| 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 | AMOREPACIFIC CORP |
| Ticker | 090430.KS(KRW) |
Show aggregate 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 4,842 | KRW 351,858 | KRW 351,858 | 0 | KRW 2,819 | KRW 72.6679 | KRW 72.0857 |
| 2026-06-03 (Wednesday) | 4,842 | KRW 349,039 | KRW 349,039 | 0 | KRW 0 | KRW 72.0857 | KRW 72.0857 |
| 2026-06-02 (Tuesday) | 4,842 | KRW 349,039 | KRW 349,039 | 0 | KRW -9,222 | KRW 72.0857 | KRW 73.9903 |
| 2026-06-01 (Monday) | 4,842 | KRW 358,261 | KRW 358,261 | 0 | KRW -11,556 | KRW 73.9903 | KRW 76.3769 |
| 2026-05-29 (Friday) | 4,842 | KRW 369,817 | KRW 369,817 | 0 | KRW -2,000 | KRW 76.3769 | KRW 76.79 |
| 2026-05-28 (Thursday) | 4,842 | KRW 371,817 | KRW 371,817 | 0 | KRW -4,342 | KRW 76.79 | KRW 77.6867 |
| 2026-05-27 (Wednesday) | 4,842 | KRW 376,159 | KRW 376,159 | 0 | KRW -5,820 | KRW 77.6867 | KRW 78.8887 |
| 2026-05-26 (Tuesday) | 4,842 | KRW 381,979 | KRW 381,979 | 0 | KRW -1,116 | KRW 78.8887 | KRW 79.1192 |
| 2026-05-25 (Monday) | 4,842 | KRW 383,095 | KRW 383,095 | 0 | KRW 0 | KRW 79.1192 | KRW 79.1192 |
| 2026-05-22 (Friday) | 4,842 | KRW 383,095 | KRW 383,095 | 0 | KRW 5,897 | KRW 79.1192 | KRW 77.9013 |
| 2026-05-21 (Thursday) | 4,842 | KRW 377,198 | KRW 377,198 | 0 | KRW 4,131 | KRW 77.9013 | KRW 77.0481 |
| 2026-05-20 (Wednesday) | 4,842 | KRW 373,067 | KRW 373,067 | 144 | KRW -554 | KRW 77.0481 | KRW 79.5277 |
| 2026-05-19 (Tuesday) | 4,698 | KRW 373,621 | KRW 373,621 | 0 | KRW -3,623 | KRW 79.5277 | KRW 80.2989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-20 | BUY | 144 | 121,800.000 | 115,500.000 | 116,130.000 | KRW 16,722,720 | 87.50 |
| 2026-05-18 | BUY | 96 | 121,900.000 | 118,100.000 | 118,480.000 | KRW 11,374,080 | 87.55 |
| 2026-05-14 | BUY | 96 | 130,200.000 | 121,100.000 | 122,010.000 | KRW 11,712,960 | 87.57 |
| 2026-05-07 | BUY | 48 | 132,350.000 | 129,400.000 | 129,695.000 | KRW 6,225,360 | 87.60 |
| 2026-04-29 | BUY | 144 | 154,900.000 | 138,000.000 | 139,690.000 | KRW 20,115,360 | 87.53 |
| 2026-04-24 | BUY | 48 | 144,500.000 | 132,500.000 | 133,700.000 | KRW 6,417,600 | 87.42 |
| 2026-04-13 | BUY | 48 | 132,500.000 | 129,500.000 | 129,800.000 | KRW 6,230,400 | 87.40 |
| 2026-04-09 | BUY | 48 | 133,800.000 | 128,500.000 | 129,030.000 | KRW 6,193,440 | 87.39 |
| 2026-04-01 | BUY | 48 | 143,800.000 | 138,800.000 | 139,300.000 | KRW 6,686,400 | 87.37 |
| 2026-02-27 | BUY | 379 | 157,100.000 | 154,500.000 | 154,760.000 | KRW 58,654,040 | 87.17 |
| 2026-02-27 | BUY | 379 | 157,100.000 | 150,900.000 | 151,520.000 | KRW 57,426,080 | 87.17 |
| 2026-01-30 | BUY | 129 | 140,700.000 | 137,200.000 | 137,550.000 | KRW 17,743,950 | 86.15 |
| 2026-01-26 | BUY | 43 | 134,200.000 | 131,000.000 | 131,320.000 | KRW 5,646,760 | 86.06 |
| 2026-01-23 | BUY | 43 | 133,500.000 | 125,500.000 | 126,300.000 | KRW 5,430,900 | 86.04 |
| 2026-01-22 | BUY | 43 | 128,500.000 | 118,300.000 | 119,320.000 | KRW 5,130,760 | 86.04 |
| 2025-12-10 | BUY | 86 | 122,600.000 | 120,900.000 | 121,070.000 | KRW 10,412,020 | 86.47 |
| 2025-12-03 | BUY | 43 | 125,700.000 | 124,200.000 | 124,350.000 | KRW 5,347,050 | 86.52 |
| 2025-12-01 | BUY | 43 | 125,900.000 | 124,100.000 | 124,280.000 | KRW 5,344,040 | 86.54 |
| 2025-11-24 | SELL | -195 | 136,000.000 | 130,800.000 | 131,320.000 | KRW -25,607,400 | 86.54 Loss of -25,590,524 on sale |
| 2025-10-31 | BUY | 92 | 123,000.000 | 120,200.000 | 120,480.000 | KRW 11,084,160 | 86.57 |
| 2025-10-29 | BUY | 46 | 120,500.000 | 0.000 | 12,050.000 | KRW 554,300 | 86.59 |
| 2025-09-29 | BUY | 94 | 125,600.000 | 126,000.000 | 125,960.000 | KRW 11,840,240 | 86.75 |
| 2025-09-26 | BUY | 47 | 122,400.000 | 125,700.000 | 125,370.000 | KRW 5,892,390 | 86.75 |
| 2025-08-01 | BUY | 49 | 131,500.000 | 135,000.000 | 134,650.000 | KRW 6,597,850 | 86.44 |
| 2025-07-30 | BUY | 49 | 133,600.000 | 135,600.000 | 135,400.000 | KRW 6,634,600 | 86.30 |
| 2025-07-16 | BUY | 49 | 135,000.000 | 140,900.000 | 140,310.000 | KRW 6,875,190 | 85.95 |
| 2025-07-15 | BUY | 49 | 139,400.000 | 140,600.000 | 140,480.000 | KRW 6,883,520 | 85.85 |
| 2025-06-04 | BUY | 98 | 134,100.000 | 137,200.000 | 136,890.000 | KRW 13,415,220 | 82.80 |
| 2025-05-30 | SELL | -1,094 | 133,700.000 | 136,200.000 | 135,950.000 | KRW -148,729,300 | 82.44 Loss of -148,639,113 on sale |
| 2025-05-02 | BUY | 64 | 125,600.000 | 127,500.000 | 127,310.000 | KRW 8,147,840 | 80.72 |
| 2025-04-25 | BUY | 64 | 119,800.000 | 120,400.000 | 120,340.000 | KRW 7,701,760 | 80.48 |
| 2025-04-24 | BUY | 63 | 117,400.000 | 118,500.000 | 118,390.000 | KRW 7,458,570 | 80.46 |
| 2025-04-15 | BUY | 126 | 109,900.000 | 111,300.000 | 111,160.000 | KRW 14,006,160 | 80.49 |
| 2025-04-09 | BUY | 63 | 101,200.000 | 105,200.000 | 104,800.000 | KRW 6,602,400 | 80.81 |
| 2025-03-07 | SELL | -126 | 117,100.000 | 118,900.000 | 118,720.000 | KRW -14,958,720 | 82.94 Loss of -14,948,270 on sale |
| 2025-02-28 | BUY | 157 | 117,200.000 | 120,400.000 | 120,080.000 | KRW 18,852,560 | 83.15 |
| 2024-11-25 | SELL | -232 | 108,400.000 | 112,400.000 | 112,000.000 | KRW -25,984,000 | 85.70 Loss of -25,964,118 on sale |
| 2024-10-30 | BUY | 65 | 120,200.000 | 122,700.000 | 122,450.000 | KRW 7,959,250 | 88.51 |
* (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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