| 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 | HYUNDAI STEEL |
| Ticker | 004020.KS(KRW) |
Show aggregate 004020.KS holdings
| Date | Number of 004020.KS Shares Held | Base Market Value of 004020.KS Shares | Local Market Value of 004020.KS Shares | Change in 004020.KS Shares Held | Change in 004020.KS Base Value | Current Price per 004020.KS Share Held | Previous Price per 004020.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 8,095 | KRW 125,018 | KRW 125,018 | -1,006 | KRW -16,946 | KRW 15.4439 | KRW 15.5987 |
| 2024-11-21 (Thursday) | 9,101 | KRW 141,964 | KRW 141,964 | -2,316 | KRW -36,548 | KRW 15.5987 | KRW 15.6356 |
| 2024-11-20 (Wednesday) | 11,417 | KRW 178,512 | KRW 178,512 | -790 | KRW -10,138 | KRW 15.6356 | KRW 15.4542 |
| 2024-11-19 (Tuesday) | 12,207 | KRW 188,650 | KRW 188,650 | -1,412 | KRW -21,218 | KRW 15.4542 | KRW 15.4099 |
| 2024-11-18 (Monday) | 13,619 | KRW 209,868 | KRW 209,868 | 0 | KRW -3,156 | KRW 15.4099 | KRW 15.6417 |
| 2024-11-12 (Tuesday) | 13,619 | KRW 213,024 | KRW 213,024 | 0 | KRW -23,683 | KRW 15.6417 | KRW 17.3806 |
| 2024-11-08 (Friday) | 13,619 | KRW 236,707 | KRW 236,707 | 0 | KRW 181 | KRW 17.3806 | KRW 17.3674 |
| 2024-11-07 (Thursday) | 13,619 | KRW 236,526 | KRW 236,526 | 0 | KRW -3,456 | KRW 17.3674 | KRW 17.6211 |
| 2024-11-06 (Wednesday) | 13,619 | KRW 239,982 | KRW 239,982 | 0 | KRW -10,438 | KRW 17.6211 | KRW 18.3875 |
| 2024-11-05 (Tuesday) | 13,619 | KRW 250,420 | KRW 250,420 | 0 | KRW -1,416 | KRW 18.3875 | KRW 18.4915 |
| 2024-11-04 (Monday) | 13,619 | KRW 251,836 | KRW 251,836 | 0 | KRW 4,478 | KRW 18.4915 | KRW 18.1627 |
| 2024-11-01 (Friday) | 13,619 | KRW 247,358 | KRW 247,358 | 0 | KRW -2,817 | KRW 18.1627 | KRW 18.3696 |
| 2024-10-31 (Thursday) | 13,619 | KRW 250,175 | KRW 250,175 | 0 | KRW 891 | KRW 18.3696 | KRW 18.3041 |
| 2024-10-30 (Wednesday) | 13,619 | KRW 249,284 | KRW 249,284 | 196 | KRW 468 | KRW 18.3041 | KRW 18.5365 |
| 2024-10-29 (Tuesday) | 13,423 | KRW 248,816 | KRW 248,816 | 0 | KRW -261 | KRW 18.5365 | KRW 18.556 |
| 2024-10-28 (Monday) | 13,423 | KRW 249,077 | KRW 249,077 | 0 | KRW 2,123 | KRW 18.556 | KRW 18.3978 |
| 2024-10-25 (Friday) | 13,423 | KRW 246,954 | KRW 246,954 | 0 | KRW -11,237 | KRW 18.3978 | KRW 19.235 |
| 2024-10-24 (Thursday) | 13,423 | KRW 258,191 | KRW 258,191 | 0 | KRW -644 | KRW 19.235 | KRW 19.2829 |
| 2024-10-23 (Wednesday) | 13,423 | KRW 258,835 | KRW 258,835 | 0 | KRW -852 | KRW 19.2829 | KRW 19.3464 |
| 2024-10-22 (Tuesday) | 13,423 | KRW 259,687 | KRW 259,687 | 0 | KRW -925 | KRW 19.3464 | KRW 19.4153 |
| 2024-10-21 (Monday) | 13,423 | KRW 260,612 | KRW 260,612 | 0 | KRW -6,437 | KRW 19.4153 | KRW 19.8949 |
| 2024-10-18 (Friday) | 13,423 | KRW 267,049 | KRW 267,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,006 | 15.444* | 17.73 Profit of 17,836 on sale | |||
| 2024-11-21 | SELL | -2,316 | 15.599* | 17.84 Profit of 41,322 on sale | |||
| 2024-11-20 | SELL | -790 | 15.636* | 17.96 Profit of 14,192 on sale | |||
| 2024-11-19 | SELL | -1,412 | 15.454* | 18.11 Profit of 25,574 on sale | |||
| 2024-10-30 | BUY | 196 | 18.304* | 18.97 |
* (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.