| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| 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 | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,840 | KRW 353,962 | KRW 353,962 | -114 | KRW -3,828 | KRW 40.041 | KRW 39.9587 |
| 2025-11-10 (Monday) | 8,954 | KRW 357,790 | KRW 357,790 | 0 | KRW 4,423 | KRW 39.9587 | KRW 39.4647 |
| 2025-11-07 (Friday) | 8,954 | KRW 353,367 | KRW 353,367 | 0 | KRW -20,786 | KRW 39.4647 | KRW 41.7861 |
| 2025-11-06 (Thursday) | 8,954 | KRW 374,153 | KRW 374,153 | 0 | KRW 4,056 | KRW 41.7861 | KRW 41.3331 |
| 2025-11-05 (Wednesday) | 8,954 | KRW 370,097 | KRW 370,097 | 0 | KRW -10,845 | KRW 41.3331 | KRW 42.5443 |
| 2025-11-04 (Tuesday) | 8,954 | KRW 380,942 | KRW 380,942 | 0 | KRW -7,084 | KRW 42.5443 | KRW 43.3355 |
| 2025-11-03 (Monday) | 8,954 | KRW 388,026 | KRW 388,026 | 0 | KRW 9,064 | KRW 43.3355 | KRW 42.3232 |
| 2025-10-31 (Friday) | 8,954 | KRW 378,962 | KRW 378,962 | 0 | KRW -17,013 | KRW 42.3232 | KRW 44.2233 |
| 2025-10-30 (Thursday) | 8,954 | KRW 395,975 | KRW 395,975 | 0 | KRW -16,185 | KRW 44.2233 | KRW 46.0308 |
| 2025-10-29 (Wednesday) | 8,954 | KRW 412,160 | KRW 412,160 | 0 | KRW 30,860 | KRW 46.0308 | KRW 42.5843 |
| 2025-10-28 (Tuesday) | 8,954 | KRW 381,300 | KRW 381,300 | 0 | KRW -11,522 | KRW 42.5843 | KRW 43.8711 |
| 2025-10-27 (Monday) | 8,954 | KRW 392,822 | KRW 392,822 | 0 | KRW 4,507 | KRW 43.8711 | KRW 43.3678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -114 | 60,000.000 | 58,100.000 | 58,290.000 | KRW -6,645,060 | 37.17 Loss of -6,640,823 on sale |
| 2025-07-15 | SELL | -392 | 58,100.000 | 58,900.000 | 58,820.000 | KRW -23,057,440 | 35.32 Loss of -23,043,595 on sale |
| 2025-07-02 | SELL | -56 | 56,800.000 | 58,200.000 | 58,060.000 | KRW -3,251,360 | 34.71 Loss of -3,249,416 on sale |
| 2025-06-26 | BUY | 560 | 59,700.000 | 60,800.000 | 60,690.000 | KRW 33,986,400 | 34.28 |
| 2025-06-05 | SELL | -336 | 47,800.000 | 48,500.000 | 48,430.000 | KRW -16,272,480 | 33.29 Loss of -16,261,295 on sale |
| 2025-05-21 | BUY | 112 | 48,000.000 | 48,900.000 | 48,810.000 | KRW 5,466,720 | 33.14 |
| 2025-04-22 | BUY | 112 | 44,800.000 | 45,000.000 | 44,980.000 | KRW 5,037,760 | 32.86 |
* (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.