| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 11,091 | KRW 476,817 | KRW 476,817 | 0 | KRW 4,465 | KRW 42.9913 | KRW 42.5888 |
| 2025-04-25 (Friday) | 11,091 | KRW 472,352 | KRW 472,352 | 0 | KRW 2,417 | KRW 42.5888 | KRW 42.3708 |
| 2025-04-24 (Thursday) | 11,091 | KRW 469,935 | KRW 469,935 | 0 | KRW 186 | KRW 42.3708 | KRW 42.3541 |
| 2025-04-23 (Wednesday) | 11,091 | KRW 469,749 | KRW 469,749 | 0 | KRW 2,891 | KRW 42.3541 | KRW 42.0934 |
| 2025-04-22 (Tuesday) | 11,091 | KRW 466,858 | KRW 466,858 | 0 | KRW 255 | KRW 42.0934 | KRW 42.0704 |
| 2025-04-21 (Monday) | 11,091 | KRW 466,603 | KRW 466,603 | 0 | KRW 7,002 | KRW 42.0704 | KRW 41.4391 |
| 2025-04-18 (Friday) | 11,091 | KRW 459,601 | KRW 459,601 | 0 | KRW 8,598 | KRW 41.4391 | KRW 40.6639 |
| 2025-04-17 (Thursday) | 11,091 | KRW 451,003 | KRW 451,003 | 0 | KRW 2,356 | KRW 40.6639 | KRW 40.4514 |
| 2025-04-16 (Wednesday) | 11,091 | KRW 448,647 | KRW 448,647 | 0 | KRW 2,797 | KRW 40.4514 | KRW 40.1993 |
| 2025-04-15 (Tuesday) | 11,091 | KRW 445,850 | KRW 445,850 | 0 | KRW 12,803 | KRW 40.1993 | KRW 39.0449 |
| 2025-04-14 (Monday) | 11,091 | KRW 433,047 | KRW 433,047 | 0 | KRW 9,221 | KRW 39.0449 | KRW 38.2135 |
| 2025-04-11 (Friday) | 11,091 | KRW 423,826 | KRW 423,826 | 0 | KRW 2,726 | KRW 38.2135 | KRW 37.9677 |
| 2025-04-10 (Thursday) | 11,091 | KRW 421,100 | KRW 421,100 | 0 | KRW 30,932 | KRW 37.9677 | KRW 35.1788 |
| 2025-04-09 (Wednesday) | 11,091 | KRW 390,168 | KRW 390,168 | 0 | KRW -16,372 | KRW 35.1788 | KRW 36.6549 |
| 2025-04-08 (Tuesday) | 11,091 | KRW 406,540 | KRW 406,540 | 0 | KRW -11,532 | KRW 36.6549 | KRW 37.6947 |
| 2025-04-07 (Monday) | 11,091 | KRW 418,072 | KRW 418,072 | 0 | KRW -35,159 | KRW 37.6947 | KRW 40.8648 |
| 2025-04-04 (Friday) | 11,091 | KRW 453,231 | KRW 453,231 | 0 | KRW -5,034 | KRW 40.8648 | KRW 41.3186 |
| 2025-04-02 (Wednesday) | 11,091 | KRW 458,265 | KRW 458,265 | 0 | KRW -4,347 | KRW 41.3186 | KRW 41.7106 |
| 2025-04-01 (Tuesday) | 11,091 | KRW 462,612 | KRW 462,612 | 0 | KRW 13,700 | KRW 41.7106 | KRW 40.4753 |
| 2025-03-31 (Monday) | 11,091 | KRW 448,912 | KRW 448,912 | 933 | KRW 24,320 | KRW 40.4753 | KRW 41.7988 |
| 2025-03-28 (Friday) | 10,158 | KRW 424,592 | KRW 424,592 | 0 | KRW -2,340 | KRW 41.7988 | KRW 42.0291 |
| 2025-03-27 (Thursday) | 10,158 | KRW 426,932 | KRW 426,932 | 0 | KRW -2,670 | KRW 42.0291 | KRW 42.292 |
| 2025-03-26 (Wednesday) | 10,158 | KRW 429,602 | KRW 429,602 | 0 | KRW -3,183 | KRW 42.292 | KRW 42.6053 |
| 2025-03-25 (Tuesday) | 10,158 | KRW 432,785 | KRW 432,785 | 0 | KRW 176 | KRW 42.6053 | KRW 42.588 |
| 2025-03-24 (Monday) | 10,158 | KRW 432,609 | KRW 432,609 | 0 | KRW 723 | KRW 42.588 | KRW 42.5168 |
| 2025-03-21 (Friday) | 10,158 | KRW 431,886 | KRW 431,886 | 0 | KRW -1,199 | KRW 42.5168 | KRW 42.6349 |
| 2025-03-20 (Thursday) | 10,158 | KRW 433,085 | KRW 433,085 | 0 | KRW -330 | KRW 42.6349 | KRW 42.6674 |
| 2025-03-19 (Wednesday) | 10,158 | KRW 433,415 | KRW 433,415 | 0 | KRW 6,218 | KRW 42.6674 | KRW 42.0552 |
| 2025-03-18 (Tuesday) | 10,158 | KRW 427,197 | KRW 427,197 | 0 | KRW -789 | KRW 42.0552 | KRW 42.1329 |
| 2025-03-17 (Monday) | 10,158 | KRW 427,986 | KRW 427,986 | 0 | KRW 8,026 | KRW 42.1329 | KRW 41.3428 |
| 2025-03-14 (Friday) | 10,158 | KRW 419,960 | KRW 419,960 | 0 | KRW -10,496 | KRW 41.3428 | KRW 42.3761 |
| 2025-03-13 (Thursday) | 10,158 | KRW 430,456 | KRW 430,456 | 0 | KRW 6,812 | KRW 42.3761 | KRW 41.7055 |
| 2025-03-12 (Wednesday) | 10,158 | KRW 423,644 | KRW 423,644 | 0 | KRW 13,980 | KRW 41.7055 | KRW 40.3292 |
| 2025-03-11 (Tuesday) | 10,158 | KRW 409,664 | KRW 409,664 | 0 | KRW -5,062 | KRW 40.3292 | KRW 40.8275 |
| 2025-03-10 (Monday) | 10,158 | KRW 414,726 | KRW 414,726 | 0 | KRW 7,493 | KRW 40.8275 | KRW 40.0899 |
| 2025-03-07 (Friday) | 10,158 | KRW 407,233 | KRW 407,233 | 96 | KRW 7,409 | KRW 40.0899 | KRW 39.736 |
| 2025-03-05 (Wednesday) | 10,062 | KRW 399,824 | KRW 399,824 | ||||
| 2024-11-12 (Tuesday) | 10,897 | KRW 476,787 | KRW 476,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 933 | 40.475* | 41.87 | |||
| 2025-03-07 | BUY | 96 | 40.090* | 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.