| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Daejoo Electronic Materials Co., Ltd. |
| Ticker | 078600.KQ(KRW) KOSDAQ |
Show aggregate 078600.KQ holdings
| Date | Number of 078600.KQ Shares Held | Base Market Value of 078600.KQ Shares | Local Market Value of 078600.KQ Shares | Change in 078600.KQ Shares Held | Change in 078600.KQ Base Value | Current Price per 078600.KQ Share Held | Previous Price per 078600.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,689 | KRW 662,037 | KRW 662,037 | 0 | KRW -2,721 | KRW 61.9363 | KRW 62.1908 |
| 2024-12-05 (Thursday) | 10,689 | KRW 664,758 | KRW 664,758 | 0 | KRW -34,048 | KRW 62.1908 | KRW 65.3762 |
| 2024-12-04 (Wednesday) | 10,689 | KRW 698,806 | KRW 698,806 | -455 | KRW -35,151 | KRW 65.3762 | KRW 65.8612 |
| 2024-12-03 (Tuesday) | 11,144 | KRW 733,957 | KRW 733,957 | 0 | KRW 53,626 | KRW 65.8612 | KRW 61.0491 |
| 2024-12-02 (Monday) | 11,144 | KRW 680,331 | KRW 680,331 | 0 | KRW 16,508 | KRW 61.0491 | KRW 59.5677 |
| 2024-11-29 (Friday) | 11,144 | KRW 663,823 | KRW 663,823 | -91 | KRW -47,824 | KRW 59.5677 | KRW 63.342 |
| 2024-11-28 (Thursday) | 11,235 | KRW 711,647 | KRW 711,647 | 0 | KRW 11,948 | KRW 63.342 | KRW 62.2785 |
| 2024-11-27 (Wednesday) | 11,235 | KRW 699,699 | KRW 699,699 | 0 | KRW -10,650 | KRW 62.2785 | KRW 63.2264 |
| 2024-11-26 (Tuesday) | 11,235 | KRW 710,349 | KRW 710,349 | 0 | KRW -19,144 | KRW 63.2264 | KRW 64.9304 |
| 2024-11-26 (Tuesday) | 11,235 | KRW 710,349 | KRW 710,349 | 0 | KRW -19,144 | KRW 63.2264 | KRW 64.9304 |
| 2024-11-25 (Monday) | 11,235 | KRW 729,493 | KRW 729,493 | -91 | KRW 24,976 | KRW 64.9304 | KRW 62.2035 |
| 2024-11-22 (Friday) | 11,326 | KRW 704,517 | KRW 704,517 | 0 | KRW -10,272 | KRW 62.2035 | KRW 63.1105 |
| 2024-11-21 (Thursday) | 11,326 | KRW 714,789 | KRW 714,789 | 0 | KRW 22,715 | KRW 63.1105 | KRW 61.1049 |
| 2024-11-20 (Wednesday) | 11,326 | KRW 692,074 | KRW 692,074 | 0 | KRW -1,554 | KRW 61.1049 | KRW 61.2421 |
| 2024-11-19 (Tuesday) | 11,326 | KRW 693,628 | KRW 693,628 | -91 | KRW -1,932 | KRW 61.2421 | KRW 60.9232 |
| 2024-11-18 (Monday) | 11,417 | KRW 695,560 | KRW 695,560 | 0 | KRW -33,410 | KRW 60.9232 | KRW 63.8495 |
| 2024-11-12 (Tuesday) | 11,417 | KRW 728,970 | KRW 728,970 | -182 | KRW -43,962 | KRW 63.8495 | KRW 66.6378 |
| 2024-11-12 (Tuesday) | 11,417 | KRW 728,970 | KRW 728,970 | -182 | KRW -43,962 | KRW 63.8495 | KRW 66.6378 |
| 2024-11-08 (Friday) | 11,599 | KRW 772,932 | KRW 772,932 | 0 | KRW 12,015 | KRW 66.6378 | KRW 65.602 |
| 2024-11-08 (Friday) | 11,599 | KRW 772,932 | KRW 772,932 | 0 | KRW 12,015 | KRW 66.6378 | KRW 65.602 |
| 2024-11-07 (Thursday) | 11,599 | KRW 760,917 | KRW 760,917 | 0 | KRW -37,524 | KRW 65.602 | KRW 68.8371 |
| 2024-11-07 (Thursday) | 11,599 | KRW 760,917 | KRW 760,917 | 0 | KRW -37,524 | KRW 65.602 | KRW 68.8371 |
| 2024-11-06 (Wednesday) | 11,599 | KRW 798,441 | KRW 798,441 | 0 | KRW -95,893 | KRW 68.8371 | KRW 77.1044 |
| 2024-11-06 (Wednesday) | 11,599 | KRW 798,441 | KRW 798,441 | 0 | KRW -95,893 | KRW 68.8371 | KRW 77.1044 |
| 2024-11-05 (Tuesday) | 11,599 | KRW 894,334 | KRW 894,334 | -91 | KRW -24,903 | KRW 77.1044 | KRW 78.6345 |
| 2024-11-05 (Tuesday) | 11,599 | KRW 894,334 | KRW 894,334 | -91 | KRW -24,903 | KRW 77.1044 | KRW 78.6345 |
| 2024-11-04 (Monday) | 11,690 | KRW 919,237 | KRW 919,237 | 0 | KRW 43,674 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-04 (Monday) | 11,690 | KRW 919,237 | KRW 919,237 | 0 | KRW 43,674 | KRW 78.6345 | KRW 74.8985 |
| 2024-11-01 (Friday) | 11,690 | KRW 875,563 | KRW 875,563 | 0 | KRW -41,001 | KRW 74.8985 | KRW 78.4058 |
| 2024-11-01 (Friday) | 11,690 | KRW 875,563 | KRW 875,563 | 0 | KRW -41,001 | KRW 74.8985 | KRW 78.4058 |
| 2024-10-31 (Thursday) | 11,690 | KRW 916,564 | KRW 916,564 | 0 | KRW 15,837 | KRW 78.4058 | KRW 77.0511 |
| 2024-10-31 (Thursday) | 11,690 | KRW 916,564 | KRW 916,564 | 0 | KRW 15,837 | KRW 78.4058 | KRW 77.0511 |
| 2024-10-30 (Wednesday) | 11,690 | KRW 900,727 | KRW 900,727 | 0 | KRW 5,290 | KRW 77.0511 | KRW 76.5985 |
| 2024-10-30 (Wednesday) | 11,690 | KRW 900,727 | KRW 900,727 | 0 | KRW 5,290 | KRW 77.0511 | KRW 76.5985 |
| 2024-10-29 (Tuesday) | 11,690 | KRW 895,437 | KRW 895,437 | 0 | KRW -18,662 | KRW 76.5985 | KRW 78.195 |
| 2024-10-29 (Tuesday) | 11,690 | KRW 895,437 | KRW 895,437 | 0 | KRW -18,662 | KRW 76.5985 | KRW 78.195 |
| 2024-10-28 (Monday) | 11,690 | KRW 914,099 | KRW 914,099 | -91 | KRW 41,181 | KRW 78.195 | KRW 74.0954 |
| 2024-10-28 (Monday) | 11,690 | KRW 914,099 | KRW 914,099 | -91 | KRW 41,181 | KRW 78.195 | KRW 74.0954 |
| 2024-10-25 (Friday) | 11,781 | KRW 872,918 | KRW 872,918 | -91 | KRW -17,288 | KRW 74.0954 | KRW 74.9837 |
| 2024-10-25 (Friday) | 11,781 | KRW 872,918 | KRW 872,918 | -91 | KRW -17,288 | KRW 74.0954 | KRW 74.9837 |
| 2024-10-24 (Thursday) | 11,872 | KRW 890,206 | KRW 890,206 | 0 | KRW -10,899 | KRW 74.9837 | KRW 75.9017 |
| 2024-10-24 (Thursday) | 11,872 | KRW 890,206 | KRW 890,206 | 0 | KRW -10,899 | KRW 74.9837 | KRW 75.9017 |
| 2024-10-23 (Wednesday) | 11,872 | KRW 901,105 | KRW 901,105 | 0 | KRW 52,921 | KRW 75.9017 | KRW 71.4441 |
| 2024-10-23 (Wednesday) | 11,872 | KRW 901,105 | KRW 901,105 | 0 | KRW 52,921 | KRW 75.9017 | KRW 71.4441 |
| 2024-10-22 (Tuesday) | 11,872 | KRW 848,184 | KRW 848,184 | 0 | KRW -26,331 | KRW 71.4441 | KRW 73.662 |
| 2024-10-22 (Tuesday) | 11,872 | KRW 848,184 | KRW 848,184 | 0 | KRW -26,331 | KRW 71.4441 | KRW 73.662 |
| 2024-10-21 (Monday) | 11,872 | KRW 874,515 | KRW 874,515 | 0 | KRW 4,289 | KRW 73.662 | KRW 73.3007 |
| 2024-10-21 (Monday) | 11,872 | KRW 874,515 | KRW 874,515 | 0 | KRW 4,289 | KRW 73.662 | KRW 73.3007 |
| 2024-10-18 (Friday) | 11,872 | KRW 870,226 | KRW 870,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -455 | 65.376* | |||
| 2024-11-29 | SELL | -91 | 59.568* | |||
| 2024-11-25 | SELL | -91 | 64.930* | |||
| 2024-11-19 | SELL | -91 | 61.242* | |||
| 2024-11-12 | SELL | -182 | 63.850* | |||
| 2024-11-12 | SELL | -182 | 63.850* | |||
| 2024-11-05 | SELL | -91 | 77.104* | |||
| 2024-11-05 | SELL | -91 | 77.104* | |||
| 2024-10-28 | SELL | -91 | 78.195* | |||
| 2024-10-28 | SELL | -91 | 78.195* | |||
| 2024-10-25 | SELL | -91 | 74.095* | |||
| 2024-10-25 | SELL | -91 | 74.095* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.