| 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 042700.KS holdings
| Date | Number of 042700.KS Shares Held | Base Market Value of 042700.KS Shares | Local Market Value of 042700.KS Shares | Change in 042700.KS Shares Held | Change in 042700.KS Base Value | Current Price per 042700.KS Share Held | Previous Price per 042700.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,596 | KRW 457,167 | KRW 457,167 | 0 | KRW -4,951 | KRW 69.3097 | KRW 70.0603 |
| 2025-02-26 (Wednesday) | 6,596 | KRW 462,118 | KRW 462,118 | 0 | KRW 195 | KRW 70.0603 | KRW 70.0308 |
| 2025-02-25 (Tuesday) | 6,596 | KRW 461,923 | KRW 461,923 | 0 | KRW -4,384 | KRW 70.0308 | KRW 70.6954 |
| 2025-02-24 (Monday) | 6,596 | KRW 466,307 | KRW 466,307 | 0 | KRW -20,769 | KRW 70.6954 | KRW 73.8441 |
| 2025-02-21 (Friday) | 6,596 | KRW 487,076 | KRW 487,076 | 0 | KRW -7,802 | KRW 73.8441 | KRW 75.027 |
| 2025-02-20 (Thursday) | 6,596 | KRW 494,878 | KRW 494,878 | 0 | KRW 4,333 | KRW 75.027 | KRW 74.3701 |
| 2025-02-19 (Wednesday) | 6,596 | KRW 490,545 | KRW 490,545 | 0 | KRW 40,973 | KRW 74.3701 | KRW 68.1583 |
| 2025-02-18 (Tuesday) | 6,596 | KRW 449,572 | KRW 449,572 | 0 | KRW -12,061 | KRW 68.1583 | KRW 69.9868 |
| 2025-02-17 (Monday) | 6,596 | KRW 461,633 | KRW 461,633 | 0 | KRW 2,419 | KRW 69.9868 | KRW 69.6201 |
| 2025-02-14 (Friday) | 6,596 | KRW 459,214 | KRW 459,214 | 0 | KRW 4,805 | KRW 69.6201 | KRW 68.8916 |
| 2025-02-13 (Thursday) | 6,596 | KRW 454,409 | KRW 454,409 | 0 | KRW 6,930 | KRW 68.8916 | KRW 67.841 |
| 2025-02-12 (Wednesday) | 6,596 | KRW 447,479 | KRW 447,479 | 0 | KRW -5,303 | KRW 67.841 | KRW 68.6449 |
| 2025-02-11 (Tuesday) | 6,596 | KRW 452,782 | KRW 452,782 | 0 | KRW 111 | KRW 68.6449 | KRW 68.6281 |
| 2025-02-10 (Monday) | 6,596 | KRW 452,671 | KRW 452,671 | 0 | KRW -30,335 | KRW 68.6281 | KRW 73.2271 |
| 2025-02-07 (Friday) | 6,596 | KRW 483,006 | KRW 483,006 | 0 | KRW -10,549 | KRW 73.2271 | KRW 74.8264 |
| 2025-02-06 (Thursday) | 6,596 | KRW 493,555 | KRW 493,555 | 0 | KRW -4,136 | KRW 74.8264 | KRW 75.4535 |
| 2025-02-05 (Wednesday) | 6,596 | KRW 497,691 | KRW 497,691 | 0 | KRW 19,302 | KRW 75.4535 | KRW 72.5271 |
| 2025-02-04 (Tuesday) | 6,596 | KRW 478,389 | KRW 478,389 | 0 | KRW 1,803 | KRW 72.5271 | KRW 72.2538 |
| 2025-02-03 (Monday) | 6,596 | KRW 476,586 | KRW 476,586 | 0 | KRW -37,294 | KRW 72.2538 | KRW 77.9078 |
| 2025-01-31 (Friday) | 6,596 | KRW 513,880 | KRW 513,880 | 0 | KRW -41,932 | KRW 77.9078 | KRW 84.265 |
| 2025-01-30 (Thursday) | 6,596 | KRW 555,812 | KRW 555,812 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-29 (Wednesday) | 6,596 | KRW 555,812 | KRW 555,812 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-28 (Tuesday) | 6,596 | KRW 555,812 | KRW 555,812 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-27 (Monday) | 6,596 | KRW 555,812 | KRW 555,812 | 0 | KRW 0 | KRW 84.265 | KRW 84.265 |
| 2025-01-24 (Friday) | 6,596 | KRW 555,812 | KRW 555,812 | 0 | KRW -3,665 | KRW 84.265 | KRW 84.8206 |
| 2025-01-23 (Thursday) | 6,596 | KRW 559,477 | KRW 559,477 | 0 | KRW -19,377 | KRW 84.8206 | KRW 87.7583 |
| 2025-01-22 (Wednesday) | 6,596 | KRW 578,854 | KRW 578,854 | ||||
| 2025-01-21 (Tuesday) | 6,596 | KRW 520,441 | KRW 520,441 | ||||
| 2025-01-20 (Monday) | 6,596 | KRW 491,201 | KRW 491,201 | ||||
| 2025-01-17 (Friday) | 6,504 | KRW 501,903 | KRW 501,903 | ||||
| 2025-01-16 (Thursday) | 6,504 | KRW 475,510 | KRW 475,510 | ||||
| 2025-01-15 (Wednesday) | 6,504 | KRW 469,182 | KRW 469,182 | ||||
| 2025-01-14 (Tuesday) | 6,504 | KRW 473,333 | KRW 473,333 | ||||
| 2025-01-13 (Monday) | 6,504 | KRW 472,689 | KRW 472,689 | ||||
| 2025-01-10 (Friday) | 6,504 | KRW 501,247 | KRW 501,247 | ||||
| 2025-01-09 (Thursday) | 6,504 | KRW 514,300 | KRW 514,300 | ||||
| 2025-01-09 (Thursday) | 6,504 | KRW 514,300 | KRW 514,300 | ||||
| 2025-01-09 (Thursday) | 6,504 | KRW 514,300 | KRW 514,300 | ||||
| 2025-01-08 (Wednesday) | 6,504 | KRW 517,620 | KRW 517,620 | ||||
| 2025-01-08 (Wednesday) | 6,504 | KRW 517,620 | KRW 517,620 | ||||
| 2025-01-08 (Wednesday) | 6,504 | KRW 517,620 | KRW 517,620 | ||||
| 2025-01-02 (Thursday) | 6,504 | KRW 386,253 | KRW 386,253 | 0 | KRW 54,912 | KRW 59.387 | KRW 50.9442 |
| 2024-12-30 (Monday) | 6,504 | KRW 364,487 | KRW 364,487 | ||||
| 2024-12-06 (Friday) | 6,504 | KRW 331,341 | KRW 331,341 | 0 | KRW -10,636 | KRW 50.9442 | KRW 52.5795 |
| 2024-12-05 (Thursday) | 6,504 | KRW 341,977 | KRW 341,977 | 0 | KRW 244 | KRW 52.5795 | KRW 52.542 |
| 2024-12-04 (Wednesday) | 6,504 | KRW 341,733 | KRW 341,733 | 0 | KRW -5,499 | KRW 52.542 | KRW 53.3875 |
| 2024-12-03 (Tuesday) | 6,504 | KRW 347,232 | KRW 347,232 | 0 | KRW 11,862 | KRW 53.3875 | KRW 51.5637 |
| 2024-12-02 (Monday) | 6,504 | KRW 335,370 | KRW 335,370 | 0 | KRW -12,430 | KRW 51.5637 | KRW 53.4748 |
| 2024-11-29 (Friday) | 6,504 | KRW 347,800 | KRW 347,800 | 0 | KRW -10,582 | KRW 53.4748 | KRW 55.1018 |
| 2024-11-28 (Thursday) | 6,504 | KRW 358,382 | KRW 358,382 | 0 | KRW 1,743 | KRW 55.1018 | KRW 54.8338 |
| 2024-11-27 (Wednesday) | 6,504 | KRW 356,639 | KRW 356,639 | 0 | KRW -18,766 | KRW 54.8338 | KRW 57.7191 |
| 2024-11-26 (Tuesday) | 6,504 | KRW 375,405 | KRW 375,405 | 0 | KRW -15,345 | KRW 57.7191 | KRW 60.0784 |
| 2024-11-25 (Monday) | 6,504 | KRW 390,750 | KRW 390,750 | -348 | KRW -16,895 | KRW 60.0784 | KRW 59.4928 |
| 2024-11-22 (Friday) | 6,852 | KRW 407,645 | KRW 407,645 | 0 | KRW 11,984 | KRW 59.4928 | KRW 57.7439 |
| 2024-11-21 (Thursday) | 6,852 | KRW 395,661 | KRW 395,661 | 0 | KRW -6,775 | KRW 57.7439 | KRW 58.7326 |
| 2024-11-20 (Wednesday) | 6,852 | KRW 402,436 | KRW 402,436 | 0 | KRW 4,476 | KRW 58.7326 | KRW 58.0794 |
| 2024-11-19 (Tuesday) | 6,852 | KRW 397,960 | KRW 397,960 | 0 | KRW 2,123 | KRW 58.0794 | KRW 57.7696 |
| 2024-11-18 (Monday) | 6,852 | KRW 395,837 | KRW 395,837 | 0 | KRW -17,734 | KRW 57.7696 | KRW 60.3577 |
| 2024-11-12 (Tuesday) | 6,852 | KRW 413,571 | KRW 413,571 | 0 | KRW -51,926 | KRW 60.3577 | KRW 67.9359 |
| 2024-11-08 (Friday) | 6,852 | KRW 465,497 | KRW 465,497 | 0 | KRW 11,576 | KRW 67.9359 | KRW 66.2465 |
| 2024-11-07 (Thursday) | 6,852 | KRW 453,921 | KRW 453,921 | 0 | KRW -3,026 | KRW 66.2465 | KRW 66.6881 |
| 2024-11-06 (Wednesday) | 6,852 | KRW 456,947 | KRW 456,947 | 0 | KRW -17,696 | KRW 66.6881 | KRW 69.2707 |
| 2024-11-05 (Tuesday) | 6,852 | KRW 474,643 | KRW 474,643 | 0 | KRW -3,183 | KRW 69.2707 | KRW 69.7353 |
| 2024-11-04 (Monday) | 6,852 | KRW 477,826 | KRW 477,826 | 0 | KRW 16,787 | KRW 69.7353 | KRW 67.2853 |
| 2024-11-01 (Friday) | 6,852 | KRW 461,039 | KRW 461,039 | 0 | KRW 4,239 | KRW 67.2853 | KRW 66.6667 |
| 2024-10-31 (Thursday) | 6,852 | KRW 456,800 | KRW 456,800 | 0 | KRW -20,589 | KRW 66.6667 | KRW 69.6715 |
| 2024-10-30 (Wednesday) | 6,852 | KRW 477,389 | KRW 477,389 | 98 | KRW 26,294 | KRW 69.6715 | KRW 66.7893 |
| 2024-10-29 (Tuesday) | 6,754 | KRW 451,095 | KRW 451,095 | 0 | KRW -14,614 | KRW 66.7893 | KRW 68.9531 |
| 2024-10-28 (Monday) | 6,754 | KRW 465,709 | KRW 465,709 | 0 | KRW -9,928 | KRW 68.9531 | KRW 70.423 |
| 2024-10-25 (Friday) | 6,754 | KRW 475,637 | KRW 475,637 | 0 | KRW -4,869 | KRW 70.423 | KRW 71.1439 |
| 2024-10-24 (Thursday) | 6,754 | KRW 480,506 | KRW 480,506 | 0 | KRW -15,519 | KRW 71.1439 | KRW 73.4417 |
| 2024-10-23 (Wednesday) | 6,754 | KRW 496,025 | KRW 496,025 | 0 | KRW 12,513 | KRW 73.4417 | KRW 71.589 |
| 2024-10-22 (Tuesday) | 6,754 | KRW 483,512 | KRW 483,512 | 0 | KRW -14,983 | KRW 71.589 | KRW 73.8074 |
| 2024-10-21 (Monday) | 6,754 | KRW 498,495 | KRW 498,495 | 0 | KRW -15,316 | KRW 73.8074 | KRW 76.0751 |
| 2024-10-18 (Friday) | 6,754 | KRW 513,811 | KRW 513,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -348 | 60.078* | 66.28 Profit of 23,065 on sale | |||
| 2024-10-30 | BUY | 98 | 69.672* | 70.88 |
* (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.