| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 8,954 | KRW 344,787 | KRW 344,787 | 0 | KRW -6,212 | KRW 38.5065 | KRW 39.2002 |
| 2025-09-25 (Thursday) | 8,954 | KRW 350,999 | KRW 350,999 | 0 | KRW -3,266 | KRW 39.2002 | KRW 39.565 |
| 2025-09-24 (Wednesday) | 8,954 | KRW 354,265 | KRW 354,265 | 0 | KRW 55 | KRW 39.565 | KRW 39.5589 |
| 2025-09-18 (Thursday) | 8,954 | KRW 354,210 | KRW 354,210 | 0 | KRW 2,589 | KRW 39.5589 | KRW 39.2697 |
| 2025-09-17 (Wednesday) | 8,954 | KRW 351,621 | KRW 351,621 | 0 | KRW 2,927 | KRW 39.2697 | KRW 38.9428 |
| 2025-09-16 (Tuesday) | 8,954 | KRW 348,694 | KRW 348,694 | 0 | KRW 4,557 | KRW 38.9428 | KRW 38.4339 |
| 2025-09-15 (Monday) | 8,954 | KRW 344,137 | KRW 344,137 | ||||
| 2025-09-12 (Friday) | 8,954 | KRW 349,557 | KRW 349,557 | ||||
| 2025-09-11 (Thursday) | 8,954 | KRW 347,391 | KRW 347,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | BUY | 114 | 40.457* | 33.81 | |||
| 2025-08-06 | BUY | 56 | 40.523* | 33.68 | |||
| 2025-08-04 | BUY | 504 | 39.775* | 33.60 | |||
| 2025-07-15 | SELL | -392 | 42.095* | 33.55 Profit of 13,151 on sale | |||
| 2025-07-02 | SELL | -56 | 41.797* | 33.10 Profit of 1,853 on sale | |||
| 2025-06-26 | BUY | 560 | 44.002* | 32.81 | |||
| 2025-06-05 | SELL | -336 | 35.176* | 32.13 Profit of 10,797 on sale | |||
| 2025-05-21 | BUY | 112 | 34.601* | 31.96 | |||
| 2025-04-22 | BUY | 112 | 31.535* | 31.60 | |||
| 2025-02-21 | BUY | 56 | 34.586* | 30.60 | |||
| 2024-11-18 | SELL | -112 | 27.272* | 28.27 Profit of 3,167 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.