| 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 | Hunan Yuneng New Energy Battery Material Co., Ltd. |
| Ticker | 301358.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301358.SZ holdings
| Date | Number of 301358.SZ Shares Held | Base Market Value of 301358.SZ Shares | Local Market Value of 301358.SZ Shares | Change in 301358.SZ Shares Held | Change in 301358.SZ Base Value | Current Price per 301358.SZ Share Held | Previous Price per 301358.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,400 | CNY 84,188 | CNY 84,188 | -2,500 | CNY -28,332 | CNY 11.3768 | CNY 11.3657 |
| 2025-11-10 (Monday) | 9,900 | CNY 112,520 | CNY 112,520 | 0 | CNY -2,055 | CNY 11.3657 | CNY 11.5732 |
| 2025-11-07 (Friday) | 9,900 | CNY 114,575 | CNY 114,575 | 0 | CNY 9,761 | CNY 11.5732 | CNY 10.5873 |
| 2025-11-06 (Thursday) | 9,900 | CNY 104,814 | CNY 104,814 | 0 | CNY 1,922 | CNY 10.5873 | CNY 10.3931 |
| 2025-11-05 (Wednesday) | 9,900 | CNY 102,892 | CNY 102,892 | 0 | CNY 6,039 | CNY 10.3931 | CNY 9.78313 |
| 2025-11-04 (Tuesday) | 9,900 | CNY 96,853 | CNY 96,853 | 0 | CNY -5,159 | CNY 9.78313 | CNY 10.3042 |
| 2025-11-03 (Monday) | 9,900 | CNY 102,012 | CNY 102,012 | 0 | CNY 527 | CNY 10.3042 | CNY 10.251 |
| 2025-10-31 (Friday) | 9,900 | CNY 101,485 | CNY 101,485 | 0 | CNY 3,156 | CNY 10.251 | CNY 9.93222 |
| 2025-10-30 (Thursday) | 9,900 | CNY 98,329 | CNY 98,329 | 0 | CNY 7,181 | CNY 9.93222 | CNY 9.20687 |
| 2025-10-29 (Wednesday) | 9,900 | CNY 91,148 | CNY 91,148 | 0 | CNY 1,918 | CNY 9.20687 | CNY 9.01313 |
| 2025-10-28 (Tuesday) | 9,900 | CNY 89,230 | CNY 89,230 | 0 | CNY 3,477 | CNY 9.01313 | CNY 8.66192 |
| 2025-10-27 (Monday) | 9,900 | CNY 85,753 | CNY 85,753 | 0 | CNY 7,279 | CNY 8.66192 | CNY 7.92667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,500 | 83.690 | 80.000 | 80.369 | CNY -200,923 | 5.57 Loss of -186,994 on sale |
| 2025-10-22 | BUY | 2,500 | 52.760 | 53.790 | 53.687 | CNY 134,218 | 5.25 |
| 2025-03-21 | BUY | 400 | 39.670 | 41.300 | 41.137 | CNY 16,455 | 6.15 |
| 2025-03-05 | BUY | 400 | 43.500 | 44.520 | 44.418 | CNY 17,767 | 6.24 |
| 2024-10-30 | BUY | 2,000 | 45.040 | 46.680 | 46.516 | CNY 93,032 | 5.89 |
* (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.