| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| 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 | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,958 | KRW 616,640 | KRW 616,640 | -90 | KRW -12,654 | KRW 88.6232 | KRW 89.2869 |
| 2025-11-10 (Monday) | 7,048 | KRW 629,294 | KRW 629,294 | 0 | KRW 13,985 | KRW 89.2869 | KRW 87.3026 |
| 2025-11-07 (Friday) | 7,048 | KRW 615,309 | KRW 615,309 | 0 | KRW -12,651 | KRW 87.3026 | KRW 89.0976 |
| 2025-11-06 (Thursday) | 7,048 | KRW 627,960 | KRW 627,960 | 0 | KRW -19,355 | KRW 89.0976 | KRW 91.8438 |
| 2025-11-05 (Wednesday) | 7,048 | KRW 647,315 | KRW 647,315 | 0 | KRW -37,152 | KRW 91.8438 | KRW 97.1151 |
| 2025-11-04 (Tuesday) | 7,048 | KRW 684,467 | KRW 684,467 | 0 | KRW -14,220 | KRW 97.1151 | KRW 99.1327 |
| 2025-11-03 (Monday) | 7,048 | KRW 698,687 | KRW 698,687 | 0 | KRW -12,173 | KRW 99.1327 | KRW 100.86 |
| 2025-10-31 (Friday) | 7,048 | KRW 710,860 | KRW 710,860 | 0 | KRW 2,034 | KRW 100.86 | KRW 100.571 |
| 2025-10-30 (Thursday) | 7,048 | KRW 708,826 | KRW 708,826 | 0 | KRW 28,469 | KRW 100.571 | KRW 96.5319 |
| 2025-10-29 (Wednesday) | 7,048 | KRW 680,357 | KRW 680,357 | 0 | KRW -21,427 | KRW 96.5319 | KRW 99.5721 |
| 2025-10-28 (Tuesday) | 7,048 | KRW 701,784 | KRW 701,784 | 0 | KRW -34,791 | KRW 99.5721 | KRW 104.508 |
| 2025-10-27 (Monday) | 7,048 | KRW 736,575 | KRW 736,575 | 0 | KRW 2,117 | KRW 104.508 | KRW 104.208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -90 | 133,700.000 | 127,600.000 | 128,210.000 | KRW -11,538,900 | 66.15 Loss of -11,532,947 on sale |
| 2025-07-15 | SELL | -315 | 91,300.000 | 91,500.000 | 91,480.000 | KRW -28,816,200 | 59.16 Loss of -28,797,563 on sale |
| 2025-07-02 | SELL | -45 | 93,900.000 | 95,900.000 | 95,700.000 | KRW -4,306,500 | 58.09 Loss of -4,303,886 on sale |
| 2025-06-26 | BUY | 450 | 103,700.000 | 109,000.000 | 108,470.000 | KRW 48,811,500 | 57.24 |
| 2025-06-05 | SELL | -270 | 82,700.000 | 85,000.000 | 84,770.000 | KRW -22,887,900 | 55.56 Loss of -22,872,900 on sale |
| 2025-05-21 | BUY | 90 | 84,200.000 | 86,200.000 | 86,000.000 | KRW 7,740,000 | 54.73 |
| 2025-04-22 | BUY | 90 | 74,900.000 | 77,000.000 | 76,790.000 | KRW 6,911,100 | 53.32 |
* (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.