| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,832 | KRW 777,858 | KRW 777,858 | ||||
| 2025-05-07 (Wednesday) | 13,797 | KRW 766,692 | KRW 766,692 | ||||
| 2025-05-06 (Tuesday) | 13,685 | KRW 742,597 | KRW 742,597 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-05 (Monday) | 13,685 | KRW 742,597 | KRW 742,597 | 0 | KRW 0 | KRW 54.2636 | KRW 54.2636 |
| 2025-05-02 (Friday) | 13,685 | KRW 742,597 | KRW 742,597 | 0 | KRW 9,971 | KRW 54.2636 | KRW 53.535 |
| 2025-05-01 (Thursday) | 13,685 | KRW 732,626 | KRW 732,626 | 0 | KRW 0 | KRW 53.535 | KRW 53.535 |
| 2025-04-30 (Wednesday) | 13,685 | KRW 732,626 | KRW 732,626 | 21 | KRW -1,292 | KRW 53.535 | KRW 53.7118 |
| 2025-04-29 (Tuesday) | 13,664 | KRW 733,918 | KRW 733,918 | 0 | KRW 14,785 | KRW 53.7118 | KRW 52.6298 |
| 2025-04-28 (Monday) | 13,664 | KRW 719,133 | KRW 719,133 | 0 | KRW -65,335 | KRW 52.6298 | KRW 57.4113 |
| 2025-04-25 (Friday) | 13,664 | KRW 784,468 | KRW 784,468 | 0 | KRW -8,738 | KRW 57.4113 | KRW 58.0508 |
| 2025-04-24 (Thursday) | 13,664 | KRW 793,206 | KRW 793,206 | 7 | KRW -29,279 | KRW 58.0508 | KRW 60.2244 |
| 2025-04-23 (Wednesday) | 13,657 | KRW 822,485 | KRW 822,485 | 56 | KRW 105,408 | KRW 60.2244 | KRW 52.7224 |
| 2025-04-22 (Tuesday) | 13,601 | KRW 717,077 | KRW 717,077 | 0 | KRW -2,725 | KRW 52.7224 | KRW 52.9227 |
| 2025-04-21 (Monday) | 13,601 | KRW 719,802 | KRW 719,802 | 0 | KRW 18,161 | KRW 52.9227 | KRW 51.5875 |
| 2025-04-18 (Friday) | 13,601 | KRW 701,641 | KRW 701,641 | 0 | KRW 49,844 | KRW 51.5875 | KRW 47.9227 |
| 2025-04-17 (Thursday) | 13,601 | KRW 651,797 | KRW 651,797 | 28 | KRW 36,140 | KRW 47.9227 | KRW 45.3589 |
| 2025-04-16 (Wednesday) | 13,573 | KRW 615,657 | KRW 615,657 | 14 | KRW -27,382 | KRW 45.3589 | KRW 47.4253 |
| 2025-04-15 (Tuesday) | 13,559 | KRW 643,039 | KRW 643,039 | 14 | KRW -2,822 | KRW 47.4253 | KRW 47.6826 |
| 2025-04-14 (Monday) | 13,545 | KRW 645,861 | KRW 645,861 | 42 | KRW 5,988 | KRW 47.6826 | KRW 47.3875 |
| 2025-04-11 (Friday) | 13,503 | KRW 639,873 | KRW 639,873 | 112 | KRW 34,911 | KRW 47.3875 | KRW 45.1768 |
| 2025-04-10 (Thursday) | 13,391 | KRW 604,962 | KRW 604,962 | 63 | KRW 70,531 | KRW 45.1768 | KRW 40.0984 |
| 2025-04-09 (Wednesday) | 13,328 | KRW 534,431 | KRW 534,431 | 35 | KRW -17,790 | KRW 40.0984 | KRW 41.5422 |
| 2025-04-08 (Tuesday) | 13,293 | KRW 552,221 | KRW 552,221 | 35 | KRW 8,183 | KRW 41.5422 | KRW 41.0347 |
| 2025-04-07 (Monday) | 13,258 | KRW 544,038 | KRW 544,038 | 28 | KRW -60,261 | KRW 41.0347 | KRW 45.6764 |
| 2025-04-04 (Friday) | 13,230 | KRW 604,299 | KRW 604,299 | 35 | KRW 1,521 | KRW 45.6764 | KRW 45.6823 |
| 2025-04-02 (Wednesday) | 13,195 | KRW 602,778 | KRW 602,778 | 28 | KRW -20,665 | KRW 45.6823 | KRW 47.3489 |
| 2025-04-01 (Tuesday) | 13,167 | KRW 623,443 | KRW 623,443 | 0 | KRW 13,603 | KRW 47.3489 | KRW 46.3158 |
| 2025-03-31 (Monday) | 13,167 | KRW 609,840 | KRW 609,840 | 0 | KRW -76,993 | KRW 46.3158 | KRW 52.1632 |
| 2025-03-28 (Friday) | 13,167 | KRW 686,833 | KRW 686,833 | 28 | KRW -29,440 | KRW 52.1632 | KRW 54.515 |
| 2025-03-27 (Thursday) | 13,139 | KRW 716,273 | KRW 716,273 | 0 | KRW -45,538 | KRW 54.515 | KRW 57.9809 |
| 2025-03-26 (Wednesday) | 13,139 | KRW 761,811 | KRW 761,811 | 0 | KRW -78 | KRW 57.9809 | KRW 57.9868 |
| 2025-03-25 (Tuesday) | 13,139 | KRW 761,889 | KRW 761,889 | 0 | KRW -17,023 | KRW 57.9868 | KRW 59.2824 |
| 2025-03-24 (Monday) | 13,139 | KRW 778,912 | KRW 778,912 | 14 | KRW -31,223 | KRW 59.2824 | KRW 61.7246 |
| 2025-03-21 (Friday) | 13,125 | KRW 810,135 | KRW 810,135 | 0 | KRW -3,149 | KRW 61.7246 | KRW 61.9645 |
| 2025-03-20 (Thursday) | 13,125 | KRW 813,284 | KRW 813,284 | 0 | KRW 13,915 | KRW 61.9645 | KRW 60.9043 |
| 2025-03-19 (Wednesday) | 13,125 | KRW 799,369 | KRW 799,369 | 0 | KRW 766 | KRW 60.9043 | KRW 60.8459 |
| 2025-03-18 (Tuesday) | 13,125 | KRW 798,603 | KRW 798,603 | 21 | KRW 10,263 | KRW 60.8459 | KRW 60.1603 |
| 2025-03-17 (Monday) | 13,104 | KRW 788,340 | KRW 788,340 | 35 | KRW -996 | KRW 60.1603 | KRW 60.3976 |
| 2025-03-14 (Friday) | 13,069 | KRW 789,336 | KRW 789,336 | 28 | KRW -27,044 | KRW 60.3976 | KRW 62.601 |
| 2025-03-13 (Thursday) | 13,041 | KRW 816,380 | KRW 816,380 | 63 | KRW 7,631 | KRW 62.601 | KRW 62.3169 |
| 2025-03-12 (Wednesday) | 12,978 | KRW 808,749 | KRW 808,749 | 0 | KRW 42,353 | KRW 62.3169 | KRW 59.0535 |
| 2025-03-11 (Tuesday) | 12,978 | KRW 766,396 | KRW 766,396 | 0 | KRW -14,545 | KRW 59.0535 | KRW 60.1742 |
| 2025-03-10 (Monday) | 12,978 | KRW 780,941 | KRW 780,941 | 21 | KRW -1,808 | KRW 60.1742 | KRW 60.4113 |
| 2025-03-07 (Friday) | 12,957 | KRW 782,749 | KRW 782,749 | 0 | KRW -27,843 | KRW 60.4113 | KRW 62.5602 |
| 2025-03-05 (Wednesday) | 12,957 | KRW 810,592 | KRW 810,592 | 0 | KRW 11,029 | KRW 62.5602 | KRW 61.709 |
| 2025-03-04 (Tuesday) | 12,957 | KRW 799,563 | KRW 799,563 | 28 | KRW -26,783 | KRW 61.709 | KRW 63.9141 |
| 2025-03-03 (Monday) | 12,929 | KRW 826,346 | KRW 826,346 | 0 | KRW 0 | KRW 63.9141 | KRW 63.9141 |
| 2025-02-28 (Friday) | 12,929 | KRW 826,346 | KRW 826,346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 21 | 53.535* | 54.21 | |||
| 2025-04-24 | BUY | 7 | 58.051* | 54.08 | |||
| 2025-04-23 | BUY | 56 | 60.224* | 53.90 | |||
| 2025-04-17 | BUY | 28 | 47.923* | 54.24 | |||
| 2025-04-16 | BUY | 14 | 45.359* | 54.53 | |||
| 2025-04-15 | BUY | 14 | 47.425* | 54.78 | |||
| 2025-04-14 | BUY | 42 | 47.683* | 55.03 | |||
| 2025-04-11 | BUY | 112 | 47.388* | 55.32 | |||
| 2025-04-10 | BUY | 63 | 45.177* | 55.71 | |||
| 2025-04-09 | BUY | 35 | 40.098* | 56.33 | |||
| 2025-04-08 | BUY | 35 | 41.542* | 56.95 | |||
| 2025-04-07 | BUY | 28 | 41.035* | 57.64 | |||
| 2025-04-04 | BUY | 35 | 45.676* | 58.18 | |||
| 2025-04-02 | BUY | 28 | 45.682* | 58.78 | |||
| 2025-03-28 | BUY | 28 | 52.163* | 60.47 | |||
| 2025-03-24 | BUY | 14 | 59.282* | 61.34 | |||
| 2025-03-18 | BUY | 21 | 60.846* | 61.33 | |||
| 2025-03-17 | BUY | 35 | 60.160* | 61.46 | |||
| 2025-03-14 | BUY | 28 | 60.398* | 61.59 | |||
| 2025-03-13 | BUY | 63 | 62.601* | 61.45 | |||
| 2025-03-10 | BUY | 21 | 60.174* | 62.15 | |||
| 2025-03-04 | BUY | 28 | 61.709* | 63.91 |
* (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.