Portfolio Holdings Detail for ISIN IE00BGL86Z12

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

Holdings detail for 6723.T

Show aggregate 6723.T holdings

Date	Number of 6723.T Shares Held	Base Market Value of 6723.T Shares	Local Market Value of 6723.T Shares	Change in 6723.T Shares Held	Change in 6723.T Base Value	Current Price per 6723.T Share Held	Previous Price per 6723.T Share Held
2024-12-06 (Friday)	1,051,700	JPY 13,787,381	JPY 13,787,381	0	JPY -282,887	JPY 13.1096	JPY 13.3786
2024-12-05 (Thursday)	1,051,700	JPY 14,070,268	JPY 14,070,268	0	JPY -48,645	JPY 13.3786	JPY 13.4248
2024-12-04 (Wednesday)	1,051,700	JPY 14,118,913	JPY 14,118,913	-45,000	JPY -952,212	JPY 13.4248	JPY 13.7422
2024-12-03 (Tuesday)	1,096,700	JPY 15,071,125	JPY 15,071,125	0	JPY 312,147	JPY 13.7422	JPY 13.4576
2024-12-02 (Monday)	1,096,700	JPY 14,758,978	JPY 14,758,978	0	JPY 420,859	JPY 13.4576	JPY 13.0739
2024-11-29 (Friday)	1,096,700	JPY 14,338,119	JPY 14,338,119	-9,000	JPY -73,744	JPY 13.0739	JPY 13.0342
2024-11-28 (Thursday)	1,105,700	JPY 14,411,863	JPY 14,411,863	0	JPY 59,537	JPY 13.0342	JPY 12.9803
2024-11-27 (Wednesday)	1,105,700	JPY 14,352,326	JPY 14,352,326	0	JPY -62,016	JPY 12.9803	JPY 13.0364
2024-11-26 (Tuesday)	1,105,700	JPY 14,414,342	JPY 14,414,342	0	JPY -72,140	JPY 13.0364	JPY 13.1016
2024-11-26 (Tuesday)	1,105,700	JPY 14,414,342	JPY 14,414,342	0	JPY -72,140	JPY 13.0364	JPY 13.1016
2024-11-25 (Monday)	1,105,700	JPY 14,486,482	JPY 14,486,482	-9,000	JPY 8,083	JPY 13.1016	JPY 12.9886
2024-11-25 (Monday)	1,105,700	JPY 14,486,482	JPY 14,486,482	-9,000	JPY 8,083	JPY 13.1016	JPY 12.9886
2024-11-22 (Friday)	1,114,700	JPY 14,478,399	JPY 14,478,399	0	JPY -76,083	JPY 12.9886	JPY 13.0569
2024-11-21 (Thursday)	1,114,700	JPY 14,554,482	JPY 14,554,482	0	JPY 22,081	JPY 13.0569	JPY 13.0371
2024-11-20 (Wednesday)	1,114,700	JPY 14,532,401	JPY 14,532,401	0	JPY -244,831	JPY 13.0371	JPY 13.2567
2024-11-19 (Tuesday)	1,114,700	JPY 14,777,232	JPY 14,777,232	-9,000	JPY 290,975	JPY 13.2567	JPY 12.8916
2024-11-18 (Monday)	1,123,700	JPY 14,486,257	JPY 14,486,257	0	JPY -1,195,730	JPY 12.8916	JPY 13.9557
2024-11-12 (Tuesday)	1,123,700	JPY 15,681,987	JPY 15,681,987	-18,000	JPY 787,643	JPY 13.9557	JPY 13.0458
2024-11-12 (Tuesday)	1,123,700	JPY 15,681,987	JPY 15,681,987	-18,000	JPY 787,643	JPY 13.9557	JPY 13.0458
2024-11-08 (Friday)	1,141,700	JPY 14,894,344	JPY 14,894,344	0	JPY -451,227	JPY 13.0458	JPY 13.441
2024-11-08 (Friday)	1,141,700	JPY 14,894,344	JPY 14,894,344	0	JPY -451,227	JPY 13.0458	JPY 13.441
2024-11-07 (Thursday)	1,141,700	JPY 15,345,571	JPY 15,345,571	0	JPY 251,371	JPY 13.441	JPY 13.2208
2024-11-07 (Thursday)	1,141,700	JPY 15,345,571	JPY 15,345,571	0	JPY 251,371	JPY 13.441	JPY 13.2208
2024-11-06 (Wednesday)	1,141,700	JPY 15,094,200	JPY 15,094,200	0	JPY 419,760	JPY 13.2208	JPY 12.8531
2024-11-06 (Wednesday)	1,141,700	JPY 15,094,200	JPY 15,094,200	0	JPY 419,760	JPY 13.2208	JPY 12.8531
2024-11-05 (Tuesday)	1,141,700	JPY 14,674,440	JPY 14,674,440	-9,000	JPY -401,505	JPY 12.8531	JPY 13.1015
2024-11-05 (Tuesday)	1,141,700	JPY 14,674,440	JPY 14,674,440	-9,000	JPY -401,505	JPY 12.8531	JPY 13.1015
2024-11-04 (Monday)	1,150,700	JPY 15,075,945	JPY 15,075,945	0	JPY 94,616	JPY 13.1015	JPY 13.0193
2024-11-04 (Monday)	1,150,700	JPY 15,075,945	JPY 15,075,945	0	JPY 94,616	JPY 13.1015	JPY 13.0193
2024-11-01 (Friday)	1,150,700	JPY 14,981,329	JPY 14,981,329	0	JPY -958,123	JPY 13.0193	JPY 13.852
2024-11-01 (Friday)	1,150,700	JPY 14,981,329	JPY 14,981,329	0	JPY -958,123	JPY 13.0193	JPY 13.852
2024-10-31 (Thursday)	1,150,700	JPY 15,939,452	JPY 15,939,452	0	JPY -746,506	JPY 13.852	JPY 14.5007
2024-10-31 (Thursday)	1,150,700	JPY 15,939,452	JPY 15,939,452	0	JPY -746,506	JPY 13.852	JPY 14.5007
2024-10-30 (Wednesday)	1,150,700	JPY 16,685,958	JPY 16,685,958	0	JPY 487,839	JPY 14.5007	JPY 14.0768
2024-10-30 (Wednesday)	1,150,700	JPY 16,685,958	JPY 16,685,958	0	JPY 487,839	JPY 14.5007	JPY 14.0768
2024-10-29 (Tuesday)	1,150,700	JPY 16,198,119	JPY 16,198,119	0	JPY 432,174	JPY 14.0768	JPY 13.7012
2024-10-29 (Tuesday)	1,150,700	JPY 16,198,119	JPY 16,198,119	0	JPY 432,174	JPY 14.0768	JPY 13.7012
2024-10-28 (Monday)	1,150,700	JPY 15,765,945	JPY 15,765,945	-9,000	JPY 396,840	JPY 13.7012	JPY 13.2527
2024-10-28 (Monday)	1,150,700	JPY 15,765,945	JPY 15,765,945	-9,000	JPY 396,840	JPY 13.7012	JPY 13.2527
2024-10-25 (Friday)	1,159,700	JPY 15,369,105	JPY 15,369,105	-9,000	JPY -340,759	JPY 13.2527	JPY 13.4422
2024-10-25 (Friday)	1,159,700	JPY 15,369,105	JPY 15,369,105	-9,000	JPY -340,759	JPY 13.2527	JPY 13.4422
2024-10-24 (Thursday)	1,168,700	JPY 15,709,864	JPY 15,709,864	0	JPY 246,324	JPY 13.4422	JPY 13.2314
2024-10-24 (Thursday)	1,168,700	JPY 15,709,864	JPY 15,709,864	0	JPY 246,324	JPY 13.4422	JPY 13.2314
2024-10-23 (Wednesday)	1,168,700	JPY 15,463,540	JPY 15,463,540	0	JPY -5,857	JPY 13.2314	JPY 13.2364
2024-10-23 (Wednesday)	1,168,700	JPY 15,463,540	JPY 15,463,540	0	JPY -5,857	JPY 13.2314	JPY 13.2364
2024-10-22 (Tuesday)	1,168,700	JPY 15,469,397	JPY 15,469,397	0	JPY -500,127	JPY 13.2364	JPY 13.6643
2024-10-22 (Tuesday)	1,168,700	JPY 15,469,397	JPY 15,469,397	0	JPY -500,127	JPY 13.2364	JPY 13.6643
2024-10-21 (Monday)	1,168,700	JPY 15,969,524	JPY 15,969,524	0	JPY -326,109	JPY 13.6643	JPY 13.9434
2024-10-21 (Monday)	1,168,700	JPY 15,969,524	JPY 15,969,524	0	JPY -326,109	JPY 13.6643	JPY 13.9434
2024-10-18 (Friday)	1,168,700	JPY 16,295,633	JPY 16,295,633

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 6723.T by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-45,000	2,074.000	2,011.000	2,017.300	JPY -90,778,500
2024-11-29	SELL	-9,000	1,969.500	1,918.000	1,923.150	JPY -17,308,350
2024-11-25	SELL	-9,000	2,053.000	2,022.500	2,025.550	JPY -18,229,950
2024-11-25	SELL	-9,000	2,053.000	2,022.500	2,025.550	JPY -18,229,950
2024-11-19	SELL	-9,000	2,042.000	1,991.000	1,996.100	JPY -17,964,900
2024-11-12	SELL	-18,000	2,203.500	2,025.000	2,042.850	JPY -36,771,300
2024-11-12	SELL	-18,000	2,203.500	2,025.000	2,042.850	JPY -36,771,300
2024-11-05	SELL	-9,000	1,994.500	1,913.000	1,921.150	JPY -17,290,350
2024-11-05	SELL	-9,000	1,994.500	1,913.000	1,921.150	JPY -17,290,350
2024-10-28	SELL	-9,000	2,124.000	1,997.500	2,010.150	JPY -18,091,350
2024-10-28	SELL	-9,000	2,124.000	1,997.500	2,010.150	JPY -18,091,350
2024-10-25	SELL	-9,000	2,025.000	2,001.000	2,003.400	JPY -18,030,600
2024-10-25	SELL	-9,000	2,025.000	2,001.000	2,003.400	JPY -18,030,600

Market high and low price is on the date.

* (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

Shorting History of 6723.T

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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