| 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 | CELLTRION INC |
| Ticker | 068270.KS(KRW) |
Show aggregate 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 18,077 | KRW 2,353,828 | KRW 2,353,828 | ||||
| 2025-11-14 (Friday) | 18,077 | KRW 2,432,429 | KRW 2,432,429 | ||||
| 2025-11-13 (Thursday) | 18,077 | KRW 2,402,386 | KRW 2,402,386 | 0 | KRW 147,692 | KRW 132.897 | KRW 124.727 |
| 2025-11-12 (Wednesday) | 18,077 | KRW 2,254,694 | KRW 2,254,694 | 0 | KRW 120,286 | KRW 124.727 | KRW 118.073 |
| 2025-11-11 (Tuesday) | 18,077 | KRW 2,134,408 | KRW 2,134,408 | 0 | KRW -27,609 | KRW 118.073 | KRW 119.6 |
| 2025-11-10 (Monday) | 18,077 | KRW 2,162,017 | KRW 2,162,017 | 0 | KRW 16,847 | KRW 119.6 | KRW 118.668 |
| 2025-11-07 (Friday) | 18,077 | KRW 2,145,170 | KRW 2,145,170 | 0 | KRW -36,031 | KRW 118.668 | KRW 120.662 |
| 2025-11-06 (Thursday) | 18,077 | KRW 2,181,201 | KRW 2,181,201 | 0 | KRW -463 | KRW 120.662 | KRW 120.687 |
| 2025-11-05 (Wednesday) | 18,077 | KRW 2,181,664 | KRW 2,181,664 | 0 | KRW -33,821 | KRW 120.687 | KRW 122.558 |
| 2025-11-04 (Tuesday) | 18,077 | KRW 2,215,485 | KRW 2,215,485 | 0 | KRW 5,831 | KRW 122.558 | KRW 122.236 |
| 2025-11-03 (Monday) | 18,077 | KRW 2,209,654 | KRW 2,209,654 | 0 | KRW -18,331 | KRW 122.236 | KRW 123.25 |
| 2025-10-31 (Friday) | 18,077 | KRW 2,227,985 | KRW 2,227,985 | 520 | KRW 73,427 | KRW 123.25 | KRW 122.718 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 520 | 177,300.000 | 175,000.000 | 175,230.000 | KRW 91,119,600 | 122.63 |
| 2025-10-29 | BUY | 260 | 176,600.000 | 0.000 | 17,660.000 | KRW 4,591,600 | 122.63 |
| 2025-09-29 | BUY | 518 | 178,600.000 | 181,600.000 | 181,300.000 | KRW 93,913,400 | 122.52 |
| 2025-09-26 | BUY | 259 | 178,000.000 | 181,500.000 | 181,150.000 | KRW 46,917,850 | 122.50 |
| 2025-08-01 | BUY | 279 | 171,300.000 | 176,300.000 | 175,800.000 | KRW 49,048,200 | 122.25 |
| 2025-07-30 | BUY | 279 | 180,100.000 | 181,200.000 | 181,090.000 | KRW 50,524,110 | 122.16 |
| 2025-07-16 | BUY | 279 | 176,800.000 | 178,300.000 | 178,150.000 | KRW 49,703,850 | 121.93 |
| 2025-07-15 | BUY | 279 | 178,600.000 | 178,900.000 | 178,870.000 | KRW 49,904,730 | 121.88 |
| 2025-06-09 | BUY | 829 | 160,200.000 | 161,000.000 | 160,920.000 | KRW 133,402,680 | 121.94 |
| 2025-06-04 | BUY | 531 | 154,326.922 | 156,250.000 | 156,057.692 | KRW 82,866,635 | 122.01 |
| 2025-05-30 | SELL | -5,217 | 154,807.688 | 155,576.922 | 155,499.998 | KRW -811,243,492 | 122.13 Loss of -810,606,337 on sale |
| 2025-05-14 | SELL | -125 | 148,365.391 | 148,653.844 | 148,624.998 | KRW -18,578,125 | 123.28 Loss of -18,562,715 on sale |
| 2025-05-02 | BUY | 332 | 156,153.844 | 156,826.922 | 156,759.614 | KRW 52,044,192 | 124.08 |
| 2025-04-25 | BUY | 332 | 152,211.531 | 153,365.391 | 153,250.005 | KRW 50,879,002 | 124.70 |
| 2025-04-24 | BUY | 333 | 152,500.000 | 154,567.313 | 154,360.581 | KRW 51,402,074 | 124.85 |
| 2025-04-15 | BUY | 664 | 153,653.844 | 156,826.922 | 156,509.614 | KRW 103,922,384 | 125.90 |
| 2025-04-09 | BUY | 332 | 148,557.688 | 156,730.766 | 155,913.458 | KRW 51,763,268 | 126.63 |
| 2025-03-24 | BUY | 104 | 177,980.766 | 179,230.766 | 179,105.766 | KRW 18,627,000 | 127.67 |
| 2025-03-07 | SELL | -660 | 176,923.078 | 181,250.000 | 180,817.308 | KRW -119,339,423 | 127.64 Loss of -119,255,179 on sale |
| 2025-01-02 | BUY | 1,131 | 173,365.391 | 181,057.688 | 180,288.458 | KRW 203,906,246 | 130.51 |
| 2024-11-25 | SELL | -1,195 | 161,904.766 | 163,736.266 | 163,553.116 | KRW -195,445,973 | 130.94 Loss of -195,289,494 on sale |
| 2024-10-30 | BUY | 335 | 171,886.453 | 173,076.922 | 172,957.875 | KRW 57,940,888 | 135.78 |
* (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.