| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 160,553 | KRW 9,958,543 | KRW 9,958,543 | 0 | KRW -110,265 | KRW 62.0265 | KRW 62.7133 |
| 2025-12-17 (Wednesday) | 160,553 | KRW 10,068,808 | KRW 10,068,808 | 0 | KRW 36,284 | KRW 62.7133 | KRW 62.4873 |
| 2025-12-16 (Tuesday) | 160,553 | KRW 10,032,524 | KRW 10,032,524 | 0 | KRW 12,726 | KRW 62.4873 | KRW 62.408 |
| 2025-12-15 (Monday) | 160,553 | KRW 10,019,798 | KRW 10,019,798 | 0 | KRW -79,794 | KRW 62.408 | KRW 62.905 |
| 2025-12-12 (Friday) | 160,553 | KRW 10,099,592 | KRW 10,099,592 | 0 | KRW 116,457 | KRW 62.905 | KRW 62.1797 |
| 2025-12-11 (Thursday) | 160,553 | KRW 9,983,135 | KRW 9,983,135 | 0 | KRW -17,990 | KRW 62.1797 | KRW 62.2917 |
| 2025-12-10 (Wednesday) | 160,553 | KRW 10,001,125 | KRW 10,001,125 | 0 | KRW -141,820 | KRW 62.2917 | KRW 63.1751 |
| 2025-12-09 (Tuesday) | 160,553 | KRW 10,142,945 | KRW 10,142,945 | 0 | KRW -145,406 | KRW 63.1751 | KRW 64.0807 |
| 2025-12-08 (Monday) | 160,553 | KRW 10,288,351 | KRW 10,288,351 | 0 | KRW -116,091 | KRW 64.0807 | KRW 64.8038 |
| 2025-12-05 (Friday) | 160,553 | KRW 10,404,442 | KRW 10,404,442 | 0 | KRW 108,043 | KRW 64.8038 | KRW 64.1308 |
| 2025-12-04 (Thursday) | 160,553 | KRW 10,296,399 | KRW 10,296,399 | 0 | KRW -202,980 | KRW 64.1308 | KRW 65.3951 |
| 2025-12-03 (Wednesday) | 160,553 | KRW 10,499,379 | KRW 10,499,379 | 0 | KRW -138,193 | KRW 65.3951 | KRW 66.2558 |
| 2025-12-02 (Tuesday) | 160,553 | KRW 10,637,572 | KRW 10,637,572 | 1,172 | KRW 403,087 | KRW 66.2558 | KRW 64.214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,172 | 98,000.000 | 94,200.000 | 94,580.000 | KRW 110,847,760 | 51.31 |
| 2025-12-01 | BUY | 1,758 | 95,400.000 | 93,100.000 | 93,330.000 | KRW 164,074,140 | 51.25 |
| 2025-11-28 | BUY | 4,964 | 93,600.000 | 92,000.000 | 92,160.000 | KRW 457,482,240 | 51.20 |
| 2025-11-24 | SELL | -8,537 | 92,500.000 | 89,500.000 | 89,800.000 | KRW -766,622,600 | 50.99 Loss of -766,187,338 on sale |
| 2025-11-14 | BUY | 308 | 96,100.000 | 94,200.000 | 94,390.000 | KRW 29,072,120 | 50.63 |
| 2025-11-12 | BUY | 616 | 96,800.000 | 92,700.000 | 93,110.000 | KRW 57,355,760 | 50.49 |
| 2025-11-06 | BUY | 3,090 | 0.000 | 0.000 | 0.000 | KRW 0 | 50.21 |
| 2025-11-05 | BUY | 618 | 0.000 | 0.000 | 0.000 | KRW 0 | 50.16 |
| 2025-11-04 | BUY | 614 | 88,000.000 | 84,500.000 | 84,850.000 | KRW 52,097,900 | 50.10 |
| 2025-11-03 | BUY | 307 | 86,200.000 | 84,900.000 | 85,030.000 | KRW 26,104,210 | 50.05 |
| 2025-10-31 | BUY | 1,530 | 86,900.000 | 85,000.000 | 85,190.000 | KRW 130,340,700 | 50.00 |
| 2025-10-27 | BUY | 4,312 | 87,800.000 | 90,400.000 | 90,140.000 | KRW 388,683,680 | 49.78 |
| 2025-10-21 | BUY | 305 | 88,300.000 | 90,700.000 | 90,460.000 | KRW 27,590,300 | 49.53 |
| 2025-10-20 | BUY | 924 | 88,400.000 | 88,900.000 | 88,850.000 | KRW 82,097,400 | 49.46 |
| 2025-09-30 | BUY | 1,220 | 87,200.000 | 88,800.000 | 88,640.000 | KRW 108,140,800 | 48.92 |
| 2025-09-24 | BUY | 3,040 | 89,100.000 | 90,700.000 | 90,540.000 | KRW 275,241,600 | 48.59 |
| 2025-08-19 | BUY | 614 | 82,500.000 | 82,800.000 | 82,770.000 | KRW 50,820,780 | 48.07 |
| 2025-07-15 | BUY | 1,216 | 96,500.000 | 97,100.000 | 97,040.000 | KRW 118,000,640 | 46.55 |
| 2025-07-09 | BUY | 616 | 94,100.000 | 95,700.000 | 95,540.000 | KRW 58,852,640 | 46.12 |
| 2025-06-17 | BUY | 2,699 | 79,500.000 | 82,100.000 | 81,840.000 | KRW 220,886,160 | 44.43 |
| 2025-06-04 | BUY | 5,544 | 74,500.000 | 74,500.000 | 74,500.000 | KRW 413,028,000 | 43.59 |
| 2025-06-02 | BUY | 1,232 | 70,000.000 | 72,600.000 | 72,340.000 | KRW 89,122,880 | 43.47 |
| 2025-05-28 | BUY | 924 | 69,900.000 | 70,500.000 | 70,440.000 | KRW 65,086,560 | 43.26 |
| 2025-05-20 | BUY | 618 | 67,600.000 | 67,900.000 | 67,870.000 | KRW 41,943,660 | 42.91 |
| 2025-05-14 | BUY | 4,004 | 65,500.000 | 65,700.000 | 65,680.000 | KRW 262,982,720 | 42.76 |
| 2025-05-08 | BUY | 1,232 | 64,700.000 | 65,500.000 | 65,420.000 | KRW 80,597,440 | 42.64 |
| 2025-05-07 | BUY | 3,696 | 65,300.000 | 66,000.000 | 65,930.000 | KRW 243,677,280 | 42.61 |
| 2025-05-02 | BUY | 2,464 | 64,100.000 | 64,400.000 | 64,370.000 | KRW 158,607,680 | 42.52 |
| 2025-04-14 | BUY | 2,440 | 55,600.000 | 56,500.000 | 56,410.000 | KRW 137,640,400 | 42.57 |
| 2025-04-02 | BUY | 912 | 60,600.000 | 61,400.000 | 61,320.000 | KRW 55,923,840 | 42.94 |
| 2025-03-10 | BUY | 2,051 | 59,300.000 | 60,000.000 | 59,930.000 | KRW 122,916,430 | 43.21 |
| 2025-03-07 | BUY | 2,352 | 58,000.000 | 59,100.000 | 58,990.000 | KRW 138,744,480 | 43.26 |
| 2025-02-19 | BUY | 302 | 62,100.000 | 62,800.000 | 62,730.000 | KRW 18,944,460 | 43.50 |
| 2025-02-11 | BUY | 602 | 60,600.000 | 61,600.000 | 61,500.000 | KRW 37,023,000 | 43.70 |
| 2024-12-03 | BUY | 2,700 | 66,000.000 | 66,200.000 | 66,180.000 | KRW 178,686,000 | 45.03 |
| 2024-11-29 | BUY | 3,000 | 62,400.000 | 63,600.000 | 63,480.000 | KRW 190,440,000 | 45.02 |
* (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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