Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / Fund iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
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 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

Holdings detail for 078600.KQ

Stock Name	Daejoo Electronic Materials Co., Ltd.
Ticker	078600.KQ(KRW) KOSDAQ
Country	Korea

Show aggregate 078600.KQ holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 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

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 078600.KQ by Blackrock for IE00BGL86Z12

Show aggregate share trades of 078600.KQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-17 SELL -97 66,600.000 69,100.000 68,850.000 KRW -6,678,450 64.81 Loss of -6,672,164 on sale
2025-06-04 SELL -97 73,700.000 76,100.000 75,860.000 KRW -7,358,420 65.52 Loss of -7,352,064 on sale
2025-05-13 SELL -97 81,200.000 85,000.000 84,620.000 KRW -8,208,140 66.93 Loss of -8,201,648 on sale
2025-04-14 SELL -97 83,900.000 85,700.000 85,520.000 KRW -8,295,440 68.47 Loss of -8,288,798 on sale
2025-04-11 SELL -97 83,400.000 83,600.000 83,580.000 KRW -8,107,260 68.57 Loss of -8,100,609 on sale
2025-04-08 SELL -97 80,000.000 83,200.000 82,880.000 KRW -8,039,360 68.94 Loss of -8,032,673 on sale
2025-04-07 SELL -97 80,800.000 84,600.000 84,220.000 KRW -8,169,340 69.06 Loss of -8,162,641 on sale
2025-03-20 SELL -97 104,700.000 108,500.000 108,120.000 KRW -10,487,640 69.78 Loss of -10,480,871 on sale
2025-03-07 SELL -97 100,800.000 102,400.000 102,240.000 KRW -9,917,280 69.78 Loss of -9,910,512 on sale
2025-03-05 SELL -97 102,200.000 103,600.000 103,460.000 KRW -10,035,620 69.78 Loss of -10,028,852 on sale
2025-02-25 SELL -97 115,000.000 117,500.000 117,250.000 KRW -11,373,250 69.39 Loss of -11,366,519 on sale
2025-02-05 SELL -194 98,000.000 101,300.000 100,970.000 KRW -19,588,180 68.68 Loss of -19,574,856 on sale
2025-01-31 SELL -97 102,500.000 103,600.000 103,490.000 KRW -10,038,530 68.72 Loss of -10,031,864 on sale
2025-01-21 SELL -97 104,100.000 109,000.000 108,510.000 KRW -10,525,470 68.27 Loss of -10,518,848 on sale
2025-01-14 SELL -97 95,000.000 97,900.000 97,610.000 KRW -9,468,170 68.07 Loss of -9,461,567 on sale
2025-01-13 SELL -97 79,300.000 81,700.000 81,460.000 KRW -7,901,620 68.34 Loss of -7,894,991 on sale
2024-12-30 BUY 401 74,800.000 76,500.000 76,330.000 KRW 30,608,330 69.86
2024-12-04 SELL -455 92,200.000 93,400.000 93,280.000 KRW -42,442,400 70.31 Loss of -42,410,410 on sale
2024-11-29 SELL -91 83,100.000 88,000.000 87,510.000 KRW -7,963,410 70.89 Loss of -7,956,959 on sale
2024-11-25 SELL -91 91,000.000 92,400.000 92,260.000 KRW -8,395,660 71.90 Loss of -8,389,117 on sale
2024-11-19 SELL -91 85,200.000 87,000.000 86,820.000 KRW -7,900,620 73.11 Loss of -7,893,967 on sale
2024-11-12 SELL -182 89,600.000 91,600.000 91,400.000 KRW -16,634,800 74.14 Loss of -16,621,307 on sale
2024-11-12 SELL -182 89,600.000 91,600.000 91,400.000 KRW -16,634,800 74.14 Loss of -16,621,307 on sale
2024-11-05 SELL -91 106,300.000 107,900.000 107,740.000 KRW -9,804,340 75.81 Loss of -9,797,442 on sale
2024-11-05 SELL -91 106,300.000 107,900.000 107,740.000 KRW -9,804,340 75.81 Loss of -9,797,442 on sale
2024-10-28 SELL -91 108,300.000 108,400.000 108,390.000 KRW -9,863,490 74.02 Loss of -9,856,754 on sale
2024-10-28 SELL -91 108,300.000 108,400.000 108,390.000 KRW -9,863,490 74.02 Loss of -9,856,754 on sale
2024-10-25 SELL -91 102,900.000 108,200.000 107,670.000 KRW -9,797,970 74.00 Loss of -9,791,236 on sale
2024-10-25 SELL -91 102,900.000 108,200.000 107,670.000 KRW -9,797,970 74.00 Loss of -9,791,236 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-17	SELL	-97	66,600.000	69,100.000	68,850.000	KRW -6,678,450	64.81 Loss of -6,672,164 on sale
2025-06-04	SELL	-97	73,700.000	76,100.000	75,860.000	KRW -7,358,420	65.52 Loss of -7,352,064 on sale
2025-05-13	SELL	-97	81,200.000	85,000.000	84,620.000	KRW -8,208,140	66.93 Loss of -8,201,648 on sale
2025-04-14	SELL	-97	83,900.000	85,700.000	85,520.000	KRW -8,295,440	68.47 Loss of -8,288,798 on sale
2025-04-11	SELL	-97	83,400.000	83,600.000	83,580.000	KRW -8,107,260	68.57 Loss of -8,100,609 on sale
2025-04-08	SELL	-97	80,000.000	83,200.000	82,880.000	KRW -8,039,360	68.94 Loss of -8,032,673 on sale
2025-04-07	SELL	-97	80,800.000	84,600.000	84,220.000	KRW -8,169,340	69.06 Loss of -8,162,641 on sale
2025-03-20	SELL	-97	104,700.000	108,500.000	108,120.000	KRW -10,487,640	69.78 Loss of -10,480,871 on sale
2025-03-07	SELL	-97	100,800.000	102,400.000	102,240.000	KRW -9,917,280	69.78 Loss of -9,910,512 on sale
2025-03-05	SELL	-97	102,200.000	103,600.000	103,460.000	KRW -10,035,620	69.78 Loss of -10,028,852 on sale
2025-02-25	SELL	-97	115,000.000	117,500.000	117,250.000	KRW -11,373,250	69.39 Loss of -11,366,519 on sale
2025-02-05	SELL	-194	98,000.000	101,300.000	100,970.000	KRW -19,588,180	68.68 Loss of -19,574,856 on sale
2025-01-31	SELL	-97	102,500.000	103,600.000	103,490.000	KRW -10,038,530	68.72 Loss of -10,031,864 on sale
2025-01-21	SELL	-97	104,100.000	109,000.000	108,510.000	KRW -10,525,470	68.27 Loss of -10,518,848 on sale
2025-01-14	SELL	-97	95,000.000	97,900.000	97,610.000	KRW -9,468,170	68.07 Loss of -9,461,567 on sale
2025-01-13	SELL	-97	79,300.000	81,700.000	81,460.000	KRW -7,901,620	68.34 Loss of -7,894,991 on sale
2024-12-30	BUY	401	74,800.000	76,500.000	76,330.000	KRW 30,608,330	69.86
2024-12-04	SELL	-455	92,200.000	93,400.000	93,280.000	KRW -42,442,400	70.31 Loss of -42,410,410 on sale
2024-11-29	SELL	-91	83,100.000	88,000.000	87,510.000	KRW -7,963,410	70.89 Loss of -7,956,959 on sale
2024-11-25	SELL	-91	91,000.000	92,400.000	92,260.000	KRW -8,395,660	71.90 Loss of -8,389,117 on sale
2024-11-19	SELL	-91	85,200.000	87,000.000	86,820.000	KRW -7,900,620	73.11 Loss of -7,893,967 on sale
2024-11-12	SELL	-182	89,600.000	91,600.000	91,400.000	KRW -16,634,800	74.14 Loss of -16,621,307 on sale
2024-11-12	SELL	-182	89,600.000	91,600.000	91,400.000	KRW -16,634,800	74.14 Loss of -16,621,307 on sale
2024-11-05	SELL	-91	106,300.000	107,900.000	107,740.000	KRW -9,804,340	75.81 Loss of -9,797,442 on sale
2024-11-05	SELL	-91	106,300.000	107,900.000	107,740.000	KRW -9,804,340	75.81 Loss of -9,797,442 on sale
2024-10-28	SELL	-91	108,300.000	108,400.000	108,390.000	KRW -9,863,490	74.02 Loss of -9,856,754 on sale
2024-10-28	SELL	-91	108,300.000	108,400.000	108,390.000	KRW -9,863,490	74.02 Loss of -9,856,754 on sale
2024-10-25	SELL	-91	102,900.000	108,200.000	107,670.000	KRW -9,797,970	74.00 Loss of -9,791,236 on sale
2024-10-25	SELL	-91	102,900.000	108,200.000	107,670.000	KRW -9,797,970	74.00 Loss of -9,791,236 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

Shorting History of 078600.KQ

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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
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	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