| 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 | HANON SYSTEMS |
| Ticker | 018880.KS(KRW) |
Show aggregate 018880.KS holdings
| Date | Number of 018880.KS Shares Held | Base Market Value of 018880.KS Shares | Local Market Value of 018880.KS Shares | Change in 018880.KS Shares Held | Change in 018880.KS Base Value | Current Price per 018880.KS Share Held | Previous Price per 018880.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 80,445 | KRW 201,502 | KRW 201,502 | 0 | KRW -1,457 | KRW 2.50484 | KRW 2.52295 |
| 2025-12-10 (Wednesday) | 80,445 | KRW 202,959 | KRW 202,959 | 0 | KRW 1,040 | KRW 2.52295 | KRW 2.51003 |
| 2025-12-09 (Tuesday) | 80,445 | KRW 201,919 | KRW 201,919 | 0 | KRW -715 | KRW 2.51003 | KRW 2.51891 |
| 2025-12-08 (Monday) | 80,445 | KRW 202,634 | KRW 202,634 | 0 | KRW -4,632 | KRW 2.51891 | KRW 2.57649 |
| 2025-12-05 (Friday) | 80,445 | KRW 207,266 | KRW 207,266 | 0 | KRW 8,003 | KRW 2.57649 | KRW 2.47701 |
| 2025-12-04 (Thursday) | 80,445 | KRW 199,263 | KRW 199,263 | -1,182 | KRW -5,917 | KRW 2.47701 | KRW 2.51363 |
| 2025-12-03 (Wednesday) | 81,627 | KRW 205,180 | KRW 205,180 | 0 | KRW -201 | KRW 2.51363 | KRW 2.51609 |
| 2025-12-02 (Tuesday) | 81,627 | KRW 205,381 | KRW 205,381 | -4,728 | KRW -7,557 | KRW 2.51609 | KRW 2.46584 |
| 2025-12-01 (Monday) | 86,355 | KRW 212,938 | KRW 212,938 | 0 | KRW -8,139 | KRW 2.46584 | KRW 2.5601 |
| 2025-11-28 (Friday) | 86,355 | KRW 221,077 | KRW 221,077 | 0 | KRW 2,949 | KRW 2.5601 | KRW 2.52595 |
| 2025-11-27 (Thursday) | 86,355 | KRW 218,128 | KRW 218,128 | 0 | KRW -1,044 | KRW 2.52595 | KRW 2.53803 |
| 2025-11-26 (Wednesday) | 86,355 | KRW 219,172 | KRW 219,172 | 0 | KRW 12,162 | KRW 2.53803 | KRW 2.3972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,182 | 3,695.000 | 3,430.000 | 3,456.500 | KRW -4,085,583 | 2.63 Loss of -4,082,478 on sale |
| 2025-12-02 | SELL | -4,728 | 3,910.000 | 3,635.000 | 3,662.500 | KRW -17,316,300 | 2.63 Loss of -17,303,874 on sale |
| 2025-11-12 | SELL | -42,948 | 4,400.328 | 3,996.456 | 4,036.843 | KRW -173,374,323 | 2.63 Loss of -173,261,251 on sale |
| 2025-10-31 | SELL | -2,510 | 4,425.000 | 4,215.000 | 4,236.000 | KRW -10,632,360 | 2.62 Loss of -10,625,790 on sale |
| 2025-10-30 | BUY | 1,255 | 4,955.000 | 4,100.000 | 4,185.500 | KRW 5,252,803 | 2.62 |
| 2025-10-23 | BUY | 1,255 | 3,860.000 | 3,940.000 | 3,932.000 | KRW 4,934,660 | 2.61 |
| 2025-10-20 | BUY | 1,255 | 3,895.000 | 3,925.000 | 3,922.000 | KRW 4,922,110 | 2.61 |
| 2025-09-24 | SELL | -1,256 | 3,075.000 | 3,100.000 | 3,097.500 | KRW -3,890,460 | 2.63 Loss of -3,887,152 on sale |
| 2025-09-02 | BUY | 10,048 | 3,560.000 | 3,650.000 | 3,641.000 | KRW 36,584,768 | 2.64 |
| 2025-08-12 | SELL | -1,256 | 3,530.000 | 3,555.000 | 3,552.500 | KRW -4,461,940 | 2.64 Loss of -4,458,620 on sale |
| 2025-07-25 | SELL | -1,256 | 3,300.000 | 3,330.000 | 3,327.000 | KRW -4,178,712 | 2.65 Loss of -4,175,385 on sale |
| 2025-07-07 | SELL | -1,256 | 3,255.000 | 3,385.000 | 3,372.000 | KRW -4,235,232 | 2.67 Loss of -4,231,879 on sale |
| 2025-06-17 | SELL | -1,256 | 3,085.000 | 3,105.000 | 3,103.000 | KRW -3,897,368 | 2.70 Loss of -3,893,978 on sale |
| 2025-06-04 | SELL | -1,256 | 3,080.000 | 3,090.000 | 3,089.000 | KRW -3,879,784 | 2.73 Loss of -3,876,359 on sale |
| 2025-05-13 | SELL | -1,256 | 3,490.000 | 3,535.000 | 3,530.500 | KRW -4,434,308 | 2.78 Loss of -4,430,818 on sale |
| 2025-04-14 | SELL | -1,256 | 3,320.000 | 3,340.000 | 3,338.000 | KRW -4,192,528 | 2.84 Loss of -4,188,956 on sale |
| 2025-04-11 | SELL | -1,256 | 3,265.000 | 3,295.000 | 3,292.000 | KRW -4,134,752 | 2.85 Loss of -4,131,173 on sale |
| 2025-04-08 | SELL | -1,256 | 3,220.000 | 3,345.000 | 3,332.500 | KRW -4,185,620 | 2.87 Loss of -4,182,017 on sale |
| 2025-04-07 | SELL | -1,256 | 3,230.000 | 3,310.000 | 3,302.000 | KRW -4,147,312 | 2.88 Loss of -4,143,701 on sale |
| 2025-03-20 | SELL | -1,256 | 3,955.000 | 4,095.000 | 4,081.000 | KRW -5,125,736 | 2.91 Loss of -5,122,082 on sale |
| 2025-03-07 | SELL | -1,256 | 4,140.000 | 4,220.000 | 4,212.000 | KRW -5,290,272 | 2.92 Loss of -5,286,603 on sale |
| 2025-03-05 | SELL | -1,256 | 4,265.000 | 4,365.000 | 4,355.000 | KRW -5,469,880 | 2.92 Loss of -5,466,211 on sale |
| 2025-02-25 | SELL | -1,256 | 4,550.000 | 4,655.000 | 4,644.500 | KRW -5,833,492 | 2.90 Loss of -5,829,843 on sale |
| 2025-02-05 | SELL | -2,512 | 4,245.000 | 4,270.000 | 4,267.500 | KRW -10,719,960 | 2.87 Loss of -10,712,739 on sale |
| 2025-01-31 | SELL | -1,256 | 4,275.000 | 4,350.000 | 4,342.500 | KRW -5,454,180 | 2.87 Loss of -5,450,569 on sale |
| 2024-12-30 | SELL | -3,768 | 4,010.000 | 4,115.000 | 4,104.500 | KRW -15,465,756 | 2.88 Loss of -15,454,913 on sale |
| 2024-12-04 | SELL | -6,280 | 3,980.000 | 4,000.000 | 3,998.000 | KRW -25,107,440 | 2.88 Loss of -25,089,338 on sale |
| 2024-11-29 | SELL | -1,256 | 3,970.000 | 4,175.000 | 4,154.500 | KRW -5,218,052 | 2.89 Loss of -5,214,428 on sale |
| 2024-11-25 | SELL | -1,256 | 4,200.000 | 4,210.000 | 4,209.000 | KRW -5,286,504 | 2.87 Loss of -5,282,905 on sale |
| 2024-11-25 | SELL | -1,256 | 4,200.000 | 4,210.000 | 4,209.000 | KRW -5,286,504 | 2.87 Loss of -5,282,905 on sale |
| 2024-11-19 | SELL | -1,256 | 4,105.000 | 4,105.000 | 4,105.000 | KRW -5,155,880 | 2.85 Loss of -5,152,299 on sale |
| 2024-11-12 | SELL | -2,510 | 4,045.000 | 4,105.000 | 4,099.000 | KRW -10,288,490 | 2.85 Loss of -10,281,341 on sale |
| 2024-11-12 | SELL | -2,510 | 4,045.000 | 4,105.000 | 4,099.000 | KRW -10,288,490 | 2.85 Loss of -10,281,341 on sale |
| 2024-11-05 | SELL | -1,256 | 4,115.000 | 4,120.000 | 4,119.500 | KRW -5,174,092 | 2.81 Loss of -5,170,564 on sale |
| 2024-11-05 | SELL | -1,256 | 4,115.000 | 4,120.000 | 4,119.500 | KRW -5,174,092 | 2.81 Loss of -5,170,564 on sale |
| 2024-10-28 | SELL | -1,255 | 3,875.000 | 3,900.000 | 3,897.500 | KRW -4,891,363 | 2.76 Loss of -4,887,904 on sale |
| 2024-10-28 | SELL | -1,255 | 3,875.000 | 3,900.000 | 3,897.500 | KRW -4,891,363 | 2.76 Loss of -4,887,904 on sale |
| 2024-10-25 | SELL | -1,256 | 3,785.000 | 3,915.000 | 3,902.000 | KRW -4,900,912 | 2.76 Loss of -4,897,442 on sale |
| 2024-10-25 | SELL | -1,256 | 3,785.000 | 3,915.000 | 3,902.000 | KRW -4,900,912 | 2.76 Loss of -4,897,442 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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