| 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 | HD HYUNDAI HEAVY INDUSTRIES LTD |
| Ticker | 329180.KS(KRW) |
Show aggregate 329180.KS holdings
| Date | Number of 329180.KS Shares Held | Base Market Value of 329180.KS Shares | Local Market Value of 329180.KS Shares | Change in 329180.KS Shares Held | Change in 329180.KS Base Value | Current Price per 329180.KS Share Held | Previous Price per 329180.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,144 | KRW 18,462,781 | KRW 18,462,781 | 0 | KRW 293,404 | KRW 301.956 | KRW 297.157 |
| 2025-05-07 (Wednesday) | 61,144 | KRW 18,169,377 | KRW 18,169,377 | 200 | KRW 463,934 | KRW 297.157 | KRW 290.52 |
| 2025-05-06 (Tuesday) | 60,944 | KRW 17,705,443 | KRW 17,705,443 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-05 (Monday) | 60,944 | KRW 17,705,443 | KRW 17,705,443 | 0 | KRW 0 | KRW 290.52 | KRW 290.52 |
| 2025-05-02 (Friday) | 60,944 | KRW 17,705,443 | KRW 17,705,443 | 0 | KRW 470,488 | KRW 290.52 | KRW 282.8 |
| 2025-05-01 (Thursday) | 60,944 | KRW 17,234,955 | KRW 17,234,955 | 0 | KRW 0 | KRW 282.8 | KRW 282.8 |
| 2025-04-30 (Wednesday) | 60,944 | KRW 17,234,955 | KRW 17,234,955 | 0 | KRW 125,859 | KRW 282.8 | KRW 280.735 |
| 2025-04-29 (Tuesday) | 60,944 | KRW 17,109,096 | KRW 17,109,096 | 0 | KRW 226,575 | KRW 280.735 | KRW 277.017 |
| 2025-04-28 (Monday) | 60,944 | KRW 16,882,521 | KRW 16,882,521 | 0 | KRW -208,942 | KRW 277.017 | KRW 280.445 |
| 2025-04-25 (Friday) | 60,944 | KRW 17,091,463 | KRW 17,091,463 | 0 | KRW 1,122,304 | KRW 280.445 | KRW 262.03 |
| 2025-04-24 (Thursday) | 60,944 | KRW 15,969,159 | KRW 15,969,159 | 0 | KRW 233,100 | KRW 262.03 | KRW 258.205 |
| 2025-04-23 (Wednesday) | 60,944 | KRW 15,736,059 | KRW 15,736,059 | 0 | KRW 142,391 | KRW 258.205 | KRW 255.869 |
| 2025-04-22 (Tuesday) | 60,944 | KRW 15,593,668 | KRW 15,593,668 | 0 | KRW 476,309 | KRW 255.869 | KRW 248.053 |
| 2025-04-21 (Monday) | 60,944 | KRW 15,117,359 | KRW 15,117,359 | 0 | KRW -323,191 | KRW 248.053 | KRW 253.356 |
| 2025-04-18 (Friday) | 60,944 | KRW 15,440,550 | KRW 15,440,550 | 0 | KRW -279,175 | KRW 253.356 | KRW 257.937 |
| 2025-04-17 (Thursday) | 60,944 | KRW 15,719,725 | KRW 15,719,725 | 0 | KRW 637,538 | KRW 257.937 | KRW 247.476 |
| 2025-04-16 (Wednesday) | 60,944 | KRW 15,082,187 | KRW 15,082,187 | 0 | KRW -31,959 | KRW 247.476 | KRW 248.001 |
| 2025-04-15 (Tuesday) | 60,944 | KRW 15,114,146 | KRW 15,114,146 | 0 | KRW 241,927 | KRW 248.001 | KRW 244.031 |
| 2025-04-14 (Monday) | 60,944 | KRW 14,872,219 | KRW 14,872,219 | 0 | KRW 474,343 | KRW 244.031 | KRW 236.248 |
| 2025-04-11 (Friday) | 60,944 | KRW 14,397,876 | KRW 14,397,876 | 0 | KRW 840,817 | KRW 236.248 | KRW 222.451 |
| 2025-04-10 (Thursday) | 60,944 | KRW 13,557,059 | KRW 13,557,059 | 0 | KRW 1,502,563 | KRW 222.451 | KRW 197.796 |
| 2025-04-09 (Wednesday) | 60,944 | KRW 12,054,496 | KRW 12,054,496 | 0 | KRW -128,512 | KRW 197.796 | KRW 199.905 |
| 2025-04-08 (Tuesday) | 60,944 | KRW 12,183,008 | KRW 12,183,008 | 0 | KRW 738,223 | KRW 199.905 | KRW 187.792 |
| 2025-04-07 (Monday) | 60,944 | KRW 11,444,785 | KRW 11,444,785 | 0 | KRW -1,305,006 | KRW 187.792 | KRW 209.205 |
| 2025-04-04 (Friday) | 60,944 | KRW 12,749,791 | KRW 12,749,791 | 0 | KRW 657,810 | KRW 209.205 | KRW 198.411 |
| 2025-04-02 (Wednesday) | 60,944 | KRW 12,091,981 | KRW 12,091,981 | 0 | KRW 44,358 | KRW 198.411 | KRW 197.684 |
| 2025-04-01 (Tuesday) | 60,944 | KRW 12,047,623 | KRW 12,047,623 | 0 | KRW 500,339 | KRW 197.684 | KRW 189.474 |
| 2025-03-31 (Monday) | 60,944 | KRW 11,547,284 | KRW 11,547,284 | 0 | KRW -88,405 | KRW 189.474 | KRW 190.924 |
| 2025-03-28 (Friday) | 60,944 | KRW 11,635,689 | KRW 11,635,689 | 0 | KRW 138,390 | KRW 190.924 | KRW 188.654 |
| 2025-03-27 (Thursday) | 60,944 | KRW 11,497,299 | KRW 11,497,299 | 0 | KRW -475,329 | KRW 188.654 | KRW 196.453 |
| 2025-03-26 (Wednesday) | 60,944 | KRW 11,972,628 | KRW 11,972,628 | 0 | KRW 68,369 | KRW 196.453 | KRW 195.331 |
| 2025-03-25 (Tuesday) | 60,944 | KRW 11,904,259 | KRW 11,904,259 | 0 | KRW -491,764 | KRW 195.331 | KRW 203.4 |
| 2025-03-24 (Monday) | 60,944 | KRW 12,396,023 | KRW 12,396,023 | 0 | KRW -80,636 | KRW 203.4 | KRW 204.723 |
| 2025-03-21 (Friday) | 60,944 | KRW 12,476,659 | KRW 12,476,659 | 0 | KRW -55,523 | KRW 204.723 | KRW 205.634 |
| 2025-03-20 (Thursday) | 60,944 | KRW 12,532,182 | KRW 12,532,182 | 0 | KRW -511,369 | KRW 205.634 | KRW 214.025 |
| 2025-03-19 (Wednesday) | 60,944 | KRW 13,043,551 | KRW 13,043,551 | 0 | KRW -232,958 | KRW 214.025 | KRW 217.848 |
| 2025-03-18 (Tuesday) | 60,944 | KRW 13,276,509 | KRW 13,276,509 | 0 | KRW 16,832 | KRW 217.848 | KRW 217.571 |
| 2025-03-17 (Monday) | 60,944 | KRW 13,259,677 | KRW 13,259,677 | 0 | KRW 494,011 | KRW 217.571 | KRW 209.466 |
| 2025-03-14 (Friday) | 60,944 | KRW 12,765,666 | KRW 12,765,666 | 0 | KRW -231,025 | KRW 209.466 | KRW 213.256 |
| 2025-03-13 (Thursday) | 60,944 | KRW 12,996,691 | KRW 12,996,691 | 0 | KRW 561,283 | KRW 213.256 | KRW 204.046 |
| 2025-03-12 (Wednesday) | 60,944 | KRW 12,435,408 | KRW 12,435,408 | 0 | KRW -10 | KRW 204.046 | KRW 204.047 |
| 2025-03-11 (Tuesday) | 60,944 | KRW 12,435,418 | KRW 12,435,418 | 0 | KRW -509,072 | KRW 204.047 | KRW 212.4 |
| 2025-03-10 (Monday) | 60,944 | KRW 12,944,490 | KRW 12,944,490 | 0 | KRW -345,873 | KRW 212.4 | KRW 218.075 |
| 2025-03-07 (Friday) | 60,944 | KRW 13,290,363 | KRW 13,290,363 | 0 | KRW -167,769 | KRW 218.075 | KRW 220.828 |
| 2025-03-06 (Thursday) | 60,944 | KRW 13,458,132 | KRW 13,458,132 | 0 | KRW 176,647 | KRW 220.828 | KRW 217.929 |
| 2025-03-05 (Wednesday) | 60,944 | KRW 13,281,485 | KRW 13,281,485 | 0 | KRW 168,748 | KRW 217.929 | KRW 215.16 |
| 2025-03-04 (Tuesday) | 60,944 | KRW 13,112,737 | KRW 13,112,737 | 0 | KRW 781,461 | KRW 215.16 | KRW 202.338 |
| 2025-03-03 (Monday) | 60,944 | KRW 12,331,276 | KRW 12,331,276 | 0 | KRW 0 | KRW 202.338 | KRW 202.338 |
| 2025-02-28 (Friday) | 60,944 | KRW 12,331,276 | KRW 12,331,276 | 0 | KRW -192,910 | KRW 202.338 | KRW 205.503 |
| 2025-02-27 (Thursday) | 60,944 | KRW 12,524,186 | KRW 12,524,186 | 0 | KRW 21,108 | KRW 205.503 | KRW 205.157 |
| 2025-02-26 (Wednesday) | 60,944 | KRW 12,503,078 | KRW 12,503,078 | 0 | KRW -615,983 | KRW 205.157 | KRW 215.264 |
| 2025-02-25 (Tuesday) | 60,944 | KRW 13,119,061 | KRW 13,119,061 | 0 | KRW 373,022 | KRW 215.264 | KRW 209.143 |
| 2025-02-24 (Monday) | 60,944 | KRW 12,746,039 | KRW 12,746,039 | 0 | KRW -45,359 | KRW 209.143 | KRW 209.888 |
| 2025-02-21 (Friday) | 60,944 | KRW 12,791,398 | KRW 12,791,398 | 0 | KRW -154,673 | KRW 209.888 | KRW 212.426 |
| 2025-02-20 (Thursday) | 60,944 | KRW 12,946,071 | KRW 12,946,071 | 0 | KRW -1,752,499 | KRW 212.426 | KRW 241.182 |
| 2025-02-19 (Wednesday) | 60,944 | KRW 14,698,570 | KRW 14,698,570 | 0 | KRW 704,710 | KRW 241.182 | KRW 229.618 |
| 2025-02-18 (Tuesday) | 60,944 | KRW 13,993,860 | KRW 13,993,860 | 0 | KRW 191,948 | KRW 229.618 | KRW 226.469 |
| 2025-02-17 (Monday) | 60,944 | KRW 13,801,912 | KRW 13,801,912 | 0 | KRW -320,057 | KRW 226.469 | KRW 231.72 |
| 2025-02-14 (Friday) | 60,944 | KRW 14,121,969 | KRW 14,121,969 | 0 | KRW -1,290,900 | KRW 231.72 | KRW 252.902 |
| 2025-02-13 (Thursday) | 60,944 | KRW 15,412,869 | KRW 15,412,869 | 0 | KRW 610,865 | KRW 252.902 | KRW 242.879 |
| 2025-02-12 (Wednesday) | 60,944 | KRW 14,802,004 | KRW 14,802,004 | 0 | KRW 1,961,971 | KRW 242.879 | KRW 210.686 |
| 2025-02-11 (Tuesday) | 60,944 | KRW 12,840,033 | KRW 12,840,033 | 0 | KRW 200,231 | KRW 210.686 | KRW 207.4 |
| 2025-02-10 (Monday) | 60,944 | KRW 12,639,802 | KRW 12,639,802 | 0 | KRW -453,759 | KRW 207.4 | KRW 214.846 |
| 2025-02-07 (Friday) | 60,944 | KRW 13,093,561 | KRW 13,093,561 | 0 | KRW 335,049 | KRW 214.846 | KRW 209.348 |
| 2025-02-06 (Thursday) | 60,944 | KRW 12,758,512 | KRW 12,758,512 | 0 | KRW -298,506 | KRW 209.348 | KRW 214.246 |
| 2025-02-05 (Wednesday) | 60,944 | KRW 13,057,018 | KRW 13,057,018 | 0 | KRW -294,921 | KRW 214.246 | KRW 219.085 |
| 2025-02-04 (Tuesday) | 60,944 | KRW 13,351,939 | KRW 13,351,939 | 0 | KRW 411,647 | KRW 219.085 | KRW 212.331 |
| 2025-02-03 (Monday) | 60,944 | KRW 12,940,292 | KRW 12,940,292 | 0 | KRW -104,157 | KRW 212.331 | KRW 214.04 |
| 2025-01-31 (Friday) | 60,944 | KRW 13,044,449 | KRW 13,044,449 | 0 | KRW 205,841 | KRW 214.04 | KRW 210.662 |
| 2025-01-30 (Thursday) | 60,944 | KRW 12,838,608 | KRW 12,838,608 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-29 (Wednesday) | 60,944 | KRW 12,838,608 | KRW 12,838,608 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-28 (Tuesday) | 60,944 | KRW 12,838,608 | KRW 12,838,608 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-27 (Monday) | 60,944 | KRW 12,838,608 | KRW 12,838,608 | 0 | KRW 0 | KRW 210.662 | KRW 210.662 |
| 2025-01-24 (Friday) | 60,944 | KRW 12,838,608 | KRW 12,838,608 | 0 | KRW 307,590 | KRW 210.662 | KRW 205.615 |
| 2025-01-23 (Thursday) | 60,944 | KRW 12,531,018 | KRW 12,531,018 | 0 | KRW -786,830 | KRW 205.615 | KRW 218.526 |
| 2025-01-22 (Wednesday) | 60,944 | KRW 13,317,848 | KRW 13,317,848 | ||||
| 2025-01-21 (Tuesday) | 60,944 | KRW 13,841,770 | KRW 13,841,770 | ||||
| 2025-01-20 (Monday) | 60,944 | KRW 12,952,069 | KRW 12,952,069 | ||||
| 2025-01-17 (Friday) | 60,944 | KRW 12,959,248 | KRW 12,959,248 | ||||
| 2025-01-16 (Thursday) | 60,944 | KRW 13,074,072 | KRW 13,074,072 | ||||
| 2025-01-15 (Wednesday) | 60,944 | KRW 13,097,266 | KRW 13,097,266 | ||||
| 2025-01-14 (Tuesday) | 60,944 | KRW 12,847,632 | KRW 12,847,632 | ||||
| 2025-01-13 (Monday) | 60,944 | KRW 12,823,556 | KRW 12,823,556 | ||||
| 2025-01-10 (Friday) | 60,944 | KRW 13,062,846 | KRW 13,062,846 | ||||
| 2025-01-09 (Thursday) | 60,944 | KRW 12,579,753 | KRW 12,579,753 | ||||
| 2025-01-09 (Thursday) | 60,944 | KRW 12,579,753 | KRW 12,579,753 | ||||
| 2025-01-09 (Thursday) | 60,944 | KRW 12,579,753 | KRW 12,579,753 | ||||
| 2025-01-08 (Wednesday) | 60,944 | KRW 12,711,937 | KRW 12,711,937 | ||||
| 2025-01-08 (Wednesday) | 60,944 | KRW 12,711,937 | KRW 12,711,937 | ||||
| 2025-01-08 (Wednesday) | 60,944 | KRW 12,711,937 | KRW 12,711,937 | ||||
| 2025-01-02 (Thursday) | 60,944 | KRW 12,008,875 | KRW 12,008,875 | 75 | KRW 121,610 | KRW 197.048 | KRW 195.293 |
| 2024-12-30 (Monday) | 60,869 | KRW 11,887,265 | KRW 11,887,265 | 702 | KRW 3,026,708 | KRW 195.293 | KRW 147.266 |
| 2024-12-06 (Friday) | 60,167 | KRW 8,860,557 | KRW 8,860,557 | 0 | KRW -175,123 | KRW 147.266 | KRW 150.177 |
| 2024-12-05 (Thursday) | 60,167 | KRW 9,035,680 | KRW 9,035,680 | 0 | KRW -307,419 | KRW 150.177 | KRW 155.286 |
| 2024-12-04 (Wednesday) | 60,167 | KRW 9,343,099 | KRW 9,343,099 | 0 | KRW 208,368 | KRW 155.286 | KRW 151.823 |
| 2024-12-03 (Tuesday) | 60,167 | KRW 9,134,731 | KRW 9,134,731 | 0 | KRW 80,609 | KRW 151.823 | KRW 150.483 |
| 2024-12-02 (Monday) | 60,167 | KRW 9,054,122 | KRW 9,054,122 | 100 | KRW -418,470 | KRW 150.483 | KRW 157.7 |
| 2024-11-29 (Friday) | 60,067 | KRW 9,472,592 | KRW 9,472,592 | 0 | KRW -232,989 | KRW 157.7 | KRW 161.579 |
| 2024-11-28 (Thursday) | 60,067 | KRW 9,705,581 | KRW 9,705,581 | 0 | KRW -184,114 | KRW 161.579 | KRW 164.644 |
| 2024-11-27 (Wednesday) | 60,067 | KRW 9,889,695 | KRW 9,889,695 | 0 | KRW 72,930 | KRW 164.644 | KRW 163.43 |
| 2024-11-26 (Tuesday) | 60,067 | KRW 9,816,765 | KRW 9,816,765 | 0 | KRW -555,132 | KRW 163.43 | KRW 172.672 |
| 2024-11-26 (Tuesday) | 60,067 | KRW 9,816,765 | KRW 9,816,765 | 0 | KRW -555,132 | KRW 163.43 | KRW 172.672 |
| 2024-11-25 (Monday) | 60,067 | KRW 10,371,897 | KRW 10,371,897 | 286 | KRW 265,183 | KRW 172.672 | KRW 169.062 |
| 2024-11-25 (Monday) | 60,067 | KRW 10,371,897 | KRW 10,371,897 | 286 | KRW 265,183 | KRW 172.672 | KRW 169.062 |
| 2024-11-22 (Friday) | 59,781 | KRW 10,106,714 | KRW 10,106,714 | 0 | KRW 332,496 | KRW 169.062 | KRW 163.5 |
| 2024-11-21 (Thursday) | 59,781 | KRW 9,774,218 | KRW 9,774,218 | 0 | KRW -367,988 | KRW 163.5 | KRW 169.656 |
| 2024-11-20 (Wednesday) | 59,781 | KRW 10,142,206 | KRW 10,142,206 | 0 | KRW 495,258 | KRW 169.656 | KRW 161.371 |
| 2024-11-19 (Tuesday) | 59,781 | KRW 9,646,948 | KRW 9,646,948 | 0 | KRW -100,886 | KRW 161.371 | KRW 163.059 |
| 2024-11-18 (Monday) | 59,781 | KRW 9,747,834 | KRW 9,747,834 | 0 | KRW 993,472 | KRW 163.059 | KRW 146.441 |
| 2024-11-12 (Tuesday) | 59,781 | KRW 8,754,362 | KRW 8,754,362 | 0 | KRW -332,590 | KRW 146.441 | KRW 152.004 |
| 2024-11-11 (Monday) | 59,781 | KRW 9,086,952 | KRW 9,086,952 | 108 | KRW 1,038,446 | KRW 152.004 | KRW 134.877 |
| 2024-11-08 (Friday) | 59,781 | KRW 9,032,251 | KRW 9,032,251 | 0 | KRW 105,560 | KRW 151.089 | KRW 149.323 |
| 2024-11-08 (Friday) | 59,781 | KRW 9,032,251 | KRW 9,032,251 | 0 | KRW 105,560 | KRW 151.089 | KRW 149.323 |
| 2024-11-07 (Thursday) | 59,781 | KRW 8,926,691 | KRW 8,926,691 | 108 | KRW 1,185,722 | KRW 149.323 | KRW 129.723 |
| 2024-11-06 (Wednesday) | 59,673 | KRW 7,740,969 | KRW 7,740,969 | 0 | KRW 309,167 | KRW 129.723 | KRW 124.542 |
| 2024-11-06 (Wednesday) | 59,673 | KRW 7,740,969 | KRW 7,740,969 | 0 | KRW 309,167 | KRW 129.723 | KRW 124.542 |
| 2024-11-05 (Tuesday) | 59,673 | KRW 7,431,802 | KRW 7,431,802 | 0 | KRW -185,657 | KRW 124.542 | KRW 127.653 |
| 2024-11-05 (Tuesday) | 59,673 | KRW 7,431,802 | KRW 7,431,802 | 0 | KRW -185,657 | KRW 124.542 | KRW 127.653 |
| 2024-11-04 (Monday) | 59,673 | KRW 7,617,459 | KRW 7,617,459 | 0 | KRW 80,454 | KRW 127.653 | KRW 126.305 |
| 2024-11-04 (Monday) | 59,673 | KRW 7,617,459 | KRW 7,617,459 | 0 | KRW 80,454 | KRW 127.653 | KRW 126.305 |
| 2024-11-01 (Friday) | 59,673 | KRW 7,537,005 | KRW 7,537,005 | 0 | KRW -358,857 | KRW 126.305 | KRW 132.319 |
| 2024-11-01 (Friday) | 59,673 | KRW 7,537,005 | KRW 7,537,005 | 0 | KRW -358,857 | KRW 126.305 | KRW 132.319 |
| 2024-10-31 (Thursday) | 59,673 | KRW 7,895,862 | KRW 7,895,862 | 0 | KRW -194,661 | KRW 132.319 | KRW 135.581 |
| 2024-10-31 (Thursday) | 59,673 | KRW 7,895,862 | KRW 7,895,862 | 0 | KRW -194,661 | KRW 132.319 | KRW 135.581 |
| 2024-10-30 (Wednesday) | 59,673 | KRW 8,090,523 | KRW 8,090,523 | 0 | KRW 42,017 | KRW 135.581 | KRW 134.877 |
| 2024-10-30 (Wednesday) | 59,673 | KRW 8,090,523 | KRW 8,090,523 | 0 | KRW 42,017 | KRW 135.581 | KRW 134.877 |
| 2024-10-29 (Tuesday) | 59,673 | KRW 8,048,506 | KRW 8,048,506 | 182 | KRW -273,371 | KRW 134.877 | KRW 139.885 |
| 2024-10-28 (Monday) | 59,673 | KRW 8,065,549 | KRW 8,065,549 | 0 | KRW -446,582 | KRW 135.162 | KRW 142.646 |
| 2024-10-28 (Monday) | 59,673 | KRW 8,065,549 | KRW 8,065,549 | 0 | KRW -446,582 | KRW 135.162 | KRW 142.646 |
| 2024-10-25 (Friday) | 59,673 | KRW 8,512,131 | KRW 8,512,131 | 0 | KRW -34,817 | KRW 142.646 | KRW 143.23 |
| 2024-10-25 (Friday) | 59,673 | KRW 8,512,131 | KRW 8,512,131 | 0 | KRW -34,817 | KRW 142.646 | KRW 143.23 |
| 2024-10-24 (Thursday) | 59,673 | KRW 8,546,948 | KRW 8,546,948 | 0 | KRW -6,448 | KRW 143.23 | KRW 143.338 |
| 2024-10-24 (Thursday) | 59,673 | KRW 8,546,948 | KRW 8,546,948 | 0 | KRW -6,448 | KRW 143.23 | KRW 143.338 |
| 2024-10-23 (Wednesday) | 59,673 | KRW 8,553,396 | KRW 8,553,396 | 0 | KRW 169,515 | KRW 143.338 | KRW 140.497 |
| 2024-10-23 (Wednesday) | 59,673 | KRW 8,553,396 | KRW 8,553,396 | 0 | KRW 169,515 | KRW 143.338 | KRW 140.497 |
| 2024-10-22 (Tuesday) | 59,673 | KRW 8,383,881 | KRW 8,383,881 | 0 | KRW 22,198 | KRW 140.497 | KRW 140.125 |
| 2024-10-22 (Tuesday) | 59,673 | KRW 8,383,881 | KRW 8,383,881 | 0 | KRW 22,198 | KRW 140.497 | KRW 140.125 |
| 2024-10-21 (Monday) | 59,673 | KRW 8,361,683 | KRW 8,361,683 | 182 | KRW 39,806 | KRW 140.125 | KRW 139.885 |
| 2024-10-21 (Monday) | 59,673 | KRW 8,361,683 | KRW 8,361,683 | 182 | KRW 39,806 | KRW 140.125 | KRW 139.885 |
| 2024-10-18 (Friday) | 59,491 | KRW 8,321,877 | KRW 8,321,877 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 297.157* | 193.80 | |||
| 2025-01-02 | BUY | 75 | 197.048* | 147.09 | |||
| 2024-12-30 | BUY | 702 | 195.293* | 146.06 | |||
| 2024-12-02 | BUY | 100 | 150.483* | 145.47 | |||
| 2024-11-25 | BUY | 286 | 172.672* | 141.53 | |||
| 2024-11-25 | BUY | 286 | 172.672* | 141.53 | |||
| 2024-11-11 | BUY | 108 | 152.004* | 136.74 | |||
| 2024-11-07 | BUY | 108 | 149.323* | 135.08 | |||
| 2024-10-29 | BUY | 182 | 134.877* | 140.83 | |||
| 2024-10-21 | BUY | 182 | 140.125* | 0.00 | |||
| 2024-10-21 | BUY | 182 | 140.125* | 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.