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 6902.T

Show aggregate 6902.T holdings

Date	Number of 6902.T Shares Held	Base Market Value of 6902.T Shares	Local Market Value of 6902.T Shares	Change in 6902.T Shares Held	Change in 6902.T Base Value	Current Price per 6902.T Share Held	Previous Price per 6902.T Share Held
2024-12-06 (Friday)	1,265,300	JPY 18,178,821	JPY 18,178,821	0	JPY -88,190	JPY 14.3672	JPY 14.4369
2024-12-05 (Thursday)	1,265,300	JPY 18,267,011	JPY 18,267,011	0	JPY -111,507	JPY 14.4369	JPY 14.525
2024-12-04 (Wednesday)	1,265,300	JPY 18,378,518	JPY 18,378,518	-54,000	JPY -1,056,118	JPY 14.525	JPY 14.731
2024-12-03 (Tuesday)	1,319,300	JPY 19,434,636	JPY 19,434,636	0	JPY 359,942	JPY 14.731	JPY 14.4582
2024-12-02 (Monday)	1,319,300	JPY 19,074,694	JPY 19,074,694	0	JPY 372,495	JPY 14.4582	JPY 14.1758
2024-11-29 (Friday)	1,319,300	JPY 18,702,199	JPY 18,702,199	-10,800	JPY -315,532	JPY 14.1758	JPY 14.298
2024-11-28 (Thursday)	1,330,100	JPY 19,017,731	JPY 19,017,731	0	JPY 18,189	JPY 14.298	JPY 14.2843
2024-11-27 (Wednesday)	1,330,100	JPY 18,999,542	JPY 18,999,542	0	JPY -398,743	JPY 14.2843	JPY 14.5841
2024-11-26 (Tuesday)	1,330,100	JPY 19,398,285	JPY 19,398,285	0	JPY -130,585	JPY 14.5841	JPY 14.6823
2024-11-26 (Tuesday)	1,330,100	JPY 19,398,285	JPY 19,398,285	0	JPY -130,585	JPY 14.5841	JPY 14.6823
2024-11-25 (Monday)	1,330,100	JPY 19,528,870	JPY 19,528,870	-10,800	JPY -99,229	JPY 14.6823	JPY 14.638
2024-11-25 (Monday)	1,330,100	JPY 19,528,870	JPY 19,528,870	-10,800	JPY -99,229	JPY 14.6823	JPY 14.638
2024-11-22 (Friday)	1,340,900	JPY 19,628,099	JPY 19,628,099	0	JPY -238,856	JPY 14.638	JPY 14.8161
2024-11-21 (Thursday)	1,340,900	JPY 19,866,955	JPY 19,866,955	0	JPY 97,524	JPY 14.8161	JPY 14.7434
2024-11-20 (Wednesday)	1,340,900	JPY 19,769,431	JPY 19,769,431	0	JPY -166,397	JPY 14.7434	JPY 14.8675
2024-11-19 (Tuesday)	1,340,900	JPY 19,935,828	JPY 19,935,828	-10,800	JPY 177,294	JPY 14.8675	JPY 14.6175
2024-11-18 (Monday)	1,351,700	JPY 19,758,534	JPY 19,758,534	0	JPY -688,635	JPY 14.6175	JPY 15.127
2024-11-12 (Tuesday)	1,351,700	JPY 20,447,169	JPY 20,447,169	-21,600	JPY -464,291	JPY 15.127	JPY 15.2272
2024-11-12 (Tuesday)	1,351,700	JPY 20,447,169	JPY 20,447,169	-21,600	JPY -464,291	JPY 15.127	JPY 15.2272
2024-11-08 (Friday)	1,373,300	JPY 20,911,460	JPY 20,911,460	0	JPY -213,470	JPY 15.2272	JPY 15.3826
2024-11-08 (Friday)	1,373,300	JPY 20,911,460	JPY 20,911,460	0	JPY -213,470	JPY 15.2272	JPY 15.3826
2024-11-07 (Thursday)	1,373,300	JPY 21,124,930	JPY 21,124,930	0	JPY 1,180,315	JPY 15.3826	JPY 14.5231
2024-11-07 (Thursday)	1,373,300	JPY 21,124,930	JPY 21,124,930	0	JPY 1,180,315	JPY 15.3826	JPY 14.5231
2024-11-06 (Wednesday)	1,373,300	JPY 19,944,615	JPY 19,944,615	0	JPY -73,361	JPY 14.5231	JPY 14.5765
2024-11-06 (Wednesday)	1,373,300	JPY 19,944,615	JPY 19,944,615	0	JPY -73,361	JPY 14.5231	JPY 14.5765
2024-11-05 (Tuesday)	1,373,300	JPY 20,017,976	JPY 20,017,976	-10,800	JPY 386,256	JPY 14.5765	JPY 14.1837
2024-11-05 (Tuesday)	1,373,300	JPY 20,017,976	JPY 20,017,976	-10,800	JPY 386,256	JPY 14.5765	JPY 14.1837
2024-11-04 (Monday)	1,384,100	JPY 19,631,720	JPY 19,631,720	0	JPY 123,208	JPY 14.1837	JPY 14.0947
2024-11-04 (Monday)	1,384,100	JPY 19,631,720	JPY 19,631,720	0	JPY 123,208	JPY 14.1837	JPY 14.0947
2024-11-01 (Friday)	1,384,100	JPY 19,508,512	JPY 19,508,512	0	JPY -636,242	JPY 14.0947	JPY 14.5544
2024-11-01 (Friday)	1,384,100	JPY 19,508,512	JPY 19,508,512	0	JPY -636,242	JPY 14.0947	JPY 14.5544
2024-10-31 (Thursday)	1,384,100	JPY 20,144,754	JPY 20,144,754	0	JPY 250,547	JPY 14.5544	JPY 14.3734
2024-10-31 (Thursday)	1,384,100	JPY 20,144,754	JPY 20,144,754	0	JPY 250,547	JPY 14.5544	JPY 14.3734
2024-10-30 (Wednesday)	1,384,100	JPY 19,894,207	JPY 19,894,207	0	JPY 545,845	JPY 14.3734	JPY 13.979
2024-10-30 (Wednesday)	1,384,100	JPY 19,894,207	JPY 19,894,207	0	JPY 545,845	JPY 14.3734	JPY 13.979
2024-10-29 (Tuesday)	1,384,100	JPY 19,348,362	JPY 19,348,362	0	JPY -80,614	JPY 13.979	JPY 14.0373
2024-10-29 (Tuesday)	1,384,100	JPY 19,348,362	JPY 19,348,362	0	JPY -80,614	JPY 13.979	JPY 14.0373
2024-10-28 (Monday)	1,384,100	JPY 19,428,976	JPY 19,428,976	-10,800	JPY 172,209	JPY 14.0373	JPY 13.8051
2024-10-28 (Monday)	1,384,100	JPY 19,428,976	JPY 19,428,976	-10,800	JPY 172,209	JPY 14.0373	JPY 13.8051
2024-10-25 (Friday)	1,394,900	JPY 19,256,767	JPY 19,256,767	-10,800	JPY -286,636	JPY 13.8051	JPY 13.903
2024-10-25 (Friday)	1,394,900	JPY 19,256,767	JPY 19,256,767	-10,800	JPY -286,636	JPY 13.8051	JPY 13.903
2024-10-24 (Thursday)	1,405,700	JPY 19,543,403	JPY 19,543,403	0	JPY -20,392	JPY 13.903	JPY 13.9175
2024-10-24 (Thursday)	1,405,700	JPY 19,543,403	JPY 19,543,403	0	JPY -20,392	JPY 13.903	JPY 13.9175
2024-10-23 (Wednesday)	1,405,700	JPY 19,563,795	JPY 19,563,795	0	JPY 240,482	JPY 13.9175	JPY 13.7464
2024-10-23 (Wednesday)	1,405,700	JPY 19,563,795	JPY 19,563,795	0	JPY 240,482	JPY 13.9175	JPY 13.7464
2024-10-22 (Tuesday)	1,405,700	JPY 19,323,313	JPY 19,323,313	0	JPY -170,021	JPY 13.7464	JPY 13.8673
2024-10-22 (Tuesday)	1,405,700	JPY 19,323,313	JPY 19,323,313	0	JPY -170,021	JPY 13.7464	JPY 13.8673
2024-10-21 (Monday)	1,405,700	JPY 19,493,334	JPY 19,493,334	0	JPY -111,579	JPY 13.8673	JPY 13.9467
2024-10-21 (Monday)	1,405,700	JPY 19,493,334	JPY 19,493,334	0	JPY -111,579	JPY 13.8673	JPY 13.9467
2024-10-18 (Friday)	1,405,700	JPY 19,604,913	JPY 19,604,913

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 6902.T by Blackrock for IE00BGL86Z12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-04	SELL	-54,000	2,202.500	2,178.000	2,180.450	JPY -117,744,300
2024-11-29	SELL	-10,800	2,160.500	2,107.500	2,112.800	JPY -22,818,240
2024-11-25	SELL	-10,800	2,297.000	2,266.500	2,269.550	JPY -24,511,140
2024-11-25	SELL	-10,800	2,297.000	2,266.500	2,269.550	JPY -24,511,140
2024-11-19	SELL	-10,800	2,294.000	2,262.000	2,265.200	JPY -24,464,160
2024-11-12	SELL	-21,600	2,384.000	2,330.500	2,335.850	JPY -50,454,360
2024-11-12	SELL	-21,600	2,384.000	2,330.500	2,335.850	JPY -50,454,360
2024-11-05	SELL	-10,800	2,256.500	2,165.000	2,174.150	JPY -23,480,820
2024-11-05	SELL	-10,800	2,256.500	2,165.000	2,174.150	JPY -23,480,820
2024-10-28	SELL	-10,800	2,161.000	2,090.000	2,097.100	JPY -22,648,680
2024-10-28	SELL	-10,800	2,161.000	2,090.000	2,097.100	JPY -22,648,680
2024-10-25	SELL	-10,800	2,112.500	2,089.500	2,091.800	JPY -22,591,440
2024-10-25	SELL	-10,800	2,112.500	2,089.500	2,091.800	JPY -22,591,440

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 6902.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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