| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| 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) | 1,581 | KRW 294,477 | KRW 294,477 | 0 | KRW 3,322 | KRW 186.26 | KRW 184.159 |
| 2025-05-07 (Wednesday) | 1,581 | KRW 291,155 | KRW 291,155 | 0 | KRW -7,370 | KRW 184.159 | KRW 188.82 |
| 2025-05-06 (Tuesday) | 1,581 | KRW 298,525 | KRW 298,525 | 0 | KRW 0 | KRW 188.82 | KRW 188.82 |
| 2025-05-05 (Monday) | 1,581 | KRW 298,525 | KRW 298,525 | 0 | KRW 0 | KRW 188.82 | KRW 188.82 |
| 2025-05-02 (Friday) | 1,581 | KRW 298,525 | KRW 298,525 | 0 | KRW -658 | KRW 188.82 | KRW 189.237 |
| 2025-05-01 (Thursday) | 1,581 | KRW 299,183 | KRW 299,183 | 0 | KRW 0 | KRW 189.237 | KRW 189.237 |
| 2025-04-30 (Wednesday) | 1,581 | KRW 299,183 | KRW 299,183 | 0 | KRW 27,488 | KRW 189.237 | KRW 171.85 |
| 2025-04-29 (Tuesday) | 1,581 | KRW 271,695 | KRW 271,695 | 0 | KRW 9,684 | KRW 171.85 | KRW 165.725 |
| 2025-04-28 (Monday) | 1,581 | KRW 262,011 | KRW 262,011 | 0 | KRW -2,039 | KRW 165.725 | KRW 167.015 |
| 2025-04-25 (Friday) | 1,581 | KRW 264,050 | KRW 264,050 | 0 | KRW -928 | KRW 167.015 | KRW 167.602 |
| 2025-04-24 (Thursday) | 1,581 | KRW 264,978 | KRW 264,978 | 0 | KRW -4,204 | KRW 167.602 | KRW 170.261 |
| 2025-04-23 (Wednesday) | 1,581 | KRW 269,182 | KRW 269,182 | 0 | KRW 2,649 | KRW 170.261 | KRW 168.585 |
| 2025-04-22 (Tuesday) | 1,581 | KRW 266,533 | KRW 266,533 | 0 | KRW -857 | KRW 168.585 | KRW 169.127 |
| 2025-04-21 (Monday) | 1,581 | KRW 267,390 | KRW 267,390 | 0 | KRW 538 | KRW 169.127 | KRW 168.787 |
| 2025-04-18 (Friday) | 1,581 | KRW 266,852 | KRW 266,852 | 0 | KRW 4,457 | KRW 168.787 | KRW 165.968 |
| 2025-04-17 (Thursday) | 1,581 | KRW 262,395 | KRW 262,395 | 0 | KRW 2,479 | KRW 165.968 | KRW 164.4 |
| 2025-04-16 (Wednesday) | 1,581 | KRW 259,916 | KRW 259,916 | 0 | KRW -5,174 | KRW 164.4 | KRW 167.672 |
| 2025-04-15 (Tuesday) | 1,581 | KRW 265,090 | KRW 265,090 | 0 | KRW -1,926 | KRW 167.672 | KRW 168.891 |
| 2025-04-14 (Monday) | 1,581 | KRW 267,016 | KRW 267,016 | 0 | KRW 2,017 | KRW 168.891 | KRW 167.615 |
| 2025-04-11 (Friday) | 1,581 | KRW 264,999 | KRW 264,999 | 0 | KRW 8,283 | KRW 167.615 | KRW 162.376 |
| 2025-04-10 (Thursday) | 1,581 | KRW 256,716 | KRW 256,716 | 0 | KRW 15,919 | KRW 162.376 | KRW 152.307 |
| 2025-04-09 (Wednesday) | 1,581 | KRW 240,797 | KRW 240,797 | 0 | KRW -7,106 | KRW 152.307 | KRW 156.801 |
| 2025-04-08 (Tuesday) | 1,581 | KRW 247,903 | KRW 247,903 | 0 | KRW 16,203 | KRW 156.801 | KRW 146.553 |
| 2025-04-07 (Monday) | 1,581 | KRW 231,700 | KRW 231,700 | 0 | KRW -20,775 | KRW 146.553 | KRW 159.693 |
| 2025-04-04 (Friday) | 1,581 | KRW 252,475 | KRW 252,475 | 0 | KRW 9,932 | KRW 159.693 | KRW 153.411 |
| 2025-04-02 (Wednesday) | 1,581 | KRW 242,543 | KRW 242,543 | 0 | KRW -6,091 | KRW 153.411 | KRW 157.264 |
| 2025-04-01 (Tuesday) | 1,581 | KRW 248,634 | KRW 248,634 | 0 | KRW 6,518 | KRW 157.264 | KRW 153.141 |
| 2025-03-31 (Monday) | 1,581 | KRW 242,116 | KRW 242,116 | 0 | KRW -10,145 | KRW 153.141 | KRW 159.558 |
| 2025-03-28 (Friday) | 1,581 | KRW 252,261 | KRW 252,261 | 0 | KRW -3,931 | KRW 159.558 | KRW 162.044 |
| 2025-03-27 (Thursday) | 1,581 | KRW 256,192 | KRW 256,192 | 0 | KRW -5,870 | KRW 162.044 | KRW 165.757 |
| 2025-03-26 (Wednesday) | 1,581 | KRW 262,062 | KRW 262,062 | 0 | KRW -488 | KRW 165.757 | KRW 166.066 |
| 2025-03-25 (Tuesday) | 1,581 | KRW 262,550 | KRW 262,550 | 0 | KRW 1,842 | KRW 166.066 | KRW 164.901 |
| 2025-03-24 (Monday) | 1,581 | KRW 260,708 | KRW 260,708 | 0 | KRW -279 | KRW 164.901 | KRW 165.077 |
| 2025-03-21 (Friday) | 1,581 | KRW 260,987 | KRW 260,987 | 0 | KRW -1,267 | KRW 165.077 | KRW 165.879 |
| 2025-03-20 (Thursday) | 1,581 | KRW 262,254 | KRW 262,254 | 0 | KRW -5,399 | KRW 165.879 | KRW 169.293 |
| 2025-03-19 (Wednesday) | 1,581 | KRW 267,653 | KRW 267,653 | 0 | KRW 498 | KRW 169.293 | KRW 168.979 |
| 2025-03-18 (Tuesday) | 1,581 | KRW 267,155 | KRW 267,155 | 0 | KRW -1,477 | KRW 168.979 | KRW 169.913 |
| 2025-03-17 (Monday) | 1,581 | KRW 268,632 | KRW 268,632 | 0 | KRW 2,177 | KRW 169.913 | KRW 168.536 |
| 2025-03-14 (Friday) | 1,581 | KRW 266,455 | KRW 266,455 | 0 | KRW 3,254 | KRW 168.536 | KRW 166.478 |
| 2025-03-13 (Thursday) | 1,581 | KRW 263,201 | KRW 263,201 | 0 | KRW -1,634 | KRW 166.478 | KRW 167.511 |
| 2025-03-12 (Wednesday) | 1,581 | KRW 264,835 | KRW 264,835 | 0 | KRW 251 | KRW 167.511 | KRW 167.352 |
| 2025-03-11 (Tuesday) | 1,581 | KRW 264,584 | KRW 264,584 | 0 | KRW -6,998 | KRW 167.352 | KRW 171.779 |
| 2025-03-10 (Monday) | 1,581 | KRW 271,582 | KRW 271,582 | 0 | KRW 569 | KRW 171.779 | KRW 171.419 |
| 2025-03-07 (Friday) | 1,581 | KRW 271,013 | KRW 271,013 | 0 | KRW -14,297 | KRW 171.419 | KRW 180.462 |
| 2025-03-05 (Wednesday) | 1,581 | KRW 285,310 | KRW 285,310 | 0 | KRW 25,181 | KRW 180.462 | KRW 164.534 |
| 2025-03-04 (Tuesday) | 1,581 | KRW 260,129 | KRW 260,129 | 0 | KRW 754 | KRW 164.534 | KRW 164.058 |
| 2025-03-03 (Monday) | 1,581 | KRW 259,375 | KRW 259,375 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 1,581 | KRW 259,375 | KRW 259,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.