| 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 | HYUNDAI GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-10 (Wednesday) | 6,478 | KRW 829,320 | KRW 829,320 | 0 | KRW -18,737 | KRW 128.021 | KRW 130.913 |
| 2026-06-09 (Tuesday) | 6,478 | KRW 848,057 | KRW 848,057 | 62 | KRW 45,351 | KRW 130.913 | KRW 125.11 |
| 2026-06-08 (Monday) | 6,416 | KRW 802,706 | KRW 802,706 | 62 | KRW -61,237 | KRW 125.11 | KRW 135.968 |
| 2026-06-05 (Friday) | 6,354 | KRW 863,943 | KRW 863,943 | 62 | KRW -5,691 | KRW 135.968 | KRW 138.213 |
| 2026-06-04 (Thursday) | 6,292 | KRW 869,634 | KRW 869,634 | 0 | KRW -49,527 | KRW 138.213 | KRW 146.084 |
| 2026-06-03 (Wednesday) | 6,292 | KRW 919,161 | KRW 919,161 | 0 | KRW 0 | KRW 146.084 | KRW 146.084 |
| 2026-06-02 (Tuesday) | 6,292 | KRW 919,161 | KRW 919,161 | 0 | KRW -53,344 | KRW 146.084 | KRW 154.562 |
| 2026-06-01 (Monday) | 6,292 | KRW 972,505 | KRW 972,505 | 0 | KRW -39,977 | KRW 154.562 | KRW 160.916 |
| 2026-05-29 (Friday) | 6,292 | KRW 1,012,482 | KRW 1,012,482 | 268 | KRW 78,497 | KRW 160.916 | KRW 155.044 |
| 2026-05-28 (Thursday) | 6,024 | KRW 933,985 | KRW 933,985 | 0 | KRW 12,866 | KRW 155.044 | KRW 152.908 |
| 2026-05-27 (Wednesday) | 6,024 | KRW 921,119 | KRW 921,119 | 0 | KRW -23,728 | KRW 152.908 | KRW 156.847 |
| 2026-05-26 (Tuesday) | 6,024 | KRW 944,847 | KRW 944,847 | 0 | KRW 5,521 | KRW 156.847 | KRW 155.931 |
| 2026-05-25 (Monday) | 6,024 | KRW 939,326 | KRW 939,326 | 0 | KRW 0 | KRW 155.931 | KRW 155.931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | BUY | 62 | 199,500.000 | 190,800.000 | 191,670.000 | KRW 11,883,540 | 132.70 |
| 2026-06-08 | BUY | 62 | 196,800.000 | 188,800.000 | 189,600.000 | KRW 11,755,200 | 132.74 |
| 2026-06-05 | BUY | 62 | 212,500.000 | 200,500.000 | 201,700.000 | KRW 12,505,400 | 132.72 |
| 2026-05-29 | BUY | 268 | 250,000.000 | 232,500.000 | 234,250.000 | KRW 62,779,000 | 132.32 |
| 2026-05-20 | BUY | 177 | 216,500.000 | 204,500.000 | 205,700.000 | KRW 36,408,900 | 131.58 |
| 2026-05-18 | BUY | 118 | 239,500.000 | 225,000.000 | 226,450.000 | KRW 26,721,100 | 131.42 |
| 2026-05-14 | BUY | 118 | 286,500.000 | 263,000.000 | 265,350.000 | KRW 31,311,300 | 131.03 |
| 2026-05-07 | BUY | 59 | 234,500.000 | 225,500.000 | 226,400.000 | KRW 13,357,600 | 129.89 |
| 2026-04-29 | BUY | 177 | 245,500.000 | 234,500.000 | 235,600.000 | KRW 41,701,200 | 129.22 |
| 2026-04-24 | BUY | 59 | 229,500.000 | 221,500.000 | 222,300.000 | KRW 13,115,700 | 128.79 |
| 2026-04-13 | BUY | 59 | 215,500.000 | 210,500.000 | 211,000.000 | KRW 12,449,000 | 128.03 |
| 2026-04-09 | BUY | 59 | 223,500.000 | 211,500.000 | 212,700.000 | KRW 12,549,300 | 127.83 |
| 2026-04-01 | BUY | 59 | 221,000.000 | 212,000.000 | 212,900.000 | KRW 12,561,100 | 127.32 |
| 2026-02-27 | BUY | 219 | 289,500.000 | 283,000.000 | 283,650.000 | KRW 62,119,350 | 123.56 |
| 2026-02-27 | BUY | 219 | 294,000.000 | 277,000.000 | 278,700.000 | KRW 61,035,300 | 123.56 |
| 2026-01-30 | BUY | 171 | 253,000.000 | 242,000.000 | 243,100.000 | KRW 41,570,100 | 118.86 |
| 2026-01-26 | BUY | 57 | 249,500.000 | 242,000.000 | 242,750.000 | KRW 13,836,750 | 117.66 |
| 2026-01-23 | BUY | 57 | 260,500.000 | 247,500.000 | 248,800.000 | KRW 14,181,600 | 117.25 |
| 2026-01-22 | BUY | 57 | 296,000.000 | 258,500.000 | 262,250.000 | KRW 14,948,250 | 116.78 |
| 2025-12-10 | BUY | 114 | 182,400.000 | 176,100.000 | 176,730.000 | KRW 20,147,220 | 109.80 |
| 2025-12-03 | BUY | 57 | 170,500.000 | 168,100.000 | 168,340.000 | KRW 9,595,380 | 109.22 |
| 2025-12-01 | BUY | 57 | 165,600.000 | 161,100.000 | 161,550.000 | KRW 9,208,350 | 109.14 |
| 2025-11-24 | SELL | -162 | 161,400.000 | 156,100.000 | 156,630.000 | KRW -25,374,060 | 109.09 Loss of -25,356,388 on sale |
| 2025-10-31 | BUY | 118 | 194,900.000 | 174,400.000 | 176,450.000 | KRW 20,821,100 | 107.96 |
| 2025-10-29 | BUY | 59 | 168,800.000 | 0.000 | 16,880.000 | KRW 995,920 | 107.66 |
| 2025-09-29 | BUY | 120 | 168,100.000 | 170,000.000 | 169,810.000 | KRW 20,377,200 | 104.45 |
| 2025-09-26 | BUY | 60 | 168,500.000 | 169,000.000 | 168,950.000 | KRW 10,137,000 | 104.16 |
| 2025-08-01 | BUY | 63 | 147,000.000 | 151,000.000 | 150,600.000 | KRW 9,487,800 | 96.86 |
| 2025-07-30 | BUY | 63 | 149,000.000 | 150,700.000 | 150,530.000 | KRW 9,483,390 | 96.28 |
| 2025-07-16 | BUY | 63 | 143,600.000 | 145,700.000 | 145,490.000 | KRW 9,165,870 | 95.12 |
| 2025-07-15 | BUY | 63 | 144,800.000 | 148,700.000 | 148,310.000 | KRW 9,343,530 | 94.79 |
| 2025-06-04 | BUY | 126 | 113,200.000 | 114,900.000 | 114,730.000 | KRW 14,455,980 | 81.26 |
* (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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