| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.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) | 22,165 | KRW 759,793 | KRW 759,793 | 268 | KRW 8,882 | KRW 34.279 | KRW 34.2929 |
| 2025-05-07 (Wednesday) | 21,897 | KRW 750,911 | KRW 750,911 | 804 | KRW 26,359 | KRW 34.2929 | KRW 34.3504 |
| 2025-05-06 (Tuesday) | 21,093 | KRW 724,552 | KRW 724,552 | 0 | KRW 0 | KRW 34.3504 | KRW 34.3504 |
| 2025-05-05 (Monday) | 21,093 | KRW 724,552 | KRW 724,552 | 0 | KRW 0 | KRW 34.3504 | KRW 34.3504 |
| 2025-05-02 (Friday) | 21,093 | KRW 724,552 | KRW 724,552 | 536 | KRW 15,939 | KRW 34.3504 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 20,557 | KRW 708,613 | KRW 708,613 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 20,557 | KRW 708,613 | KRW 708,613 | 0 | KRW 13,511 | KRW 34.4706 | KRW 33.8134 |
| 2025-04-29 (Tuesday) | 20,557 | KRW 695,102 | KRW 695,102 | 0 | KRW 38,686 | KRW 33.8134 | KRW 31.9315 |
| 2025-04-28 (Monday) | 20,557 | KRW 656,416 | KRW 656,416 | 0 | KRW -6,644 | KRW 31.9315 | KRW 32.2547 |
| 2025-04-25 (Friday) | 20,557 | KRW 663,060 | KRW 663,060 | 0 | KRW 5,500 | KRW 32.2547 | KRW 31.9872 |
| 2025-04-24 (Thursday) | 20,557 | KRW 657,560 | KRW 657,560 | 0 | KRW 2,386 | KRW 31.9872 | KRW 31.8711 |
| 2025-04-23 (Wednesday) | 20,557 | KRW 655,174 | KRW 655,174 | 0 | KRW 6,912 | KRW 31.8711 | KRW 31.5349 |
| 2025-04-22 (Tuesday) | 20,557 | KRW 648,262 | KRW 648,262 | 0 | KRW -731 | KRW 31.5349 | KRW 31.5704 |
| 2025-04-21 (Monday) | 20,557 | KRW 648,993 | KRW 648,993 | 0 | KRW -46 | KRW 31.5704 | KRW 31.5727 |
| 2025-04-18 (Friday) | 20,557 | KRW 649,039 | KRW 649,039 | 0 | KRW -2,173 | KRW 31.5727 | KRW 31.6784 |
| 2025-04-17 (Thursday) | 20,557 | KRW 651,212 | KRW 651,212 | 0 | KRW 12,769 | KRW 31.6784 | KRW 31.0572 |
| 2025-04-16 (Wednesday) | 20,557 | KRW 638,443 | KRW 638,443 | 0 | KRW 2,436 | KRW 31.0572 | KRW 30.9387 |
| 2025-04-15 (Tuesday) | 20,557 | KRW 636,007 | KRW 636,007 | 0 | KRW 11,646 | KRW 30.9387 | KRW 30.3722 |
| 2025-04-14 (Monday) | 20,557 | KRW 624,361 | KRW 624,361 | 504 | KRW 19,209 | KRW 30.3722 | KRW 30.1776 |
| 2025-04-11 (Friday) | 20,053 | KRW 605,152 | KRW 605,152 | 0 | KRW -637 | KRW 30.1776 | KRW 30.2094 |
| 2025-04-10 (Thursday) | 20,053 | KRW 605,789 | KRW 605,789 | 0 | KRW 51,708 | KRW 30.2094 | KRW 27.6308 |
| 2025-04-09 (Wednesday) | 20,053 | KRW 554,081 | KRW 554,081 | 0 | KRW -38,035 | KRW 27.6308 | KRW 29.5276 |
| 2025-04-08 (Tuesday) | 20,053 | KRW 592,116 | KRW 592,116 | 0 | KRW 4,352 | KRW 29.5276 | KRW 29.3105 |
| 2025-04-07 (Monday) | 20,053 | KRW 587,764 | KRW 587,764 | 0 | KRW -64,588 | KRW 29.3105 | KRW 32.5314 |
| 2025-04-04 (Friday) | 20,053 | KRW 652,352 | KRW 652,352 | 0 | KRW -1,201 | KRW 32.5314 | KRW 32.5913 |
| 2025-04-02 (Wednesday) | 20,053 | KRW 653,553 | KRW 653,553 | 186 | KRW 5,738 | KRW 32.5913 | KRW 32.6076 |
| 2025-04-01 (Tuesday) | 19,867 | KRW 647,815 | KRW 647,815 | 0 | KRW -26,786 | KRW 32.6076 | KRW 33.9559 |
| 2025-03-31 (Monday) | 19,867 | KRW 674,601 | KRW 674,601 | 0 | KRW -17,638 | KRW 33.9559 | KRW 34.8437 |
| 2025-03-28 (Friday) | 19,867 | KRW 692,239 | KRW 692,239 | 0 | KRW 14,485 | KRW 34.8437 | KRW 34.1146 |
| 2025-03-27 (Thursday) | 19,867 | KRW 677,754 | KRW 677,754 | 0 | KRW 9,648 | KRW 34.1146 | KRW 33.6289 |
| 2025-03-26 (Wednesday) | 19,867 | KRW 668,106 | KRW 668,106 | 0 | KRW -13,373 | KRW 33.6289 | KRW 34.3021 |
| 2025-03-25 (Tuesday) | 19,867 | KRW 681,479 | KRW 681,479 | 0 | KRW -4,874 | KRW 34.3021 | KRW 34.5474 |
| 2025-03-24 (Monday) | 19,867 | KRW 686,353 | KRW 686,353 | 0 | KRW -15,738 | KRW 34.5474 | KRW 35.3396 |
| 2025-03-21 (Friday) | 19,867 | KRW 702,091 | KRW 702,091 | 0 | KRW 21,201 | KRW 35.3396 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 19,867 | KRW 680,890 | KRW 680,890 | 0 | KRW -15,022 | KRW 34.2724 | KRW 35.0285 |
| 2025-03-19 (Wednesday) | 19,867 | KRW 695,912 | KRW 695,912 | 0 | KRW 10,819 | KRW 35.0285 | KRW 34.484 |
| 2025-03-18 (Tuesday) | 19,867 | KRW 685,093 | KRW 685,093 | 0 | KRW -7,878 | KRW 34.484 | KRW 34.8805 |
| 2025-03-17 (Monday) | 19,867 | KRW 692,971 | KRW 692,971 | 0 | KRW 15,796 | KRW 34.8805 | KRW 34.0854 |
| 2025-03-14 (Friday) | 19,867 | KRW 677,175 | KRW 677,175 | 0 | KRW -11,641 | KRW 34.0854 | KRW 34.6714 |
| 2025-03-13 (Thursday) | 19,867 | KRW 688,816 | KRW 688,816 | 0 | KRW -13,750 | KRW 34.6714 | KRW 35.3635 |
| 2025-03-12 (Wednesday) | 19,867 | KRW 702,566 | KRW 702,566 | 0 | KRW 17,168 | KRW 35.3635 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 19,867 | KRW 685,398 | KRW 685,398 | 0 | KRW 1,485 | KRW 34.4993 | KRW 34.4246 |
| 2025-03-10 (Monday) | 19,867 | KRW 683,913 | KRW 683,913 | 434 | KRW 23,722 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 19,433 | KRW 660,191 | KRW 660,191 | 496 | KRW 26,682 | KRW 33.9727 | KRW 33.4535 |
| 2025-03-06 (Thursday) | 18,937 | KRW 633,509 | KRW 633,509 | 0 | KRW 14,470 | KRW 33.4535 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 18,937 | KRW 619,039 | KRW 619,039 | 0 | KRW 32,157 | KRW 32.6894 | KRW 30.9913 |
| 2025-03-04 (Tuesday) | 18,937 | KRW 586,882 | KRW 586,882 | 0 | KRW -21,525 | KRW 30.9913 | KRW 32.1279 |
| 2025-03-03 (Monday) | 18,937 | KRW 608,407 | KRW 608,407 | 0 | KRW 0 | KRW 32.1279 | KRW 32.1279 |
| 2025-02-28 (Friday) | 18,937 | KRW 608,407 | KRW 608,407 | 0 | KRW -19,633 | KRW 32.1279 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 18,937 | KRW 628,040 | KRW 628,040 | 0 | KRW -19,469 | KRW 33.1647 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 18,937 | KRW 647,509 | KRW 647,509 | 0 | KRW 2,290 | KRW 34.1928 | KRW 34.0719 |
| 2025-02-25 (Tuesday) | 18,937 | KRW 645,219 | KRW 645,219 | 0 | KRW -1,604 | KRW 34.0719 | KRW 34.1566 |
| 2025-02-24 (Monday) | 18,937 | KRW 646,823 | KRW 646,823 | 0 | KRW -8,135 | KRW 34.1566 | KRW 34.5862 |
| 2025-02-21 (Friday) | 18,937 | KRW 654,958 | KRW 654,958 | 0 | KRW -8,690 | KRW 34.5862 | KRW 35.045 |
| 2025-02-20 (Thursday) | 18,937 | KRW 663,648 | KRW 663,648 | 0 | KRW 17,388 | KRW 35.045 | KRW 34.1268 |
| 2025-02-19 (Wednesday) | 18,937 | KRW 646,260 | KRW 646,260 | 60 | KRW -6,858 | KRW 34.1268 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 18,877 | KRW 653,118 | KRW 653,118 | 0 | KRW 4,986 | KRW 34.5986 | KRW 34.3345 |
| 2025-02-17 (Monday) | 18,877 | KRW 648,132 | KRW 648,132 | 0 | KRW -5,707 | KRW 34.3345 | KRW 34.6368 |
| 2025-02-14 (Friday) | 18,877 | KRW 653,839 | KRW 653,839 | 0 | KRW 29,041 | KRW 34.6368 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 18,877 | KRW 624,798 | KRW 624,798 | 0 | KRW 20,848 | KRW 33.0984 | KRW 31.994 |
| 2025-02-12 (Wednesday) | 18,877 | KRW 603,950 | KRW 603,950 | 0 | KRW -1,715 | KRW 31.994 | KRW 32.0848 |
| 2025-02-11 (Tuesday) | 18,877 | KRW 605,665 | KRW 605,665 | 118 | KRW -3,780 | KRW 32.0848 | KRW 32.4881 |
| 2025-02-10 (Monday) | 18,759 | KRW 609,445 | KRW 609,445 | 0 | KRW -13,242 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 18,759 | KRW 622,687 | KRW 622,687 | 0 | KRW -9,158 | KRW 33.194 | KRW 33.6822 |
| 2025-02-06 (Thursday) | 18,759 | KRW 631,845 | KRW 631,845 | 0 | KRW 20,223 | KRW 33.6822 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 18,759 | KRW 611,622 | KRW 611,622 | 0 | KRW -1,966 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 18,759 | KRW 613,588 | KRW 613,588 | 0 | KRW 3,654 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 18,759 | KRW 609,934 | KRW 609,934 | 0 | KRW -10,417 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 18,759 | KRW 620,351 | KRW 620,351 | 0 | KRW -67,776 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 18,759 | KRW 688,127 | KRW 688,127 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 18,759 | KRW 688,127 | KRW 688,127 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 18,759 | KRW 688,127 | KRW 688,127 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 18,759 | KRW 688,127 | KRW 688,127 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 18,759 | KRW 688,127 | KRW 688,127 | 0 | KRW 43,313 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 18,759 | KRW 644,814 | KRW 644,814 | 0 | KRW -1,418 | KRW 34.3736 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 18,759 | KRW 646,232 | KRW 646,232 | ||||
| 2025-01-21 (Tuesday) | 16,163 | KRW 510,795 | KRW 510,795 | ||||
| 2025-01-20 (Monday) | 16,163 | KRW 489,366 | KRW 489,366 | ||||
| 2025-01-17 (Friday) | 16,163 | KRW 497,801 | KRW 497,801 | ||||
| 2025-01-16 (Thursday) | 16,163 | KRW 500,413 | KRW 500,413 | ||||
| 2025-01-15 (Wednesday) | 16,163 | KRW 494,481 | KRW 494,481 | ||||
| 2025-01-14 (Tuesday) | 16,163 | KRW 477,689 | KRW 477,689 | ||||
| 2025-01-13 (Monday) | 16,163 | KRW 464,814 | KRW 464,814 | ||||
| 2025-01-10 (Friday) | 16,163 | KRW 464,495 | KRW 464,495 | ||||
| 2025-01-09 (Thursday) | 16,163 | KRW 455,904 | KRW 455,904 | ||||
| 2025-01-09 (Thursday) | 16,163 | KRW 455,904 | KRW 455,904 | ||||
| 2025-01-09 (Thursday) | 16,163 | KRW 455,904 | KRW 455,904 | ||||
| 2025-01-08 (Wednesday) | 16,163 | KRW 466,545 | KRW 466,545 | ||||
| 2025-01-08 (Wednesday) | 16,163 | KRW 466,545 | KRW 466,545 | ||||
| 2025-01-08 (Wednesday) | 16,163 | KRW 466,545 | KRW 466,545 | ||||
| 2025-01-02 (Thursday) | 16,163 | KRW 470,018 | KRW 470,018 | 0 | KRW 9,990 | KRW 29.0799 | KRW 28.4618 |
| 2024-12-30 (Monday) | 16,163 | KRW 460,028 | KRW 460,028 | 0 | KRW -42,219 | KRW 28.4618 | KRW 31.0739 |
| 2024-12-06 (Friday) | 16,163 | KRW 502,247 | KRW 502,247 | 0 | KRW 6,506 | KRW 31.0739 | KRW 30.6713 |
| 2024-12-05 (Thursday) | 16,163 | KRW 495,741 | KRW 495,741 | 0 | KRW 12,673 | KRW 30.6713 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 16,163 | KRW 483,068 | KRW 483,068 | 0 | KRW -16,355 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 16,163 | KRW 499,423 | KRW 499,423 | 0 | KRW 37,178 | KRW 30.8992 | KRW 28.599 |
| 2024-12-02 (Monday) | 16,163 | KRW 462,245 | KRW 462,245 | 0 | KRW 12,710 | KRW 28.599 | KRW 27.8126 |
| 2024-11-29 (Friday) | 16,163 | KRW 449,535 | KRW 449,535 | 0 | KRW -402 | KRW 27.8126 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 16,163 | KRW 449,937 | KRW 449,937 | 0 | KRW -144 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 16,163 | KRW 450,081 | KRW 450,081 | 0 | KRW -2,504 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 16,163 | KRW 452,585 | KRW 452,585 | 0 | KRW 11,461 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 16,163 | KRW 441,124 | KRW 441,124 | 0 | KRW 13,370 | KRW 27.2922 | KRW 26.465 |
| 2024-11-22 (Friday) | 16,163 | KRW 427,754 | KRW 427,754 | 0 | KRW 418 | KRW 26.465 | KRW 26.4392 |
| 2024-11-21 (Thursday) | 16,163 | KRW 427,336 | KRW 427,336 | 0 | KRW -11,873 | KRW 26.4392 | KRW 27.1737 |
| 2024-11-20 (Wednesday) | 16,163 | KRW 439,209 | KRW 439,209 | 0 | KRW -2,276 | KRW 27.1737 | KRW 27.3145 |
| 2024-11-19 (Tuesday) | 16,163 | KRW 441,485 | KRW 441,485 | 0 | KRW 686 | KRW 27.3145 | KRW 27.2721 |
| 2024-11-18 (Monday) | 16,163 | KRW 440,799 | KRW 440,799 | 0 | KRW -5,518 | KRW 27.2721 | KRW 27.6135 |
| 2024-11-12 (Tuesday) | 16,163 | KRW 446,317 | KRW 446,317 | 0 | KRW -18,197 | KRW 27.6135 | KRW 28.7393 |
| 2024-11-08 (Friday) | 16,163 | KRW 464,514 | KRW 464,514 | 0 | KRW 333 | KRW 28.7393 | KRW 28.7187 |
| 2024-11-07 (Thursday) | 16,163 | KRW 464,181 | KRW 464,181 | 0 | KRW -2,978 | KRW 28.7187 | KRW 28.903 |
| 2024-11-06 (Wednesday) | 16,163 | KRW 467,159 | KRW 467,159 | 0 | KRW 24,000 | KRW 28.903 | KRW 27.4181 |
| 2024-11-05 (Tuesday) | 16,163 | KRW 443,159 | KRW 443,159 | 0 | KRW -7,811 | KRW 27.4181 | KRW 27.9014 |
| 2024-11-04 (Monday) | 16,163 | KRW 450,970 | KRW 450,970 | 0 | KRW 6,816 | KRW 27.9014 | KRW 27.4797 |
| 2024-11-01 (Friday) | 16,163 | KRW 444,154 | KRW 444,154 | 0 | KRW 4,942 | KRW 27.4797 | KRW 27.1739 |
| 2024-10-31 (Thursday) | 16,163 | KRW 439,212 | KRW 439,212 | 0 | KRW -10,410 | KRW 27.1739 | KRW 27.818 |
| 2024-10-30 (Wednesday) | 16,163 | KRW 449,622 | KRW 449,622 | 0 | KRW 11,288 | KRW 27.818 | KRW 27.1196 |
| 2024-10-29 (Tuesday) | 16,163 | KRW 438,334 | KRW 438,334 | 0 | KRW -3,377 | KRW 27.1196 | KRW 27.3285 |
| 2024-10-28 (Monday) | 16,163 | KRW 441,711 | KRW 441,711 | 0 | KRW 1,775 | KRW 27.3285 | KRW 27.2187 |
| 2024-10-25 (Friday) | 16,163 | KRW 439,936 | KRW 439,936 | 0 | KRW -18,502 | KRW 27.2187 | KRW 28.3634 |
| 2024-10-24 (Thursday) | 16,163 | KRW 458,438 | KRW 458,438 | 0 | KRW -19,301 | KRW 28.3634 | KRW 29.5576 |
| 2024-10-23 (Wednesday) | 16,163 | KRW 477,739 | KRW 477,739 | 0 | KRW 3,424 | KRW 29.5576 | KRW 29.3457 |
| 2024-10-22 (Tuesday) | 16,163 | KRW 474,315 | KRW 474,315 | 0 | KRW -37,537 | KRW 29.3457 | KRW 31.6681 |
| 2024-10-21 (Monday) | 16,163 | KRW 511,852 | KRW 511,852 | 0 | KRW 4,435 | KRW 31.6681 | KRW 31.3937 |
| 2024-10-18 (Friday) | 16,163 | KRW 507,417 | KRW 507,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 268 | 34.279* | 31.79 | |||
| 2025-05-07 | BUY | 804 | 34.293* | 31.77 | |||
| 2025-05-02 | BUY | 536 | 34.350* | 31.69 | |||
| 2025-04-14 | BUY | 504 | 30.372* | 31.63 | |||
| 2025-04-02 | BUY | 186 | 32.591* | 31.74 | |||
| 2025-03-10 | BUY | 434 | 34.425* | 31.05 | |||
| 2025-03-07 | BUY | 496 | 33.973* | 31.00 | |||
| 2025-02-19 | BUY | 60 | 34.127* | 30.45 | |||
| 2025-02-11 | BUY | 118 | 32.085* | 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.