| 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 | NBSS (杉杉股份) |
| Ticker | 600884.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600884.SS holdings
| Date | Number of 600884.SS Shares Held | Base Market Value of 600884.SS Shares | Local Market Value of 600884.SS Shares | Change in 600884.SS Shares Held | Change in 600884.SS Base Value | Current Price per 600884.SS Share Held | Previous Price per 600884.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 21,900 | CNY 41,248 | CNY 41,248 | -7,300 | CNY -12,856 | CNY 1.88347 | CNY 1.85288 |
| 2025-11-10 (Monday) | 29,200 | CNY 54,104 | CNY 54,104 | 0 | CNY -348 | CNY 1.85288 | CNY 1.86479 |
| 2025-11-07 (Friday) | 29,200 | CNY 54,452 | CNY 54,452 | 0 | CNY 2,141 | CNY 1.86479 | CNY 1.79147 |
| 2025-11-06 (Thursday) | 29,200 | CNY 52,311 | CNY 52,311 | 0 | CNY -98 | CNY 1.79147 | CNY 1.79483 |
| 2025-11-05 (Wednesday) | 29,200 | CNY 52,409 | CNY 52,409 | 0 | CNY 2,520 | CNY 1.79483 | CNY 1.70853 |
| 2025-11-04 (Tuesday) | 29,200 | CNY 49,889 | CNY 49,889 | 0 | CNY -4,307 | CNY 1.70853 | CNY 1.85603 |
| 2025-11-03 (Monday) | 29,200 | CNY 54,196 | CNY 54,196 | 0 | CNY -2,177 | CNY 1.85603 | CNY 1.93058 |
| 2025-10-31 (Friday) | 29,200 | CNY 56,373 | CNY 56,373 | 0 | CNY -236 | CNY 1.93058 | CNY 1.93866 |
| 2025-10-30 (Thursday) | 29,200 | CNY 56,609 | CNY 56,609 | 0 | CNY 1,086 | CNY 1.93866 | CNY 1.90147 |
| 2025-10-29 (Wednesday) | 29,200 | CNY 55,523 | CNY 55,523 | 0 | CNY 1,249 | CNY 1.90147 | CNY 1.8587 |
| 2025-10-28 (Tuesday) | 29,200 | CNY 54,274 | CNY 54,274 | 0 | CNY -558 | CNY 1.8587 | CNY 1.87781 |
| 2025-10-27 (Monday) | 29,200 | CNY 54,832 | CNY 54,832 | 0 | CNY 756 | CNY 1.87781 | CNY 1.85192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -7,300 | 13.790 | 13.170 | 13.232 | CNY -96,594 | 1.22 Loss of -87,692 on sale |
| 2025-10-22 | BUY | 7,400 | 12.900 | 13.320 | 13.278 | CNY 98,257 | 1.17 |
| 2025-06-12 | BUY | 600 | 8.630 | 8.740 | 8.729 | CNY 5,237 | 1.07 |
| 2025-03-21 | BUY | 700 | 7.820 | 7.990 | 7.973 | CNY 5,581 | 1.12 |
| 2025-03-05 | BUY | 600 | 8.000 | 8.100 | 8.090 | CNY 4,854 | 1.13 |
| 2024-10-30 | BUY | 6,300 | 8.930 | 9.080 | 9.065 | CNY 57,109 | 1.22 |
* (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.