| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | HANMI SEMICONDUCTOR LTD |
| Ticker | 042700.KS(KRW) |
Show aggregate 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 7,048 | KRW 447,999 | KRW 447,999 | 0 | KRW -25,558 | KRW 63.564 | KRW 67.1903 |
| 2025-09-25 (Thursday) | 7,048 | KRW 473,557 | KRW 473,557 | 0 | KRW -11,538 | KRW 67.1903 | KRW 68.8273 |
| 2025-09-24 (Wednesday) | 7,048 | KRW 485,095 | KRW 485,095 | 0 | KRW 6,190 | KRW 68.8273 | KRW 67.9491 |
| 2025-09-18 (Thursday) | 7,048 | KRW 478,905 | KRW 478,905 | 0 | KRW 14,213 | KRW 67.9491 | KRW 65.9325 |
| 2025-09-17 (Wednesday) | 7,048 | KRW 464,692 | KRW 464,692 | 0 | KRW -12,179 | KRW 65.9325 | KRW 67.6605 |
| 2025-09-16 (Tuesday) | 7,048 | KRW 476,871 | KRW 476,871 | 0 | KRW 14,749 | KRW 67.6605 | KRW 65.5678 |
| 2025-09-15 (Monday) | 7,048 | KRW 462,122 | KRW 462,122 | ||||
| 2025-09-12 (Friday) | 7,048 | KRW 461,457 | KRW 461,457 | ||||
| 2025-09-11 (Thursday) | 7,048 | KRW 455,739 | KRW 455,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 90 | 66.223* | 62.52 | |||
| 2025-08-06 | BUY | 45 | 63.627* | 62.50 | |||
| 2025-08-04 | BUY | 405 | 62.658* | 62.49 | |||
| 2025-07-15 | SELL | -315 | 66.150* | 62.47 Profit of 19,677 on sale | |||
| 2025-07-02 | SELL | -45 | 69.097* | 62.06 Profit of 2,793 on sale | |||
| 2025-06-26 | BUY | 450 | 76.433* | 61.70 | |||
| 2025-06-05 | SELL | -270 | 60.858* | 61.37 Profit of 16,571 on sale | |||
| 2025-05-21 | BUY | 90 | 60.696* | 61.55 | |||
| 2025-04-22 | BUY | 90 | 52.722* | 62.58 | |||
| 2025-02-21 | BUY | 45 | 73.844* | 67.28 | |||
| 2024-12-30 | SELL | -90 | 56.040* | 62.39 Profit of 5,615 on sale | |||
| 2024-12-03 | BUY | 135 | 53.388* | 63.87 | |||
| 2024-11-18 | SELL | -90 | 57.770* | 68.75 Profit of 6,188 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.