| 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 | ST Pharm Co.,Ltd. |
| Ticker | 237690.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 237690.KQ holdings
| Date | Number of 237690.KQ Shares Held | Base Market Value of 237690.KQ Shares | Local Market Value of 237690.KQ Shares | Change in 237690.KQ Shares Held | Change in 237690.KQ Base Value | Current Price per 237690.KQ Share Held | Previous Price per 237690.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,807 | KRW 1,558,083 | KRW 1,558,083 | 0 | KRW 12,919 | KRW 54.087 | KRW 53.6385 |
| 2025-05-07 (Wednesday) | 28,807 | KRW 1,545,164 | KRW 1,545,164 | 96 | KRW -65,886 | KRW 53.6385 | KRW 56.1126 |
| 2025-05-06 (Tuesday) | 28,711 | KRW 1,611,050 | KRW 1,611,050 | 0 | KRW 0 | KRW 56.1126 | KRW 56.1126 |
| 2025-05-05 (Monday) | 28,711 | KRW 1,611,050 | KRW 1,611,050 | 0 | KRW 0 | KRW 56.1126 | KRW 56.1126 |
| 2025-05-02 (Friday) | 28,711 | KRW 1,611,050 | KRW 1,611,050 | 0 | KRW 15,433 | KRW 56.1126 | KRW 55.5751 |
| 2025-05-01 (Thursday) | 28,711 | KRW 1,595,617 | KRW 1,595,617 | 0 | KRW 0 | KRW 55.5751 | KRW 55.5751 |
| 2025-04-30 (Wednesday) | 28,711 | KRW 1,595,617 | KRW 1,595,617 | 0 | KRW 33,521 | KRW 55.5751 | KRW 54.4076 |
| 2025-04-29 (Tuesday) | 28,711 | KRW 1,562,096 | KRW 1,562,096 | 0 | KRW -16,646 | KRW 54.4076 | KRW 54.9874 |
| 2025-04-28 (Monday) | 28,711 | KRW 1,578,742 | KRW 1,578,742 | 0 | KRW 38,298 | KRW 54.9874 | KRW 53.6534 |
| 2025-04-25 (Friday) | 28,711 | KRW 1,540,444 | KRW 1,540,444 | 0 | KRW -8,203 | KRW 53.6534 | KRW 53.9392 |
| 2025-04-24 (Thursday) | 28,711 | KRW 1,548,647 | KRW 1,548,647 | 0 | KRW -678 | KRW 53.9392 | KRW 53.9628 |
| 2025-04-23 (Wednesday) | 28,711 | KRW 1,549,325 | KRW 1,549,325 | 0 | KRW 7,320 | KRW 53.9628 | KRW 53.7078 |
| 2025-04-22 (Tuesday) | 28,711 | KRW 1,542,005 | KRW 1,542,005 | 0 | KRW 8,378 | KRW 53.7078 | KRW 53.416 |
| 2025-04-21 (Monday) | 28,711 | KRW 1,533,627 | KRW 1,533,627 | 0 | KRW -16,296 | KRW 53.416 | KRW 53.9836 |
| 2025-04-18 (Friday) | 28,711 | KRW 1,549,923 | KRW 1,549,923 | 0 | KRW 10,117 | KRW 53.9836 | KRW 53.6312 |
| 2025-04-17 (Thursday) | 28,711 | KRW 1,539,806 | KRW 1,539,806 | 0 | KRW 10,056 | KRW 53.6312 | KRW 53.281 |
| 2025-04-16 (Wednesday) | 28,711 | KRW 1,529,750 | KRW 1,529,750 | 0 | KRW -45,387 | KRW 53.281 | KRW 54.8618 |
| 2025-04-15 (Tuesday) | 28,711 | KRW 1,575,137 | KRW 1,575,137 | 0 | KRW 12,565 | KRW 54.8618 | KRW 54.4242 |
| 2025-04-14 (Monday) | 28,711 | KRW 1,562,572 | KRW 1,562,572 | 0 | KRW 55,480 | KRW 54.4242 | KRW 52.4918 |
| 2025-04-11 (Friday) | 28,711 | KRW 1,507,092 | KRW 1,507,092 | 0 | KRW 60,207 | KRW 52.4918 | KRW 50.3948 |
| 2025-04-10 (Thursday) | 28,711 | KRW 1,446,885 | KRW 1,446,885 | 0 | KRW 127,284 | KRW 50.3948 | KRW 45.9615 |
| 2025-04-09 (Wednesday) | 28,711 | KRW 1,319,601 | KRW 1,319,601 | 0 | KRW -99,189 | KRW 45.9615 | KRW 49.4163 |
| 2025-04-08 (Tuesday) | 28,711 | KRW 1,418,790 | KRW 1,418,790 | 0 | KRW 101,691 | KRW 49.4163 | KRW 45.8744 |
| 2025-04-07 (Monday) | 28,711 | KRW 1,317,099 | KRW 1,317,099 | 0 | KRW -162,499 | KRW 45.8744 | KRW 51.5342 |
| 2025-04-04 (Friday) | 28,711 | KRW 1,479,598 | KRW 1,479,598 | 0 | KRW 50,557 | KRW 51.5342 | KRW 49.7733 |
| 2025-04-02 (Wednesday) | 28,711 | KRW 1,429,041 | KRW 1,429,041 | 0 | KRW -33,766 | KRW 49.7733 | KRW 50.9494 |
| 2025-04-01 (Tuesday) | 28,711 | KRW 1,462,807 | KRW 1,462,807 | 0 | KRW 56,992 | KRW 50.9494 | KRW 48.9643 |
| 2025-03-31 (Monday) | 28,711 | KRW 1,405,815 | KRW 1,405,815 | 0 | KRW -44,858 | KRW 48.9643 | KRW 50.5267 |
| 2025-03-28 (Friday) | 28,711 | KRW 1,450,673 | KRW 1,450,673 | 0 | KRW -42,029 | KRW 50.5267 | KRW 51.9906 |
| 2025-03-27 (Thursday) | 28,711 | KRW 1,492,702 | KRW 1,492,702 | 0 | KRW -19,228 | KRW 51.9906 | KRW 52.6603 |
| 2025-03-26 (Wednesday) | 28,711 | KRW 1,511,930 | KRW 1,511,930 | 0 | KRW 3,396 | KRW 52.6603 | KRW 52.542 |
| 2025-03-25 (Tuesday) | 28,711 | KRW 1,508,534 | KRW 1,508,534 | 0 | KRW 2,114 | KRW 52.542 | KRW 52.4684 |
| 2025-03-24 (Monday) | 28,711 | KRW 1,506,420 | KRW 1,506,420 | 0 | KRW 18,814 | KRW 52.4684 | KRW 51.8131 |
| 2025-03-21 (Friday) | 28,711 | KRW 1,487,606 | KRW 1,487,606 | 0 | KRW -6,098 | KRW 51.8131 | KRW 52.0255 |
| 2025-03-20 (Thursday) | 28,711 | KRW 1,493,704 | KRW 1,493,704 | 0 | KRW -11,890 | KRW 52.0255 | KRW 52.4396 |
| 2025-03-19 (Wednesday) | 28,711 | KRW 1,505,594 | KRW 1,505,594 | 0 | KRW -20,021 | KRW 52.4396 | KRW 53.137 |
| 2025-03-18 (Tuesday) | 28,711 | KRW 1,525,615 | KRW 1,525,615 | 0 | KRW 14,510 | KRW 53.137 | KRW 52.6316 |
| 2025-03-17 (Monday) | 28,711 | KRW 1,511,105 | KRW 1,511,105 | 0 | KRW 17,983 | KRW 52.6316 | KRW 52.0052 |
| 2025-03-14 (Friday) | 28,711 | KRW 1,493,122 | KRW 1,493,122 | 0 | KRW 23,650 | KRW 52.0052 | KRW 51.1815 |
| 2025-03-13 (Thursday) | 28,711 | KRW 1,469,472 | KRW 1,469,472 | 0 | KRW 2,898 | KRW 51.1815 | KRW 51.0806 |
| 2025-03-12 (Wednesday) | 28,711 | KRW 1,466,574 | KRW 1,466,574 | 0 | KRW 23,147 | KRW 51.0806 | KRW 50.2744 |
| 2025-03-11 (Tuesday) | 28,711 | KRW 1,443,427 | KRW 1,443,427 | 0 | KRW -47,027 | KRW 50.2744 | KRW 51.9123 |
| 2025-03-10 (Monday) | 28,711 | KRW 1,490,454 | KRW 1,490,454 | 0 | KRW 82 | KRW 51.9123 | KRW 51.9094 |
| 2025-03-07 (Friday) | 28,711 | KRW 1,490,372 | KRW 1,490,372 | 0 | KRW -76,262 | KRW 51.9094 | KRW 54.5656 |
| 2025-03-06 (Thursday) | 28,711 | KRW 1,566,634 | KRW 1,566,634 | 0 | KRW 9,300 | KRW 54.5656 | KRW 54.2417 |
| 2025-03-05 (Wednesday) | 28,711 | KRW 1,557,334 | KRW 1,557,334 | 0 | KRW 37,028 | KRW 54.2417 | KRW 52.952 |
| 2025-03-04 (Tuesday) | 28,711 | KRW 1,520,306 | KRW 1,520,306 | 0 | KRW 18,910 | KRW 52.952 | KRW 52.2934 |
| 2025-03-03 (Monday) | 28,711 | KRW 1,501,396 | KRW 1,501,396 | 0 | KRW 0 | KRW 52.2934 | KRW 52.2934 |
| 2025-02-28 (Friday) | 28,711 | KRW 1,501,396 | KRW 1,501,396 | 0 | KRW -76,634 | KRW 52.2934 | KRW 54.9626 |
| 2025-02-27 (Thursday) | 28,711 | KRW 1,578,030 | KRW 1,578,030 | 0 | KRW -64,831 | KRW 54.9626 | KRW 57.2206 |
| 2025-02-26 (Wednesday) | 28,711 | KRW 1,642,861 | KRW 1,642,861 | 0 | KRW -8,603 | KRW 57.2206 | KRW 57.5203 |
| 2025-02-25 (Tuesday) | 28,711 | KRW 1,651,464 | KRW 1,651,464 | 0 | KRW 11,985 | KRW 57.5203 | KRW 57.1028 |
| 2025-02-24 (Monday) | 28,711 | KRW 1,639,479 | KRW 1,639,479 | 0 | KRW -18,195 | KRW 57.1028 | KRW 57.7365 |
| 2025-02-21 (Friday) | 28,711 | KRW 1,657,674 | KRW 1,657,674 | 0 | KRW 40,603 | KRW 57.7365 | KRW 56.3223 |
| 2025-02-20 (Thursday) | 28,711 | KRW 1,617,071 | KRW 1,617,071 | 0 | KRW -27,264 | KRW 56.3223 | KRW 57.2719 |
| 2025-02-19 (Wednesday) | 28,711 | KRW 1,644,335 | KRW 1,644,335 | 0 | KRW -18,226 | KRW 57.2719 | KRW 57.9068 |
| 2025-02-18 (Tuesday) | 28,711 | KRW 1,662,561 | KRW 1,662,561 | 0 | KRW -20,230 | KRW 57.9068 | KRW 58.6114 |
| 2025-02-17 (Monday) | 28,711 | KRW 1,682,791 | KRW 1,682,791 | 0 | KRW 4,146 | KRW 58.6114 | KRW 58.467 |
| 2025-02-14 (Friday) | 28,711 | KRW 1,678,645 | KRW 1,678,645 | 0 | KRW -13,622 | KRW 58.467 | KRW 58.9414 |
| 2025-02-13 (Thursday) | 28,711 | KRW 1,692,267 | KRW 1,692,267 | 0 | KRW -2,658 | KRW 58.9414 | KRW 59.034 |
| 2025-02-12 (Wednesday) | 28,711 | KRW 1,694,925 | KRW 1,694,925 | 0 | KRW -80,239 | KRW 59.034 | KRW 61.8287 |
| 2025-02-11 (Tuesday) | 28,711 | KRW 1,775,164 | KRW 1,775,164 | 0 | KRW -72,564 | KRW 61.8287 | KRW 64.3561 |
| 2025-02-10 (Monday) | 28,711 | KRW 1,847,728 | KRW 1,847,728 | 0 | KRW 80,501 | KRW 64.3561 | KRW 61.5523 |
| 2025-02-07 (Friday) | 28,711 | KRW 1,767,227 | KRW 1,767,227 | 0 | KRW -18,098 | KRW 61.5523 | KRW 62.1826 |
| 2025-02-06 (Thursday) | 28,711 | KRW 1,785,325 | KRW 1,785,325 | 0 | KRW 139,699 | KRW 62.1826 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 28,711 | KRW 1,645,626 | KRW 1,645,626 | 0 | KRW 20,586 | KRW 57.3169 | KRW 56.5999 |
| 2025-02-04 (Tuesday) | 28,711 | KRW 1,625,040 | KRW 1,625,040 | 0 | KRW 53,523 | KRW 56.5999 | KRW 54.7357 |
| 2025-02-03 (Monday) | 28,711 | KRW 1,571,517 | KRW 1,571,517 | 0 | KRW -143,634 | KRW 54.7357 | KRW 59.7385 |
| 2025-01-31 (Friday) | 28,711 | KRW 1,715,151 | KRW 1,715,151 | 0 | KRW -38,162 | KRW 59.7385 | KRW 61.0676 |
| 2025-01-30 (Thursday) | 28,711 | KRW 1,753,313 | KRW 1,753,313 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-29 (Wednesday) | 28,711 | KRW 1,753,313 | KRW 1,753,313 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-28 (Tuesday) | 28,711 | KRW 1,753,313 | KRW 1,753,313 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-27 (Monday) | 28,711 | KRW 1,753,313 | KRW 1,753,313 | 0 | KRW 0 | KRW 61.0676 | KRW 61.0676 |
| 2025-01-24 (Friday) | 28,711 | KRW 1,753,313 | KRW 1,753,313 | 0 | KRW 7,259 | KRW 61.0676 | KRW 60.8148 |
| 2025-01-23 (Thursday) | 28,711 | KRW 1,746,054 | KRW 1,746,054 | 0 | KRW -24,281 | KRW 60.8148 | KRW 61.6605 |
| 2025-01-22 (Wednesday) | 28,711 | KRW 1,770,335 | KRW 1,770,335 | ||||
| 2025-01-21 (Tuesday) | 28,711 | KRW 1,710,994 | KRW 1,710,994 | ||||
| 2025-01-20 (Monday) | 28,711 | KRW 1,687,137 | KRW 1,687,137 | ||||
| 2025-01-17 (Friday) | 28,711 | KRW 1,709,445 | KRW 1,709,445 | ||||
| 2025-01-16 (Thursday) | 28,711 | KRW 1,775,837 | KRW 1,775,837 | ||||
| 2025-01-15 (Wednesday) | 28,711 | KRW 1,725,293 | KRW 1,725,293 | ||||
| 2025-01-14 (Tuesday) | 28,711 | KRW 1,773,592 | KRW 1,773,592 | ||||
| 2025-01-13 (Monday) | 28,711 | KRW 1,764,549 | KRW 1,764,549 | ||||
| 2025-01-10 (Friday) | 28,711 | KRW 1,822,672 | KRW 1,822,672 | ||||
| 2025-01-09 (Thursday) | 28,711 | KRW 1,851,625 | KRW 1,851,625 | ||||
| 2025-01-09 (Thursday) | 28,711 | KRW 1,851,625 | KRW 1,851,625 | ||||
| 2025-01-09 (Thursday) | 28,711 | KRW 1,851,625 | KRW 1,851,625 | ||||
| 2025-01-08 (Wednesday) | 28,711 | KRW 1,752,199 | KRW 1,752,199 | ||||
| 2025-01-08 (Wednesday) | 28,711 | KRW 1,752,199 | KRW 1,752,199 | ||||
| 2025-01-08 (Wednesday) | 28,711 | KRW 1,752,199 | KRW 1,752,199 | ||||
| 2025-01-02 (Thursday) | 28,711 | KRW 1,671,782 | KRW 1,671,782 | 36 | KRW -59,840 | KRW 58.2279 | KRW 60.3879 |
| 2024-12-30 (Monday) | 28,675 | KRW 1,731,622 | KRW 1,731,622 | 324 | KRW 59,568 | KRW 60.3879 | KRW 58.9769 |
| 2024-12-06 (Friday) | 28,351 | KRW 1,672,054 | KRW 1,672,054 | 0 | KRW -79,096 | KRW 58.9769 | KRW 61.7668 |
| 2024-12-05 (Thursday) | 28,351 | KRW 1,751,150 | KRW 1,751,150 | 0 | KRW 195 | KRW 61.7668 | KRW 61.7599 |
| 2024-12-04 (Wednesday) | 28,351 | KRW 1,750,955 | KRW 1,750,955 | 0 | KRW -67,777 | KRW 61.7599 | KRW 64.1505 |
| 2024-12-03 (Tuesday) | 28,351 | KRW 1,818,732 | KRW 1,818,732 | 0 | KRW 9,072 | KRW 64.1505 | KRW 63.8306 |
| 2024-12-02 (Monday) | 28,351 | KRW 1,809,660 | KRW 1,809,660 | 48 | KRW 24,302 | KRW 63.8306 | KRW 63.0802 |
| 2024-11-29 (Friday) | 28,303 | KRW 1,785,358 | KRW 1,785,358 | 0 | KRW -35,801 | KRW 63.0802 | KRW 64.3451 |
| 2024-11-28 (Thursday) | 28,303 | KRW 1,821,159 | KRW 1,821,159 | 0 | KRW 135,480 | KRW 64.3451 | KRW 59.5583 |
| 2024-11-27 (Wednesday) | 28,303 | KRW 1,685,679 | KRW 1,685,679 | 0 | KRW -6,651 | KRW 59.5583 | KRW 59.7933 |
| 2024-11-26 (Tuesday) | 28,303 | KRW 1,692,330 | KRW 1,692,330 | 0 | KRW -28,266 | KRW 59.7933 | KRW 60.792 |
| 2024-11-26 (Tuesday) | 28,303 | KRW 1,692,330 | KRW 1,692,330 | 0 | KRW -28,266 | KRW 59.7933 | KRW 60.792 |
| 2024-11-25 (Monday) | 28,303 | KRW 1,720,596 | KRW 1,720,596 | 132 | KRW 48,643 | KRW 60.792 | KRW 59.3501 |
| 2024-11-25 (Monday) | 28,303 | KRW 1,720,596 | KRW 1,720,596 | 132 | KRW 48,643 | KRW 60.792 | KRW 59.3501 |
| 2024-11-22 (Friday) | 28,171 | KRW 1,671,953 | KRW 1,671,953 | 0 | KRW -55,538 | KRW 59.3501 | KRW 61.3216 |
| 2024-11-21 (Thursday) | 28,171 | KRW 1,727,491 | KRW 1,727,491 | 0 | KRW 28,381 | KRW 61.3216 | KRW 60.3142 |
| 2024-11-20 (Wednesday) | 28,171 | KRW 1,699,110 | KRW 1,699,110 | 0 | KRW -46,390 | KRW 60.3142 | KRW 61.9609 |
| 2024-11-19 (Tuesday) | 28,171 | KRW 1,745,500 | KRW 1,745,500 | 0 | KRW -11,149 | KRW 61.9609 | KRW 62.3566 |
| 2024-11-18 (Monday) | 28,171 | KRW 1,756,649 | KRW 1,756,649 | 0 | KRW -152,467 | KRW 62.3566 | KRW 67.7688 |
| 2024-11-12 (Tuesday) | 28,171 | KRW 1,909,116 | KRW 1,909,116 | 0 | KRW -82,467 | KRW 67.7688 | KRW 70.6962 |
| 2024-11-11 (Monday) | 28,171 | KRW 1,991,583 | KRW 1,991,583 | 48 | KRW 646 | KRW 70.6962 | KRW 70.7939 |
| 2024-11-08 (Friday) | 28,171 | KRW 1,928,046 | KRW 1,928,046 | 0 | KRW 27,517 | KRW 68.4408 | KRW 67.464 |
| 2024-11-08 (Friday) | 28,171 | KRW 1,928,046 | KRW 1,928,046 | 0 | KRW 27,517 | KRW 68.4408 | KRW 67.464 |
| 2024-11-07 (Thursday) | 28,171 | KRW 1,900,529 | KRW 1,900,529 | 48 | KRW -73,651 | KRW 67.464 | KRW 70.1981 |
| 2024-11-07 (Thursday) | 28,171 | KRW 1,900,529 | KRW 1,900,529 | 48 | KRW -73,651 | KRW 67.464 | KRW 70.1981 |
| 2024-11-06 (Wednesday) | 28,123 | KRW 1,974,180 | KRW 1,974,180 | 0 | KRW -16,757 | KRW 70.1981 | KRW 70.7939 |
| 2024-11-06 (Wednesday) | 28,123 | KRW 1,974,180 | KRW 1,974,180 | 0 | KRW -16,757 | KRW 70.1981 | KRW 70.7939 |
| 2024-11-05 (Tuesday) | 28,123 | KRW 1,990,937 | KRW 1,990,937 | 0 | KRW 70,025 | KRW 70.7939 | KRW 68.3039 |
| 2024-11-04 (Monday) | 28,123 | KRW 2,069,889 | KRW 2,069,889 | 0 | KRW 118,489 | KRW 73.6013 | KRW 69.388 |
| 2024-11-04 (Monday) | 28,123 | KRW 2,069,889 | KRW 2,069,889 | 0 | KRW 118,489 | KRW 73.6013 | KRW 69.388 |
| 2024-11-01 (Friday) | 28,123 | KRW 1,951,400 | KRW 1,951,400 | 0 | KRW -92,612 | KRW 69.388 | KRW 72.6812 |
| 2024-11-01 (Friday) | 28,123 | KRW 1,951,400 | KRW 1,951,400 | 0 | KRW -92,612 | KRW 69.388 | KRW 72.6812 |
| 2024-10-31 (Thursday) | 28,123 | KRW 2,044,012 | KRW 2,044,012 | 0 | KRW 62,258 | KRW 72.6812 | KRW 70.4674 |
| 2024-10-31 (Thursday) | 28,123 | KRW 2,044,012 | KRW 2,044,012 | 0 | KRW 62,258 | KRW 72.6812 | KRW 70.4674 |
| 2024-10-30 (Wednesday) | 28,123 | KRW 1,981,754 | KRW 1,981,754 | 0 | KRW 60,842 | KRW 70.4674 | KRW 68.3039 |
| 2024-10-30 (Wednesday) | 28,123 | KRW 1,981,754 | KRW 1,981,754 | 0 | KRW 60,842 | KRW 70.4674 | KRW 68.3039 |
| 2024-10-29 (Tuesday) | 28,123 | KRW 1,920,912 | KRW 1,920,912 | 84 | KRW -330,888 | KRW 68.3039 | KRW 80.3096 |
| 2024-10-28 (Monday) | 28,123 | KRW 1,890,434 | KRW 1,890,434 | 0 | KRW -79,948 | KRW 67.2202 | KRW 70.063 |
| 2024-10-28 (Monday) | 28,123 | KRW 1,890,434 | KRW 1,890,434 | 0 | KRW -79,948 | KRW 67.2202 | KRW 70.063 |
| 2024-10-25 (Friday) | 28,123 | KRW 1,970,382 | KRW 1,970,382 | 0 | KRW -46,699 | KRW 70.063 | KRW 71.7235 |
| 2024-10-25 (Friday) | 28,123 | KRW 1,970,382 | KRW 1,970,382 | 0 | KRW -46,699 | KRW 70.063 | KRW 71.7235 |
| 2024-10-24 (Thursday) | 28,123 | KRW 2,017,081 | KRW 2,017,081 | 0 | KRW -1,516 | KRW 71.7235 | KRW 71.7774 |
| 2024-10-24 (Thursday) | 28,123 | KRW 2,017,081 | KRW 2,017,081 | 0 | KRW -1,516 | KRW 71.7235 | KRW 71.7774 |
| 2024-10-23 (Wednesday) | 28,123 | KRW 2,018,597 | KRW 2,018,597 | 0 | KRW -72,135 | KRW 71.7774 | KRW 74.3424 |
| 2024-10-23 (Wednesday) | 28,123 | KRW 2,018,597 | KRW 2,018,597 | 0 | KRW -72,135 | KRW 71.7774 | KRW 74.3424 |
| 2024-10-22 (Tuesday) | 28,123 | KRW 2,090,732 | KRW 2,090,732 | 0 | KRW -148,556 | KRW 74.3424 | KRW 79.6248 |
| 2024-10-22 (Tuesday) | 28,123 | KRW 2,090,732 | KRW 2,090,732 | 0 | KRW -148,556 | KRW 74.3424 | KRW 79.6248 |
| 2024-10-21 (Monday) | 28,123 | KRW 2,239,288 | KRW 2,239,288 | 84 | KRW -12,512 | KRW 79.6248 | KRW 80.3096 |
| 2024-10-21 (Monday) | 28,123 | KRW 2,239,288 | KRW 2,239,288 | 84 | KRW -12,512 | KRW 79.6248 | KRW 80.3096 |
| 2024-10-18 (Friday) | 28,039 | KRW 2,251,800 | KRW 2,251,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 96 | 53.639* | 59.83 | |||
| 2025-01-02 | BUY | 36 | 58.228* | 67.41 | |||
| 2024-12-30 | BUY | 324 | 60.388* | 67.56 | |||
| 2024-12-02 | BUY | 48 | 63.831* | 68.21 | |||
| 2024-11-25 | BUY | 132 | 60.792* | 69.62 | |||
| 2024-11-25 | BUY | 132 | 60.792* | 69.62 | |||
| 2024-11-11 | BUY | 48 | 70.696* | 71.18 | |||
| 2024-11-07 | BUY | 48 | 67.464* | 71.72 | |||
| 2024-11-07 | BUY | 48 | 67.464* | 71.72 | |||
| 2024-10-29 | BUY | 84 | 68.304* | 72.46 | |||
| 2024-10-21 | BUY | 84 | 79.625* | 0.00 | |||
| 2024-10-21 | BUY | 84 | 79.625* | 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.