| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 4,904 | KRW 816,973 | KRW 816,973 | 0 | KRW 31,614 | KRW 166.593 | KRW 160.147 |
| 2026-01-16 (Friday) | 4,904 | KRW 785,359 | KRW 785,359 | 0 | KRW 1,306 | KRW 160.147 | KRW 159.88 |
| 2026-01-15 (Thursday) | 4,904 | KRW 784,053 | KRW 784,053 | 0 | KRW -7,504 | KRW 159.88 | KRW 161.41 |
| 2026-01-14 (Wednesday) | 4,904 | KRW 791,557 | KRW 791,557 | 0 | KRW 27,958 | KRW 161.41 | KRW 155.709 |
| 2026-01-13 (Tuesday) | 4,904 | KRW 763,599 | KRW 763,599 | 0 | KRW 2,253 | KRW 155.709 | KRW 155.25 |
| 2026-01-12 (Monday) | 4,904 | KRW 761,346 | KRW 761,346 | 0 | KRW 71,897 | KRW 155.25 | KRW 140.589 |
| 2026-01-09 (Friday) | 4,904 | KRW 689,449 | KRW 689,449 | 0 | KRW 25,102 | KRW 140.589 | KRW 135.47 |
| 2026-01-08 (Thursday) | 4,904 | KRW 664,347 | KRW 664,347 | 0 | KRW 7,881 | KRW 135.47 | KRW 133.863 |
| 2026-01-07 (Wednesday) | 4,904 | KRW 656,466 | KRW 656,466 | 0 | KRW -6,471 | KRW 133.863 | KRW 135.183 |
| 2026-01-06 (Tuesday) | 4,904 | KRW 662,937 | KRW 662,937 | 0 | KRW 14,300 | KRW 135.183 | KRW 132.267 |
| 2026-01-05 (Monday) | 4,904 | KRW 648,637 | KRW 648,637 | 0 | KRW 22,377 | KRW 132.267 | KRW 127.704 |
| 2026-01-02 (Friday) | 4,904 | KRW 626,260 | KRW 626,260 | 0 | KRW -15,442 | KRW 127.704 | KRW 130.853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 130 | 213,000.000 | 206,500.000 | 207,150.000 | KRW 26,929,500 | 85.16 |
| 2025-12-03 | BUY | 65 | 204,000.000 | 189,400.000 | 190,860.000 | KRW 12,405,900 | 83.75 |
| 2025-12-01 | BUY | 65 | 199,900.000 | 186,100.000 | 187,480.000 | KRW 12,186,200 | 83.29 |
| 2025-11-24 | SELL | -175 | 209,000.000 | 200,500.000 | 201,350.000 | KRW -35,236,250 | 81.89 Loss of -35,221,920 on sale |
| 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.
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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