| 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 | COWAY LTD |
| Ticker | 021240.KS(KRW) |
Show aggregate 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 6,121 | KRW 319,002 | KRW 319,002 | 81 | KRW 4,196 | KRW 52.116 | KRW 52.1202 |
| 2026-01-21 (Wednesday) | 6,040 | KRW 314,806 | KRW 314,806 | 0 | KRW -562 | KRW 52.1202 | KRW 52.2132 |
| 2026-01-20 (Tuesday) | 6,040 | KRW 315,368 | KRW 315,368 | 0 | KRW 2,230 | KRW 52.2132 | KRW 51.844 |
| 2026-01-19 (Monday) | 6,040 | KRW 313,138 | KRW 313,138 | 0 | KRW 1,229 | KRW 51.844 | KRW 51.6406 |
| 2026-01-16 (Friday) | 6,040 | KRW 311,909 | KRW 311,909 | 0 | KRW -6,970 | KRW 51.6406 | KRW 52.7945 |
| 2026-01-15 (Thursday) | 6,040 | KRW 318,879 | KRW 318,879 | 0 | KRW -1,597 | KRW 52.7945 | KRW 53.0589 |
| 2026-01-14 (Wednesday) | 6,040 | KRW 320,476 | KRW 320,476 | 0 | KRW -4,493 | KRW 53.0589 | KRW 53.8028 |
| 2026-01-13 (Tuesday) | 6,040 | KRW 324,969 | KRW 324,969 | 0 | KRW -3,229 | KRW 53.8028 | KRW 54.3374 |
| 2026-01-12 (Monday) | 6,040 | KRW 328,198 | KRW 328,198 | 0 | KRW -1,524 | KRW 54.3374 | KRW 54.5897 |
| 2026-01-09 (Friday) | 6,040 | KRW 329,722 | KRW 329,722 | 0 | KRW -906 | KRW 54.5897 | KRW 54.7397 |
| 2026-01-08 (Thursday) | 6,040 | KRW 330,628 | KRW 330,628 | 0 | KRW -13,501 | KRW 54.7397 | KRW 56.975 |
| 2026-01-07 (Wednesday) | 6,040 | KRW 344,129 | KRW 344,129 | 0 | KRW -2,279 | KRW 56.975 | KRW 57.3523 |
| 2026-01-06 (Tuesday) | 6,040 | KRW 346,408 | KRW 346,408 | 0 | KRW -3,682 | KRW 57.3523 | KRW 57.9619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 81 | 77,100.000 | 74,700.000 | 74,940.000 | KRW 6,070,140 | 60.65 |
| 2025-12-10 | BUY | 162 | 85,200.000 | 83,600.000 | 83,760.000 | KRW 13,569,120 | 61.08 |
| 2025-12-03 | BUY | 81 | 88,900.000 | 85,900.000 | 86,200.000 | KRW 6,982,200 | 61.13 |
| 2025-12-01 | BUY | 81 | 87,400.000 | 85,300.000 | 85,510.000 | KRW 6,926,310 | 61.14 |
| 2025-11-24 | SELL | -280 | 89,400.000 | 85,200.000 | 85,620.000 | KRW -23,973,600 | 61.17 Loss of -23,956,472 on sale |
| 2025-10-31 | BUY | 172 | 91,100.000 | 88,500.000 | 88,760.000 | KRW 15,266,720 | 61.16 |
| 2025-10-29 | BUY | 86 | 91,300.000 | 0.000 | 9,130.000 | KRW 785,180 | 61.13 |
| 2025-09-29 | BUY | 172 | 100,000.000 | 102,000.000 | 101,800.000 | KRW 17,509,600 | 60.50 |
| 2025-09-26 | BUY | 86 | 100,000.000 | 101,900.000 | 101,710.000 | KRW 8,747,060 | 60.44 |
| 2025-08-01 | BUY | 95 | 104,800.000 | 110,400.000 | 109,840.000 | KRW 10,434,800 | 59.04 |
| 2025-07-30 | BUY | 95 | 110,500.000 | 113,000.000 | 112,750.000 | KRW 10,711,250 | 58.78 |
| 2025-07-16 | BUY | 95 | 107,200.000 | 110,200.000 | 109,900.000 | KRW 10,440,500 | 58.16 |
| 2025-07-15 | BUY | 95 | 109,200.000 | 114,700.000 | 114,150.000 | KRW 10,844,250 | 58.02 |
| 2025-06-04 | BUY | 190 | 91,100.000 | 93,400.000 | 93,170.000 | KRW 17,702,300 | 55.29 |
| 2025-05-30 | SELL | -1,686 | 88,900.000 | 90,900.000 | 90,700.000 | KRW -152,920,200 | 55.03 Loss of -152,827,420 on sale |
| 2025-05-14 | SELL | -221 | 98,200.000 | 100,200.000 | 100,000.000 | KRW -22,100,000 | 53.64 Loss of -22,088,145 on sale |
| 2025-05-02 | BUY | 121 | 86,100.000 | 90,300.000 | 89,880.000 | KRW 10,875,480 | 52.87 |
| 2025-04-25 | BUY | 121 | 79,400.000 | 79,800.000 | 79,760.000 | KRW 9,650,960 | 52.58 |
| 2025-04-24 | BUY | 121 | 79,000.000 | 79,900.000 | 79,810.000 | KRW 9,657,010 | 52.55 |
| 2025-04-15 | BUY | 242 | 75,300.000 | 76,100.000 | 76,020.000 | KRW 18,396,840 | 52.40 |
| 2025-04-09 | BUY | 120 | 70,000.000 | 72,700.000 | 72,430.000 | KRW 8,691,600 | 52.55 |
| 2025-04-04 | BUY | 238 | 77,100.000 | 77,600.000 | 77,550.000 | KRW 18,456,900 | 52.62 |
| 2025-03-07 | SELL | -234 | 80,200.000 | 83,400.000 | 83,080.000 | KRW -19,440,720 | 51.13 Loss of -19,428,756 on sale |
| 2024-11-25 | SELL | -443 | 62,800.000 | 65,200.000 | 64,960.000 | KRW -28,777,280 | 46.11 Loss of -28,756,852 on sale |
| 2024-10-30 | BUY | 125 | 62,500.000 | 65,200.000 | 64,930.000 | KRW 8,116,250 | 47.74 |
* (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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