| Stock Name / Fund | iShares MSCI EM ex-China UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | DOOSAN CORP |
| Ticker | 000150.KS(KRW) |
Show aggregate 000150.KS holdings
| Date | Number of 000150.KS Shares Held | Base Market Value of 000150.KS Shares | Local Market Value of 000150.KS Shares | Change in 000150.KS Shares Held | Change in 000150.KS Base Value | Current Price per 000150.KS Share Held | Previous Price per 000150.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,114 | KRW 2,850,398 | KRW 2,850,398 | 16 | KRW 11,059 | KRW 692.853 | KRW 692.86 |
| 2025-11-11 (Tuesday) | 4,098 | KRW 2,839,339 | KRW 2,839,339 | 0 | KRW 188,273 | KRW 692.86 | KRW 646.917 |
| 2025-11-10 (Monday) | 4,098 | KRW 2,651,066 | KRW 2,651,066 | 0 | KRW 69,073 | KRW 646.917 | KRW 630.062 |
| 2025-11-07 (Friday) | 4,098 | KRW 2,581,993 | KRW 2,581,993 | 0 | KRW -222,937 | KRW 630.062 | KRW 684.463 |
| 2025-11-06 (Thursday) | 4,098 | KRW 2,804,930 | KRW 2,804,930 | 80 | KRW 226,445 | KRW 684.463 | KRW 641.733 |
| 2025-11-05 (Wednesday) | 4,018 | KRW 2,578,485 | KRW 2,578,485 | 16 | KRW -184,105 | KRW 641.733 | KRW 690.302 |
| 2025-11-04 (Tuesday) | 4,002 | KRW 2,762,590 | KRW 2,762,590 | 16 | KRW -78,197 | KRW 690.302 | KRW 712.691 |
| 2025-11-03 (Monday) | 3,986 | KRW 2,840,787 | KRW 2,840,787 | 8 | KRW 191,114 | KRW 712.691 | KRW 666.082 |
| 2025-10-31 (Friday) | 3,978 | KRW 2,649,673 | KRW 2,649,673 | 40 | KRW 27,744 | KRW 666.082 | KRW 665.802 |
| 2025-10-30 (Thursday) | 3,938 | KRW 2,621,929 | KRW 2,621,929 | 0 | KRW -76,481 | KRW 665.802 | KRW 685.223 |
| 2025-10-29 (Wednesday) | 3,938 | KRW 2,698,410 | KRW 2,698,410 | 0 | KRW 300,783 | KRW 685.223 | KRW 608.844 |
| 2025-10-28 (Tuesday) | 3,938 | KRW 2,397,627 | KRW 2,397,627 | 0 | KRW -6,772 | KRW 608.844 | KRW 610.563 |
| 2025-10-27 (Monday) | 3,938 | KRW 2,404,399 | KRW 2,404,399 | 112 | KRW 271,075 | KRW 610.563 | KRW 557.586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 16 | 1,021,000.000 | 987,000.000 | 990,400.000 | KRW 15,846,400 | 509.77 |
| 2025-11-06 | BUY | 80 | 0.000 | 0.000 | 0.000 | KRW 0 | 491.12 |
| 2025-11-05 | BUY | 16 | 0.000 | 0.000 | 0.000 | KRW 0 | 486.42 |
| 2025-11-04 | BUY | 16 | 1,015,000.000 | 978,000.000 | 981,700.000 | KRW 15,707,200 | 479.84 |
| 2025-11-03 | BUY | 8 | 1,025,000.000 | 938,000.000 | 946,700.000 | KRW 7,573,600 | 472.08 |
| 2025-10-31 | BUY | 40 | 956,000.000 | 918,000.000 | 921,800.000 | KRW 36,872,000 | 465.39 |
| 2025-10-27 | BUY | 112 | 874,000.000 | 880,000.000 | 879,400.000 | KRW 98,492,800 | 437.03 |
| 2025-10-21 | BUY | 8 | 749,000.000 | 792,000.000 | 787,700.000 | KRW 6,301,600 | 416.53 |
| 2025-10-20 | BUY | 24 | 722,000.000 | 729,000.000 | 728,300.000 | KRW 17,479,200 | 411.92 |
| 2025-09-30 | BUY | 32 | 541,000.000 | 546,000.000 | 545,500.000 | KRW 17,456,000 | 402.91 |
| 2025-09-24 | BUY | 80 | 576,000.000 | 586,000.000 | 585,000.000 | KRW 46,800,000 | 406.20 |
| 2025-09-17 | BUY | 112 | 614,000.000 | 631,000.000 | 629,300.000 | KRW 70,481,600 | 393.81 |
| 2025-09-05 | BUY | 16 | 579,000.000 | 584,000.000 | 583,500.000 | KRW 9,336,000 | 388.17 |
| 2025-09-04 | BUY | 24 | 536,000.000 | 546,000.000 | 545,000.000 | KRW 13,080,000 | 389.25 |
| 2025-09-01 | BUY | 40 | 533,000.000 | 554,000.000 | 551,900.000 | KRW 22,076,000 | 402.80 |
* (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.