Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for 348370.KQ

Stock NameEnchem Co., Ltd.
Ticker348370.KQ(KRW) KOSDAQ
CountryKorea

Show aggregate 348370.KQ holdings

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 348370.KQ holdings

DateNumber of 348370.KQ Shares HeldBase Market Value of 348370.KQ SharesLocal Market Value of 348370.KQ SharesChange in 348370.KQ Shares HeldChange in 348370.KQ Base ValueCurrent Price per 348370.KQ Share HeldPrevious Price per 348370.KQ Share Held
2025-12-16 (Tuesday)11,970KRW 538,087KRW 538,087
2025-12-15 (Monday)12,093KRW 559,859348370.KQ holding decreased by -4724KRW 559,8590KRW -4,724 KRW 46.2961 KRW 46.6868
2025-12-12 (Friday)12,093KRW 564,583348370.KQ holding increased by 5554KRW 564,5830KRW 5,554 KRW 46.6868 KRW 46.2275
2025-12-11 (Thursday)12,093KRW 559,029348370.KQ holding decreased by -17455KRW 559,0290KRW -17,455 KRW 46.2275 KRW 47.6709
2025-12-10 (Wednesday)12,093KRW 576,484348370.KQ holding decreased by -3481KRW 576,4840KRW -3,481 KRW 47.6709 KRW 47.9587
2025-12-09 (Tuesday)12,093KRW 579,965348370.KQ holding increased by 7837KRW 579,9650KRW 7,837 KRW 47.9587 KRW 47.3107
2025-12-08 (Monday)12,093KRW 572,128348370.KQ holding decreased by -4102KRW 572,1280KRW -4,102 KRW 47.3107 KRW 47.6499
2025-12-05 (Friday)12,093KRW 576,230348370.KQ holding decreased by -11371KRW 576,2300KRW -11,371 KRW 47.6499 KRW 48.5902
2025-12-04 (Thursday)12,093348370.KQ holding decreased by -123KRW 587,601348370.KQ holding decreased by -24863KRW 587,601-123KRW -24,863 KRW 48.5902 KRW 50.1362
2025-12-03 (Wednesday)12,216KRW 612,464348370.KQ holding decreased by -4762KRW 612,4640KRW -4,762 KRW 50.1362 KRW 50.526
2025-12-02 (Tuesday)12,216348370.KQ holding decreased by -492KRW 617,226348370.KQ holding decreased by -34561KRW 617,226-492KRW -34,561 KRW 50.526 KRW 51.2895
2025-12-01 (Monday)12,708KRW 651,787348370.KQ holding decreased by -4935KRW 651,7870KRW -4,935 KRW 51.2895 KRW 51.6778
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 348370.KQ by Blackrock for IE00BGL86Z12

Show aggregate share trades of 348370.KQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04SELL-12374,100.00071,200.000 71,490.000KRW -8,793,270 69.05 Loss of -8,784,776 on sale
2025-12-02SELL-49275,100.00072,900.000 73,120.000KRW -35,975,040 69.21 Loss of -35,940,987 on sale
2025-10-31SELL-24688,200.00083,800.000 84,240.000KRW -20,723,040 71.09 Loss of -20,705,552 on sale
2025-10-30BUY12395,800.00087,500.000 88,330.000KRW 10,864,590 71.13
2025-10-23BUY12386,600.00089,300.000 89,030.000KRW 10,950,690 71.26
2025-10-20BUY12383,000.00084,100.000 83,990.000KRW 10,330,770 71.42
2025-09-24SELL-12375,200.00079,500.000 79,070.000KRW -9,725,610 72.69 Loss of -9,716,669 on sale
2025-09-02BUY98471,100.00072,600.000 72,450.000KRW 71,290,800 73.28
2025-08-12SELL-12384,600.00088,600.000 88,200.000KRW -10,848,600 73.54 Loss of -10,839,555 on sale
2025-07-25SELL-12463,100.00064,600.000 64,450.000KRW -7,991,800 74.14 Loss of -7,982,607 on sale
2025-07-07SELL-12456,100.00058,400.000 58,170.000KRW -7,213,080 76.25 Loss of -7,203,625 on sale
2025-06-23BUY24355,200.00056,500.000 56,370.000KRW 13,697,910 78.16
2025-06-20BUY2,08657,900.00059,000.000 58,890.000KRW 122,844,540 78.39
2025-06-17SELL-9955,800.00057,900.000 57,690.000KRW -5,711,310 79.14 Loss of -5,703,475 on sale
2025-06-04SELL-9967,500.00071,700.000 71,280.000KRW -7,056,720 81.15 Loss of -7,048,686 on sale
2025-05-13SELL-10067,000.00073,900.000 73,210.000KRW -7,321,000 85.56 Loss of -7,312,444 on sale
2025-04-14SELL-9983,600.00092,300.000 91,430.000KRW -9,051,570 91.51 Loss of -9,042,510 on sale
2025-04-11SELL-10083,000.00085,000.000 84,800.000KRW -8,480,000 91.83 Loss of -8,470,817 on sale
2025-04-08SELL-9961,200.00063,300.000 63,090.000KRW -6,245,910 93.26 Loss of -6,236,677 on sale
2025-04-07SELL-10061,000.00063,200.000 62,980.000KRW -6,298,000 93.77 Loss of -6,288,623 on sale
2025-03-20SELL-10082,100.00086,900.000 86,420.000KRW -8,642,000 99.01 Loss of -8,632,099 on sale
2025-03-07SELL-10090,800.00095,200.000 94,760.000KRW -9,476,000 103.46 Loss of -9,465,654 on sale
2025-03-05SELL-10099,400.000103,600.000 103,180.000KRW -10,318,000 104.37 Loss of -10,307,563 on sale
2025-02-25SELL-100122,000.000133,900.000 132,710.000KRW -13,271,000 106.52 Loss of -13,260,348 on sale
2025-02-05SELL-198120,600.000123,500.000 123,210.000KRW -24,395,580 112.78 Loss of -24,373,249 on sale
2025-01-31SELL-100130,000.000133,800.000 133,420.000KRW -13,342,000 114.27 Loss of -13,330,573 on sale
2024-12-30SELL-300132,900.000136,500.000 136,140.000KRW -40,842,000 117.86 Loss of -40,806,643 on sale
2024-12-04SELL-495167,800.000179,900.000 178,690.000KRW -88,451,550 118.11 Loss of -88,393,088 on sale
2024-11-29SELL-99127,200.000133,000.000 132,420.000KRW -13,109,580 119.01 Loss of -13,097,798 on sale
2024-11-25SELL-99146,300.000147,900.000 147,740.000KRW -14,626,260 122.20 Loss of -14,614,162 on sale
2024-11-25SELL-99146,300.000147,900.000 147,740.000KRW -14,626,260 122.20 Loss of -14,614,162 on sale
2024-11-19SELL-99140,900.000141,200.000 141,170.000KRW -13,975,830 124.80 Loss of -13,963,474 on sale
2024-11-12SELL-198152,300.000155,700.000 155,360.000KRW -30,761,280 126.85 Loss of -30,736,164 on sale
2024-11-12SELL-198152,300.000155,700.000 155,360.000KRW -30,761,280 126.85 Loss of -30,736,164 on sale
2024-11-05SELL-99173,500.000181,100.000 180,340.000KRW -17,853,660 129.53 Loss of -17,840,837 on sale
2024-11-05SELL-99173,500.000181,100.000 180,340.000KRW -17,853,660 129.53 Loss of -17,840,837 on sale
2024-10-28SELL-99183,600.000186,400.000 186,120.000KRW -18,425,880 130.97 Loss of -18,412,914 on sale
2024-10-28SELL-99183,600.000186,400.000 186,120.000KRW -18,425,880 130.97 Loss of -18,412,914 on sale
2024-10-25SELL-99180,400.000186,700.000 186,070.000KRW -18,420,930 131.24 Loss of -18,407,938 on sale
2024-10-25SELL-99180,400.000186,700.000 186,070.000KRW -18,420,930 131.24 Loss of -18,407,938 on sale
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 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

Shorting History of 348370.KQ

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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