| 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 | POSCO |
| Ticker | 005490.KS(KRW) |
Show aggregate 005490.KS holdings
| Date | Number of 005490.KS Shares Held | Base Market Value of 005490.KS Shares | Local Market Value of 005490.KS Shares | Change in 005490.KS Shares Held | Change in 005490.KS Base Value | Current Price per 005490.KS Share Held | Previous Price per 005490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-09 (Wednesday) | 13,062 | KRW 3,293,968 | KRW 3,293,968 | 0 | KRW 103,376 | KRW 252.179 | KRW 244.265 |
| 2026-09-08 (Tuesday) | 13,062 | KRW 3,190,592 | KRW 3,190,592 | 0 | KRW -78,196 | KRW 244.265 | KRW 250.252 |
| 2026-09-07 (Monday) | 13,062 | KRW 3,268,788 | KRW 3,268,788 | 0 | KRW 10,419 | KRW 250.252 | KRW 249.454 |
| 2026-09-04 (Friday) | 13,062 | KRW 3,258,369 | KRW 3,258,369 | 0 | KRW -27,548 | KRW 249.454 | KRW 251.563 |
| 2026-09-03 (Thursday) | 13,062 | KRW 3,285,917 | KRW 3,285,917 | 0 | KRW 135,226 | KRW 251.563 | KRW 241.21 |
| 2026-09-02 (Wednesday) | 13,062 | KRW 3,150,691 | KRW 3,150,691 | 0 | KRW -99,914 | KRW 241.21 | KRW 248.86 |
| 2026-09-01 (Tuesday) | 13,062 | KRW 3,250,605 | KRW 3,250,605 | 115 | KRW 48,384 | KRW 248.86 | KRW 247.333 |
| 2026-08-31 (Monday) | 12,947 | KRW 3,202,221 | KRW 3,202,221 | -448 | KRW -91,871 | KRW 247.333 | KRW 245.92 |
| 2026-08-28 (Friday) | 13,395 | KRW 3,294,092 | KRW 3,294,092 | 0 | KRW 160 | KRW 245.92 | KRW 245.908 |
| 2026-08-27 (Thursday) | 13,395 | KRW 3,293,932 | KRW 3,293,932 | 0 | KRW 120,999 | KRW 245.908 | KRW 236.874 |
| 2026-08-26 (Wednesday) | 13,395 | KRW 3,172,933 | KRW 3,172,933 | 0 | KRW -2,501 | KRW 236.874 | KRW 237.061 |
| 2026-08-24 (Monday) | 13,395 | KRW 3,175,434 | KRW 3,175,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | BUY | 115 | 351,000.000 | 337,500.000 | 338,850.000 | KRW 38,967,750 | 218.95 |
| 2026-08-31 | SELL | -448 | 0.000 | 0.000 | 0.000 | KRW 0 | 218.87 Profit of 98,056 on sale |
| 2026-08-17 | BUY | 119 | 236.147* | 218.53 | |||
| 2026-08-13 | BUY | 119 | 328,500.000 | 320,500.000 | 321,300.000 | KRW 38,234,700 | 218.46 |
| 2026-08-06 | BUY | 119 | 321,500.000 | 311,000.000 | 312,050.000 | KRW 37,133,950 | 218.33 |
| 2026-08-05 | BUY | 357 | 322,500.000 | 315,000.000 | 315,750.000 | KRW 112,722,750 | 218.32 |
| 2026-07-30 | BUY | 238 | 296,500.000 | 282,000.000 | 283,450.000 | KRW 67,461,100 | 218.36 |
| 2026-07-06 | BUY | 119 | 326,000.000 | 311,000.000 | 312,500.000 | KRW 37,187,500 | 218.77 |
| 2026-07-02 | BUY | 119 | 325,000.000 | 301,500.000 | 303,850.000 | KRW 36,158,150 | 218.82 |
| 2026-06-09 | BUY | 119 | 370,500.000 | 356,000.000 | 357,450.000 | KRW 42,536,550 | 218.28 |
| 2026-06-08 | BUY | 119 | 368,000.000 | 356,000.000 | 357,200.000 | KRW 42,506,800 | 218.23 |
| 2026-06-05 | BUY | 119 | 405,000.000 | 375,000.000 | 378,000.000 | KRW 44,982,000 | 218.13 |
| 2026-06-01 | BUY | 21 | 426,000.000 | 412,000.000 | 413,400.000 | KRW 8,681,400 | 217.55 |
| 2026-05-29 | BUY | 290 | 424,000.000 | 407,500.000 | 409,150.000 | KRW 118,653,500 | 217.36 |
| 2026-05-20 | BUY | 235 | 444,000.000 | 410,000.000 | 413,400.000 | KRW 97,149,000 | 215.82 |
| 2026-05-18 | BUY | 234 | 466,000.000 | 435,500.000 | 438,550.000 | KRW 102,620,700 | 215.29 |
| 2026-05-14 | BUY | 234 | 495,000.000 | 475,000.000 | 477,000.000 | KRW 111,618,000 | 214.64 |
| 2026-05-07 | BUY | 117 | 542,000.000 | 505,000.000 | 508,700.000 | KRW 59,517,900 | 212.59 |
| 2026-04-29 | BUY | 351 | 478,000.000 | 462,500.000 | 464,050.000 | KRW 162,881,550 | 210.74 |
| 2026-04-24 | BUY | 117 | 416,500.000 | 407,000.000 | 407,950.000 | KRW 47,730,150 | 209.93 |
| 2026-04-13 | BUY | 117 | 365,000.000 | 355,500.000 | 356,450.000 | KRW 41,704,650 | 208.98 |
| 2026-04-09 | BUY | 117 | 370,000.000 | 357,500.000 | 358,750.000 | KRW 41,973,750 | 208.71 |
| 2026-04-01 | BUY | 117 | 348,000.000 | 339,000.000 | 339,900.000 | KRW 39,768,300 | 208.23 |
| 2026-03-25 | BUY | 111 | 0.000 | 0.000 | 0.000 | KRW 0 | 207.94 |
| 2026-02-27 | BUY | 349 | 403,000.000 | 398,500.000 | 398,950.000 | KRW 139,233,550 | 206.57 |
| 2026-02-27 | BUY | 349 | 427,500.000 | 398,500.000 | 401,400.000 | KRW 140,088,600 | 206.57 |
| 2026-01-30 | BUY | 330 | 364,500.000 | 345,500.000 | 347,400.000 | KRW 114,642,000 | 203.98 |
| 2026-01-26 | BUY | 111 | 372,000.000 | 360,000.000 | 361,200.000 | KRW 40,093,200 | 203.42 |
| 2026-01-23 | BUY | 111 | 390,000.000 | 360,500.000 | 363,450.000 | KRW 40,342,950 | 203.23 |
| 2026-01-22 | BUY | 111 | 372,500.000 | 350,000.000 | 352,250.000 | KRW 39,099,750 | 203.07 |
| 2025-12-10 | BUY | 222 | 321,000.000 | 313,000.000 | 313,800.000 | KRW 69,663,600 | 201.29 |
| 2025-12-03 | BUY | 111 | 310,500.000 | 307,000.000 | 307,350.000 | KRW 34,115,850 | 201.04 |
| 2025-12-01 | BUY | 111 | 314,500.000 | 307,000.000 | 307,750.000 | KRW 34,160,250 | 200.96 |
| 2025-11-24 | SELL | -388 | 312,500.000 | 300,500.000 | 301,700.000 | KRW -117,059,600 | 200.75 Loss of -116,981,710 on sale |
| 2025-10-31 | BUY | 234 | 318,000.000 | 310,000.000 | 310,800.000 | KRW 72,727,200 | 199.69 |
| 2025-10-29 | BUY | 117 | 327,000.000 | 0.000 | 32,700.000 | KRW 3,825,900 | 199.42 |
| 2025-10-20 | BUY | 79 | 294,500.000 | 295,500.000 | 295,400.000 | KRW 23,336,600 | 198.77 |
| 2025-09-29 | BUY | 234 | 278,500.000 | 279,500.000 | 279,400.000 | KRW 65,379,600 | 198.87 |
| 2025-09-26 | BUY | 117 | 275,000.000 | 279,000.000 | 278,600.000 | KRW 32,596,200 | 198.89 |
| 2025-08-01 | BUY | 124 | 290,500.000 | 306,000.000 | 304,450.000 | KRW 37,751,800 | 197.60 |
| 2025-07-30 | BUY | 124 | 313,000.000 | 316,500.000 | 316,150.000 | KRW 39,202,600 | 197.26 |
| 2025-07-16 | BUY | 124 | 305,500.000 | 319,500.000 | 318,100.000 | KRW 39,444,400 | 196.33 |
| 2025-07-15 | BUY | 124 | 321,000.000 | 323,000.000 | 322,800.000 | KRW 40,027,200 | 196.09 |
| 2025-06-04 | BUY | 247 | 245,500.000 | 251,000.000 | 250,450.000 | KRW 61,861,150 | 194.86 |
| 2025-05-30 | SELL | -1,989 | 250,000.000 | 257,000.000 | 256,300.000 | KRW -509,780,700 | 195.26 Loss of -509,392,325 on sale |
| 2025-05-14 | SELL | -77 | 252,000.000 | 253,500.000 | 253,350.000 | KRW -19,507,950 | 197.35 Loss of -19,492,754 on sale |
| 2025-05-02 | BUY | 149 | 255,500.000 | 259,500.000 | 259,100.000 | KRW 38,605,900 | 198.40 |
| 2025-04-25 | BUY | 148 | 260,000.000 | 262,500.000 | 262,250.000 | KRW 38,813,000 | 199.23 |
| 2025-04-24 | BUY | 148 | 257,000.000 | 262,500.000 | 261,950.000 | KRW 38,768,600 | 199.44 |
| 2025-04-15 | BUY | 298 | 257,500.000 | 261,000.000 | 260,650.000 | KRW 77,673,700 | 201.07 |
| 2025-04-09 | BUY | 149 | 249,500.000 | 259,000.000 | 258,050.000 | KRW 38,449,450 | 202.28 |
| 2025-03-24 | BUY | 58 | 308,500.000 | 319,000.000 | 317,950.000 | KRW 18,441,100 | 203.55 |
| 2025-03-07 | SELL | -296 | 317,000.000 | 322,500.000 | 321,950.000 | KRW -95,297,200 | 201.53 Loss of -95,237,547 on sale |
| 2025-02-28 | BUY | 153 | 272,500.000 | 279,000.000 | 278,350.000 | KRW 42,587,550 | 202.57 |
| 2024-11-25 | SELL | -864 | 301,500.000 | 309,500.000 | 308,700.000 | KRW -266,716,800 | 235.04 Loss of -266,513,728 on sale |
| 2024-10-30 | BUY | 159 | 340,000.000 | 347,000.000 | 346,300.000 | KRW 55,061,700 | 246.75 |
* (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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