| 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 | HANALL BIOPHARMA LTD |
| Ticker | 009420.KS(KRW) |
Show aggregate 009420.KS holdings
| Date | Number of 009420.KS Shares Held | Base Market Value of 009420.KS Shares | Local Market Value of 009420.KS Shares | Change in 009420.KS Shares Held | Change in 009420.KS Base Value | Current Price per 009420.KS Share Held | Previous Price per 009420.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,886 | KRW 1,225,374 | KRW 1,225,374 | 0 | KRW 26,796 | KRW 19.4856 | KRW 19.0595 |
| 2025-05-07 (Wednesday) | 62,886 | KRW 1,198,578 | KRW 1,198,578 | 0 | KRW -62,630 | KRW 19.0595 | KRW 20.0555 |
| 2025-05-06 (Tuesday) | 62,886 | KRW 1,261,208 | KRW 1,261,208 | 0 | KRW 0 | KRW 20.0555 | KRW 20.0555 |
| 2025-05-05 (Monday) | 62,886 | KRW 1,261,208 | KRW 1,261,208 | 0 | KRW 0 | KRW 20.0555 | KRW 20.0555 |
| 2025-05-02 (Friday) | 62,886 | KRW 1,261,208 | KRW 1,261,208 | 0 | KRW 33,571 | KRW 20.0555 | KRW 19.5216 |
| 2025-05-01 (Thursday) | 62,886 | KRW 1,227,637 | KRW 1,227,637 | 0 | KRW 0 | KRW 19.5216 | KRW 19.5216 |
| 2025-04-30 (Wednesday) | 62,886 | KRW 1,227,637 | KRW 1,227,637 | 0 | KRW 369 | KRW 19.5216 | KRW 19.5158 |
| 2025-04-29 (Tuesday) | 62,886 | KRW 1,227,268 | KRW 1,227,268 | 0 | KRW 41,192 | KRW 19.5158 | KRW 18.8607 |
| 2025-04-28 (Monday) | 62,886 | KRW 1,186,076 | KRW 1,186,076 | 0 | KRW -30,508 | KRW 18.8607 | KRW 19.3459 |
| 2025-04-25 (Friday) | 62,886 | KRW 1,216,584 | KRW 1,216,584 | 0 | KRW -3,929 | KRW 19.3459 | KRW 19.4083 |
| 2025-04-24 (Thursday) | 62,886 | KRW 1,220,513 | KRW 1,220,513 | 0 | KRW -16,103 | KRW 19.4083 | KRW 19.6644 |
| 2025-04-23 (Wednesday) | 62,886 | KRW 1,236,616 | KRW 1,236,616 | 0 | KRW 10,457 | KRW 19.6644 | KRW 19.4981 |
| 2025-04-22 (Tuesday) | 62,886 | KRW 1,226,159 | KRW 1,226,159 | 0 | KRW 7,481 | KRW 19.4981 | KRW 19.3792 |
| 2025-04-21 (Monday) | 62,886 | KRW 1,218,678 | KRW 1,218,678 | 0 | KRW 10,994 | KRW 19.3792 | KRW 19.2043 |
| 2025-04-18 (Friday) | 62,886 | KRW 1,207,684 | KRW 1,207,684 | 0 | KRW -11,080 | KRW 19.2043 | KRW 19.3805 |
| 2025-04-17 (Thursday) | 62,886 | KRW 1,218,764 | KRW 1,218,764 | 0 | KRW 21,796 | KRW 19.3805 | KRW 19.0339 |
| 2025-04-16 (Wednesday) | 62,886 | KRW 1,196,968 | KRW 1,196,968 | 0 | KRW -38,340 | KRW 19.0339 | KRW 19.6436 |
| 2025-04-15 (Tuesday) | 62,886 | KRW 1,235,308 | KRW 1,235,308 | 0 | KRW 994 | KRW 19.6436 | KRW 19.6278 |
| 2025-04-14 (Monday) | 62,886 | KRW 1,234,314 | KRW 1,234,314 | 0 | KRW 45,781 | KRW 19.6278 | KRW 18.8998 |
| 2025-04-11 (Friday) | 62,886 | KRW 1,188,533 | KRW 1,188,533 | 0 | KRW 40,049 | KRW 18.8998 | KRW 18.263 |
| 2025-04-10 (Thursday) | 62,886 | KRW 1,148,484 | KRW 1,148,484 | 0 | KRW 103,810 | KRW 18.263 | KRW 16.6122 |
| 2025-04-09 (Wednesday) | 62,886 | KRW 1,044,674 | KRW 1,044,674 | 0 | KRW -69,448 | KRW 16.6122 | KRW 17.7165 |
| 2025-04-08 (Tuesday) | 62,886 | KRW 1,114,122 | KRW 1,114,122 | 0 | KRW 29,622 | KRW 17.7165 | KRW 17.2455 |
| 2025-04-07 (Monday) | 62,886 | KRW 1,084,500 | KRW 1,084,500 | 0 | KRW -114,895 | KRW 17.2455 | KRW 19.0725 |
| 2025-04-04 (Friday) | 62,886 | KRW 1,199,395 | KRW 1,199,395 | 0 | KRW 54,571 | KRW 19.0725 | KRW 18.2048 |
| 2025-04-02 (Wednesday) | 62,886 | KRW 1,144,824 | KRW 1,144,824 | 0 | KRW -42,792 | KRW 18.2048 | KRW 18.8852 |
| 2025-04-01 (Tuesday) | 62,886 | KRW 1,187,616 | KRW 1,187,616 | 0 | KRW 15,310 | KRW 18.8852 | KRW 18.6418 |
| 2025-03-31 (Monday) | 62,886 | KRW 1,172,306 | KRW 1,172,306 | 0 | KRW -41,204 | KRW 18.6418 | KRW 19.297 |
| 2025-03-28 (Friday) | 62,886 | KRW 1,213,510 | KRW 1,213,510 | 0 | KRW -22,199 | KRW 19.297 | KRW 19.65 |
| 2025-03-27 (Thursday) | 62,886 | KRW 1,235,709 | KRW 1,235,709 | 0 | KRW -25,443 | KRW 19.65 | KRW 20.0546 |
| 2025-03-26 (Wednesday) | 62,886 | KRW 1,261,152 | KRW 1,261,152 | 0 | KRW -29,267 | KRW 20.0546 | KRW 20.52 |
| 2025-03-25 (Tuesday) | 62,886 | KRW 1,290,419 | KRW 1,290,419 | 0 | KRW 60,595 | KRW 20.52 | KRW 19.5564 |
| 2025-03-24 (Monday) | 62,886 | KRW 1,229,824 | KRW 1,229,824 | 0 | KRW 2,581 | KRW 19.5564 | KRW 19.5154 |
| 2025-03-21 (Friday) | 62,886 | KRW 1,227,243 | KRW 1,227,243 | 0 | KRW -40,046 | KRW 19.5154 | KRW 20.1522 |
| 2025-03-20 (Thursday) | 62,886 | KRW 1,267,289 | KRW 1,267,289 | 0 | KRW -251,738 | KRW 20.1522 | KRW 24.1552 |
| 2025-03-19 (Wednesday) | 62,886 | KRW 1,519,027 | KRW 1,519,027 | 0 | KRW 36,530 | KRW 24.1552 | KRW 23.5744 |
| 2025-03-18 (Tuesday) | 62,886 | KRW 1,482,497 | KRW 1,482,497 | 0 | KRW -70,324 | KRW 23.5744 | KRW 24.6926 |
| 2025-03-17 (Monday) | 62,886 | KRW 1,552,821 | KRW 1,552,821 | 0 | KRW 47,398 | KRW 24.6926 | KRW 23.9389 |
| 2025-03-14 (Friday) | 62,886 | KRW 1,505,423 | KRW 1,505,423 | 0 | KRW 2,112 | KRW 23.9389 | KRW 23.9053 |
| 2025-03-13 (Thursday) | 62,886 | KRW 1,503,311 | KRW 1,503,311 | 0 | KRW 3,393 | KRW 23.9053 | KRW 23.8514 |
| 2025-03-12 (Wednesday) | 62,886 | KRW 1,499,918 | KRW 1,499,918 | 0 | KRW 3,248 | KRW 23.8514 | KRW 23.7997 |
| 2025-03-11 (Tuesday) | 62,886 | KRW 1,496,670 | KRW 1,496,670 | 0 | KRW -40,356 | KRW 23.7997 | KRW 24.4415 |
| 2025-03-10 (Monday) | 62,886 | KRW 1,537,026 | KRW 1,537,026 | 0 | KRW 4,811 | KRW 24.4415 | KRW 24.365 |
| 2025-03-07 (Friday) | 62,886 | KRW 1,532,215 | KRW 1,532,215 | 0 | KRW -76,669 | KRW 24.365 | KRW 25.5841 |
| 2025-03-06 (Thursday) | 62,886 | KRW 1,608,884 | KRW 1,608,884 | 0 | KRW 635 | KRW 25.5841 | KRW 25.574 |
| 2025-03-05 (Wednesday) | 62,886 | KRW 1,608,249 | KRW 1,608,249 | 0 | KRW 65,892 | KRW 25.574 | KRW 24.5262 |
| 2025-03-04 (Tuesday) | 62,886 | KRW 1,542,357 | KRW 1,542,357 | 0 | KRW 24,908 | KRW 24.5262 | KRW 24.1302 |
| 2025-03-03 (Monday) | 62,886 | KRW 1,517,449 | KRW 1,517,449 | 0 | KRW 0 | KRW 24.1302 | KRW 24.1302 |
| 2025-02-28 (Friday) | 62,886 | KRW 1,517,449 | KRW 1,517,449 | 0 | KRW -101,774 | KRW 24.1302 | KRW 25.7485 |
| 2025-02-27 (Thursday) | 62,886 | KRW 1,619,223 | KRW 1,619,223 | 0 | KRW -21,987 | KRW 25.7485 | KRW 26.0982 |
| 2025-02-26 (Wednesday) | 62,886 | KRW 1,641,210 | KRW 1,641,210 | 0 | KRW -13,569 | KRW 26.0982 | KRW 26.3139 |
| 2025-02-25 (Tuesday) | 62,886 | KRW 1,654,779 | KRW 1,654,779 | 0 | KRW -32,756 | KRW 26.3139 | KRW 26.8348 |
| 2025-02-24 (Monday) | 62,886 | KRW 1,687,535 | KRW 1,687,535 | 0 | KRW -29,212 | KRW 26.8348 | KRW 27.2994 |
| 2025-02-21 (Friday) | 62,886 | KRW 1,716,747 | KRW 1,716,747 | 0 | KRW 48,562 | KRW 27.2994 | KRW 26.5271 |
| 2025-02-20 (Thursday) | 62,886 | KRW 1,668,185 | KRW 1,668,185 | 0 | KRW 695 | KRW 26.5271 | KRW 26.5161 |
| 2025-02-19 (Wednesday) | 62,886 | KRW 1,667,490 | KRW 1,667,490 | 0 | KRW -46,553 | KRW 26.5161 | KRW 27.2564 |
| 2025-02-18 (Tuesday) | 62,886 | KRW 1,714,043 | KRW 1,714,043 | 0 | KRW 17,251 | KRW 27.2564 | KRW 26.982 |
| 2025-02-17 (Monday) | 62,886 | KRW 1,696,792 | KRW 1,696,792 | 0 | KRW 6,531 | KRW 26.982 | KRW 26.8782 |
| 2025-02-14 (Friday) | 62,886 | KRW 1,690,261 | KRW 1,690,261 | 0 | KRW -2,255 | KRW 26.8782 | KRW 26.914 |
| 2025-02-13 (Thursday) | 62,886 | KRW 1,692,516 | KRW 1,692,516 | 0 | KRW -33,885 | KRW 26.914 | KRW 27.4529 |
| 2025-02-12 (Wednesday) | 62,886 | KRW 1,726,401 | KRW 1,726,401 | 0 | KRW 9,636 | KRW 27.4529 | KRW 27.2996 |
| 2025-02-11 (Tuesday) | 62,886 | KRW 1,716,765 | KRW 1,716,765 | 0 | KRW -113,962 | KRW 27.2996 | KRW 29.1118 |
| 2025-02-10 (Monday) | 62,886 | KRW 1,830,727 | KRW 1,830,727 | 0 | KRW 16,979 | KRW 29.1118 | KRW 28.8418 |
| 2025-02-07 (Friday) | 62,886 | KRW 1,813,748 | KRW 1,813,748 | 0 | KRW -67,596 | KRW 28.8418 | KRW 29.9167 |
| 2025-02-06 (Thursday) | 62,886 | KRW 1,881,344 | KRW 1,881,344 | 0 | KRW 111,777 | KRW 29.9167 | KRW 28.1393 |
| 2025-02-05 (Wednesday) | 62,886 | KRW 1,769,567 | KRW 1,769,567 | 0 | KRW 62,974 | KRW 28.1393 | KRW 27.1379 |
| 2025-02-04 (Tuesday) | 62,886 | KRW 1,706,593 | KRW 1,706,593 | 0 | KRW 56,267 | KRW 27.1379 | KRW 26.2431 |
| 2025-02-03 (Monday) | 62,886 | KRW 1,650,326 | KRW 1,650,326 | 0 | KRW -113,338 | KRW 26.2431 | KRW 28.0454 |
| 2025-01-31 (Friday) | 62,886 | KRW 1,763,664 | KRW 1,763,664 | 0 | KRW -44,440 | KRW 28.0454 | KRW 28.7521 |
| 2025-01-30 (Thursday) | 62,886 | KRW 1,808,104 | KRW 1,808,104 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-29 (Wednesday) | 62,886 | KRW 1,808,104 | KRW 1,808,104 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-28 (Tuesday) | 62,886 | KRW 1,808,104 | KRW 1,808,104 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-27 (Monday) | 62,886 | KRW 1,808,104 | KRW 1,808,104 | 0 | KRW 0 | KRW 28.7521 | KRW 28.7521 |
| 2025-01-24 (Friday) | 62,886 | KRW 1,808,104 | KRW 1,808,104 | 0 | KRW 40,304 | KRW 28.7521 | KRW 28.1112 |
| 2025-01-23 (Thursday) | 62,886 | KRW 1,767,800 | KRW 1,767,800 | 0 | KRW 8,445 | KRW 28.1112 | KRW 27.9769 |
| 2025-01-22 (Wednesday) | 62,886 | KRW 1,759,355 | KRW 1,759,355 | ||||
| 2025-01-21 (Tuesday) | 62,886 | KRW 1,744,953 | KRW 1,744,953 | ||||
| 2025-01-20 (Monday) | 62,886 | KRW 1,763,199 | KRW 1,763,199 | ||||
| 2025-01-17 (Friday) | 62,886 | KRW 1,686,622 | KRW 1,686,622 | ||||
| 2025-01-16 (Thursday) | 62,886 | KRW 1,735,441 | KRW 1,735,441 | ||||
| 2025-01-15 (Wednesday) | 62,886 | KRW 1,635,527 | KRW 1,635,527 | ||||
| 2025-01-14 (Tuesday) | 62,886 | KRW 1,686,672 | KRW 1,686,672 | ||||
| 2025-01-13 (Monday) | 62,886 | KRW 1,735,789 | KRW 1,735,789 | ||||
| 2025-01-10 (Friday) | 62,886 | KRW 1,762,156 | KRW 1,762,156 | ||||
| 2025-01-09 (Thursday) | 62,886 | KRW 1,788,870 | KRW 1,788,870 | ||||
| 2025-01-09 (Thursday) | 62,886 | KRW 1,788,870 | KRW 1,788,870 | ||||
| 2025-01-09 (Thursday) | 62,886 | KRW 1,788,870 | KRW 1,788,870 | ||||
| 2025-01-08 (Wednesday) | 62,886 | KRW 1,763,341 | KRW 1,763,341 | ||||
| 2025-01-08 (Wednesday) | 62,886 | KRW 1,763,341 | KRW 1,763,341 | ||||
| 2025-01-08 (Wednesday) | 62,886 | KRW 1,763,341 | KRW 1,763,341 | ||||
| 2025-01-02 (Thursday) | 62,886 | KRW 1,650,776 | KRW 1,650,776 | 0 | KRW -240 | KRW 26.2503 | KRW 26.2541 |
| 2024-12-30 (Monday) | 62,886 | KRW 1,651,016 | KRW 1,651,016 | 0 | KRW 131,153 | KRW 26.2541 | KRW 24.1685 |
| 2024-12-06 (Friday) | 62,886 | KRW 1,519,863 | KRW 1,519,863 | 0 | KRW -53,398 | KRW 24.1685 | KRW 25.0177 |
| 2024-12-05 (Thursday) | 62,886 | KRW 1,573,261 | KRW 1,573,261 | 0 | KRW -18,620 | KRW 25.0177 | KRW 25.3138 |
| 2024-12-04 (Wednesday) | 62,886 | KRW 1,591,881 | KRW 1,591,881 | 0 | KRW -80,059 | KRW 25.3138 | KRW 26.5868 |
| 2024-12-03 (Tuesday) | 62,886 | KRW 1,671,940 | KRW 1,671,940 | 0 | KRW 77,533 | KRW 26.5868 | KRW 25.3539 |
| 2024-12-02 (Monday) | 62,886 | KRW 1,594,407 | KRW 1,594,407 | 0 | KRW -23,892 | KRW 25.3539 | KRW 25.7339 |
| 2024-11-29 (Friday) | 62,886 | KRW 1,618,299 | KRW 1,618,299 | 0 | KRW -64,699 | KRW 25.7339 | KRW 26.7627 |
| 2024-11-28 (Thursday) | 62,886 | KRW 1,682,998 | KRW 1,682,998 | 0 | KRW 100,663 | KRW 26.7627 | KRW 25.162 |
| 2024-11-27 (Wednesday) | 62,886 | KRW 1,582,335 | KRW 1,582,335 | 0 | KRW 3,607 | KRW 25.162 | KRW 25.1046 |
| 2024-11-26 (Tuesday) | 62,886 | KRW 1,578,728 | KRW 1,578,728 | 0 | KRW -18,662 | KRW 25.1046 | KRW 25.4014 |
| 2024-11-26 (Tuesday) | 62,886 | KRW 1,578,728 | KRW 1,578,728 | 0 | KRW -18,662 | KRW 25.1046 | KRW 25.4014 |
| 2024-11-25 (Monday) | 62,886 | KRW 1,597,390 | KRW 1,597,390 | 0 | KRW 45,258 | KRW 25.4014 | KRW 24.6817 |
| 2024-11-25 (Monday) | 62,886 | KRW 1,597,390 | KRW 1,597,390 | 0 | KRW 45,258 | KRW 25.4014 | KRW 24.6817 |
| 2024-11-22 (Friday) | 62,886 | KRW 1,552,132 | KRW 1,552,132 | 0 | KRW -81,271 | KRW 24.6817 | KRW 25.974 |
| 2024-11-21 (Thursday) | 62,886 | KRW 1,633,403 | KRW 1,633,403 | 0 | KRW -46,058 | KRW 25.974 | KRW 26.7064 |
| 2024-11-20 (Wednesday) | 62,886 | KRW 1,679,461 | KRW 1,679,461 | 0 | KRW -49,542 | KRW 26.7064 | KRW 27.4942 |
| 2024-11-19 (Tuesday) | 62,886 | KRW 1,729,003 | KRW 1,729,003 | 0 | KRW -55,892 | KRW 27.4942 | KRW 28.383 |
| 2024-11-18 (Monday) | 62,886 | KRW 1,784,895 | KRW 1,784,895 | 0 | KRW -211,522 | KRW 28.383 | KRW 31.7466 |
| 2024-11-12 (Tuesday) | 62,886 | KRW 1,996,417 | KRW 1,996,417 | 0 | KRW -88,962 | KRW 31.7466 | KRW 33.1613 |
| 2024-11-11 (Monday) | 62,886 | KRW 2,085,379 | KRW 2,085,379 | 0 | KRW 71,513 | KRW 33.1613 | KRW 32.0241 |
| 2024-11-08 (Friday) | 62,886 | KRW 2,038,602 | KRW 2,038,602 | 0 | KRW 138,015 | KRW 32.4174 | KRW 30.2227 |
| 2024-11-08 (Friday) | 62,886 | KRW 2,038,602 | KRW 2,038,602 | 0 | KRW 138,015 | KRW 32.4174 | KRW 30.2227 |
| 2024-11-07 (Thursday) | 62,886 | KRW 1,900,587 | KRW 1,900,587 | 0 | KRW -148,991 | KRW 30.2227 | KRW 32.592 |
| 2024-11-07 (Thursday) | 62,886 | KRW 1,900,587 | KRW 1,900,587 | 0 | KRW -148,991 | KRW 30.2227 | KRW 32.592 |
| 2024-11-06 (Wednesday) | 62,886 | KRW 2,049,578 | KRW 2,049,578 | 0 | KRW 35,712 | KRW 32.592 | KRW 32.0241 |
| 2024-11-06 (Wednesday) | 62,886 | KRW 2,049,578 | KRW 2,049,578 | 0 | KRW 35,712 | KRW 32.592 | KRW 32.0241 |
| 2024-11-05 (Tuesday) | 62,886 | KRW 2,013,866 | KRW 2,013,866 | 0 | KRW -58,975 | KRW 32.0241 | KRW 32.9619 |
| 2024-11-04 (Monday) | 62,886 | KRW 2,027,545 | KRW 2,027,545 | 0 | KRW 112,513 | KRW 32.2416 | KRW 30.4524 |
| 2024-11-04 (Monday) | 62,886 | KRW 2,027,545 | KRW 2,027,545 | 0 | KRW 112,513 | KRW 32.2416 | KRW 30.4524 |
| 2024-11-01 (Friday) | 62,886 | KRW 1,915,032 | KRW 1,915,032 | 0 | KRW -99,143 | KRW 30.4524 | KRW 32.029 |
| 2024-11-01 (Friday) | 62,886 | KRW 1,915,032 | KRW 1,915,032 | 0 | KRW -99,143 | KRW 30.4524 | KRW 32.029 |
| 2024-10-31 (Thursday) | 62,886 | KRW 2,014,175 | KRW 2,014,175 | 0 | KRW -24,092 | KRW 32.029 | KRW 32.4121 |
| 2024-10-31 (Thursday) | 62,886 | KRW 2,014,175 | KRW 2,014,175 | 0 | KRW -24,092 | KRW 32.029 | KRW 32.4121 |
| 2024-10-30 (Wednesday) | 62,886 | KRW 2,038,267 | KRW 2,038,267 | 0 | KRW -34,574 | KRW 32.4121 | KRW 32.9619 |
| 2024-10-30 (Wednesday) | 62,886 | KRW 2,038,267 | KRW 2,038,267 | 0 | KRW -34,574 | KRW 32.4121 | KRW 32.9619 |
| 2024-10-29 (Tuesday) | 62,886 | KRW 2,072,841 | KRW 2,072,841 | 0 | KRW 41,224 | KRW 32.9619 | KRW 32.3063 |
| 2024-10-28 (Monday) | 62,886 | KRW 2,093,173 | KRW 2,093,173 | 0 | KRW -46,423 | KRW 33.2852 | KRW 34.0234 |
| 2024-10-28 (Monday) | 62,886 | KRW 2,093,173 | KRW 2,093,173 | 0 | KRW -46,423 | KRW 33.2852 | KRW 34.0234 |
| 2024-10-25 (Friday) | 62,886 | KRW 2,139,596 | KRW 2,139,596 | 0 | KRW -29,044 | KRW 34.0234 | KRW 34.4853 |
| 2024-10-25 (Friday) | 62,886 | KRW 2,139,596 | KRW 2,139,596 | 0 | KRW -29,044 | KRW 34.0234 | KRW 34.4853 |
| 2024-10-24 (Thursday) | 62,886 | KRW 2,168,640 | KRW 2,168,640 | 0 | KRW -4,079 | KRW 34.4853 | KRW 34.5501 |
| 2024-10-24 (Thursday) | 62,886 | KRW 2,168,640 | KRW 2,168,640 | 0 | KRW -4,079 | KRW 34.4853 | KRW 34.5501 |
| 2024-10-23 (Wednesday) | 62,886 | KRW 2,172,719 | KRW 2,172,719 | 0 | KRW -96,481 | KRW 34.5501 | KRW 36.0843 |
| 2024-10-23 (Wednesday) | 62,886 | KRW 2,172,719 | KRW 2,172,719 | 0 | KRW -96,481 | KRW 34.5501 | KRW 36.0843 |
| 2024-10-22 (Tuesday) | 62,886 | KRW 2,269,200 | KRW 2,269,200 | 0 | KRW 5,633 | KRW 36.0843 | KRW 35.9948 |
| 2024-10-22 (Tuesday) | 62,886 | KRW 2,269,200 | KRW 2,269,200 | 0 | KRW 5,633 | KRW 36.0843 | KRW 35.9948 |
| 2024-10-21 (Monday) | 62,886 | KRW 2,263,567 | KRW 2,263,567 | 0 | KRW 231,950 | KRW 35.9948 | KRW 32.3063 |
| 2024-10-21 (Monday) | 62,886 | KRW 2,263,567 | KRW 2,263,567 | 0 | KRW 231,950 | KRW 35.9948 | KRW 32.3063 |
| 2024-10-18 (Friday) | 62,886 | KRW 2,031,617 | KRW 2,031,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.