| 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 | SAMSUNG SDS LTD |
| Ticker | 018260.KS(KRW) |
Show aggregate 018260.KS holdings
| Date | Number of 018260.KS Shares Held | Base Market Value of 018260.KS Shares | Local Market Value of 018260.KS Shares | Change in 018260.KS Shares Held | Change in 018260.KS Base Value | Current Price per 018260.KS Share Held | Previous Price per 018260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,773 | KRW 8,724,357 | KRW 8,724,357 | 0 | KRW 48,552 | KRW 92.0553 | KRW 91.543 |
| 2025-05-07 (Wednesday) | 94,773 | KRW 8,675,805 | KRW 8,675,805 | 336 | KRW 25,293 | KRW 91.543 | KRW 91.6009 |
| 2025-05-06 (Tuesday) | 94,437 | KRW 8,650,512 | KRW 8,650,512 | 0 | KRW 0 | KRW 91.6009 | KRW 91.6009 |
| 2025-05-05 (Monday) | 94,437 | KRW 8,650,512 | KRW 8,650,512 | 0 | KRW 0 | KRW 91.6009 | KRW 91.6009 |
| 2025-05-02 (Friday) | 94,437 | KRW 8,650,512 | KRW 8,650,512 | 0 | KRW 120,290 | KRW 91.6009 | KRW 90.3271 |
| 2025-05-01 (Thursday) | 94,437 | KRW 8,530,222 | KRW 8,530,222 | 0 | KRW 0 | KRW 90.3271 | KRW 90.3271 |
| 2025-04-30 (Wednesday) | 94,437 | KRW 8,530,222 | KRW 8,530,222 | 0 | KRW 100,342 | KRW 90.3271 | KRW 89.2646 |
| 2025-04-29 (Tuesday) | 94,437 | KRW 8,429,880 | KRW 8,429,880 | 0 | KRW 87,285 | KRW 89.2646 | KRW 88.3403 |
| 2025-04-28 (Monday) | 94,437 | KRW 8,342,595 | KRW 8,342,595 | 0 | KRW 232,974 | KRW 88.3403 | KRW 85.8733 |
| 2025-04-25 (Friday) | 94,437 | KRW 8,109,621 | KRW 8,109,621 | 0 | KRW -70,817 | KRW 85.8733 | KRW 86.6232 |
| 2025-04-24 (Thursday) | 94,437 | KRW 8,180,438 | KRW 8,180,438 | 0 | KRW 260,580 | KRW 86.6232 | KRW 83.8639 |
| 2025-04-23 (Wednesday) | 94,437 | KRW 7,919,858 | KRW 7,919,858 | 0 | KRW 89,162 | KRW 83.8639 | KRW 82.9198 |
| 2025-04-22 (Tuesday) | 94,437 | KRW 7,830,696 | KRW 7,830,696 | 0 | KRW 51,065 | KRW 82.9198 | KRW 82.3791 |
| 2025-04-21 (Monday) | 94,437 | KRW 7,779,631 | KRW 7,779,631 | 0 | KRW 32,729 | KRW 82.3791 | KRW 82.0325 |
| 2025-04-18 (Friday) | 94,437 | KRW 7,746,902 | KRW 7,746,902 | 0 | KRW 13,311 | KRW 82.0325 | KRW 81.8915 |
| 2025-04-17 (Thursday) | 94,437 | KRW 7,733,591 | KRW 7,733,591 | 0 | KRW 93,357 | KRW 81.8915 | KRW 80.903 |
| 2025-04-16 (Wednesday) | 94,437 | KRW 7,640,234 | KRW 7,640,234 | 0 | KRW -31,861 | KRW 80.903 | KRW 81.2403 |
| 2025-04-15 (Tuesday) | 94,437 | KRW 7,672,095 | KRW 7,672,095 | 0 | KRW 52,143 | KRW 81.2403 | KRW 80.6882 |
| 2025-04-14 (Monday) | 94,437 | KRW 7,619,952 | KRW 7,619,952 | 0 | KRW 109,287 | KRW 80.6882 | KRW 79.531 |
| 2025-04-11 (Friday) | 94,437 | KRW 7,510,665 | KRW 7,510,665 | 0 | KRW 170,968 | KRW 79.531 | KRW 77.7206 |
| 2025-04-10 (Thursday) | 94,437 | KRW 7,339,697 | KRW 7,339,697 | 0 | KRW 364,399 | KRW 77.7206 | KRW 73.8619 |
| 2025-04-09 (Wednesday) | 94,437 | KRW 6,975,298 | KRW 6,975,298 | 0 | KRW -88,887 | KRW 73.8619 | KRW 74.8031 |
| 2025-04-08 (Tuesday) | 94,437 | KRW 7,064,185 | KRW 7,064,185 | 0 | KRW -164,795 | KRW 74.8031 | KRW 76.5482 |
| 2025-04-07 (Monday) | 94,437 | KRW 7,228,980 | KRW 7,228,980 | 0 | KRW -489,302 | KRW 76.5482 | KRW 81.7294 |
| 2025-04-04 (Friday) | 94,437 | KRW 7,718,282 | KRW 7,718,282 | 0 | KRW 191,138 | KRW 81.7294 | KRW 79.7055 |
| 2025-04-02 (Wednesday) | 94,437 | KRW 7,527,144 | KRW 7,527,144 | 0 | KRW -49,372 | KRW 79.7055 | KRW 80.2283 |
| 2025-04-01 (Tuesday) | 94,437 | KRW 7,576,516 | KRW 7,576,516 | 0 | KRW 124,170 | KRW 80.2283 | KRW 78.9134 |
| 2025-03-31 (Monday) | 94,437 | KRW 7,452,346 | KRW 7,452,346 | 0 | KRW -184,781 | KRW 78.9134 | KRW 80.8701 |
| 2025-03-28 (Friday) | 94,437 | KRW 7,637,127 | KRW 7,637,127 | 0 | KRW -159,330 | KRW 80.8701 | KRW 82.5572 |
| 2025-03-27 (Thursday) | 94,437 | KRW 7,796,457 | KRW 7,796,457 | 0 | KRW -30,348 | KRW 82.5572 | KRW 82.8786 |
| 2025-03-26 (Wednesday) | 94,437 | KRW 7,826,805 | KRW 7,826,805 | 0 | KRW 75,425 | KRW 82.8786 | KRW 82.0799 |
| 2025-03-25 (Tuesday) | 94,437 | KRW 7,751,380 | KRW 7,751,380 | 0 | KRW 10,062 | KRW 82.0799 | KRW 81.9734 |
| 2025-03-24 (Monday) | 94,437 | KRW 7,741,318 | KRW 7,741,318 | 0 | KRW -82,438 | KRW 81.9734 | KRW 82.8463 |
| 2025-03-21 (Friday) | 94,437 | KRW 7,823,756 | KRW 7,823,756 | 0 | KRW -105,871 | KRW 82.8463 | KRW 83.9674 |
| 2025-03-20 (Thursday) | 94,437 | KRW 7,929,627 | KRW 7,929,627 | 0 | KRW -5,655 | KRW 83.9674 | KRW 84.0273 |
| 2025-03-19 (Wednesday) | 94,437 | KRW 7,935,282 | KRW 7,935,282 | 0 | KRW 24,635 | KRW 84.0273 | KRW 83.7664 |
| 2025-03-18 (Tuesday) | 94,437 | KRW 7,910,647 | KRW 7,910,647 | 0 | KRW -99,343 | KRW 83.7664 | KRW 84.8183 |
| 2025-03-17 (Monday) | 94,437 | KRW 8,009,990 | KRW 8,009,990 | 0 | KRW 201,414 | KRW 84.8183 | KRW 82.6856 |
| 2025-03-14 (Friday) | 94,437 | KRW 7,808,576 | KRW 7,808,576 | 0 | KRW 64,697 | KRW 82.6856 | KRW 82.0005 |
| 2025-03-13 (Thursday) | 94,437 | KRW 7,743,879 | KRW 7,743,879 | 0 | KRW -9,505 | KRW 82.0005 | KRW 82.1011 |
| 2025-03-12 (Wednesday) | 94,437 | KRW 7,753,384 | KRW 7,753,384 | 0 | KRW 77,949 | KRW 82.1011 | KRW 81.2757 |
| 2025-03-11 (Tuesday) | 94,437 | KRW 7,675,435 | KRW 7,675,435 | 0 | KRW -100,850 | KRW 81.2757 | KRW 82.3436 |
| 2025-03-10 (Monday) | 94,437 | KRW 7,776,285 | KRW 7,776,285 | 0 | KRW -115,495 | KRW 82.3436 | KRW 83.5666 |
| 2025-03-07 (Friday) | 94,437 | KRW 7,891,780 | KRW 7,891,780 | 0 | KRW -116,017 | KRW 83.5666 | KRW 84.7951 |
| 2025-03-06 (Thursday) | 94,437 | KRW 8,007,797 | KRW 8,007,797 | 0 | KRW 28,760 | KRW 84.7951 | KRW 84.4906 |
| 2025-03-05 (Wednesday) | 94,437 | KRW 7,979,037 | KRW 7,979,037 | 0 | KRW 122,747 | KRW 84.4906 | KRW 83.1908 |
| 2025-03-04 (Tuesday) | 94,437 | KRW 7,856,290 | KRW 7,856,290 | 0 | KRW -103,299 | KRW 83.1908 | KRW 84.2846 |
| 2025-03-03 (Monday) | 94,437 | KRW 7,959,589 | KRW 7,959,589 | 0 | KRW 0 | KRW 84.2846 | KRW 84.2846 |
| 2025-02-28 (Friday) | 94,437 | KRW 7,959,589 | KRW 7,959,589 | 0 | KRW -346,521 | KRW 84.2846 | KRW 87.954 |
| 2025-02-27 (Thursday) | 94,437 | KRW 8,306,110 | KRW 8,306,110 | 0 | KRW -69,692 | KRW 87.954 | KRW 88.692 |
| 2025-02-26 (Wednesday) | 94,437 | KRW 8,375,802 | KRW 8,375,802 | 0 | KRW 59,432 | KRW 88.692 | KRW 88.0626 |
| 2025-02-25 (Tuesday) | 94,437 | KRW 8,316,370 | KRW 8,316,370 | 0 | KRW -265,503 | KRW 88.0626 | KRW 90.8741 |
| 2025-02-24 (Monday) | 94,437 | KRW 8,581,873 | KRW 8,581,873 | 0 | KRW 87,087 | KRW 90.8741 | KRW 89.9519 |
| 2025-02-21 (Friday) | 94,437 | KRW 8,494,786 | KRW 8,494,786 | 0 | KRW -41,744 | KRW 89.9519 | KRW 90.3939 |
| 2025-02-20 (Thursday) | 94,437 | KRW 8,536,530 | KRW 8,536,530 | 0 | KRW -55,514 | KRW 90.3939 | KRW 90.9818 |
| 2025-02-19 (Wednesday) | 94,437 | KRW 8,592,044 | KRW 8,592,044 | 0 | KRW 114,497 | KRW 90.9818 | KRW 89.7693 |
| 2025-02-18 (Tuesday) | 94,437 | KRW 8,477,547 | KRW 8,477,547 | 0 | KRW -96,916 | KRW 89.7693 | KRW 90.7956 |
| 2025-02-17 (Monday) | 94,437 | KRW 8,574,463 | KRW 8,574,463 | 0 | KRW 135,287 | KRW 90.7956 | KRW 89.363 |
| 2025-02-14 (Friday) | 94,437 | KRW 8,439,176 | KRW 8,439,176 | 0 | KRW 262,728 | KRW 89.363 | KRW 86.581 |
| 2025-02-13 (Thursday) | 94,437 | KRW 8,176,448 | KRW 8,176,448 | 0 | KRW -30,097 | KRW 86.581 | KRW 86.8997 |
| 2025-02-12 (Wednesday) | 94,437 | KRW 8,206,545 | KRW 8,206,545 | 0 | KRW 46,366 | KRW 86.8997 | KRW 86.4087 |
| 2025-02-11 (Tuesday) | 94,437 | KRW 8,160,179 | KRW 8,160,179 | 0 | KRW -58,241 | KRW 86.4087 | KRW 87.0254 |
| 2025-02-10 (Monday) | 94,437 | KRW 8,218,420 | KRW 8,218,420 | 0 | KRW -27,815 | KRW 87.0254 | KRW 87.32 |
| 2025-02-07 (Friday) | 94,437 | KRW 8,246,235 | KRW 8,246,235 | 0 | KRW -59,862 | KRW 87.32 | KRW 87.9538 |
| 2025-02-06 (Thursday) | 94,437 | KRW 8,306,097 | KRW 8,306,097 | 0 | KRW -15,812 | KRW 87.9538 | KRW 88.1213 |
| 2025-02-05 (Wednesday) | 94,437 | KRW 8,321,909 | KRW 8,321,909 | 0 | KRW 207,389 | KRW 88.1213 | KRW 85.9252 |
| 2025-02-04 (Tuesday) | 94,437 | KRW 8,114,520 | KRW 8,114,520 | 0 | KRW 216,071 | KRW 85.9252 | KRW 83.6372 |
| 2025-02-03 (Monday) | 94,437 | KRW 7,898,449 | KRW 7,898,449 | 0 | KRW 53,614 | KRW 83.6372 | KRW 83.0695 |
| 2025-01-31 (Friday) | 94,437 | KRW 7,844,835 | KRW 7,844,835 | 0 | KRW 342,399 | KRW 83.0695 | KRW 79.4438 |
| 2025-01-30 (Thursday) | 94,437 | KRW 7,502,436 | KRW 7,502,436 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-29 (Wednesday) | 94,437 | KRW 7,502,436 | KRW 7,502,436 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-28 (Tuesday) | 94,437 | KRW 7,502,436 | KRW 7,502,436 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-27 (Monday) | 94,437 | KRW 7,502,436 | KRW 7,502,436 | 0 | KRW 0 | KRW 79.4438 | KRW 79.4438 |
| 2025-01-24 (Friday) | 94,437 | KRW 7,502,436 | KRW 7,502,436 | 0 | KRW -474,916 | KRW 79.4438 | KRW 84.4727 |
| 2025-01-23 (Thursday) | 94,437 | KRW 7,977,352 | KRW 7,977,352 | 0 | KRW -310,285 | KRW 84.4727 | KRW 87.7584 |
| 2025-01-22 (Wednesday) | 94,437 | KRW 8,287,637 | KRW 8,287,637 | ||||
| 2025-01-21 (Tuesday) | 94,437 | KRW 8,081,013 | KRW 8,081,013 | ||||
| 2025-01-20 (Monday) | 94,437 | KRW 8,106,124 | KRW 8,106,124 | ||||
| 2025-01-17 (Friday) | 94,437 | KRW 8,032,505 | KRW 8,032,505 | ||||
| 2025-01-16 (Thursday) | 94,437 | KRW 8,116,642 | KRW 8,116,642 | ||||
| 2025-01-15 (Wednesday) | 94,437 | KRW 7,988,785 | KRW 7,988,785 | ||||
| 2025-01-14 (Tuesday) | 94,437 | KRW 8,021,402 | KRW 8,021,402 | ||||
| 2025-01-13 (Monday) | 94,437 | KRW 8,025,444 | KRW 8,025,444 | ||||
| 2025-01-10 (Friday) | 94,437 | KRW 8,251,432 | KRW 8,251,432 | ||||
| 2025-01-09 (Thursday) | 94,437 | KRW 8,256,328 | KRW 8,256,328 | ||||
| 2025-01-09 (Thursday) | 94,437 | KRW 8,256,328 | KRW 8,256,328 | ||||
| 2025-01-09 (Thursday) | 94,437 | KRW 8,256,328 | KRW 8,256,328 | ||||
| 2025-01-08 (Wednesday) | 94,437 | KRW 8,430,890 | KRW 8,430,890 | ||||
| 2025-01-08 (Wednesday) | 94,437 | KRW 8,430,890 | KRW 8,430,890 | ||||
| 2025-01-08 (Wednesday) | 94,437 | KRW 8,430,890 | KRW 8,430,890 | ||||
| 2025-01-02 (Thursday) | 94,437 | KRW 8,016,505 | KRW 8,016,505 | 123 | KRW -171,064 | KRW 84.8873 | KRW 86.8118 |
| 2024-12-30 (Monday) | 94,314 | KRW 8,187,569 | KRW 8,187,569 | 1,080 | KRW -753,488 | KRW 86.8118 | KRW 95.8991 |
| 2024-12-06 (Friday) | 93,234 | KRW 8,941,057 | KRW 8,941,057 | 0 | KRW -26,538 | KRW 95.8991 | KRW 96.1837 |
| 2024-12-05 (Thursday) | 93,234 | KRW 8,967,595 | KRW 8,967,595 | 0 | KRW -56,330 | KRW 96.1837 | KRW 96.7879 |
| 2024-12-04 (Wednesday) | 93,234 | KRW 9,023,925 | KRW 9,023,925 | 0 | KRW -146,959 | KRW 96.7879 | KRW 98.3642 |
| 2024-12-03 (Tuesday) | 93,234 | KRW 9,170,884 | KRW 9,170,884 | 0 | KRW -710,065 | KRW 98.3642 | KRW 105.98 |
| 2024-12-02 (Monday) | 93,234 | KRW 9,880,949 | KRW 9,880,949 | 160 | KRW 93,518 | KRW 105.98 | KRW 105.158 |
| 2024-11-29 (Friday) | 93,074 | KRW 9,787,431 | KRW 9,787,431 | 0 | KRW -202,885 | KRW 105.158 | KRW 107.337 |
| 2024-11-28 (Thursday) | 93,074 | KRW 9,990,316 | KRW 9,990,316 | 0 | KRW 22,980 | KRW 107.337 | KRW 107.09 |
| 2024-11-27 (Wednesday) | 93,074 | KRW 9,967,336 | KRW 9,967,336 | 0 | KRW -117,927 | KRW 107.09 | KRW 108.357 |
| 2024-11-26 (Tuesday) | 93,074 | KRW 10,085,263 | KRW 10,085,263 | 0 | KRW 203,414 | KRW 108.357 | KRW 106.172 |
| 2024-11-26 (Tuesday) | 93,074 | KRW 10,085,263 | KRW 10,085,263 | 0 | KRW 203,414 | KRW 108.357 | KRW 106.172 |
| 2024-11-25 (Monday) | 93,074 | KRW 9,881,849 | KRW 9,881,849 | 440 | KRW 161,507 | KRW 106.172 | KRW 104.933 |
| 2024-11-25 (Monday) | 93,074 | KRW 9,881,849 | KRW 9,881,849 | 440 | KRW 161,507 | KRW 106.172 | KRW 104.933 |
| 2024-11-22 (Friday) | 92,634 | KRW 9,720,342 | KRW 9,720,342 | 0 | KRW 43,004 | KRW 104.933 | KRW 104.469 |
| 2024-11-21 (Thursday) | 92,634 | KRW 9,677,338 | KRW 9,677,338 | 0 | KRW -145,109 | KRW 104.469 | KRW 106.035 |
| 2024-11-20 (Wednesday) | 92,634 | KRW 9,822,447 | KRW 9,822,447 | 0 | KRW -52,210 | KRW 106.035 | KRW 106.599 |
| 2024-11-19 (Tuesday) | 92,634 | KRW 9,874,657 | KRW 9,874,657 | 0 | KRW 28,311 | KRW 106.599 | KRW 106.293 |
| 2024-11-18 (Monday) | 92,634 | KRW 9,846,346 | KRW 9,846,346 | 0 | KRW 782,961 | KRW 106.293 | KRW 97.8408 |
| 2024-11-12 (Tuesday) | 92,634 | KRW 9,063,385 | KRW 9,063,385 | 0 | KRW 143,369 | KRW 97.8408 | KRW 96.2931 |
| 2024-11-11 (Monday) | 92,634 | KRW 8,920,016 | KRW 8,920,016 | 172 | KRW -990,080 | KRW 96.2931 | KRW 107.18 |
| 2024-11-08 (Friday) | 92,634 | KRW 9,065,653 | KRW 9,065,653 | 0 | KRW 69,613 | KRW 97.8653 | KRW 97.1138 |
| 2024-11-08 (Friday) | 92,634 | KRW 9,065,653 | KRW 9,065,653 | 0 | KRW 69,613 | KRW 97.8653 | KRW 97.1138 |
| 2024-11-07 (Thursday) | 92,634 | KRW 8,996,040 | KRW 8,996,040 | 172 | KRW -24,643 | KRW 97.1138 | KRW 97.561 |
| 2024-11-07 (Thursday) | 92,634 | KRW 8,996,040 | KRW 8,996,040 | 172 | KRW -24,643 | KRW 97.1138 | KRW 97.561 |
| 2024-11-06 (Wednesday) | 92,462 | KRW 9,020,683 | KRW 9,020,683 | 0 | KRW -133,970 | KRW 97.561 | KRW 99.0099 |
| 2024-11-06 (Wednesday) | 92,462 | KRW 9,020,683 | KRW 9,020,683 | 0 | KRW -133,970 | KRW 97.561 | KRW 99.0099 |
| 2024-11-05 (Tuesday) | 92,462 | KRW 9,154,653 | KRW 9,154,653 | 0 | KRW -355,262 | KRW 99.0099 | KRW 102.852 |
| 2024-11-05 (Tuesday) | 92,462 | KRW 9,154,653 | KRW 9,154,653 | 0 | KRW -355,262 | KRW 99.0099 | KRW 102.852 |
| 2024-11-04 (Monday) | 92,462 | KRW 9,509,915 | KRW 9,509,915 | 0 | KRW -50,034 | KRW 102.852 | KRW 103.393 |
| 2024-11-04 (Monday) | 92,462 | KRW 9,509,915 | KRW 9,509,915 | 0 | KRW -50,034 | KRW 102.852 | KRW 103.393 |
| 2024-11-01 (Friday) | 92,462 | KRW 9,559,949 | KRW 9,559,949 | 0 | KRW -27,958 | KRW 103.393 | KRW 103.696 |
| 2024-11-01 (Friday) | 92,462 | KRW 9,559,949 | KRW 9,559,949 | 0 | KRW -27,958 | KRW 103.393 | KRW 103.696 |
| 2024-10-31 (Thursday) | 92,462 | KRW 9,587,907 | KRW 9,587,907 | 0 | KRW -580,103 | KRW 103.696 | KRW 109.97 |
| 2024-10-31 (Thursday) | 92,462 | KRW 9,587,907 | KRW 9,587,907 | 0 | KRW -580,103 | KRW 103.696 | KRW 109.97 |
| 2024-10-30 (Wednesday) | 92,462 | KRW 10,168,010 | KRW 10,168,010 | 0 | KRW 257,914 | KRW 109.97 | KRW 107.18 |
| 2024-10-30 (Wednesday) | 92,462 | KRW 10,168,010 | KRW 10,168,010 | 0 | KRW 257,914 | KRW 109.97 | KRW 107.18 |
| 2024-10-29 (Tuesday) | 92,462 | KRW 9,910,096 | KRW 9,910,096 | 280 | KRW 23,598 | KRW 107.18 | KRW 107.25 |
| 2024-10-28 (Monday) | 92,462 | KRW 9,780,277 | KRW 9,780,277 | 0 | KRW 332,675 | KRW 105.776 | KRW 102.178 |
| 2024-10-28 (Monday) | 92,462 | KRW 9,780,277 | KRW 9,780,277 | 0 | KRW 332,675 | KRW 105.776 | KRW 102.178 |
| 2024-10-25 (Friday) | 92,462 | KRW 9,447,602 | KRW 9,447,602 | 0 | KRW -278,894 | KRW 102.178 | KRW 105.195 |
| 2024-10-25 (Friday) | 92,462 | KRW 9,447,602 | KRW 9,447,602 | 0 | KRW -278,894 | KRW 102.178 | KRW 105.195 |
| 2024-10-24 (Thursday) | 92,462 | KRW 9,726,496 | KRW 9,726,496 | 0 | KRW 5,626 | KRW 105.195 | KRW 105.134 |
| 2024-10-24 (Thursday) | 92,462 | KRW 9,726,496 | KRW 9,726,496 | 0 | KRW 5,626 | KRW 105.195 | KRW 105.134 |
| 2024-10-23 (Wednesday) | 92,462 | KRW 9,720,870 | KRW 9,720,870 | 0 | KRW -80,732 | KRW 105.134 | KRW 106.007 |
| 2024-10-23 (Wednesday) | 92,462 | KRW 9,720,870 | KRW 9,720,870 | 0 | KRW -80,732 | KRW 105.134 | KRW 106.007 |
| 2024-10-22 (Tuesday) | 92,462 | KRW 9,801,602 | KRW 9,801,602 | 0 | KRW -176,118 | KRW 106.007 | KRW 107.912 |
| 2024-10-22 (Tuesday) | 92,462 | KRW 9,801,602 | KRW 9,801,602 | 0 | KRW -176,118 | KRW 106.007 | KRW 107.912 |
| 2024-10-21 (Monday) | 92,462 | KRW 9,977,720 | KRW 9,977,720 | 280 | KRW 91,222 | KRW 107.912 | KRW 107.25 |
| 2024-10-21 (Monday) | 92,462 | KRW 9,977,720 | KRW 9,977,720 | 280 | KRW 91,222 | KRW 107.912 | KRW 107.25 |
| 2024-10-18 (Friday) | 92,182 | KRW 9,886,498 | KRW 9,886,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 91.543* | 91.72 | |||
| 2025-01-02 | BUY | 123 | 84.887* | 102.97 | |||
| 2024-12-30 | BUY | 1,080 | 86.812* | 103.31 | |||
| 2024-12-02 | BUY | 160 | 105.980* | 103.85 | |||
| 2024-11-25 | BUY | 440 | 106.172* | 103.25 | |||
| 2024-11-25 | BUY | 440 | 106.172* | 103.25 | |||
| 2024-11-11 | BUY | 172 | 96.293* | 103.26 | |||
| 2024-11-07 | BUY | 172 | 97.114* | 104.18 | |||
| 2024-11-07 | BUY | 172 | 97.114* | 104.18 | |||
| 2024-10-29 | BUY | 280 | 107.180* | 105.37 | |||
| 2024-10-21 | BUY | 280 | 107.912* | 0.00 | |||
| 2024-10-21 | BUY | 280 | 107.912* | 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.