| 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 | HYUNDAI GLOVIS LTD |
| Ticker | 086280.KS(KRW) |
Show aggregate 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,008 | KRW 450,654 | KRW 450,654 | 0 | KRW 9,301 | KRW 112.439 | KRW 110.118 |
| 2025-11-26 (Wednesday) | 4,008 | KRW 441,353 | KRW 441,353 | 0 | KRW 5,864 | KRW 110.118 | KRW 108.655 |
| 2025-11-25 (Tuesday) | 4,008 | KRW 435,489 | KRW 435,489 | 0 | KRW 5,552 | KRW 108.655 | KRW 107.27 |
| 2025-11-24 (Monday) | 4,008 | KRW 429,937 | KRW 429,937 | -162 | KRW -23,051 | KRW 107.27 | KRW 108.63 |
| 2025-11-21 (Friday) | 4,170 | KRW 452,988 | KRW 452,988 | 0 | KRW -10,266 | KRW 108.63 | KRW 111.092 |
| 2025-11-20 (Thursday) | 4,170 | KRW 463,254 | KRW 463,254 | 0 | KRW 3,098 | KRW 111.092 | KRW 110.349 |
| 2025-11-19 (Wednesday) | 4,170 | KRW 460,156 | KRW 460,156 | 0 | KRW 1,013 | KRW 110.349 | KRW 110.106 |
| 2025-11-18 (Tuesday) | 4,170 | KRW 459,143 | KRW 459,143 | 0 | KRW -7,494 | KRW 110.106 | KRW 111.903 |
| 2025-11-17 (Monday) | 4,170 | KRW 466,637 | KRW 466,637 | 0 | KRW -10,065 | KRW 111.903 | KRW 114.317 |
| 2025-11-14 (Friday) | 4,170 | KRW 476,702 | KRW 476,702 | 0 | KRW -1,071 | KRW 114.317 | KRW 114.574 |
| 2025-11-13 (Thursday) | 4,170 | KRW 477,773 | KRW 477,773 | 0 | KRW -4,234 | KRW 114.574 | KRW 115.589 |
| 2025-11-12 (Wednesday) | 4,170 | KRW 482,007 | KRW 482,007 | 0 | KRW 12,722 | KRW 115.589 | KRW 112.538 |
| 2025-11-11 (Tuesday) | 4,170 | KRW 469,285 | KRW 469,285 | 0 | KRW -6,466 | KRW 112.538 | KRW 114.089 |
| 2025-11-10 (Monday) | 4,170 | KRW 475,751 | KRW 475,751 | 0 | KRW 17,824 | KRW 114.089 | KRW 109.815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -162 | 161,400.000 | 156,100.000 | 156,630.000 | KRW -25,374,060 | 109.09 Loss of -25,356,388 on sale |
| 2025-10-31 | BUY | 118 | 194,900.000 | 174,400.000 | 176,450.000 | KRW 20,821,100 | 107.96 |
| 2025-10-29 | BUY | 59 | 168,800.000 | 0.000 | 16,880.000 | KRW 995,920 | 107.66 |
| 2025-09-29 | BUY | 120 | 168,100.000 | 170,000.000 | 169,810.000 | KRW 20,377,200 | 104.45 |
| 2025-09-26 | BUY | 60 | 168,500.000 | 169,000.000 | 168,950.000 | KRW 10,137,000 | 104.16 |
| 2025-08-01 | BUY | 63 | 147,000.000 | 151,000.000 | 150,600.000 | KRW 9,487,800 | 96.86 |
| 2025-07-30 | BUY | 63 | 149,000.000 | 150,700.000 | 150,530.000 | KRW 9,483,390 | 96.28 |
| 2025-07-16 | BUY | 63 | 143,600.000 | 145,700.000 | 145,490.000 | KRW 9,165,870 | 95.12 |
| 2025-07-15 | BUY | 63 | 144,800.000 | 148,700.000 | 148,310.000 | KRW 9,343,530 | 94.79 |
| 2025-06-04 | BUY | 126 | 113,200.000 | 114,900.000 | 114,730.000 | KRW 14,455,980 | 81.26 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.