| 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 | HD HYUNDAI LTD |
| Ticker | 267250.KS(KRW) |
Show aggregate 267250.KS holdings
| Date | Number of 267250.KS Shares Held | Base Market Value of 267250.KS Shares | Local Market Value of 267250.KS Shares | Change in 267250.KS Shares Held | Change in 267250.KS Base Value | Current Price per 267250.KS Share Held | Previous Price per 267250.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 4,819 | KRW 675,032 | KRW 675,032 | ||||
| 2025-11-04 (Tuesday) | 4,819 | KRW 705,179 | KRW 705,179 | 0 | KRW -33,668 | KRW 146.333 | KRW 153.32 |
| 2025-11-03 (Monday) | 4,819 | KRW 738,847 | KRW 738,847 | 0 | KRW 45,466 | KRW 153.32 | KRW 143.885 |
| 2025-10-31 (Friday) | 4,819 | KRW 693,381 | KRW 693,381 | 138 | KRW 4,444 | KRW 143.885 | KRW 147.177 |
| 2025-10-30 (Thursday) | 4,681 | KRW 688,937 | KRW 688,937 | 0 | KRW 3,945 | KRW 147.177 | KRW 146.335 |
| 2025-10-29 (Wednesday) | 4,681 | KRW 684,992 | KRW 684,992 | 69 | KRW 20,702 | KRW 146.335 | KRW 144.035 |
| 2025-10-28 (Tuesday) | 4,612 | KRW 664,290 | KRW 664,290 | 0 | KRW -20,359 | KRW 144.035 | KRW 148.449 |
| 2025-10-27 (Monday) | 4,612 | KRW 684,649 | KRW 684,649 | 0 | KRW 101,628 | KRW 148.449 | KRW 126.414 |
| 2025-10-24 (Friday) | 4,612 | KRW 583,021 | KRW 583,021 | 0 | KRW 20,680 | KRW 126.414 | KRW 121.93 |
| 2025-10-23 (Thursday) | 4,612 | KRW 562,341 | KRW 562,341 | 0 | KRW -20,530 | KRW 121.93 | KRW 126.381 |
| 2025-10-22 (Wednesday) | 4,612 | KRW 582,871 | KRW 582,871 | 0 | KRW 24,134 | KRW 126.381 | KRW 121.149 |
| 2025-10-21 (Tuesday) | 4,612 | KRW 558,737 | KRW 558,737 | 0 | KRW 1,026 | KRW 121.149 | KRW 120.926 |
| 2025-10-20 (Monday) | 4,612 | KRW 557,711 | KRW 557,711 | 0 | KRW 28,603 | KRW 120.926 | KRW 114.724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 138 | 212,000.000 | 205,000.000 | 205,700.000 | KRW 28,386,600 | 75.87 |
| 2025-10-29 | BUY | 69 | 209,500.000 | 212,500.000 | 212,200.000 | KRW 14,641,800 | 75.05 |
| 2025-09-29 | BUY | 140 | 153,700.000 | 154,500.000 | 154,420.000 | KRW 21,618,800 | 69.86 |
| 2025-09-26 | BUY | 70 | 150,600.000 | 153,900.000 | 153,570.000 | KRW 10,749,900 | 69.62 |
| 2025-08-01 | BUY | 74 | 128,300.000 | 140,700.000 | 139,460.000 | KRW 10,320,040 | 65.46 |
| 2025-07-30 | BUY | 74 | 141,100.000 | 144,800.000 | 144,430.000 | KRW 10,687,820 | 64.91 |
| 2025-07-16 | BUY | 74 | 138,000.000 | 140,300.000 | 140,070.000 | KRW 10,365,180 | 63.58 |
| 2025-07-15 | BUY | 74 | 139,000.000 | 141,500.000 | 141,250.000 | KRW 10,452,500 | 63.29 |
| 2025-06-12 | SELL | -229 | 123,500.000 | 125,900.000 | 125,660.000 | KRW -28,776,140 | 57.11 Loss of -28,763,061 on sale |
| 2025-06-04 | BUY | 154 | 120,300.000 | 121,500.000 | 121,380.000 | KRW 18,692,520 | 55.25 |
| 2025-05-30 | SELL | -1,121 | 111,700.000 | 116,200.000 | 115,750.000 | KRW -129,755,750 | 54.44 Loss of -129,694,727 on sale |
| 2025-05-14 | SELL | -249 | 82,100.000 | 82,300.000 | 82,280.000 | KRW -20,487,720 | 53.26 Loss of -20,474,458 on sale |
| 2025-05-02 | BUY | 95 | 77,900.000 | 78,800.000 | 78,710.000 | KRW 7,477,450 | 52.94 |
| 2025-04-25 | BUY | 95 | 76,400.000 | 76,400.000 | 76,400.000 | KRW 7,258,000 | 52.84 |
| 2025-04-24 | BUY | 95 | 73,200.000 | 73,700.000 | 73,650.000 | KRW 6,996,750 | 52.87 |
| 2025-04-15 | BUY | 190 | 71,300.000 | 71,800.000 | 71,750.000 | KRW 13,632,500 | 53.14 |
| 2025-04-09 | BUY | 95 | 66,900.000 | 69,000.000 | 68,790.000 | KRW 6,535,050 | 53.46 |
| 2025-03-07 | SELL | -190 | 73,900.000 | 75,700.000 | 75,520.000 | KRW -14,348,800 | 54.99 Loss of -14,338,351 on sale |
| 2025-02-28 | BUY | 254 | 72,900.000 | 74,300.000 | 74,160.000 | KRW 18,836,640 | 55.47 |
* (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.