| Stock Name / Fund | ISH Lth Btt US 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,600 | CNY 38,588 | CNY 38,588 | 0 | CNY -415 | CNY 4.48698 | CNY 4.53523 |
| 2025-03-11 (Tuesday) | 8,600 | CNY 39,003 | CNY 39,003 | 0 | CNY -169 | CNY 4.53523 | CNY 4.55488 |
| 2025-03-10 (Monday) | 8,600 | CNY 39,172 | CNY 39,172 | 0 | CNY -156 | CNY 4.55488 | CNY 4.57302 |
| 2025-03-07 (Friday) | 8,600 | CNY 39,328 | CNY 39,328 | 0 | CNY 336 | CNY 4.57302 | CNY 4.53395 |
| 2025-03-05 (Wednesday) | 8,600 | CNY 38,992 | CNY 38,992 | 600 | CNY 2,466 | CNY 4.53395 | CNY 4.56575 |
| 2025-03-04 (Tuesday) | 8,000 | CNY 36,526 | CNY 36,526 | 0 | CNY -880 | CNY 4.56575 | CNY 4.67575 |
| 2025-03-03 (Monday) | 8,000 | CNY 37,406 | CNY 37,406 | 0 | CNY 1,841 | CNY 4.67575 | CNY 4.44562 |
| 2025-02-28 (Friday) | 8,000 | CNY 35,565 | CNY 35,565 | 0 | CNY -1,077 | CNY 4.44562 | CNY 4.58025 |
| 2025-02-27 (Thursday) | 8,000 | CNY 36,642 | CNY 36,642 | 0 | CNY 246 | CNY 4.58025 | CNY 4.5495 |
| 2025-02-26 (Wednesday) | 8,000 | CNY 36,396 | CNY 36,396 | 0 | CNY 447 | CNY 4.5495 | CNY 4.49363 |
| 2025-02-25 (Tuesday) | 8,000 | CNY 35,949 | CNY 35,949 | 0 | CNY 47 | CNY 4.49363 | CNY 4.48775 |
| 2025-02-24 (Monday) | 8,000 | CNY 35,902 | CNY 35,902 | 0 | CNY -115 | CNY 4.48775 | CNY 4.50212 |
| 2025-02-21 (Friday) | 8,000 | CNY 36,017 | CNY 36,017 | 0 | CNY 305 | CNY 4.50212 | CNY 4.464 |
| 2025-02-20 (Thursday) | 8,000 | CNY 35,712 | CNY 35,712 | 0 | CNY -188 | CNY 4.464 | CNY 4.4875 |
| 2025-02-19 (Wednesday) | 8,000 | CNY 35,900 | CNY 35,900 | 0 | CNY -6 | CNY 4.4875 | CNY 4.48825 |
| 2025-02-18 (Tuesday) | 8,000 | CNY 35,906 | CNY 35,906 | 0 | CNY -99 | CNY 4.48825 | CNY 4.50063 |
| 2025-02-17 (Monday) | 8,000 | CNY 36,005 | CNY 36,005 | 0 | CNY -717 | CNY 4.50063 | CNY 4.59025 |
| 2025-02-14 (Friday) | 8,000 | CNY 36,722 | CNY 36,722 | 0 | CNY 410 | CNY 4.59025 | CNY 4.539 |
| 2025-02-13 (Thursday) | 8,000 | CNY 36,312 | CNY 36,312 | 0 | CNY -708 | CNY 4.539 | CNY 4.6275 |
| 2025-02-12 (Wednesday) | 8,000 | CNY 37,020 | CNY 37,020 | 0 | CNY 2,611 | CNY 4.6275 | CNY 4.30113 |
| 2025-02-11 (Tuesday) | 8,000 | CNY 34,409 | CNY 34,409 | 0 | CNY -1,257 | CNY 4.30113 | CNY 4.45825 |
| 2025-02-10 (Monday) | 8,000 | CNY 35,666 | CNY 35,666 | 0 | CNY 525 | CNY 4.45825 | CNY 4.39262 |
| 2025-02-07 (Friday) | 8,000 | CNY 35,141 | CNY 35,141 | 0 | CNY 540 | CNY 4.39262 | CNY 4.32513 |
| 2025-02-06 (Thursday) | 8,000 | CNY 34,601 | CNY 34,601 | 0 | CNY 851 | CNY 4.32513 | CNY 4.21875 |
| 2025-02-05 (Wednesday) | 8,000 | CNY 33,750 | CNY 33,750 | 0 | CNY 134 | CNY 4.21875 | CNY 4.202 |
| 2025-02-04 (Tuesday) | 8,000 | CNY 33,616 | CNY 33,616 | 0 | CNY 235 | CNY 4.202 | CNY 4.17263 |
| 2025-02-03 (Monday) | 8,000 | CNY 33,381 | CNY 33,381 | 0 | CNY -169 | CNY 4.17263 | CNY 4.19375 |
| 2025-01-31 (Friday) | 8,000 | CNY 33,550 | CNY 33,550 | 0 | CNY -126 | CNY 4.19375 | CNY 4.2095 |
| 2025-01-30 (Thursday) | 8,000 | CNY 33,676 | CNY 33,676 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-29 (Wednesday) | 8,000 | CNY 33,676 | CNY 33,676 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-28 (Tuesday) | 8,000 | CNY 33,676 | CNY 33,676 | 0 | CNY 0 | CNY 4.2095 | CNY 4.2095 |
| 2025-01-27 (Monday) | 8,000 | CNY 33,676 | CNY 33,676 | 0 | CNY -565 | CNY 4.2095 | CNY 4.28013 |
| 2025-01-24 (Friday) | 8,000 | CNY 34,241 | CNY 34,241 | 0 | CNY 14 | CNY 4.28013 | CNY 4.27838 |
| 2025-01-23 (Thursday) | 8,000 | CNY 34,227 | CNY 34,227 | 0 | CNY -445 | CNY 4.27838 | CNY 4.334 |
| 2025-01-22 (Wednesday) | 8,000 | CNY 34,672 | CNY 34,672 | ||||
| 2025-01-21 (Tuesday) | 8,000 | CNY 35,332 | CNY 35,332 | ||||
| 2025-01-20 (Monday) | 8,000 | CNY 36,150 | CNY 36,150 | ||||
| 2025-01-17 (Friday) | 8,000 | CNY 36,450 | CNY 36,450 | ||||
| 2025-01-16 (Thursday) | 8,000 | CNY 36,063 | CNY 36,063 | ||||
| 2025-01-15 (Wednesday) | 8,000 | CNY 36,040 | CNY 36,040 | ||||
| 2025-01-14 (Tuesday) | 8,000 | CNY 36,004 | CNY 36,004 | ||||
| 2025-01-13 (Monday) | 8,000 | CNY 35,235 | CNY 35,235 | ||||
| 2025-01-10 (Friday) | 8,000 | CNY 33,822 | CNY 33,822 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 34,992 | CNY 34,992 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 34,992 | CNY 34,992 | ||||
| 2025-01-09 (Thursday) | 8,000 | CNY 34,992 | CNY 34,992 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 35,059 | CNY 35,059 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 35,059 | CNY 35,059 | ||||
| 2025-01-08 (Wednesday) | 8,000 | CNY 35,059 | CNY 35,059 | ||||
| 2025-01-02 (Thursday) | 8,000 | CNY 35,499 | CNY 35,499 | 0 | CNY -6,198 | CNY 4.43738 | CNY 5.21212 |
| 2024-12-30 (Monday) | 8,000 | CNY 37,681 | CNY 37,681 | ||||
| 2024-12-06 (Friday) | 8,000 | CNY 41,697 | CNY 41,697 | 0 | CNY 801 | CNY 5.21212 | CNY 5.112 |
| 2024-12-05 (Thursday) | 8,000 | CNY 40,896 | CNY 40,896 | 0 | CNY 174 | CNY 5.112 | CNY 5.09025 |
| 2024-12-04 (Wednesday) | 8,000 | CNY 40,722 | CNY 40,722 | 0 | CNY -672 | CNY 5.09025 | CNY 5.17425 |
| 2024-12-03 (Tuesday) | 8,000 | CNY 41,394 | CNY 41,394 | 0 | CNY -626 | CNY 5.17425 | CNY 5.2525 |
| 2024-12-02 (Monday) | 8,000 | CNY 42,020 | CNY 42,020 | 0 | CNY -106 | CNY 5.2525 | CNY 5.26575 |
| 2024-11-29 (Friday) | 8,000 | CNY 42,126 | CNY 42,126 | 0 | CNY 384 | CNY 5.26575 | CNY 5.21775 |
| 2024-11-28 (Thursday) | 8,000 | CNY 41,742 | CNY 41,742 | 0 | CNY -948 | CNY 5.21775 | CNY 5.33625 |
| 2024-11-27 (Wednesday) | 8,000 | CNY 42,690 | CNY 42,690 | 0 | CNY 619 | CNY 5.33625 | CNY 5.25887 |
| 2024-11-26 (Tuesday) | 8,000 | CNY 42,071 | CNY 42,071 | 0 | CNY -2,462 | CNY 5.25887 | CNY 5.56663 |
| 2024-11-25 (Monday) | 8,000 | CNY 44,533 | CNY 44,533 | 0 | CNY 661 | CNY 5.56663 | CNY 5.484 |
| 2024-11-22 (Friday) | 8,000 | CNY 43,872 | CNY 43,872 | 0 | CNY -1,935 | CNY 5.484 | CNY 5.72587 |
| 2024-11-21 (Thursday) | 8,000 | CNY 45,807 | CNY 45,807 | 0 | CNY 136 | CNY 5.72587 | CNY 5.70888 |
| 2024-11-20 (Wednesday) | 8,000 | CNY 45,671 | CNY 45,671 | 0 | CNY 120 | CNY 5.70888 | CNY 5.69387 |
| 2024-11-19 (Tuesday) | 8,000 | CNY 45,551 | CNY 45,551 | 0 | CNY 4,157 | CNY 5.69387 | CNY 5.17425 |
| 2024-11-18 (Monday) | 8,000 | CNY 41,394 | CNY 41,394 | 0 | CNY -4,746 | CNY 5.17425 | CNY 5.7675 |
| 2024-11-12 (Tuesday) | 8,000 | CNY 46,140 | CNY 46,140 | 0 | CNY 3,911 | CNY 5.7675 | CNY 5.27863 |
| 2024-11-08 (Friday) | 8,000 | CNY 42,229 | CNY 42,229 | 0 | CNY 19 | CNY 5.27863 | CNY 5.27625 |
| 2024-11-07 (Thursday) | 8,000 | CNY 42,210 | CNY 42,210 | 0 | CNY 629 | CNY 5.27625 | CNY 5.19763 |
| 2024-11-06 (Wednesday) | 8,000 | CNY 41,581 | CNY 41,581 | 0 | CNY -235 | CNY 5.19763 | CNY 5.227 |
| 2024-11-05 (Tuesday) | 8,000 | CNY 41,816 | CNY 41,816 | 0 | CNY 1,085 | CNY 5.227 | CNY 5.09137 |
| 2024-11-04 (Monday) | 8,000 | CNY 40,731 | CNY 40,731 | 0 | CNY 257 | CNY 5.09137 | CNY 5.05925 |
| 2024-11-01 (Friday) | 8,000 | CNY 40,474 | CNY 40,474 | 0 | CNY 125 | CNY 5.05925 | CNY 5.04362 |
| 2024-10-31 (Thursday) | 8,000 | CNY 40,349 | CNY 40,349 | 0 | CNY 1,237 | CNY 5.04362 | CNY 4.889 |
| 2024-10-30 (Wednesday) | 8,000 | CNY 39,112 | CNY 39,112 | 4,000 | CNY 19,008 | CNY 4.889 | CNY 5.026 |
| 2024-10-29 (Tuesday) | 4,000 | CNY 20,104 | CNY 20,104 | 0 | CNY -647 | CNY 5.026 | CNY 5.18775 |
| 2024-10-28 (Monday) | 4,000 | CNY 20,751 | CNY 20,751 | 0 | CNY 52 | CNY 5.18775 | CNY 5.17475 |
| 2024-10-25 (Friday) | 4,000 | CNY 20,699 | CNY 20,699 | 0 | CNY 1,216 | CNY 5.17475 | CNY 4.87075 |
| 2024-10-24 (Thursday) | 4,000 | CNY 19,483 | CNY 19,483 | 0 | CNY -734 | CNY 4.87075 | CNY 5.05425 |
| 2024-10-23 (Wednesday) | 4,000 | CNY 20,217 | CNY 20,217 | 0 | CNY 459 | CNY 5.05425 | CNY 4.9395 |
| 2024-10-22 (Tuesday) | 4,000 | CNY 19,758 | CNY 19,758 | 0 | CNY 738 | CNY 4.9395 | CNY 4.755 |
| 2024-10-21 (Monday) | 4,000 | CNY 19,020 | CNY 19,020 | 0 | CNY 281 | CNY 4.755 | CNY 4.68475 |
| 2024-10-18 (Friday) | 4,000 | CNY 18,739 | CNY 18,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 600 | 4.534* | 4.82 | |||
| 2024-10-30 | BUY | 4,000 | 4.889* | 5.00 |
* (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.