| 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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 479,900 | HKD 2,912,840 | HKD 2,912,840 | 0 | HKD -3,795 | HKD 6.06968 | HKD 6.07759 |
| 2025-12-16 (Tuesday) | 479,900 | HKD 2,916,635 | HKD 2,916,635 | -4,900 | HKD -82,391 | HKD 6.07759 | HKD 6.18611 |
| 2025-12-15 (Monday) | 484,800 | HKD 2,999,026 | HKD 2,999,026 | 0 | HKD -113,749 | HKD 6.18611 | HKD 6.42074 |
| 2025-12-12 (Friday) | 484,800 | HKD 3,112,775 | HKD 3,112,775 | 0 | HKD 52,579 | HKD 6.42074 | HKD 6.31229 |
| 2025-12-11 (Thursday) | 484,800 | HKD 3,060,196 | HKD 3,060,196 | 0 | HKD -24,940 | HKD 6.31229 | HKD 6.36373 |
| 2025-12-10 (Wednesday) | 484,800 | HKD 3,085,136 | HKD 3,085,136 | 0 | HKD -35,994 | HKD 6.36373 | HKD 6.43797 |
| 2025-12-09 (Tuesday) | 484,800 | HKD 3,121,130 | HKD 3,121,130 | 0 | HKD -131,599 | HKD 6.43797 | HKD 6.70942 |
| 2025-12-08 (Monday) | 484,800 | HKD 3,252,729 | HKD 3,252,729 | 0 | HKD -38,473 | HKD 6.70942 | HKD 6.78878 |
| 2025-12-05 (Friday) | 484,800 | HKD 3,291,202 | HKD 3,291,202 | 0 | HKD 23,818 | HKD 6.78878 | HKD 6.73965 |
| 2025-12-04 (Thursday) | 484,800 | HKD 3,267,384 | HKD 3,267,384 | -4,900 | HKD -66,819 | HKD 6.73965 | HKD 6.80866 |
| 2025-12-03 (Wednesday) | 489,700 | HKD 3,334,203 | HKD 3,334,203 | 0 | HKD 25,249 | HKD 6.80866 | HKD 6.7571 |
| 2025-12-02 (Tuesday) | 489,700 | HKD 3,308,954 | HKD 3,308,954 | -19,600 | HKD -173,266 | HKD 6.7571 | HKD 6.83727 |
| 2025-12-01 (Monday) | 509,300 | HKD 3,482,220 | HKD 3,482,220 | 0 | HKD 15,191 | HKD 6.83727 | HKD 6.80744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,900 | 48.340 | 46.620 | 46.792 | HKD -229,281 | 6.14 Loss of -199,175 on sale |
| 2025-12-04 | SELL | -4,900 | 53.550 | 52.050 | 52.200 | HKD -255,780 | 6.13 Loss of -225,732 on sale |
| 2025-12-02 | SELL | -19,600 | 53.650 | 52.250 | 52.390 | HKD -1,026,844 | 6.13 Loss of -906,760 on sale |
| 2025-10-31 | SELL | -9,800 | 59.250 | 57.700 | 57.855 | HKD -566,979 | 6.04 Loss of -507,814 on sale |
| 2025-10-30 | BUY | 4,900 | 60.450 | 58.500 | 58.695 | HKD 287,606 | 6.03 |
| 2025-10-23 | BUY | 4,900 | 57.550 | 60.450 | 60.160 | HKD 294,784 | 5.99 |
| 2025-10-20 | BUY | 4,900 | 59.150 | 60.300 | 60.185 | HKD 294,906 | 5.97 |
| 2025-09-24 | SELL | -400 | 62.000 | 63.800 | 63.620 | HKD -25,448 | 5.82 Loss of -23,121 on sale |
| 2025-09-02 | BUY | 39,200 | 63.600 | 65.350 | 65.175 | HKD 2,554,860 | 5.74 |
| 2025-08-15 | BUY | 4,900 | 65.400 | 65.400 | 65.400 | HKD 320,460 | 5.72 |
| 2025-08-12 | SELL | -4,900 | 63.500 | 63.950 | 63.905 | HKD -313,135 | 5.68 Loss of -285,323 on sale |
| 2025-07-25 | SELL | -4,900 | 62.700 | 62.850 | 62.835 | HKD -307,891 | 5.63 Loss of -280,321 on sale |
| 2025-07-07 | SELL | -4,900 | 59.800 | 59.800 | 59.800 | HKD -293,020 | 5.49 Loss of -266,101 on sale |
| 2025-06-20 | BUY | 31,600 | 53.550 | 53.650 | 53.640 | HKD 1,695,024 | 5.39 |
| 2025-06-17 | SELL | -4,600 | 54.250 | 55.400 | 55.285 | HKD -254,311 | 5.36 Loss of -229,650 on sale |
| 2025-06-04 | SELL | -4,600 | 56.950 | 59.100 | 58.885 | HKD -270,871 | 5.26 Loss of -246,686 on sale |
| 2025-05-23 | BUY | 3,900 | 62.750 | 64.000 | 63.875 | HKD 249,113 | 5.13 |
| 2025-05-13 | SELL | -4,500 | 62.000 | 62.800 | 62.720 | HKD -282,240 | 4.95 Loss of -259,961 on sale |
| 2025-04-14 | SELL | -4,500 | 47.350 | 52.800 | 52.255 | HKD -235,147 | 4.60 Loss of -214,437 on sale |
| 2025-04-11 | SELL | -4,500 | 50.350 | 51.000 | 50.935 | HKD -229,207 | 4.58 Loss of -208,577 on sale |
| 2025-04-08 | SELL | -4,500 | 47.050 | 47.700 | 47.635 | HKD -214,358 | 4.54 Loss of -193,940 on sale |
| 2025-04-07 | SELL | -4,500 | 41.800 | 49.650 | 48.865 | HKD -219,893 | 4.53 Loss of -199,512 on sale |
| 2025-03-20 | SELL | -4,500 | 52.800 | 53.200 | 53.160 | HKD -239,220 | 4.28 Loss of -219,954 on sale |
| 2025-03-07 | SELL | -4,500 | 41.750 | 42.650 | 42.560 | HKD -191,520 | 4.08 Loss of -173,143 on sale |
| 2025-03-05 | SELL | -4,500 | 38.300 | 38.300 | 38.300 | HKD -172,350 | 4.06 Loss of -154,093 on sale |
| 2025-02-25 | SELL | -4,500 | 34.600 | 35.500 | 35.410 | HKD -159,345 | 4.01 Loss of -141,297 on sale |
| 2025-02-05 | SELL | -9,000 | 33.850 | 34.100 | 34.075 | HKD -306,675 | 3.93 Loss of -271,333 on sale |
| 2025-02-03 | SELL | -4,500 | 32.450 | 33.300 | 33.215 | HKD -149,467 | 3.92 Loss of -131,844 on sale |
| 2024-12-30 | BUY | 5,000 | 33.450 | 34.100 | 34.035 | HKD 170,175 | 3.87 |
| 2024-12-04 | SELL | -22,000 | 27.900 | 28.500 | 28.440 | HKD -625,680 | 3.89 Loss of -540,041 on sale |
| 2024-11-29 | SELL | -4,400 | 28.300 | 28.600 | 28.570 | HKD -125,708 | 3.91 Loss of -108,505 on sale |
| 2024-11-25 | SELL | -4,400 | 28.600 | 30.250 | 30.085 | HKD -132,374 | 3.95 Loss of -114,990 on sale |
| 2024-11-25 | SELL | -4,400 | 28.600 | 30.250 | 30.085 | HKD -132,374 | 3.95 Loss of -114,990 on sale |
| 2024-11-19 | SELL | -4,400 | 30.150 | 31.300 | 31.185 | HKD -137,214 | 3.97 Loss of -119,760 on sale |
| 2024-11-12 | SELL | -8,800 | 32.500 | 35.800 | 35.470 | HKD -312,136 | 3.95 Loss of -277,341 on sale |
| 2024-11-12 | SELL | -8,800 | 32.500 | 35.800 | 35.470 | HKD -312,136 | 3.95 Loss of -277,341 on sale |
| 2024-11-05 | SELL | -4,400 | 33.100 | 33.450 | 33.415 | HKD -147,026 | 3.89 Loss of -129,927 on sale |
| 2024-11-05 | SELL | -4,400 | 33.100 | 33.450 | 33.415 | HKD -147,026 | 3.89 Loss of -129,927 on sale |
| 2024-10-28 | SELL | -4,400 | 30.200 | 30.700 | 30.650 | HKD -134,860 | 3.76 Loss of -118,294 on sale |
| 2024-10-28 | SELL | -4,400 | 30.200 | 30.700 | 30.650 | HKD -134,860 | 3.76 Loss of -118,294 on sale |
| 2024-10-25 | SELL | -4,400 | 29.750 | 30.100 | 30.065 | HKD -132,286 | 3.75 Loss of -115,790 on sale |
| 2024-10-25 | SELL | -4,400 | 29.750 | 30.100 | 30.065 | HKD -132,286 | 3.75 Loss of -115,790 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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