| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| 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 | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | HANMI PHARM LTD |
| Ticker | 128940.KS(KRW) |
Show aggregate 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 382 | KRW 71,151 | KRW 71,151 | 0 | KRW 802 | KRW 186.259 | KRW 184.16 |
| 2025-05-07 (Wednesday) | 382 | KRW 70,349 | KRW 70,349 | 0 | KRW -1,780 | KRW 184.16 | KRW 188.819 |
| 2025-05-06 (Tuesday) | 382 | KRW 72,129 | KRW 72,129 | 0 | KRW 0 | KRW 188.819 | KRW 188.819 |
| 2025-05-05 (Monday) | 382 | KRW 72,129 | KRW 72,129 | 0 | KRW 0 | KRW 188.819 | KRW 188.819 |
| 2025-05-02 (Friday) | 382 | KRW 72,129 | KRW 72,129 | 0 | KRW -159 | KRW 188.819 | KRW 189.236 |
| 2025-05-01 (Thursday) | 382 | KRW 72,288 | KRW 72,288 | 0 | KRW 0 | KRW 189.236 | KRW 189.236 |
| 2025-04-30 (Wednesday) | 382 | KRW 72,288 | KRW 72,288 | 0 | KRW 6,641 | KRW 189.236 | KRW 171.851 |
| 2025-04-29 (Tuesday) | 382 | KRW 65,647 | KRW 65,647 | 0 | KRW 2,340 | KRW 171.851 | KRW 165.725 |
| 2025-04-28 (Monday) | 382 | KRW 63,307 | KRW 63,307 | 0 | KRW -493 | KRW 165.725 | KRW 167.016 |
| 2025-04-25 (Friday) | 382 | KRW 63,800 | KRW 63,800 | 0 | KRW -224 | KRW 167.016 | KRW 167.602 |
| 2025-04-24 (Thursday) | 382 | KRW 64,024 | KRW 64,024 | 0 | KRW -1,016 | KRW 167.602 | KRW 170.262 |
| 2025-04-23 (Wednesday) | 382 | KRW 65,040 | KRW 65,040 | 0 | KRW 641 | KRW 170.262 | KRW 168.584 |
| 2025-04-22 (Tuesday) | 382 | KRW 64,399 | KRW 64,399 | 0 | KRW -208 | KRW 168.584 | KRW 169.128 |
| 2025-04-21 (Monday) | 382 | KRW 64,607 | KRW 64,607 | 0 | KRW 130 | KRW 169.128 | KRW 168.788 |
| 2025-04-18 (Friday) | 382 | KRW 64,477 | KRW 64,477 | 0 | KRW 1,077 | KRW 168.788 | KRW 165.969 |
| 2025-04-17 (Thursday) | 382 | KRW 63,400 | KRW 63,400 | 0 | KRW 599 | KRW 165.969 | KRW 164.401 |
| 2025-04-16 (Wednesday) | 382 | KRW 62,801 | KRW 62,801 | 0 | KRW -1,250 | KRW 164.401 | KRW 167.673 |
| 2025-04-15 (Tuesday) | 382 | KRW 64,051 | KRW 64,051 | 0 | KRW -465 | KRW 167.673 | KRW 168.89 |
| 2025-04-14 (Monday) | 382 | KRW 64,516 | KRW 64,516 | 13 | KRW 2,666 | KRW 168.89 | KRW 167.615 |
| 2025-04-11 (Friday) | 369 | KRW 61,850 | KRW 61,850 | 0 | KRW 1,933 | KRW 167.615 | KRW 162.377 |
| 2025-04-10 (Thursday) | 369 | KRW 59,917 | KRW 59,917 | 0 | KRW 3,716 | KRW 162.377 | KRW 152.306 |
| 2025-04-09 (Wednesday) | 369 | KRW 56,201 | KRW 56,201 | -50 | KRW -9,499 | KRW 152.306 | KRW 156.802 |
| 2025-04-08 (Tuesday) | 419 | KRW 65,700 | KRW 65,700 | 0 | KRW 4,294 | KRW 156.802 | KRW 146.554 |
| 2025-04-07 (Monday) | 419 | KRW 61,406 | KRW 61,406 | 0 | KRW -5,505 | KRW 146.554 | KRW 159.692 |
| 2025-04-04 (Friday) | 419 | KRW 66,911 | KRW 66,911 | 0 | KRW 2,632 | KRW 159.692 | KRW 153.411 |
| 2025-04-02 (Wednesday) | 419 | KRW 64,279 | KRW 64,279 | 0 | KRW -1,614 | KRW 153.411 | KRW 157.263 |
| 2025-04-01 (Tuesday) | 419 | KRW 65,893 | KRW 65,893 | 0 | KRW 1,727 | KRW 157.263 | KRW 153.141 |
| 2025-03-31 (Monday) | 419 | KRW 64,166 | KRW 64,166 | 0 | KRW -2,689 | KRW 153.141 | KRW 159.558 |
| 2025-03-28 (Friday) | 419 | KRW 66,855 | KRW 66,855 | 0 | KRW -1,042 | KRW 159.558 | KRW 162.045 |
| 2025-03-27 (Thursday) | 419 | KRW 67,897 | KRW 67,897 | 0 | KRW -1,555 | KRW 162.045 | KRW 165.757 |
| 2025-03-26 (Wednesday) | 419 | KRW 69,452 | KRW 69,452 | 0 | KRW -129 | KRW 165.757 | KRW 166.064 |
| 2025-03-25 (Tuesday) | 419 | KRW 69,581 | KRW 69,581 | 0 | KRW 488 | KRW 166.064 | KRW 164.9 |
| 2025-03-24 (Monday) | 419 | KRW 69,093 | KRW 69,093 | 0 | KRW -74 | KRW 164.9 | KRW 165.076 |
| 2025-03-21 (Friday) | 419 | KRW 69,167 | KRW 69,167 | 0 | KRW -336 | KRW 165.076 | KRW 165.878 |
| 2025-03-20 (Thursday) | 419 | KRW 69,503 | KRW 69,503 | 0 | KRW -1,431 | KRW 165.878 | KRW 169.294 |
| 2025-03-19 (Wednesday) | 419 | KRW 70,934 | KRW 70,934 | 0 | KRW 132 | KRW 169.294 | KRW 168.979 |
| 2025-03-18 (Tuesday) | 419 | KRW 70,802 | KRW 70,802 | 0 | KRW -392 | KRW 168.979 | KRW 169.914 |
| 2025-03-17 (Monday) | 419 | KRW 71,194 | KRW 71,194 | 0 | KRW 578 | KRW 169.914 | KRW 168.535 |
| 2025-03-14 (Friday) | 419 | KRW 70,616 | KRW 70,616 | 0 | KRW 862 | KRW 168.535 | KRW 166.477 |
| 2025-03-13 (Thursday) | 419 | KRW 69,754 | KRW 69,754 | 0 | KRW -433 | KRW 166.477 | KRW 167.511 |
| 2025-03-12 (Wednesday) | 419 | KRW 70,187 | KRW 70,187 | 0 | KRW 66 | KRW 167.511 | KRW 167.353 |
| 2025-03-11 (Tuesday) | 419 | KRW 70,121 | KRW 70,121 | 0 | KRW -1,854 | KRW 167.353 | KRW 171.778 |
| 2025-03-10 (Monday) | 419 | KRW 71,975 | KRW 71,975 | 0 | KRW 151 | KRW 171.778 | KRW 171.418 |
| 2025-03-07 (Friday) | 419 | KRW 71,824 | KRW 71,824 | 0 | KRW -3,790 | KRW 171.418 | KRW 180.463 |
| 2025-03-05 (Wednesday) | 419 | KRW 75,614 | KRW 75,614 | 0 | KRW 6,674 | KRW 180.463 | KRW 164.535 |
| 2025-03-04 (Tuesday) | 419 | KRW 68,940 | KRW 68,940 | 0 | KRW 200 | KRW 164.535 | KRW 164.057 |
| 2025-03-03 (Monday) | 419 | KRW 68,740 | KRW 68,740 | 0 | KRW 0 | KRW 164.057 | KRW 164.057 |
| 2025-02-28 (Friday) | 419 | KRW 68,740 | KRW 68,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 13 | 168.890* | 163.88 | |||
| 2025-04-09 | SELL | -50 | 152.306* | 164.26 Profit of 8,213 on sale |
* (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.