| 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 ELECTRO MECHANICS LTD |
| Ticker | 009150.KS(KRW) |
Show aggregate 009150.KS holdings
| Date | Number of 009150.KS Shares Held | Base Market Value of 009150.KS Shares | Local Market Value of 009150.KS Shares | Change in 009150.KS Shares Held | Change in 009150.KS Base Value | Current Price per 009150.KS Share Held | Previous Price per 009150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,080 | KRW 766,261 | KRW 766,261 | 0 | KRW -1,959 | KRW 84.39 | KRW 84.6057 |
| 2025-05-07 (Wednesday) | 9,080 | KRW 768,220 | KRW 768,220 | 0 | KRW 8,809 | KRW 84.6057 | KRW 83.6356 |
| 2025-05-06 (Tuesday) | 9,080 | KRW 759,411 | KRW 759,411 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
| 2025-05-05 (Monday) | 9,080 | KRW 759,411 | KRW 759,411 | 0 | KRW 0 | KRW 83.6356 | KRW 83.6356 |
| 2025-05-02 (Friday) | 9,080 | KRW 759,411 | KRW 759,411 | 120 | KRW 17,524 | KRW 83.6356 | KRW 82.7999 |
| 2025-05-01 (Thursday) | 8,960 | KRW 741,887 | KRW 741,887 | 0 | KRW 0 | KRW 82.7999 | KRW 82.7999 |
| 2025-04-30 (Wednesday) | 8,960 | KRW 741,887 | KRW 741,887 | 0 | KRW -17,403 | KRW 82.7999 | KRW 84.7422 |
| 2025-04-29 (Tuesday) | 8,960 | KRW 759,290 | KRW 759,290 | 0 | KRW 5,660 | KRW 84.7422 | KRW 84.1105 |
| 2025-04-28 (Monday) | 8,960 | KRW 753,630 | KRW 753,630 | 0 | KRW -13,301 | KRW 84.1105 | KRW 85.595 |
| 2025-04-25 (Friday) | 8,960 | KRW 766,931 | KRW 766,931 | 119 | KRW 15,266 | KRW 85.595 | KRW 85.0204 |
| 2025-04-24 (Thursday) | 8,841 | KRW 751,665 | KRW 751,665 | 119 | KRW 567 | KRW 85.0204 | KRW 86.1153 |
| 2025-04-23 (Wednesday) | 8,722 | KRW 751,098 | KRW 751,098 | 0 | KRW 18,048 | KRW 86.1153 | KRW 84.0461 |
| 2025-04-22 (Tuesday) | 8,722 | KRW 733,050 | KRW 733,050 | 0 | KRW -11,890 | KRW 84.0461 | KRW 85.4093 |
| 2025-04-21 (Monday) | 8,722 | KRW 744,940 | KRW 744,940 | 0 | KRW 1,177 | KRW 85.4093 | KRW 85.2744 |
| 2025-04-18 (Friday) | 8,722 | KRW 743,763 | KRW 743,763 | 0 | KRW 1,230 | KRW 85.2744 | KRW 85.1333 |
| 2025-04-17 (Thursday) | 8,722 | KRW 742,533 | KRW 742,533 | 0 | KRW 5,101 | KRW 85.1333 | KRW 84.5485 |
| 2025-04-16 (Wednesday) | 8,722 | KRW 737,432 | KRW 737,432 | 0 | KRW 4,990 | KRW 84.5485 | KRW 83.9764 |
| 2025-04-15 (Tuesday) | 8,722 | KRW 732,442 | KRW 732,442 | 240 | KRW 19,454 | KRW 83.9764 | KRW 84.0589 |
| 2025-04-14 (Monday) | 8,482 | KRW 712,988 | KRW 712,988 | 0 | KRW 23,780 | KRW 84.0589 | KRW 81.2554 |
| 2025-04-11 (Friday) | 8,482 | KRW 689,208 | KRW 689,208 | 0 | KRW -3,794 | KRW 81.2554 | KRW 81.7027 |
| 2025-04-10 (Thursday) | 8,482 | KRW 693,002 | KRW 693,002 | 0 | KRW 67,077 | KRW 81.7027 | KRW 73.7945 |
| 2025-04-09 (Wednesday) | 8,482 | KRW 625,925 | KRW 625,925 | 120 | KRW -14,337 | KRW 73.7945 | KRW 76.568 |
| 2025-04-08 (Tuesday) | 8,362 | KRW 640,262 | KRW 640,262 | 0 | KRW -13,514 | KRW 76.568 | KRW 78.1842 |
| 2025-04-07 (Monday) | 8,362 | KRW 653,776 | KRW 653,776 | 0 | KRW -52,970 | KRW 78.1842 | KRW 84.5188 |
| 2025-04-04 (Friday) | 8,362 | KRW 706,746 | KRW 706,746 | 0 | KRW -44,132 | KRW 84.5188 | KRW 89.7965 |
| 2025-04-02 (Wednesday) | 8,362 | KRW 750,878 | KRW 750,878 | 0 | KRW 19,796 | KRW 89.7965 | KRW 87.4291 |
| 2025-04-01 (Tuesday) | 8,362 | KRW 731,082 | KRW 731,082 | 0 | KRW -2,048 | KRW 87.4291 | KRW 87.674 |
| 2025-03-31 (Monday) | 8,362 | KRW 733,130 | KRW 733,130 | 0 | KRW -41,747 | KRW 87.674 | KRW 92.6665 |
| 2025-03-28 (Friday) | 8,362 | KRW 774,877 | KRW 774,877 | 0 | KRW -7,322 | KRW 92.6665 | KRW 93.5421 |
| 2025-03-27 (Thursday) | 8,362 | KRW 782,199 | KRW 782,199 | 0 | KRW -11,792 | KRW 93.5421 | KRW 94.9523 |
| 2025-03-26 (Wednesday) | 8,362 | KRW 793,991 | KRW 793,991 | 0 | KRW 10,889 | KRW 94.9523 | KRW 93.6501 |
| 2025-03-25 (Tuesday) | 8,362 | KRW 783,102 | KRW 783,102 | 0 | KRW -933 | KRW 93.6501 | KRW 93.7617 |
| 2025-03-24 (Monday) | 8,362 | KRW 784,035 | KRW 784,035 | 0 | KRW -7,610 | KRW 93.7617 | KRW 94.6717 |
| 2025-03-21 (Friday) | 8,362 | KRW 791,645 | KRW 791,645 | 0 | KRW -7,929 | KRW 94.6717 | KRW 95.6199 |
| 2025-03-20 (Thursday) | 8,362 | KRW 799,574 | KRW 799,574 | 0 | KRW 5,440 | KRW 95.6199 | KRW 94.9694 |
| 2025-03-19 (Wednesday) | 8,362 | KRW 794,134 | KRW 794,134 | 0 | KRW 5,043 | KRW 94.9694 | KRW 94.3663 |
| 2025-03-18 (Tuesday) | 8,362 | KRW 789,091 | KRW 789,091 | 0 | KRW -18,346 | KRW 94.3663 | KRW 96.5603 |
| 2025-03-17 (Monday) | 8,362 | KRW 807,437 | KRW 807,437 | 0 | KRW 17,082 | KRW 96.5603 | KRW 94.5175 |
| 2025-03-14 (Friday) | 8,362 | KRW 790,355 | KRW 790,355 | 0 | KRW -4,054 | KRW 94.5175 | KRW 95.0023 |
| 2025-03-13 (Thursday) | 8,362 | KRW 794,409 | KRW 794,409 | 0 | KRW 2,969 | KRW 95.0023 | KRW 94.6472 |
| 2025-03-12 (Wednesday) | 8,362 | KRW 791,440 | KRW 791,440 | 0 | KRW 12,593 | KRW 94.6472 | KRW 93.1412 |
| 2025-03-11 (Tuesday) | 8,362 | KRW 778,847 | KRW 778,847 | 0 | KRW 13,719 | KRW 93.1412 | KRW 91.5006 |
| 2025-03-10 (Monday) | 8,362 | KRW 765,128 | KRW 765,128 | 0 | KRW -14,574 | KRW 91.5006 | KRW 93.2435 |
| 2025-03-07 (Friday) | 8,362 | KRW 779,702 | KRW 779,702 | -238 | KRW -22,594 | KRW 93.2435 | KRW 93.2902 |
| 2025-03-05 (Wednesday) | 8,600 | KRW 802,296 | KRW 802,296 | 0 | KRW -2,575 | KRW 93.2902 | KRW 93.5897 |
| 2025-03-04 (Tuesday) | 8,600 | KRW 804,871 | KRW 804,871 | 0 | KRW 11,242 | KRW 93.5897 | KRW 92.2824 |
| 2025-03-03 (Monday) | 8,600 | KRW 793,629 | KRW 793,629 | 0 | KRW 0 | KRW 92.2824 | KRW 92.2824 |
| 2025-02-28 (Friday) | 8,600 | KRW 793,629 | KRW 793,629 | 135 | KRW -42,428 | KRW 92.2824 | KRW 98.7663 |
| 2025-02-27 (Thursday) | 8,465 | KRW 836,057 | KRW 836,057 | 0 | KRW 2,582 | KRW 98.7663 | KRW 98.4613 |
| 2025-02-26 (Wednesday) | 8,465 | KRW 833,475 | KRW 833,475 | 0 | KRW -7,227 | KRW 98.4613 | KRW 99.3151 |
| 2025-02-25 (Tuesday) | 8,465 | KRW 840,702 | KRW 840,702 | 0 | KRW -11,581 | KRW 99.3151 | KRW 100.683 |
| 2025-02-24 (Monday) | 8,465 | KRW 852,283 | KRW 852,283 | 0 | KRW 7,023 | KRW 100.683 | KRW 99.8535 |
| 2025-02-21 (Friday) | 8,465 | KRW 845,260 | KRW 845,260 | 0 | KRW -1,740 | KRW 99.8535 | KRW 100.059 |
| 2025-02-20 (Thursday) | 8,465 | KRW 847,000 | KRW 847,000 | 0 | KRW -4,354 | KRW 100.059 | KRW 100.573 |
| 2025-02-19 (Wednesday) | 8,465 | KRW 851,354 | KRW 851,354 | 0 | KRW -599 | KRW 100.573 | KRW 100.644 |
| 2025-02-18 (Tuesday) | 8,465 | KRW 851,953 | KRW 851,953 | 0 | KRW -13,512 | KRW 100.644 | KRW 102.24 |
| 2025-02-17 (Monday) | 8,465 | KRW 865,465 | KRW 865,465 | 0 | KRW -3,582 | KRW 102.24 | KRW 102.664 |
| 2025-02-14 (Friday) | 8,465 | KRW 869,047 | KRW 869,047 | 0 | KRW 19,739 | KRW 102.664 | KRW 100.332 |
| 2025-02-13 (Thursday) | 8,465 | KRW 849,308 | KRW 849,308 | 0 | KRW 7,700 | KRW 100.332 | KRW 99.4221 |
| 2025-02-12 (Wednesday) | 8,465 | KRW 841,608 | KRW 841,608 | 0 | KRW -1,745 | KRW 99.4221 | KRW 99.6282 |
| 2025-02-11 (Tuesday) | 8,465 | KRW 843,353 | KRW 843,353 | 0 | KRW 2,861 | KRW 99.6282 | KRW 99.2903 |
| 2025-02-10 (Monday) | 8,465 | KRW 840,492 | KRW 840,492 | 0 | KRW 30,570 | KRW 99.2903 | KRW 95.6789 |
| 2025-02-07 (Friday) | 8,465 | KRW 809,922 | KRW 809,922 | 0 | KRW 22,698 | KRW 95.6789 | KRW 92.9975 |
| 2025-02-06 (Thursday) | 8,465 | KRW 787,224 | KRW 787,224 | 0 | KRW 19,596 | KRW 92.9975 | KRW 90.6826 |
| 2025-02-05 (Wednesday) | 8,465 | KRW 767,628 | KRW 767,628 | 0 | KRW 4,974 | KRW 90.6826 | KRW 90.095 |
| 2025-02-04 (Tuesday) | 8,465 | KRW 762,654 | KRW 762,654 | 0 | KRW 6,196 | KRW 90.095 | KRW 89.363 |
| 2025-02-03 (Monday) | 8,465 | KRW 756,458 | KRW 756,458 | 0 | KRW -24,792 | KRW 89.363 | KRW 92.2918 |
| 2025-01-31 (Friday) | 8,465 | KRW 781,250 | KRW 781,250 | 0 | KRW 23,588 | KRW 92.2918 | KRW 89.5053 |
| 2025-01-30 (Thursday) | 8,465 | KRW 757,662 | KRW 757,662 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-29 (Wednesday) | 8,465 | KRW 757,662 | KRW 757,662 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-28 (Tuesday) | 8,465 | KRW 757,662 | KRW 757,662 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-27 (Monday) | 8,465 | KRW 757,662 | KRW 757,662 | 0 | KRW 0 | KRW 89.5053 | KRW 89.5053 |
| 2025-01-24 (Friday) | 8,465 | KRW 757,662 | KRW 757,662 | 0 | KRW 6,670 | KRW 89.5053 | KRW 88.7173 |
| 2025-01-23 (Thursday) | 8,465 | KRW 750,992 | KRW 750,992 | 0 | KRW -17,804 | KRW 88.7173 | KRW 90.8206 |
| 2025-01-22 (Wednesday) | 8,465 | KRW 768,796 | KRW 768,796 | ||||
| 2025-01-21 (Tuesday) | 8,465 | KRW 743,756 | KRW 743,756 | ||||
| 2025-01-20 (Monday) | 8,465 | KRW 738,267 | KRW 738,267 | ||||
| 2025-01-17 (Friday) | 8,348 | KRW 734,104 | KRW 734,104 | ||||
| 2025-01-16 (Thursday) | 8,348 | KRW 708,322 | KRW 708,322 | ||||
| 2025-01-15 (Wednesday) | 8,348 | KRW 703,332 | KRW 703,332 | ||||
| 2025-01-14 (Tuesday) | 8,348 | KRW 719,340 | KRW 719,340 | ||||
| 2025-01-13 (Monday) | 8,348 | KRW 718,510 | KRW 718,510 | ||||
| 2025-01-10 (Friday) | 8,348 | KRW 736,815 | KRW 736,815 | ||||
| 2025-01-09 (Thursday) | 8,348 | KRW 738,412 | KRW 738,412 | ||||
| 2025-01-09 (Thursday) | 8,348 | KRW 738,412 | KRW 738,412 | ||||
| 2025-01-09 (Thursday) | 8,348 | KRW 738,412 | KRW 738,412 | ||||
| 2025-01-08 (Wednesday) | 8,348 | KRW 752,729 | KRW 752,729 | ||||
| 2025-01-08 (Wednesday) | 8,348 | KRW 752,729 | KRW 752,729 | ||||
| 2025-01-08 (Wednesday) | 8,348 | KRW 752,729 | KRW 752,729 | ||||
| 2025-01-02 (Thursday) | 8,348 | KRW 696,686 | KRW 696,686 | 0 | KRW 47,293 | KRW 83.4554 | KRW 77.7903 |
| 2024-12-30 (Monday) | 8,348 | KRW 702,022 | KRW 702,022 | ||||
| 2024-12-06 (Friday) | 8,348 | KRW 649,393 | KRW 649,393 | 0 | KRW 3,382 | KRW 77.7903 | KRW 77.3851 |
| 2024-12-05 (Thursday) | 8,348 | KRW 646,011 | KRW 646,011 | 0 | KRW 17,380 | KRW 77.3851 | KRW 75.3032 |
| 2024-12-04 (Wednesday) | 8,348 | KRW 628,631 | KRW 628,631 | 0 | KRW -21,739 | KRW 75.3032 | KRW 77.9073 |
| 2024-12-03 (Tuesday) | 8,348 | KRW 650,370 | KRW 650,370 | 0 | KRW 12,132 | KRW 77.9073 | KRW 76.454 |
| 2024-12-02 (Monday) | 8,348 | KRW 638,238 | KRW 638,238 | 0 | KRW -8,036 | KRW 76.454 | KRW 77.4166 |
| 2024-11-29 (Friday) | 8,348 | KRW 646,274 | KRW 646,274 | 0 | KRW -23,672 | KRW 77.4166 | KRW 80.2523 |
| 2024-11-28 (Thursday) | 8,348 | KRW 669,946 | KRW 669,946 | 0 | KRW 1,843 | KRW 80.2523 | KRW 80.0315 |
| 2024-11-27 (Wednesday) | 8,348 | KRW 668,103 | KRW 668,103 | 0 | KRW -17,936 | KRW 80.0315 | KRW 82.18 |
| 2024-11-26 (Tuesday) | 8,348 | KRW 686,039 | KRW 686,039 | 0 | KRW 11,170 | KRW 82.18 | KRW 80.842 |
| 2024-11-25 (Monday) | 8,348 | KRW 674,869 | KRW 674,869 | -445 | KRW -27,643 | KRW 80.842 | KRW 79.8945 |
| 2024-11-22 (Friday) | 8,793 | KRW 702,512 | KRW 702,512 | 0 | KRW 356 | KRW 79.8945 | KRW 79.854 |
| 2024-11-21 (Thursday) | 8,793 | KRW 702,156 | KRW 702,156 | 0 | KRW -121 | KRW 79.854 | KRW 79.8677 |
| 2024-11-20 (Wednesday) | 8,793 | KRW 702,277 | KRW 702,277 | 0 | KRW 76 | KRW 79.8677 | KRW 79.8591 |
| 2024-11-19 (Tuesday) | 8,793 | KRW 702,201 | KRW 702,201 | 0 | KRW -6,810 | KRW 79.8591 | KRW 80.6336 |
| 2024-11-18 (Monday) | 8,793 | KRW 709,011 | KRW 709,011 | 0 | KRW 13,491 | KRW 80.6336 | KRW 79.0993 |
| 2024-11-12 (Tuesday) | 8,793 | KRW 695,520 | KRW 695,520 | 0 | KRW -45,157 | KRW 79.0993 | KRW 84.2348 |
| 2024-11-08 (Friday) | 8,793 | KRW 740,677 | KRW 740,677 | 0 | KRW 108 | KRW 84.2348 | KRW 84.2226 |
| 2024-11-07 (Thursday) | 8,793 | KRW 740,569 | KRW 740,569 | 0 | KRW -3,912 | KRW 84.2226 | KRW 84.6675 |
| 2024-11-06 (Wednesday) | 8,793 | KRW 744,481 | KRW 744,481 | 0 | KRW -15,136 | KRW 84.6675 | KRW 86.3888 |
| 2024-11-05 (Tuesday) | 8,793 | KRW 759,617 | KRW 759,617 | 0 | KRW -3,653 | KRW 86.3888 | KRW 86.8043 |
| 2024-11-04 (Monday) | 8,793 | KRW 763,270 | KRW 763,270 | 0 | KRW 16,707 | KRW 86.8043 | KRW 84.9042 |
| 2024-11-01 (Friday) | 8,793 | KRW 746,563 | KRW 746,563 | 0 | KRW -7,851 | KRW 84.9042 | KRW 85.7971 |
| 2024-10-31 (Thursday) | 8,793 | KRW 754,414 | KRW 754,414 | 0 | KRW 5,654 | KRW 85.7971 | KRW 85.1541 |
| 2024-10-30 (Wednesday) | 8,793 | KRW 748,760 | KRW 748,760 | 125 | KRW -2,723 | KRW 85.1541 | KRW 86.6962 |
| 2024-10-29 (Tuesday) | 8,668 | KRW 751,483 | KRW 751,483 | 0 | KRW -7,045 | KRW 86.6962 | KRW 87.509 |
| 2024-10-28 (Monday) | 8,668 | KRW 758,528 | KRW 758,528 | 0 | KRW 28,263 | KRW 87.509 | KRW 84.2484 |
| 2024-10-25 (Friday) | 8,668 | KRW 730,265 | KRW 730,265 | 0 | KRW -17,658 | KRW 84.2484 | KRW 86.2855 |
| 2024-10-24 (Thursday) | 8,668 | KRW 747,923 | KRW 747,923 | 0 | KRW -21,632 | KRW 86.2855 | KRW 88.7812 |
| 2024-10-23 (Wednesday) | 8,668 | KRW 769,555 | KRW 769,555 | 0 | KRW 13,358 | KRW 88.7812 | KRW 87.2401 |
| 2024-10-22 (Tuesday) | 8,668 | KRW 756,197 | KRW 756,197 | 0 | KRW -19,082 | KRW 87.2401 | KRW 89.4415 |
| 2024-10-21 (Monday) | 8,668 | KRW 775,279 | KRW 775,279 | 0 | KRW -3,113 | KRW 89.4415 | KRW 89.8006 |
| 2024-10-18 (Friday) | 8,668 | KRW 778,392 | KRW 778,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 120 | 83.636* | 88.44 | |||
| 2025-04-25 | BUY | 119 | 85.595* | 88.67 | |||
| 2025-04-24 | BUY | 119 | 85.020* | 88.71 | |||
| 2025-04-15 | BUY | 240 | 83.976* | 89.01 | |||
| 2025-04-09 | BUY | 120 | 73.795* | 89.43 | |||
| 2025-03-07 | SELL | -238 | 93.244* | 88.73 Profit of 21,118 on sale | |||
| 2025-02-28 | BUY | 135 | 92.282* | 88.45 | |||
| 2024-11-25 | SELL | -445 | 80.842* | 84.36 Profit of 37,541 on sale | |||
| 2024-10-30 | BUY | 125 | 85.154* | 87.17 |
* (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.