| 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 | SAMSUNG ELECTRONICS LTD |
| Ticker | 005930.KS(KRW) |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 528,980 | KRW 37,041,752 | KRW 37,041,752 | 0 | KRW -149,900 | KRW 70.0249 | KRW 70.3082 |
| 2025-11-12 (Wednesday) | 528,980 | KRW 37,191,652 | KRW 37,191,652 | 0 | KRW -218,276 | KRW 70.3082 | KRW 70.7209 |
| 2025-11-11 (Tuesday) | 528,980 | KRW 37,409,928 | KRW 37,409,928 | 0 | KRW 747,587 | KRW 70.7209 | KRW 69.3076 |
| 2025-11-10 (Monday) | 528,980 | KRW 36,662,341 | KRW 36,662,341 | 0 | KRW 1,118,661 | KRW 69.3076 | KRW 67.1929 |
| 2025-11-07 (Friday) | 528,980 | KRW 35,543,680 | KRW 35,543,680 | 0 | KRW -699,588 | KRW 67.1929 | KRW 68.5154 |
| 2025-11-06 (Thursday) | 528,980 | KRW 36,243,268 | KRW 36,243,268 | 0 | KRW -477,259 | KRW 68.5154 | KRW 69.4176 |
| 2025-11-05 (Wednesday) | 528,980 | KRW 36,720,527 | KRW 36,720,527 | 0 | KRW -1,854,379 | KRW 69.4176 | KRW 72.9232 |
| 2025-11-04 (Tuesday) | 528,980 | KRW 38,574,906 | KRW 38,574,906 | 0 | KRW -2,569,130 | KRW 72.9232 | KRW 77.7799 |
| 2025-11-03 (Monday) | 528,980 | KRW 41,144,036 | KRW 41,144,036 | 0 | KRW 1,231,525 | KRW 77.7799 | KRW 75.4518 |
| 2025-10-31 (Friday) | 528,980 | KRW 39,912,511 | KRW 39,912,511 | 14,970 | KRW 2,411,413 | KRW 75.4518 | KRW 72.9579 |
| 2025-10-30 (Thursday) | 514,010 | KRW 37,501,098 | KRW 37,501,098 | 0 | KRW 1,418,253 | KRW 72.9579 | KRW 70.1987 |
| 2025-10-29 (Wednesday) | 514,010 | KRW 36,082,845 | KRW 36,082,845 | 7,483 | KRW 1,013,829 | KRW 70.1987 | KRW 69.2342 |
| 2025-10-28 (Tuesday) | 506,527 | KRW 35,069,016 | KRW 35,069,016 | 0 | KRW -1,023,921 | KRW 69.2342 | KRW 71.2557 |
| 2025-10-27 (Monday) | 506,527 | KRW 36,092,937 | KRW 36,092,937 | 0 | KRW 1,256,093 | KRW 71.2557 | KRW 68.7759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 14,970 | 108,600.000 | 103,300.000 | 103,830.000 | KRW 1,554,335,100 | 44.43 |
| 2025-10-29 | BUY | 7,483 | 100,500.000 | 0.000 | 10,050.000 | KRW 75,204,150 | 44.16 |
| 2025-10-20 | BUY | 1,134 | 98,100.000 | 98,300.000 | 98,280.000 | KRW 111,449,520 | 43.23 |
| 2025-09-29 | BUY | 14,954 | 84,200.000 | 85,000.000 | 84,920.000 | KRW 1,269,893,680 | 41.94 |
| 2025-09-26 | BUY | 7,468 | 83,300.000 | 85,300.000 | 85,100.000 | KRW 635,526,800 | 41.84 |
| 2025-08-01 | BUY | 7,939 | 68,900.000 | 72,000.000 | 71,690.000 | KRW 569,146,910 | 40.65 |
| 2025-07-30 | BUY | 7,942 | 72,600.000 | 73,700.000 | 73,590.000 | KRW 584,451,780 | 40.51 |
| 2025-07-16 | BUY | 7,948 | 64,700.000 | 64,700.000 | 64,700.000 | KRW 514,235,600 | 40.25 |
| 2025-07-15 | BUY | 7,959 | 63,700.000 | 63,800.000 | 63,790.000 | KRW 507,704,610 | 40.21 |
| 2025-07-11 | BUY | 802 | 62,600.000 | 62,800.000 | 62,780.000 | KRW 50,349,560 | 40.17 |
| 2025-06-05 | SELL | -1,029 | 59,100.000 | 59,900.000 | 59,820.000 | KRW -61,554,780 | 39.40 Loss of -61,514,233 on sale |
| 2025-06-04 | BUY | 15,842 | 57,800.000 | 57,900.000 | 57,890.000 | KRW 917,093,380 | 39.38 |
| 2025-05-30 | SELL | -158,831 | 56,200.000 | 57,200.000 | 57,100.000 | KRW -9,069,250,100 | 39.34 Loss of -9,063,001,981 on sale |
| 2025-05-14 | SELL | -4,889 | 57,400.000 | 57,900.000 | 57,850.000 | KRW -282,828,650 | 39.24 Loss of -282,636,791 on sale |
| 2025-05-02 | BUY | 10,057 | 54,300.000 | 55,500.000 | 55,380.000 | KRW 556,956,660 | 39.24 |
| 2025-04-25 | BUY | 10,056 | 55,700.000 | 56,400.000 | 56,330.000 | KRW 566,454,480 | 39.26 |
| 2025-04-24 | BUY | 10,056 | 55,700.000 | 55,800.000 | 55,790.000 | KRW 561,024,240 | 39.26 |
| 2025-04-23 | BUY | 1,470 | 55,700.000 | 56,100.000 | 56,060.000 | KRW 82,408,200 | 39.26 |
| 2025-04-15 | BUY | 20,074 | 56,600.000 | 57,100.000 | 57,050.000 | KRW 1,145,221,700 | 39.29 |
| 2025-04-09 | BUY | 10,039 | 53,000.000 | 54,300.000 | 54,170.000 | KRW 543,812,630 | 39.35 |
| 2025-04-04 | BUY | 1,307 | 56,100.000 | 58,200.000 | 57,990.000 | KRW 75,792,930 | 39.42 |
| 2025-03-24 | BUY | 1,371 | 60,500.000 | 61,600.000 | 61,490.000 | KRW 84,302,790 | 39.28 |
| 2025-03-07 | SELL | -19,998 | 53,700.000 | 54,200.000 | 54,150.000 | KRW -1,082,891,700 | 39.36 Loss of -1,082,104,677 on sale |
| 2025-02-28 | BUY | 9,292 | 54,500.000 | 55,700.000 | 55,580.000 | KRW 516,449,360 | 39.50 |
| 2024-11-25 | SELL | -39,950 | 57,900.000 | 57,900.000 | 57,900.000 | KRW -2,313,105,000 | 41.36 Loss of -2,311,452,857 on sale |
| 2024-10-30 | BUY | 11,749 | 59,100.000 | 59,800.000 | 59,730.000 | KRW 701,767,770 | 41.95 |
* (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.