| 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 | Pearl Abyss Corp. |
| Ticker | 263750.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 263750.KQ holdings
| Date | Number of 263750.KQ Shares Held | Base Market Value of 263750.KQ Shares | Local Market Value of 263750.KQ Shares | Change in 263750.KQ Shares Held | Change in 263750.KQ Base Value | Current Price per 263750.KQ Share Held | Previous Price per 263750.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,678 | KRW 2,141,568 | KRW 2,141,568 | 0 | KRW -5,163 | KRW 26.2196 | KRW 26.2829 |
| 2025-05-07 (Wednesday) | 81,678 | KRW 2,146,731 | KRW 2,146,731 | 296 | KRW 97,856 | KRW 26.2829 | KRW 25.176 |
| 2025-05-06 (Tuesday) | 81,382 | KRW 2,048,875 | KRW 2,048,875 | 0 | KRW 0 | KRW 25.176 | KRW 25.176 |
| 2025-05-05 (Monday) | 81,382 | KRW 2,048,875 | KRW 2,048,875 | 0 | KRW 0 | KRW 25.176 | KRW 25.176 |
| 2025-05-02 (Friday) | 81,382 | KRW 2,048,875 | KRW 2,048,875 | 0 | KRW 19,334 | KRW 25.176 | KRW 24.9384 |
| 2025-05-01 (Thursday) | 81,382 | KRW 2,029,541 | KRW 2,029,541 | 0 | KRW 0 | KRW 24.9384 | KRW 24.9384 |
| 2025-04-30 (Wednesday) | 81,382 | KRW 2,029,541 | KRW 2,029,541 | 0 | KRW 39,297 | KRW 24.9384 | KRW 24.4556 |
| 2025-04-29 (Tuesday) | 81,382 | KRW 1,990,244 | KRW 1,990,244 | 0 | KRW -15,879 | KRW 24.4556 | KRW 24.6507 |
| 2025-04-28 (Monday) | 81,382 | KRW 2,006,123 | KRW 2,006,123 | 0 | KRW 35,285 | KRW 24.6507 | KRW 24.2171 |
| 2025-04-25 (Friday) | 81,382 | KRW 1,970,838 | KRW 1,970,838 | 0 | KRW 85,092 | KRW 24.2171 | KRW 23.1715 |
| 2025-04-24 (Thursday) | 81,382 | KRW 1,885,746 | KRW 1,885,746 | 0 | KRW -29,495 | KRW 23.1715 | KRW 23.534 |
| 2025-04-23 (Wednesday) | 81,382 | KRW 1,915,241 | KRW 1,915,241 | 0 | KRW -3,808 | KRW 23.534 | KRW 23.5808 |
| 2025-04-22 (Tuesday) | 81,382 | KRW 1,919,049 | KRW 1,919,049 | 0 | KRW -19,369 | KRW 23.5808 | KRW 23.8188 |
| 2025-04-21 (Monday) | 81,382 | KRW 1,938,418 | KRW 1,938,418 | 0 | KRW 2,731 | KRW 23.8188 | KRW 23.7852 |
| 2025-04-18 (Friday) | 81,382 | KRW 1,935,687 | KRW 1,935,687 | 0 | KRW 8,603 | KRW 23.7852 | KRW 23.6795 |
| 2025-04-17 (Thursday) | 81,382 | KRW 1,927,084 | KRW 1,927,084 | 0 | KRW 104,205 | KRW 23.6795 | KRW 22.399 |
| 2025-04-16 (Wednesday) | 81,382 | KRW 1,822,879 | KRW 1,822,879 | 0 | KRW -21,262 | KRW 22.399 | KRW 22.6603 |
| 2025-04-15 (Tuesday) | 81,382 | KRW 1,844,141 | KRW 1,844,141 | 0 | KRW 12,474 | KRW 22.6603 | KRW 22.507 |
| 2025-04-14 (Monday) | 81,382 | KRW 1,831,667 | KRW 1,831,667 | 0 | KRW 49,375 | KRW 22.507 | KRW 21.9003 |
| 2025-04-11 (Friday) | 81,382 | KRW 1,782,292 | KRW 1,782,292 | 0 | KRW -122 | KRW 21.9003 | KRW 21.9018 |
| 2025-04-10 (Thursday) | 81,382 | KRW 1,782,414 | KRW 1,782,414 | 0 | KRW 126,090 | KRW 21.9018 | KRW 20.3525 |
| 2025-04-09 (Wednesday) | 81,382 | KRW 1,656,324 | KRW 1,656,324 | 0 | KRW -50,643 | KRW 20.3525 | KRW 20.9747 |
| 2025-04-08 (Tuesday) | 81,382 | KRW 1,706,967 | KRW 1,706,967 | 0 | KRW 1,165 | KRW 20.9747 | KRW 20.9604 |
| 2025-04-07 (Monday) | 81,382 | KRW 1,705,802 | KRW 1,705,802 | 0 | KRW -184,031 | KRW 20.9604 | KRW 23.2218 |
| 2025-04-04 (Friday) | 81,382 | KRW 1,889,833 | KRW 1,889,833 | 0 | KRW 166,919 | KRW 23.2218 | KRW 21.1707 |
| 2025-04-02 (Wednesday) | 81,382 | KRW 1,722,914 | KRW 1,722,914 | 0 | KRW 22,906 | KRW 21.1707 | KRW 20.8892 |
| 2025-04-01 (Tuesday) | 81,382 | KRW 1,700,008 | KRW 1,700,008 | 0 | KRW 41,971 | KRW 20.8892 | KRW 20.3735 |
| 2025-03-31 (Monday) | 81,382 | KRW 1,658,037 | KRW 1,658,037 | 0 | KRW -67,769 | KRW 20.3735 | KRW 21.2062 |
| 2025-03-28 (Friday) | 81,382 | KRW 1,725,806 | KRW 1,725,806 | 0 | KRW -20,494 | KRW 21.2062 | KRW 21.4581 |
| 2025-03-27 (Thursday) | 81,382 | KRW 1,746,300 | KRW 1,746,300 | 0 | KRW -13,461 | KRW 21.4581 | KRW 21.6235 |
| 2025-03-26 (Wednesday) | 81,382 | KRW 1,759,761 | KRW 1,759,761 | 0 | KRW -20,972 | KRW 21.6235 | KRW 21.8812 |
| 2025-03-25 (Tuesday) | 81,382 | KRW 1,780,733 | KRW 1,780,733 | 0 | KRW 78,285 | KRW 21.8812 | KRW 20.9192 |
| 2025-03-24 (Monday) | 81,382 | KRW 1,702,448 | KRW 1,702,448 | 0 | KRW -35,949 | KRW 20.9192 | KRW 21.361 |
| 2025-03-21 (Friday) | 81,382 | KRW 1,738,397 | KRW 1,738,397 | 0 | KRW 11,909 | KRW 21.361 | KRW 21.2146 |
| 2025-03-20 (Thursday) | 81,382 | KRW 1,726,488 | KRW 1,726,488 | 0 | KRW 21,112 | KRW 21.2146 | KRW 20.9552 |
| 2025-03-19 (Wednesday) | 81,382 | KRW 1,705,376 | KRW 1,705,376 | 0 | KRW 10,910 | KRW 20.9552 | KRW 20.8211 |
| 2025-03-18 (Tuesday) | 81,382 | KRW 1,694,466 | KRW 1,694,466 | 0 | KRW -17,153 | KRW 20.8211 | KRW 21.0319 |
| 2025-03-17 (Monday) | 81,382 | KRW 1,711,619 | KRW 1,711,619 | 0 | KRW -37,839 | KRW 21.0319 | KRW 21.4969 |
| 2025-03-14 (Friday) | 81,382 | KRW 1,749,458 | KRW 1,749,458 | 0 | KRW 19,534 | KRW 21.4969 | KRW 21.2568 |
| 2025-03-13 (Thursday) | 81,382 | KRW 1,729,924 | KRW 1,729,924 | 0 | KRW -14,797 | KRW 21.2568 | KRW 21.4387 |
| 2025-03-12 (Wednesday) | 81,382 | KRW 1,744,721 | KRW 1,744,721 | 0 | KRW 22,749 | KRW 21.4387 | KRW 21.1591 |
| 2025-03-11 (Tuesday) | 81,382 | KRW 1,721,972 | KRW 1,721,972 | 0 | KRW -45,801 | KRW 21.1591 | KRW 21.7219 |
| 2025-03-10 (Monday) | 81,382 | KRW 1,767,773 | KRW 1,767,773 | 0 | KRW 9,911 | KRW 21.7219 | KRW 21.6001 |
| 2025-03-07 (Friday) | 81,382 | KRW 1,757,862 | KRW 1,757,862 | 0 | KRW -44,922 | KRW 21.6001 | KRW 22.1521 |
| 2025-03-06 (Thursday) | 81,382 | KRW 1,802,784 | KRW 1,802,784 | 0 | KRW 34,826 | KRW 22.1521 | KRW 21.7242 |
| 2025-03-05 (Wednesday) | 81,382 | KRW 1,767,958 | KRW 1,767,958 | 0 | KRW -19,250 | KRW 21.7242 | KRW 21.9607 |
| 2025-03-04 (Tuesday) | 81,382 | KRW 1,787,208 | KRW 1,787,208 | 0 | KRW -26,349 | KRW 21.9607 | KRW 22.2845 |
| 2025-03-03 (Monday) | 81,382 | KRW 1,813,557 | KRW 1,813,557 | 0 | KRW 0 | KRW 22.2845 | KRW 22.2845 |
| 2025-02-28 (Friday) | 81,382 | KRW 1,813,557 | KRW 1,813,557 | 0 | KRW -98,593 | KRW 22.2845 | KRW 23.496 |
| 2025-02-27 (Thursday) | 81,382 | KRW 1,912,150 | KRW 1,912,150 | 0 | KRW 1,188 | KRW 23.496 | KRW 23.4814 |
| 2025-02-26 (Wednesday) | 81,382 | KRW 1,910,962 | KRW 1,910,962 | 0 | KRW 25,434 | KRW 23.4814 | KRW 23.1689 |
| 2025-02-25 (Tuesday) | 81,382 | KRW 1,885,528 | KRW 1,885,528 | 0 | KRW -10,392 | KRW 23.1689 | KRW 23.2966 |
| 2025-02-24 (Monday) | 81,382 | KRW 1,895,920 | KRW 1,895,920 | 0 | KRW 11,893 | KRW 23.2966 | KRW 23.1504 |
| 2025-02-21 (Friday) | 81,382 | KRW 1,884,027 | KRW 1,884,027 | 0 | KRW -6,011 | KRW 23.1504 | KRW 23.2243 |
| 2025-02-20 (Thursday) | 81,382 | KRW 1,890,038 | KRW 1,890,038 | 0 | KRW 12,101 | KRW 23.2243 | KRW 23.0756 |
| 2025-02-19 (Wednesday) | 81,382 | KRW 1,877,937 | KRW 1,877,937 | 0 | KRW 28,987 | KRW 23.0756 | KRW 22.7194 |
| 2025-02-18 (Tuesday) | 81,382 | KRW 1,848,950 | KRW 1,848,950 | 0 | KRW 20,014 | KRW 22.7194 | KRW 22.4735 |
| 2025-02-17 (Monday) | 81,382 | KRW 1,828,936 | KRW 1,828,936 | 0 | KRW -20,206 | KRW 22.4735 | KRW 22.7218 |
| 2025-02-14 (Friday) | 81,382 | KRW 1,849,142 | KRW 1,849,142 | 0 | KRW -3,772 | KRW 22.7218 | KRW 22.7681 |
| 2025-02-13 (Thursday) | 81,382 | KRW 1,852,914 | KRW 1,852,914 | 0 | KRW 13,504 | KRW 22.7681 | KRW 22.6022 |
| 2025-02-12 (Wednesday) | 81,382 | KRW 1,839,410 | KRW 1,839,410 | 0 | KRW 18,345 | KRW 22.6022 | KRW 22.3768 |
| 2025-02-11 (Tuesday) | 81,382 | KRW 1,821,065 | KRW 1,821,065 | 0 | KRW 172,453 | KRW 22.3768 | KRW 20.2577 |
| 2025-02-10 (Monday) | 81,382 | KRW 1,648,612 | KRW 1,648,612 | 0 | KRW 21,028 | KRW 20.2577 | KRW 19.9993 |
| 2025-02-07 (Friday) | 81,382 | KRW 1,627,584 | KRW 1,627,584 | 0 | KRW -45,207 | KRW 19.9993 | KRW 20.5548 |
| 2025-02-06 (Thursday) | 81,382 | KRW 1,672,791 | KRW 1,672,791 | 0 | KRW 16,533 | KRW 20.5548 | KRW 20.3517 |
| 2025-02-05 (Wednesday) | 81,382 | KRW 1,656,258 | KRW 1,656,258 | 0 | KRW 17,937 | KRW 20.3517 | KRW 20.1312 |
| 2025-02-04 (Tuesday) | 81,382 | KRW 1,638,321 | KRW 1,638,321 | 0 | KRW 29,597 | KRW 20.1312 | KRW 19.7676 |
| 2025-02-03 (Monday) | 81,382 | KRW 1,608,724 | KRW 1,608,724 | 0 | KRW -18,356 | KRW 19.7676 | KRW 19.9931 |
| 2025-01-31 (Friday) | 81,382 | KRW 1,627,080 | KRW 1,627,080 | 0 | KRW 26,393 | KRW 19.9931 | KRW 19.6688 |
| 2025-01-30 (Thursday) | 81,382 | KRW 1,600,687 | KRW 1,600,687 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-29 (Wednesday) | 81,382 | KRW 1,600,687 | KRW 1,600,687 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-28 (Tuesday) | 81,382 | KRW 1,600,687 | KRW 1,600,687 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-27 (Monday) | 81,382 | KRW 1,600,687 | KRW 1,600,687 | 0 | KRW 0 | KRW 19.6688 | KRW 19.6688 |
| 2025-01-24 (Friday) | 81,382 | KRW 1,600,687 | KRW 1,600,687 | 0 | KRW 17,952 | KRW 19.6688 | KRW 19.4482 |
| 2025-01-23 (Thursday) | 81,382 | KRW 1,582,735 | KRW 1,582,735 | 0 | KRW -22,930 | KRW 19.4482 | KRW 19.73 |
| 2025-01-22 (Wednesday) | 81,382 | KRW 1,605,665 | KRW 1,605,665 | ||||
| 2025-01-21 (Tuesday) | 81,382 | KRW 1,602,486 | KRW 1,602,486 | ||||
| 2025-01-20 (Monday) | 81,382 | KRW 1,586,601 | KRW 1,586,601 | ||||
| 2025-01-17 (Friday) | 81,382 | KRW 1,582,591 | KRW 1,582,591 | ||||
| 2025-01-16 (Thursday) | 81,382 | KRW 1,603,394 | KRW 1,603,394 | ||||
| 2025-01-15 (Wednesday) | 81,382 | KRW 1,604,135 | KRW 1,604,135 | ||||
| 2025-01-14 (Tuesday) | 81,382 | KRW 1,584,930 | KRW 1,584,930 | ||||
| 2025-01-13 (Monday) | 81,382 | KRW 1,554,718 | KRW 1,554,718 | ||||
| 2025-01-10 (Friday) | 81,382 | KRW 1,599,919 | KRW 1,599,919 | ||||
| 2025-01-09 (Thursday) | 81,382 | KRW 1,629,702 | KRW 1,629,702 | ||||
| 2025-01-09 (Thursday) | 81,382 | KRW 1,629,702 | KRW 1,629,702 | ||||
| 2025-01-09 (Thursday) | 81,382 | KRW 1,629,702 | KRW 1,629,702 | ||||
| 2025-01-08 (Wednesday) | 81,382 | KRW 1,594,026 | KRW 1,594,026 | ||||
| 2025-01-08 (Wednesday) | 81,382 | KRW 1,594,026 | KRW 1,594,026 | ||||
| 2025-01-08 (Wednesday) | 81,382 | KRW 1,594,026 | KRW 1,594,026 | ||||
| 2025-01-02 (Thursday) | 81,382 | KRW 1,561,997 | KRW 1,561,997 | 111 | KRW 32,800 | KRW 19.1934 | KRW 18.816 |
| 2024-12-30 (Monday) | 81,271 | KRW 1,529,197 | KRW 1,529,197 | 972 | KRW -541,648 | KRW 18.816 | KRW 25.7892 |
| 2024-12-06 (Friday) | 80,299 | KRW 2,070,845 | KRW 2,070,845 | 0 | KRW 5,203 | KRW 25.7892 | KRW 25.7244 |
| 2024-12-05 (Thursday) | 80,299 | KRW 2,065,642 | KRW 2,065,642 | 0 | KRW -120,759 | KRW 25.7244 | KRW 27.2282 |
| 2024-12-04 (Wednesday) | 80,299 | KRW 2,186,401 | KRW 2,186,401 | 0 | KRW -45,796 | KRW 27.2282 | KRW 27.7986 |
| 2024-12-03 (Tuesday) | 80,299 | KRW 2,232,197 | KRW 2,232,197 | 0 | KRW 7,317 | KRW 27.7986 | KRW 27.7074 |
| 2024-12-02 (Monday) | 80,299 | KRW 2,224,880 | KRW 2,224,880 | 144 | KRW -53,279 | KRW 27.7074 | KRW 28.4219 |
| 2024-11-29 (Friday) | 80,155 | KRW 2,278,159 | KRW 2,278,159 | 0 | KRW 32,487 | KRW 28.4219 | KRW 28.0166 |
| 2024-11-28 (Thursday) | 80,155 | KRW 2,245,672 | KRW 2,245,672 | 0 | KRW -26,520 | KRW 28.0166 | KRW 28.3475 |
| 2024-11-27 (Wednesday) | 80,155 | KRW 2,272,192 | KRW 2,272,192 | 0 | KRW 47,814 | KRW 28.3475 | KRW 27.751 |
| 2024-11-26 (Tuesday) | 80,155 | KRW 2,224,378 | KRW 2,224,378 | 0 | KRW -54,735 | KRW 27.751 | KRW 28.4338 |
| 2024-11-26 (Tuesday) | 80,155 | KRW 2,224,378 | KRW 2,224,378 | 0 | KRW -54,735 | KRW 27.751 | KRW 28.4338 |
| 2024-11-25 (Monday) | 80,155 | KRW 2,279,113 | KRW 2,279,113 | 396 | KRW 17,516 | KRW 28.4338 | KRW 28.3554 |
| 2024-11-22 (Friday) | 79,759 | KRW 2,261,597 | KRW 2,261,597 | 0 | KRW -15,519 | KRW 28.3554 | KRW 28.55 |
| 2024-11-21 (Thursday) | 79,759 | KRW 2,277,116 | KRW 2,277,116 | 0 | KRW 32,362 | KRW 28.55 | KRW 28.1442 |
| 2024-11-20 (Wednesday) | 79,759 | KRW 2,244,754 | KRW 2,244,754 | 0 | KRW 94,838 | KRW 28.1442 | KRW 26.9552 |
| 2024-11-19 (Tuesday) | 79,759 | KRW 2,149,916 | KRW 2,149,916 | 0 | KRW -28,136 | KRW 26.9552 | KRW 27.3079 |
| 2024-11-18 (Monday) | 79,759 | KRW 2,178,052 | KRW 2,178,052 | 0 | KRW 72,251 | KRW 27.3079 | KRW 26.402 |
| 2024-11-12 (Tuesday) | 79,759 | KRW 2,105,801 | KRW 2,105,801 | 0 | KRW -81,610 | KRW 26.402 | KRW 27.4253 |
| 2024-11-11 (Monday) | 79,759 | KRW 2,187,411 | KRW 2,187,411 | 144 | KRW -82,106 | KRW 27.4253 | KRW 28.5061 |
| 2024-11-08 (Friday) | 79,759 | KRW 2,257,710 | KRW 2,257,710 | 0 | KRW -1,452 | KRW 28.3066 | KRW 28.3249 |
| 2024-11-08 (Friday) | 79,759 | KRW 2,257,710 | KRW 2,257,710 | 0 | KRW -1,452 | KRW 28.3066 | KRW 28.3249 |
| 2024-11-07 (Thursday) | 79,759 | KRW 2,259,162 | KRW 2,259,162 | 144 | KRW 23,635 | KRW 28.3249 | KRW 28.0792 |
| 2024-11-07 (Thursday) | 79,759 | KRW 2,259,162 | KRW 2,259,162 | 144 | KRW 23,635 | KRW 28.3249 | KRW 28.0792 |
| 2024-11-06 (Wednesday) | 79,615 | KRW 2,235,527 | KRW 2,235,527 | 0 | KRW -33,990 | KRW 28.0792 | KRW 28.5061 |
| 2024-11-06 (Wednesday) | 79,615 | KRW 2,235,527 | KRW 2,235,527 | 0 | KRW -33,990 | KRW 28.0792 | KRW 28.5061 |
| 2024-11-05 (Tuesday) | 79,615 | KRW 2,269,517 | KRW 2,269,517 | 0 | KRW 61,578 | KRW 28.5061 | KRW 27.7327 |
| 2024-11-04 (Monday) | 79,615 | KRW 2,186,523 | KRW 2,186,523 | 0 | KRW 53,566 | KRW 27.4637 | KRW 26.7909 |
| 2024-11-04 (Monday) | 79,615 | KRW 2,186,523 | KRW 2,186,523 | 0 | KRW 53,566 | KRW 27.4637 | KRW 26.7909 |
| 2024-11-01 (Friday) | 79,615 | KRW 2,132,957 | KRW 2,132,957 | 0 | KRW -99,725 | KRW 26.7909 | KRW 28.0435 |
| 2024-11-01 (Friday) | 79,615 | KRW 2,132,957 | KRW 2,132,957 | 0 | KRW -99,725 | KRW 26.7909 | KRW 28.0435 |
| 2024-10-31 (Thursday) | 79,615 | KRW 2,232,682 | KRW 2,232,682 | 0 | KRW 674 | KRW 28.0435 | KRW 28.035 |
| 2024-10-31 (Thursday) | 79,615 | KRW 2,232,682 | KRW 2,232,682 | 0 | KRW 674 | KRW 28.0435 | KRW 28.035 |
| 2024-10-30 (Wednesday) | 79,615 | KRW 2,232,008 | KRW 2,232,008 | 0 | KRW 24,069 | KRW 28.035 | KRW 27.7327 |
| 2024-10-30 (Wednesday) | 79,615 | KRW 2,232,008 | KRW 2,232,008 | 0 | KRW 24,069 | KRW 28.035 | KRW 27.7327 |
| 2024-10-29 (Tuesday) | 79,615 | KRW 2,207,939 | KRW 2,207,939 | 252 | KRW 98,854 | KRW 27.7327 | KRW 26.5752 |
| 2024-10-28 (Monday) | 79,615 | KRW 2,201,628 | KRW 2,201,628 | 0 | KRW 51,808 | KRW 27.6534 | KRW 27.0027 |
| 2024-10-28 (Monday) | 79,615 | KRW 2,201,628 | KRW 2,201,628 | 0 | KRW 51,808 | KRW 27.6534 | KRW 27.0027 |
| 2024-10-25 (Friday) | 79,615 | KRW 2,149,820 | KRW 2,149,820 | 0 | KRW 41,635 | KRW 27.0027 | KRW 26.4797 |
| 2024-10-25 (Friday) | 79,615 | KRW 2,149,820 | KRW 2,149,820 | 0 | KRW 41,635 | KRW 27.0027 | KRW 26.4797 |
| 2024-10-24 (Thursday) | 79,615 | KRW 2,108,185 | KRW 2,108,185 | 0 | KRW -23,254 | KRW 26.4797 | KRW 26.7718 |
| 2024-10-24 (Thursday) | 79,615 | KRW 2,108,185 | KRW 2,108,185 | 0 | KRW -23,254 | KRW 26.4797 | KRW 26.7718 |
| 2024-10-23 (Wednesday) | 79,615 | KRW 2,131,439 | KRW 2,131,439 | 0 | KRW 20,064 | KRW 26.7718 | KRW 26.5198 |
| 2024-10-23 (Wednesday) | 79,615 | KRW 2,131,439 | KRW 2,131,439 | 0 | KRW 20,064 | KRW 26.7718 | KRW 26.5198 |
| 2024-10-22 (Tuesday) | 79,615 | KRW 2,111,375 | KRW 2,111,375 | 0 | KRW -65,417 | KRW 26.5198 | KRW 27.3415 |
| 2024-10-22 (Tuesday) | 79,615 | KRW 2,111,375 | KRW 2,111,375 | 0 | KRW -65,417 | KRW 26.5198 | KRW 27.3415 |
| 2024-10-21 (Monday) | 79,615 | KRW 2,176,792 | KRW 2,176,792 | 252 | KRW 67,707 | KRW 27.3415 | KRW 26.5752 |
| 2024-10-18 (Friday) | 79,363 | KRW 2,109,085 | KRW 2,109,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 296 | 26.283* | 24.04 | |||
| 2025-01-02 | BUY | 111 | 19.193* | 27.34 | |||
| 2024-12-30 | BUY | 972 | 18.816* | 27.53 | |||
| 2024-12-02 | BUY | 144 | 27.707* | 27.61 | |||
| 2024-11-25 | BUY | 396 | 28.434* | 27.52 | |||
| 2024-11-11 | BUY | 144 | 27.425* | 27.50 | |||
| 2024-11-07 | BUY | 144 | 28.325* | 27.36 | |||
| 2024-11-07 | BUY | 144 | 28.325* | 27.36 | |||
| 2024-10-29 | BUY | 252 | 27.733* | 26.93 | |||
| 2024-10-21 | BUY | 252 | 27.342* | 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.