| 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 | LG CORP |
| Ticker | 003550.KS(KRW) |
Show aggregate 003550.KS holdings
| Date | Number of 003550.KS Shares Held | Base Market Value of 003550.KS Shares | Local Market Value of 003550.KS Shares | Change in 003550.KS Shares Held | Change in 003550.KS Base Value | Current Price per 003550.KS Share Held | Previous Price per 003550.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-18 (Tuesday) | 9,600 | KRW 528,837 | KRW 528,837 | ||||
| 2025-11-17 (Monday) | 9,600 | KRW 550,302 | KRW 550,302 | 0 | KRW 4,215 | KRW 57.3231 | KRW 56.8841 |
| 2025-11-14 (Friday) | 9,600 | KRW 546,087 | KRW 546,087 | 0 | KRW -7,791 | KRW 56.8841 | KRW 57.6956 |
| 2025-11-13 (Thursday) | 9,600 | KRW 553,878 | KRW 553,878 | 0 | KRW -5,205 | KRW 57.6956 | KRW 58.2378 |
| 2025-11-12 (Wednesday) | 9,600 | KRW 559,083 | KRW 559,083 | 0 | KRW 9,387 | KRW 58.2378 | KRW 57.26 |
| 2025-11-11 (Tuesday) | 9,600 | KRW 549,696 | KRW 549,696 | 0 | KRW -14,465 | KRW 57.26 | KRW 58.7668 |
| 2025-11-10 (Monday) | 9,600 | KRW 564,161 | KRW 564,161 | 0 | KRW 23,214 | KRW 58.7668 | KRW 56.3486 |
| 2025-11-07 (Friday) | 9,600 | KRW 540,947 | KRW 540,947 | 0 | KRW -32,593 | KRW 56.3486 | KRW 59.7438 |
| 2025-11-06 (Thursday) | 9,600 | KRW 573,540 | KRW 573,540 | 0 | KRW 45,580 | KRW 59.7438 | KRW 54.9958 |
| 2025-11-05 (Wednesday) | 9,600 | KRW 527,960 | KRW 527,960 | 0 | KRW -18,609 | KRW 54.9958 | KRW 56.9343 |
| 2025-11-04 (Tuesday) | 9,600 | KRW 546,569 | KRW 546,569 | 0 | KRW -7,230 | KRW 56.9343 | KRW 57.6874 |
| 2025-11-03 (Monday) | 9,600 | KRW 553,799 | KRW 553,799 | 0 | KRW 12,736 | KRW 57.6874 | KRW 56.3607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 276 | 82,000.000 | 79,900.000 | 80,110.000 | KRW 22,110,360 | 51.68 |
| 2025-10-29 | BUY | 138 | 83,400.000 | 0.000 | 8,340.000 | KRW 1,150,920 | 51.62 |
| 2025-09-29 | BUY | 278 | 72,500.000 | 73,800.000 | 73,670.000 | KRW 20,480,260 | 51.46 |
| 2025-09-26 | BUY | 139 | 72,700.000 | 74,100.000 | 73,960.000 | KRW 10,280,440 | 51.46 |
| 2025-08-01 | BUY | 154 | 75,100.000 | 78,300.000 | 77,980.000 | KRW 12,008,920 | 51.15 |
| 2025-07-30 | BUY | 154 | 79,100.000 | 79,800.000 | 79,730.000 | KRW 12,278,420 | 51.07 |
| 2025-07-16 | BUY | 154 | 82,700.000 | 84,500.000 | 84,320.000 | KRW 12,985,280 | 50.83 |
| 2025-07-15 | BUY | 154 | 82,300.000 | 82,800.000 | 82,750.000 | KRW 12,743,500 | 50.77 |
| 2025-06-04 | BUY | 308 | 74,000.000 | 75,100.000 | 74,990.000 | KRW 23,096,920 | 49.30 |
| 2025-05-30 | SELL | -2,384 | 71,000.000 | 74,200.000 | 73,880.000 | KRW -176,129,920 | 49.24 Loss of -176,012,531 on sale |
| 2025-05-02 | BUY | 185 | 66,700.000 | 66,900.000 | 66,880.000 | KRW 12,372,800 | 49.28 |
| 2025-04-25 | BUY | 185 | 65,100.000 | 65,900.000 | 65,820.000 | KRW 12,176,700 | 49.45 |
| 2025-04-24 | BUY | 185 | 65,000.000 | 65,000.000 | 65,000.000 | KRW 12,025,000 | 49.49 |
| 2025-04-15 | BUY | 372 | 62,700.000 | 63,300.000 | 63,240.000 | KRW 23,525,280 | 49.89 |
| 2025-04-09 | BUY | 186 | 58,500.000 | 59,500.000 | 59,400.000 | KRW 11,048,400 | 50.27 |
| 2025-03-07 | SELL | -370 | 67,000.000 | 67,700.000 | 67,630.000 | KRW -25,023,100 | 51.90 Loss of -25,003,898 on sale |
| 2025-02-28 | SELL | -1,002 | 66,500.000 | 69,600.000 | 69,290.000 | KRW -69,428,580 | 52.34 Loss of -69,376,133 on sale |
| 2024-11-25 | SELL | -751 | 76,600.000 | 78,000.000 | 77,860.000 | KRW -58,472,860 | 55.02 Loss of -58,431,539 on sale |
| 2024-10-30 | BUY | 211 | 78,000.000 | 78,300.000 | 78,270.000 | KRW 16,514,970 | 55.77 |
* (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.