| 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 | HLB Therapeutics Co.,Ltd. |
| Ticker | 115450.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 115450.KQ holdings
| Date | Number of 115450.KQ Shares Held | Base Market Value of 115450.KQ Shares | Local Market Value of 115450.KQ Shares | Change in 115450.KQ Shares Held | Change in 115450.KQ Base Value | Current Price per 115450.KQ Share Held | Previous Price per 115450.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 197,901 | KRW 1,115,513 | KRW 1,115,513 | ||||
| 2025-05-08 (Thursday) | 197,901 | KRW 1,107,248 | KRW 1,107,248 | 0 | KRW -17,953 | KRW 5.59496 | KRW 5.68568 |
| 2025-05-07 (Wednesday) | 197,901 | KRW 1,125,201 | KRW 1,125,201 | 720 | KRW 3,341 | KRW 5.68568 | KRW 5.68949 |
| 2025-05-06 (Tuesday) | 197,181 | KRW 1,121,860 | KRW 1,121,860 | 0 | KRW 0 | KRW 5.68949 | KRW 5.68949 |
| 2025-05-05 (Monday) | 197,181 | KRW 1,121,860 | KRW 1,121,860 | 0 | KRW 0 | KRW 5.68949 | KRW 5.68949 |
| 2025-05-02 (Friday) | 197,181 | KRW 1,121,860 | KRW 1,121,860 | 0 | KRW 74,574 | KRW 5.68949 | KRW 5.31129 |
| 2025-05-01 (Thursday) | 197,181 | KRW 1,047,286 | KRW 1,047,286 | 0 | KRW 0 | KRW 5.31129 | KRW 5.31129 |
| 2025-04-30 (Wednesday) | 197,181 | KRW 1,047,286 | KRW 1,047,286 | 0 | KRW 1,910 | KRW 5.31129 | KRW 5.30161 |
| 2025-04-29 (Tuesday) | 197,181 | KRW 1,045,376 | KRW 1,045,376 | 0 | KRW 2,148 | KRW 5.30161 | KRW 5.29071 |
| 2025-04-28 (Monday) | 197,181 | KRW 1,043,228 | KRW 1,043,228 | 0 | KRW -14,716 | KRW 5.29071 | KRW 5.36534 |
| 2025-04-25 (Friday) | 197,181 | KRW 1,057,944 | KRW 1,057,944 | 0 | KRW -12,504 | KRW 5.36534 | KRW 5.42876 |
| 2025-04-24 (Thursday) | 197,181 | KRW 1,070,448 | KRW 1,070,448 | 0 | KRW -14,405 | KRW 5.42876 | KRW 5.50181 |
| 2025-04-23 (Wednesday) | 197,181 | KRW 1,084,853 | KRW 1,084,853 | 0 | KRW 3,630 | KRW 5.50181 | KRW 5.4834 |
| 2025-04-22 (Tuesday) | 197,181 | KRW 1,081,223 | KRW 1,081,223 | 0 | KRW 5,728 | KRW 5.4834 | KRW 5.45435 |
| 2025-04-21 (Monday) | 197,181 | KRW 1,075,495 | KRW 1,075,495 | 0 | KRW -40,375 | KRW 5.45435 | KRW 5.65912 |
| 2025-04-18 (Friday) | 197,181 | KRW 1,115,870 | KRW 1,115,870 | 0 | KRW -27,792 | KRW 5.65912 | KRW 5.80006 |
| 2025-04-17 (Thursday) | 197,181 | KRW 1,143,662 | KRW 1,143,662 | 0 | KRW 35,003 | KRW 5.80006 | KRW 5.62254 |
| 2025-04-16 (Wednesday) | 197,181 | KRW 1,108,659 | KRW 1,108,659 | 0 | KRW -35,362 | KRW 5.62254 | KRW 5.80188 |
| 2025-04-15 (Tuesday) | 197,181 | KRW 1,144,021 | KRW 1,144,021 | 0 | KRW 72,265 | KRW 5.80188 | KRW 5.43539 |
| 2025-04-14 (Monday) | 197,181 | KRW 1,071,756 | KRW 1,071,756 | 0 | KRW 42,158 | KRW 5.43539 | KRW 5.22159 |
| 2025-04-11 (Friday) | 197,181 | KRW 1,029,598 | KRW 1,029,598 | 0 | KRW -4,705 | KRW 5.22159 | KRW 5.24545 |
| 2025-04-10 (Thursday) | 197,181 | KRW 1,034,303 | KRW 1,034,303 | 0 | KRW 41,654 | KRW 5.24545 | KRW 5.0342 |
| 2025-04-09 (Wednesday) | 197,181 | KRW 992,649 | KRW 992,649 | 0 | KRW -51,345 | KRW 5.0342 | KRW 5.2946 |
| 2025-04-08 (Tuesday) | 197,181 | KRW 1,043,994 | KRW 1,043,994 | 0 | KRW -4,376 | KRW 5.2946 | KRW 5.31679 |
| 2025-04-07 (Monday) | 197,181 | KRW 1,048,370 | KRW 1,048,370 | 0 | KRW -73,664 | KRW 5.31679 | KRW 5.69038 |
| 2025-04-04 (Friday) | 197,181 | KRW 1,122,034 | KRW 1,122,034 | 0 | KRW 4,812 | KRW 5.69038 | KRW 5.66597 |
| 2025-04-02 (Wednesday) | 197,181 | KRW 1,117,222 | KRW 1,117,222 | 0 | KRW -68,235 | KRW 5.66597 | KRW 6.01202 |
| 2025-04-01 (Tuesday) | 197,181 | KRW 1,185,457 | KRW 1,185,457 | 0 | KRW 25,805 | KRW 6.01202 | KRW 5.88116 |
| 2025-03-31 (Monday) | 197,181 | KRW 1,159,652 | KRW 1,159,652 | 0 | KRW -84,032 | KRW 5.88116 | KRW 6.30732 |
| 2025-03-28 (Friday) | 197,181 | KRW 1,243,684 | KRW 1,243,684 | 0 | KRW 11,345 | KRW 6.30732 | KRW 6.24979 |
| 2025-03-27 (Thursday) | 197,181 | KRW 1,232,339 | KRW 1,232,339 | 0 | KRW 103,861 | KRW 6.24979 | KRW 5.72306 |
| 2025-03-26 (Wednesday) | 197,181 | KRW 1,128,478 | KRW 1,128,478 | 0 | KRW 85,739 | KRW 5.72306 | KRW 5.28823 |
| 2025-03-25 (Tuesday) | 197,181 | KRW 1,042,739 | KRW 1,042,739 | 0 | KRW -1,243 | KRW 5.28823 | KRW 5.29454 |
| 2025-03-24 (Monday) | 197,181 | KRW 1,043,982 | KRW 1,043,982 | 0 | KRW 112,630 | KRW 5.29454 | KRW 4.72334 |
| 2025-03-21 (Friday) | 197,181 | KRW 931,352 | KRW 931,352 | 0 | KRW -76,922 | KRW 4.72334 | KRW 5.11344 |
| 2025-03-20 (Thursday) | 197,181 | KRW 1,008,274 | KRW 1,008,274 | 0 | KRW -52,875 | KRW 5.11344 | KRW 5.3816 |
| 2025-03-19 (Wednesday) | 197,181 | KRW 1,061,149 | KRW 1,061,149 | 0 | KRW -57,185 | KRW 5.3816 | KRW 5.67161 |
| 2025-03-18 (Tuesday) | 197,181 | KRW 1,118,334 | KRW 1,118,334 | 0 | KRW -18,882 | KRW 5.67161 | KRW 5.76737 |
| 2025-03-17 (Monday) | 197,181 | KRW 1,137,216 | KRW 1,137,216 | 0 | KRW 53,446 | KRW 5.76737 | KRW 5.49632 |
| 2025-03-14 (Friday) | 197,181 | KRW 1,083,770 | KRW 1,083,770 | 0 | KRW -12,245 | KRW 5.49632 | KRW 5.55842 |
| 2025-03-13 (Thursday) | 197,181 | KRW 1,096,015 | KRW 1,096,015 | 0 | KRW -113,726 | KRW 5.55842 | KRW 6.13518 |
| 2025-03-12 (Wednesday) | 197,181 | KRW 1,209,741 | KRW 1,209,741 | 0 | KRW 35,851 | KRW 6.13518 | KRW 5.95336 |
| 2025-03-11 (Tuesday) | 197,181 | KRW 1,173,890 | KRW 1,173,890 | 0 | KRW -20,776 | KRW 5.95336 | KRW 6.05873 |
| 2025-03-10 (Monday) | 197,181 | KRW 1,194,666 | KRW 1,194,666 | 0 | KRW -158,717 | KRW 6.05873 | KRW 6.86366 |
| 2025-03-07 (Friday) | 197,181 | KRW 1,353,383 | KRW 1,353,383 | 0 | KRW -4,176 | KRW 6.86366 | KRW 6.88484 |
| 2025-03-06 (Thursday) | 197,181 | KRW 1,357,559 | KRW 1,357,559 | 0 | KRW -12,921 | KRW 6.88484 | KRW 6.95037 |
| 2025-03-05 (Wednesday) | 197,181 | KRW 1,370,480 | KRW 1,370,480 | 0 | KRW -28,416 | KRW 6.95037 | KRW 7.09448 |
| 2025-03-04 (Tuesday) | 197,181 | KRW 1,398,896 | KRW 1,398,896 | 0 | KRW 3,843 | KRW 7.09448 | KRW 7.07499 |
| 2025-03-03 (Monday) | 197,181 | KRW 1,395,053 | KRW 1,395,053 | 0 | KRW 0 | KRW 7.07499 | KRW 7.07499 |
| 2025-02-28 (Friday) | 197,181 | KRW 1,395,053 | KRW 1,395,053 | 0 | KRW -65,901 | KRW 7.07499 | KRW 7.4092 |
| 2025-02-27 (Thursday) | 197,181 | KRW 1,460,954 | KRW 1,460,954 | 0 | KRW 104,264 | KRW 7.4092 | KRW 6.88043 |
| 2025-02-26 (Wednesday) | 197,181 | KRW 1,356,690 | KRW 1,356,690 | 0 | KRW -28,318 | KRW 6.88043 | KRW 7.02404 |
| 2025-02-25 (Tuesday) | 197,181 | KRW 1,385,008 | KRW 1,385,008 | 0 | KRW -24,168 | KRW 7.02404 | KRW 7.14661 |
| 2025-02-24 (Monday) | 197,181 | KRW 1,409,176 | KRW 1,409,176 | 0 | KRW 72,729 | KRW 7.14661 | KRW 6.77777 |
| 2025-02-21 (Friday) | 197,181 | KRW 1,336,447 | KRW 1,336,447 | 0 | KRW -14,061 | KRW 6.77777 | KRW 6.84908 |
| 2025-02-20 (Thursday) | 197,181 | KRW 1,350,508 | KRW 1,350,508 | 0 | KRW -47,404 | KRW 6.84908 | KRW 7.08949 |
| 2025-02-19 (Wednesday) | 197,181 | KRW 1,397,912 | KRW 1,397,912 | 0 | KRW -15,694 | KRW 7.08949 | KRW 7.16908 |
| 2025-02-18 (Tuesday) | 197,181 | KRW 1,413,606 | KRW 1,413,606 | 0 | KRW -14,271 | KRW 7.16908 | KRW 7.24145 |
| 2025-02-17 (Monday) | 197,181 | KRW 1,427,877 | KRW 1,427,877 | 0 | KRW 25,051 | KRW 7.24145 | KRW 7.11441 |
| 2025-02-14 (Friday) | 197,181 | KRW 1,402,826 | KRW 1,402,826 | 0 | KRW 53,951 | KRW 7.11441 | KRW 6.8408 |
| 2025-02-13 (Thursday) | 197,181 | KRW 1,348,875 | KRW 1,348,875 | 0 | KRW -13,240 | KRW 6.8408 | KRW 6.90794 |
| 2025-02-12 (Wednesday) | 197,181 | KRW 1,362,115 | KRW 1,362,115 | 0 | KRW -9,083 | KRW 6.90794 | KRW 6.95401 |
| 2025-02-11 (Tuesday) | 197,181 | KRW 1,371,198 | KRW 1,371,198 | 0 | KRW -2,398 | KRW 6.95401 | KRW 6.96617 |
| 2025-02-10 (Monday) | 197,181 | KRW 1,373,596 | KRW 1,373,596 | 0 | KRW -43,061 | KRW 6.96617 | KRW 7.18455 |
| 2025-02-07 (Friday) | 197,181 | KRW 1,416,657 | KRW 1,416,657 | 0 | KRW 7,978 | KRW 7.18455 | KRW 7.14409 |
| 2025-02-06 (Thursday) | 197,181 | KRW 1,408,679 | KRW 1,408,679 | 0 | KRW -80,484 | KRW 7.14409 | KRW 7.55226 |
| 2025-02-05 (Wednesday) | 197,181 | KRW 1,489,163 | KRW 1,489,163 | 0 | KRW -31,243 | KRW 7.55226 | KRW 7.71071 |
| 2025-02-04 (Tuesday) | 197,181 | KRW 1,520,406 | KRW 1,520,406 | 0 | KRW -21,236 | KRW 7.71071 | KRW 7.81841 |
| 2025-02-03 (Monday) | 197,181 | KRW 1,541,642 | KRW 1,541,642 | 0 | KRW -6,765 | KRW 7.81841 | KRW 7.85272 |
| 2025-01-31 (Friday) | 197,181 | KRW 1,548,407 | KRW 1,548,407 | 0 | KRW -13,941 | KRW 7.85272 | KRW 7.92342 |
| 2025-01-30 (Thursday) | 197,181 | KRW 1,562,348 | KRW 1,562,348 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-29 (Wednesday) | 197,181 | KRW 1,562,348 | KRW 1,562,348 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-28 (Tuesday) | 197,181 | KRW 1,562,348 | KRW 1,562,348 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-27 (Monday) | 197,181 | KRW 1,562,348 | KRW 1,562,348 | 0 | KRW 0 | KRW 7.92342 | KRW 7.92342 |
| 2025-01-24 (Friday) | 197,181 | KRW 1,562,348 | KRW 1,562,348 | 0 | KRW -40,181 | KRW 7.92342 | KRW 8.1272 |
| 2025-01-23 (Thursday) | 197,181 | KRW 1,602,529 | KRW 1,602,529 | 0 | KRW 23,050 | KRW 8.1272 | KRW 8.0103 |
| 2025-01-22 (Wednesday) | 197,181 | KRW 1,579,479 | KRW 1,579,479 | ||||
| 2025-01-21 (Tuesday) | 197,181 | KRW 1,602,374 | KRW 1,602,374 | ||||
| 2025-01-20 (Monday) | 197,181 | KRW 1,551,259 | KRW 1,551,259 | ||||
| 2025-01-17 (Friday) | 197,181 | KRW 1,540,551 | KRW 1,540,551 | ||||
| 2025-01-16 (Thursday) | 197,181 | KRW 1,578,314 | KRW 1,578,314 | ||||
| 2025-01-15 (Wednesday) | 197,181 | KRW 1,545,221 | KRW 1,545,221 | ||||
| 2025-01-14 (Tuesday) | 197,181 | KRW 1,673,492 | KRW 1,673,492 | ||||
| 2025-01-13 (Monday) | 187,792 | KRW 1,752,930 | KRW 1,752,930 | ||||
| 2025-01-10 (Friday) | 187,792 | KRW 1,794,661 | KRW 1,794,661 | ||||
| 2025-01-09 (Thursday) | 187,792 | KRW 1,761,374 | KRW 1,761,374 | ||||
| 2025-01-09 (Thursday) | 187,792 | KRW 1,761,374 | KRW 1,761,374 | ||||
| 2025-01-09 (Thursday) | 187,792 | KRW 1,761,374 | KRW 1,761,374 | ||||
| 2025-01-08 (Wednesday) | 187,792 | KRW 1,774,606 | KRW 1,774,606 | ||||
| 2025-01-08 (Wednesday) | 187,792 | KRW 1,774,606 | KRW 1,774,606 | ||||
| 2025-01-08 (Wednesday) | 187,792 | KRW 1,774,606 | KRW 1,774,606 | ||||
| 2025-01-02 (Thursday) | 187,792 | KRW 1,586,434 | KRW 1,586,434 | 258 | KRW 94,722 | KRW 8.44783 | KRW 7.95435 |
| 2024-12-30 (Monday) | 187,534 | KRW 1,491,712 | KRW 1,491,712 | 2,322 | KRW 172,311 | KRW 7.95435 | KRW 7.12373 |
| 2024-12-06 (Friday) | 185,212 | KRW 1,319,401 | KRW 1,319,401 | 0 | KRW -23,550 | KRW 7.12373 | KRW 7.25089 |
| 2024-12-05 (Thursday) | 185,212 | KRW 1,342,951 | KRW 1,342,951 | 0 | KRW 9,971 | KRW 7.25089 | KRW 7.19705 |
| 2024-12-04 (Wednesday) | 185,212 | KRW 1,332,980 | KRW 1,332,980 | 0 | KRW -66,391 | KRW 7.19705 | KRW 7.55551 |
| 2024-12-03 (Tuesday) | 185,212 | KRW 1,399,371 | KRW 1,399,371 | 0 | KRW 13,732 | KRW 7.55551 | KRW 7.48137 |
| 2024-12-02 (Monday) | 185,212 | KRW 1,385,639 | KRW 1,385,639 | 344 | KRW -20,368 | KRW 7.48137 | KRW 7.60546 |
| 2024-11-29 (Friday) | 184,868 | KRW 1,406,007 | KRW 1,406,007 | 0 | KRW -45,808 | KRW 7.60546 | KRW 7.85325 |
| 2024-11-28 (Thursday) | 184,868 | KRW 1,451,815 | KRW 1,451,815 | 0 | KRW -35,651 | KRW 7.85325 | KRW 8.0461 |
| 2024-11-27 (Wednesday) | 184,868 | KRW 1,487,466 | KRW 1,487,466 | 0 | KRW 10,532 | KRW 8.0461 | KRW 7.98913 |
| 2024-11-26 (Tuesday) | 184,868 | KRW 1,476,934 | KRW 1,476,934 | 0 | KRW -18,894 | KRW 7.98913 | KRW 8.09133 |
| 2024-11-26 (Tuesday) | 184,868 | KRW 1,476,934 | KRW 1,476,934 | 0 | KRW -18,894 | KRW 7.98913 | KRW 8.09133 |
| 2024-11-25 (Monday) | 184,868 | KRW 1,495,828 | KRW 1,495,828 | 946 | KRW 67,066 | KRW 8.09133 | KRW 7.7683 |
| 2024-11-25 (Monday) | 184,868 | KRW 1,495,828 | KRW 1,495,828 | 946 | KRW 67,066 | KRW 8.09133 | KRW 7.7683 |
| 2024-11-22 (Friday) | 183,922 | KRW 1,428,762 | KRW 1,428,762 | 0 | KRW 45,613 | KRW 7.7683 | KRW 7.5203 |
| 2024-11-21 (Thursday) | 183,922 | KRW 1,383,149 | KRW 1,383,149 | 0 | KRW 75,512 | KRW 7.5203 | KRW 7.10974 |
| 2024-11-20 (Wednesday) | 183,922 | KRW 1,307,637 | KRW 1,307,637 | 0 | KRW 12,039 | KRW 7.10974 | KRW 7.04428 |
| 2024-11-19 (Tuesday) | 183,922 | KRW 1,295,598 | KRW 1,295,598 | 0 | KRW -183,477 | KRW 7.04428 | KRW 8.04186 |
| 2024-11-18 (Monday) | 183,922 | KRW 1,479,075 | KRW 1,479,075 | 0 | KRW 197,270 | KRW 8.04186 | KRW 6.96929 |
| 2024-11-12 (Tuesday) | 183,922 | KRW 1,281,805 | KRW 1,281,805 | 0 | KRW 51,438 | KRW 6.96929 | KRW 6.68961 |
| 2024-11-11 (Monday) | 183,922 | KRW 1,230,367 | KRW 1,230,367 | 344 | KRW 22,626 | KRW 6.68961 | KRW 6.5789 |
| 2024-11-08 (Friday) | 183,922 | KRW 1,224,290 | KRW 1,224,290 | 0 | KRW 70,414 | KRW 6.65657 | KRW 6.27372 |
| 2024-11-08 (Friday) | 183,922 | KRW 1,224,290 | KRW 1,224,290 | 0 | KRW 70,414 | KRW 6.65657 | KRW 6.27372 |
| 2024-11-07 (Thursday) | 183,922 | KRW 1,153,876 | KRW 1,153,876 | 344 | KRW -24,347 | KRW 6.27372 | KRW 6.41811 |
| 2024-11-06 (Wednesday) | 183,578 | KRW 1,178,223 | KRW 1,178,223 | 0 | KRW -29,518 | KRW 6.41811 | KRW 6.5789 |
| 2024-11-06 (Wednesday) | 183,578 | KRW 1,178,223 | KRW 1,178,223 | 0 | KRW -29,518 | KRW 6.41811 | KRW 6.5789 |
| 2024-11-05 (Tuesday) | 183,578 | KRW 1,207,741 | KRW 1,207,741 | 0 | KRW -28,254 | KRW 6.5789 | KRW 6.73281 |
| 2024-11-04 (Monday) | 183,578 | KRW 1,235,995 | KRW 1,235,995 | 0 | KRW 68,151 | KRW 6.73281 | KRW 6.36157 |
| 2024-11-01 (Friday) | 183,578 | KRW 1,211,253 | KRW 1,211,253 | 0 | KRW -24,573 | KRW 6.59803 | KRW 6.73188 |
| 2024-11-01 (Friday) | 183,578 | KRW 1,211,253 | KRW 1,211,253 | 0 | KRW -24,573 | KRW 6.59803 | KRW 6.73188 |
| 2024-10-31 (Thursday) | 183,578 | KRW 1,235,826 | KRW 1,235,826 | 0 | KRW 41,812 | KRW 6.73188 | KRW 6.50412 |
| 2024-10-31 (Thursday) | 183,578 | KRW 1,235,826 | KRW 1,235,826 | 0 | KRW 41,812 | KRW 6.73188 | KRW 6.50412 |
| 2024-10-30 (Wednesday) | 183,578 | KRW 1,194,014 | KRW 1,194,014 | 0 | KRW 26,170 | KRW 6.50412 | KRW 6.36157 |
| 2024-10-30 (Wednesday) | 183,578 | KRW 1,194,014 | KRW 1,194,014 | 0 | KRW 26,170 | KRW 6.50412 | KRW 6.36157 |
| 2024-10-29 (Tuesday) | 183,578 | KRW 1,167,844 | KRW 1,167,844 | 602 | KRW 64,404 | KRW 6.36157 | KRW 6.03052 |
| 2024-10-28 (Monday) | 183,578 | KRW 1,200,878 | KRW 1,200,878 | 0 | KRW 19,105 | KRW 6.54151 | KRW 6.43744 |
| 2024-10-28 (Monday) | 183,578 | KRW 1,200,878 | KRW 1,200,878 | 0 | KRW 19,105 | KRW 6.54151 | KRW 6.43744 |
| 2024-10-25 (Friday) | 183,578 | KRW 1,181,773 | KRW 1,181,773 | 0 | KRW -16,545 | KRW 6.43744 | KRW 6.52757 |
| 2024-10-25 (Friday) | 183,578 | KRW 1,181,773 | KRW 1,181,773 | 0 | KRW -16,545 | KRW 6.43744 | KRW 6.52757 |
| 2024-10-24 (Thursday) | 183,578 | KRW 1,198,318 | KRW 1,198,318 | 0 | KRW -17,078 | KRW 6.52757 | KRW 6.6206 |
| 2024-10-24 (Thursday) | 183,578 | KRW 1,198,318 | KRW 1,198,318 | 0 | KRW -17,078 | KRW 6.52757 | KRW 6.6206 |
| 2024-10-23 (Wednesday) | 183,578 | KRW 1,215,396 | KRW 1,215,396 | 0 | KRW 4,933 | KRW 6.6206 | KRW 6.59373 |
| 2024-10-23 (Wednesday) | 183,578 | KRW 1,215,396 | KRW 1,215,396 | 0 | KRW 4,933 | KRW 6.6206 | KRW 6.59373 |
| 2024-10-22 (Tuesday) | 183,578 | KRW 1,210,463 | KRW 1,210,463 | 0 | KRW -84,408 | KRW 6.59373 | KRW 7.05352 |
| 2024-10-22 (Tuesday) | 183,578 | KRW 1,210,463 | KRW 1,210,463 | 0 | KRW -84,408 | KRW 6.59373 | KRW 7.05352 |
| 2024-10-21 (Monday) | 183,578 | KRW 1,294,871 | KRW 1,294,871 | 602 | KRW 191,431 | KRW 7.05352 | KRW 6.03052 |
| 2024-10-21 (Monday) | 183,578 | KRW 1,294,871 | KRW 1,294,871 | 602 | KRW 191,431 | KRW 7.05352 | KRW 6.03052 |
| 2024-10-18 (Friday) | 182,976 | KRW 1,103,440 | KRW 1,103,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 720 | 5.686* | 6.60 | |||
| 2025-01-02 | BUY | 258 | 8.448* | 7.01 | |||
| 2024-12-30 | BUY | 2,322 | 7.954* | 6.99 | |||
| 2024-12-02 | BUY | 344 | 7.481* | 6.95 | |||
| 2024-11-25 | BUY | 946 | 8.091* | 6.74 | |||
| 2024-11-25 | BUY | 946 | 8.091* | 6.74 | |||
| 2024-11-11 | BUY | 344 | 6.690* | 6.59 | |||
| 2024-11-07 | BUY | 344 | 6.274* | 6.60 | |||
| 2024-10-29 | BUY | 602 | 6.362* | 6.63 | |||
| 2024-10-21 | BUY | 602 | 7.054* | 0.00 | |||
| 2024-10-21 | BUY | 602 | 7.054* | 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.