Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for LI
| Stock Name | Li Auto Inc |
| Ticker | LI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50202M1027 |
| LEI | 2549003R73Q70J5H4I65 |
Show aggregate LI holdings
News associated with LI
- How's NIO Adjusting Production Priorities to Meet Growing Demand?
- NIO prioritizes L90 and ES8 production, targeting 50,000 monthly deliveries in Q4 with expanded supply chain capacity. - 2025-09-17 12:09:00
- NIO's ES8 Deliveries Begin This Week: Can It Compete With TSLA and LI?
- NIO is set to commence deliveries of its third-gen ES8 SUV, aiming to boost sales with smart pricing, luxury features, and strong pre-orders. - 2025-09-17 11:32:00
- Li Auto Sees Unusually Large Options Volume (NASDAQ:LI)
- Li Auto Inc. Sponsored ADR (NASDAQ:LI – Get Free Report) saw unusually large options trading activity on Monday. Traders purchased 26,511 call options on the company. This is an increase of 99% compared to the average daily volume of 13,339 call options. Hedge Funds Weigh In On Li Auto Several hedge funds and other institutional […] - 2025-09-16 03:12:51
- Will Tesla's Bet on Bigger Vehicles in China Pay Off?
- Key PointsTesla faces a slowing Chinese economy and brutal price war. - 2025-08-24 13:08:00
- Is the All-New ES8 Well-Positioned to Boost NIO's Q4 Sales?
- NIO launches its all-new ES8, a premium flagship SUV, aiming to lift Q4 deliveries and margins with stronger demand. - 2025-08-22 12:31:00
- Li Auto (NASDAQ:LI) Lowered to Hold Rating by Sanford C. Bernstein
- Li Auto (NASDAQ:LI – Get Free Report) was downgraded by equities researchers at Sanford C. Bernstein from an “outperform” rating to a “hold” rating in a note issued to investors on Tuesday, MarketBeat reports. They presently have a $26.00 price objective on the stock, down from their previous price objective of $33.00. Sanford C. Bernstein’s […] - 2025-08-21 03:58:50
- Can Tesla's New Model Y L Boost its Sales Volumes in China?
- TSLA launches the six-seat Model Y L in China to regain ground as sales slip and competition from local players rises. - 2025-08-19 10:17:00
- US Bancorp DE Acquires 844 Shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI)
- US Bancorp DE grew its holdings in Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) by 9.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,255 shares of the company’s stock after purchasing an additional 844 shares during […] - 2025-08-15 05:35:03
- 10,413 Shares in Li Auto Inc. Sponsored ADR (NASDAQ:LI) Purchased by Natixis Advisors LLC
- Natixis Advisors LLC bought a new position in shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 10,413 shares of the company’s stock, valued at approximately $262,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-08-13 05:30:58
- Rivian Takes Earnings Hit—R2 Could Be the Stock's 2026 Lifeline
- Rivian Automotive (NASDAQ: RIVN) is the latest high-profile electric vehicle (EV) automaker to release financial results, an event investors hoped would spark a recovery in the beaten-down stock. On August 5, Rivian shares closed at $12.15, down around 17% over the past 52 week - 2025-08-06 16:18:00
- Kestra Private Wealth Services LLC Makes New $226,000 Investment in Li Auto Inc. Sponsored ADR (NASDAQ:LI)
- Kestra Private Wealth Services LLC acquired a new position in Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 8,949 shares of the company’s stock, valued at approximately $226,000. […] - 2025-07-29 06:16:58
- Cerity Partners LLC Takes $272,000 Position in Li Auto Inc. Sponsored ADR (NASDAQ:LI)
- Cerity Partners LLC acquired a new stake in Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,792 shares of the company’s stock, valued at approximately $272,000. Other large investors also recently […] - 2025-07-28 05:46:49
- Analysts Set Li Auto Inc. Sponsored ADR (NASDAQ:LI) PT at $32.85
- Shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are presently covering the company, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. […] - 2025-07-25 06:10:56
- 57,939 Shares in Li Auto Inc. Sponsored ADR (NASDAQ:LI) Purchased by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd acquired a new stake in shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 57,939 shares of the company’s stock, valued at approximately […] - 2025-07-24 07:02:58
- Ballentine Partners LLC Boosts Stake in Li Auto Inc. Sponsored ADR (NASDAQ:LI)
- Ballentine Partners LLC raised its holdings in Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) by 38.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,868 shares of the company’s stock after purchasing an additional 3,562 shares during the quarter. Ballentine Partners LLC’s […] - 2025-07-16 07:06:59
- What's Behind the Rebound in Tesla China's Deliveries in June?
- TSLA's June deliveries in China jump 59.3% from May as exports fall and Model Y demand surges. - 2025-07-09 12:02:00
- China's 100K Ultra-Fast Charger Plan: BYD, TSLA & Others in Focus
- As EV adoption in China accelerates, the race to build faster, smarter and more accessible charging networks is heating up. - 2025-07-09 11:16:00
- Tesla's V4 Chargers Hit China: Can They Outrun Fierce Competition?
- TSLA rolls out V4 Superchargers in China, opening access to rival EVs as it races to outpace BYD and Li Auto in a crowded market. - 2025-07-01 11:37:00
- Insider Selling: American Lithium Corp. (CVE:LI) Director Sells C$600,000.00 in Stock
- American Lithium Corp. (CVE:LI – Get Free Report) Director Andrew William Bowering sold 2,000,000 shares of the firm’s stock in a transaction dated Thursday, June 26th. The stock was sold at an average price of C$0.30, for a total value of C$600,000.00. American Lithium Stock Down 4.3% LI stock opened at C$0.34 on Monday. American […] - 2025-06-30 06:09:02
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-27 05:46:00
- Will NIO's Q2 Sales Volume Rebound Stabilize Its Cash Flow?
- NIO targets a Q2 sales rebound to 72K-75K units as it eyes a return to positive free cash flow in 2025. - 2025-06-26 12:04:00
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-26 11:54:00
- PFG Investments LLC Acquires New Holdings in Li Auto Inc. Sponsored ADR (NASDAQ:LI)
- PFG Investments LLC acquired a new stake in shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 15,465 shares of the company’s stock, valued at approximately $390,000. Other institutional investors […] - 2025-06-25 05:46:55
- Li Auto Inc. Sponsored ADR (NASDAQ:LI) Holdings Lifted by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its holdings in shares of Li Auto Inc. Sponsored ADR (NASDAQ:LI – Free Report) by 50.7% in the 1st quarter, Holdings Channel reports. The firm owned 13,343 shares of the company’s stock after buying an additional 4,491 shares during the period. QRG Capital Management Inc.’s holdings in Li Auto were […] - 2025-06-24 05:50:53
- Zacks Investment Ideas feature highlights: Tesla, Li Auto, Nio, BYD and Alphabet
- Zacks spotlights Tesla, Alphabet, and top Chinese EV makers as the Robotaxi race heats up with tech and scale advantages. - 2025-06-17 10:49:00
- 2,861 Shares in Li Auto Inc. (NASDAQ:LI) Bought by CX Institutional
- CX Institutional purchased a new stake in Li Auto Inc. (NASDAQ:LI – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 2,861 shares of the company’s stock, valued at approximately $72,000. Other hedge funds also recently added to or reduced their stakes in the company. Signaturefd LLC grew its position in shares of […] - 2025-06-17 05:49:02
- Is Tesla's Robotaxi Dream Just 'Hopium' for TSLA Investors?
- Waymo is off to an early lead over Tesla in the Robotaxi wars. However, Tesla has significant advantages in terms of cost, scalability, and autonomous technology. Can Elon Musk and his team catch up? - 2025-06-16 16:50:00
- Analysts Set Li Auto Inc. (NASDAQ:LI) PT at $32.85
- Shares of Li Auto Inc. (NASDAQ:LI – Get Free Report) have been given a consensus recommendation of “Hold” by the eight research firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have issued a buy recommendation […] - 2025-06-03 04:07:06
- Li Auto Inc. (NASDAQ:LI) Shares Purchased by Quantinno Capital Management LP
- Quantinno Capital Management LP increased its stake in Li Auto Inc. (NASDAQ:LI – Free Report) by 17.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 15,727 shares of the company’s stock after acquiring an additional 2,356 shares during the quarter. Quantinno Capital Management […] - 2025-05-26 05:57:03
- KOMP's Holdings Could Mean 17% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-14 09:37:42
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) LI holdings
| Date | Number of LI Shares Held | Base Market Value of LI Shares | Local Market Value of LI Shares | Change in LI Shares Held | Change in LI Base Value | Current Price per LI Share Held | Previous Price per LI Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
Shorting History of LI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 506,737 | 1,460 | 1,070,368 | 47.3% |
| 2025-09-18 | 463,316 | 614 | 897,301 | 51.6% |
| 2025-09-17 | 520,758 | 5,499 | 1,982,334 | 26.3% |
| 2025-09-16 | 1,351,237 | 3,281 | 2,184,947 | 61.8% |
| 2025-09-15 | 1,944,673 | 12,471 | 3,658,078 | 53.2% |
| 2025-09-12 | 865,154 | 7,120 | 1,524,232 | 56.8% |
| 2025-09-11 | 616,263 | 2,512 | 1,281,551 | 48.1% |
| 2025-09-10 | 591,314 | 4,511 | 1,259,488 | 46.9% |
| 2025-09-09 | 661,835 | 3,456 | 1,385,898 | 47.8% |
| 2025-09-08 | 687,562 | 3,990 | 1,148,087 | 59.9% |
| 2025-09-05 | 537,901 | 4,014 | 1,262,027 | 42.6% |
| 2025-09-04 | 839,845 | 2,217 | 1,475,572 | 56.9% |
| 2025-09-03 | 1,866,482 | 3,080 | 2,777,917 | 67.2% |
| 2025-09-02 | 1,540,866 | 5,957 | 2,975,582 | 51.8% |
| 2025-08-29 | 1,170,103 | 2,688 | 2,197,621 | 53.2% |
| 2025-08-28 | 4,082,735 | 6,698 | 6,079,367 | 67.2% |
| 2025-08-27 | 5,020,739 | 827 | 6,221,005 | 80.7% |
| 2025-08-26 | 1,244,014 | 1,785 | 2,554,747 | 48.7% |
| 2025-08-25 | 1,465,742 | 0 | 1,978,521 | 74.1% |
| 2025-08-22 | 830,282 | 1,100 | 1,979,141 | 42.0% |
| 2025-08-21 | 1,150,828 | 0 | 2,415,939 | 47.6% |
| 2025-08-20 | 605,676 | 515 | 1,085,266 | 55.8% |
| 2025-08-19 | 787,816 | 1,023 | 1,229,033 | 64.1% |
| 2025-08-18 | 659,282 | 0 | 1,267,388 | 52.0% |
| 2025-08-15 | 863,657 | 2,392 | 1,399,925 | 61.7% |
| 2025-08-14 | 1,011,736 | 578 | 1,798,789 | 56.2% |
| 2025-08-13 | 835,002 | 6,001 | 2,121,254 | 39.4% |
| 2025-08-12 | 812,956 | 65,205 | 1,368,055 | 59.4% |
| 2025-08-11 | 863,678 | 1 | 1,518,206 | 56.9% |
| 2025-08-08 | 491,560 | 2,501 | 921,729 | 53.3% |
| 2025-08-07 | 1,092,679 | 218 | 1,816,773 | 60.1% |
| 2025-08-06 | 1,496,405 | 972 | 2,253,405 | 66.4% |
| 2025-08-05 | 1,068,889 | 300 | 1,398,905 | 76.4% |
| 2025-08-04 | 1,121,405 | 40 | 1,796,108 | 62.4% |
| 2025-08-01 | 1,303,850 | 7,134 | 1,964,263 | 66.4% |
| 2025-07-31 | 1,418,341 | 1,543 | 2,382,698 | 59.5% |
| 2025-07-30 | 1,463,988 | 1,653 | 2,288,150 | 64.0% |
| 2025-07-29 | 4,959,538 | 3,275 | 9,417,459 | 52.7% |
| 2025-07-28 | 332,348 | 702 | 902,333 | 36.8% |
| 2025-07-25 | 271,225 | 638 | 691,208 | 39.2% |
| 2025-07-24 | 556,604 | 1,625 | 1,424,935 | 39.1% |
| 2025-07-23 | 493,167 | 835 | 1,004,658 | 49.1% |
| 2025-07-22 | 312,638 | 101 | 1,045,662 | 29.9% |
| 2025-07-21 | 672,673 | 1,417 | 1,688,720 | 39.8% |
| 2025-07-18 | 872,859 | 567 | 1,990,836 | 43.8% |
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.
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