| 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 | EVE Energy Co., Ltd. |
| Ticker | 300014.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300014.SZ holdings
| Date | Number of 300014.SZ Shares Held | Base Market Value of 300014.SZ Shares | Local Market Value of 300014.SZ Shares | Change in 300014.SZ Shares Held | Change in 300014.SZ Base Value | Current Price per 300014.SZ Share Held | Previous Price per 300014.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,800 | CNY 233,630 | CNY 233,630 | -6,600 | CNY -77,096 | CNY 11.7995 | CNY 11.7699 |
| 2025-11-10 (Monday) | 26,400 | CNY 310,726 | CNY 310,726 | 0 | CNY -12,921 | CNY 11.7699 | CNY 12.2594 |
| 2025-11-07 (Friday) | 26,400 | CNY 323,647 | CNY 323,647 | 0 | CNY 8,005 | CNY 12.2594 | CNY 11.9561 |
| 2025-11-06 (Thursday) | 26,400 | CNY 315,642 | CNY 315,642 | 0 | CNY -1,420 | CNY 11.9561 | CNY 12.0099 |
| 2025-11-05 (Wednesday) | 26,400 | CNY 317,062 | CNY 317,062 | 0 | CNY 23,710 | CNY 12.0099 | CNY 11.1118 |
| 2025-11-04 (Tuesday) | 26,400 | CNY 293,352 | CNY 293,352 | 0 | CNY -15,718 | CNY 11.1118 | CNY 11.7072 |
| 2025-11-03 (Monday) | 26,400 | CNY 309,070 | CNY 309,070 | 0 | CNY 747 | CNY 11.7072 | CNY 11.6789 |
| 2025-10-31 (Friday) | 26,400 | CNY 308,323 | CNY 308,323 | 0 | CNY -2,693 | CNY 11.6789 | CNY 11.7809 |
| 2025-10-30 (Thursday) | 26,400 | CNY 311,016 | CNY 311,016 | 0 | CNY -269 | CNY 11.7809 | CNY 11.7911 |
| 2025-10-29 (Wednesday) | 26,400 | CNY 311,285 | CNY 311,285 | 0 | CNY 22,856 | CNY 11.7911 | CNY 10.9253 |
| 2025-10-28 (Tuesday) | 26,400 | CNY 288,429 | CNY 288,429 | 0 | CNY 2,902 | CNY 10.9253 | CNY 10.8154 |
| 2025-10-27 (Monday) | 26,400 | CNY 285,527 | CNY 285,527 | 0 | CNY -11,704 | CNY 10.8154 | CNY 11.2587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6,600 | 87.600 | 83.350 | 83.775 | CNY -552,915 | 6.96 Loss of -506,972 on sale |
| 2025-10-22 | BUY | 6,600 | 77.620 | 79.200 | 79.042 | CNY 521,677 | 6.59 |
| 2025-03-21 | BUY | 1,000 | 50.960 | 51.630 | 51.563 | CNY 51,563 | 6.52 |
| 2025-03-05 | BUY | 900 | 49.750 | 50.320 | 50.263 | CNY 45,237 | 6.44 |
| 2025-01-02 | SELL | -200 | 44.900 | 47.000 | 46.790 | CNY -9,358 | 6.76 Loss of -8,006 on sale |
| 2024-10-30 | BUY | 5,600 | 47.400 | 48.530 | 48.417 | CNY 271,135 | 6.63 |
* (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.