| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 10,630 | KRW 641,503 | KRW 641,503 | 142 | KRW 15,045 | KRW 60.3484 | KRW 59.7309 |
| 2026-01-21 (Wednesday) | 10,488 | KRW 626,458 | KRW 626,458 | 0 | KRW -6,277 | KRW 59.7309 | KRW 60.3294 |
| 2026-01-20 (Tuesday) | 10,488 | KRW 632,735 | KRW 632,735 | 0 | KRW -680 | KRW 60.3294 | KRW 60.3943 |
| 2026-01-19 (Monday) | 10,488 | KRW 633,415 | KRW 633,415 | 0 | KRW 10,676 | KRW 60.3943 | KRW 59.3763 |
| 2026-01-16 (Friday) | 10,488 | KRW 622,739 | KRW 622,739 | 0 | KRW 17,655 | KRW 59.3763 | KRW 57.693 |
| 2026-01-15 (Thursday) | 10,488 | KRW 605,084 | KRW 605,084 | 0 | KRW 16,660 | KRW 57.693 | KRW 56.1045 |
| 2026-01-14 (Wednesday) | 10,488 | KRW 588,424 | KRW 588,424 | 0 | KRW 10,620 | KRW 56.1045 | KRW 55.0919 |
| 2026-01-13 (Tuesday) | 10,488 | KRW 577,804 | KRW 577,804 | 0 | KRW 6,484 | KRW 55.0919 | KRW 54.4737 |
| 2026-01-12 (Monday) | 10,488 | KRW 571,320 | KRW 571,320 | 344 | KRW 12,692 | KRW 54.4737 | KRW 55.0698 |
| 2026-01-09 (Friday) | 10,144 | KRW 558,628 | KRW 558,628 | 0 | KRW -10,639 | KRW 55.0698 | KRW 56.1186 |
| 2026-01-08 (Thursday) | 10,144 | KRW 569,267 | KRW 569,267 | 0 | KRW -7,284 | KRW 56.1186 | KRW 56.8367 |
| 2026-01-07 (Wednesday) | 10,144 | KRW 576,551 | KRW 576,551 | 0 | KRW -15,057 | KRW 56.8367 | KRW 58.321 |
| 2026-01-06 (Tuesday) | 10,144 | KRW 591,608 | KRW 591,608 | 0 | KRW 19,096 | KRW 58.321 | KRW 56.4385 |
| 2026-01-05 (Monday) | 10,144 | KRW 572,512 | KRW 572,512 | 0 | KRW 2,861 | KRW 56.4385 | KRW 56.1564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 142 | 90,800.000 | 88,400.000 | 88,640.000 | KRW 12,586,880 | 52.72 |
| 2026-01-12 | BUY | 344 | 80,500.000 | 78,600.000 | 78,790.000 | KRW 27,103,760 | 52.55 |
| 2025-12-10 | BUY | 272 | 83,800.000 | 82,100.000 | 82,270.000 | KRW 22,377,440 | 52.21 |
| 2025-12-03 | BUY | 136 | 82,400.000 | 79,800.000 | 80,060.000 | KRW 10,888,160 | 52.11 |
| 2025-12-01 | BUY | 136 | 81,500.000 | 78,500.000 | 78,800.000 | KRW 10,716,800 | 52.09 |
| 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.
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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