| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | HLB Co., Ltd. |
| Ticker | 028300.KQ(KRW) KOSDAQ |
Show aggregate 028300.KQ holdings
| Date | Number of 028300.KQ Shares Held | Base Market Value of 028300.KQ Shares | Local Market Value of 028300.KQ Shares | Change in 028300.KQ Shares Held | Change in 028300.KQ Base Value | Current Price per 028300.KQ Share Held | Previous Price per 028300.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-28 (Thursday) | 3,635 | KRW 191,700 | KRW 191,700 | -3,980 | KRW -216,047 | KRW 52.7373 | KRW 53.5452 |
| 2024-11-27 (Wednesday) | 7,615 | KRW 407,747 | KRW 407,747 | -1,646 | KRW -92,346 | KRW 53.5452 | KRW 53.9999 |
| 2024-11-26 (Tuesday) | 9,261 | KRW 500,093 | KRW 500,093 | -2,291 | KRW -141,181 | KRW 53.9999 | KRW 55.5119 |
| 2024-11-25 (Monday) | 11,552 | KRW 641,274 | KRW 641,274 | -6,930 | KRW -352,800 | KRW 55.5119 | KRW 53.7861 |
| 2024-11-22 (Friday) | 18,482 | KRW 994,074 | KRW 994,074 | 0 | KRW 24,713 | KRW 53.7861 | KRW 52.4489 |
| 2024-11-21 (Thursday) | 18,482 | KRW 969,361 | KRW 969,361 | 0 | KRW 18,057 | KRW 52.4489 | KRW 51.4719 |
| 2024-11-20 (Wednesday) | 18,482 | KRW 951,304 | KRW 951,304 | 0 | KRW 17,373 | KRW 51.4719 | KRW 50.5319 |
| 2024-11-19 (Tuesday) | 18,482 | KRW 933,931 | KRW 933,931 | 0 | KRW -100,648 | KRW 50.5319 | KRW 55.9777 |
| 2024-11-18 (Monday) | 18,482 | KRW 1,034,579 | KRW 1,034,579 | 0 | KRW 244,356 | KRW 55.9777 | KRW 42.7564 |
| 2024-11-12 (Tuesday) | 18,482 | KRW 790,223 | KRW 790,223 | 0 | KRW -22,846 | KRW 42.7564 | KRW 43.9925 |
| 2024-11-08 (Friday) | 18,482 | KRW 813,069 | KRW 813,069 | 0 | KRW 353 | KRW 43.9925 | KRW 43.9734 |
| 2024-11-07 (Thursday) | 18,482 | KRW 812,716 | KRW 812,716 | 0 | KRW -25,299 | KRW 43.9734 | KRW 45.3422 |
| 2024-11-06 (Wednesday) | 18,482 | KRW 838,015 | KRW 838,015 | 0 | KRW -28,004 | KRW 45.3422 | KRW 46.8574 |
| 2024-11-05 (Tuesday) | 18,482 | KRW 866,019 | KRW 866,019 | 0 | KRW -35,904 | KRW 46.8574 | KRW 48.8001 |
| 2024-11-04 (Monday) | 18,482 | KRW 901,923 | KRW 901,923 | 0 | KRW 46,970 | KRW 48.8001 | KRW 46.2587 |
| 2024-11-01 (Friday) | 18,482 | KRW 854,953 | KRW 854,953 | 0 | KRW -28,969 | KRW 46.2587 | KRW 47.8261 |
| 2024-10-31 (Thursday) | 18,482 | KRW 883,922 | KRW 883,922 | 0 | KRW 5,419 | KRW 47.8261 | KRW 47.5329 |
| 2024-10-30 (Wednesday) | 18,482 | KRW 878,503 | KRW 878,503 | 262 | KRW -4,604 | KRW 47.5329 | KRW 48.4691 |
| 2024-10-29 (Tuesday) | 18,220 | KRW 883,107 | KRW 883,107 | 0 | KRW -14,080 | KRW 48.4691 | KRW 49.2419 |
| 2024-10-28 (Monday) | 18,220 | KRW 897,187 | KRW 897,187 | 0 | KRW 40,470 | KRW 49.2419 | KRW 47.0207 |
| 2024-10-25 (Friday) | 18,220 | KRW 856,717 | KRW 856,717 | 0 | KRW -7,885 | KRW 47.0207 | KRW 47.4535 |
| 2024-10-24 (Thursday) | 18,220 | KRW 864,602 | KRW 864,602 | 0 | KRW -33,182 | KRW 47.4535 | KRW 49.2746 |
| 2024-10-23 (Wednesday) | 18,220 | KRW 897,784 | KRW 897,784 | 0 | KRW -17,111 | KRW 49.2746 | KRW 50.2138 |
| 2024-10-22 (Tuesday) | 18,220 | KRW 914,895 | KRW 914,895 | 0 | KRW -24,458 | KRW 50.2138 | KRW 51.5561 |
| 2024-10-21 (Monday) | 18,220 | KRW 939,353 | KRW 939,353 | 0 | KRW 12,191 | KRW 51.5561 | KRW 50.887 |
| 2024-10-18 (Friday) | 18,220 | KRW 927,162 | KRW 927,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-28 | SELL | -3,980 | 52.737* | |||
| 2024-11-27 | SELL | -1,646 | 53.545* | |||
| 2024-11-26 | SELL | -2,291 | 54.000* | |||
| 2024-11-25 | SELL | -6,930 | 55.512* | |||
| 2024-10-30 | BUY | 262 | 47.533* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.