| 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 |
| Stock Name | HYUNDAI MOBIS LTD |
| Ticker | 012330.KS(KRW) |
Show aggregate 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,040 | KRW 11,511,333 | KRW 11,511,333 | 0 | KRW -68,728 | KRW 244.714 | KRW 246.175 |
| 2025-12-10 (Wednesday) | 47,040 | KRW 11,580,061 | KRW 11,580,061 | 0 | KRW 108,449 | KRW 246.175 | KRW 243.869 |
| 2025-12-09 (Tuesday) | 47,040 | KRW 11,471,612 | KRW 11,471,612 | 0 | KRW -152,902 | KRW 243.869 | KRW 247.12 |
| 2025-12-08 (Monday) | 47,040 | KRW 11,624,514 | KRW 11,624,514 | 0 | KRW 17,013 | KRW 247.12 | KRW 246.758 |
| 2025-12-05 (Friday) | 47,040 | KRW 11,607,501 | KRW 11,607,501 | 0 | KRW 514,291 | KRW 246.758 | KRW 235.825 |
| 2025-12-04 (Thursday) | 47,040 | KRW 11,093,210 | KRW 11,093,210 | -480 | KRW 750,812 | KRW 235.825 | KRW 217.643 |
| 2025-12-03 (Wednesday) | 47,520 | KRW 10,342,398 | KRW 10,342,398 | 0 | KRW 84,770 | KRW 217.643 | KRW 215.859 |
| 2025-12-02 (Tuesday) | 47,520 | KRW 10,257,628 | KRW 10,257,628 | -1,920 | KRW 50,710 | KRW 215.859 | KRW 206.451 |
| 2025-12-01 (Monday) | 49,440 | KRW 10,206,918 | KRW 10,206,918 | 0 | KRW -197,787 | KRW 206.451 | KRW 210.451 |
| 2025-11-28 (Friday) | 49,440 | KRW 10,404,705 | KRW 10,404,705 | 0 | KRW 127,206 | KRW 210.451 | KRW 207.878 |
| 2025-11-27 (Thursday) | 49,440 | KRW 10,277,499 | KRW 10,277,499 | 0 | KRW 225,565 | KRW 207.878 | KRW 203.316 |
| 2025-11-26 (Wednesday) | 49,440 | KRW 10,051,934 | KRW 10,051,934 | 0 | KRW 197,844 | KRW 203.316 | KRW 199.314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -480 | 351,000.000 | 322,500.000 | 325,350.000 | KRW -156,168,000 | 191.43 Loss of -156,076,115 on sale |
| 2025-12-02 | SELL | -1,920 | 317,000.000 | 305,000.000 | 306,200.000 | KRW -587,904,000 | 191.21 Loss of -587,536,873 on sale |
| 2025-10-31 | SELL | -960 | 322,000.000 | 306,000.000 | 307,600.000 | KRW -295,296,000 | 189.88 Loss of -295,113,713 on sale |
| 2025-10-30 | BUY | 480 | 321,500.000 | 304,500.000 | 306,200.000 | KRW 146,976,000 | 189.76 |
| 2025-10-23 | BUY | 480 | 306,000.000 | 313,500.000 | 312,750.000 | KRW 150,120,000 | 189.20 |
| 2025-10-20 | BUY | 480 | 308,500.000 | 312,000.000 | 311,650.000 | KRW 149,592,000 | 188.78 |
| 2025-09-24 | SELL | -314 | 308,000.000 | 313,500.000 | 312,950.000 | KRW -98,266,300 | 187.14 Loss of -98,207,539 on sale |
| 2025-09-02 | BUY | 3,832 | 323,500.000 | 324,000.000 | 323,950.000 | KRW 1,241,376,400 | 185.57 |
| 2025-08-12 | SELL | -479 | 295,500.000 | 299,500.000 | 299,100.000 | KRW -143,268,900 | 184.67 Loss of -143,180,441 on sale |
| 2025-07-25 | SELL | -479 | 297,500.000 | 306,500.000 | 305,600.000 | KRW -146,382,400 | 183.96 Loss of -146,294,281 on sale |
| 2025-07-07 | SELL | -479 | 294,500.000 | 296,500.000 | 296,300.000 | KRW -141,927,700 | 181.62 Loss of -141,840,705 on sale |
| 2025-07-02 | BUY | 147 | 297,000.000 | 300,000.000 | 299,700.000 | KRW 44,055,900 | 180.93 |
| 2025-06-20 | SELL | -4,235 | 291,500.000 | 296,500.000 | 296,000.000 | KRW -1,253,560,000 | 179.51 Loss of -1,252,799,767 on sale |
| 2025-06-17 | SELL | -521 | 286,000.000 | 291,000.000 | 290,500.000 | KRW -151,350,500 | 178.84 Loss of -151,257,325 on sale |
| 2025-06-04 | SELL | -521 | 250,000.000 | 252,000.000 | 251,800.000 | KRW -131,187,800 | 177.52 Loss of -131,095,314 on sale |
| 2025-05-23 | BUY | 171 | 242,000.000 | 247,000.000 | 246,500.000 | KRW 42,151,500 | 177.29 |
| 2025-05-13 | SELL | -519 | 257,000.000 | 262,500.000 | 261,950.000 | KRW -135,952,050 | 177.10 Loss of -135,860,133 on sale |
| 2025-05-02 | BUY | 148 | 256,500.000 | 266,000.000 | 265,050.000 | KRW 39,227,400 | 176.72 |
| 2025-04-14 | SELL | -323 | 235,000.000 | 237,000.000 | 236,800.000 | KRW -76,486,400 | 177.04 Loss of -76,429,216 on sale |
| 2025-04-11 | SELL | -516 | 234,500.000 | 239,500.000 | 239,000.000 | KRW -123,324,000 | 177.19 Loss of -123,232,571 on sale |
| 2025-04-08 | SELL | -516 | 236,500.000 | 251,000.000 | 249,550.000 | KRW -128,767,800 | 177.63 Loss of -128,676,141 on sale |
| 2025-04-07 | SELL | -516 | 248,500.000 | 251,500.000 | 251,200.000 | KRW -129,619,200 | 177.71 Loss of -129,527,499 on sale |
| 2025-03-20 | SELL | -516 | 270,500.000 | 275,000.000 | 274,550.000 | KRW -141,667,800 | 176.84 Loss of -141,576,549 on sale |
| 2025-03-07 | SELL | -516 | 256,000.000 | 259,000.000 | 258,700.000 | KRW -133,489,200 | 176.81 Loss of -133,397,968 on sale |
| 2025-03-05 | SELL | -516 | 251,000.000 | 254,000.000 | 253,700.000 | KRW -130,909,200 | 176.84 Loss of -130,817,950 on sale |
| 2025-02-25 | SELL | -516 | 255,000.000 | 259,000.000 | 258,600.000 | KRW -133,437,600 | 177.07 Loss of -133,346,232 on sale |
| 2025-02-05 | SELL | -1,032 | 251,500.000 | 254,500.000 | 254,200.000 | KRW -262,334,400 | 178.04 Loss of -262,150,660 on sale |
| 2025-01-31 | SELL | -516 | 263,500.000 | 268,500.000 | 268,000.000 | KRW -138,288,000 | 178.13 Loss of -138,196,084 on sale |
| 2024-12-30 | BUY | 238 | 236,500.000 | 240,000.000 | 239,650.000 | KRW 57,036,700 | 178.11 |
| 2024-12-04 | SELL | -2,500 | 238,000.000 | 239,500.000 | 239,350.000 | KRW -598,375,000 | 178.80 Loss of -597,927,990 on sale |
| 2024-11-29 | SELL | -500 | 239,500.000 | 246,500.000 | 245,800.000 | KRW -122,900,000 | 179.21 Loss of -122,810,394 on sale |
| 2024-11-25 | SELL | -500 | 246,500.000 | 256,500.000 | 255,500.000 | KRW -127,750,000 | 179.64 Loss of -127,660,181 on sale |
| 2024-11-25 | SELL | -500 | 246,500.000 | 256,500.000 | 255,500.000 | KRW -127,750,000 | 179.64 Loss of -127,660,181 on sale |
| 2024-11-19 | SELL | -500 | 250,500.000 | 261,000.000 | 259,950.000 | KRW -129,975,000 | 179.40 Loss of -129,885,302 on sale |
| 2024-11-12 | SELL | -1,000 | 255,500.000 | 263,500.000 | 262,700.000 | KRW -262,700,000 | 179.01 Loss of -262,520,992 on sale |
| 2024-11-12 | SELL | -1,000 | 255,500.000 | 263,500.000 | 262,700.000 | KRW -262,700,000 | 179.01 Loss of -262,520,992 on sale |
| 2024-11-05 | SELL | -500 | 245,500.000 | 248,000.000 | 247,750.000 | KRW -123,875,000 | 180.38 Loss of -123,784,811 on sale |
| 2024-11-05 | SELL | -500 | 245,500.000 | 248,000.000 | 247,750.000 | KRW -123,875,000 | 180.38 Loss of -123,784,811 on sale |
| 2024-10-28 | SELL | -500 | 253,000.000 | 261,000.000 | 260,200.000 | KRW -130,100,000 | 180.19 Loss of -130,009,906 on sale |
| 2024-10-28 | SELL | -500 | 253,000.000 | 261,000.000 | 260,200.000 | KRW -130,100,000 | 180.19 Loss of -130,009,906 on sale |
| 2024-10-25 | SELL | -500 | 256,500.000 | 267,000.000 | 265,950.000 | KRW -132,975,000 | 179.06 Loss of -132,885,470 on sale |
| 2024-10-25 | SELL | -500 | 256,500.000 | 267,000.000 | 265,950.000 | KRW -132,975,000 | 179.06 Loss of -132,885,470 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
| 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.
Note: 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.
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