| 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 BOBCAT INC |
| Ticker | 241560.KS(KRW) |
Show aggregate 241560.KS holdings
| Date | Number of 241560.KS Shares Held | Base Market Value of 241560.KS Shares | Local Market Value of 241560.KS Shares | Change in 241560.KS Shares Held | Change in 241560.KS Base Value | Current Price per 241560.KS Share Held | Previous Price per 241560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,670 | KRW 1,359,919 | KRW 1,359,919 | 0 | KRW 11,287 | KRW 40.3896 | KRW 40.0544 |
| 2025-12-10 (Wednesday) | 33,670 | KRW 1,348,632 | KRW 1,348,632 | 0 | KRW 3,753 | KRW 40.0544 | KRW 39.9429 |
| 2025-12-09 (Tuesday) | 33,670 | KRW 1,344,879 | KRW 1,344,879 | 0 | KRW -13,948 | KRW 39.9429 | KRW 40.3572 |
| 2025-12-08 (Monday) | 33,670 | KRW 1,358,827 | KRW 1,358,827 | 0 | KRW -11,764 | KRW 40.3572 | KRW 40.7066 |
| 2025-12-05 (Friday) | 33,670 | KRW 1,370,591 | KRW 1,370,591 | 0 | KRW 24,751 | KRW 40.7066 | KRW 39.9715 |
| 2025-12-04 (Thursday) | 33,670 | KRW 1,345,840 | KRW 1,345,840 | 0 | KRW -14,263 | KRW 39.9715 | KRW 40.3951 |
| 2025-12-03 (Wednesday) | 33,670 | KRW 1,360,103 | KRW 1,360,103 | 0 | KRW 64,706 | KRW 40.3951 | KRW 38.4733 |
| 2025-12-02 (Tuesday) | 33,670 | KRW 1,295,397 | KRW 1,295,397 | 288 | KRW 7,880 | KRW 38.4733 | KRW 38.5692 |
| 2025-12-01 (Monday) | 33,382 | KRW 1,287,517 | KRW 1,287,517 | 432 | KRW 50,758 | KRW 38.5692 | KRW 37.5344 |
| 2025-11-28 (Friday) | 32,950 | KRW 1,236,759 | KRW 1,236,759 | 1,190 | KRW 24,727 | KRW 37.5344 | KRW 38.1622 |
| 2025-11-27 (Thursday) | 31,760 | KRW 1,212,032 | KRW 1,212,032 | 0 | KRW -31,759 | KRW 38.1622 | KRW 39.1622 |
| 2025-11-26 (Wednesday) | 31,760 | KRW 1,243,791 | KRW 1,243,791 | 0 | KRW 57,549 | KRW 39.1622 | KRW 37.3502 |
| 2025-11-25 (Tuesday) | 31,760 | KRW 1,186,242 | KRW 1,186,242 | 0 | KRW -46,175 | KRW 37.3502 | KRW 38.8041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 288 | 56,900.000 | 55,600.000 | 55,730.000 | KRW 16,050,240 | 35.35 |
| 2025-12-01 | BUY | 432 | 57,000.000 | 55,500.000 | 55,650.000 | KRW 24,040,800 | 35.33 |
| 2025-11-28 | BUY | 1,190 | 56,500.000 | 55,000.000 | 55,150.000 | KRW 65,628,500 | 35.32 |
| 2025-11-14 | BUY | 70 | 58,100.000 | 57,000.000 | 57,110.000 | KRW 3,997,700 | 35.18 |
| 2025-11-12 | BUY | 140 | 58,800.000 | 58,100.000 | 58,170.000 | KRW 8,143,800 | 35.13 |
| 2025-11-06 | BUY | 700 | 0.000 | 0.000 | 0.000 | KRW 0 | 35.03 |
| 2025-11-05 | BUY | 140 | 0.000 | 0.000 | 0.000 | KRW 0 | 35.00 |
| 2025-11-04 | BUY | 136 | 61,800.000 | 60,500.000 | 60,630.000 | KRW 8,245,680 | 34.96 |
| 2025-11-03 | BUY | 67 | 62,200.000 | 60,600.000 | 60,760.000 | KRW 4,070,920 | 34.91 |
| 2025-10-31 | BUY | 330 | 63,700.000 | 59,900.000 | 60,280.000 | KRW 19,892,400 | 34.88 |
| 2025-10-27 | BUY | 966 | 62,800.000 | 62,900.000 | 62,890.000 | KRW 60,751,740 | 34.68 |
| 2025-10-21 | BUY | 64 | 60,000.000 | 61,200.000 | 61,080.000 | KRW 3,909,120 | 34.51 |
| 2025-10-20 | BUY | 207 | 59,300.000 | 59,600.000 | 59,570.000 | KRW 12,330,990 | 34.47 |
| 2025-09-30 | BUY | 260 | 55,500.000 | 56,000.000 | 55,950.000 | KRW 14,547,000 | 34.18 |
| 2025-09-24 | BUY | 640 | 55,300.000 | 56,300.000 | 56,200.000 | KRW 35,968,000 | 34.06 |
| 2025-09-17 | BUY | 910 | 54,200.000 | 54,200.000 | 54,200.000 | KRW 49,322,000 | 34.00 |
| 2025-09-05 | BUY | 126 | 53,700.000 | 54,200.000 | 54,150.000 | KRW 6,822,900 | 33.97 |
| 2025-09-04 | BUY | 198 | 52,900.000 | 53,300.000 | 53,260.000 | KRW 10,545,480 | 33.94 |
| 2025-08-19 | BUY | 138 | 55,300.000 | 57,200.000 | 57,010.000 | KRW 7,867,380 | 33.85 |
| 2025-07-15 | BUY | 260 | 58,100.000 | 58,900.000 | 58,820.000 | KRW 15,293,200 | 33.13 |
| 2025-07-09 | BUY | 138 | 56,600.000 | 57,500.000 | 57,410.000 | KRW 7,922,580 | 32.90 |
| 2025-06-17 | BUY | 601 | 51,900.000 | 53,800.000 | 53,610.000 | KRW 32,219,610 | 32.38 |
| 2025-06-04 | BUY | 1,224 | 47,600.000 | 48,650.000 | 48,545.000 | KRW 59,419,080 | 32.11 |
| 2025-06-02 | BUY | 272 | 47,200.000 | 48,000.000 | 47,920.000 | KRW 13,034,240 | 32.08 |
| 2025-05-28 | BUY | 204 | 46,300.000 | 46,700.000 | 46,660.000 | KRW 9,518,640 | 32.03 |
| 2025-05-20 | BUY | 136 | 48,250.000 | 48,900.000 | 48,835.000 | KRW 6,641,560 | 31.93 |
| 2025-05-14 | BUY | 871 | 47,950.000 | 48,450.000 | 48,400.000 | KRW 42,156,400 | 31.88 |
| 2025-05-08 | BUY | 268 | 47,850.000 | 48,850.000 | 48,750.000 | KRW 13,065,000 | 31.79 |
| 2025-05-07 | BUY | 804 | 47,950.000 | 48,400.000 | 48,355.000 | KRW 38,877,420 | 31.77 |
| 2025-05-02 | BUY | 536 | 48,300.000 | 49,250.000 | 49,155.000 | KRW 26,347,080 | 31.69 |
| 2025-04-14 | BUY | 504 | 43,250.000 | 44,250.000 | 44,150.000 | KRW 22,251,600 | 31.63 |
| 2025-04-02 | BUY | 186 | 47,800.000 | 48,400.000 | 48,340.000 | KRW 8,991,240 | 31.74 |
| 2025-03-10 | BUY | 434 | 50,000.000 | 51,000.000 | 50,900.000 | KRW 22,090,600 | 31.05 |
| 2025-03-07 | BUY | 496 | 49,150.000 | 49,400.000 | 49,375.000 | KRW 24,490,000 | 31.00 |
| 2025-02-19 | BUY | 60 | 49,100.000 | 51,000.000 | 50,810.000 | KRW 3,048,600 | 30.45 |
| 2025-02-11 | BUY | 118 | 46,600.000 | 47,600.000 | 47,500.000 | KRW 5,605,000 | 30.06 |
* (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.
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