| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 6,067 | KRW 979,400 | KRW 979,400 | ||||
| 2025-10-27 (Monday) | 6,067 | KRW 968,455 | KRW 968,455 | 0 | KRW 30,880 | KRW 159.627 | KRW 154.537 |
| 2025-10-24 (Friday) | 6,067 | KRW 937,575 | KRW 937,575 | 0 | KRW 1,823 | KRW 154.537 | KRW 154.236 |
| 2025-10-23 (Thursday) | 6,067 | KRW 935,752 | KRW 935,752 | 0 | KRW 36,183 | KRW 154.236 | KRW 148.272 |
| 2025-10-22 (Wednesday) | 6,067 | KRW 899,569 | KRW 899,569 | 0 | KRW -18,128 | KRW 148.272 | KRW 151.26 |
| 2025-10-21 (Tuesday) | 6,067 | KRW 917,697 | KRW 917,697 | 0 | KRW 9,175 | KRW 151.26 | KRW 149.748 |
| 2025-10-20 (Monday) | 6,067 | KRW 908,522 | KRW 908,522 | 113 | KRW 41,068 | KRW 149.748 | KRW 145.693 |
| 2025-10-17 (Friday) | 5,954 | KRW 867,454 | KRW 867,454 | 0 | KRW 21,202 | KRW 145.693 | KRW 142.132 |
| 2025-10-16 (Thursday) | 5,954 | KRW 846,252 | KRW 846,252 | 0 | KRW 8,457 | KRW 142.132 | KRW 140.711 |
| 2025-10-15 (Wednesday) | 5,954 | KRW 837,795 | KRW 837,795 | 0 | KRW 13,341 | KRW 140.711 | KRW 138.471 |
| 2025-10-14 (Tuesday) | 5,954 | KRW 824,454 | KRW 824,454 | 0 | KRW -25,074 | KRW 138.471 | KRW 142.682 |
| 2025-10-13 (Monday) | 5,954 | KRW 849,528 | KRW 849,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.