| 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 Bioscience Co., Ltd. |
| Ticker | 048410.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 048410.KQ holdings
| Date | Number of 048410.KQ Shares Held | Base Market Value of 048410.KQ Shares | Local Market Value of 048410.KQ Shares | Change in 048410.KQ Shares Held | Change in 048410.KQ Base Value | Current Price per 048410.KQ Share Held | Previous Price per 048410.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119,026 | KRW 896,170 | KRW 896,170 | 0 | KRW 2,358 | KRW 7.5292 | KRW 7.50938 |
| 2025-05-07 (Wednesday) | 119,026 | KRW 893,812 | KRW 893,812 | 432 | KRW -22,991 | KRW 7.50938 | KRW 7.7306 |
| 2025-05-06 (Tuesday) | 118,594 | KRW 916,803 | KRW 916,803 | 0 | KRW 0 | KRW 7.7306 | KRW 7.7306 |
| 2025-05-05 (Monday) | 118,594 | KRW 916,803 | KRW 916,803 | 0 | KRW 0 | KRW 7.7306 | KRW 7.7306 |
| 2025-05-02 (Friday) | 118,594 | KRW 916,803 | KRW 916,803 | 0 | KRW 19,944 | KRW 7.7306 | KRW 7.56243 |
| 2025-05-01 (Thursday) | 118,594 | KRW 896,859 | KRW 896,859 | 0 | KRW 0 | KRW 7.56243 | KRW 7.56243 |
| 2025-04-30 (Wednesday) | 118,594 | KRW 896,859 | KRW 896,859 | 0 | KRW -14,070 | KRW 7.56243 | KRW 7.68107 |
| 2025-04-29 (Tuesday) | 118,594 | KRW 910,929 | KRW 910,929 | 0 | KRW 3,886 | KRW 7.68107 | KRW 7.6483 |
| 2025-04-28 (Monday) | 118,594 | KRW 907,043 | KRW 907,043 | 0 | KRW -1,600 | KRW 7.6483 | KRW 7.6618 |
| 2025-04-25 (Friday) | 118,594 | KRW 908,643 | KRW 908,643 | 0 | KRW -12,869 | KRW 7.6618 | KRW 7.77031 |
| 2025-04-24 (Thursday) | 118,594 | KRW 921,512 | KRW 921,512 | 0 | KRW -48,867 | KRW 7.77031 | KRW 8.18236 |
| 2025-04-23 (Wednesday) | 118,594 | KRW 970,379 | KRW 970,379 | 0 | KRW 43,766 | KRW 8.18236 | KRW 7.81332 |
| 2025-04-22 (Tuesday) | 118,594 | KRW 926,613 | KRW 926,613 | 0 | KRW -11,074 | KRW 7.81332 | KRW 7.9067 |
| 2025-04-21 (Monday) | 118,594 | KRW 937,687 | KRW 937,687 | 0 | KRW -32,662 | KRW 7.9067 | KRW 8.18211 |
| 2025-04-18 (Friday) | 118,594 | KRW 970,349 | KRW 970,349 | 0 | KRW 30,924 | KRW 8.18211 | KRW 7.92135 |
| 2025-04-17 (Thursday) | 118,594 | KRW 939,425 | KRW 939,425 | 0 | KRW 25,692 | KRW 7.92135 | KRW 7.70472 |
| 2025-04-16 (Wednesday) | 118,594 | KRW 913,733 | KRW 913,733 | 0 | KRW -9,793 | KRW 7.70472 | KRW 7.78729 |
| 2025-04-15 (Tuesday) | 118,594 | KRW 923,526 | KRW 923,526 | 0 | KRW -39,217 | KRW 7.78729 | KRW 8.11797 |
| 2025-04-14 (Monday) | 118,594 | KRW 962,743 | KRW 962,743 | 0 | KRW 17,918 | KRW 8.11797 | KRW 7.96689 |
| 2025-04-11 (Friday) | 118,594 | KRW 944,825 | KRW 944,825 | 0 | KRW 12,521 | KRW 7.96689 | KRW 7.86131 |
| 2025-04-10 (Thursday) | 118,594 | KRW 932,304 | KRW 932,304 | 0 | KRW 85,918 | KRW 7.86131 | KRW 7.13684 |
| 2025-04-09 (Wednesday) | 118,594 | KRW 846,386 | KRW 846,386 | 0 | KRW 51,037 | KRW 7.13684 | KRW 6.70649 |
| 2025-04-08 (Tuesday) | 118,594 | KRW 795,349 | KRW 795,349 | 0 | KRW 3,941 | KRW 6.70649 | KRW 6.67325 |
| 2025-04-07 (Monday) | 118,594 | KRW 791,408 | KRW 791,408 | 0 | KRW -62,072 | KRW 6.67325 | KRW 7.19665 |
| 2025-04-04 (Friday) | 118,594 | KRW 853,480 | KRW 853,480 | 0 | KRW 13,340 | KRW 7.19665 | KRW 7.08417 |
| 2025-04-02 (Wednesday) | 118,594 | KRW 840,140 | KRW 840,140 | 0 | KRW -37,200 | KRW 7.08417 | KRW 7.39784 |
| 2025-04-01 (Tuesday) | 118,594 | KRW 877,340 | KRW 877,340 | 0 | KRW 1,073 | KRW 7.39784 | KRW 7.3888 |
| 2025-03-31 (Monday) | 118,594 | KRW 876,267 | KRW 876,267 | 0 | KRW -41,562 | KRW 7.3888 | KRW 7.73925 |
| 2025-03-28 (Friday) | 118,594 | KRW 917,829 | KRW 917,829 | 0 | KRW -15,937 | KRW 7.73925 | KRW 7.87364 |
| 2025-03-27 (Thursday) | 118,594 | KRW 933,766 | KRW 933,766 | 0 | KRW -18,384 | KRW 7.87364 | KRW 8.02865 |
| 2025-03-26 (Wednesday) | 118,594 | KRW 952,150 | KRW 952,150 | 0 | KRW 4,560 | KRW 8.02865 | KRW 7.9902 |
| 2025-03-25 (Tuesday) | 118,594 | KRW 947,590 | KRW 947,590 | 0 | KRW 6,951 | KRW 7.9902 | KRW 7.93159 |
| 2025-03-24 (Monday) | 118,594 | KRW 940,639 | KRW 940,639 | 0 | KRW -14,306 | KRW 7.93159 | KRW 8.05222 |
| 2025-03-21 (Friday) | 118,594 | KRW 954,945 | KRW 954,945 | 0 | KRW -9,967 | KRW 8.05222 | KRW 8.13626 |
| 2025-03-20 (Thursday) | 118,594 | KRW 964,912 | KRW 964,912 | 0 | KRW -3,852 | KRW 8.13626 | KRW 8.16874 |
| 2025-03-19 (Wednesday) | 118,594 | KRW 968,764 | KRW 968,764 | 0 | KRW 3,099 | KRW 8.16874 | KRW 8.14261 |
| 2025-03-18 (Tuesday) | 118,594 | KRW 965,665 | KRW 965,665 | 0 | KRW 727 | KRW 8.14261 | KRW 8.13648 |
| 2025-03-17 (Monday) | 118,594 | KRW 964,938 | KRW 964,938 | 0 | KRW 2,285 | KRW 8.13648 | KRW 8.11722 |
| 2025-03-14 (Friday) | 118,594 | KRW 962,653 | KRW 962,653 | 0 | KRW 10,572 | KRW 8.11722 | KRW 8.02807 |
| 2025-03-13 (Thursday) | 118,594 | KRW 952,081 | KRW 952,081 | 0 | KRW -5,239 | KRW 8.02807 | KRW 8.07225 |
| 2025-03-12 (Wednesday) | 118,594 | KRW 957,320 | KRW 957,320 | 0 | KRW 9,707 | KRW 8.07225 | KRW 7.9904 |
| 2025-03-11 (Tuesday) | 118,594 | KRW 947,613 | KRW 947,613 | 0 | KRW -16,685 | KRW 7.9904 | KRW 8.13109 |
| 2025-03-10 (Monday) | 118,594 | KRW 964,298 | KRW 964,298 | 0 | KRW -12,817 | KRW 8.13109 | KRW 8.23916 |
| 2025-03-07 (Friday) | 118,594 | KRW 977,115 | KRW 977,115 | 0 | KRW -21,104 | KRW 8.23916 | KRW 8.41711 |
| 2025-03-06 (Thursday) | 118,594 | KRW 998,219 | KRW 998,219 | 0 | KRW -527 | KRW 8.41711 | KRW 8.42156 |
| 2025-03-05 (Wednesday) | 118,594 | KRW 998,746 | KRW 998,746 | 0 | KRW 19,455 | KRW 8.42156 | KRW 8.25751 |
| 2025-03-04 (Tuesday) | 118,594 | KRW 979,291 | KRW 979,291 | 0 | KRW 21,881 | KRW 8.25751 | KRW 8.07301 |
| 2025-03-03 (Monday) | 118,594 | KRW 957,410 | KRW 957,410 | 0 | KRW 0 | KRW 8.07301 | KRW 8.07301 |
| 2025-02-28 (Friday) | 118,594 | KRW 957,410 | KRW 957,410 | 0 | KRW -53,615 | KRW 8.07301 | KRW 8.52509 |
| 2025-02-27 (Thursday) | 118,594 | KRW 1,011,025 | KRW 1,011,025 | 0 | KRW -8,533 | KRW 8.52509 | KRW 8.59704 |
| 2025-02-26 (Wednesday) | 118,594 | KRW 1,019,558 | KRW 1,019,558 | 0 | KRW -775 | KRW 8.59704 | KRW 8.60358 |
| 2025-02-25 (Tuesday) | 118,594 | KRW 1,020,333 | KRW 1,020,333 | 0 | KRW -75,659 | KRW 8.60358 | KRW 9.24155 |
| 2025-02-24 (Monday) | 118,594 | KRW 1,095,992 | KRW 1,095,992 | 0 | KRW 15,158 | KRW 9.24155 | KRW 9.11373 |
| 2025-02-21 (Friday) | 118,594 | KRW 1,080,834 | KRW 1,080,834 | 0 | KRW 6,343 | KRW 9.11373 | KRW 9.06025 |
| 2025-02-20 (Thursday) | 118,594 | KRW 1,074,491 | KRW 1,074,491 | 0 | KRW -53,131 | KRW 9.06025 | KRW 9.50826 |
| 2025-02-19 (Wednesday) | 118,594 | KRW 1,127,622 | KRW 1,127,622 | 0 | KRW 10,438 | KRW 9.50826 | KRW 9.42024 |
| 2025-02-18 (Tuesday) | 118,594 | KRW 1,117,184 | KRW 1,117,184 | 0 | KRW 13,257 | KRW 9.42024 | KRW 9.30846 |
| 2025-02-17 (Monday) | 118,594 | KRW 1,103,927 | KRW 1,103,927 | 0 | KRW 3,058 | KRW 9.30846 | KRW 9.28267 |
| 2025-02-14 (Friday) | 118,594 | KRW 1,100,869 | KRW 1,100,869 | 0 | KRW -43,934 | KRW 9.28267 | KRW 9.65313 |
| 2025-02-13 (Thursday) | 118,594 | KRW 1,144,803 | KRW 1,144,803 | 0 | KRW -5,724 | KRW 9.65313 | KRW 9.70139 |
| 2025-02-12 (Wednesday) | 118,594 | KRW 1,150,527 | KRW 1,150,527 | 0 | KRW -23,655 | KRW 9.70139 | KRW 9.90086 |
| 2025-02-11 (Tuesday) | 118,594 | KRW 1,174,182 | KRW 1,174,182 | 0 | KRW 164,176 | KRW 9.90086 | KRW 8.5165 |
| 2025-02-10 (Monday) | 118,594 | KRW 1,010,006 | KRW 1,010,006 | 0 | KRW -4,255 | KRW 8.5165 | KRW 8.55238 |
| 2025-02-07 (Friday) | 118,594 | KRW 1,014,261 | KRW 1,014,261 | 0 | KRW -16,528 | KRW 8.55238 | KRW 8.69175 |
| 2025-02-06 (Thursday) | 118,594 | KRW 1,030,789 | KRW 1,030,789 | 0 | KRW 8,710 | KRW 8.69175 | KRW 8.6183 |
| 2025-02-05 (Wednesday) | 118,594 | KRW 1,022,079 | KRW 1,022,079 | 0 | KRW -9,913 | KRW 8.6183 | KRW 8.70189 |
| 2025-02-04 (Tuesday) | 118,594 | KRW 1,031,992 | KRW 1,031,992 | 20,078 | KRW 177,813 | KRW 8.70189 | KRW 8.67046 |
| 2025-02-03 (Monday) | 98,516 | KRW 854,179 | KRW 854,179 | 0 | KRW -81,486 | KRW 8.67046 | KRW 9.49759 |
| 2025-01-31 (Friday) | 98,516 | KRW 935,665 | KRW 935,665 | 0 | KRW -37,655 | KRW 9.49759 | KRW 9.87982 |
| 2025-01-30 (Thursday) | 98,516 | KRW 973,320 | KRW 973,320 | 0 | KRW 0 | KRW 9.87982 | KRW 9.87982 |
| 2025-01-29 (Wednesday) | 98,516 | KRW 973,320 | KRW 973,320 | 0 | KRW 0 | KRW 9.87982 | KRW 9.87982 |
| 2025-01-28 (Tuesday) | 98,516 | KRW 973,320 | KRW 973,320 | 0 | KRW 0 | KRW 9.87982 | KRW 9.87982 |
| 2025-01-27 (Monday) | 98,516 | KRW 973,320 | KRW 973,320 | 0 | KRW 0 | KRW 9.87982 | KRW 9.87982 |
| 2025-01-24 (Friday) | 98,516 | KRW 973,320 | KRW 973,320 | 0 | KRW 1,287 | KRW 9.87982 | KRW 9.86675 |
| 2025-01-23 (Thursday) | 98,516 | KRW 972,033 | KRW 972,033 | 0 | KRW -32,393 | KRW 9.86675 | KRW 10.1956 |
| 2025-01-22 (Wednesday) | 98,516 | KRW 1,004,426 | KRW 1,004,426 | ||||
| 2025-01-21 (Tuesday) | 98,516 | KRW 1,025,018 | KRW 1,025,018 | ||||
| 2025-01-20 (Monday) | 98,516 | KRW 1,038,368 | KRW 1,038,368 | ||||
| 2025-01-17 (Friday) | 98,516 | KRW 1,044,053 | KRW 1,044,053 | ||||
| 2025-01-16 (Thursday) | 98,516 | KRW 984,010 | KRW 984,010 | ||||
| 2025-01-15 (Wednesday) | 98,516 | KRW 962,842 | KRW 962,842 | ||||
| 2025-01-14 (Tuesday) | 98,516 | KRW 968,061 | KRW 968,061 | ||||
| 2025-01-13 (Monday) | 98,516 | KRW 964,464 | KRW 964,464 | ||||
| 2025-01-10 (Friday) | 98,516 | KRW 1,015,456 | KRW 1,015,456 | ||||
| 2025-01-09 (Thursday) | 98,516 | KRW 1,025,190 | KRW 1,025,190 | ||||
| 2025-01-09 (Thursday) | 98,516 | KRW 1,025,190 | KRW 1,025,190 | ||||
| 2025-01-09 (Thursday) | 98,516 | KRW 1,025,190 | KRW 1,025,190 | ||||
| 2025-01-08 (Wednesday) | 98,516 | KRW 1,046,062 | KRW 1,046,062 | ||||
| 2025-01-08 (Wednesday) | 98,516 | KRW 1,046,062 | KRW 1,046,062 | ||||
| 2025-01-08 (Wednesday) | 98,516 | KRW 1,046,062 | KRW 1,046,062 | ||||
| 2025-01-02 (Thursday) | 98,516 | KRW 967,259 | KRW 967,259 | 132 | KRW 24,286 | KRW 9.81829 | KRW 9.58462 |
| 2024-12-30 (Monday) | 98,384 | KRW 942,973 | KRW 942,973 | 1,188 | KRW -33,644 | KRW 9.58462 | KRW 10.0479 |
| 2024-12-06 (Friday) | 97,196 | KRW 976,617 | KRW 976,617 | 0 | KRW 86,398 | KRW 10.0479 | KRW 9.15901 |
| 2024-12-05 (Thursday) | 97,196 | KRW 890,219 | KRW 890,219 | 0 | KRW -24,332 | KRW 9.15901 | KRW 9.40935 |
| 2024-12-04 (Wednesday) | 97,196 | KRW 914,551 | KRW 914,551 | 0 | KRW -38,045 | KRW 9.40935 | KRW 9.80077 |
| 2024-12-03 (Tuesday) | 97,196 | KRW 952,596 | KRW 952,596 | 0 | KRW -4,010 | KRW 9.80077 | KRW 9.84203 |
| 2024-12-02 (Monday) | 97,196 | KRW 956,606 | KRW 956,606 | 176 | KRW -32,337 | KRW 9.84203 | KRW 10.1932 |
| 2024-11-29 (Friday) | 97,020 | KRW 988,943 | KRW 988,943 | 0 | KRW -23,246 | KRW 10.1932 | KRW 10.4328 |
| 2024-11-28 (Thursday) | 97,020 | KRW 1,012,189 | KRW 1,012,189 | 0 | KRW -6,662 | KRW 10.4328 | KRW 10.5015 |
| 2024-11-27 (Wednesday) | 97,020 | KRW 1,018,851 | KRW 1,018,851 | 0 | KRW 13,365 | KRW 10.5015 | KRW 10.3637 |
| 2024-11-26 (Tuesday) | 97,020 | KRW 1,005,486 | KRW 1,005,486 | 0 | KRW -3,134 | KRW 10.3637 | KRW 10.396 |
| 2024-11-26 (Tuesday) | 97,020 | KRW 1,005,486 | KRW 1,005,486 | 0 | KRW -3,134 | KRW 10.3637 | KRW 10.396 |
| 2024-11-25 (Monday) | 97,020 | KRW 1,008,620 | KRW 1,008,620 | 484 | KRW 44,534 | KRW 10.396 | KRW 9.9868 |
| 2024-11-22 (Friday) | 96,536 | KRW 964,086 | KRW 964,086 | 0 | KRW 3,941 | KRW 9.9868 | KRW 9.94598 |
| 2024-11-21 (Thursday) | 96,536 | KRW 960,145 | KRW 960,145 | 0 | KRW -15,590 | KRW 9.94598 | KRW 10.1075 |
| 2024-11-20 (Wednesday) | 96,536 | KRW 975,735 | KRW 975,735 | 0 | KRW -6,140 | KRW 10.1075 | KRW 10.1711 |
| 2024-11-19 (Tuesday) | 96,536 | KRW 981,875 | KRW 981,875 | 0 | KRW 4,891 | KRW 10.1711 | KRW 10.1204 |
| 2024-11-18 (Monday) | 96,536 | KRW 976,984 | KRW 976,984 | 0 | KRW -78,287 | KRW 10.1204 | KRW 10.9314 |
| 2024-11-12 (Tuesday) | 96,536 | KRW 1,055,271 | KRW 1,055,271 | 0 | KRW -59,804 | KRW 10.9314 | KRW 11.5509 |
| 2024-11-11 (Monday) | 96,536 | KRW 1,115,075 | KRW 1,115,075 | 176 | KRW -113,670 | KRW 11.5509 | KRW 12.7516 |
| 2024-11-08 (Friday) | 96,536 | KRW 1,163,361 | KRW 1,163,361 | 0 | KRW -12,659 | KRW 12.0511 | KRW 12.1822 |
| 2024-11-08 (Friday) | 96,536 | KRW 1,163,361 | KRW 1,163,361 | 0 | KRW -12,659 | KRW 12.0511 | KRW 12.1822 |
| 2024-11-07 (Thursday) | 96,536 | KRW 1,176,020 | KRW 1,176,020 | 176 | KRW -22,915 | KRW 12.1822 | KRW 12.4422 |
| 2024-11-07 (Thursday) | 96,536 | KRW 1,176,020 | KRW 1,176,020 | 176 | KRW -22,915 | KRW 12.1822 | KRW 12.4422 |
| 2024-11-06 (Wednesday) | 96,360 | KRW 1,198,935 | KRW 1,198,935 | 0 | KRW -29,810 | KRW 12.4422 | KRW 12.7516 |
| 2024-11-06 (Wednesday) | 96,360 | KRW 1,198,935 | KRW 1,198,935 | 0 | KRW -29,810 | KRW 12.4422 | KRW 12.7516 |
| 2024-11-05 (Tuesday) | 96,360 | KRW 1,228,745 | KRW 1,228,745 | 0 | KRW -9,758 | KRW 12.7516 | KRW 12.8529 |
| 2024-11-04 (Monday) | 96,360 | KRW 1,238,503 | KRW 1,238,503 | 0 | KRW 38,912 | KRW 12.8529 | KRW 12.4491 |
| 2024-11-01 (Friday) | 96,360 | KRW 1,201,705 | KRW 1,201,705 | 0 | KRW -6,286 | KRW 12.471 | KRW 12.5362 |
| 2024-11-01 (Friday) | 96,360 | KRW 1,201,705 | KRW 1,201,705 | 0 | KRW -6,286 | KRW 12.471 | KRW 12.5362 |
| 2024-10-31 (Thursday) | 96,360 | KRW 1,207,991 | KRW 1,207,991 | 0 | KRW 11,683 | KRW 12.5362 | KRW 12.415 |
| 2024-10-31 (Thursday) | 96,360 | KRW 1,207,991 | KRW 1,207,991 | 0 | KRW 11,683 | KRW 12.5362 | KRW 12.415 |
| 2024-10-30 (Wednesday) | 96,360 | KRW 1,196,308 | KRW 1,196,308 | 0 | KRW -3,283 | KRW 12.415 | KRW 12.4491 |
| 2024-10-30 (Wednesday) | 96,360 | KRW 1,196,308 | KRW 1,196,308 | 0 | KRW -3,283 | KRW 12.415 | KRW 12.4491 |
| 2024-10-29 (Tuesday) | 96,360 | KRW 1,199,591 | KRW 1,199,591 | 308 | KRW -40,943 | KRW 12.4491 | KRW 12.9152 |
| 2024-10-28 (Monday) | 96,360 | KRW 1,195,977 | KRW 1,195,977 | 0 | KRW 8,780 | KRW 12.4116 | KRW 12.3204 |
| 2024-10-28 (Monday) | 96,360 | KRW 1,195,977 | KRW 1,195,977 | 0 | KRW 8,780 | KRW 12.4116 | KRW 12.3204 |
| 2024-10-25 (Friday) | 96,360 | KRW 1,187,197 | KRW 1,187,197 | 0 | KRW 5,996 | KRW 12.3204 | KRW 12.2582 |
| 2024-10-25 (Friday) | 96,360 | KRW 1,187,197 | KRW 1,187,197 | 0 | KRW 5,996 | KRW 12.3204 | KRW 12.2582 |
| 2024-10-24 (Thursday) | 96,360 | KRW 1,181,201 | KRW 1,181,201 | 0 | KRW -22,210 | KRW 12.2582 | KRW 12.4887 |
| 2024-10-24 (Thursday) | 96,360 | KRW 1,181,201 | KRW 1,181,201 | 0 | KRW -22,210 | KRW 12.2582 | KRW 12.4887 |
| 2024-10-23 (Wednesday) | 96,360 | KRW 1,203,411 | KRW 1,203,411 | 0 | KRW -304 | KRW 12.4887 | KRW 12.4919 |
| 2024-10-23 (Wednesday) | 96,360 | KRW 1,203,411 | KRW 1,203,411 | 0 | KRW -304 | KRW 12.4887 | KRW 12.4919 |
| 2024-10-22 (Tuesday) | 96,360 | KRW 1,203,715 | KRW 1,203,715 | 0 | KRW -47,031 | KRW 12.4919 | KRW 12.9799 |
| 2024-10-22 (Tuesday) | 96,360 | KRW 1,203,715 | KRW 1,203,715 | 0 | KRW -47,031 | KRW 12.4919 | KRW 12.9799 |
| 2024-10-21 (Monday) | 96,360 | KRW 1,250,746 | KRW 1,250,746 | 308 | KRW 10,212 | KRW 12.9799 | KRW 12.9152 |
| 2024-10-21 (Monday) | 96,360 | KRW 1,250,746 | KRW 1,250,746 | 308 | KRW 10,212 | KRW 12.9799 | KRW 12.9152 |
| 2024-10-18 (Friday) | 96,052 | KRW 1,240,534 | KRW 1,240,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 432 | 7.509* | 9.56 | |||
| 2025-02-04 | BUY | 20,078 | 8.702* | 11.21 | |||
| 2025-01-02 | BUY | 132 | 9.818* | 11.50 | |||
| 2024-12-30 | BUY | 1,188 | 9.585* | 11.54 | |||
| 2024-12-02 | BUY | 176 | 9.842* | 11.78 | |||
| 2024-11-25 | BUY | 484 | 10.396* | 12.03 | |||
| 2024-11-11 | BUY | 176 | 11.551* | 12.45 | |||
| 2024-11-07 | BUY | 176 | 12.182* | 12.51 | |||
| 2024-11-07 | BUY | 176 | 12.182* | 12.51 | |||
| 2024-10-29 | BUY | 308 | 12.449* | 12.49 | |||
| 2024-10-21 | BUY | 308 | 12.980* | 0.00 | |||
| 2024-10-21 | BUY | 308 | 12.980* | 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.