| 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 | EO Technics Co., Ltd. |
| Ticker | 039030.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 039030.KQ holdings
| Date | Number of 039030.KQ Shares Held | Base Market Value of 039030.KQ Shares | Local Market Value of 039030.KQ Shares | Change in 039030.KQ Shares Held | Change in 039030.KQ Base Value | Current Price per 039030.KQ Share Held | Previous Price per 039030.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 28,358 | KRW 2,368,316 | KRW 2,368,316 | ||||
| 2025-05-08 (Thursday) | 28,358 | KRW 2,419,541 | KRW 2,419,541 | 0 | KRW 50,713 | KRW 85.3213 | KRW 83.533 |
| 2025-05-07 (Wednesday) | 28,358 | KRW 2,368,828 | KRW 2,368,828 | 96 | KRW -12,971 | KRW 83.533 | KRW 84.2757 |
| 2025-05-06 (Tuesday) | 28,262 | KRW 2,381,799 | KRW 2,381,799 | 0 | KRW 0 | KRW 84.2757 | KRW 84.2757 |
| 2025-05-05 (Monday) | 28,262 | KRW 2,381,799 | KRW 2,381,799 | 0 | KRW 0 | KRW 84.2757 | KRW 84.2757 |
| 2025-05-02 (Friday) | 28,262 | KRW 2,381,799 | KRW 2,381,799 | 0 | KRW 89,426 | KRW 84.2757 | KRW 81.1115 |
| 2025-05-01 (Thursday) | 28,262 | KRW 2,292,373 | KRW 2,292,373 | 0 | KRW 0 | KRW 81.1115 | KRW 81.1115 |
| 2025-04-30 (Wednesday) | 28,262 | KRW 2,292,373 | KRW 2,292,373 | 0 | KRW -16,093 | KRW 81.1115 | KRW 81.6809 |
| 2025-04-29 (Tuesday) | 28,262 | KRW 2,308,466 | KRW 2,308,466 | 0 | KRW 23,441 | KRW 81.6809 | KRW 80.8515 |
| 2025-04-28 (Monday) | 28,262 | KRW 2,285,025 | KRW 2,285,025 | 0 | KRW -86,859 | KRW 80.8515 | KRW 83.9248 |
| 2025-04-25 (Friday) | 28,262 | KRW 2,371,884 | KRW 2,371,884 | 0 | KRW 16,307 | KRW 83.9248 | KRW 83.3479 |
| 2025-04-24 (Thursday) | 28,262 | KRW 2,355,577 | KRW 2,355,577 | 0 | KRW -42,423 | KRW 83.3479 | KRW 84.8489 |
| 2025-04-23 (Wednesday) | 28,262 | KRW 2,398,000 | KRW 2,398,000 | 0 | KRW 110,223 | KRW 84.8489 | KRW 80.9489 |
| 2025-04-22 (Tuesday) | 28,262 | KRW 2,287,777 | KRW 2,287,777 | 0 | KRW -18,512 | KRW 80.9489 | KRW 81.6039 |
| 2025-04-21 (Monday) | 28,262 | KRW 2,306,289 | KRW 2,306,289 | 0 | KRW -163 | KRW 81.6039 | KRW 81.6096 |
| 2025-04-18 (Friday) | 28,262 | KRW 2,306,452 | KRW 2,306,452 | 0 | KRW 19,918 | KRW 81.6096 | KRW 80.9049 |
| 2025-04-17 (Thursday) | 28,262 | KRW 2,286,534 | KRW 2,286,534 | 0 | KRW 45,625 | KRW 80.9049 | KRW 79.2905 |
| 2025-04-16 (Wednesday) | 28,262 | KRW 2,240,909 | KRW 2,240,909 | 0 | KRW -104,674 | KRW 79.2905 | KRW 82.9942 |
| 2025-04-15 (Tuesday) | 28,262 | KRW 2,345,583 | KRW 2,345,583 | 0 | KRW -36,046 | KRW 82.9942 | KRW 84.2697 |
| 2025-04-14 (Monday) | 28,262 | KRW 2,381,629 | KRW 2,381,629 | 0 | KRW 9,161 | KRW 84.2697 | KRW 83.9455 |
| 2025-04-11 (Friday) | 28,262 | KRW 2,372,468 | KRW 2,372,468 | 0 | KRW 45,922 | KRW 83.9455 | KRW 82.3206 |
| 2025-04-10 (Thursday) | 28,262 | KRW 2,326,546 | KRW 2,326,546 | 0 | KRW 172,398 | KRW 82.3206 | KRW 76.2206 |
| 2025-04-09 (Wednesday) | 28,262 | KRW 2,154,148 | KRW 2,154,148 | 0 | KRW -117,248 | KRW 76.2206 | KRW 80.3693 |
| 2025-04-08 (Tuesday) | 28,262 | KRW 2,271,396 | KRW 2,271,396 | 0 | KRW 13,595 | KRW 80.3693 | KRW 79.8882 |
| 2025-04-07 (Monday) | 28,262 | KRW 2,257,801 | KRW 2,257,801 | 0 | KRW -207,733 | KRW 79.8882 | KRW 87.2385 |
| 2025-04-04 (Friday) | 28,262 | KRW 2,465,534 | KRW 2,465,534 | 0 | KRW -170,570 | KRW 87.2385 | KRW 93.2738 |
| 2025-04-02 (Wednesday) | 28,262 | KRW 2,636,104 | KRW 2,636,104 | 0 | KRW -15,288 | KRW 93.2738 | KRW 93.8147 |
| 2025-04-01 (Tuesday) | 28,262 | KRW 2,651,392 | KRW 2,651,392 | 0 | KRW 106,373 | KRW 93.8147 | KRW 90.0509 |
| 2025-03-31 (Monday) | 28,262 | KRW 2,545,019 | KRW 2,545,019 | 0 | KRW -172,203 | KRW 90.0509 | KRW 96.144 |
| 2025-03-28 (Friday) | 28,262 | KRW 2,717,222 | KRW 2,717,222 | 0 | KRW -159,788 | KRW 96.144 | KRW 101.798 |
| 2025-03-27 (Thursday) | 28,262 | KRW 2,877,010 | KRW 2,877,010 | 0 | KRW -84,138 | KRW 101.798 | KRW 104.775 |
| 2025-03-26 (Wednesday) | 28,262 | KRW 2,961,148 | KRW 2,961,148 | 0 | KRW 139,372 | KRW 104.775 | KRW 99.8435 |
| 2025-03-25 (Tuesday) | 28,262 | KRW 2,821,776 | KRW 2,821,776 | 0 | KRW -109,284 | KRW 99.8435 | KRW 103.71 |
| 2025-03-24 (Monday) | 28,262 | KRW 2,931,060 | KRW 2,931,060 | 0 | KRW -38,193 | KRW 103.71 | KRW 105.062 |
| 2025-03-21 (Friday) | 28,262 | KRW 2,969,253 | KRW 2,969,253 | 0 | KRW 94,429 | KRW 105.062 | KRW 101.72 |
| 2025-03-20 (Thursday) | 28,262 | KRW 2,874,824 | KRW 2,874,824 | 0 | KRW 140,231 | KRW 101.72 | KRW 96.7587 |
| 2025-03-19 (Wednesday) | 28,262 | KRW 2,734,593 | KRW 2,734,593 | 0 | KRW -19,923 | KRW 96.7587 | KRW 97.4636 |
| 2025-03-18 (Tuesday) | 28,262 | KRW 2,754,516 | KRW 2,754,516 | 0 | KRW -38,889 | KRW 97.4636 | KRW 98.8396 |
| 2025-03-17 (Monday) | 28,262 | KRW 2,793,405 | KRW 2,793,405 | 0 | KRW 161,036 | KRW 98.8396 | KRW 93.1416 |
| 2025-03-14 (Friday) | 28,262 | KRW 2,632,369 | KRW 2,632,369 | 0 | KRW 17,407 | KRW 93.1416 | KRW 92.5257 |
| 2025-03-13 (Thursday) | 28,262 | KRW 2,614,962 | KRW 2,614,962 | 0 | KRW -11,252 | KRW 92.5257 | KRW 92.9239 |
| 2025-03-12 (Wednesday) | 28,262 | KRW 2,626,214 | KRW 2,626,214 | 0 | KRW 193,511 | KRW 92.9239 | KRW 86.0768 |
| 2025-03-11 (Tuesday) | 28,262 | KRW 2,432,703 | KRW 2,432,703 | 0 | KRW 14,054 | KRW 86.0768 | KRW 85.5795 |
| 2025-03-10 (Monday) | 28,262 | KRW 2,418,649 | KRW 2,418,649 | 0 | KRW -32,971 | KRW 85.5795 | KRW 86.7462 |
| 2025-03-07 (Friday) | 28,262 | KRW 2,451,620 | KRW 2,451,620 | 0 | KRW 4,193 | KRW 86.7462 | KRW 86.5978 |
| 2025-03-06 (Thursday) | 28,262 | KRW 2,447,427 | KRW 2,447,427 | 0 | KRW -57,022 | KRW 86.5978 | KRW 88.6154 |
| 2025-03-05 (Wednesday) | 28,262 | KRW 2,504,449 | KRW 2,504,449 | 0 | KRW 17,965 | KRW 88.6154 | KRW 87.9798 |
| 2025-03-04 (Tuesday) | 28,262 | KRW 2,486,484 | KRW 2,486,484 | 0 | KRW -17,279 | KRW 87.9798 | KRW 88.5911 |
| 2025-03-03 (Monday) | 28,262 | KRW 2,503,763 | KRW 2,503,763 | 0 | KRW 0 | KRW 88.5911 | KRW 88.5911 |
| 2025-02-28 (Friday) | 28,262 | KRW 2,503,763 | KRW 2,503,763 | 0 | KRW -244,476 | KRW 88.5911 | KRW 97.2415 |
| 2025-02-27 (Thursday) | 28,262 | KRW 2,748,239 | KRW 2,748,239 | 0 | KRW -24,614 | KRW 97.2415 | KRW 98.1124 |
| 2025-02-26 (Wednesday) | 28,262 | KRW 2,772,853 | KRW 2,772,853 | 0 | KRW -35,965 | KRW 98.1124 | KRW 99.385 |
| 2025-02-25 (Tuesday) | 28,262 | KRW 2,808,818 | KRW 2,808,818 | 0 | KRW -153,519 | KRW 99.385 | KRW 104.817 |
| 2025-02-24 (Monday) | 28,262 | KRW 2,962,337 | KRW 2,962,337 | 0 | KRW -56,796 | KRW 104.817 | KRW 106.827 |
| 2025-02-21 (Friday) | 28,262 | KRW 3,019,133 | KRW 3,019,133 | 0 | KRW 59,597 | KRW 106.827 | KRW 104.718 |
| 2025-02-20 (Thursday) | 28,262 | KRW 2,959,536 | KRW 2,959,536 | 0 | KRW 3,198 | KRW 104.718 | KRW 104.605 |
| 2025-02-19 (Wednesday) | 28,262 | KRW 2,956,338 | KRW 2,956,338 | 0 | KRW 217,643 | KRW 104.605 | KRW 96.9038 |
| 2025-02-18 (Tuesday) | 28,262 | KRW 2,738,695 | KRW 2,738,695 | 0 | KRW -21,442 | KRW 96.9038 | KRW 97.6625 |
| 2025-02-17 (Monday) | 28,262 | KRW 2,760,137 | KRW 2,760,137 | 0 | KRW -12,125 | KRW 97.6625 | KRW 98.0915 |
| 2025-02-14 (Friday) | 28,262 | KRW 2,772,262 | KRW 2,772,262 | 0 | KRW 5,039 | KRW 98.0915 | KRW 97.9132 |
| 2025-02-13 (Thursday) | 28,262 | KRW 2,767,223 | KRW 2,767,223 | 0 | KRW 46,806 | KRW 97.9132 | KRW 96.2571 |
| 2025-02-12 (Wednesday) | 28,262 | KRW 2,720,417 | KRW 2,720,417 | 0 | KRW -87,492 | KRW 96.2571 | KRW 99.3528 |
| 2025-02-11 (Tuesday) | 28,262 | KRW 2,807,909 | KRW 2,807,909 | 0 | KRW -117,022 | KRW 99.3528 | KRW 103.493 |
| 2025-02-10 (Monday) | 28,262 | KRW 2,924,931 | KRW 2,924,931 | 0 | KRW 132,996 | KRW 103.493 | KRW 98.7876 |
| 2025-02-07 (Friday) | 28,262 | KRW 2,791,935 | KRW 2,791,935 | 0 | KRW -19,913 | KRW 98.7876 | KRW 99.4922 |
| 2025-02-06 (Thursday) | 28,262 | KRW 2,811,848 | KRW 2,811,848 | 0 | KRW 149,202 | KRW 99.4922 | KRW 94.2129 |
| 2025-02-05 (Wednesday) | 28,262 | KRW 2,662,646 | KRW 2,662,646 | 0 | KRW -22,717 | KRW 94.2129 | KRW 95.0167 |
| 2025-02-04 (Tuesday) | 28,262 | KRW 2,685,363 | KRW 2,685,363 | 0 | KRW 59,610 | KRW 95.0167 | KRW 92.9075 |
| 2025-02-03 (Monday) | 28,262 | KRW 2,625,753 | KRW 2,625,753 | 0 | KRW -165,436 | KRW 92.9075 | KRW 98.7612 |
| 2025-01-31 (Friday) | 28,262 | KRW 2,791,189 | KRW 2,791,189 | 0 | KRW -336,746 | KRW 98.7612 | KRW 110.676 |
| 2025-01-30 (Thursday) | 28,262 | KRW 3,127,935 | KRW 3,127,935 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-29 (Wednesday) | 28,262 | KRW 3,127,935 | KRW 3,127,935 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-28 (Tuesday) | 28,262 | KRW 3,127,935 | KRW 3,127,935 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-27 (Monday) | 28,262 | KRW 3,127,935 | KRW 3,127,935 | 0 | KRW 0 | KRW 110.676 | KRW 110.676 |
| 2025-01-24 (Friday) | 28,262 | KRW 3,127,935 | KRW 3,127,935 | 0 | KRW 20,816 | KRW 110.676 | KRW 109.94 |
| 2025-01-23 (Thursday) | 28,262 | KRW 3,107,119 | KRW 3,107,119 | 0 | KRW -116,586 | KRW 109.94 | KRW 114.065 |
| 2025-01-22 (Wednesday) | 28,262 | KRW 3,223,705 | KRW 3,223,705 | ||||
| 2025-01-21 (Tuesday) | 28,262 | KRW 3,079,915 | KRW 3,079,915 | ||||
| 2025-01-20 (Monday) | 28,262 | KRW 3,017,780 | KRW 3,017,780 | ||||
| 2025-01-17 (Friday) | 28,262 | KRW 3,066,878 | KRW 3,066,878 | ||||
| 2025-01-16 (Thursday) | 28,262 | KRW 3,055,718 | KRW 3,055,718 | ||||
| 2025-01-15 (Wednesday) | 28,262 | KRW 3,067,794 | KRW 3,067,794 | ||||
| 2025-01-14 (Tuesday) | 28,262 | KRW 3,045,591 | KRW 3,045,591 | ||||
| 2025-01-13 (Monday) | 28,262 | KRW 3,037,747 | KRW 3,037,747 | ||||
| 2025-01-10 (Friday) | 28,262 | KRW 3,125,324 | KRW 3,125,324 | ||||
| 2025-01-09 (Thursday) | 28,262 | KRW 3,269,967 | KRW 3,269,967 | ||||
| 2025-01-09 (Thursday) | 28,262 | KRW 3,269,967 | KRW 3,269,967 | ||||
| 2025-01-09 (Thursday) | 28,262 | KRW 3,269,967 | KRW 3,269,967 | ||||
| 2025-01-08 (Wednesday) | 28,262 | KRW 3,348,592 | KRW 3,348,592 | ||||
| 2025-01-08 (Wednesday) | 28,262 | KRW 3,348,592 | KRW 3,348,592 | ||||
| 2025-01-08 (Wednesday) | 28,262 | KRW 3,348,592 | KRW 3,348,592 | ||||
| 2025-01-02 (Thursday) | 28,262 | KRW 2,786,408 | KRW 2,786,408 | 36 | KRW 117,482 | KRW 98.592 | KRW 94.5556 |
| 2024-12-30 (Monday) | 28,226 | KRW 2,668,926 | KRW 2,668,926 | 324 | KRW -109,085 | KRW 94.5556 | KRW 99.5631 |
| 2024-12-06 (Friday) | 27,902 | KRW 2,778,011 | KRW 2,778,011 | 0 | KRW -14,161 | KRW 99.5631 | KRW 100.071 |
| 2024-12-05 (Thursday) | 27,902 | KRW 2,792,172 | KRW 2,792,172 | 0 | KRW 330,987 | KRW 100.071 | KRW 88.2082 |
| 2024-12-04 (Wednesday) | 27,902 | KRW 2,461,185 | KRW 2,461,185 | 0 | KRW -26,815 | KRW 88.2082 | KRW 89.1692 |
| 2024-12-03 (Tuesday) | 27,902 | KRW 2,488,000 | KRW 2,488,000 | 0 | KRW 201,554 | KRW 89.1692 | KRW 81.9456 |
| 2024-12-02 (Monday) | 27,902 | KRW 2,286,446 | KRW 2,286,446 | 48 | KRW -33,639 | KRW 81.9456 | KRW 83.2945 |
| 2024-11-29 (Friday) | 27,854 | KRW 2,320,085 | KRW 2,320,085 | 0 | KRW -66,945 | KRW 83.2945 | KRW 85.6979 |
| 2024-11-28 (Thursday) | 27,854 | KRW 2,387,030 | KRW 2,387,030 | 0 | KRW -59,504 | KRW 85.6979 | KRW 87.8342 |
| 2024-11-27 (Wednesday) | 27,854 | KRW 2,446,534 | KRW 2,446,534 | 0 | KRW -131,378 | KRW 87.8342 | KRW 92.5509 |
| 2024-11-26 (Tuesday) | 27,854 | KRW 2,577,912 | KRW 2,577,912 | 0 | KRW -103,147 | KRW 92.5509 | KRW 96.254 |
| 2024-11-26 (Tuesday) | 27,854 | KRW 2,577,912 | KRW 2,577,912 | 0 | KRW -103,147 | KRW 92.5509 | KRW 96.254 |
| 2024-11-25 (Monday) | 27,854 | KRW 2,681,059 | KRW 2,681,059 | 132 | KRW 199,259 | KRW 96.254 | KRW 89.5246 |
| 2024-11-22 (Friday) | 27,722 | KRW 2,481,800 | KRW 2,481,800 | 0 | KRW 49,889 | KRW 89.5246 | KRW 87.7249 |
| 2024-11-21 (Thursday) | 27,722 | KRW 2,431,911 | KRW 2,431,911 | 0 | KRW -77,129 | KRW 87.7249 | KRW 90.5072 |
| 2024-11-20 (Wednesday) | 27,722 | KRW 2,509,040 | KRW 2,509,040 | 0 | KRW 77,985 | KRW 90.5072 | KRW 87.6941 |
| 2024-11-19 (Tuesday) | 27,722 | KRW 2,431,055 | KRW 2,431,055 | 0 | KRW 70,552 | KRW 87.6941 | KRW 85.1491 |
| 2024-11-18 (Monday) | 27,722 | KRW 2,360,503 | KRW 2,360,503 | 0 | KRW -424,933 | KRW 85.1491 | KRW 100.477 |
| 2024-11-12 (Tuesday) | 27,722 | KRW 2,785,436 | KRW 2,785,436 | 0 | KRW -156,312 | KRW 100.477 | KRW 106.116 |
| 2024-11-11 (Monday) | 27,722 | KRW 2,941,748 | KRW 2,941,748 | 48 | KRW -239,864 | KRW 106.116 | KRW 114.968 |
| 2024-11-08 (Friday) | 27,722 | KRW 3,020,910 | KRW 3,020,910 | 0 | KRW -54,459 | KRW 108.972 | KRW 110.936 |
| 2024-11-08 (Friday) | 27,722 | KRW 3,020,910 | KRW 3,020,910 | 0 | KRW -54,459 | KRW 108.972 | KRW 110.936 |
| 2024-11-07 (Thursday) | 27,722 | KRW 3,075,369 | KRW 3,075,369 | 48 | KRW -26,942 | KRW 110.936 | KRW 112.102 |
| 2024-11-07 (Thursday) | 27,722 | KRW 3,075,369 | KRW 3,075,369 | 48 | KRW -26,942 | KRW 110.936 | KRW 112.102 |
| 2024-11-06 (Wednesday) | 27,674 | KRW 3,102,311 | KRW 3,102,311 | 0 | KRW -79,301 | KRW 112.102 | KRW 114.968 |
| 2024-11-06 (Wednesday) | 27,674 | KRW 3,102,311 | KRW 3,102,311 | 0 | KRW -79,301 | KRW 112.102 | KRW 114.968 |
| 2024-11-05 (Tuesday) | 27,674 | KRW 3,181,612 | KRW 3,181,612 | 0 | KRW -259,549 | KRW 114.968 | KRW 124.346 |
| 2024-11-04 (Monday) | 27,674 | KRW 3,407,521 | KRW 3,407,521 | 0 | KRW 205,106 | KRW 123.131 | KRW 115.719 |
| 2024-11-04 (Monday) | 27,674 | KRW 3,407,521 | KRW 3,407,521 | 0 | KRW 205,106 | KRW 123.131 | KRW 115.719 |
| 2024-11-01 (Friday) | 27,674 | KRW 3,202,415 | KRW 3,202,415 | 0 | KRW -228,760 | KRW 115.719 | KRW 123.986 |
| 2024-11-01 (Friday) | 27,674 | KRW 3,202,415 | KRW 3,202,415 | 0 | KRW -228,760 | KRW 115.719 | KRW 123.986 |
| 2024-10-31 (Thursday) | 27,674 | KRW 3,431,175 | KRW 3,431,175 | 0 | KRW 77,539 | KRW 123.986 | KRW 121.184 |
| 2024-10-31 (Thursday) | 27,674 | KRW 3,431,175 | KRW 3,431,175 | 0 | KRW 77,539 | KRW 123.986 | KRW 121.184 |
| 2024-10-30 (Wednesday) | 27,674 | KRW 3,353,636 | KRW 3,353,636 | 0 | KRW -87,525 | KRW 121.184 | KRW 124.346 |
| 2024-10-30 (Wednesday) | 27,674 | KRW 3,353,636 | KRW 3,353,636 | 0 | KRW -87,525 | KRW 121.184 | KRW 124.346 |
| 2024-10-29 (Tuesday) | 27,674 | KRW 3,441,161 | KRW 3,441,161 | 84 | KRW 47,049 | KRW 124.346 | KRW 123.02 |
| 2024-10-28 (Monday) | 27,674 | KRW 3,434,773 | KRW 3,434,773 | 0 | KRW 75,035 | KRW 124.116 | KRW 121.404 |
| 2024-10-28 (Monday) | 27,674 | KRW 3,434,773 | KRW 3,434,773 | 0 | KRW 75,035 | KRW 124.116 | KRW 121.404 |
| 2024-10-25 (Friday) | 27,674 | KRW 3,359,738 | KRW 3,359,738 | 0 | KRW 5,496 | KRW 121.404 | KRW 121.206 |
| 2024-10-25 (Friday) | 27,674 | KRW 3,359,738 | KRW 3,359,738 | 0 | KRW 5,496 | KRW 121.404 | KRW 121.206 |
| 2024-10-24 (Thursday) | 27,674 | KRW 3,354,242 | KRW 3,354,242 | 0 | KRW -95,872 | KRW 121.206 | KRW 124.67 |
| 2024-10-24 (Thursday) | 27,674 | KRW 3,354,242 | KRW 3,354,242 | 0 | KRW -95,872 | KRW 121.206 | KRW 124.67 |
| 2024-10-23 (Wednesday) | 27,674 | KRW 3,450,114 | KRW 3,450,114 | 0 | KRW 253,798 | KRW 124.67 | KRW 115.499 |
| 2024-10-23 (Wednesday) | 27,674 | KRW 3,450,114 | KRW 3,450,114 | 0 | KRW 253,798 | KRW 124.67 | KRW 115.499 |
| 2024-10-22 (Tuesday) | 27,674 | KRW 3,196,316 | KRW 3,196,316 | 0 | KRW -184,452 | KRW 115.499 | KRW 122.164 |
| 2024-10-22 (Tuesday) | 27,674 | KRW 3,196,316 | KRW 3,196,316 | 0 | KRW -184,452 | KRW 115.499 | KRW 122.164 |
| 2024-10-21 (Monday) | 27,674 | KRW 3,380,768 | KRW 3,380,768 | 84 | KRW -13,344 | KRW 122.164 | KRW 123.02 |
| 2024-10-21 (Monday) | 27,674 | KRW 3,380,768 | KRW 3,380,768 | 84 | KRW -13,344 | KRW 122.164 | KRW 123.02 |
| 2024-10-18 (Friday) | 27,590 | KRW 3,394,112 | KRW 3,394,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96 | 83.533* | 98.90 | |||
| 2025-01-02 | BUY | 36 | 98.592* | 107.84 | |||
| 2024-12-30 | BUY | 324 | 94.556* | 108.13 | |||
| 2024-12-02 | BUY | 48 | 81.946* | 110.12 | |||
| 2024-11-25 | BUY | 132 | 96.254* | 113.62 | |||
| 2024-11-11 | BUY | 48 | 106.116* | 118.91 | |||
| 2024-11-07 | BUY | 48 | 110.936* | 120.40 | |||
| 2024-11-07 | BUY | 48 | 110.936* | 120.40 | |||
| 2024-10-29 | BUY | 84 | 124.346* | 121.51 | |||
| 2024-10-21 | BUY | 84 | 122.164* | 0.00 | |||
| 2024-10-21 | BUY | 84 | 122.164* | 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.