesday) | 355,351 | KRW 50,967,169 | KRW 50,967,169 | ||||
| 2025-01-20 (Monday) | 355,351 | KRW 51,040,702 | KRW 51,040,702 | ||||
| 2025-01-17 (Friday) | 355,351 | KRW 51,553,134 | KRW 51,553,134 | ||||
| 2025-01-16 (Thursday) | 355,351 | KRW 53,423,402 | KRW 53,423,402 | ||||
| 2025-01-15 (Wednesday) | 355,351 | KRW 53,627,332 | KRW 53,627,332 | ||||
| 2025-01-14 (Tuesday) | 355,351 | KRW 53,907,286 | KRW 53,907,286 | ||||
| 2025-01-13 (Monday) | 355,351 | KRW 53,149,242 | KRW 53,149,242 | ||||
| 2025-01-10 (Friday) | 355,351 | KRW 54,820,524 | KRW 54,820,524 | ||||
| 2025-01-09 (Thursday) | 355,351 | KRW 51,819,233 | KRW 51,819,233 | ||||
| 2025-01-09 (Thursday) | 355,351 | KRW 51,819,233 | KRW 51,819,233 | ||||
| 2025-01-09 (Thursday) | 355,351 | KRW 51,819,233 | KRW 51,819,233 | ||||
| 2025-01-08 (Wednesday) | 355,351 | KRW 52,140,778 | KRW 52,140,778 | ||||
| 2025-01-08 (Wednesday) | 355,351 | KRW 52,140,778 | KRW 52,140,778 | ||||
| 2025-01-08 (Wednesday) | 355,351 | KRW 52,140,778 | KRW 52,140,778 | ||||
| 2025-01-02 (Thursday) | 355,351 | KRW 51,243,812 | KRW 51,243,812 | 432 | KRW 132,969 | KRW 144.206 | KRW 144.007 |
| 2024-12-30 (Monday) | 354,919 | KRW 51,110,843 | KRW 51,110,843 | 3,861 | KRW 772,411 | KRW 144.007 | KRW 143.391 |
| 2024-12-06 (Friday) | 351,058 | KRW 50,338,432 | KRW 50,338,432 | 0 | KRW -397,512 | KRW 143.391 | KRW 144.523 |
| 2024-12-05 (Thursday) | 351,058 | KRW 50,735,944 | KRW 50,735,944 | 0 | KRW -1,289,244 | KRW 144.523 | KRW 148.195 |
| 2024-12-04 (Wednesday) | 351,058 | KRW 52,025,188 | KRW 52,025,188 | 0 | KRW -1,648,814 | KRW 148.195 | KRW 152.892 |
| 2024-12-03 (Tuesday) | 351,058 | KRW 53,674,002 | KRW 53,674,002 | 0 | KRW -406,181 | KRW 152.892 | KRW 154.049 |
| 2024-12-02 (Monday) | 351,058 | KRW 54,080,183 | KRW 54,080,183 | 572 | KRW -814,761 | KRW 154.049 | KRW 156.625 |
| 2024-11-29 (Friday) | 350,486 | KRW 54,894,944 | KRW 54,894,944 | 0 | KRW -103,934 | KRW 156.625 | KRW 156.922 |
| 2024-11-28 (Thursday) | 350,486 | KRW 54,998,878 | KRW 54,998,878 | 0 | KRW -448,637 | KRW 156.922 | KRW 158.202 |
| 2024-11-27 (Wednesday) | 350,486 | KRW 55,447,515 | KRW 55,447,515 | 0 | KRW -579,107 | KRW 158.202 | KRW 159.854 |
| 2024-11-26 (Tuesday) | 350,486 | KRW 56,026,622 | KRW 56,026,622 | 0 | KRW 1,259,277 | KRW 159.854 | KRW 156.261 |
| 2024-11-26 (Tuesday) | 350,486 | KRW 56,026,622 | KRW 56,026,622 | 0 | KRW 1,259,277 | KRW 159.854 | KRW 156.261 |
| 2024-11-25 (Monday) | 350,486 | KRW 54,767,345 | KRW 54,767,345 | 1,584 | KRW 758,903 | KRW 156.261 | KRW 154.795 |
| 2024-11-22 (Friday) | 348,902 | KRW 54,008,442 | KRW 54,008,442 | 0 | KRW 208,305 | KRW 154.795 | KRW 154.198 |
| 2024-11-21 (Thursday) | 348,902 | KRW 53,800,137 | KRW 53,800,137 | 0 | KRW -1,003,851 | KRW 154.198 | KRW 157.076 |
| 2024-11-20 (Wednesday) | 348,902 | KRW 54,803,988 | KRW 54,803,988 | 0 | KRW 758,286 | KRW 157.076 | KRW 154.902 |
| 2024-11-19 (Tuesday) | 348,902 | KRW 54,045,702 | KRW 54,045,702 | 0 | KRW -220,162 | KRW 154.902 | KRW 155.533 |
| 2024-11-18 (Monday) | 348,902 | KRW 54,265,864 | KRW 54,265,864 | 0 | KRW 2,799,525 | KRW 155.533 | KRW 147.509 |
| 2024-11-12 (Tuesday) | 348,902 | KRW 51,466,339 | KRW 51,466,339 | 0 | KRW -1,318,003 | KRW 147.509 | KRW 151.287 |
| 2024-11-11 (Monday) | 348,902 | KRW 52,784,342 | KRW 52,784,342 | 580 | KRW -3,491,851 | KRW 151.287 | KRW 161.564 |
| 2024-11-08 (Friday) | 348,902 | KRW 51,205,508 | KRW 51,205,508 | 0 | KRW -643,783 | KRW 146.762 | KRW 148.607 |
| 2024-11-08 (Friday) | 348,902 | KRW 51,205,508 | KRW 51,205,508 | 0 | KRW -643,783 | KRW 146.762 | KRW 148.607 |
| 2024-11-07 (Thursday) | 348,902 | KRW 51,849,291 | KRW 51,849,291 | 580 | KRW 326,428 | KRW 148.607 | KRW 147.917 |
| 2024-11-07 (Thursday) | 348,902 | KRW 51,849,291 | KRW 51,849,291 | 580 | KRW 326,428 | KRW 148.607 | KRW 147.917 |
| 2024-11-06 (Wednesday) | 348,322 | KRW 51,522,863 | KRW 51,522,863 | 0 | KRW -2,797,835 | KRW 147.917 | KRW 155.95 |
| 2024-11-06 (Wednesday) | 348,322 | KRW 51,522,863 | KRW 51,522,863 | 0 | KRW -2,797,835 | KRW 147.917 | KRW 155.95 |
| 2024-11-05 (Tuesday) | 348,322 | KRW 54,320,698 | KRW 54,320,698 | 0 | KRW -688,211 | KRW 155.95 | KRW 157.925 |
| 2024-11-05 (Tuesday) | 348,322 | KRW 54,320,698 | KRW 54,320,698 | 0 | KRW -688,211 | KRW 155.95 | KRW 157.925 |
| 2024-11-04 (Monday) | 348,322 | KRW 55,008,909 | KRW 55,008,909 | 0 | KRW 1,088,704 | KRW 157.925 | KRW 154.8 |
| 2024-11-04 (Monday) | 348,322 | KRW 55,008,909 | KRW 55,008,909 | 0 | KRW 1,088,704 | KRW 157.925 | KRW 154.8 |
| 2024-11-01 (Friday) | 348,322 | KRW 53,920,205 | KRW 53,920,205 | 0 | KRW -347,353 | KRW 154.8 | KRW 155.797 |
| 2024-11-01 (Friday) | 348,322 | KRW 53,920,205 | KRW 53,920,205 | 0 | KRW -347,353 | KRW 154.8 | KRW 155.797 |
| 2024-10-31 (Thursday) | 348,322 | KRW 54,267,558 | KRW 54,267,558 | 0 | KRW -1,299,654 | KRW 155.797 | KRW 159.528 |
| 2024-10-31 (Thursday) | 348,322 | KRW 54,267,558 | KRW 54,267,558 | 0 | KRW -1,299,654 | KRW 155.797 | KRW 159.528 |
| 2024-10-30 (Wednesday) | 348,322 | KRW 55,567,212 | KRW 55,567,212 | 0 | KRW -708,981 | KRW 159.528 | KRW 161.564 |
| 2024-10-30 (Wednesday) | 348,322 | KRW 55,567,212 | KRW 55,567,212 | 0 | KRW -708,981 | KRW 159.528 | KRW 161.564 |
| 2024-10-29 (Tuesday) | 348,322 | KRW 56,276,193 | KRW 56,276,193 | 0 | KRW -687,658 | KRW 161.564 | KRW 163.538 |
| 2024-10-29 (Tuesday) | 348,322 | KRW 56,276,193 | KRW 56,276,193 | 0 | KRW -687,658 | KRW 161.564 | KRW 163.538 |
| 2024-10-28 (Monday) | 348,322 | KRW 56,963,851 | KRW 56,963,851 | 0 | KRW 404,635 | KRW 163.538 | KRW 162.376 |
| 2024-10-28 (Monday) | 348,322 | KRW 56,963,851 | KRW 56,963,851 | 0 | KRW 404,635 | KRW 163.538 | KRW 162.376 |
| 2024-10-25 (Friday) | 348,322 | KRW 56,559,216 | KRW 56,559,216 | 0 | KRW -1,103,304 | KRW 162.376 | KRW 165.544 |
| 2024-10-25 (Friday) | 348,322 | KRW 56,559,216 | KRW 56,559,216 | 0 | KRW -1,103,304 | KRW 162.376 | KRW 165.544 |
| 2024-10-24 (Thursday) | 348,322 | KRW 57,662,520 | KRW 57,662,520 | 0 | KRW -3,077,397 | KRW 165.544 | KRW 174.379 |
| 2024-10-24 (Thursday) | 348,322 | KRW 57,662,520 | KRW 57,662,520 | 0 | KRW -3,077,397 | KRW 165.544 | KRW 174.379 |
| 2024-10-23 (Wednesday) | 348,322 | KRW 60,739,917 | KRW 60,739,917 | 0 | KRW 1,554,707 | KRW 174.379 | KRW 169.915 |
| 2024-10-23 (Wednesday) | 348,322 | KRW 60,739,917 | KRW 60,739,917 | 0 | KRW 1,554,707 | KRW 174.379 | KRW 169.915 |
| 2024-10-22 (Tuesday) | 348,322 | KRW 59,185,210 | KRW 59,185,210 | 0 | KRW -844,105 | KRW 169.915 | KRW 172.339 |
| 2024-10-22 (Tuesday) | 348,322 | KRW 59,185,210 | KRW 59,185,210 | 0 | KRW -844,105 | KRW 169.915 | KRW 172.339 |
| 2024-10-21 (Monday) | 348,322 | KRW 60,029,315 | KRW 60,029,315 | 1,001 | KRW 566,093 | KRW 172.339 | KRW 171.205 |
| 2024-10-21 (Monday) | 348,322 | KRW 60,029,315 | KRW 60,029,315 | 1,001 | KRW 566,093 | KRW 172.339 | KRW 171.205 |
| 2024-10-18 (Friday) | 347,321 | KRW 59,463,222 | KRW 59,463,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,160 | 134.168* | 144.86 | |||
| 2025-01-02 | BUY | 432 | 144.206* | 157.22 | |||
| 2024-12-30 | BUY | 3,861 | 144.007* | 157.50 | |||
| 2024-12-02 | BUY | 572 | 154.049* | 158.53 | |||
| 2024-11-25 | BUY | 1,584 | 156.261* | 158.63 | |||
| 2024-11-11 | BUY | 580 | 151.287* | 159.80 | |||
| 2024-11-07 | BUY | 580 | 148.607* | 161.66 | |||
| 2024-11-07 | BUY | 580 | 148.607* | 161.66 | |||
| 2024-10-21 | BUY | 1,001 | 172.339* | 0.00 | |||
| 2024-10-21 | BUY | 1,001 | 172.339* | 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.