| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,867 | KRW 132,557 | KRW 132,557 | 0 | KRW -54 | KRW 34.279 | KRW 34.293 |
| 2025-05-07 (Wednesday) | 3,867 | KRW 132,611 | KRW 132,611 | 175 | KRW 5,790 | KRW 34.293 | KRW 34.3502 |
| 2025-05-06 (Tuesday) | 3,692 | KRW 126,821 | KRW 126,821 | 0 | KRW 0 | KRW 34.3502 | KRW 34.3502 |
| 2025-05-05 (Monday) | 3,692 | KRW 126,821 | KRW 126,821 | 0 | KRW 0 | KRW 34.3502 | KRW 34.3502 |
| 2025-05-02 (Friday) | 3,692 | KRW 126,821 | KRW 126,821 | 50 | KRW 1,279 | KRW 34.3502 | KRW 34.4706 |
| 2025-05-01 (Thursday) | 3,642 | KRW 125,542 | KRW 125,542 | 0 | KRW 0 | KRW 34.4706 | KRW 34.4706 |
| 2025-04-30 (Wednesday) | 3,642 | KRW 125,542 | KRW 125,542 | 0 | KRW 2,394 | KRW 34.4706 | KRW 33.8133 |
| 2025-04-29 (Tuesday) | 3,642 | KRW 123,148 | KRW 123,148 | 0 | KRW 6,854 | KRW 33.8133 | KRW 31.9314 |
| 2025-04-28 (Monday) | 3,642 | KRW 116,294 | KRW 116,294 | 0 | KRW -1,178 | KRW 31.9314 | KRW 32.2548 |
| 2025-04-25 (Friday) | 3,642 | KRW 117,472 | KRW 117,472 | 0 | KRW 975 | KRW 32.2548 | KRW 31.9871 |
| 2025-04-24 (Thursday) | 3,642 | KRW 116,497 | KRW 116,497 | 1,030 | KRW 33,250 | KRW 31.9871 | KRW 31.871 |
| 2025-04-23 (Wednesday) | 2,612 | KRW 83,247 | KRW 83,247 | 18 | KRW 1,446 | KRW 31.871 | KRW 31.5347 |
| 2025-04-22 (Tuesday) | 2,594 | KRW 81,801 | KRW 81,801 | 0 | KRW -93 | KRW 31.5347 | KRW 31.5705 |
| 2025-04-21 (Monday) | 2,594 | KRW 81,894 | KRW 81,894 | 0 | KRW -5 | KRW 31.5705 | KRW 31.5725 |
| 2025-04-18 (Friday) | 2,594 | KRW 81,899 | KRW 81,899 | 0 | KRW -275 | KRW 31.5725 | KRW 31.6785 |
| 2025-04-17 (Thursday) | 2,594 | KRW 82,174 | KRW 82,174 | 684 | KRW 22,855 | KRW 31.6785 | KRW 31.0571 |
| 2025-04-16 (Wednesday) | 1,910 | KRW 59,319 | KRW 59,319 | 324 | KRW 10,250 | KRW 31.0571 | KRW 30.9388 |
| 2025-04-15 (Tuesday) | 1,586 | KRW 49,069 | KRW 49,069 | 0 | KRW 899 | KRW 30.9388 | KRW 30.372 |
| 2025-04-14 (Monday) | 1,586 | KRW 48,170 | KRW 48,170 | 0 | KRW 308 | KRW 30.372 | KRW 30.1778 |
| 2025-04-11 (Friday) | 1,586 | KRW 47,862 | KRW 47,862 | 54 | KRW 1,581 | KRW 30.1778 | KRW 30.2095 |
| 2025-04-10 (Thursday) | 1,532 | KRW 46,281 | KRW 46,281 | 0 | KRW 3,951 | KRW 30.2095 | KRW 27.6305 |
| 2025-04-09 (Wednesday) | 1,532 | KRW 42,330 | KRW 42,330 | 0 | KRW -2,906 | KRW 27.6305 | KRW 29.5274 |
| 2025-04-08 (Tuesday) | 1,532 | KRW 45,236 | KRW 45,236 | 0 | KRW 332 | KRW 29.5274 | KRW 29.3107 |
| 2025-04-07 (Monday) | 1,532 | KRW 44,904 | KRW 44,904 | 0 | KRW -4,934 | KRW 29.3107 | KRW 32.5313 |
| 2025-04-04 (Friday) | 1,532 | KRW 49,838 | KRW 49,838 | 18 | KRW 495 | KRW 32.5313 | KRW 32.5911 |
| 2025-04-02 (Wednesday) | 1,514 | KRW 49,343 | KRW 49,343 | 0 | KRW -25 | KRW 32.5911 | KRW 32.6077 |
| 2025-04-01 (Tuesday) | 1,514 | KRW 49,368 | KRW 49,368 | 270 | KRW 7,127 | KRW 32.6077 | KRW 33.9558 |
| 2025-03-31 (Monday) | 1,244 | KRW 42,241 | KRW 42,241 | 288 | KRW 8,930 | KRW 33.9558 | KRW 34.8441 |
| 2025-03-28 (Friday) | 956 | KRW 33,311 | KRW 33,311 | 100 | KRW 4,109 | KRW 34.8441 | KRW 34.1145 |
| 2025-03-27 (Thursday) | 856 | KRW 29,202 | KRW 29,202 | -398 | KRW -12,969 | KRW 34.1145 | KRW 33.6292 |
| 2025-03-26 (Wednesday) | 1,254 | KRW 42,171 | KRW 42,171 | 0 | KRW -844 | KRW 33.6292 | KRW 34.3022 |
| 2025-03-25 (Tuesday) | 1,254 | KRW 43,015 | KRW 43,015 | 0 | KRW -307 | KRW 34.3022 | KRW 34.5471 |
| 2025-03-24 (Monday) | 1,254 | KRW 43,322 | KRW 43,322 | 25 | KRW -110 | KRW 34.5471 | KRW 35.3393 |
| 2025-03-21 (Friday) | 1,229 | KRW 43,432 | KRW 43,432 | 0 | KRW 1,311 | KRW 35.3393 | KRW 34.2726 |
| 2025-03-20 (Thursday) | 1,229 | KRW 42,121 | KRW 42,121 | 0 | KRW -929 | KRW 34.2726 | KRW 35.0285 |
| 2025-03-19 (Wednesday) | 1,229 | KRW 43,050 | KRW 43,050 | 0 | KRW 669 | KRW 35.0285 | KRW 34.4841 |
| 2025-03-18 (Tuesday) | 1,229 | KRW 42,381 | KRW 42,381 | 0 | KRW -487 | KRW 34.4841 | KRW 34.8804 |
| 2025-03-17 (Monday) | 1,229 | KRW 42,868 | KRW 42,868 | 0 | KRW 977 | KRW 34.8804 | KRW 34.0854 |
| 2025-03-14 (Friday) | 1,229 | KRW 41,891 | KRW 41,891 | 0 | KRW -720 | KRW 34.0854 | KRW 34.6713 |
| 2025-03-13 (Thursday) | 1,229 | KRW 42,611 | KRW 42,611 | 0 | KRW -851 | KRW 34.6713 | KRW 35.3637 |
| 2025-03-12 (Wednesday) | 1,229 | KRW 43,462 | KRW 43,462 | 0 | KRW 1,062 | KRW 35.3637 | KRW 34.4996 |
| 2025-03-11 (Tuesday) | 1,229 | KRW 42,400 | KRW 42,400 | 0 | KRW 92 | KRW 34.4996 | KRW 34.4247 |
| 2025-03-10 (Monday) | 1,229 | KRW 42,308 | KRW 42,308 | 0 | KRW 556 | KRW 34.4247 | KRW 33.9723 |
| 2025-03-07 (Friday) | 1,229 | KRW 41,752 | KRW 41,752 | 0 | KRW 638 | KRW 33.9723 | KRW 33.4532 |
| 2025-03-06 (Thursday) | 1,229 | KRW 41,114 | KRW 41,114 | 0 | KRW 939 | KRW 33.4532 | KRW 32.6892 |
| 2025-03-05 (Wednesday) | 1,229 | KRW 40,175 | KRW 40,175 | 0 | KRW 2,087 | KRW 32.6892 | KRW 30.991 |
| 2025-03-04 (Tuesday) | 1,229 | KRW 38,088 | KRW 38,088 | 0 | KRW -1,397 | KRW 30.991 | KRW 32.1277 |
| 2025-03-03 (Monday) | 1,229 | KRW 39,485 | KRW 39,485 | 0 | KRW 0 | KRW 32.1277 | KRW 32.1277 |
| 2025-02-28 (Friday) | 1,229 | KRW 39,485 | KRW 39,485 | 856 | KRW 27,115 | KRW 32.1277 | KRW 33.1635 |
| 2025-02-27 (Thursday) | 373 | KRW 12,370 | KRW 12,370 | 0 | KRW -384 | KRW 33.1635 | KRW 34.193 |
| 2025-02-26 (Wednesday) | 373 | KRW 12,754 | KRW 12,754 | 0 | KRW 45 | KRW 34.193 | KRW 34.0724 |
| 2025-02-25 (Tuesday) | 373 | KRW 12,709 | KRW 12,709 | 0 | KRW -31 | KRW 34.0724 | KRW 34.1555 |
| 2025-02-24 (Monday) | 373 | KRW 12,740 | KRW 12,740 | 0 | KRW -161 | KRW 34.1555 | KRW 34.5871 |
| 2025-02-21 (Friday) | 373 | KRW 12,901 | KRW 12,901 | 0 | KRW -171 | KRW 34.5871 | KRW 35.0456 |
| 2025-02-20 (Thursday) | 373 | KRW 13,072 | KRW 13,072 | 0 | KRW 343 | KRW 35.0456 | KRW 34.126 |
| 2025-02-19 (Wednesday) | 373 | KRW 12,729 | KRW 12,729 | 0 | KRW -176 | KRW 34.126 | KRW 34.5979 |
| 2025-02-18 (Tuesday) | 373 | KRW 12,905 | KRW 12,905 | 0 | KRW 98 | KRW 34.5979 | KRW 34.3351 |
| 2025-02-17 (Monday) | 373 | KRW 12,807 | KRW 12,807 | 0 | KRW -113 | KRW 34.3351 | KRW 34.6381 |
| 2025-02-14 (Friday) | 373 | KRW 12,920 | KRW 12,920 | 0 | KRW 574 | KRW 34.6381 | KRW 33.0992 |
| 2025-02-13 (Thursday) | 373 | KRW 12,346 | KRW 12,346 | 0 | KRW 412 | KRW 33.0992 | KRW 31.9946 |
| 2025-02-12 (Wednesday) | 373 | KRW 11,934 | KRW 11,934 | 0 | KRW -34 | KRW 31.9946 | KRW 32.0858 |
| 2025-02-11 (Tuesday) | 373 | KRW 11,968 | KRW 11,968 | 0 | KRW -150 | KRW 32.0858 | KRW 32.4879 |
| 2025-02-10 (Monday) | 373 | KRW 12,118 | KRW 12,118 | 0 | KRW -263 | KRW 32.4879 | KRW 33.193 |
| 2025-02-07 (Friday) | 373 | KRW 12,381 | KRW 12,381 | 0 | KRW -182 | KRW 33.193 | KRW 33.681 |
| 2025-02-06 (Thursday) | 373 | KRW 12,563 | KRW 12,563 | 0 | KRW 402 | KRW 33.681 | KRW 32.6032 |
| 2025-02-05 (Wednesday) | 373 | KRW 12,161 | KRW 12,161 | 0 | KRW -39 | KRW 32.6032 | KRW 32.7078 |
| 2025-02-04 (Tuesday) | 373 | KRW 12,200 | KRW 12,200 | 0 | KRW 72 | KRW 32.7078 | KRW 32.5147 |
| 2025-02-03 (Monday) | 373 | KRW 12,128 | KRW 12,128 | 56 | KRW 1,645 | KRW 32.5147 | KRW 33.0694 |
| 2025-01-31 (Friday) | 317 | KRW 10,483 | KRW 10,483 | 0 | KRW -1,145 | KRW 33.0694 | KRW 36.6814 |
| 2025-01-30 (Thursday) | 317 | KRW 11,628 | KRW 11,628 | 0 | KRW 0 | KRW 36.6814 | KRW 36.6814 |
| 2025-01-29 (Wednesday) | 317 | KRW 11,628 | KRW 11,628 | 0 | KRW 0 | KRW 36.6814 | KRW 36.6814 |
| 2025-01-28 (Tuesday) | 317 | KRW 11,628 | KRW 11,628 | 0 | KRW 0 | KRW 36.6814 | KRW 36.6814 |
| 2025-01-27 (Monday) | 317 | KRW 11,628 | KRW 11,628 | 0 | KRW 0 | KRW 36.6814 | KRW 36.6814 |
| 2025-01-24 (Friday) | 317 | KRW 11,628 | KRW 11,628 | 269 | KRW 9,978 | KRW 36.6814 | KRW 34.375 |
| 2025-01-23 (Thursday) | 48 | KRW 1,650 | KRW 1,650 | 0 | KRW -4 | KRW 34.375 | KRW 34.4583 |
| 2025-01-22 (Wednesday) | 48 | KRW 1,654 | KRW 1,654 | ||||
| 2025-01-21 (Tuesday) | 47 | KRW 1,485 | KRW 1,485 | ||||
| 2025-01-17 (Friday) | 21 | KRW 647 | KRW 647 | ||||
| 2025-01-16 (Thursday) | 21 | KRW 650 | KRW 650 | ||||
| 2025-01-15 (Wednesday) | 21 | KRW 642 | KRW 642 | ||||
| 2025-01-14 (Tuesday) | 21 | KRW 621 | KRW 621 | ||||
| 2025-01-13 (Monday) | 21 | KRW 604 | KRW 604 | ||||
| 2025-01-10 (Friday) | 21 | KRW 604 | KRW 604 | ||||
| 2025-01-09 (Thursday) | 21 | KRW 592 | KRW 592 | ||||
| 2025-01-09 (Thursday) | 21 | KRW 592 | KRW 592 | ||||
| 2025-01-09 (Thursday) | 21 | KRW 592 | KRW 592 | ||||
| 2025-01-08 (Wednesday) | 21 | KRW 606 | KRW 606 | ||||
| 2025-01-08 (Wednesday) | 21 | KRW 606 | KRW 606 | ||||
| 2025-01-08 (Wednesday) | 21 | KRW 606 | KRW 606 | ||||
| 2024-12-06 (Friday) | 242 | KRW 7,520 | KRW 7,520 | 0 | KRW 98 | KRW 31.0744 | KRW 30.6694 |
| 2024-12-05 (Thursday) | 242 | KRW 7,422 | KRW 7,422 | 20 | KRW 787 | KRW 30.6694 | KRW 29.8874 |
| 2024-12-04 (Wednesday) | 222 | KRW 6,635 | KRW 6,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 175 | 34.293* | 33.26 | |||
| 2025-05-02 | BUY | 50 | 34.350* | 33.22 | |||
| 2025-04-24 | BUY | 1,030 | 31.987* | 33.23 | |||
| 2025-04-23 | BUY | 18 | 31.871* | 33.25 | |||
| 2025-04-17 | BUY | 684 | 31.679* | 33.35 | |||
| 2025-04-16 | BUY | 324 | 31.057* | 33.39 | |||
| 2025-04-11 | BUY | 54 | 30.178* | 33.55 | |||
| 2025-04-04 | BUY | 18 | 32.531* | 33.90 | |||
| 2025-04-01 | BUY | 270 | 32.608* | 33.95 | |||
| 2025-03-31 | BUY | 288 | 33.956* | 33.95 | |||
| 2025-03-28 | BUY | 100 | 34.844* | 33.94 | |||
| 2025-03-27 | SELL | -398 | 34.115* | 33.93 Profit of 13,505 on sale | |||
| 2025-03-24 | BUY | 25 | 34.547* | 33.92 | |||
| 2025-02-28 | BUY | 856 | 32.128* | 33.92 | |||
| 2025-02-03 | BUY | 56 | 32.515* | 34.73 | |||
| 2025-01-24 | BUY | 269 | 36.681* | 32.04 | |||
| 2024-12-05 | BUY | 20 | 30.669* | 0.00 |
* (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.