| 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 | Enchem Co., Ltd. |
| Ticker | 348370.KQ(KRW) KOSDAQ |
Show aggregate 348370.KQ holdings
| Date | Number of 348370.KQ Shares Held | Base Market Value of 348370.KQ Shares | Local Market Value of 348370.KQ Shares | Change in 348370.KQ Shares Held | Change in 348370.KQ Base Value | Current Price per 348370.KQ Share Held | Previous Price per 348370.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 11,638 | KRW 1,292,382 | KRW 1,292,382 | 0 | KRW -12,883 | KRW 111.048 | KRW 112.155 |
| 2024-12-05 (Thursday) | 11,638 | KRW 1,305,265 | KRW 1,305,265 | 0 | KRW -79,445 | KRW 112.155 | KRW 118.982 |
| 2024-12-04 (Wednesday) | 11,638 | KRW 1,384,710 | KRW 1,384,710 | -495 | KRW -100,187 | KRW 118.982 | KRW 122.385 |
| 2024-12-03 (Tuesday) | 12,133 | KRW 1,484,897 | KRW 1,484,897 | 0 | KRW 247,498 | KRW 122.385 | KRW 101.986 |
| 2024-12-02 (Monday) | 12,133 | KRW 1,237,399 | KRW 1,237,399 | 0 | KRW 131,118 | KRW 101.986 | KRW 91.1795 |
| 2024-11-29 (Friday) | 12,133 | KRW 1,106,281 | KRW 1,106,281 | -99 | KRW -62,929 | KRW 91.1795 | KRW 95.5862 |
| 2024-11-28 (Thursday) | 12,232 | KRW 1,169,210 | KRW 1,169,210 | 0 | KRW -5,875 | KRW 95.5862 | KRW 96.0665 |
| 2024-11-27 (Wednesday) | 12,232 | KRW 1,175,085 | KRW 1,175,085 | 0 | KRW -20,863 | KRW 96.0665 | KRW 97.7721 |
| 2024-11-26 (Tuesday) | 12,232 | KRW 1,195,948 | KRW 1,195,948 | 0 | KRW -80,928 | KRW 97.7721 | KRW 104.388 |
| 2024-11-26 (Tuesday) | 12,232 | KRW 1,195,948 | KRW 1,195,948 | 0 | KRW -80,928 | KRW 97.7721 | KRW 104.388 |
| 2024-11-25 (Monday) | 12,232 | KRW 1,276,876 | KRW 1,276,876 | -99 | KRW 39,246 | KRW 104.388 | KRW 100.367 |
| 2024-11-25 (Monday) | 12,232 | KRW 1,276,876 | KRW 1,276,876 | -99 | KRW 39,246 | KRW 104.388 | KRW 100.367 |
| 2024-11-22 (Friday) | 12,331 | KRW 1,237,630 | KRW 1,237,630 | 0 | KRW -5,573 | KRW 100.367 | KRW 100.819 |
| 2024-11-21 (Thursday) | 12,331 | KRW 1,243,203 | KRW 1,243,203 | 0 | KRW 5,715 | KRW 100.819 | KRW 100.356 |
| 2024-11-20 (Wednesday) | 12,331 | KRW 1,237,488 | KRW 1,237,488 | 0 | KRW -11,389 | KRW 100.356 | KRW 101.279 |
| 2024-11-19 (Tuesday) | 12,331 | KRW 1,248,877 | KRW 1,248,877 | -99 | KRW 55,946 | KRW 101.279 | KRW 95.9719 |
| 2024-11-18 (Monday) | 12,430 | KRW 1,192,931 | KRW 1,192,931 | 0 | KRW -156,096 | KRW 95.9719 | KRW 108.53 |
| 2024-11-12 (Tuesday) | 12,430 | KRW 1,349,027 | KRW 1,349,027 | -198 | KRW -104,477 | KRW 108.53 | KRW 115.102 |
| 2024-11-12 (Tuesday) | 12,430 | KRW 1,349,027 | KRW 1,349,027 | -198 | KRW -104,477 | KRW 108.53 | KRW 115.102 |
| 2024-11-08 (Friday) | 12,628 | KRW 1,453,504 | KRW 1,453,504 | 0 | KRW 29,994 | KRW 115.102 | KRW 112.726 |
| 2024-11-08 (Friday) | 12,628 | KRW 1,453,504 | KRW 1,453,504 | 0 | KRW 29,994 | KRW 115.102 | KRW 112.726 |
| 2024-11-07 (Thursday) | 12,628 | KRW 1,423,510 | KRW 1,423,510 | 0 | KRW -145,888 | KRW 112.726 | KRW 124.279 |
| 2024-11-07 (Thursday) | 12,628 | KRW 1,423,510 | KRW 1,423,510 | 0 | KRW -145,888 | KRW 112.726 | KRW 124.279 |
| 2024-11-06 (Wednesday) | 12,628 | KRW 1,569,398 | KRW 1,569,398 | 0 | KRW -19,807 | KRW 124.279 | KRW 125.848 |
| 2024-11-06 (Wednesday) | 12,628 | KRW 1,569,398 | KRW 1,569,398 | 0 | KRW -19,807 | KRW 124.279 | KRW 125.848 |
| 2024-11-05 (Tuesday) | 12,628 | KRW 1,589,205 | KRW 1,589,205 | -99 | KRW -86,500 | KRW 125.848 | KRW 131.665 |
| 2024-11-05 (Tuesday) | 12,628 | KRW 1,589,205 | KRW 1,589,205 | -99 | KRW -86,500 | KRW 125.848 | KRW 131.665 |
| 2024-11-04 (Monday) | 12,727 | KRW 1,675,705 | KRW 1,675,705 | 0 | KRW 113,436 | KRW 131.665 | KRW 122.752 |
| 2024-11-04 (Monday) | 12,727 | KRW 1,675,705 | KRW 1,675,705 | 0 | KRW 113,436 | KRW 131.665 | KRW 122.752 |
| 2024-11-01 (Friday) | 12,727 | KRW 1,562,269 | KRW 1,562,269 | 0 | KRW -49,818 | KRW 122.752 | KRW 126.667 |
| 2024-11-01 (Friday) | 12,727 | KRW 1,562,269 | KRW 1,562,269 | 0 | KRW -49,818 | KRW 122.752 | KRW 126.667 |
| 2024-10-31 (Thursday) | 12,727 | KRW 1,612,087 | KRW 1,612,087 | 0 | KRW 10,853 | KRW 126.667 | KRW 125.814 |
| 2024-10-31 (Thursday) | 12,727 | KRW 1,612,087 | KRW 1,612,087 | 0 | KRW 10,853 | KRW 126.667 | KRW 125.814 |
| 2024-10-30 (Wednesday) | 12,727 | KRW 1,601,234 | KRW 1,601,234 | 0 | KRW -59,348 | KRW 125.814 | KRW 130.477 |
| 2024-10-30 (Wednesday) | 12,727 | KRW 1,601,234 | KRW 1,601,234 | 0 | KRW -59,348 | KRW 125.814 | KRW 130.477 |
| 2024-10-29 (Tuesday) | 12,727 | KRW 1,660,582 | KRW 1,660,582 | 0 | KRW -26,550 | KRW 130.477 | KRW 132.563 |
| 2024-10-29 (Tuesday) | 12,727 | KRW 1,660,582 | KRW 1,660,582 | 0 | KRW -26,550 | KRW 130.477 | KRW 132.563 |
| 2024-10-28 (Monday) | 12,727 | KRW 1,687,132 | KRW 1,687,132 | -99 | KRW 21,022 | KRW 132.563 | KRW 129.901 |
| 2024-10-28 (Monday) | 12,727 | KRW 1,687,132 | KRW 1,687,132 | -99 | KRW 21,022 | KRW 132.563 | KRW 129.901 |
| 2024-10-25 (Friday) | 12,826 | KRW 1,666,110 | KRW 1,666,110 | -99 | KRW -12,838 | KRW 129.901 | KRW 129.899 |
| 2024-10-25 (Friday) | 12,826 | KRW 1,666,110 | KRW 1,666,110 | -99 | KRW -12,838 | KRW 129.901 | KRW 129.899 |
| 2024-10-24 (Thursday) | 12,925 | KRW 1,678,948 | KRW 1,678,948 | 0 | KRW -32,477 | KRW 129.899 | KRW 132.412 |
| 2024-10-24 (Thursday) | 12,925 | KRW 1,678,948 | KRW 1,678,948 | 0 | KRW -32,477 | KRW 129.899 | KRW 132.412 |
| 2024-10-23 (Wednesday) | 12,925 | KRW 1,711,425 | KRW 1,711,425 | 0 | KRW 62,202 | KRW 132.412 | KRW 127.599 |
| 2024-10-23 (Wednesday) | 12,925 | KRW 1,711,425 | KRW 1,711,425 | 0 | KRW 62,202 | KRW 132.412 | KRW 127.599 |
| 2024-10-22 (Tuesday) | 12,925 | KRW 1,649,223 | KRW 1,649,223 | 0 | KRW -96,103 | KRW 127.599 | KRW 135.035 |
| 2024-10-22 (Tuesday) | 12,925 | KRW 1,649,223 | KRW 1,649,223 | 0 | KRW -96,103 | KRW 127.599 | KRW 135.035 |
| 2024-10-21 (Monday) | 12,925 | KRW 1,745,326 | KRW 1,745,326 | 0 | KRW 46,779 | KRW 135.035 | KRW 131.416 |
| 2024-10-21 (Monday) | 12,925 | KRW 1,745,326 | KRW 1,745,326 | 0 | KRW 46,779 | KRW 135.035 | KRW 131.416 |
| 2024-10-18 (Friday) | 12,925 | KRW 1,698,547 | KRW 1,698,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -495 | 118.982* | |||
| 2024-11-29 | SELL | -99 | 91.180* | |||
| 2024-11-25 | SELL | -99 | 104.388* | |||
| 2024-11-25 | SELL | -99 | 104.388* | |||
| 2024-11-19 | SELL | -99 | 101.279* | |||
| 2024-11-12 | SELL | -198 | 108.530* | |||
| 2024-11-12 | SELL | -198 | 108.530* | |||
| 2024-11-05 | SELL | -99 | 125.848* | |||
| 2024-11-05 | SELL | -99 | 125.848* | |||
| 2024-10-28 | SELL | -99 | 132.563* | |||
| 2024-10-28 | SELL | -99 | 132.563* | |||
| 2024-10-25 | SELL | -99 | 129.901* | |||
| 2024-10-25 | SELL | -99 | 129.901* |
* (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.