| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.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) | 81,350 | KRW 2,788,593 | KRW 2,788,593 | 0 | KRW -1,132 | KRW 34.279 | KRW 34.2929 |
| 2025-05-07 (Wednesday) | 81,350 | KRW 2,789,725 | KRW 2,789,725 | 0 | KRW -4,674 | KRW 34.2929 | KRW 34.3503 |
| 2025-05-06 (Tuesday) | 81,350 | KRW 2,794,399 | KRW 2,794,399 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-05 (Monday) | 81,350 | KRW 2,794,399 | KRW 2,794,399 | 0 | KRW 0 | KRW 34.3503 | KRW 34.3503 |
| 2025-05-02 (Friday) | 81,350 | KRW 2,794,399 | KRW 2,794,399 | 0 | KRW -9,787 | KRW 34.3503 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 81,350 | KRW 2,804,186 | KRW 2,804,186 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 81,350 | KRW 2,804,186 | KRW 2,804,186 | 0 | KRW 53,466 | KRW 34.4706 | KRW 33.8134 |
| 2025-04-29 (Tuesday) | 81,350 | KRW 2,750,720 | KRW 2,750,720 | 0 | KRW 153,093 | KRW 33.8134 | KRW 31.9315 |
| 2025-04-28 (Monday) | 81,350 | KRW 2,597,627 | KRW 2,597,627 | 0 | KRW -26,293 | KRW 31.9315 | KRW 32.2547 |
| 2025-04-25 (Friday) | 81,350 | KRW 2,623,920 | KRW 2,623,920 | 0 | KRW 21,763 | KRW 32.2547 | KRW 31.9872 |
| 2025-04-24 (Thursday) | 81,350 | KRW 2,602,157 | KRW 2,602,157 | 0 | KRW 9,442 | KRW 31.9872 | KRW 31.8711 |
| 2025-04-23 (Wednesday) | 81,350 | KRW 2,592,715 | KRW 2,592,715 | 0 | KRW 27,354 | KRW 31.8711 | KRW 31.5349 |
| 2025-04-22 (Tuesday) | 81,350 | KRW 2,565,361 | KRW 2,565,361 | 0 | KRW -2,892 | KRW 31.5349 | KRW 31.5704 |
| 2025-04-21 (Monday) | 81,350 | KRW 2,568,253 | KRW 2,568,253 | 0 | KRW -181 | KRW 31.5704 | KRW 31.5726 |
| 2025-04-18 (Friday) | 81,350 | KRW 2,568,434 | KRW 2,568,434 | 0 | KRW -8,600 | KRW 31.5726 | KRW 31.6784 |
| 2025-04-17 (Thursday) | 81,350 | KRW 2,577,034 | KRW 2,577,034 | 0 | KRW 50,530 | KRW 31.6784 | KRW 31.0572 |
| 2025-04-16 (Wednesday) | 81,350 | KRW 2,526,504 | KRW 2,526,504 | 0 | KRW 9,642 | KRW 31.0572 | KRW 30.9387 |
| 2025-04-15 (Tuesday) | 81,350 | KRW 2,516,862 | KRW 2,516,862 | 0 | KRW 46,084 | KRW 30.9387 | KRW 30.3722 |
| 2025-04-14 (Monday) | 81,350 | KRW 2,470,778 | KRW 2,470,778 | 0 | KRW 15,829 | KRW 30.3722 | KRW 30.1776 |
| 2025-04-11 (Friday) | 81,350 | KRW 2,454,949 | KRW 2,454,949 | 0 | KRW -2,586 | KRW 30.1776 | KRW 30.2094 |
| 2025-04-10 (Thursday) | 81,350 | KRW 2,457,535 | KRW 2,457,535 | 0 | KRW 209,767 | KRW 30.2094 | KRW 27.6308 |
| 2025-04-09 (Wednesday) | 81,350 | KRW 2,247,768 | KRW 2,247,768 | 0 | KRW -154,299 | KRW 27.6308 | KRW 29.5276 |
| 2025-04-08 (Tuesday) | 81,350 | KRW 2,402,067 | KRW 2,402,067 | 0 | KRW 17,656 | KRW 29.5276 | KRW 29.3105 |
| 2025-04-07 (Monday) | 81,350 | KRW 2,384,411 | KRW 2,384,411 | -1,926 | KRW -324,672 | KRW 29.3105 | KRW 32.5314 |
| 2025-04-04 (Friday) | 83,276 | KRW 2,709,083 | KRW 2,709,083 | 0 | KRW -4,988 | KRW 32.5314 | KRW 32.5913 |
| 2025-04-02 (Wednesday) | 83,276 | KRW 2,714,071 | KRW 2,714,071 | 0 | KRW -1,359 | KRW 32.5913 | KRW 32.6076 |
| 2025-04-01 (Tuesday) | 83,276 | KRW 2,715,430 | KRW 2,715,430 | 0 | KRW -112,278 | KRW 32.6076 | KRW 33.9559 |
| 2025-03-31 (Monday) | 83,276 | KRW 2,827,708 | KRW 2,827,708 | 0 | KRW -73,934 | KRW 33.9559 | KRW 34.8437 |
| 2025-03-28 (Friday) | 83,276 | KRW 2,901,642 | KRW 2,901,642 | -1,284 | KRW 16,915 | KRW 34.8437 | KRW 34.1146 |
| 2025-03-27 (Thursday) | 84,560 | KRW 2,884,727 | KRW 2,884,727 | 0 | KRW 41,065 | KRW 34.1146 | KRW 33.6289 |
| 2025-03-26 (Wednesday) | 84,560 | KRW 2,843,662 | KRW 2,843,662 | 0 | KRW -56,919 | KRW 33.6289 | KRW 34.302 |
| 2025-03-25 (Tuesday) | 84,560 | KRW 2,900,581 | KRW 2,900,581 | 0 | KRW -20,745 | KRW 34.302 | KRW 34.5474 |
| 2025-03-24 (Monday) | 84,560 | KRW 2,921,326 | KRW 2,921,326 | 0 | KRW -66,987 | KRW 34.5474 | KRW 35.3396 |
| 2025-03-21 (Friday) | 84,560 | KRW 2,988,313 | KRW 2,988,313 | 0 | KRW 90,239 | KRW 35.3396 | KRW 34.2724 |
| 2025-03-20 (Thursday) | 84,560 | KRW 2,898,074 | KRW 2,898,074 | 0 | KRW -63,941 | KRW 34.2724 | KRW 35.0286 |
| 2025-03-19 (Wednesday) | 84,560 | KRW 2,962,015 | KRW 2,962,015 | 0 | KRW 46,053 | KRW 35.0286 | KRW 34.4839 |
| 2025-03-18 (Tuesday) | 84,560 | KRW 2,915,962 | KRW 2,915,962 | 0 | KRW -33,534 | KRW 34.4839 | KRW 34.8805 |
| 2025-03-17 (Monday) | 84,560 | KRW 2,949,496 | KRW 2,949,496 | 0 | KRW 67,231 | KRW 34.8805 | KRW 34.0854 |
| 2025-03-14 (Friday) | 84,560 | KRW 2,882,265 | KRW 2,882,265 | 0 | KRW -49,544 | KRW 34.0854 | KRW 34.6713 |
| 2025-03-13 (Thursday) | 84,560 | KRW 2,931,809 | KRW 2,931,809 | 0 | KRW -58,525 | KRW 34.6713 | KRW 35.3635 |
| 2025-03-12 (Wednesday) | 84,560 | KRW 2,990,334 | KRW 2,990,334 | 0 | KRW 73,072 | KRW 35.3635 | KRW 34.4993 |
| 2025-03-11 (Tuesday) | 84,560 | KRW 2,917,262 | KRW 2,917,262 | 0 | KRW 6,318 | KRW 34.4993 | KRW 34.4246 |
| 2025-03-10 (Monday) | 84,560 | KRW 2,910,944 | KRW 2,910,944 | -214 | KRW 30,943 | KRW 34.4246 | KRW 33.9727 |
| 2025-03-07 (Friday) | 84,774 | KRW 2,880,001 | KRW 2,880,001 | 0 | KRW 108,790 | KRW 33.9727 | KRW 32.6894 |
| 2025-03-05 (Wednesday) | 84,774 | KRW 2,771,211 | KRW 2,771,211 | -856 | KRW 117,425 | KRW 32.6894 | KRW 30.9913 |
| 2025-03-04 (Tuesday) | 85,630 | KRW 2,653,786 | KRW 2,653,786 | 0 | KRW -97,332 | KRW 30.9913 | KRW 32.128 |
| 2025-03-03 (Monday) | 85,630 | KRW 2,751,118 | KRW 2,751,118 | 0 | KRW 0 | KRW 32.128 | KRW 32.128 |
| 2025-02-28 (Friday) | 85,630 | KRW 2,751,118 | KRW 2,751,118 | 6,695 | KRW 133,264 | KRW 32.128 | KRW 33.1647 |
| 2025-02-27 (Thursday) | 78,935 | KRW 2,617,854 | KRW 2,617,854 | 0 | KRW -81,155 | KRW 33.1647 | KRW 34.1928 |
| 2025-02-26 (Wednesday) | 78,935 | KRW 2,699,009 | KRW 2,699,009 | 0 | KRW 9,548 | KRW 34.1928 | KRW 34.0718 |
| 2025-02-25 (Tuesday) | 78,935 | KRW 2,689,461 | KRW 2,689,461 | -394 | KRW -20,148 | KRW 34.0718 | KRW 34.1566 |
| 2025-02-24 (Monday) | 79,329 | KRW 2,709,609 | KRW 2,709,609 | 0 | KRW -34,076 | KRW 34.1566 | KRW 34.5862 |
| 2025-02-21 (Friday) | 79,329 | KRW 2,743,685 | KRW 2,743,685 | 0 | KRW -36,402 | KRW 34.5862 | KRW 35.045 |
| 2025-02-20 (Thursday) | 79,329 | KRW 2,780,087 | KRW 2,780,087 | -591 | KRW 52,669 | KRW 35.045 | KRW 34.1269 |
| 2025-02-19 (Wednesday) | 79,920 | KRW 2,727,418 | KRW 2,727,418 | 0 | KRW -37,702 | KRW 34.1269 | KRW 34.5986 |
| 2025-02-18 (Tuesday) | 79,920 | KRW 2,765,120 | KRW 2,765,120 | 0 | KRW 21,109 | KRW 34.5986 | KRW 34.3345 |
| 2025-02-17 (Monday) | 79,920 | KRW 2,744,011 | KRW 2,744,011 | 0 | KRW -24,165 | KRW 34.3345 | KRW 34.6368 |
| 2025-02-14 (Friday) | 79,920 | KRW 2,768,176 | KRW 2,768,176 | 0 | KRW 122,952 | KRW 34.6368 | KRW 33.0984 |
| 2025-02-13 (Thursday) | 79,920 | KRW 2,645,224 | KRW 2,645,224 | -784 | KRW 63,185 | KRW 33.0984 | KRW 31.9939 |
| 2025-02-12 (Wednesday) | 80,704 | KRW 2,582,039 | KRW 2,582,039 | 0 | KRW -7,335 | KRW 31.9939 | KRW 32.0848 |
| 2025-02-11 (Tuesday) | 80,704 | KRW 2,589,374 | KRW 2,589,374 | 0 | KRW -32,547 | KRW 32.0848 | KRW 32.4881 |
| 2025-02-10 (Monday) | 80,704 | KRW 2,621,921 | KRW 2,621,921 | 0 | KRW -56,969 | KRW 32.4881 | KRW 33.194 |
| 2025-02-07 (Friday) | 80,704 | KRW 2,678,890 | KRW 2,678,890 | 0 | KRW -39,402 | KRW 33.194 | KRW 33.6822 |
| 2025-02-06 (Thursday) | 80,704 | KRW 2,718,292 | KRW 2,718,292 | 0 | KRW 87,004 | KRW 33.6822 | KRW 32.6042 |
| 2025-02-05 (Wednesday) | 80,704 | KRW 2,631,288 | KRW 2,631,288 | 0 | KRW -8,459 | KRW 32.6042 | KRW 32.709 |
| 2025-02-04 (Tuesday) | 80,704 | KRW 2,639,747 | KRW 2,639,747 | 0 | KRW 15,719 | KRW 32.709 | KRW 32.5142 |
| 2025-02-03 (Monday) | 80,704 | KRW 2,624,028 | KRW 2,624,028 | 0 | KRW -44,814 | KRW 32.5142 | KRW 33.0695 |
| 2025-01-31 (Friday) | 80,704 | KRW 2,668,842 | KRW 2,668,842 | 0 | KRW -291,583 | KRW 33.0695 | KRW 36.6825 |
| 2025-01-30 (Thursday) | 80,704 | KRW 2,960,425 | KRW 2,960,425 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-29 (Wednesday) | 80,704 | KRW 2,960,425 | KRW 2,960,425 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-28 (Tuesday) | 80,704 | KRW 2,960,425 | KRW 2,960,425 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-27 (Monday) | 80,704 | KRW 2,960,425 | KRW 2,960,425 | 0 | KRW 0 | KRW 36.6825 | KRW 36.6825 |
| 2025-01-24 (Friday) | 80,704 | KRW 2,960,425 | KRW 2,960,425 | 0 | KRW 186,339 | KRW 36.6825 | KRW 34.3736 |
| 2025-01-23 (Thursday) | 80,704 | KRW 2,774,086 | KRW 2,774,086 | 0 | KRW -6,099 | KRW 34.3736 | KRW 34.4492 |
| 2025-01-22 (Wednesday) | 80,704 | KRW 2,780,185 | KRW 2,780,185 | ||||
| 2025-01-21 (Tuesday) | 80,704 | KRW 2,550,465 | KRW 2,550,465 | ||||
| 2025-01-20 (Monday) | 80,704 | KRW 2,443,470 | KRW 2,443,470 | ||||
| 2025-01-17 (Friday) | 80,704 | KRW 2,485,585 | KRW 2,485,585 | ||||
| 2025-01-16 (Thursday) | 80,704 | KRW 2,498,627 | KRW 2,498,627 | ||||
| 2025-01-15 (Wednesday) | 80,704 | KRW 2,469,009 | KRW 2,469,009 | ||||
| 2025-01-14 (Tuesday) | 80,704 | KRW 2,385,163 | KRW 2,385,163 | ||||
| 2025-01-13 (Monday) | 80,704 | KRW 2,320,878 | KRW 2,320,878 | ||||
| 2025-01-10 (Friday) | 80,704 | KRW 2,319,286 | KRW 2,319,286 | ||||
| 2025-01-09 (Thursday) | 80,704 | KRW 2,276,387 | KRW 2,276,387 | ||||
| 2025-01-09 (Thursday) | 80,704 | KRW 2,276,387 | KRW 2,276,387 | ||||
| 2025-01-09 (Thursday) | 80,704 | KRW 2,276,387 | KRW 2,276,387 | ||||
| 2025-01-08 (Wednesday) | 80,704 | KRW 2,329,520 | KRW 2,329,520 | ||||
| 2025-01-08 (Wednesday) | 80,704 | KRW 2,329,520 | KRW 2,329,520 | ||||
| 2025-01-08 (Wednesday) | 80,704 | KRW 2,329,520 | KRW 2,329,520 | ||||
| 2025-01-02 (Thursday) | 80,704 | KRW 2,346,862 | KRW 2,346,862 | ||||
| 2024-12-30 (Monday) | 80,704 | KRW 2,296,979 | KRW 2,296,979 | ||||
| 2024-12-06 (Friday) | 81,277 | KRW 2,525,589 | KRW 2,525,589 | 0 | KRW 32,711 | KRW 31.0738 | KRW 30.6714 |
| 2024-12-05 (Thursday) | 81,277 | KRW 2,492,878 | KRW 2,492,878 | -573 | KRW 46,606 | KRW 30.6714 | KRW 29.8873 |
| 2024-12-04 (Wednesday) | 81,850 | KRW 2,446,272 | KRW 2,446,272 | 0 | KRW -82,826 | KRW 29.8873 | KRW 30.8992 |
| 2024-12-03 (Tuesday) | 81,850 | KRW 2,529,098 | KRW 2,529,098 | 0 | KRW 188,275 | KRW 30.8992 | KRW 28.5989 |
| 2024-12-02 (Monday) | 81,850 | KRW 2,340,823 | KRW 2,340,823 | 0 | KRW 64,360 | KRW 28.5989 | KRW 27.8126 |
| 2024-11-29 (Friday) | 81,850 | KRW 2,276,463 | KRW 2,276,463 | 0 | KRW -2,036 | KRW 27.8126 | KRW 27.8375 |
| 2024-11-28 (Thursday) | 81,850 | KRW 2,278,499 | KRW 2,278,499 | 0 | KRW -727 | KRW 27.8375 | KRW 27.8464 |
| 2024-11-27 (Wednesday) | 81,850 | KRW 2,279,226 | KRW 2,279,226 | 0 | KRW -12,679 | KRW 27.8464 | KRW 28.0013 |
| 2024-11-26 (Tuesday) | 81,850 | KRW 2,291,905 | KRW 2,291,905 | 0 | KRW 58,039 | KRW 28.0013 | KRW 27.2922 |
| 2024-11-25 (Monday) | 81,850 | KRW 2,233,866 | KRW 2,233,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -1,926 | 29.311* | 33.27 Profit of 64,075 on sale | |||
| 2025-03-28 | SELL | -1,284 | 34.844* | 33.27 Profit of 42,712 on sale | |||
| 2025-03-10 | SELL | -214 | 34.425* | 32.82 Profit of 7,023 on sale | |||
| 2025-03-05 | SELL | -856 | 32.689* | 32.79 Profit of 28,068 on sale | |||
| 2025-02-28 | BUY | 6,695 | 32.128* | 32.88 | |||
| 2025-02-25 | SELL | -394 | 34.072* | 32.79 Profit of 12,920 on sale | |||
| 2025-02-20 | SELL | -591 | 35.045* | 32.61 Profit of 19,270 on sale | |||
| 2025-02-13 | SELL | -784 | 33.098* | 32.28 Profit of 25,309 on sale | |||
| 2024-12-05 | SELL | -573 | 30.671* | 28.70 Profit of 16,444 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.