| Stock Name / Fund | iShares Electric Vehicles and Driving Technology 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | GEM Co., Ltd. |
| Ticker | 002340.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002340.SZ holdings
| Date | Number of 002340.SZ Shares Held | Base Market Value of 002340.SZ Shares | Local Market Value of 002340.SZ Shares | Change in 002340.SZ Shares Held | Change in 002340.SZ Base Value | Current Price per 002340.SZ Share Held | Previous Price per 002340.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 237,600 | CNY 244,306 | CNY 244,306 | 0 | CNY -3,098 | CNY 1.02822 | CNY 1.04126 |
| 2025-12-10 (Wednesday) | 237,600 | CNY 247,404 | CNY 247,404 | 0 | CNY 100 | CNY 1.04126 | CNY 1.04084 |
| 2025-12-09 (Tuesday) | 237,600 | CNY 247,304 | CNY 247,304 | 0 | CNY -6,041 | CNY 1.04084 | CNY 1.06627 |
| 2025-12-08 (Monday) | 237,600 | CNY 253,345 | CNY 253,345 | 0 | CNY 1,203 | CNY 1.06627 | CNY 1.0612 |
| 2025-12-05 (Friday) | 237,600 | CNY 252,142 | CNY 252,142 | 0 | CNY 4,779 | CNY 1.0612 | CNY 1.04109 |
| 2025-12-04 (Thursday) | 237,600 | CNY 247,363 | CNY 247,363 | -2,400 | CNY -3,344 | CNY 1.04109 | CNY 1.04461 |
| 2025-12-03 (Wednesday) | 240,000 | CNY 250,707 | CNY 250,707 | 0 | CNY -4,585 | CNY 1.04461 | CNY 1.06372 |
| 2025-12-02 (Tuesday) | 240,000 | CNY 255,292 | CNY 255,292 | -9,600 | CNY -12,309 | CNY 1.06372 | CNY 1.07212 |
| 2025-12-01 (Monday) | 249,600 | CNY 267,601 | CNY 267,601 | 0 | CNY 1,015 | CNY 1.07212 | CNY 1.06805 |
| 2025-11-28 (Friday) | 249,600 | CNY 266,586 | CNY 266,586 | 0 | CNY 3,027 | CNY 1.06805 | CNY 1.05593 |
| 2025-11-27 (Thursday) | 249,600 | CNY 263,559 | CNY 263,559 | 0 | CNY -538 | CNY 1.05593 | CNY 1.05808 |
| 2025-11-26 (Wednesday) | 249,600 | CNY 264,097 | CNY 264,097 | 0 | CNY -3,141 | CNY 1.05808 | CNY 1.07067 |
| 2025-11-25 (Tuesday) | 249,600 | CNY 267,238 | CNY 267,238 | 0 | CNY 5,575 | CNY 1.07067 | CNY 1.04833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -2,400 | 7.460 | 7.320 | 7.334 | CNY -17,602 | 0.96 Loss of -15,296 on sale |
| 2025-12-02 | SELL | -9,600 | 7.580 | 7.460 | 7.472 | CNY -71,731 | 0.96 Loss of -62,515 on sale |
| 2025-10-31 | SELL | -4,800 | 8.770 | 8.410 | 8.446 | CNY -40,541 | 0.94 Loss of -36,022 on sale |
| 2025-10-30 | BUY | 2,400 | 8.690 | 8.320 | 8.357 | CNY 20,057 | 0.94 |
| 2025-10-23 | BUY | 2,400 | 8.140 | 8.160 | 8.158 | CNY 19,579 | 0.93 |
| 2025-10-20 | BUY | 2,400 | 8.230 | 8.400 | 8.383 | CNY 20,119 | 0.93 |
| 2025-09-24 | SELL | -2,400 | 7.590 | 7.600 | 7.599 | CNY -18,238 | 0.92 Loss of -16,039 on sale |
| 2025-09-02 | BUY | 19,200 | 7.160 | 7.410 | 7.385 | CNY 141,792 | 0.91 |
| 2025-08-15 | BUY | 2,400 | 6.700 | 6.710 | 6.709 | CNY 16,102 | 0.91 |
| 2025-08-12 | SELL | -2,400 | 6.680 | 6.710 | 6.707 | CNY -16,097 | 0.91 Loss of -13,909 on sale |
| 2025-07-25 | SELL | -2,400 | 6.680 | 6.740 | 6.734 | CNY -16,162 | 0.91 Loss of -13,974 on sale |
| 2025-07-07 | SELL | -2,400 | 6.290 | 6.320 | 6.317 | CNY -15,161 | 0.91 Loss of -12,971 on sale |
| 2025-06-17 | SELL | -2,400 | 6.210 | 6.230 | 6.228 | CNY -14,947 | 0.92 Loss of -12,749 on sale |
| 2025-06-04 | SELL | -2,400 | 6.140 | 6.160 | 6.158 | CNY -14,779 | 0.92 Loss of -12,573 on sale |
| 2025-05-13 | SELL | -2,400 | 6.310 | 6.400 | 6.391 | CNY -15,338 | 0.93 Loss of -13,113 on sale |
| 2025-04-14 | SELL | -2,400 | 6.080 | 6.110 | 6.107 | CNY -14,657 | 0.94 Loss of -12,391 on sale |
| 2025-04-11 | SELL | -2,400 | 6.020 | 6.060 | 6.056 | CNY -14,534 | 0.95 Loss of -12,266 on sale |
| 2025-04-08 | SELL | -4,800 | 5.890 | 5.980 | 5.971 | CNY -28,661 | 0.95 Loss of -24,104 on sale |
| 2025-03-20 | SELL | -2,400 | 6.790 | 6.880 | 6.871 | CNY -16,490 | 0.96 Loss of -14,197 on sale |
| 2025-03-07 | SELL | -2,400 | 6.820 | 6.940 | 6.928 | CNY -16,627 | 0.96 Loss of -14,333 on sale |
| 2025-03-05 | SELL | -2,400 | 6.790 | 6.850 | 6.844 | CNY -16,426 | 0.96 Loss of -14,131 on sale |
| 2025-02-25 | SELL | -2,400 | 6.920 | 7.070 | 7.055 | CNY -16,932 | 0.96 Loss of -14,636 on sale |
| 2025-02-05 | SELL | -7,200 | 6.410 | 6.440 | 6.437 | CNY -46,346 | 0.97 Loss of -39,372 on sale |
| 2024-12-30 | SELL | -7,200 | 6.710 | 6.720 | 6.719 | CNY -48,377 | 0.99 Loss of -41,252 on sale |
| 2024-12-04 | SELL | -12,000 | 6.870 | 7.000 | 6.987 | CNY -83,844 | 0.99 Loss of -71,934 on sale |
| 2024-11-29 | SELL | -2,400 | 6.940 | 6.980 | 6.976 | CNY -16,742 | 0.99 Loss of -14,355 on sale |
| 2024-11-25 | SELL | -2,400 | 7.160 | 7.290 | 7.277 | CNY -17,465 | 1.00 Loss of -15,064 on sale |
| 2024-11-25 | SELL | -2,400 | 7.160 | 7.290 | 7.277 | CNY -17,465 | 1.00 Loss of -15,064 on sale |
| 2024-11-19 | SELL | -2,400 | 7.130 | 7.150 | 7.148 | CNY -17,155 | 1.00 Loss of -14,747 on sale |
| 2024-11-12 | SELL | -4,800 | 7.490 | 7.750 | 7.724 | CNY -37,075 | 1.00 Loss of -32,261 on sale |
| 2024-11-12 | SELL | -4,800 | 7.490 | 7.750 | 7.724 | CNY -37,075 | 1.00 Loss of -32,261 on sale |
| 2024-11-05 | SELL | -2,400 | 7.340 | 7.420 | 7.412 | CNY -17,789 | 0.99 Loss of -15,415 on sale |
| 2024-11-05 | SELL | -2,400 | 7.340 | 7.420 | 7.412 | CNY -17,789 | 0.99 Loss of -15,415 on sale |
| 2024-10-28 | SELL | -2,400 | 7.140 | 7.220 | 7.212 | CNY -17,309 | 0.99 Loss of -14,933 on sale |
| 2024-10-28 | SELL | -2,400 | 7.140 | 7.220 | 7.212 | CNY -17,309 | 0.99 Loss of -14,933 on sale |
| 2024-10-25 | SELL | -2,400 | 7.150 | 7.230 | 7.222 | CNY -17,333 | 0.99 Loss of -14,966 on sale |
| 2024-10-25 | SELL | -2,400 | 7.150 | 7.230 | 7.222 | CNY -17,333 | 0.99 Loss of -14,966 on sale |
* (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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