| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| Stock Name | HANA FINANCIAL GROUP INC |
| Ticker | 086790.KS(KRW) |
Show aggregate 086790.KS holdings
| Date | Number of 086790.KS Shares Held | Base Market Value of 086790.KS Shares | Local Market Value of 086790.KS Shares | Change in 086790.KS Shares Held | Change in 086790.KS Base Value | Current Price per 086790.KS Share Held | Previous Price per 086790.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 111,904 | KRW 6,983,709 | KRW 6,983,709 | 0 | KRW -55,616 | KRW 62.408 | KRW 62.905 |
| 2025-12-12 (Friday) | 111,904 | KRW 7,039,325 | KRW 7,039,325 | 1,450 | KRW 171,330 | KRW 62.905 | KRW 62.1797 |
| 2025-12-11 (Thursday) | 110,454 | KRW 6,867,995 | KRW 6,867,995 | 0 | KRW -12,377 | KRW 62.1797 | KRW 62.2917 |
| 2025-12-10 (Wednesday) | 110,454 | KRW 6,880,372 | KRW 6,880,372 | 0 | KRW -97,566 | KRW 62.2917 | KRW 63.1751 |
| 2025-12-09 (Tuesday) | 110,454 | KRW 6,977,938 | KRW 6,977,938 | 1,450 | KRW -7,116 | KRW 63.1751 | KRW 64.0807 |
| 2025-12-08 (Monday) | 109,004 | KRW 6,985,054 | KRW 6,985,054 | 0 | KRW -78,818 | KRW 64.0807 | KRW 64.8038 |
| 2025-12-05 (Friday) | 109,004 | KRW 7,063,872 | KRW 7,063,872 | 0 | KRW 73,354 | KRW 64.8038 | KRW 64.1308 |
| 2025-12-04 (Thursday) | 109,004 | KRW 6,990,518 | KRW 6,990,518 | 0 | KRW -137,809 | KRW 64.1308 | KRW 65.3951 |
| 2025-12-03 (Wednesday) | 109,004 | KRW 7,128,327 | KRW 7,128,327 | 0 | KRW -93,824 | KRW 65.3951 | KRW 66.2558 |
| 2025-12-02 (Tuesday) | 109,004 | KRW 7,222,151 | KRW 7,222,151 | 1,450 | KRW 315,683 | KRW 66.2558 | KRW 64.214 |
| 2025-12-01 (Monday) | 107,554 | KRW 6,906,468 | KRW 6,906,468 | 0 | KRW 83,099 | KRW 64.214 | KRW 63.4413 |
| 2025-11-28 (Friday) | 107,554 | KRW 6,823,369 | KRW 6,823,369 | 0 | KRW -27,251 | KRW 63.4413 | KRW 63.6947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,450 | 93,000.000 | 91,100.000 | 91,290.000 | KRW 132,370,500 | 52.08 |
| 2025-12-09 | BUY | 1,450 | 94,200.000 | 92,600.000 | 92,760.000 | KRW 134,502,000 | 51.94 |
| 2025-12-02 | BUY | 1,450 | 98,000.000 | 94,200.000 | 94,580.000 | KRW 137,141,000 | 51.64 |
| 2025-11-26 | SELL | -370 | 93,200.000 | 91,700.000 | 91,850.000 | KRW -33,984,500 | 51.41 Loss of -33,965,477 on sale |
| 2025-11-25 | BUY | 2,572 | 93,100.000 | 90,200.000 | 90,490.000 | KRW 232,740,280 | 51.36 |
| 2025-11-24 | SELL | -2,553 | 92,500.000 | 89,500.000 | 89,800.000 | KRW -229,259,400 | 51.32 Loss of -229,128,376 on sale |
| 2025-11-19 | BUY | 4,518 | 93,500.000 | 91,000.000 | 91,250.000 | KRW 412,267,500 | 51.16 |
| 2025-11-18 | BUY | 3,010 | 93,200.000 | 91,000.000 | 91,220.000 | KRW 274,572,200 | 51.11 |
| 2025-11-14 | BUY | 1,504 | 96,100.000 | 94,200.000 | 94,390.000 | KRW 141,962,560 | 50.98 |
| 2025-09-24 | BUY | 2,972 | 89,100.000 | 90,700.000 | 90,540.000 | KRW 269,084,880 | 49.01 |
| 2025-09-18 | BUY | 2,972 | 89,900.000 | 90,600.000 | 90,530.000 | KRW 269,055,160 | 48.92 |
| 2025-07-22 | SELL | -1,518 | 91,200.000 | 92,700.000 | 92,550.000 | KRW -140,490,900 | 47.50 Loss of -140,418,796 on sale |
| 2025-07-21 | SELL | -7,595 | 91,900.000 | 92,500.000 | 92,440.000 | KRW -702,081,800 | 47.38 Loss of -701,721,952 on sale |
| 2025-07-15 | SELL | -4,554 | 96,500.000 | 97,100.000 | 97,040.000 | KRW -441,920,160 | 46.86 Loss of -441,706,739 on sale |
| 2025-06-27 | SELL | -1,525 | 84,200.000 | 85,800.000 | 85,640.000 | KRW -130,601,000 | 45.27 Loss of -130,531,969 on sale |
| 2025-06-19 | SELL | -3,042 | 78,700.000 | 79,800.000 | 79,690.000 | KRW -242,416,980 | 44.63 Loss of -242,281,203 on sale |
| 2025-06-09 | BUY | 3,042 | 77,600.000 | 77,600.000 | 77,600.000 | KRW 236,059,200 | 43.82 |
| 2025-05-30 | BUY | 1,230 | 72,700.000 | 73,500.000 | 73,420.000 | KRW 90,306,600 | 43.37 |
| 2025-05-28 | BUY | 1,528 | 69,900.000 | 70,500.000 | 70,440.000 | KRW 107,632,320 | 43.23 |
| 2025-05-22 | SELL | -301 | 67,400.000 | 68,150.000 | 68,075.000 | KRW -20,490,575 | 42.98 Loss of -20,477,639 on sale |
| 2025-05-02 | BUY | 7,635 | 64,100.000 | 64,400.000 | 64,370.000 | KRW 491,464,950 | 42.53 |
| 2025-04-29 | BUY | 298 | 62,900.000 | 63,200.000 | 63,170.000 | KRW 18,824,660 | 42.46 |
| 2025-04-23 | BUY | 462 | 60,200.000 | 60,700.000 | 60,650.000 | KRW 28,020,300 | 42.46 |
| 2025-04-22 | BUY | 1,532 | 59,800.000 | 60,300.000 | 60,250.000 | KRW 92,303,000 | 42.46 |
| 2025-04-16 | BUY | 365 | 57,700.000 | 58,000.000 | 57,970.000 | KRW 21,159,050 | 42.52 |
| 2025-04-02 | SELL | -296 | 60,600.000 | 61,400.000 | 61,320.000 | KRW -18,150,720 | 42.96 Loss of -18,138,005 on sale |
| 2025-03-28 | BUY | 3,060 | 61,300.000 | 61,500.000 | 61,480.000 | KRW 188,128,800 | 43.02 |
| 2025-03-25 | BUY | 9,156 | 62,600.000 | 62,600.000 | 62,600.000 | KRW 573,165,600 | 43.05 |
| 2025-03-12 | SELL | -666 | 60,500.000 | 60,700.000 | 60,680.000 | KRW -40,412,880 | 43.16 Loss of -40,384,135 on sale |
| 2025-02-28 | BUY | 1,662 | 59,500.000 | 61,100.000 | 60,940.000 | KRW 101,282,280 | 43.48 |
| 2025-02-04 | SELL | -260 | 61,500.000 | 62,300.000 | 62,220.000 | KRW -16,177,200 | 43.87 Loss of -16,165,793 on sale |
| 2025-01-31 | SELL | -3,002 | 60,500.000 | 60,900.000 | 60,860.000 | KRW -182,701,720 | 44.02 Loss of -182,569,581 on sale |
| 2024-12-30 | SELL | -1,494 | 56,800.000 | 58,300.000 | 58,150.000 | KRW -86,876,100 | 44.88 Loss of -86,809,043 on sale |
| 2024-12-04 | SELL | -2,984 | 61,600.000 | 64,500.000 | 64,210.000 | KRW -191,602,640 | 45.10 Loss of -191,468,065 on sale |
| 2024-12-03 | SELL | -1,493 | 66,000.000 | 66,200.000 | 66,180.000 | KRW -98,806,740 | 45.03 Loss of -98,739,515 on sale |
| 2024-11-25 | SELL | -5,325 | 62,900.000 | 63,400.000 | 63,350.000 | KRW -337,338,750 | 44.99 Loss of -337,099,191 on sale |
| 2024-11-20 | SELL | -1,601 | 61,100.000 | 61,400.000 | 61,370.000 | KRW -98,253,370 | 45.12 Loss of -98,181,133 on sale |
| 2024-11-18 | SELL | -1,583 | 60,200.000 | 60,400.000 | 60,380.000 | KRW -95,581,540 | 45.37 Loss of -95,509,716 on sale |
| 2024-10-30 | BUY | 404 | 62,600.000 | 64,400.000 | 64,220.000 | KRW 25,944,880 | 46.98 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy