| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 545,500 | HKD 2,734,455 | HKD 2,734,455 | 0 | HKD 93,056 | HKD 5.01275 | HKD 4.84216 |
| 2025-12-11 (Thursday) | 545,500 | HKD 2,641,399 | HKD 2,641,399 | 0 | HKD -57,500 | HKD 4.84216 | HKD 4.94757 |
| 2025-12-10 (Wednesday) | 545,500 | HKD 2,698,899 | HKD 2,698,899 | 0 | HKD 22,553 | HKD 4.94757 | HKD 4.90623 |
| 2025-12-09 (Tuesday) | 545,500 | HKD 2,676,346 | HKD 2,676,346 | 0 | HKD -69,349 | HKD 4.90623 | HKD 5.03335 |
| 2025-12-08 (Monday) | 545,500 | HKD 2,745,695 | HKD 2,745,695 | 0 | HKD 49,342 | HKD 5.03335 | HKD 4.9429 |
| 2025-12-05 (Friday) | 545,500 | HKD 2,696,353 | HKD 2,696,353 | 0 | HKD -30,341 | HKD 4.9429 | HKD 4.99852 |
| 2025-12-04 (Thursday) | 545,500 | HKD 2,726,694 | HKD 2,726,694 | -5,500 | HKD -5,584 | HKD 4.99852 | HKD 4.95876 |
| 2025-12-03 (Wednesday) | 551,000 | HKD 2,732,278 | HKD 2,732,278 | 0 | HKD -60,803 | HKD 4.95876 | HKD 5.06911 |
| 2025-12-02 (Tuesday) | 551,000 | HKD 2,793,081 | HKD 2,793,081 | -22,000 | HKD 256 | HKD 5.06911 | HKD 4.87404 |
| 2025-12-01 (Monday) | 573,000 | HKD 2,792,825 | HKD 2,792,825 | 0 | HKD 91,800 | HKD 4.87404 | HKD 4.71383 |
| 2025-11-28 (Friday) | 573,000 | HKD 2,701,025 | HKD 2,701,025 | 0 | HKD -18,322 | HKD 4.71383 | HKD 4.74581 |
| 2025-11-27 (Thursday) | 573,000 | HKD 2,719,347 | HKD 2,719,347 | 0 | HKD -4,875 | HKD 4.74581 | HKD 4.75431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -5,500 | 39.320 | 38.340 | 38.438 | HKD -211,409 | 5.10 Loss of -183,338 on sale |
| 2025-12-02 | SELL | -22,000 | 40.700 | 38.300 | 38.540 | HKD -847,880 | 5.10 Loss of -735,578 on sale |
| 2025-10-31 | SELL | -3,000 | 41.360 | 39.780 | 39.938 | HKD -119,814 | 5.12 Loss of -104,455 on sale |
| 2025-10-30 | BUY | 5,500 | 40.720 | 39.220 | 39.370 | HKD 216,535 | 5.12 |
| 2025-10-23 | BUY | 5,500 | 39.660 | 39.880 | 39.858 | HKD 219,219 | 5.12 |
| 2025-10-20 | BUY | 5,500 | 39.260 | 39.740 | 39.692 | HKD 218,306 | 5.12 |
| 2025-09-24 | SELL | -5,500 | 47.480 | 48.660 | 48.542 | HKD -266,981 | 5.08 Loss of -239,035 on sale |
| 2025-09-02 | BUY | 44,000 | 42.160 | 43.980 | 43.798 | HKD 1,927,112 | 5.06 |
| 2025-08-15 | BUY | 5,500 | 47.300 | 47.400 | 47.390 | HKD 260,645 | 5.05 |
| 2025-08-12 | SELL | -5,500 | 44.480 | 44.880 | 44.840 | HKD -246,620 | 5.04 Loss of -218,889 on sale |
| 2025-07-25 | SELL | -5,500 | 40.200 | 40.300 | 40.290 | HKD -221,595 | 5.04 Loss of -193,884 on sale |
| 2025-07-07 | SELL | -5,500 | 39.200 | 39.450 | 39.425 | HKD -216,838 | 5.03 Loss of -189,160 on sale |
| 2025-06-20 | SELL | -10,000 | 38.900 | 40.500 | 40.340 | HKD -403,400 | 5.03 Loss of -353,140 on sale |
| 2025-06-17 | SELL | -5,500 | 40.800 | 41.400 | 41.340 | HKD -227,370 | 5.02 Loss of -199,736 on sale |
| 2025-06-04 | SELL | -5,500 | 36.450 | 37.400 | 37.305 | HKD -205,178 | 5.03 Loss of -177,508 on sale |
| 2025-05-14 | SELL | -5,500 | 40.450 | 42.200 | 42.025 | HKD -231,138 | 5.05 Loss of -203,358 on sale |
| 2025-04-14 | SELL | -5,500 | 36.650 | 39.600 | 39.305 | HKD -216,177 | 5.13 Loss of -187,976 on sale |
| 2025-04-11 | SELL | -5,500 | 36.450 | 37.200 | 37.125 | HKD -204,188 | 5.13 Loss of -175,964 on sale |
| 2025-04-08 | SELL | -5,500 | 34.100 | 35.450 | 35.315 | HKD -194,233 | 5.15 Loss of -165,886 on sale |
| 2025-04-07 | SELL | -5,500 | 33.000 | 36.000 | 35.700 | HKD -196,350 | 5.16 Loss of -167,954 on sale |
| 2025-03-20 | SELL | -5,500 | 52.050 | 53.900 | 53.715 | HKD -295,433 | 5.03 Loss of -267,741 on sale |
| 2025-03-07 | SELL | -5,500 | 50.000 | 51.450 | 51.305 | HKD -282,178 | 4.85 Loss of -255,495 on sale |
| 2025-03-05 | SELL | -5,500 | 47.350 | 47.900 | 47.845 | HKD -263,148 | 4.81 Loss of -236,681 on sale |
| 2025-02-25 | SELL | -5,500 | 47.550 | 48.450 | 48.360 | HKD -265,980 | 4.71 Loss of -240,051 on sale |
| 2025-02-05 | SELL | -11,000 | 44.150 | 45.000 | 44.915 | HKD -494,065 | 4.39 Loss of -445,754 on sale |
| 2025-02-03 | SELL | -5,500 | 40.350 | 41.300 | 41.205 | HKD -226,627 | 4.36 Loss of -202,648 on sale |
| 2024-12-30 | BUY | 10,000 | 37.200 | 38.850 | 38.685 | HKD 386,850 | 4.24 |
| 2024-12-04 | SELL | -27,500 | 37.050 | 37.600 | 37.545 | HKD -1,032,487 | 4.20 Loss of -917,027 on sale |
| 2024-11-29 | SELL | -5,500 | 35.000 | 35.450 | 35.405 | HKD -194,728 | 4.16 Loss of -171,822 on sale |
| 2024-11-25 | SELL | -5,500 | 36.600 | 37.000 | 36.960 | HKD -203,280 | 4.09 Loss of -180,806 on sale |
| 2024-11-25 | SELL | -5,500 | 36.600 | 37.000 | 36.960 | HKD -203,280 | 4.09 Loss of -180,806 on sale |
| 2024-11-19 | SELL | -5,500 | 30.000 | 30.600 | 30.540 | HKD -167,970 | 4.09 Loss of -145,502 on sale |
| 2024-11-12 | SELL | -11,000 | 30.700 | 32.700 | 32.500 | HKD -357,500 | 4.10 Loss of -312,375 on sale |
| 2024-11-12 | SELL | -11,000 | 30.700 | 32.700 | 32.500 | HKD -357,500 | 4.10 Loss of -312,375 on sale |
| 2024-11-05 | SELL | -5,500 | 32.900 | 33.300 | 33.260 | HKD -182,930 | 4.08 Loss of -160,495 on sale |
| 2024-11-05 | SELL | -5,500 | 32.900 | 33.300 | 33.260 | HKD -182,930 | 4.08 Loss of -160,495 on sale |
| 2024-10-28 | SELL | -5,500 | 32.650 | 32.800 | 32.785 | HKD -180,317 | 4.07 Loss of -157,938 on sale |
| 2024-10-28 | SELL | -5,500 | 32.650 | 32.800 | 32.785 | HKD -180,317 | 4.07 Loss of -157,938 on sale |
| 2024-10-25 | SELL | -5,500 | 30.800 | 31.450 | 31.385 | HKD -172,618 | 4.10 Loss of -150,072 on sale |
| 2024-10-25 | SELL | -5,500 | 30.800 | 31.450 | 31.385 | HKD -172,618 | 4.10 Loss of -150,072 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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