| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | YUHAN CORP |
| Ticker | 000100.KS(KRW) |
Show aggregate 000100.KS holdings
| Date | Number of 000100.KS Shares Held | Base Market Value of 000100.KS Shares | Local Market Value of 000100.KS Shares | Change in 000100.KS Shares Held | Change in 000100.KS Base Value | Current Price per 000100.KS Share Held | Previous Price per 000100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 6,323 | KRW 454,386 | KRW 454,386 | 0 | KRW -8,581 | KRW 71.8624 | KRW 73.2195 |
| 2026-01-16 (Friday) | 6,323 | KRW 462,967 | KRW 462,967 | 0 | KRW -2,488 | KRW 73.2195 | KRW 73.613 |
| 2026-01-15 (Thursday) | 6,323 | KRW 465,455 | KRW 465,455 | 0 | KRW -1,838 | KRW 73.613 | KRW 73.9037 |
| 2026-01-14 (Wednesday) | 6,323 | KRW 467,293 | KRW 467,293 | 0 | KRW -10,611 | KRW 73.9037 | KRW 75.5818 |
| 2026-01-13 (Tuesday) | 6,323 | KRW 477,904 | KRW 477,904 | 0 | KRW -5,169 | KRW 75.5818 | KRW 76.3993 |
| 2026-01-12 (Monday) | 6,323 | KRW 483,073 | KRW 483,073 | 0 | KRW -8,232 | KRW 76.3993 | KRW 77.7012 |
| 2026-01-09 (Friday) | 6,323 | KRW 491,305 | KRW 491,305 | 0 | KRW -2,591 | KRW 77.7012 | KRW 78.111 |
| 2026-01-08 (Thursday) | 6,323 | KRW 493,896 | KRW 493,896 | 0 | KRW -1,014 | KRW 78.111 | KRW 78.2714 |
| 2026-01-07 (Wednesday) | 6,323 | KRW 494,910 | KRW 494,910 | 0 | KRW -5,961 | KRW 78.2714 | KRW 79.2141 |
| 2026-01-06 (Tuesday) | 6,323 | KRW 500,871 | KRW 500,871 | 0 | KRW -485 | KRW 79.2141 | KRW 79.2908 |
| 2026-01-05 (Monday) | 6,323 | KRW 501,356 | KRW 501,356 | 0 | KRW 6,878 | KRW 79.2908 | KRW 78.2031 |
| 2026-01-02 (Friday) | 6,323 | KRW 494,478 | KRW 494,478 | 0 | KRW 1,121 | KRW 78.2031 | KRW 78.0258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 170 | 116,800.000 | 115,600.000 | 115,720.000 | KRW 19,672,400 | 83.25 |
| 2025-12-03 | BUY | 85 | 120,500.000 | 119,000.000 | 119,150.000 | KRW 10,127,750 | 83.32 |
| 2025-12-01 | BUY | 85 | 122,300.000 | 120,600.000 | 120,770.000 | KRW 10,265,450 | 83.33 |
| 2025-11-24 | SELL | -244 | 119,700.000 | 115,100.000 | 115,560.000 | KRW -28,196,640 | 83.40 Loss of -28,176,291 on sale |
| 2025-10-31 | BUY | 178 | 120,000.000 | 116,550.000 | 116,895.000 | KRW 20,807,310 | 83.58 |
| 2025-10-29 | BUY | 89 | 117,200.000 | 119,700.000 | 119,450.000 | KRW 10,631,050 | 83.60 |
| 2025-09-29 | BUY | 178 | 116,300.000 | 116,500.000 | 116,480.000 | KRW 20,733,440 | 83.62 |
| 2025-09-26 | BUY | 89 | 114,700.000 | 117,800.000 | 117,490.000 | KRW 10,456,610 | 83.63 |
| 2025-08-01 | BUY | 97 | 112,700.000 | 117,300.000 | 116,840.000 | KRW 11,333,480 | 83.73 |
| 2025-07-30 | BUY | 97 | 119,800.000 | 122,700.000 | 122,410.000 | KRW 11,873,770 | 83.70 |
| 2025-07-16 | BUY | 96 | 112,700.000 | 112,700.000 | 112,700.000 | KRW 10,819,200 | 83.49 |
| 2025-07-15 | BUY | 96 | 112,800.000 | 114,000.000 | 113,880.000 | KRW 10,932,480 | 83.50 |
| 2025-06-04 | BUY | 192 | 103,000.000 | 105,200.000 | 104,980.000 | KRW 20,156,160 | 84.83 |
| 2025-05-30 | SELL | -1,840 | 104,300.000 | 107,800.000 | 107,450.000 | KRW -197,708,000 | 85.06 Loss of -197,551,495 on sale |
| 2025-05-02 | BUY | 121 | 113,500.000 | 114,500.000 | 114,400.000 | KRW 13,842,400 | 86.63 |
| 2025-04-25 | BUY | 121 | 115,000.000 | 117,000.000 | 116,800.000 | KRW 14,132,800 | 86.99 |
| 2025-04-24 | BUY | 121 | 115,900.000 | 117,000.000 | 116,890.000 | KRW 14,143,690 | 87.06 |
| 2025-04-15 | BUY | 242 | 113,500.000 | 115,400.000 | 115,210.000 | KRW 27,880,820 | 87.55 |
| 2025-04-09 | BUY | 121 | 101,800.000 | 106,000.000 | 105,580.000 | KRW 12,775,180 | 88.17 |
| 2025-03-07 | SELL | -240 | 118,900.000 | 121,000.000 | 120,790.000 | KRW -28,989,600 | 90.74 Loss of -28,967,823 on sale |
| 2025-02-28 | BUY | 159 | 121,900.000 | 126,700.000 | 126,220.000 | KRW 20,068,980 | 91.05 |
| 2024-11-27 | SELL | -74 | 116,300.000 | 117,800.000 | 117,650.000 | KRW -8,706,100 | 96.71 Loss of -8,698,943 on sale |
| 2024-11-26 | SELL | -84 | 113,900.000 | 119,300.000 | 118,760.000 | KRW -9,975,840 | 97.41 Loss of -9,967,658 on sale |
| 2024-11-25 | SELL | -415 | 118,200.000 | 121,400.000 | 121,080.000 | KRW -50,248,200 | 98.03 Loss of -50,207,518 on sale |
| 2024-10-30 | BUY | 252 | 142,000.000 | 144,900.000 | 144,610.000 | KRW 36,441,720 | 108.40 |
* (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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