| 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 C&T CORP |
| Ticker | 028260.KS(KRW) |
Show aggregate 028260.KS holdings
| Date | Number of 028260.KS Shares Held | Base Market Value of 028260.KS Shares | Local Market Value of 028260.KS Shares | Change in 028260.KS Shares Held | Change in 028260.KS Base Value | Current Price per 028260.KS Share Held | Previous Price per 028260.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 9,177 | KRW 1,459,985 | KRW 1,459,985 | ||||
| 2025-10-29 (Wednesday) | 9,177 | KRW 1,480,730 | KRW 1,480,730 | 135 | KRW 178,365 | KRW 161.352 | KRW 144.035 |
| 2025-10-28 (Tuesday) | 9,042 | KRW 1,302,365 | KRW 1,302,365 | 0 | KRW -58,864 | KRW 144.035 | KRW 150.545 |
| 2025-10-27 (Monday) | 9,042 | KRW 1,361,229 | KRW 1,361,229 | 0 | KRW 45,731 | KRW 150.545 | KRW 145.488 |
| 2025-10-24 (Friday) | 9,042 | KRW 1,315,498 | KRW 1,315,498 | 0 | KRW 21,406 | KRW 145.488 | KRW 143.12 |
| 2025-10-23 (Thursday) | 9,042 | KRW 1,294,092 | KRW 1,294,092 | 0 | KRW -21,292 | KRW 143.12 | KRW 145.475 |
| 2025-10-22 (Wednesday) | 9,042 | KRW 1,315,384 | KRW 1,315,384 | 0 | KRW 20,504 | KRW 145.475 | KRW 143.207 |
| 2025-10-21 (Tuesday) | 9,042 | KRW 1,294,880 | KRW 1,294,880 | 0 | KRW -30,469 | KRW 143.207 | KRW 146.577 |
| 2025-10-20 (Monday) | 9,042 | KRW 1,325,349 | KRW 1,325,349 | 0 | KRW -14,277 | KRW 146.577 | KRW 148.156 |
| 2025-10-17 (Friday) | 9,042 | KRW 1,339,626 | KRW 1,339,626 | 0 | KRW -44,386 | KRW 148.156 | KRW 153.065 |
| 2025-10-16 (Thursday) | 9,042 | KRW 1,384,012 | KRW 1,384,012 | 0 | KRW 73,531 | KRW 153.065 | KRW 144.933 |
| 2025-10-15 (Wednesday) | 9,042 | KRW 1,310,481 | KRW 1,310,481 | 0 | KRW 79,907 | KRW 144.933 | KRW 136.095 |
| 2025-10-14 (Tuesday) | 9,042 | KRW 1,230,574 | KRW 1,230,574 | 0 | KRW -46,876 | KRW 136.095 | KRW 141.28 |
| 2025-10-13 (Monday) | 9,042 | KRW 1,277,450 | KRW 1,277,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 135 | 231,000.000 | 0.000 | 23,100.000 | KRW 3,118,500 | 102.28 |
| 2025-09-29 | BUY | 272 | 188,000.000 | 193,300.000 | 192,770.000 | KRW 52,433,440 | 98.21 |
| 2025-09-26 | BUY | 136 | 187,900.000 | 189,300.000 | 189,160.000 | KRW 25,725,760 | 98.01 |
| 2025-08-01 | BUY | 149 | 161,700.000 | 167,500.000 | 166,920.000 | KRW 24,871,080 | 95.08 |
| 2025-07-30 | BUY | 149 | 175,500.000 | 176,500.000 | 176,400.000 | KRW 26,283,600 | 94.71 |
| 2025-07-16 | BUY | 149 | 181,400.000 | 183,500.000 | 183,290.000 | KRW 27,310,210 | 93.62 |
| 2025-07-15 | BUY | 149 | 181,500.000 | 184,900.000 | 184,560.000 | KRW 27,499,440 | 93.37 |
| 2025-06-04 | BUY | 298 | 157,800.000 | 158,700.000 | 158,610.000 | KRW 47,265,780 | 87.23 |
| 2025-05-30 | SELL | -3,166 | 149,800.000 | 158,500.000 | 157,630.000 | KRW -499,056,580 | 86.68 Loss of -498,782,153 on sale |
| 2025-05-02 | BUY | 188 | 122,200.000 | 122,800.000 | 122,740.000 | KRW 23,075,120 | 85.13 |
| 2025-04-25 | BUY | 188 | 117,000.000 | 119,300.000 | 119,070.000 | KRW 22,385,160 | 85.21 |
| 2025-04-24 | BUY | 188 | 118,100.000 | 118,600.000 | 118,550.000 | KRW 22,287,400 | 85.24 |
| 2025-04-15 | BUY | 376 | 115,400.000 | 115,900.000 | 115,850.000 | KRW 43,559,600 | 85.58 |
| 2025-04-09 | BUY | 189 | 108,300.000 | 111,300.000 | 111,000.000 | KRW 20,979,000 | 85.96 |
| 2025-03-07 | SELL | -376 | 122,200.000 | 123,000.000 | 122,920.000 | KRW -46,217,920 | 87.15 Loss of -46,185,150 on sale |
| 2025-02-28 | BUY | 193 | 121,500.000 | 124,800.000 | 124,470.000 | KRW 24,022,710 | 87.42 |
| 2024-11-25 | SELL | -704 | 123,700.000 | 125,900.000 | 125,680.000 | KRW -88,478,720 | 91.01 Loss of -88,414,647 on sale |
| 2024-10-30 | BUY | 197 | 129,900.000 | 136,200.000 | 135,570.000 | KRW 26,707,290 | 97.33 |
* (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.