| 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 | SK HYNIX INC |
| Ticker | 000660.KS(KRW) |
Show aggregate 000660.KS holdings
| Date | Number of 000660.KS Shares Held | Base Market Value of 000660.KS Shares | Local Market Value of 000660.KS Shares | Change in 000660.KS Shares Held | Change in 000660.KS Base Value | Current Price per 000660.KS Share Held | Previous Price per 000660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 59,269 | KRW 23,593,785 | KRW 23,593,785 | 0 | KRW 493,096 | KRW 398.08 | KRW 389.76 |
| 2025-10-29 (Wednesday) | 59,269 | KRW 23,100,689 | KRW 23,100,689 | 869 | KRW 1,929,343 | KRW 389.76 | KRW 362.523 |
| 2025-10-28 (Tuesday) | 58,400 | KRW 21,171,346 | KRW 21,171,346 | 0 | KRW -655,253 | KRW 362.523 | KRW 373.743 |
| 2025-10-27 (Monday) | 58,400 | KRW 21,826,599 | KRW 21,826,599 | 0 | KRW 1,093,593 | KRW 373.743 | KRW 355.017 |
| 2025-10-24 (Friday) | 58,400 | KRW 20,733,006 | KRW 20,733,006 | 0 | KRW 1,318,409 | KRW 355.017 | KRW 332.442 |
| 2025-10-23 (Thursday) | 58,400 | KRW 19,414,597 | KRW 19,414,597 | 0 | KRW -252,210 | KRW 332.442 | KRW 336.76 |
| 2025-10-22 (Wednesday) | 58,400 | KRW 19,666,807 | KRW 19,666,807 | 0 | KRW 77,451 | KRW 336.76 | KRW 335.434 |
| 2025-10-21 (Tuesday) | 58,400 | KRW 19,589,356 | KRW 19,589,356 | 0 | KRW -391,053 | KRW 335.434 | KRW 342.13 |
| 2025-10-20 (Monday) | 58,400 | KRW 19,980,409 | KRW 19,980,409 | 131 | KRW 889,601 | KRW 342.13 | KRW 327.632 |
| 2025-10-17 (Friday) | 58,269 | KRW 19,090,808 | KRW 19,090,808 | 0 | KRW 492,570 | KRW 327.632 | KRW 319.179 |
| 2025-10-16 (Thursday) | 58,269 | KRW 18,598,238 | KRW 18,598,238 | 0 | KRW 1,277,626 | KRW 319.179 | KRW 297.253 |
| 2025-10-15 (Wednesday) | 58,269 | KRW 17,320,612 | KRW 17,320,612 | 0 | KRW 568,809 | KRW 297.253 | KRW 287.491 |
| 2025-10-14 (Tuesday) | 58,269 | KRW 16,751,803 | KRW 16,751,803 | 0 | KRW -202,893 | KRW 287.491 | KRW 290.973 |
| 2025-10-13 (Monday) | 58,269 | KRW 16,954,696 | KRW 16,954,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 869 | 558,000.000 | 559,000.000 | 558,900.000 | KRW 485,684,100 | 173.28 |
| 2025-10-20 | BUY | 131 | 485,500.000 | 485,500.000 | 485,500.000 | KRW 63,600,500 | 165.85 |
| 2025-09-29 | BUY | 1,746 | 349,000.000 | 351,000.000 | 350,800.000 | KRW 612,496,800 | 157.47 |
| 2025-09-26 | BUY | 871 | 336,500.000 | 349,000.000 | 347,750.000 | KRW 302,890,250 | 156.94 |
| 2025-08-01 | BUY | 922 | 258,000.000 | 267,000.000 | 266,100.000 | KRW 245,344,200 | 150.42 |
| 2025-07-30 | BUY | 922 | 263,500.000 | 266,000.000 | 265,750.000 | KRW 245,021,500 | 149.77 |
| 2025-07-16 | BUY | 919 | 296,000.000 | 299,500.000 | 299,150.000 | KRW 274,918,850 | 147.93 |
| 2025-07-15 | BUY | 921 | 298,500.000 | 298,500.000 | 298,500.000 | KRW 274,918,500 | 147.40 |
| 2025-06-05 | SELL | -224 | 224,500.000 | 230,000.000 | 229,450.000 | KRW -51,396,800 | 136.04 Loss of -51,366,326 on sale |
| 2025-06-04 | BUY | 1,833 | 217,500.000 | 223,000.000 | 222,450.000 | KRW 407,750,850 | 135.82 |
| 2025-05-30 | SELL | -17,466 | 204,500.000 | 210,000.000 | 209,450.000 | KRW -3,658,253,700 | 135.38 Loss of -3,655,889,148 on sale |
| 2025-05-14 | SELL | -563 | 206,000.000 | 207,000.000 | 206,900.000 | KRW -116,484,700 | 133.83 Loss of -116,409,355 on sale |
| 2025-05-02 | BUY | 1,151 | 186,000.000 | 186,200.000 | 186,180.000 | KRW 214,293,180 | 133.65 |
| 2025-04-25 | BUY | 1,151 | 184,400.000 | 184,900.000 | 184,850.000 | KRW 212,762,350 | 134.17 |
| 2025-04-24 | BUY | 1,151 | 178,300.000 | 183,400.000 | 182,890.000 | KRW 210,506,390 | 134.31 |
| 2025-04-23 | BUY | 166 | 181,000.000 | 181,600.000 | 181,540.000 | KRW 30,135,640 | 134.41 |
| 2025-04-15 | BUY | 2,296 | 180,600.000 | 182,400.000 | 182,220.000 | KRW 418,377,120 | 135.40 |
| 2025-04-09 | BUY | 1,149 | 165,000.000 | 170,000.000 | 169,500.000 | KRW 194,755,500 | 136.27 |
| 2025-04-04 | BUY | 149 | 182,200.000 | 189,600.000 | 188,860.000 | KRW 28,140,140 | 137.21 |
| 2025-03-24 | BUY | 159 | 211,500.000 | 214,500.000 | 214,200.000 | KRW 34,057,800 | 137.02 |
| 2025-03-07 | SELL | -2,288 | 192,400.000 | 192,800.000 | 192,760.000 | KRW -441,034,880 | 136.67 Loss of -440,722,181 on sale |
| 2025-02-28 | BUY | 1,062 | 190,200.000 | 193,000.000 | 192,720.000 | KRW 204,668,640 | 137.43 |
* (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.