| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 4,682 | KRW 379,583 | KRW 379,583 | 0 | KRW 10,691 | KRW 81.0728 | KRW 78.7894 |
| 2025-12-04 (Thursday) | 4,682 | KRW 368,892 | KRW 368,892 | 0 | KRW -18,617 | KRW 78.7894 | KRW 82.7657 |
| 2025-12-03 (Wednesday) | 4,682 | KRW 387,509 | KRW 387,509 | 64 | KRW 8,585 | KRW 82.7657 | KRW 82.0537 |
| 2025-12-02 (Tuesday) | 4,618 | KRW 378,924 | KRW 378,924 | 0 | KRW -3,374 | KRW 82.0537 | KRW 82.7843 |
| 2025-12-01 (Monday) | 4,618 | KRW 382,298 | KRW 382,298 | 64 | KRW -441 | KRW 82.7843 | KRW 84.0446 |
| 2025-11-28 (Friday) | 4,554 | KRW 382,739 | KRW 382,739 | 0 | KRW -3,704 | KRW 84.0446 | KRW 84.8579 |
| 2025-11-27 (Thursday) | 4,554 | KRW 386,443 | KRW 386,443 | 0 | KRW -12,813 | KRW 84.8579 | KRW 87.6715 |
| 2025-11-26 (Wednesday) | 4,554 | KRW 399,256 | KRW 399,256 | 0 | KRW 27,835 | KRW 87.6715 | KRW 81.5593 |
| 2025-11-25 (Tuesday) | 4,554 | KRW 371,421 | KRW 371,421 | 0 | KRW 2,574 | KRW 81.5593 | KRW 80.9941 |
| 2025-11-24 (Monday) | 4,554 | KRW 368,847 | KRW 368,847 | -187 | KRW -17,013 | KRW 80.9941 | KRW 81.3879 |
| 2025-11-21 (Friday) | 4,741 | KRW 385,860 | KRW 385,860 | 0 | KRW -12,950 | KRW 81.3879 | KRW 84.1194 |
| 2025-11-20 (Thursday) | 4,741 | KRW 398,810 | KRW 398,810 | 0 | KRW 8,297 | KRW 84.1194 | KRW 82.3693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 64 | 124,700.000 | 120,500.000 | 120,920.000 | KRW 7,738,880 | 72.74 |
| 2025-12-01 | BUY | 64 | 126,700.000 | 120,500.000 | 121,120.000 | KRW 7,751,680 | 72.61 |
| 2025-11-24 | SELL | -187 | 122,500.000 | 117,100.000 | 117,640.000 | KRW -21,998,680 | 72.24 Loss of -21,985,171 on sale |
| 2025-10-31 | BUY | 134 | 144,800.000 | 139,600.000 | 140,120.000 | KRW 18,776,080 | 70.18 |
| 2025-10-29 | BUY | 67 | 138,200.000 | 0.000 | 13,820.000 | KRW 925,940 | 69.75 |
| 2025-09-29 | BUY | 138 | 91,500.000 | 93,400.000 | 93,210.000 | KRW 12,862,980 | 66.64 |
| 2025-09-26 | BUY | 69 | 89,800.000 | 93,000.000 | 92,680.000 | KRW 6,394,920 | 66.67 |
| 2025-08-01 | BUY | 72 | 86,800.000 | 90,400.000 | 90,040.000 | KRW 6,482,880 | 67.06 |
| 2025-07-30 | BUY | 72 | 85,900.000 | 88,000.000 | 87,790.000 | KRW 6,320,880 | 67.12 |
| 2025-07-16 | BUY | 72 | 91,100.000 | 93,000.000 | 92,810.000 | KRW 6,682,320 | 67.33 |
| 2025-07-15 | BUY | 72 | 91,300.000 | 91,500.000 | 91,480.000 | KRW 6,586,560 | 67.35 |
| 2025-06-04 | BUY | 144 | 82,800.000 | 83,800.000 | 83,700.000 | KRW 12,052,800 | 67.46 |
| 2024-11-25 | SELL | -348 | 84,200.000 | 85,100.000 | 85,010.000 | KRW -29,583,480 | 66.28 Loss of -29,560,415 on sale |
| 2024-10-30 | BUY | 98 | 96,300.000 | 99,700.000 | 99,360.000 | KRW 9,737,280 | 70.88 |
* (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.
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