| 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 | |
| Ticker | () |
Show aggregate 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 711,990 | KRW 26,791,768 | KRW 26,791,768 | 0 | KRW -153,568 | KRW 37.6294 | KRW 37.8451 |
| 2025-03-12 (Wednesday) | 711,990 | KRW 26,945,336 | KRW 26,945,336 | 0 | KRW 770,669 | KRW 37.8451 | KRW 36.7627 |
| 2025-03-11 (Tuesday) | 711,990 | KRW 26,174,667 | KRW 26,174,667 | 0 | KRW -149,036 | KRW 36.7627 | KRW 36.972 |
| 2025-03-10 (Monday) | 711,990 | KRW 26,323,703 | KRW 26,323,703 | 0 | KRW -103,712 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 711,990 | KRW 26,427,415 | KRW 26,427,415 | -19,998 | KRW -746,620 | KRW 37.1177 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 731,988 | KRW 27,174,035 | KRW 27,174,035 | 0 | KRW -118,396 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 731,988 | KRW 27,292,431 | KRW 27,292,431 | 0 | KRW 22,388 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 731,988 | KRW 27,270,043 | KRW 27,270,043 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 731,988 | KRW 27,270,043 | KRW 27,270,043 | 9,292 | KRW -930,529 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 722,696 | KRW 28,200,572 | KRW 28,200,572 | 0 | KRW -343,159 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 722,696 | KRW 28,543,731 | KRW 28,543,731 | 0 | KRW -347,946 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 722,696 | KRW 28,891,677 | KRW 28,891,677 | 0 | KRW -122,498 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 722,696 | KRW 29,014,175 | KRW 29,014,175 | 0 | KRW -314,956 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 722,696 | KRW 29,329,131 | KRW 29,329,131 | 0 | KRW -17,910 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 722,696 | KRW 29,347,041 | KRW 29,347,041 | 0 | KRW -138,453 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 722,696 | KRW 29,485,494 | KRW 29,485,494 | 0 | KRW 1,002,151 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 722,696 | KRW 28,483,343 | KRW 28,483,343 | 0 | KRW 411,639 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 722,696 | KRW 28,071,704 | KRW 28,071,704 | 0 | KRW 35,975 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 722,696 | KRW 28,035,729 | KRW 28,035,729 | 0 | KRW 170,585 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 722,696 | KRW 27,865,144 | KRW 27,865,144 | 0 | KRW 118,869 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 722,696 | KRW 27,746,275 | KRW 27,746,275 | 0 | KRW 30,655 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 722,696 | KRW 27,715,620 | KRW 27,715,620 | 0 | KRW 28,789 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 722,696 | KRW 27,686,831 | KRW 27,686,831 | 0 | KRW 876,859 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 722,696 | KRW 26,809,972 | KRW 26,809,972 | 0 | KRW -153,502 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 722,696 | KRW 26,963,474 | KRW 26,963,474 | 0 | KRW 498,973 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 722,696 | KRW 26,464,501 | KRW 26,464,501 | 0 | KRW 429,858 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 722,696 | KRW 26,034,643 | KRW 26,034,643 | 0 | KRW 911,098 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 722,696 | KRW 25,123,545 | KRW 25,123,545 | 0 | KRW -939,270 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 722,696 | KRW 26,062,815 | KRW 26,062,815 | 0 | KRW -1,053,434 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 722,696 | KRW 27,116,249 | KRW 27,116,249 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 722,696 | KRW 27,116,249 | KRW 27,116,249 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 722,696 | KRW 27,116,249 | KRW 27,116,249 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 722,696 | KRW 27,116,249 | KRW 27,116,249 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 722,696 | KRW 27,116,249 | KRW 27,116,249 | 0 | KRW 112,265 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 722,696 | KRW 27,003,984 | KRW 27,003,984 | 0 | KRW -306,471 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 722,696 | KRW 27,310,455 | KRW 27,310,455 | ||||
| 2025-01-21 (Tuesday) | 722,696 | KRW 26,854,826 | KRW 26,854,826 | ||||
| 2025-01-20 (Monday) | 722,696 | KRW 26,585,813 | KRW 26,585,813 | ||||
| 2025-01-17 (Friday) | 712,824 | KRW 26,256,919 | KRW 26,256,919 | ||||
| 2025-01-16 (Thursday) | 712,824 | KRW 26,571,252 | KRW 26,571,252 | ||||
| 2025-01-15 (Wednesday) | 712,824 | KRW 26,198,514 | KRW 26,198,514 | ||||
| 2025-01-14 (Tuesday) | 712,824 | KRW 26,254,759 | KRW 26,254,759 | ||||
| 2025-01-13 (Monday) | 712,824 | KRW 26,217,811 | KRW 26,217,811 | ||||
| 2025-01-10 (Friday) | 712,824 | KRW 26,908,200 | KRW 26,908,200 | ||||
| 2025-01-09 (Thursday) | 712,824 | KRW 27,377,829 | KRW 27,377,829 | ||||
| 2025-01-09 (Thursday) | 712,824 | KRW 27,377,829 | KRW 27,377,829 | ||||
| 2025-01-09 (Thursday) | 712,824 | KRW 27,377,829 | KRW 27,377,829 | ||||
| 2025-01-08 (Wednesday) | 712,824 | KRW 28,071,073 | KRW 28,071,073 | ||||
| 2025-01-08 (Wednesday) | 712,824 | KRW 28,071,073 | KRW 28,071,073 | ||||
| 2025-01-08 (Wednesday) | 712,824 | KRW 28,071,073 | KRW 28,071,073 | ||||
| 2025-01-02 (Thursday) | 711,676 | KRW 25,911,771 | KRW 25,911,771 | 0 | KRW -1,217,366 | KRW 36.4095 | KRW 38.1201 |
| 2024-12-30 (Monday) | 711,676 | KRW 25,718,278 | KRW 25,718,278 | ||||
| 2024-12-06 (Friday) | 711,676 | KRW 27,129,137 | KRW 27,129,137 | 0 | KRW 120,656 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 711,676 | KRW 27,008,481 | KRW 27,008,481 | 0 | KRW 212,767 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 711,676 | KRW 26,795,714 | KRW 26,795,714 | 0 | KRW -394,017 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 711,676 | KRW 27,189,731 | KRW 27,189,731 | 0 | KRW -15,514 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 711,676 | KRW 27,205,245 | KRW 27,205,245 | 0 | KRW -444,545 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 711,676 | KRW 27,649,790 | KRW 27,649,790 | 0 | KRW -652,029 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 711,676 | KRW 28,301,819 | KRW 28,301,819 | 0 | KRW -380,209 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 711,676 | KRW 28,682,028 | KRW 28,682,028 | 0 | KRW -993,408 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 711,676 | KRW 29,675,436 | KRW 29,675,436 | 0 | KRW 274,051 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 711,676 | KRW 29,401,385 | KRW 29,401,385 | -39,950 | KRW -623,979 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 751,626 | KRW 30,025,364 | KRW 30,025,364 | 0 | KRW -307,509 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 751,626 | KRW 30,332,873 | KRW 30,332,873 | 0 | KRW 452,626 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 751,626 | KRW 29,880,247 | KRW 29,880,247 | 0 | KRW -537,050 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 751,626 | KRW 30,417,297 | KRW 30,417,297 | 0 | KRW -128,284 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 751,626 | KRW 30,545,581 | KRW 30,545,581 | 0 | KRW 2,158,082 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 751,626 | KRW 28,387,499 | KRW 28,387,499 | 0 | KRW -2,510,151 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 751,626 | KRW 30,897,650 | KRW 30,897,650 | 0 | KRW -54,506 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 751,626 | KRW 30,952,156 | KRW 30,952,156 | 0 | KRW 102,136 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 751,626 | KRW 30,850,020 | KRW 30,850,020 | 0 | KRW -552,916 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 751,626 | KRW 31,402,936 | KRW 31,402,936 | 0 | KRW -780,627 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 751,626 | KRW 32,183,563 | KRW 32,183,563 | 0 | KRW 411,669 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 751,626 | KRW 31,771,894 | KRW 31,771,894 | 0 | KRW -471,772 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 751,626 | KRW 32,243,666 | KRW 32,243,666 | 0 | KRW 105,700 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 751,626 | KRW 32,137,966 | KRW 32,137,966 | 11,749 | KRW 332,514 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 739,877 | KRW 31,805,452 | KRW 31,805,452 | 0 | KRW 768,013 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 739,877 | KRW 31,037,439 | KRW 31,037,439 | 0 | KRW 1,255,891 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 739,877 | KRW 29,781,548 | KRW 29,781,548 | 0 | KRW -557,536 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 739,877 | KRW 30,339,084 | KRW 30,339,084 | 0 | KRW -1,299,953 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 739,877 | KRW 31,639,037 | KRW 31,639,037 | 0 | KRW 705,842 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 739,877 | KRW 30,933,195 | KRW 30,933,195 | 0 | KRW -809,637 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 739,877 | KRW 31,742,832 | KRW 31,742,832 | 0 | KRW -235,498 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 739,877 | KRW 31,978,330 | KRW 31,978,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -19,998 | 37.118* | 39.36 Profit of 787,023 on sale | |||
| 2025-02-28 | BUY | 9,292 | 37.255* | 39.50 | |||
| 2024-11-25 | SELL | -39,950 | 41.313* | 41.36 Profit of 1,652,143 on sale | |||
| 2024-10-30 | BUY | 11,749 | 42.758* | 41.95 |
* (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.