| 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 | LG ENERGY SOLUTION LTD |
| Ticker | 373220.KS(KRW) |
Show aggregate 373220.KS holdings
| Date | Number of 373220.KS Shares Held | Base Market Value of 373220.KS Shares | Local Market Value of 373220.KS Shares | Change in 373220.KS Shares Held | Change in 373220.KS Base Value | Current Price per 373220.KS Share Held | Previous Price per 373220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-28 (Tuesday) | 4,985 | KRW 1,769,022 | KRW 1,769,022 | 0 | KRW 45,210 | KRW 354.869 | KRW 345.8 |
| 2025-10-27 (Monday) | 4,985 | KRW 1,723,812 | KRW 1,723,812 | 0 | KRW 16,513 | KRW 345.8 | KRW 342.487 |
| 2025-10-24 (Friday) | 4,985 | KRW 1,707,299 | KRW 1,707,299 | 0 | KRW 157,441 | KRW 342.487 | KRW 310.904 |
| 2025-10-23 (Thursday) | 4,985 | KRW 1,549,858 | KRW 1,549,858 | 0 | KRW -34,757 | KRW 310.904 | KRW 317.877 |
| 2025-10-22 (Wednesday) | 4,985 | KRW 1,584,615 | KRW 1,584,615 | 0 | KRW 59,093 | KRW 317.877 | KRW 306.022 |
| 2025-10-21 (Tuesday) | 4,985 | KRW 1,525,522 | KRW 1,525,522 | 0 | KRW 6,187 | KRW 306.022 | KRW 304.781 |
| 2025-10-20 (Monday) | 4,985 | KRW 1,519,335 | KRW 1,519,335 | 0 | KRW -3,392 | KRW 304.781 | KRW 305.462 |
| 2025-10-17 (Friday) | 4,985 | KRW 1,522,727 | KRW 1,522,727 | 0 | KRW 44,140 | KRW 305.462 | KRW 296.607 |
| 2025-10-16 (Thursday) | 4,985 | KRW 1,478,587 | KRW 1,478,587 | 0 | KRW 123,043 | KRW 296.607 | KRW 271.925 |
| 2025-10-15 (Wednesday) | 4,985 | KRW 1,355,544 | KRW 1,355,544 | 0 | KRW 14,694 | KRW 271.925 | KRW 268.977 |
| 2025-10-14 (Tuesday) | 4,985 | KRW 1,340,850 | KRW 1,340,850 | 0 | KRW 82,585 | KRW 268.977 | KRW 252.41 |
| 2025-10-13 (Monday) | 4,985 | KRW 1,258,265 | KRW 1,258,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 148 | 351,500.000 | 353,500.000 | 353,300.000 | KRW 52,288,400 | 244.24 |
| 2025-09-26 | BUY | 74 | 349,000.000 | 356,000.000 | 355,300.000 | KRW 26,292,200 | 244.23 |
| 2025-08-01 | BUY | 81 | 373,000.000 | 385,000.000 | 383,800.000 | KRW 31,087,800 | 241.68 |
| 2025-07-30 | BUY | 81 | 393,000.000 | 397,000.000 | 396,600.000 | KRW 32,124,600 | 241.19 |
| 2025-07-16 | BUY | 81 | 311,000.000 | 315,500.000 | 315,050.000 | KRW 25,519,050 | 241.20 |
| 2025-07-15 | BUY | 81 | 316,500.000 | 319,000.000 | 318,750.000 | KRW 25,818,750 | 241.28 |
| 2025-06-04 | BUY | 162 | 288,500.000 | 293,000.000 | 292,550.000 | KRW 47,393,100 | 246.07 |
| 2025-05-30 | SELL | -1,485 | 286,000.000 | 290,000.000 | 289,600.000 | KRW -430,056,000 | 247.03 Loss of -429,689,159 on sale |
| 2025-05-02 | BUY | 99 | 320,500.000 | 327,500.000 | 326,800.000 | KRW 32,353,200 | 253.37 |
| 2025-04-25 | BUY | 98 | 343,500.000 | 347,500.000 | 347,100.000 | KRW 34,015,800 | 254.28 |
| 2025-04-24 | BUY | 98 | 341,500.000 | 350,000.000 | 349,150.000 | KRW 34,216,700 | 254.45 |
| 2025-04-15 | BUY | 198 | 345,000.000 | 348,500.000 | 348,150.000 | KRW 68,933,700 | 255.65 |
| 2025-04-09 | BUY | 99 | 314,000.000 | 325,000.000 | 323,900.000 | KRW 32,066,100 | 256.83 |
| 2025-03-07 | SELL | -196 | 339,000.000 | 341,000.000 | 340,800.000 | KRW -66,796,800 | 266.30 Loss of -66,744,606 on sale |
| 2025-02-28 | BUY | 52 | 352,000.000 | 368,000.000 | 366,400.000 | KRW 19,052,800 | 268.49 |
| 2024-11-25 | SELL | -369 | 419,500.000 | 425,000.000 | 424,450.000 | KRW -156,622,050 | 291.00 Loss of -156,514,671 on sale |
| 2024-10-30 | BUY | 103 | 411,500.000 | 417,500.000 | 416,900.000 | KRW 42,940,700 | 290.65 |
* (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.