| 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 NON VOTING PRE |
| Ticker | 005935.KS(KRW) |
Show aggregate 005935.KS holdings
| Date | Number of 005935.KS Shares Held | Base Market Value of 005935.KS Shares | Local Market Value of 005935.KS Shares | Change in 005935.KS Shares Held | Change in 005935.KS Base Value | Current Price per 005935.KS Share Held | Previous Price per 005935.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 92,386 | KRW 6,712,811 | KRW 6,712,811 | 0 | KRW 216,530 | KRW 72.6605 | KRW 70.3167 |
| 2026-01-14 (Wednesday) | 92,386 | KRW 6,496,281 | KRW 6,496,281 | 0 | KRW 27,569 | KRW 70.3167 | KRW 70.0183 |
| 2026-01-13 (Tuesday) | 92,386 | KRW 6,468,712 | KRW 6,468,712 | 0 | KRW -48,508 | KRW 70.0183 | KRW 70.5434 |
| 2026-01-12 (Monday) | 92,386 | KRW 6,517,220 | KRW 6,517,220 | 275 | KRW 10,734 | KRW 70.5434 | KRW 70.6375 |
| 2026-01-09 (Friday) | 92,111 | KRW 6,506,486 | KRW 6,506,486 | 0 | KRW 35,537 | KRW 70.6375 | KRW 70.2516 |
| 2026-01-08 (Thursday) | 92,111 | KRW 6,470,949 | KRW 6,470,949 | 0 | KRW -108,181 | KRW 70.2516 | KRW 71.4261 |
| 2026-01-07 (Wednesday) | 92,111 | KRW 6,579,130 | KRW 6,579,130 | 0 | KRW 47,339 | KRW 71.4261 | KRW 70.9122 |
| 2026-01-06 (Tuesday) | 92,111 | KRW 6,531,791 | KRW 6,531,791 | 0 | KRW 25,561 | KRW 70.9122 | KRW 70.6347 |
| 2026-01-05 (Monday) | 92,111 | KRW 6,506,230 | KRW 6,506,230 | 0 | KRW 477,889 | KRW 70.6347 | KRW 65.4465 |
| 2026-01-02 (Friday) | 92,111 | KRW 6,028,341 | KRW 6,028,341 | 0 | KRW 324,755 | KRW 65.4465 | KRW 61.9208 |
| 2025-12-31 (Wednesday) | 92,111 | KRW 5,703,586 | KRW 5,703,586 | 0 | KRW 0 | KRW 61.9208 | KRW 61.9208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | BUY | 275 | 105,300.000 | 101,700.000 | 102,060.000 | KRW 28,066,500 | 40.47 |
| 2025-12-10 | BUY | 2,446 | 81,700.000 | 80,400.000 | 80,530.000 | KRW 196,976,380 | 38.53 |
| 2025-12-03 | BUY | 1,224 | 78,800.000 | 77,500.000 | 77,630.000 | KRW 95,019,120 | 38.17 |
| 2025-12-01 | BUY | 1,225 | 77,200.000 | 75,100.000 | 75,310.000 | KRW 92,254,750 | 38.04 |
| 2025-11-25 | SELL | -1,700 | 75,600.000 | 73,800.000 | 73,980.000 | KRW -125,766,000 | 37.78 Loss of -125,701,766 on sale |
| 2025-11-24 | SELL | -2,232 | 74,900.000 | 72,600.000 | 72,830.000 | KRW -162,556,560 | 37.73 Loss of -162,472,343 on sale |
| 2025-10-31 | BUY | 2,624 | 84,900.000 | 82,100.000 | 82,380.000 | KRW 216,165,120 | 36.45 |
| 2025-10-29 | BUY | 1,311 | 79,900.000 | 0.000 | 7,990.000 | KRW 10,474,890 | 36.24 |
| 2025-09-29 | BUY | 2,614 | 66,500.000 | 66,700.000 | 66,680.000 | KRW 174,301,520 | 34.67 |
| 2025-09-26 | BUY | 1,307 | 65,200.000 | 67,000.000 | 66,820.000 | KRW 87,333,740 | 34.60 |
| 2025-08-01 | BUY | 1,416 | 55,900.000 | 58,000.000 | 57,790.000 | KRW 81,830,640 | 33.72 |
| 2025-07-30 | BUY | 1,415 | 58,700.000 | 59,600.000 | 59,510.000 | KRW 84,206,650 | 33.61 |
| 2025-07-16 | BUY | 1,415 | 53,900.000 | 53,900.000 | 53,900.000 | KRW 76,268,500 | 33.41 |
| 2025-07-15 | BUY | 1,414 | 53,000.000 | 53,000.000 | 53,000.000 | KRW 74,942,000 | 33.37 |
| 2025-06-04 | BUY | 1,837 | 47,500.000 | 47,500.000 | 47,500.000 | KRW 87,257,500 | 32.72 |
| 2025-05-30 | SELL | -25,623 | 46,100.000 | 46,850.000 | 46,775.000 | KRW -1,198,515,825 | 32.70 Loss of -1,197,677,926 on sale |
| 2025-05-14 | SELL | -950 | 47,250.000 | 47,600.000 | 47,565.000 | KRW -45,186,750 | 32.65 Loss of -45,155,728 on sale |
| 2025-05-02 | BUY | 1,740 | 45,300.000 | 46,500.000 | 46,380.000 | KRW 80,701,200 | 32.66 |
| 2025-04-25 | BUY | 1,738 | 46,250.000 | 46,700.000 | 46,655.000 | KRW 81,086,390 | 32.66 |
| 2025-04-24 | BUY | 1,739 | 46,150.000 | 46,150.000 | 46,150.000 | KRW 80,254,850 | 32.67 |
| 2025-04-23 | BUY | 416 | 45,850.000 | 46,350.000 | 46,300.000 | KRW 19,260,800 | 32.67 |
| 2025-04-15 | BUY | 3,468 | 46,700.000 | 47,100.000 | 47,060.000 | KRW 163,204,080 | 32.70 |
| 2025-04-09 | BUY | 1,734 | 44,300.000 | 45,100.000 | 45,020.000 | KRW 78,064,680 | 32.76 |
| 2025-03-24 | BUY | 385 | 49,700.000 | 50,600.000 | 50,510.000 | KRW 19,446,350 | 32.76 |
| 2025-03-07 | SELL | -3,456 | 45,500.000 | 45,500.000 | 45,500.000 | KRW -157,248,000 | 32.84 Loss of -157,134,504 on sale |
| 2025-02-28 | BUY | 1,372 | 44,700.000 | 46,200.000 | 46,050.000 | KRW 63,180,600 | 32.99 |
| 2024-11-25 | SELL | -6,882 | 49,050.000 | 49,900.000 | 49,815.000 | KRW -342,826,830 | 34.78 Loss of -342,587,484 on sale |
| 2024-10-30 | BUY | 1,820 | 48,650.000 | 49,400.000 | 49,325.000 | KRW 89,771,500 | 35.57 |
* (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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