| 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 SDI LTD |
| Ticker | 006400.KS(KRW) |
Show aggregate 006400.KS holdings
| Date | Number of 006400.KS Shares Held | Base Market Value of 006400.KS Shares | Local Market Value of 006400.KS Shares | Change in 006400.KS Shares Held | Change in 006400.KS Base Value | Current Price per 006400.KS Share Held | Previous Price per 006400.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 6,920 | KRW 1,810,274 | KRW 1,810,274 | 92 | KRW 306,963 | KRW 261.6 | KRW 220.169 |
| 2026-01-21 (Wednesday) | 6,828 | KRW 1,503,311 | KRW 1,503,311 | 0 | KRW -2,169 | KRW 220.169 | KRW 220.486 |
| 2026-01-20 (Tuesday) | 6,828 | KRW 1,505,480 | KRW 1,505,480 | 0 | KRW 50,595 | KRW 220.486 | KRW 213.076 |
| 2026-01-19 (Monday) | 6,828 | KRW 1,454,885 | KRW 1,454,885 | 0 | KRW 115,834 | KRW 213.076 | KRW 196.112 |
| 2026-01-16 (Friday) | 6,828 | KRW 1,339,051 | KRW 1,339,051 | 0 | KRW -15,075 | KRW 196.112 | KRW 198.32 |
| 2026-01-15 (Thursday) | 6,828 | KRW 1,354,126 | KRW 1,354,126 | 0 | KRW 34,828 | KRW 198.32 | KRW 193.219 |
| 2026-01-14 (Wednesday) | 6,828 | KRW 1,319,298 | KRW 1,319,298 | 0 | KRW -70,484 | KRW 193.219 | KRW 203.542 |
| 2026-01-13 (Tuesday) | 6,828 | KRW 1,389,782 | KRW 1,389,782 | 0 | KRW 97,269 | KRW 203.542 | KRW 189.296 |
| 2026-01-12 (Monday) | 6,828 | KRW 1,292,513 | KRW 1,292,513 | 0 | KRW 39,905 | KRW 189.296 | KRW 183.452 |
| 2026-01-09 (Friday) | 6,828 | KRW 1,252,608 | KRW 1,252,608 | 0 | KRW -23,082 | KRW 183.452 | KRW 186.832 |
| 2026-01-08 (Thursday) | 6,828 | KRW 1,275,690 | KRW 1,275,690 | 0 | KRW -1,388 | KRW 186.832 | KRW 187.035 |
| 2026-01-07 (Wednesday) | 6,828 | KRW 1,277,078 | KRW 1,277,078 | 0 | KRW -31,411 | KRW 187.035 | KRW 191.636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 92 | 385,500.000 | 325,500.000 | 331,500.000 | KRW 30,498,000 | 163.60 |
| 2025-12-10 | BUY | 184 | 329,000.000 | 314,000.000 | 315,500.000 | KRW 58,052,000 | 159.37 |
| 2025-12-03 | BUY | 92 | 306,250.000 | 301,000.000 | 301,525.000 | KRW 27,740,300 | 158.24 |
| 2025-12-01 | BUY | 92 | 304,500.000 | 296,000.000 | 296,850.000 | KRW 27,310,200 | 157.81 |
| 2025-11-24 | SELL | -796 | 291,500.000 | 280,500.000 | 281,600.000 | KRW -224,153,600 | 156.82 Loss of -224,028,774 on sale |
| 2025-10-31 | BUY | 208 | 329,000.000 | 315,500.000 | 316,850.000 | KRW 65,904,800 | 151.95 |
| 2025-10-29 | BUY | 104 | 331,000.000 | 0.000 | 33,100.000 | KRW 3,442,400 | 151.15 |
| 2025-10-20 | BUY | 96 | 260,500.000 | 261,500.000 | 261,400.000 | KRW 25,094,400 | 149.62 |
| 2025-09-29 | BUY | 208 | 206,000.000 | 208,000.000 | 207,800.000 | KRW 43,222,400 | 149.40 |
| 2025-09-26 | BUY | 104 | 202,500.000 | 208,000.000 | 207,450.000 | KRW 21,574,800 | 149.44 |
| 2025-08-01 | BUY | 108 | 190,000.000 | 198,000.000 | 197,200.000 | KRW 21,297,600 | 149.19 |
| 2025-07-30 | BUY | 108 | 206,000.000 | 210,000.000 | 209,600.000 | KRW 22,636,800 | 149.22 |
| 2025-07-16 | BUY | 108 | 176,100.000 | 180,000.000 | 179,610.000 | KRW 19,397,880 | 149.80 |
| 2025-07-15 | BUY | 108 | 179,200.000 | 181,000.000 | 180,820.000 | KRW 19,528,560 | 149.93 |
| 2025-06-04 | BUY | 216 | 172,400.000 | 179,000.000 | 178,340.000 | KRW 38,521,440 | 154.87 |
| 2025-05-30 | SELL | -2,008 | 168,900.000 | 174,000.000 | 173,490.000 | KRW -348,367,920 | 155.62 Loss of -348,055,428 on sale |
| 2025-05-20 | BUY | 1,190 | 161,500.000 | 170,800.000 | 169,870.000 | KRW 202,145,300 | 158.15 |
| 2025-05-14 | SELL | -129 | 173,000.000 | 173,600.000 | 173,540.000 | KRW -22,386,660 | 159.52 Loss of -22,366,081 on sale |
| 2025-05-02 | BUY | 134 | 173,600.000 | 177,000.000 | 176,660.000 | KRW 23,672,440 | 162.42 |
| 2025-04-25 | BUY | 134 | 185,100.000 | 189,400.000 | 188,970.000 | KRW 25,321,980 | 164.29 |
| 2025-04-24 | BUY | 134 | 184,700.000 | 191,300.000 | 190,640.000 | KRW 25,545,760 | 164.67 |
| 2025-04-15 | BUY | 268 | 182,600.000 | 184,100.000 | 183,950.000 | KRW 49,298,600 | 167.65 |
| 2025-04-09 | BUY | 118 | 168,540.688 | 174,037.656 | 173,487.959 | KRW 20,471,579 | 169.87 |
| 2025-03-24 | BUY | 95 | 201,500.000 | 203,000.000 | 202,850.000 | KRW 19,270,750 | 175.57 |
| 2025-03-07 | SELL | -232 | 218,500.000 | 221,000.000 | 220,750.000 | KRW -51,214,000 | 182.00 Loss of -51,171,776 on sale |
| 2025-02-28 | BUY | 120 | 224,000.000 | 235,000.000 | 233,900.000 | KRW 28,068,000 | 184.23 |
| 2024-11-25 | SELL | -433 | 277,500.000 | 282,000.000 | 281,550.000 | KRW -121,911,150 | 221.01 Loss of -121,815,453 on sale |
| 2024-10-30 | BUY | 121 | 339,000.000 | 347,000.000 | 346,200.000 | KRW 41,890,200 | 240.91 |
* (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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