| Stock Name / Fund | iShares MSCI Korea UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDKO(USD) LSE |
| ETF Ticker | IQQK(EUR) F |
| ETF Ticker | IKOR.MI(EUR) CXE |
| ETF Ticker | IKORz(USD) CXE |
| ETF Ticker | IKRA(EUR) Euronext Amsterdam |
| ETF Ticker | IKOR(EUR) ETF Plus |
| ETF Ticker | IDKO.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,637 | KRW 707,415 | KRW 707,415 | 0 | KRW -287 | KRW 34.279 | KRW 34.2929 |
| 2025-05-07 (Wednesday) | 20,637 | KRW 707,702 | KRW 707,702 | 0 | KRW -1,186 | KRW 34.2929 | KRW 34.3503 |
| 2025-05-06 (Tuesday) | 20,637 | KRW 708,888 | KRW 708,888 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-05 (Monday) | 20,637 | KRW 708,888 | KRW 708,888 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-02 (Friday) | 20,637 | KRW 708,888 | KRW 708,888 | 1,475 | KRW 48,362 | KRW 34.3503 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 19,162 | KRW 660,526 | KRW 660,526 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 19,162 | KRW 660,526 | KRW 660,526 | 0 | KRW 12,594 | KRW 34.4706 | KRW 33.8134 |
| 2025-04-29 (Tuesday) | 19,162 | KRW 647,932 | KRW 647,932 | 0 | KRW 36,061 | KRW 33.8134 | KRW 31.9315 |
| 2025-04-28 (Monday) | 19,162 | KRW 611,871 | KRW 611,871 | 0 | KRW -6,194 | KRW 31.9315 | KRW 32.2547 |
| 2025-04-25 (Friday) | 19,162 | KRW 618,065 | KRW 618,065 | 0 | KRW 5,127 | KRW 32.2547 | KRW 31.9872 |
| 2025-04-24 (Thursday) | 19,162 | KRW 612,938 | KRW 612,938 | 0 | KRW 2,224 | KRW 31.9872 | KRW 31.8711 |
| 2025-04-23 (Wednesday) | 19,162 | KRW 610,714 | KRW 610,714 | 0 | KRW 6,443 | KRW 31.8711 | KRW 31.5349 |
| 2025-04-22 (Tuesday) | 19,162 | KRW 604,271 | KRW 604,271 | 295 | KRW 8,632 | KRW 31.5349 | KRW 31.5704 |
| 2025-04-21 (Monday) | 18,867 | KRW 595,639 | KRW 595,639 | 0 | KRW -42 | KRW 31.5704 | KRW 31.5726 |
| 2025-04-18 (Friday) | 18,867 | KRW 595,681 | KRW 595,681 | 0 | KRW -1,995 | KRW 31.5726 | KRW 31.6784 |
| 2025-04-17 (Thursday) | 18,867 | KRW 597,676 | KRW 597,676 | 0 | KRW 11,720 | KRW 31.6784 | KRW 31.0572 |
| 2025-04-16 (Wednesday) | 18,867 | KRW 585,956 | KRW 585,956 | 0 | KRW 2,236 | KRW 31.0572 | KRW 30.9387 |
| 2025-04-15 (Tuesday) | 18,867 | KRW 583,720 | KRW 583,720 | 0 | KRW 10,688 | KRW 30.9387 | KRW 30.3722 |
| 2025-04-14 (Monday) | 18,867 | KRW 573,032 | KRW 573,032 | 0 | KRW 3,671 | KRW 30.3722 | KRW 30.1776 |
| 2025-04-11 (Friday) | 18,867 | KRW 569,361 | KRW 569,361 | 0 | KRW -600 | KRW 30.1776 | KRW 30.2094 |
| 2025-04-10 (Thursday) | 18,867 | KRW 569,961 | KRW 569,961 | 0 | KRW 48,650 | KRW 30.2094 | KRW 27.6308 |
| 2025-04-09 (Wednesday) | 18,867 | KRW 521,311 | KRW 521,311 | 0 | KRW -35,785 | KRW 27.6308 | KRW 29.5275 |
| 2025-04-08 (Tuesday) | 18,867 | KRW 557,096 | KRW 557,096 | 0 | KRW 4,094 | KRW 29.5275 | KRW 29.3105 |
| 2025-04-07 (Monday) | 18,867 | KRW 553,002 | KRW 553,002 | 0 | KRW -60,768 | KRW 29.3105 | KRW 32.5314 |
| 2025-04-04 (Friday) | 18,867 | KRW 613,770 | KRW 613,770 | 0 | KRW -1,130 | KRW 32.5314 | KRW 32.5913 |
| 2025-04-02 (Wednesday) | 18,867 | KRW 614,900 | KRW 614,900 | 0 | KRW -307 | KRW 32.5913 | KRW 32.6076 |
| 2025-04-01 (Tuesday) | 18,867 | KRW 615,207 | KRW 615,207 | 0 | KRW -25,438 | KRW 32.6076 | KRW 33.9558 |
| 2025-03-31 (Monday) | 18,867 | KRW 640,645 | KRW 640,645 | 0 | KRW -16,751 | KRW 33.9558 | KRW 34.8437 |
| 2025-03-28 (Friday) | 18,867 | KRW 657,396 | KRW 657,396 | 590 | KRW 33,884 | KRW 34.8437 | KRW 34.1146 |
| 2025-03-27 (Thursday) | 18,277 | KRW 623,512 | KRW 623,512 | 0 | KRW 8,876 | KRW 34.1146 | KRW 33.6289 |
| 2025-03-26 (Wednesday) | 18,277 | KRW 614,636 | KRW 614,636 | 0 | KRW -12,303 | KRW 33.6289 | KRW 34.3021 |
| 2025-03-25 (Tuesday) | 18,277 | KRW 626,939 | KRW 626,939 | 1,764 | KRW 56,458 | KRW 34.3021 | KRW 34.5474 |
| 2025-03-24 (Monday) | 16,513 | KRW 570,481 | KRW 570,481 | 0 | KRW -13,081 | KRW 34.5474 | KRW 35.3396 |
| 2025-03-21 (Friday) | 16,513 | KRW 583,562 | KRW 583,562 | 0 | KRW 17,622 | KRW 35.3396 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 16,513 | KRW 565,940 | KRW 565,940 | 0 | KRW -12,487 | KRW 34.2724 | KRW 35.0286 |
| 2025-03-19 (Wednesday) | 16,513 | KRW 578,427 | KRW 578,427 | 0 | KRW 8,994 | KRW 35.0286 | KRW 34.4839 |
| 2025-03-18 (Tuesday) | 16,513 | KRW 569,433 | KRW 569,433 | 0 | KRW -6,549 | KRW 34.4839 | KRW 34.8805 |
| 2025-03-17 (Monday) | 16,513 | KRW 575,982 | KRW 575,982 | 0 | KRW 13,129 | KRW 34.8805 | KRW 34.0854 |
| 2025-03-14 (Friday) | 16,513 | KRW 562,853 | KRW 562,853 | 0 | KRW -9,675 | KRW 34.0854 | KRW 34.6713 |
| 2025-03-13 (Thursday) | 16,513 | KRW 572,528 | KRW 572,528 | 0 | KRW -11,429 | KRW 34.6713 | KRW 35.3635 |
| 2025-03-12 (Wednesday) | 16,513 | KRW 583,957 | KRW 583,957 | 0 | KRW 14,270 | KRW 35.3635 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 16,513 | KRW 569,687 | KRW 569,687 | 0 | KRW 1,234 | KRW 34.4993 | KRW 34.4246 |
| 2025-03-10 (Monday) | 16,513 | KRW 568,453 | KRW 568,453 | 0 | KRW 7,462 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 16,513 | KRW 560,991 | KRW 560,991 | 0 | KRW 21,191 | KRW 33.9727 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 16,513 | KRW 539,800 | KRW 539,800 | 0 | KRW 28,040 | KRW 32.6894 | KRW 30.9913 |
| 2025-03-04 (Tuesday) | 16,513 | KRW 511,760 | KRW 511,760 | 0 | KRW -18,769 | KRW 30.9913 | KRW 32.128 |
| 2025-03-03 (Monday) | 16,513 | KRW 530,529 | KRW 530,529 | 0 | KRW 0 | KRW 32.128 | KRW 32.128 |
| 2025-02-28 (Friday) | 16,513 | KRW 530,529 | KRW 530,529 | 343 | KRW -5,744 | KRW 32.128 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 16,170 | KRW 536,273 | KRW 536,273 | 0 | KRW -16,625 | KRW 33.1647 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 16,170 | KRW 552,898 | KRW 552,898 | 0 | KRW 1,956 | KRW 34.1928 | KRW 34.0719 |
| 2025-02-25 (Tuesday) | 16,170 | KRW 550,942 | KRW 550,942 | 0 | KRW -1,370 | KRW 34.0719 | KRW 34.1566 |
| 2025-02-24 (Monday) | 16,170 | KRW 552,312 | KRW 552,312 | 0 | KRW -6,946 | KRW 34.1566 | KRW 34.5861 |
| 2025-02-21 (Friday) | 16,170 | KRW 559,258 | KRW 559,258 | 0 | KRW -7,420 | KRW 34.5861 | KRW 35.045 |
| 2025-02-20 (Thursday) | 16,170 | KRW 566,678 | KRW 566,678 | 0 | KRW 14,847 | KRW 35.045 | KRW 34.1268 |
| 2025-02-19 (Wednesday) | 16,170 | KRW 551,831 | KRW 551,831 | 0 | KRW -7,628 | KRW 34.1268 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 16,170 | KRW 559,459 | KRW 559,459 | 0 | KRW 4,271 | KRW 34.5986 | KRW 34.3344 |
| 2025-02-17 (Monday) | 16,170 | KRW 555,188 | KRW 555,188 | 0 | KRW -4,890 | KRW 34.3344 | KRW 34.6369 |
| 2025-02-14 (Friday) | 16,170 | KRW 560,078 | KRW 560,078 | 0 | KRW 24,877 | KRW 34.6369 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 16,170 | KRW 535,201 | KRW 535,201 | 0 | KRW 17,859 | KRW 33.0984 | KRW 31.9939 |
| 2025-02-12 (Wednesday) | 16,170 | KRW 517,342 | KRW 517,342 | 0 | KRW -1,470 | KRW 31.9939 | KRW 32.0849 |
| 2025-02-11 (Tuesday) | 16,170 | KRW 518,812 | KRW 518,812 | 0 | KRW -6,521 | KRW 32.0849 | KRW 32.4881 |
| 2025-02-10 (Monday) | 16,170 | KRW 525,333 | KRW 525,333 | 0 | KRW -11,414 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 16,170 | KRW 536,747 | KRW 536,747 | 0 | KRW -7,895 | KRW 33.194 | KRW 33.6823 |
| 2025-02-06 (Thursday) | 16,170 | KRW 544,642 | KRW 544,642 | 0 | KRW 17,432 | KRW 33.6823 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 16,170 | KRW 527,210 | KRW 527,210 | 0 | KRW -1,695 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 16,170 | KRW 528,905 | KRW 528,905 | -327 | KRW -7,482 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 16,497 | KRW 536,387 | KRW 536,387 | 0 | KRW -9,161 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 16,497 | KRW 545,548 | KRW 545,548 | -588 | KRW -81,173 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 17,085 | KRW 626,721 | KRW 626,721 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 17,085 | KRW 626,721 | KRW 626,721 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 17,085 | KRW 626,721 | KRW 626,721 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 17,085 | KRW 626,721 | KRW 626,721 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 17,085 | KRW 626,721 | KRW 626,721 | 0 | KRW 39,448 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 17,085 | KRW 587,273 | KRW 587,273 | 0 | KRW -1,291 | KRW 34.3736 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 17,085 | KRW 588,564 | KRW 588,564 | ||||
| 2025-01-21 (Tuesday) | 17,085 | KRW 539,932 | KRW 539,932 | ||||
| 2025-01-20 (Monday) | 17,085 | KRW 517,281 | KRW 517,281 | ||||
| 2025-01-17 (Friday) | 17,085 | KRW 526,197 | KRW 526,197 | ||||
| 2025-01-16 (Thursday) | 17,085 | KRW 528,958 | KRW 528,958 | ||||
| 2025-01-15 (Wednesday) | 17,085 | KRW 522,688 | KRW 522,688 | ||||
| 2025-01-14 (Tuesday) | 17,085 | KRW 504,938 | KRW 504,938 | ||||
| 2025-01-13 (Monday) | 17,085 | KRW 491,329 | KRW 491,329 | ||||
| 2025-01-10 (Friday) | 17,085 | KRW 490,992 | KRW 490,992 | ||||
| 2025-01-09 (Thursday) | 17,085 | KRW 481,910 | KRW 481,910 | ||||
| 2025-01-09 (Thursday) | 17,085 | KRW 481,910 | KRW 481,910 | ||||
| 2025-01-09 (Thursday) | 17,085 | KRW 481,910 | KRW 481,910 | ||||
| 2025-01-08 (Wednesday) | 17,085 | KRW 493,158 | KRW 493,158 | ||||
| 2025-01-08 (Wednesday) | 17,085 | KRW 493,158 | KRW 493,158 | ||||
| 2025-01-08 (Wednesday) | 17,085 | KRW 493,158 | KRW 493,158 | ||||
| 2025-01-02 (Thursday) | 17,085 | KRW 496,830 | KRW 496,830 | 0 | KRW 10,561 | KRW 29.0799 | KRW 28.4618 |
| 2024-12-30 (Monday) | 17,085 | KRW 486,269 | KRW 486,269 | -294 | KRW -53,763 | KRW 28.4618 | KRW 31.0738 |
| 2024-12-06 (Friday) | 17,379 | KRW 540,032 | KRW 540,032 | 0 | KRW 6,994 | KRW 31.0738 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 17,379 | KRW 533,038 | KRW 533,038 | 0 | KRW 13,627 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 17,379 | KRW 519,411 | KRW 519,411 | -588 | KRW -35,755 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 17,967 | KRW 555,166 | KRW 555,166 | 0 | KRW 41,329 | KRW 30.8992 | KRW 28.5989 |
| 2024-12-02 (Monday) | 17,967 | KRW 513,837 | KRW 513,837 | 0 | KRW 14,128 | KRW 28.5989 | KRW 27.8126 |
| 2024-11-29 (Friday) | 17,967 | KRW 499,709 | KRW 499,709 | 0 | KRW -447 | KRW 27.8126 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 17,967 | KRW 500,156 | KRW 500,156 | 0 | KRW -160 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 17,967 | KRW 500,316 | KRW 500,316 | 0 | KRW -2,783 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 17,967 | KRW 503,099 | KRW 503,099 | 0 | KRW 12,740 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 17,967 | KRW 490,359 | KRW 490,359 | -785 | KRW -5,913 | KRW 27.2922 | KRW 26.465 |
| 2024-11-22 (Friday) | 18,752 | KRW 496,272 | KRW 496,272 | 0 | KRW 486 | KRW 26.465 | KRW 26.4391 |
| 2024-11-21 (Thursday) | 18,752 | KRW 495,786 | KRW 495,786 | 0 | KRW -13,776 | KRW 26.4391 | KRW 27.1737 |
| 2024-11-20 (Wednesday) | 18,752 | KRW 509,562 | KRW 509,562 | -302 | KRW -10,889 | KRW 27.1737 | KRW 27.3145 |
| 2024-11-19 (Tuesday) | 19,054 | KRW 520,451 | KRW 520,451 | 0 | KRW 809 | KRW 27.3145 | KRW 27.2721 |
| 2024-11-18 (Monday) | 19,054 | KRW 519,642 | KRW 519,642 | -302 | KRW -14,845 | KRW 27.2721 | KRW 27.6135 |
| 2024-11-12 (Tuesday) | 19,356 | KRW 534,487 | KRW 534,487 | 0 | KRW -21,792 | KRW 27.6135 | KRW 28.7394 |
| 2024-11-08 (Friday) | 19,356 | KRW 556,279 | KRW 556,279 | 0 | KRW 399 | KRW 28.7394 | KRW 28.7187 |
| 2024-11-07 (Thursday) | 19,356 | KRW 555,880 | KRW 555,880 | 0 | KRW -3,566 | KRW 28.7187 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 19,356 | KRW 559,446 | KRW 559,446 | 0 | KRW 28,741 | KRW 28.903 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 19,356 | KRW 530,705 | KRW 530,705 | 0 | KRW -9,354 | KRW 27.4181 | KRW 27.9014 |
| 2024-11-04 (Monday) | 19,356 | KRW 540,059 | KRW 540,059 | 0 | KRW 8,162 | KRW 27.9014 | KRW 27.4797 |
| 2024-11-01 (Friday) | 19,356 | KRW 531,897 | KRW 531,897 | 0 | KRW 5,919 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 19,356 | KRW 525,978 | KRW 525,978 | 0 | KRW -12,467 | KRW 27.1739 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 19,356 | KRW 538,445 | KRW 538,445 | 0 | KRW 13,518 | KRW 27.818 | KRW 27.1196 |
| 2024-10-29 (Tuesday) | 19,356 | KRW 524,927 | KRW 524,927 | 0 | KRW -4,044 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-28 (Monday) | 19,356 | KRW 528,971 | KRW 528,971 | 0 | KRW 2,125 | KRW 27.3285 | KRW 27.2187 |
| 2024-10-25 (Friday) | 19,356 | KRW 526,846 | KRW 526,846 | 0 | KRW -22,156 | KRW 27.2187 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 19,356 | KRW 549,002 | KRW 549,002 | 0 | KRW -23,114 | KRW 28.3634 | KRW 29.5576 |
| 2024-10-23 (Wednesday) | 19,356 | KRW 572,116 | KRW 572,116 | 0 | KRW 4,101 | KRW 29.5576 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 19,356 | KRW 568,015 | KRW 568,015 | 0 | KRW -44,953 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-21 (Monday) | 19,356 | KRW 612,968 | KRW 612,968 | 0 | KRW 5,311 | KRW 31.6681 | KRW 31.3937 |
| 2024-10-18 (Friday) | 19,356 | KRW 607,657 | KRW 607,657 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,475 | 34.350* | 31.68 | |||
| 2025-04-22 | BUY | 295 | 31.535* | 31.58 | |||
| 2025-03-28 | BUY | 590 | 34.844* | 31.64 | |||
| 2025-03-25 | BUY | 1,764 | 34.302* | 31.55 | |||
| 2025-02-28 | BUY | 343 | 32.128* | 30.89 | |||
| 2025-02-04 | SELL | -327 | 32.709* | 29.70 Profit of 9,713 on sale | |||
| 2025-01-31 | SELL | -588 | 33.070* | 29.55 Profit of 17,373 on sale | |||
| 2024-12-30 | SELL | -294 | 28.462* | 28.29 Profit of 8,317 on sale | |||
| 2024-12-04 | SELL | -588 | 29.887* | 28.05 Profit of 16,492 on sale | |||
| 2024-11-25 | SELL | -785 | 27.292* | 27.95 Profit of 21,944 on sale | |||
| 2024-11-20 | SELL | -302 | 27.174* | 28.16 Profit of 8,506 on sale | |||
| 2024-11-18 | SELL | -302 | 27.272* | 28.27 Profit of 8,538 on sale |
* (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.