| Stock Name / Fund | iShares Lithium & Battery Producers 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 | LITM(USD) Euronext Amsterdam |
| Stock Name | Sinomine Resource Group Co., Ltd. |
| Ticker | 002738.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002738.SZ holdings
| Date | Number of 002738.SZ Shares Held | Base Market Value of 002738.SZ Shares | Local Market Value of 002738.SZ Shares | Change in 002738.SZ Shares Held | Change in 002738.SZ Base Value | Current Price per 002738.SZ Share Held | Previous Price per 002738.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,100 | CNY 58,685 | CNY 58,685 | ||||
| 2025-11-11 (Tuesday) | 7,100 | CNY 59,075 | CNY 59,075 | -2,400 | CNY -22,455 | CNY 8.32042 | CNY 8.58211 |
| 2025-11-10 (Monday) | 9,500 | CNY 81,530 | CNY 81,530 | 0 | CNY 1,004 | CNY 8.58211 | CNY 8.47642 |
| 2025-11-07 (Friday) | 9,500 | CNY 80,526 | CNY 80,526 | 0 | CNY 4,848 | CNY 8.47642 | CNY 7.96611 |
| 2025-11-06 (Thursday) | 9,500 | CNY 75,678 | CNY 75,678 | 0 | CNY 2,466 | CNY 7.96611 | CNY 7.70653 |
| 2025-11-05 (Wednesday) | 9,500 | CNY 73,212 | CNY 73,212 | 0 | CNY -128 | CNY 7.70653 | CNY 7.72 |
| 2025-11-04 (Tuesday) | 9,500 | CNY 73,340 | CNY 73,340 | 0 | CNY -3,440 | CNY 7.72 | CNY 8.08211 |
| 2025-11-03 (Monday) | 9,500 | CNY 76,780 | CNY 76,780 | 0 | CNY 1,751 | CNY 8.08211 | CNY 7.89779 |
| 2025-10-31 (Friday) | 9,500 | CNY 75,029 | CNY 75,029 | 0 | CNY -964 | CNY 7.89779 | CNY 7.99926 |
| 2025-10-30 (Thursday) | 9,500 | CNY 75,993 | CNY 75,993 | 0 | CNY 3,844 | CNY 7.99926 | CNY 7.59463 |
| 2025-10-29 (Wednesday) | 9,500 | CNY 72,149 | CNY 72,149 | 0 | CNY 1,733 | CNY 7.59463 | CNY 7.41221 |
| 2025-10-28 (Tuesday) | 9,500 | CNY 70,416 | CNY 70,416 | 0 | CNY -1,275 | CNY 7.41221 | CNY 7.54642 |
| 2025-10-27 (Monday) | 9,500 | CNY 71,691 | CNY 71,691 | 0 | CNY 1,785 | CNY 7.54642 | CNY 7.35853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,400 | 61.580 | 58.900 | 59.168 | CNY -142,003 | 4.97 Loss of -130,083 on sale |
| 2025-10-22 | BUY | 2,400 | 48.300 | 48.350 | 48.345 | CNY 116,028 | 4.74 |
| 2025-03-21 | BUY | 300 | 33.710 | 34.660 | 34.565 | CNY 10,369 | 5.00 |
| 2025-03-05 | BUY | 400 | 34.950 | 35.090 | 35.076 | CNY 14,030 | 5.02 |
| 2025-01-02 | SELL | -200 | 34.810 | 35.720 | 35.629 | CNY -7,126 | 5.07 Loss of -6,111 on sale |
| 2024-10-30 | BUY | 2,000 | 32.860 | 33.860 | 33.760 | CNY 67,520 | 4.81 |
* (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.