| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Daejoo Electronic Materials Co., Ltd. |
| Ticker | 078600.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 078600.KQ holdings
| Date | Number of 078600.KQ Shares Held | Base Market Value of 078600.KQ Shares | Local Market Value of 078600.KQ Shares | Change in 078600.KQ Shares Held | Change in 078600.KQ Base Value | Current Price per 078600.KQ Share Held | Previous Price per 078600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 9,441 | KRW 458,968 | KRW 458,968 | 0 | KRW -223 | KRW 48.6143 | KRW 48.638 |
| 2025-06-18 (Wednesday) | 9,441 | KRW 459,191 | KRW 459,191 | 0 | KRW -2,258 | KRW 48.638 | KRW 48.8771 |
| 2025-06-17 (Tuesday) | 9,441 | KRW 461,449 | KRW 461,449 | -97 | KRW -2,983 | KRW 48.8771 | KRW 48.6928 |
| 2025-06-16 (Monday) | 9,538 | KRW 464,432 | KRW 464,432 | 0 | KRW -17,824 | KRW 48.6928 | KRW 50.5615 |
| 2025-06-13 (Friday) | 9,538 | KRW 482,256 | KRW 482,256 | 0 | KRW -23,826 | KRW 50.5615 | KRW 53.0596 |
| 2025-06-12 (Thursday) | 9,538 | KRW 506,082 | KRW 506,082 | 0 | KRW 7,771 | KRW 53.0596 | KRW 52.2448 |
| 2025-06-11 (Wednesday) | 9,538 | KRW 498,311 | KRW 498,311 | 0 | KRW 1,333 | KRW 52.2448 | KRW 52.1051 |
| 2025-06-10 (Tuesday) | 9,538 | KRW 496,978 | KRW 496,978 | 0 | KRW -5,022 | KRW 52.1051 | KRW 52.6316 |
| 2025-06-09 (Monday) | 9,538 | KRW 502,000 | KRW 502,000 | 0 | KRW -21,611 | KRW 52.6316 | KRW 54.8974 |
| 2025-06-06 (Friday) | 9,538 | KRW 523,611 | KRW 523,611 | 0 | KRW 0 | KRW 54.8974 | KRW 54.8974 |
| 2025-06-05 (Thursday) | 9,538 | KRW 523,611 | KRW 523,611 | 0 | KRW 10,490 | KRW 54.8974 | KRW 53.7975 |
| 2025-06-04 (Wednesday) | 9,538 | KRW 513,121 | KRW 513,121 | -97 | KRW -1,110 | KRW 53.7975 | KRW 53.3711 |
| 2025-06-03 (Tuesday) | 9,635 | KRW 514,231 | KRW 514,231 | 0 | KRW 0 | KRW 53.3711 | KRW 53.3711 |
| 2025-06-02 (Monday) | 9,635 | KRW 514,231 | KRW 514,231 | 0 | KRW -1,842 | KRW 53.3711 | KRW 53.5623 |
| 2025-05-30 (Friday) | 9,635 | KRW 516,073 | KRW 516,073 | 0 | KRW -16,696 | KRW 53.5623 | KRW 55.2952 |
| 2025-05-29 (Thursday) | 9,635 | KRW 532,769 | KRW 532,769 | 0 | KRW -4,940 | KRW 55.2952 | KRW 55.8079 |
| 2025-05-28 (Wednesday) | 9,635 | KRW 537,709 | KRW 537,709 | 0 | KRW 43,859 | KRW 55.8079 | KRW 51.2558 |
| 2025-05-27 (Tuesday) | 9,635 | KRW 493,850 | KRW 493,850 | 0 | KRW -11,750 | KRW 51.2558 | KRW 52.4753 |
| 2025-05-26 (Monday) | 9,635 | KRW 505,600 | KRW 505,600 | 0 | KRW 16,076 | KRW 52.4753 | KRW 50.8069 |
| 2025-05-23 (Friday) | 9,635 | KRW 489,524 | KRW 489,524 | 0 | KRW -10,751 | KRW 50.8069 | KRW 51.9227 |
| 2025-05-22 (Thursday) | 9,635 | KRW 500,275 | KRW 500,275 | 0 | KRW 14,097 | KRW 51.9227 | KRW 50.4596 |
| 2025-05-21 (Wednesday) | 9,635 | KRW 486,178 | KRW 486,178 | 0 | KRW 4,480 | KRW 50.4596 | KRW 49.9946 |
| 2025-05-20 (Tuesday) | 9,635 | KRW 481,698 | KRW 481,698 | 0 | KRW -25,081 | KRW 49.9946 | KRW 52.5977 |
| 2025-05-19 (Monday) | 9,635 | KRW 506,779 | KRW 506,779 | 0 | KRW -9,685 | KRW 52.5977 | KRW 53.6029 |
| 2025-05-16 (Friday) | 9,635 | KRW 516,464 | KRW 516,464 | 0 | KRW -26,567 | KRW 53.6029 | KRW 56.3602 |
| 2025-05-15 (Thursday) | 9,635 | KRW 543,031 | KRW 543,031 | 0 | KRW 1,083 | KRW 56.3602 | KRW 56.2478 |
| 2025-05-14 (Wednesday) | 9,635 | KRW 541,948 | KRW 541,948 | 0 | KRW -10,353 | KRW 56.2478 | KRW 57.3224 |
| 2025-05-13 (Tuesday) | 9,635 | KRW 552,301 | KRW 552,301 | -97 | KRW -29,947 | KRW 57.3224 | KRW 59.8282 |
| 2025-05-12 (Monday) | 9,732 | KRW 582,248 | KRW 582,248 | 0 | KRW 23,253 | KRW 59.8282 | KRW 57.4389 |
| 2025-05-09 (Friday) | 9,732 | KRW 558,995 | KRW 558,995 | 0 | KRW -12,696 | KRW 57.4389 | KRW 58.7434 |
| 2025-05-08 (Thursday) | 9,732 | KRW 571,691 | KRW 571,691 | 0 | KRW 3,048 | KRW 58.7434 | KRW 58.4302 |
| 2025-05-07 (Wednesday) | 9,732 | KRW 568,643 | KRW 568,643 | 0 | KRW -2,362 | KRW 58.4302 | KRW 58.6729 |
| 2025-05-06 (Tuesday) | 9,732 | KRW 571,005 | KRW 571,005 | 0 | KRW 0 | KRW 58.6729 | KRW 58.6729 |
| 2025-05-05 (Monday) | 9,732 | KRW 571,005 | KRW 571,005 | 0 | KRW 0 | KRW 58.6729 | KRW 58.6729 |
| 2025-05-02 (Friday) | 9,732 | KRW 571,005 | KRW 571,005 | 0 | KRW 5,502 | KRW 58.6729 | KRW 58.1076 |
| 2025-05-01 (Thursday) | 9,732 | KRW 565,503 | KRW 565,503 | 0 | KRW 0 | KRW 58.1076 | KRW 58.1076 |
| 2025-04-30 (Wednesday) | 9,732 | KRW 565,503 | KRW 565,503 | 0 | KRW -8,680 | KRW 58.1076 | KRW 58.9995 |
| 2025-04-29 (Tuesday) | 9,732 | KRW 574,183 | KRW 574,183 | 0 | KRW 9,354 | KRW 58.9995 | KRW 58.0383 |
| 2025-04-28 (Monday) | 9,732 | KRW 564,829 | KRW 564,829 | 0 | KRW -12,860 | KRW 58.0383 | KRW 59.3597 |
| 2025-04-25 (Friday) | 9,732 | KRW 577,689 | KRW 577,689 | 0 | KRW 1,209 | KRW 59.3597 | KRW 59.2355 |
| 2025-04-24 (Thursday) | 9,732 | KRW 576,480 | KRW 576,480 | 0 | KRW -16,471 | KRW 59.2355 | KRW 60.928 |
| 2025-04-23 (Wednesday) | 9,732 | KRW 592,951 | KRW 592,951 | 0 | KRW 53,826 | KRW 60.928 | KRW 55.3971 |
| 2025-04-22 (Tuesday) | 9,732 | KRW 539,125 | KRW 539,125 | 0 | KRW -11,581 | KRW 55.3971 | KRW 56.5871 |
| 2025-04-21 (Monday) | 9,732 | KRW 550,706 | KRW 550,706 | 0 | KRW -6,212 | KRW 56.5871 | KRW 57.2254 |
| 2025-04-18 (Friday) | 9,732 | KRW 556,918 | KRW 556,918 | 0 | KRW -6,172 | KRW 57.2254 | KRW 57.8596 |
| 2025-04-17 (Thursday) | 9,732 | KRW 563,090 | KRW 563,090 | 0 | KRW 7,034 | KRW 57.8596 | KRW 57.1369 |
| 2025-04-16 (Wednesday) | 9,732 | KRW 556,056 | KRW 556,056 | 0 | KRW -14,728 | KRW 57.1369 | KRW 58.6502 |
| 2025-04-15 (Tuesday) | 9,732 | KRW 570,784 | KRW 570,784 | 0 | KRW -2,611 | KRW 58.6502 | KRW 58.9185 |
| 2025-04-14 (Monday) | 9,732 | KRW 573,395 | KRW 573,395 | -97 | KRW 7,961 | KRW 58.9185 | KRW 57.5271 |
| 2025-04-11 (Friday) | 9,829 | KRW 565,434 | KRW 565,434 | -97 | KRW -6,342 | KRW 57.5271 | KRW 57.6039 |
| 2025-04-10 (Thursday) | 9,926 | KRW 571,776 | KRW 571,776 | 0 | KRW 56,696 | KRW 57.6039 | KRW 51.892 |
| 2025-04-09 (Wednesday) | 9,926 | KRW 515,080 | KRW 515,080 | 0 | KRW -23,937 | KRW 51.892 | KRW 54.3035 |
| 2025-04-08 (Tuesday) | 9,926 | KRW 539,017 | KRW 539,017 | -97 | KRW -13,015 | KRW 54.3035 | KRW 55.0765 |
| 2025-04-07 (Monday) | 10,023 | KRW 552,032 | KRW 552,032 | -97 | KRW -47,829 | KRW 55.0765 | KRW 59.2748 |
| 2025-04-04 (Friday) | 10,120 | KRW 599,861 | KRW 599,861 | 0 | KRW 35,435 | KRW 59.2748 | KRW 55.7733 |
| 2025-04-02 (Wednesday) | 10,120 | KRW 564,426 | KRW 564,426 | 0 | KRW -8,242 | KRW 55.7733 | KRW 56.5877 |
| 2025-04-01 (Tuesday) | 10,120 | KRW 572,668 | KRW 572,668 | 0 | KRW 2,924 | KRW 56.5877 | KRW 56.2988 |
| 2025-03-31 (Monday) | 10,120 | KRW 569,744 | KRW 569,744 | 0 | KRW -23,703 | KRW 56.2988 | KRW 58.641 |
| 2025-03-28 (Friday) | 10,120 | KRW 593,447 | KRW 593,447 | 0 | KRW -18,317 | KRW 58.641 | KRW 60.451 |
| 2025-03-27 (Thursday) | 10,120 | KRW 611,764 | KRW 611,764 | 0 | KRW -11,589 | KRW 60.451 | KRW 61.5961 |
| 2025-03-26 (Wednesday) | 10,120 | KRW 623,353 | KRW 623,353 | 0 | KRW -59,211 | KRW 61.5961 | KRW 67.447 |
| 2025-03-25 (Tuesday) | 10,120 | KRW 682,564 | KRW 682,564 | 0 | KRW -20,123 | KRW 67.447 | KRW 69.4355 |
| 2025-03-24 (Monday) | 10,120 | KRW 702,687 | KRW 702,687 | 0 | KRW -134 | KRW 69.4355 | KRW 69.4487 |
| 2025-03-21 (Friday) | 10,120 | KRW 702,821 | KRW 702,821 | 0 | KRW -23,455 | KRW 69.4487 | KRW 71.7664 |
| 2025-03-20 (Thursday) | 10,120 | KRW 726,276 | KRW 726,276 | -97 | KRW -21,841 | KRW 71.7664 | KRW 73.2228 |
| 2025-03-19 (Wednesday) | 10,217 | KRW 748,117 | KRW 748,117 | 0 | KRW 13,233 | KRW 73.2228 | KRW 71.9276 |
| 2025-03-18 (Tuesday) | 10,217 | KRW 734,884 | KRW 734,884 | 0 | KRW 26,370 | KRW 71.9276 | KRW 69.3466 |
| 2025-03-17 (Monday) | 10,217 | KRW 708,514 | KRW 708,514 | 0 | KRW 14,121 | KRW 69.3466 | KRW 67.9645 |
| 2025-03-14 (Friday) | 10,217 | KRW 694,393 | KRW 694,393 | 0 | KRW -2,133 | KRW 67.9645 | KRW 68.1732 |
| 2025-03-13 (Thursday) | 10,217 | KRW 696,526 | KRW 696,526 | 0 | KRW -9,892 | KRW 68.1732 | KRW 69.1414 |
| 2025-03-12 (Wednesday) | 10,217 | KRW 706,418 | KRW 706,418 | 0 | KRW 9,868 | KRW 69.1414 | KRW 68.1756 |
| 2025-03-11 (Tuesday) | 10,217 | KRW 696,550 | KRW 696,550 | 0 | KRW -30,095 | KRW 68.1756 | KRW 71.1212 |
| 2025-03-10 (Monday) | 10,217 | KRW 726,645 | KRW 726,645 | 0 | KRW 14,792 | KRW 71.1212 | KRW 69.6734 |
| 2025-03-07 (Friday) | 10,217 | KRW 711,853 | KRW 711,853 | -97 | KRW -1,825 | KRW 69.6734 | KRW 69.1951 |
| 2025-03-06 (Thursday) | 10,314 | KRW 713,678 | KRW 713,678 | 0 | KRW -10,982 | KRW 69.1951 | KRW 70.2598 |
| 2025-03-05 (Wednesday) | 10,314 | KRW 724,660 | KRW 724,660 | -97 | KRW -1,838 | KRW 70.2598 | KRW 69.7818 |
| 2025-03-04 (Tuesday) | 10,411 | KRW 726,498 | KRW 726,498 | 0 | KRW -14,349 | KRW 69.7818 | KRW 71.16 |
| 2025-03-03 (Monday) | 10,411 | KRW 740,847 | KRW 740,847 | 0 | KRW 0 | KRW 71.16 | KRW 71.16 |
| 2025-02-28 (Friday) | 10,411 | KRW 740,847 | KRW 740,847 | 0 | KRW -73,820 | KRW 71.16 | KRW 78.2506 |
| 2025-02-27 (Thursday) | 10,411 | KRW 814,667 | KRW 814,667 | 0 | KRW -24,432 | KRW 78.2506 | KRW 80.5974 |
| 2025-02-26 (Wednesday) | 10,411 | KRW 839,099 | KRW 839,099 | 0 | KRW 2,319 | KRW 80.5974 | KRW 80.3746 |
| 2025-02-25 (Tuesday) | 10,411 | KRW 836,780 | KRW 836,780 | -97 | KRW -24,622 | KRW 80.3746 | KRW 81.9758 |
| 2025-02-24 (Monday) | 10,508 | KRW 861,402 | KRW 861,402 | 0 | KRW 56,138 | KRW 81.9758 | KRW 76.6334 |
| 2025-02-21 (Friday) | 10,508 | KRW 805,264 | KRW 805,264 | 0 | KRW 24,187 | KRW 76.6334 | KRW 74.3316 |
| 2025-02-20 (Thursday) | 10,508 | KRW 781,077 | KRW 781,077 | 0 | KRW -25,967 | KRW 74.3316 | KRW 76.8028 |
| 2025-02-19 (Wednesday) | 10,508 | KRW 807,044 | KRW 807,044 | 0 | KRW 14,413 | KRW 76.8028 | KRW 75.4312 |
| 2025-02-18 (Tuesday) | 10,508 | KRW 792,631 | KRW 792,631 | 0 | KRW -7,659 | KRW 75.4312 | KRW 76.1601 |
| 2025-02-17 (Monday) | 10,508 | KRW 800,290 | KRW 800,290 | 0 | KRW 43,245 | KRW 76.1601 | KRW 72.0446 |
| 2025-02-14 (Friday) | 10,508 | KRW 757,045 | KRW 757,045 | 0 | KRW -30,038 | KRW 72.0446 | KRW 74.9032 |
| 2025-02-13 (Thursday) | 10,508 | KRW 787,083 | KRW 787,083 | 0 | KRW 54,690 | KRW 74.9032 | KRW 69.6986 |
| 2025-02-12 (Wednesday) | 10,508 | KRW 732,393 | KRW 732,393 | 0 | KRW 10,348 | KRW 69.6986 | KRW 68.7138 |
| 2025-02-11 (Tuesday) | 10,508 | KRW 722,045 | KRW 722,045 | 0 | KRW -23,717 | KRW 68.7138 | KRW 70.9709 |
| 2025-02-10 (Monday) | 10,508 | KRW 745,762 | KRW 745,762 | 0 | KRW 22,024 | KRW 70.9709 | KRW 68.875 |
| 2025-02-07 (Friday) | 10,508 | KRW 723,738 | KRW 723,738 | 0 | KRW 21,680 | KRW 68.875 | KRW 66.8118 |
| 2025-02-06 (Thursday) | 10,508 | KRW 702,058 | KRW 702,058 | 0 | KRW -10,793 | KRW 66.8118 | KRW 67.8389 |
| 2025-02-05 (Wednesday) | 10,508 | KRW 712,851 | KRW 712,851 | -194 | KRW -16,515 | KRW 67.8389 | KRW 68.1523 |
| 2025-02-04 (Tuesday) | 10,702 | KRW 729,366 | KRW 729,366 | 0 | KRW 41,456 | KRW 68.1523 | KRW 64.2786 |
| 2025-02-03 (Monday) | 10,702 | KRW 687,910 | KRW 687,910 | 0 | KRW -67,049 | KRW 64.2786 | KRW 70.5437 |
| 2025-01-31 (Friday) | 10,702 | KRW 754,959 | KRW 754,959 | -97 | KRW -24,483 | KRW 70.5437 | KRW 72.1772 |
| 2025-01-30 (Thursday) | 10,799 | KRW 779,442 | KRW 779,442 | 0 | KRW 0 | KRW 72.1772 | KRW 72.1772 |
| 2025-01-29 (Wednesday) | 10,799 | KRW 779,442 | KRW 779,442 | 0 | KRW 0 | KRW 72.1772 | KRW 72.1772 |
| 2025-01-28 (Tuesday) | 10,799 | KRW 779,442 | KRW 779,442 | 0 | KRW 0 | KRW 72.1772 | KRW 72.1772 |
| 2025-01-27 (Monday) | 10,799 | KRW 779,442 | KRW 779,442 | 0 | KRW 0 | KRW 72.1772 | KRW 72.1772 |
| 2025-01-24 (Friday) | 10,799 | KRW 779,442 | KRW 779,442 | 0 | KRW -530 | KRW 72.1772 | KRW 72.2263 |
| 2025-01-23 (Thursday) | 10,799 | KRW 779,972 | KRW 779,972 | 0 | KRW 8,883 | KRW 72.2263 | KRW 71.4037 |
| 2025-01-22 (Wednesday) | 10,799 | KRW 771,089 | KRW 771,089 | ||||
| 2025-01-21 (Tuesday) | 10,799 | KRW 780,813 | KRW 780,813 | ||||
| 2025-01-20 (Monday) | 10,896 | KRW 812,171 | KRW 812,171 | ||||
| 2025-01-17 (Friday) | 10,896 | KRW 778,793 | KRW 778,793 | ||||
| 2025-01-16 (Thursday) | 10,896 | KRW 774,172 | KRW 774,172 | ||||
| 2025-01-15 (Wednesday) | 10,896 | KRW 762,146 | KRW 762,146 | ||||
| 2025-01-14 (Tuesday) | 10,896 | KRW 707,339 | KRW 707,339 | ||||
| 2025-01-13 (Monday) | 10,993 | KRW 592,661 | KRW 592,661 | ||||
| 2025-01-10 (Friday) | 11,090 | KRW 607,889 | KRW 607,889 | ||||
| 2025-01-09 (Thursday) | 11,090 | KRW 627,901 | KRW 627,901 | ||||
| 2025-01-09 (Thursday) | 11,090 | KRW 627,901 | KRW 627,901 | ||||
| 2025-01-09 (Thursday) | 11,090 | KRW 627,901 | KRW 627,901 | ||||
| 2025-01-08 (Wednesday) | 11,090 | KRW 631,079 | KRW 631,079 | ||||
| 2025-01-08 (Wednesday) | 11,090 | KRW 631,079 | KRW 631,079 | ||||
| 2025-01-08 (Wednesday) | 11,090 | KRW 631,079 | KRW 631,079 | ||||
| 2025-01-02 (Thursday) | 11,090 | KRW 547,449 | KRW 547,449 | 0 | KRW -16,034 | KRW 49.3642 | KRW 50.81 |
| 2024-12-30 (Monday) | 11,090 | KRW 563,483 | KRW 563,483 | 401 | KRW -98,554 | KRW 50.81 | KRW 61.9363 |
| 2024-12-06 (Friday) | 10,689 | KRW 662,037 | KRW 662,037 | 0 | KRW -2,721 | KRW 61.9363 | KRW 62.1908 |
| 2024-12-05 (Thursday) | 10,689 | KRW 664,758 | KRW 664,758 | 0 | KRW -34,048 | KRW 62.1908 | KRW 65.3762 |
| 2024-12-04 (Wednesday) | 10,689 | KRW 698,806 | KRW 698,806 | -455 | KRW -35,151 | KRW 65.3762 | KRW 65.8612 |
| 2024-12-03 (Tuesday) | 11,144 | KRW 733,957 | KRW 733,957 | 0 | KRW 53,626 | KRW 65.8612 | KRW 61.0491 |
| 2024-12-02 (Monday) | 11,144 | KRW 680,331 | KRW 680,331 | 0 | KRW 16,508 | KRW 61.0491 | KRW 59.5677 |
| 2024-11-29 (Friday) | 11,144 | KRW 663,823 | KRW 663,823 | -91 | KRW -47,824 | KRW 59.5677 | KRW 63.342 |
| 2024-11-28 (Thursday) | 11,235 | KRW 711,647 | KRW 711,647 | 0 | KRW 11,948 | KRW 63.342 | KRW 62.2785 |
| 2024-11-27 (Wednesday) | 11,235 | KRW 699,699 | KRW 699,699 | 0 | KRW -10,650 | KRW 62.2785 | KRW 63.2264 |
| 2024-11-26 (Tuesday) | 11,235 | KRW 710,349 | KRW 710,349 | 0 | KRW -19,144 | KRW 63.2264 | KRW 64.9304 |
| 2024-11-26 (Tuesday) | 11,235 | KRW 710,349 | KRW 710,349 | 0 | KRW -19,144 | KRW 63.2264 | KRW 64.9304 |
| 2024-11-25 (Monday) | 11,235 | KRW 729,493 | KRW 729,493 | -91 | KRW 24,976 | KRW 64.9304 | KRW 62.2035 |
| 2024-11-22 (Friday) | 11,326 | KRW 704,517 | KRW 704,517 | 0 | KRW -10,272 | KRW 62.2035 | KRW 63.1105 |
| 2024-11-21 (Thursday) | 11,326 | KRW 714,789 | KRW 714,789 | 0 | KRW 22,715 | KRW 63.1105 | KRW 61.1049 |
| 2024-11-20 (Wednesday) | 11,326 | KRW 692,074 | KRW 692,074 | 0 | KRW -1,554 | KRW 61.1049 | KRW 61.2421 |
| 2024-11-19 (Tuesday) | 11,326 | KRW 693,628 | KRW 693,628 | -91 | KRW -1,932 | KRW 61.2421 | KRW 60.9232 |
| 2024-11-18 (Monday) | 11,417 | KRW 695,560 | KRW 695,560 | 0 | KRW -33,410 | KRW 60.9232 | KRW 63.8495 |
| 2024-11-12 (Tuesday) | 11,417 | KRW 728,970 | KRW 728,970 | -182 | KRW -43,962 | KRW 63.8495 | KRW 66.6378 |
| 2024-11-12 (Tuesday) | 11,417 | KRW 728,970 | KRW 728,970 | -182 | KRW -43,962 | KRW 63.8495 | KRW 66.6378 |
| 2024-11-08 (Friday) | 11,599 | KRW 772,932 | KRW 772,932 | 0 | KRW 12,015 | KRW 66.6378 | KRW 65.602 |
| 2024-11-08 (Friday) | 11,599 | KRW 772,932 | KRW 772,932 | 0 | KRW 12,015 | KRW 66.6378 | KRW 65.602 |
| 2024-11-07 (Thursday) | 11,599 | KRW 760,917 | KRW 760,917 | 0 | KRW -37,524 | KRW 65.602 | KRW 68.8371 |
| 2024-11-07 (Thursday) | 11,599 | KRW 760,917 | KRW 760,917 | 0 | KRW -37,524 | KRW 65.602 | KRW 68.8371 |
| 2024-11-06 (Wednesday) | 11,599 | KRW 798,441 | KRW 798,441 | 0 | KRW -95,893 | KRW 68.8371 | KRW 77.1044 |
| 2024-11-06 (Wednesday) | 11,599 | KRW 798,441 | KRW 798,441 | 0 | KRW -95,893 | KRW 68.8371 | KRW 77.1044 |
| 2024-11-05 (Tuesday) | 11,599 | KRW 894,334 | KRW 894,334 | -91 | KRW -24,903 | KRW 77.1044 | KRW 78.6345 |
| 2024-11-05 (Tuesday) | 11,599 | KRW 894,334 | KRW 894,334 | -91 | KRW -24,903 | KRW 77.1044 | KRW 78.6345 |
| 2024-11-04 (Monday) | 11,690 | KRW 919,237 | KRW 919,237 | 0 | KRW 43,674 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-04 (Monday) | 11,690 | KRW 919,237 | KRW 919,237 | 0 | KRW 43,674 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-01 (Friday) | 11,690 | KRW 875,563 | KRW 875,563 | 0 | KRW -41,001 | KRW 74.8985 | KRW 78.4058 |
| 2024-11-01 (Friday) | 11,690 | KRW 875,563 | KRW 875,563 | 0 | KRW -41,001 | KRW 74.8985 | KRW 78.4058 |
| 2024-10-31 (Thursday) | 11,690 | KRW 916,564 | KRW 916,564 | 0 | KRW 15,837 | KRW 78.4058 | KRW 77.0511 |
| 2024-10-31 (Thursday) | 11,690 | KRW 916,564 | KRW 916,564 | 0 | KRW 15,837 | KRW 78.4058 | KRW 77.0511 |
| 2024-10-30 (Wednesday) | 11,690 | KRW 900,727 | KRW 900,727 | 0 | KRW 5,290 | KRW 77.0511 | KRW 76.5985 |
| 2024-10-30 (Wednesday) | 11,690 | KRW 900,727 | KRW 900,727 | 0 | KRW 5,290 | KRW 77.0511 | KRW 76.5985 |
| 2024-10-29 (Tuesday) | 11,690 | KRW 895,437 | KRW 895,437 | 0 | KRW -18,662 | KRW 76.5985 | KRW 78.195 |
| 2024-10-29 (Tuesday) | 11,690 | KRW 895,437 | KRW 895,437 | 0 | KRW -18,662 | KRW 76.5985 | KRW 78.195 |
| 2024-10-28 (Monday) | 11,690 | KRW 914,099 | KRW 914,099 | -91 | KRW 41,181 | KRW 78.195 | KRW 74.0954 |
| 2024-10-28 (Monday) | 11,690 | KRW 914,099 | KRW 914,099 | -91 | KRW 41,181 | KRW 78.195 | KRW 74.0954 |
| 2024-10-25 (Friday) | 11,781 | KRW 872,918 | KRW 872,918 | -91 | KRW -17,288 | KRW 74.0954 | KRW 74.9837 |
| 2024-10-25 (Friday) | 11,781 | KRW 872,918 | KRW 872,918 | -91 | KRW -17,288 | KRW 74.0954 | KRW 74.9837 |
| 2024-10-24 (Thursday) | 11,872 | KRW 890,206 | KRW 890,206 | 0 | KRW -10,899 | KRW 74.9837 | KRW 75.9017 |
| 2024-10-24 (Thursday) | 11,872 | KRW 890,206 | KRW 890,206 | 0 | KRW -10,899 | KRW 74.9837 | KRW 75.9017 |
| 2024-10-23 (Wednesday) | 11,872 | KRW 901,105 | KRW 901,105 | 0 | KRW 52,921 | KRW 75.9017 | KRW 71.4441 |
| 2024-10-23 (Wednesday) | 11,872 | KRW 901,105 | KRW 901,105 | 0 | KRW 52,921 | KRW 75.9017 | KRW 71.4441 |
| 2024-10-22 (Tuesday) | 11,872 | KRW 848,184 | KRW 848,184 | 0 | KRW -26,331 | KRW 71.4441 | KRW 73.662 |
| 2024-10-22 (Tuesday) | 11,872 | KRW 848,184 | KRW 848,184 | 0 | KRW -26,331 | KRW 71.4441 | KRW 73.662 |
| 2024-10-21 (Monday) | 11,872 | KRW 874,515 | KRW 874,515 | 0 | KRW 4,289 | KRW 73.662 | KRW 73.3007 |
| 2024-10-21 (Monday) | 11,872 | KRW 874,515 | KRW 874,515 | 0 | KRW 4,289 | KRW 73.662 | KRW 73.3007 |
| 2024-10-18 (Friday) | 11,872 | KRW 870,226 | KRW 870,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-17 | SELL | -97 | 48.877* | 64.78 Profit of 6,283 on sale | |||
| 2025-06-04 | SELL | -97 | 53.798* | 65.55 Profit of 6,358 on sale | |||
| 2025-05-13 | SELL | -97 | 57.322* | 67.07 Profit of 6,506 on sale | |||
| 2025-04-14 | SELL | -97 | 58.919* | 68.81 Profit of 6,674 on sale | |||
| 2025-04-11 | SELL | -97 | 57.527* | 68.91 Profit of 6,685 on sale | |||
| 2025-04-08 | SELL | -97 | 54.304* | 69.33 Profit of 6,725 on sale | |||
| 2025-04-07 | SELL | -97 | 55.077* | 69.48 Profit of 6,739 on sale | |||
| 2025-03-20 | SELL | -97 | 71.766* | 70.34 Profit of 6,823 on sale | |||
| 2025-03-07 | SELL | -97 | 69.673* | 70.39 Profit of 6,828 on sale | |||
| 2025-03-05 | SELL | -97 | 70.260* | 70.41 Profit of 6,829 on sale | |||
| 2025-02-25 | SELL | -97 | 80.375* | 70.01 Profit of 6,791 on sale | |||
| 2025-02-05 | SELL | -194 | 67.839* | 69.32 Profit of 13,447 on sale | |||
| 2025-01-31 | SELL | -97 | 70.544* | 69.40 Profit of 6,732 on sale | |||
| 2024-12-30 | BUY | 401 | 50.810* | 69.86 | |||
| 2024-12-04 | SELL | -455 | 65.376* | 70.31 Profit of 31,990 on sale | |||
| 2024-11-29 | SELL | -91 | 59.568* | 70.89 Profit of 6,451 on sale | |||
| 2024-11-25 | SELL | -91 | 64.930* | 71.90 Profit of 6,543 on sale | |||
| 2024-11-19 | SELL | -91 | 61.242* | 73.11 Profit of 6,653 on sale | |||
| 2024-11-12 | SELL | -182 | 63.850* | 74.14 Profit of 13,493 on sale | |||
| 2024-11-12 | SELL | -182 | 63.850* | 74.14 Profit of 13,493 on sale | |||
| 2024-11-05 | SELL | -91 | 77.104* | 75.81 Profit of 6,898 on sale | |||
| 2024-11-05 | SELL | -91 | 77.104* | 75.81 Profit of 6,898 on sale | |||
| 2024-10-28 | SELL | -91 | 78.195* | 74.02 Profit of 6,736 on sale | |||
| 2024-10-28 | SELL | -91 | 78.195* | 74.02 Profit of 6,736 on sale | |||
| 2024-10-25 | SELL | -91 | 74.095* | 74.00 Profit of 6,734 on sale | |||
| 2024-10-25 | SELL | -91 | 74.095* | 74.00 Profit of 6,734 on sale |
* (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.