| Stock Name / Fund | iShares Smart City Infrastructure 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Ecopro Hn. Co., Ltd. |
| Ticker | 383310.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 383310.KQ holdings
| Date | Number of 383310.KQ Shares Held | Base Market Value of 383310.KQ Shares | Local Market Value of 383310.KQ Shares | Change in 383310.KQ Shares Held | Change in 383310.KQ Base Value | Current Price per 383310.KQ Share Held | Previous Price per 383310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 11,237 | KRW 201,598 | KRW 201,598 | 0 | KRW -13,064 | KRW 17.9406 | KRW 19.1031 |
| 2025-12-15 (Monday) | 11,237 | KRW 214,662 | KRW 214,662 | 0 | KRW 1,917 | KRW 19.1031 | KRW 18.9325 |
| 2025-12-12 (Friday) | 11,237 | KRW 212,745 | KRW 212,745 | -265 | KRW -7,043 | KRW 18.9325 | KRW 19.1087 |
| 2025-12-11 (Thursday) | 11,502 | KRW 219,788 | KRW 219,788 | 0 | KRW -1,570 | KRW 19.1087 | KRW 19.2452 |
| 2025-12-10 (Wednesday) | 11,502 | KRW 221,358 | KRW 221,358 | 0 | KRW -3,666 | KRW 19.2452 | KRW 19.5639 |
| 2025-12-09 (Tuesday) | 11,502 | KRW 225,024 | KRW 225,024 | 0 | KRW -2,758 | KRW 19.5639 | KRW 19.8037 |
| 2025-12-08 (Monday) | 11,502 | KRW 227,782 | KRW 227,782 | 0 | KRW 15,210 | KRW 19.8037 | KRW 18.4813 |
| 2025-12-05 (Friday) | 11,502 | KRW 212,572 | KRW 212,572 | 0 | KRW 5,332 | KRW 18.4813 | KRW 18.0177 |
| 2025-12-04 (Thursday) | 11,502 | KRW 207,240 | KRW 207,240 | 0 | KRW -3,526 | KRW 18.0177 | KRW 18.3243 |
| 2025-12-03 (Wednesday) | 11,502 | KRW 210,766 | KRW 210,766 | 0 | KRW -4,620 | KRW 18.3243 | KRW 18.726 |
| 2025-12-02 (Tuesday) | 11,502 | KRW 215,386 | KRW 215,386 | 0 | KRW 11,570 | KRW 18.726 | KRW 17.72 |
| 2025-12-01 (Monday) | 11,502 | KRW 203,816 | KRW 203,816 | 0 | KRW 7,899 | KRW 17.72 | KRW 17.0333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -265 | 28,250.000 | 27,500.000 | 27,575.000 | KRW -7,307,375 | 20.93 Loss of -7,301,830 on sale |
| 2025-10-28 | SELL | -264 | 30,150.000 | 30,200.000 | 30,195.000 | KRW -7,971,480 | 21.35 Loss of -7,965,844 on sale |
| 2025-09-30 | BUY | 265 | 22,500.000 | 22,850.000 | 22,815.000 | KRW 6,045,975 | 21.59 |
| 2025-09-24 | SELL | -265 | 23,650.000 | 24,350.000 | 24,280.000 | KRW -6,434,200 | 21.70 Loss of -6,428,449 on sale |
| 2025-08-12 | SELL | -265 | 27,450.000 | 28,350.000 | 28,260.000 | KRW -7,488,900 | 21.81 Loss of -7,483,121 on sale |
| 2025-07-02 | BUY | 2,200 | 25,000.000 | 25,100.000 | 25,090.000 | KRW 55,198,000 | 22.19 |
| 2025-04-08 | SELL | -216 | 24,250.000 | 25,200.000 | 25,105.000 | KRW -5,422,680 | 24.65 Loss of -5,417,355 on sale |
| 2025-04-07 | SELL | -432 | 24,250.000 | 25,450.000 | 25,330.000 | KRW -10,942,560 | 24.74 Loss of -10,931,873 on sale |
| 2025-04-02 | SELL | -216 | 24,950.000 | 26,350.000 | 26,210.000 | KRW -5,661,360 | 24.90 Loss of -5,655,982 on sale |
| 2025-03-06 | SELL | -216 | 28,650.000 | 29,250.000 | 29,190.000 | KRW -6,305,040 | 26.33 Loss of -6,299,353 on sale |
| 2025-03-05 | SELL | -216 | 28,300.000 | 29,050.000 | 28,975.000 | KRW -6,258,600 | 26.43 Loss of -6,252,892 on sale |
| 2024-12-30 | SELL | -216 | 32,500.000 | 32,950.000 | 32,905.000 | KRW -7,107,480 | 30.61 Loss of -7,100,868 on sale |
| 2024-12-05 | BUY | 2,398 | 34,300.000 | 35,800.000 | 35,650.000 | KRW 85,488,700 | 30.91 |
* (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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