| 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 | KIA CORPORATION CORP |
| Ticker | 000270.KS(KRW) |
Show aggregate 000270.KS holdings
| Date | Number of 000270.KS Shares Held | Base Market Value of 000270.KS Shares | Local Market Value of 000270.KS Shares | Change in 000270.KS Shares Held | Change in 000270.KS Base Value | Current Price per 000270.KS Share Held | Previous Price per 000270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 26,692 | KRW 2,173,780 | KRW 2,173,780 | 0 | KRW -17,859 | KRW 81.4394 | KRW 82.1085 |
| 2025-12-17 (Wednesday) | 26,692 | KRW 2,191,639 | KRW 2,191,639 | 0 | KRW 8,717 | KRW 82.1085 | KRW 81.7819 |
| 2025-12-16 (Tuesday) | 26,692 | KRW 2,182,922 | KRW 2,182,922 | 0 | KRW -67,172 | KRW 81.7819 | KRW 84.2984 |
| 2025-12-15 (Monday) | 26,692 | KRW 2,250,094 | KRW 2,250,094 | 0 | KRW -28,502 | KRW 84.2984 | KRW 85.3662 |
| 2025-12-12 (Friday) | 26,692 | KRW 2,278,596 | KRW 2,278,596 | 0 | KRW 51,771 | KRW 85.3662 | KRW 83.4267 |
| 2025-12-11 (Thursday) | 26,692 | KRW 2,226,825 | KRW 2,226,825 | 0 | KRW -13,089 | KRW 83.4267 | KRW 83.9171 |
| 2025-12-10 (Wednesday) | 26,692 | KRW 2,239,914 | KRW 2,239,914 | 718 | KRW 55,564 | KRW 83.9171 | KRW 84.0976 |
| 2025-12-09 (Tuesday) | 25,974 | KRW 2,184,350 | KRW 2,184,350 | 0 | KRW -39,615 | KRW 84.0976 | KRW 85.6227 |
| 2025-12-08 (Monday) | 25,974 | KRW 2,223,965 | KRW 2,223,965 | 0 | KRW 38,616 | KRW 85.6227 | KRW 84.136 |
| 2025-12-05 (Friday) | 25,974 | KRW 2,185,349 | KRW 2,185,349 | 0 | KRW 64,843 | KRW 84.136 | KRW 81.6396 |
| 2025-12-04 (Thursday) | 25,974 | KRW 2,120,506 | KRW 2,120,506 | 0 | KRW 22,062 | KRW 81.6396 | KRW 80.7902 |
| 2025-12-03 (Wednesday) | 25,974 | KRW 2,098,444 | KRW 2,098,444 | 360 | KRW 57,766 | KRW 80.7902 | KRW 79.6704 |
| 2025-12-02 (Tuesday) | 25,614 | KRW 2,040,678 | KRW 2,040,678 | 0 | KRW 84,021 | KRW 79.6704 | KRW 76.3901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 718 | 124,300.000 | 122,000.000 | 122,230.000 | KRW 87,761,140 | 70.07 |
| 2025-12-03 | BUY | 360 | 119,200.000 | 116,500.000 | 116,770.000 | KRW 42,037,200 | 69.77 |
| 2025-12-01 | BUY | 360 | 114,400.000 | 111,000.000 | 111,340.000 | KRW 40,082,400 | 69.69 |
| 2025-11-24 | SELL | -1,517 | 115,000.000 | 111,100.000 | 111,490.000 | KRW -169,130,330 | 69.53 Loss of -169,024,856 on sale |
| 2025-10-31 | BUY | 770 | 122,600.000 | 116,000.000 | 116,660.000 | KRW 89,828,200 | 68.75 |
| 2025-10-29 | BUY | 385 | 115,800.000 | 116,600.000 | 116,520.000 | KRW 44,860,200 | 68.62 |
| 2025-10-20 | BUY | 204 | 114,500.000 | 118,000.000 | 117,650.000 | KRW 24,000,600 | 68.18 |
| 2025-09-29 | BUY | 762 | 100,700.000 | 101,200.000 | 101,150.000 | KRW 77,076,300 | 67.81 |
| 2025-09-26 | BUY | 381 | 100,200.000 | 101,300.000 | 101,190.000 | KRW 38,553,390 | 67.79 |
| 2025-08-01 | BUY | 409 | 100,800.000 | 104,100.000 | 103,770.000 | KRW 42,441,930 | 67.12 |
| 2025-07-30 | BUY | 409 | 110,400.000 | 112,400.000 | 112,200.000 | KRW 45,889,800 | 67.00 |
| 2025-07-16 | BUY | 409 | 99,500.000 | 100,500.000 | 100,400.000 | KRW 41,063,600 | 66.82 |
| 2025-07-15 | BUY | 408 | 100,000.000 | 102,300.000 | 102,070.000 | KRW 41,644,560 | 66.78 |
| 2025-06-04 | BUY | 812 | 89,600.000 | 90,400.000 | 90,320.000 | KRW 73,339,840 | 65.75 |
| 2025-05-30 | SELL | -7,764 | 89,400.000 | 91,200.000 | 91,020.000 | KRW -706,679,280 | 65.78 Loss of -706,168,571 on sale |
| 2025-05-14 | SELL | -255 | 92,400.000 | 94,000.000 | 93,840.000 | KRW -23,929,200 | 65.84 Loss of -23,912,411 on sale |
| 2025-05-02 | BUY | 505 | 89,400.000 | 91,000.000 | 90,840.000 | KRW 45,874,200 | 65.98 |
| 2025-04-25 | BUY | 505 | 88,200.000 | 89,700.000 | 89,550.000 | KRW 45,222,750 | 66.16 |
| 2025-04-24 | BUY | 505 | 88,800.000 | 90,800.000 | 90,600.000 | KRW 45,753,000 | 66.20 |
| 2025-04-15 | BUY | 1,012 | 85,800.000 | 86,800.000 | 86,700.000 | KRW 87,740,400 | 66.61 |
| 2025-04-09 | BUY | 506 | 83,800.000 | 84,200.000 | 84,160.000 | KRW 42,584,960 | 67.02 |
| 2025-03-24 | BUY | 201 | 98,700.000 | 99,500.000 | 99,420.000 | KRW 19,983,420 | 67.49 |
| 2025-03-07 | SELL | -1,004 | 96,800.000 | 97,800.000 | 97,700.000 | KRW -98,090,800 | 67.52 Loss of -98,023,006 on sale |
| 2025-02-28 | BUY | 323 | 93,200.000 | 94,400.000 | 94,280.000 | KRW 30,452,440 | 67.75 |
| 2024-11-25 | SELL | -2,090 | 97,200.000 | 98,300.000 | 98,190.000 | KRW -205,217,100 | 68.23 Loss of -205,074,497 on sale |
| 2024-10-30 | BUY | 533 | 94,100.000 | 94,400.000 | 94,370.000 | KRW 50,299,210 | 67.51 |
* (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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