| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 2,075 | KRW 174,738 | KRW 174,738 | -123 | KRW -16,066 | KRW 84.2111 | KRW 86.808 |
| 2025-02-26 (Wednesday) | 2,198 | KRW 190,804 | KRW 190,804 | 0 | KRW 3,387 | KRW 86.808 | KRW 85.2671 |
| 2025-02-25 (Tuesday) | 2,198 | KRW 187,417 | KRW 187,417 | 0 | KRW -16,944 | KRW 85.2671 | KRW 92.9759 |
| 2025-02-24 (Monday) | 2,198 | KRW 204,361 | KRW 204,361 | 0 | KRW 5,727 | KRW 92.9759 | KRW 90.3703 |
| 2025-02-21 (Friday) | 2,198 | KRW 198,634 | KRW 198,634 | 0 | KRW 4,533 | KRW 90.3703 | KRW 88.308 |
| 2025-02-20 (Thursday) | 2,198 | KRW 194,101 | KRW 194,101 | 0 | KRW 22,844 | KRW 88.308 | KRW 77.9149 |
| 2025-02-19 (Wednesday) | 2,198 | KRW 171,257 | KRW 171,257 | 0 | KRW 10,636 | KRW 77.9149 | KRW 73.076 |
| 2025-02-18 (Tuesday) | 2,198 | KRW 160,621 | KRW 160,621 | 0 | KRW -1,290 | KRW 73.076 | KRW 73.6629 |
| 2025-02-17 (Monday) | 2,198 | KRW 161,911 | KRW 161,911 | 0 | KRW -1,011 | KRW 73.6629 | KRW 74.1228 |
| 2025-02-14 (Friday) | 2,198 | KRW 162,922 | KRW 162,922 | 0 | KRW -4,145 | KRW 74.1228 | KRW 76.0086 |
| 2025-02-13 (Thursday) | 2,198 | KRW 167,067 | KRW 167,067 | 0 | KRW 5,400 | KRW 76.0086 | KRW 73.5519 |
| 2025-02-12 (Wednesday) | 2,198 | KRW 161,667 | KRW 161,667 | 0 | KRW -1,170 | KRW 73.5519 | KRW 74.0842 |
| 2025-02-11 (Tuesday) | 2,198 | KRW 162,837 | KRW 162,837 | 0 | KRW -14,663 | KRW 74.0842 | KRW 80.7552 |
| 2025-02-10 (Monday) | 2,198 | KRW 177,500 | KRW 177,500 | 0 | KRW 8,803 | KRW 80.7552 | KRW 76.7502 |
| 2025-02-07 (Friday) | 2,198 | KRW 168,697 | KRW 168,697 | 0 | KRW -7,921 | KRW 76.7502 | KRW 80.354 |
| 2025-02-06 (Thursday) | 2,198 | KRW 176,618 | KRW 176,618 | 0 | KRW -6,878 | KRW 80.354 | KRW 83.4832 |
| 2025-02-05 (Wednesday) | 2,198 | KRW 183,496 | KRW 183,496 | 0 | KRW 2,746 | KRW 83.4832 | KRW 82.2338 |
| 2025-02-04 (Tuesday) | 2,198 | KRW 180,750 | KRW 180,750 | 0 | KRW 211 | KRW 82.2338 | KRW 82.1379 |
| 2025-02-03 (Monday) | 2,198 | KRW 180,539 | KRW 180,539 | 0 | KRW -16,116 | KRW 82.1379 | KRW 89.47 |
| 2025-01-31 (Friday) | 2,198 | KRW 196,655 | KRW 196,655 | 0 | KRW -6,989 | KRW 89.47 | KRW 92.6497 |
| 2025-01-30 (Thursday) | 2,198 | KRW 203,644 | KRW 203,644 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-29 (Wednesday) | 2,198 | KRW 203,644 | KRW 203,644 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-28 (Tuesday) | 2,198 | KRW 203,644 | KRW 203,644 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-27 (Monday) | 2,198 | KRW 203,644 | KRW 203,644 | 0 | KRW 0 | KRW 92.6497 | KRW 92.6497 |
| 2025-01-24 (Friday) | 2,198 | KRW 203,644 | KRW 203,644 | 0 | KRW -1,298 | KRW 92.6497 | KRW 93.2402 |
| 2025-01-23 (Thursday) | 2,198 | KRW 204,942 | KRW 204,942 | 0 | KRW -9,061 | KRW 93.2402 | KRW 97.3626 |
| 2025-01-22 (Wednesday) | 2,198 | KRW 214,003 | KRW 214,003 | ||||
| 2025-01-21 (Tuesday) | 2,198 | KRW 213,426 | KRW 213,426 | ||||
| 2025-01-20 (Monday) | 2,198 | KRW 231,066 | KRW 231,066 | ||||
| 2025-01-17 (Friday) | 2,168 | KRW 221,581 | KRW 221,581 | ||||
| 2025-01-16 (Thursday) | 2,168 | KRW 223,393 | KRW 223,393 | ||||
| 2025-01-15 (Wednesday) | 2,168 | KRW 221,237 | KRW 221,237 | ||||
| 2025-01-14 (Tuesday) | 2,168 | KRW 228,741 | KRW 228,741 | ||||
| 2025-01-13 (Monday) | 2,168 | KRW 217,846 | KRW 217,846 | ||||
| 2025-01-10 (Friday) | 2,168 | KRW 215,475 | KRW 215,475 | ||||
| 2025-01-09 (Thursday) | 2,168 | KRW 226,351 | KRW 226,351 | ||||
| 2025-01-09 (Thursday) | 2,168 | KRW 226,351 | KRW 226,351 | ||||
| 2025-01-09 (Thursday) | 2,168 | KRW 226,351 | KRW 226,351 | ||||
| 2025-01-08 (Wednesday) | 2,168 | KRW 220,965 | KRW 220,965 | ||||
| 2025-01-08 (Wednesday) | 2,168 | KRW 220,965 | KRW 220,965 | ||||
| 2025-01-08 (Wednesday) | 2,168 | KRW 220,965 | KRW 220,965 | ||||
| 2025-01-02 (Thursday) | 2,168 | KRW 198,226 | KRW 198,226 | ||||
| 2024-12-30 (Monday) | 2,168 | KRW 195,719 | KRW 195,719 | ||||
| 2024-12-06 (Friday) | 2,168 | KRW 240,753 | KRW 240,753 | 0 | KRW -2,400 | KRW 111.048 | KRW 112.155 |
| 2024-12-05 (Thursday) | 2,168 | KRW 243,153 | KRW 243,153 | 0 | KRW -14,799 | KRW 112.155 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 2,168 | KRW 257,952 | KRW 257,952 | 0 | KRW -7,379 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 2,168 | KRW 265,331 | KRW 265,331 | 0 | KRW 44,225 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 2,168 | KRW 221,106 | KRW 221,106 | 0 | KRW 23,429 | KRW 101.986 | KRW 91.1794 |
| 2024-11-29 (Friday) | 2,168 | KRW 197,677 | KRW 197,677 | 0 | KRW -9,554 | KRW 91.1794 | KRW 95.5863 |
| 2024-11-28 (Thursday) | 2,168 | KRW 207,231 | KRW 207,231 | 0 | KRW -1,041 | KRW 95.5863 | KRW 96.0664 |
| 2024-11-27 (Wednesday) | 2,168 | KRW 208,272 | KRW 208,272 | 0 | KRW -3,698 | KRW 96.0664 | KRW 97.7721 |
| 2024-11-26 (Tuesday) | 2,168 | KRW 211,970 | KRW 211,970 | 0 | KRW -14,344 | KRW 97.7721 | KRW 104.388 |
| 2024-11-25 (Monday) | 2,168 | KRW 226,314 | KRW 226,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -123 | 84.211* | 89.56 Profit of 11,016 on sale |
* (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.