| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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) | 27,662 | KRW 948,225 | KRW 948,225 | 0 | KRW -384 | KRW 34.279 | KRW 34.2929 |
| 2025-05-07 (Wednesday) | 27,662 | KRW 948,609 | KRW 948,609 | 126 | KRW 2,738 | KRW 34.2929 | KRW 34.3503 |
| 2025-05-06 (Tuesday) | 27,536 | KRW 945,871 | KRW 945,871 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-05 (Monday) | 27,536 | KRW 945,871 | KRW 945,871 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-02 (Friday) | 27,536 | KRW 945,871 | KRW 945,871 | 189 | KRW 3,203 | KRW 34.3503 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 27,347 | KRW 942,668 | KRW 942,668 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 27,347 | KRW 942,668 | KRW 942,668 | 0 | KRW 17,973 | KRW 34.4706 | KRW 33.8134 |
| 2025-04-29 (Tuesday) | 27,347 | KRW 924,695 | KRW 924,695 | 0 | KRW 51,465 | KRW 33.8134 | KRW 31.9315 |
| 2025-04-28 (Monday) | 27,347 | KRW 873,230 | KRW 873,230 | 0 | KRW -8,839 | KRW 31.9315 | KRW 32.2547 |
| 2025-04-25 (Friday) | 27,347 | KRW 882,069 | KRW 882,069 | 189 | KRW 13,361 | KRW 32.2547 | KRW 31.9872 |
| 2025-04-24 (Thursday) | 27,158 | KRW 868,708 | KRW 868,708 | 0 | KRW 3,152 | KRW 31.9872 | KRW 31.8711 |
| 2025-04-23 (Wednesday) | 27,158 | KRW 865,556 | KRW 865,556 | 183 | KRW 14,903 | KRW 31.8711 | KRW 31.5349 |
| 2025-04-22 (Tuesday) | 26,975 | KRW 850,653 | KRW 850,653 | 244 | KRW 6,744 | KRW 31.5349 | KRW 31.5704 |
| 2025-04-21 (Monday) | 26,731 | KRW 843,909 | KRW 843,909 | 0 | KRW -59 | KRW 31.5704 | KRW 31.5726 |
| 2025-04-18 (Friday) | 26,731 | KRW 843,968 | KRW 843,968 | 0 | KRW -2,826 | KRW 31.5726 | KRW 31.6784 |
| 2025-04-17 (Thursday) | 26,731 | KRW 846,794 | KRW 846,794 | 0 | KRW 16,604 | KRW 31.6784 | KRW 31.0572 |
| 2025-04-16 (Wednesday) | 26,731 | KRW 830,190 | KRW 830,190 | 0 | KRW 3,168 | KRW 31.0572 | KRW 30.9387 |
| 2025-04-15 (Tuesday) | 26,731 | KRW 827,022 | KRW 827,022 | 0 | KRW 15,143 | KRW 30.9387 | KRW 30.3722 |
| 2025-04-14 (Monday) | 26,731 | KRW 811,879 | KRW 811,879 | 122 | KRW 8,883 | KRW 30.3722 | KRW 30.1776 |
| 2025-04-11 (Friday) | 26,609 | KRW 802,996 | KRW 802,996 | 0 | KRW -846 | KRW 30.1776 | KRW 30.2094 |
| 2025-04-10 (Thursday) | 26,609 | KRW 803,842 | KRW 803,842 | 120 | KRW 71,929 | KRW 30.2094 | KRW 27.6308 |
| 2025-04-09 (Wednesday) | 26,489 | KRW 731,913 | KRW 731,913 | 0 | KRW -50,243 | KRW 27.6308 | KRW 29.5276 |
| 2025-04-08 (Tuesday) | 26,489 | KRW 782,156 | KRW 782,156 | 0 | KRW 5,750 | KRW 29.5276 | KRW 29.3105 |
| 2025-04-07 (Monday) | 26,489 | KRW 776,406 | KRW 776,406 | 0 | KRW -85,318 | KRW 29.3105 | KRW 32.5314 |
| 2025-04-04 (Friday) | 26,489 | KRW 861,724 | KRW 861,724 | 0 | KRW -1,586 | KRW 32.5314 | KRW 32.5913 |
| 2025-04-02 (Wednesday) | 26,489 | KRW 863,310 | KRW 863,310 | 0 | KRW -432 | KRW 32.5913 | KRW 32.6076 |
| 2025-04-01 (Tuesday) | 26,489 | KRW 863,742 | KRW 863,742 | 0 | KRW -35,715 | KRW 32.6076 | KRW 33.9559 |
| 2025-03-31 (Monday) | 26,489 | KRW 899,457 | KRW 899,457 | 0 | KRW -23,517 | KRW 33.9559 | KRW 34.8437 |
| 2025-03-28 (Friday) | 26,489 | KRW 922,974 | KRW 922,974 | 0 | KRW 19,314 | KRW 34.8437 | KRW 34.1145 |
| 2025-03-27 (Thursday) | 26,489 | KRW 903,660 | KRW 903,660 | 0 | KRW 12,863 | KRW 34.1145 | KRW 33.6289 |
| 2025-03-26 (Wednesday) | 26,489 | KRW 890,797 | KRW 890,797 | 180 | KRW -11,656 | KRW 33.6289 | KRW 34.3021 |
| 2025-03-25 (Tuesday) | 26,309 | KRW 902,453 | KRW 902,453 | 0 | KRW -6,454 | KRW 34.3021 | KRW 34.5474 |
| 2025-03-24 (Monday) | 26,309 | KRW 908,907 | KRW 908,907 | 0 | KRW -20,841 | KRW 34.5474 | KRW 35.3395 |
| 2025-03-21 (Friday) | 26,309 | KRW 929,748 | KRW 929,748 | 0 | KRW 28,076 | KRW 35.3395 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 26,309 | KRW 901,672 | KRW 901,672 | 0 | KRW -19,894 | KRW 34.2724 | KRW 35.0285 |
| 2025-03-19 (Wednesday) | 26,309 | KRW 921,566 | KRW 921,566 | 0 | KRW 14,328 | KRW 35.0285 | KRW 34.4839 |
| 2025-03-18 (Tuesday) | 26,309 | KRW 907,238 | KRW 907,238 | 118 | KRW -6,317 | KRW 34.4839 | KRW 34.8805 |
| 2025-03-17 (Monday) | 26,191 | KRW 913,555 | KRW 913,555 | 0 | KRW 20,823 | KRW 34.8805 | KRW 34.0854 |
| 2025-03-14 (Friday) | 26,191 | KRW 892,732 | KRW 892,732 | 0 | KRW -15,345 | KRW 34.0854 | KRW 34.6713 |
| 2025-03-13 (Thursday) | 26,191 | KRW 908,077 | KRW 908,077 | 0 | KRW -18,127 | KRW 34.6713 | KRW 35.3634 |
| 2025-03-12 (Wednesday) | 26,191 | KRW 926,204 | KRW 926,204 | 0 | KRW 22,632 | KRW 35.3634 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 26,191 | KRW 903,572 | KRW 903,572 | 0 | KRW 1,957 | KRW 34.4993 | KRW 34.4246 |
| 2025-03-10 (Monday) | 26,191 | KRW 901,615 | KRW 901,615 | 0 | KRW 11,836 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 26,191 | KRW 889,779 | KRW 889,779 | 0 | KRW 33,611 | KRW 33.9727 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 26,191 | KRW 856,168 | KRW 856,168 | 0 | KRW 44,475 | KRW 32.6894 | KRW 30.9913 |
| 2025-03-04 (Tuesday) | 26,191 | KRW 811,693 | KRW 811,693 | 120 | KRW -25,915 | KRW 30.9913 | KRW 32.128 |
| 2025-03-03 (Monday) | 26,071 | KRW 837,608 | KRW 837,608 | 0 | KRW 0 | KRW 32.128 | KRW 32.128 |
| 2025-02-28 (Friday) | 26,071 | KRW 837,608 | KRW 837,608 | 236 | KRW -19,202 | KRW 32.128 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 25,835 | KRW 856,810 | KRW 856,810 | 0 | KRW -26,561 | KRW 33.1647 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 25,835 | KRW 883,371 | KRW 883,371 | 300 | KRW 13,346 | KRW 34.1928 | KRW 34.0719 |
| 2025-02-25 (Tuesday) | 25,535 | KRW 870,025 | KRW 870,025 | 0 | KRW -2,164 | KRW 34.0719 | KRW 34.1566 |
| 2025-02-24 (Monday) | 25,535 | KRW 872,189 | KRW 872,189 | 0 | KRW -10,968 | KRW 34.1566 | KRW 34.5861 |
| 2025-02-21 (Friday) | 25,535 | KRW 883,157 | KRW 883,157 | 708 | KRW 13,094 | KRW 34.5861 | KRW 35.045 |
| 2025-02-20 (Thursday) | 24,827 | KRW 870,063 | KRW 870,063 | 0 | KRW 22,796 | KRW 35.045 | KRW 34.1268 |
| 2025-02-19 (Wednesday) | 24,827 | KRW 847,267 | KRW 847,267 | 0 | KRW -11,712 | KRW 34.1268 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 24,827 | KRW 858,979 | KRW 858,979 | 0 | KRW 6,557 | KRW 34.5986 | KRW 34.3345 |
| 2025-02-17 (Monday) | 24,827 | KRW 852,422 | KRW 852,422 | 118 | KRW -3,420 | KRW 34.3345 | KRW 34.6369 |
| 2025-02-14 (Friday) | 24,709 | KRW 855,842 | KRW 855,842 | 0 | KRW 38,014 | KRW 34.6369 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 24,709 | KRW 817,828 | KRW 817,828 | 0 | KRW 27,290 | KRW 33.0984 | KRW 31.9939 |
| 2025-02-12 (Wednesday) | 24,709 | KRW 790,538 | KRW 790,538 | 0 | KRW -2,246 | KRW 31.9939 | KRW 32.0848 |
| 2025-02-11 (Tuesday) | 24,709 | KRW 792,784 | KRW 792,784 | 0 | KRW -9,965 | KRW 32.0848 | KRW 32.4881 |
| 2025-02-10 (Monday) | 24,709 | KRW 802,749 | KRW 802,749 | 0 | KRW -17,442 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 24,709 | KRW 820,191 | KRW 820,191 | 118 | KRW -8,089 | KRW 33.194 | KRW 33.6822 |
| 2025-02-06 (Thursday) | 24,591 | KRW 828,280 | KRW 828,280 | 0 | KRW 26,511 | KRW 33.6822 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 24,591 | KRW 801,769 | KRW 801,769 | 0 | KRW -2,578 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 24,591 | KRW 804,347 | KRW 804,347 | 0 | KRW 4,790 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 24,591 | KRW 799,557 | KRW 799,557 | 0 | KRW -13,655 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 24,591 | KRW 813,212 | KRW 813,212 | 0 | KRW -88,847 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 24,591 | KRW 902,059 | KRW 902,059 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 24,591 | KRW 902,059 | KRW 902,059 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 24,591 | KRW 902,059 | KRW 902,059 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 24,591 | KRW 902,059 | KRW 902,059 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 24,591 | KRW 902,059 | KRW 902,059 | 0 | KRW 56,778 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 24,591 | KRW 845,281 | KRW 845,281 | 0 | KRW -1,858 | KRW 34.3736 | KRW 34.4491 |
| 2025-01-22 (Wednesday) | 24,591 | KRW 847,139 | KRW 847,139 | 0 | KRW 69,997 | KRW 34.4491 | KRW 31.6027 |
| 2025-01-21 (Tuesday) | 24,591 | KRW 777,142 | KRW 777,142 | ||||
| 2025-01-20 (Monday) | 24,591 | KRW 744,540 | KRW 744,540 | ||||
| 2025-01-17 (Friday) | 24,591 | KRW 757,373 | KRW 757,373 | ||||
| 2025-01-16 (Thursday) | 24,591 | KRW 761,347 | KRW 761,347 | ||||
| 2025-01-15 (Wednesday) | 24,591 | KRW 752,322 | KRW 752,322 | ||||
| 2025-01-14 (Tuesday) | 24,591 | KRW 726,774 | KRW 726,774 | ||||
| 2025-01-13 (Monday) | 24,591 | KRW 707,186 | KRW 707,186 | ||||
| 2025-01-10 (Friday) | 24,591 | KRW 706,701 | KRW 706,701 | ||||
| 2025-01-09 (Thursday) | 24,591 | KRW 693,629 | KRW 693,629 | ||||
| 2025-01-09 (Thursday) | 24,591 | KRW 693,629 | KRW 693,629 | ||||
| 2025-01-09 (Thursday) | 24,591 | KRW 693,629 | KRW 693,629 | ||||
| 2025-01-08 (Wednesday) | 24,591 | KRW 709,819 | KRW 709,819 | ||||
| 2025-01-08 (Wednesday) | 24,591 | KRW 709,819 | KRW 709,819 | ||||
| 2025-01-08 (Wednesday) | 24,591 | KRW 709,819 | KRW 709,819 | ||||
| 2025-01-02 (Thursday) | 24,591 | KRW 715,103 | KRW 715,103 | ||||
| 2024-12-30 (Monday) | 24,591 | KRW 699,903 | KRW 699,903 | ||||
| 2024-12-06 (Friday) | 24,591 | KRW 764,137 | KRW 764,137 | 0 | KRW 9,897 | KRW 31.0738 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 24,591 | KRW 754,240 | KRW 754,240 | 0 | KRW 19,282 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 24,591 | KRW 734,958 | KRW 734,958 | 0 | KRW -24,884 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 24,591 | KRW 759,842 | KRW 759,842 | 0 | KRW 56,566 | KRW 30.8992 | KRW 28.5989 |
| 2024-12-02 (Monday) | 24,591 | KRW 703,276 | KRW 703,276 | 0 | KRW 19,336 | KRW 28.5989 | KRW 27.8126 |
| 2024-11-29 (Friday) | 24,591 | KRW 683,940 | KRW 683,940 | 0 | KRW -612 | KRW 27.8126 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 24,591 | KRW 684,552 | KRW 684,552 | 0 | KRW -218 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 24,591 | KRW 684,770 | KRW 684,770 | 0 | KRW -3,810 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 24,591 | KRW 688,580 | KRW 688,580 | 0 | KRW 17,438 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 24,591 | KRW 671,142 | KRW 671,142 | 0 | KRW 20,340 | KRW 27.2922 | KRW 26.465 |
| 2024-11-22 (Friday) | 24,591 | KRW 650,802 | KRW 650,802 | 0 | KRW 637 | KRW 26.465 | KRW 26.4391 |
| 2024-11-21 (Thursday) | 24,591 | KRW 650,165 | KRW 650,165 | 0 | KRW -18,064 | KRW 26.4391 | KRW 27.1737 |
| 2024-11-20 (Wednesday) | 24,591 | KRW 668,229 | KRW 668,229 | 0 | KRW -3,463 | KRW 27.1737 | KRW 27.3145 |
| 2024-11-19 (Tuesday) | 24,591 | KRW 671,692 | KRW 671,692 | 0 | KRW 1,044 | KRW 27.3145 | KRW 27.2721 |
| 2024-11-18 (Monday) | 24,591 | KRW 670,648 | KRW 670,648 | 0 | KRW -8,395 | KRW 27.2721 | KRW 27.6135 |
| 2024-11-12 (Tuesday) | 24,591 | KRW 679,043 | KRW 679,043 | 0 | KRW -22,701 | KRW 27.6135 | KRW 28.5366 |
| 2024-11-11 (Monday) | 24,591 | KRW 701,744 | KRW 701,744 | 0 | KRW -4,986 | KRW 28.5366 | KRW 28.7394 |
| 2024-11-08 (Friday) | 24,591 | KRW 706,730 | KRW 706,730 | 0 | KRW 507 | KRW 28.7394 | KRW 28.7188 |
| 2024-11-07 (Thursday) | 24,591 | KRW 706,223 | KRW 706,223 | 0 | KRW -4,530 | KRW 28.7188 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 24,591 | KRW 710,753 | KRW 710,753 | 0 | KRW 36,514 | KRW 28.903 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 24,591 | KRW 674,239 | KRW 674,239 | 0 | KRW -11,884 | KRW 27.4181 | KRW 27.9014 |
| 2024-11-04 (Monday) | 24,591 | KRW 686,123 | KRW 686,123 | 0 | KRW 10,370 | KRW 27.9014 | KRW 27.4797 |
| 2024-11-01 (Friday) | 24,591 | KRW 675,753 | KRW 675,753 | 0 | KRW 7,519 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 24,591 | KRW 668,234 | KRW 668,234 | 0 | KRW -15,838 | KRW 27.1739 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 24,591 | KRW 684,072 | KRW 684,072 | 0 | KRW 17,173 | KRW 27.818 | KRW 27.1196 |
| 2024-10-29 (Tuesday) | 24,591 | KRW 666,899 | KRW 666,899 | 0 | KRW -5,137 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-28 (Monday) | 24,591 | KRW 672,036 | KRW 672,036 | 0 | KRW 2,700 | KRW 27.3285 | KRW 27.2187 |
| 2024-10-25 (Friday) | 24,591 | KRW 669,336 | KRW 669,336 | 0 | KRW -28,148 | KRW 27.2187 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 24,591 | KRW 697,484 | KRW 697,484 | 0 | KRW -29,366 | KRW 28.3634 | KRW 29.5576 |
| 2024-10-23 (Wednesday) | 24,591 | KRW 726,850 | KRW 726,850 | 0 | KRW 5,210 | KRW 29.5576 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 24,591 | KRW 721,640 | KRW 721,640 | 0 | KRW -57,111 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-21 (Monday) | 24,591 | KRW 778,751 | KRW 778,751 | 0 | KRW 6,748 | KRW 31.6681 | KRW 31.3937 |
| 2024-10-18 (Friday) | 24,591 | KRW 772,003 | KRW 772,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 34.293* | 31.81 | |||
| 2025-05-02 | BUY | 189 | 34.350* | 31.73 | |||
| 2025-04-25 | BUY | 189 | 32.255* | 31.65 | |||
| 2025-04-23 | BUY | 183 | 31.871* | 31.64 | |||
| 2025-04-22 | BUY | 244 | 31.535* | 31.64 | |||
| 2025-04-14 | BUY | 122 | 30.372* | 31.67 | |||
| 2025-04-10 | BUY | 120 | 30.209* | 31.70 | |||
| 2025-03-26 | BUY | 180 | 33.629* | 31.66 | |||
| 2025-03-18 | BUY | 118 | 34.484* | 31.40 | |||
| 2025-03-04 | BUY | 120 | 30.991* | 31.02 | |||
| 2025-02-28 | BUY | 236 | 32.128* | 30.98 | |||
| 2025-02-26 | BUY | 300 | 34.193* | 30.89 | |||
| 2025-02-21 | BUY | 708 | 34.586* | 30.70 | |||
| 2025-02-17 | BUY | 118 | 34.335* | 30.40 | |||
| 2025-02-07 | BUY | 118 | 33.194* | 30.05 |
* (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.