| 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 | COSMOAM&T LTD |
| Ticker | 005070.KS(KRW) |
Show aggregate 005070.KS holdings
| Date | Number of 005070.KS Shares Held | Base Market Value of 005070.KS Shares | Local Market Value of 005070.KS Shares | Change in 005070.KS Shares Held | Change in 005070.KS Base Value | Current Price per 005070.KS Share Held | Previous Price per 005070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 851 | KRW 38,548 | KRW 38,548 | -413 | KRW -19,155 | KRW 45.2973 | KRW 45.6511 |
| 2024-11-21 (Thursday) | 1,264 | KRW 57,703 | KRW 57,703 | -610 | KRW -27,708 | KRW 45.6511 | KRW 45.5768 |
| 2024-11-20 (Wednesday) | 1,874 | KRW 85,411 | KRW 85,411 | -664 | KRW -34,265 | KRW 45.5768 | KRW 47.1537 |
| 2024-11-19 (Tuesday) | 2,538 | KRW 119,676 | KRW 119,676 | -1,259 | KRW -67,289 | KRW 47.1537 | KRW 49.2402 |
| 2024-11-18 (Monday) | 3,797 | KRW 186,965 | KRW 186,965 | 0 | KRW -24,085 | KRW 49.2402 | KRW 55.5834 |
| 2024-11-12 (Tuesday) | 3,797 | KRW 211,050 | KRW 211,050 | 0 | KRW -23,353 | KRW 55.5834 | KRW 61.7337 |
| 2024-11-08 (Friday) | 3,797 | KRW 234,403 | KRW 234,403 | 0 | KRW -3 | KRW 61.7337 | KRW 61.7345 |
| 2024-11-07 (Thursday) | 3,797 | KRW 234,406 | KRW 234,406 | 0 | KRW -20,169 | KRW 61.7345 | KRW 67.0463 |
| 2024-11-06 (Wednesday) | 3,797 | KRW 254,575 | KRW 254,575 | 0 | KRW -26,623 | KRW 67.0463 | KRW 74.0579 |
| 2024-11-05 (Tuesday) | 3,797 | KRW 281,198 | KRW 281,198 | 0 | KRW -9,345 | KRW 74.0579 | KRW 76.5191 |
| 2024-11-04 (Monday) | 3,797 | KRW 290,543 | KRW 290,543 | 0 | KRW 16,890 | KRW 76.5191 | KRW 72.0708 |
| 2024-11-01 (Friday) | 3,797 | KRW 273,653 | KRW 273,653 | 0 | KRW -11,122 | KRW 72.0708 | KRW 75 |
| 2024-10-31 (Thursday) | 3,797 | KRW 284,775 | KRW 284,775 | 0 | KRW 2,651 | KRW 75 | KRW 74.3018 |
| 2024-10-30 (Wednesday) | 3,797 | KRW 282,124 | KRW 282,124 | 54 | KRW -5,664 | KRW 74.3018 | KRW 76.887 |
| 2024-10-29 (Tuesday) | 3,743 | KRW 287,788 | KRW 287,788 | 0 | KRW -5,706 | KRW 76.887 | KRW 78.4114 |
| 2024-10-28 (Monday) | 3,743 | KRW 293,494 | KRW 293,494 | 0 | KRW 21,276 | KRW 78.4114 | KRW 72.7272 |
| 2024-10-25 (Friday) | 3,743 | KRW 272,218 | KRW 272,218 | 0 | KRW -4,107 | KRW 72.7272 | KRW 73.8245 |
| 2024-10-24 (Thursday) | 3,743 | KRW 276,325 | KRW 276,325 | 0 | KRW -7,775 | KRW 73.8245 | KRW 75.9017 |
| 2024-10-23 (Wednesday) | 3,743 | KRW 284,100 | KRW 284,100 | 0 | KRW 6,107 | KRW 75.9017 | KRW 74.2701 |
| 2024-10-22 (Tuesday) | 3,743 | KRW 277,993 | KRW 277,993 | 0 | KRW -16,232 | KRW 74.2701 | KRW 78.6067 |
| 2024-10-21 (Monday) | 3,743 | KRW 294,225 | KRW 294,225 | 0 | KRW -635 | KRW 78.6067 | KRW 78.7764 |
| 2024-10-18 (Friday) | 3,743 | KRW 294,860 | KRW 294,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -413 | 45.297* | 66.81 Profit of 27,595 on sale | |||
| 2024-11-21 | SELL | -610 | 45.651* | 67.93 Profit of 41,437 on sale | |||
| 2024-11-20 | SELL | -664 | 45.577* | 69.17 Profit of 45,929 on sale | |||
| 2024-11-19 | SELL | -1,259 | 47.154* | 70.47 Profit of 88,716 on sale | |||
| 2024-10-30 | BUY | 54 | 74.302* | 75.80 |
* (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.