| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 6,328 | KRW 1,105,470 | KRW 1,105,470 | 0 | KRW 33,000 | KRW 174.695 | KRW 169.48 |
| 2025-12-23 (Tuesday) | 6,328 | KRW 1,072,470 | KRW 1,072,470 | 0 | KRW -15,800 | KRW 169.48 | KRW 171.977 |
| 2025-12-22 (Monday) | 6,328 | KRW 1,088,270 | KRW 1,088,270 | 0 | KRW 4,804 | KRW 171.977 | KRW 171.218 |
| 2025-12-19 (Friday) | 6,328 | KRW 1,083,466 | KRW 1,083,466 | 0 | KRW -3,731 | KRW 171.218 | KRW 171.807 |
| 2025-12-18 (Thursday) | 6,328 | KRW 1,087,197 | KRW 1,087,197 | 0 | KRW -18,252 | KRW 171.807 | KRW 174.692 |
| 2025-12-17 (Wednesday) | 6,328 | KRW 1,105,449 | KRW 1,105,449 | 0 | KRW 13,011 | KRW 174.692 | KRW 172.636 |
| 2025-12-16 (Tuesday) | 6,328 | KRW 1,092,438 | KRW 1,092,438 | 0 | KRW -41,123 | KRW 172.636 | KRW 179.134 |
| 2025-12-15 (Monday) | 6,328 | KRW 1,133,561 | KRW 1,133,561 | 0 | KRW -34,434 | KRW 179.134 | KRW 184.576 |
| 2025-12-12 (Friday) | 6,328 | KRW 1,167,995 | KRW 1,167,995 | 0 | KRW 10,342 | KRW 184.576 | KRW 182.941 |
| 2025-12-11 (Thursday) | 6,328 | KRW 1,157,653 | KRW 1,157,653 | 0 | KRW 2,217 | KRW 182.941 | KRW 182.591 |
| 2025-12-10 (Wednesday) | 6,328 | KRW 1,155,436 | KRW 1,155,436 | 170 | KRW 28,080 | KRW 182.591 | KRW 183.072 |
| 2025-12-09 (Tuesday) | 6,158 | KRW 1,127,356 | KRW 1,127,356 | 0 | KRW 27,488 | KRW 183.072 | KRW 178.608 |
| 2025-12-08 (Monday) | 6,158 | KRW 1,099,868 | KRW 1,099,868 | 0 | KRW -2,582 | KRW 178.608 | KRW 179.027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 170 | 281,000.000 | 265,500.000 | 267,050.000 | KRW 45,398,500 | 107.08 |
| 2025-12-03 | BUY | 85 | 266,000.000 | 251,500.000 | 252,950.000 | KRW 21,500,750 | 105.44 |
| 2025-12-01 | BUY | 85 | 259,000.000 | 243,500.000 | 245,050.000 | KRW 20,829,250 | 104.84 |
| 2025-11-24 | SELL | -352 | 231,500.000 | 219,000.000 | 220,250.000 | KRW -77,528,000 | 103.38 Loss of -77,491,610 on sale |
| 2025-10-31 | BUY | 182 | 248,000.000 | 225,000.000 | 227,300.000 | KRW 41,368,600 | 99.26 |
| 2025-10-29 | BUY | 91 | 232,000.000 | 0.000 | 23,200.000 | KRW 2,111,200 | 98.64 |
| 2025-10-20 | BUY | 113 | 212,500.000 | 214,500.000 | 214,300.000 | KRW 24,215,900 | 96.58 |
| 2025-09-29 | BUY | 178 | 197,600.000 | 198,700.000 | 198,590.000 | KRW 35,349,020 | 93.88 |
| 2025-09-26 | BUY | 89 | 191,700.000 | 198,100.000 | 197,460.000 | KRW 17,573,940 | 93.64 |
| 2025-08-01 | BUY | 94 | 143,300.000 | 150,200.000 | 149,510.000 | KRW 14,053,940 | 90.48 |
| 2025-07-30 | BUY | 94 | 151,900.000 | 156,700.000 | 156,220.000 | KRW 14,684,680 | 90.25 |
| 2025-07-16 | BUY | 94 | 138,000.000 | 139,600.000 | 139,440.000 | KRW 13,107,360 | 89.95 |
| 2025-07-15 | BUY | 94 | 139,400.000 | 139,500.000 | 139,490.000 | KRW 13,112,060 | 89.88 |
| 2025-06-04 | BUY | 188 | 121,700.000 | 123,000.000 | 122,870.000 | KRW 23,099,560 | 88.14 |
| 2025-05-30 | SELL | -1,929 | 122,200.000 | 125,600.000 | 125,260.000 | KRW -241,626,540 | 88.14 Loss of -241,456,511 on sale |
| 2025-05-02 | BUY | 120 | 117,600.000 | 118,200.000 | 118,140.000 | KRW 14,176,800 | 88.44 |
| 2025-04-25 | BUY | 119 | 123,000.000 | 123,400.000 | 123,360.000 | KRW 14,679,840 | 88.67 |
| 2025-04-24 | BUY | 119 | 122,000.000 | 123,200.000 | 123,080.000 | KRW 14,646,520 | 88.71 |
| 2025-04-15 | BUY | 240 | 119,700.000 | 120,000.000 | 119,970.000 | KRW 28,792,800 | 89.01 |
| 2025-04-09 | BUY | 120 | 109,500.000 | 114,200.000 | 113,730.000 | KRW 13,647,600 | 89.43 |
| 2025-03-07 | SELL | -238 | 134,900.000 | 137,800.000 | 137,510.000 | KRW -32,727,380 | 88.73 Loss of -32,706,262 on sale |
| 2025-02-28 | BUY | 135 | 135,000.000 | 139,800.000 | 139,320.000 | KRW 18,808,200 | 88.45 |
| 2024-11-25 | SELL | -445 | 113,300.000 | 115,900.000 | 115,640.000 | KRW -51,459,800 | 84.36 Loss of -51,422,259 on sale |
| 2024-10-30 | BUY | 125 | 117,700.000 | 119,900.000 | 119,680.000 | KRW 14,960,000 | 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.
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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