| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| 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 | JOHNSON ELEC H |
| Ticker | 179.HK(HKD) Hong Kong |
Show aggregate 179.HK holdings
| Date | Number of 179.HK Shares Held | Base Market Value of 179.HK Shares | Local Market Value of 179.HK Shares | Change in 179.HK Shares Held | Change in 179.HK Base Value | Current Price per 179.HK Share Held | Previous Price per 179.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 366,000 | HKD 508,065 | HKD 508,065 | 0 | HKD -3,669 | HKD 1.38816 | HKD 1.39818 |
| 2024-12-05 (Thursday) | 366,000 | HKD 511,734 | HKD 511,734 | 0 | HKD 3,975 | HKD 1.39818 | HKD 1.38732 |
| 2024-12-04 (Wednesday) | 366,000 | HKD 507,759 | HKD 507,759 | -15,000 | HKD -28,744 | HKD 1.38732 | HKD 1.40814 |
| 2024-12-03 (Tuesday) | 381,000 | HKD 536,503 | HKD 536,503 | 0 | HKD 7,717 | HKD 1.40814 | HKD 1.38789 |
| 2024-12-02 (Monday) | 381,000 | HKD 528,786 | HKD 528,786 | 0 | HKD -3 | HKD 1.38789 | HKD 1.3879 |
| 2024-11-29 (Friday) | 381,000 | HKD 528,789 | HKD 528,789 | -3,000 | HKD 3,907 | HKD 1.3879 | HKD 1.36688 |
| 2024-11-28 (Thursday) | 384,000 | HKD 524,882 | HKD 524,882 | 0 | HKD -5,114 | HKD 1.36688 | HKD 1.3802 |
| 2024-11-27 (Wednesday) | 384,000 | HKD 529,996 | HKD 529,996 | 0 | HKD -5,804 | HKD 1.3802 | HKD 1.39531 |
| 2024-11-26 (Tuesday) | 384,000 | HKD 535,800 | HKD 535,800 | 0 | HKD -1,008 | HKD 1.39531 | HKD 1.39794 |
| 2024-11-26 (Tuesday) | 384,000 | HKD 535,800 | HKD 535,800 | 0 | HKD -1,008 | HKD 1.39531 | HKD 1.39794 |
| 2024-11-25 (Monday) | 384,000 | HKD 536,808 | HKD 536,808 | -3,000 | HKD -3,064 | HKD 1.39794 | HKD 1.39502 |
| 2024-11-25 (Monday) | 384,000 | HKD 536,808 | HKD 536,808 | -3,000 | HKD -3,064 | HKD 1.39794 | HKD 1.39502 |
| 2024-11-22 (Friday) | 387,000 | HKD 539,872 | HKD 539,872 | 0 | HKD -1,091 | HKD 1.39502 | HKD 1.39784 |
| 2024-11-21 (Thursday) | 387,000 | HKD 540,963 | HKD 540,963 | 0 | HKD -22,868 | HKD 1.39784 | HKD 1.45693 |
| 2024-11-20 (Wednesday) | 387,000 | HKD 563,831 | HKD 563,831 | 0 | HKD 991 | HKD 1.45693 | HKD 1.45437 |
| 2024-11-19 (Tuesday) | 387,000 | HKD 562,840 | HKD 562,840 | -3,000 | HKD -1,332 | HKD 1.45437 | HKD 1.44659 |
| 2024-11-18 (Monday) | 390,000 | HKD 564,172 | HKD 564,172 | 0 | HKD -20,409 | HKD 1.44659 | HKD 1.49893 |
| 2024-11-12 (Tuesday) | 390,000 | HKD 584,581 | HKD 584,581 | -6,000 | HKD -21,531 | HKD 1.49893 | HKD 1.53059 |
| 2024-11-12 (Tuesday) | 390,000 | HKD 584,581 | HKD 584,581 | -6,000 | HKD -21,531 | HKD 1.49893 | HKD 1.53059 |
| 2024-11-08 (Friday) | 396,000 | HKD 606,112 | HKD 606,112 | 0 | HKD -2,319 | HKD 1.53059 | HKD 1.53644 |
| 2024-11-08 (Friday) | 396,000 | HKD 606,112 | HKD 606,112 | 0 | HKD -2,319 | HKD 1.53059 | HKD 1.53644 |
| 2024-11-07 (Thursday) | 396,000 | HKD 608,431 | HKD 608,431 | 0 | HKD 8,570 | HKD 1.53644 | HKD 1.5148 |
| 2024-11-07 (Thursday) | 396,000 | HKD 608,431 | HKD 608,431 | 0 | HKD 8,570 | HKD 1.53644 | HKD 1.5148 |
| 2024-11-06 (Wednesday) | 396,000 | HKD 599,861 | HKD 599,861 | 0 | HKD -9,652 | HKD 1.5148 | HKD 1.53917 |
| 2024-11-06 (Wednesday) | 396,000 | HKD 599,861 | HKD 599,861 | 0 | HKD -9,652 | HKD 1.5148 | HKD 1.53917 |
| 2024-11-05 (Tuesday) | 396,000 | HKD 609,513 | HKD 609,513 | -3,000 | HKD 14,994 | HKD 1.53917 | HKD 1.49002 |
| 2024-11-05 (Tuesday) | 396,000 | HKD 609,513 | HKD 609,513 | -3,000 | HKD 14,994 | HKD 1.53917 | HKD 1.49002 |
| 2024-11-04 (Monday) | 399,000 | HKD 594,519 | HKD 594,519 | 0 | HKD 352 | HKD 1.49002 | HKD 1.48914 |
| 2024-11-04 (Monday) | 399,000 | HKD 594,519 | HKD 594,519 | 0 | HKD 352 | HKD 1.49002 | HKD 1.48914 |
| 2024-11-01 (Friday) | 399,000 | HKD 594,167 | HKD 594,167 | 0 | HKD -10,410 | HKD 1.48914 | HKD 1.51523 |
| 2024-11-01 (Friday) | 399,000 | HKD 594,167 | HKD 594,167 | 0 | HKD -10,410 | HKD 1.48914 | HKD 1.51523 |
| 2024-10-31 (Thursday) | 399,000 | HKD 604,577 | HKD 604,577 | 0 | HKD 14,310 | HKD 1.51523 | HKD 1.47937 |
| 2024-10-31 (Thursday) | 399,000 | HKD 604,577 | HKD 604,577 | 0 | HKD 14,310 | HKD 1.51523 | HKD 1.47937 |
| 2024-10-30 (Wednesday) | 399,000 | HKD 590,267 | HKD 590,267 | 0 | HKD -5,298 | HKD 1.47937 | HKD 1.49264 |
| 2024-10-30 (Wednesday) | 399,000 | HKD 590,267 | HKD 590,267 | 0 | HKD -5,298 | HKD 1.47937 | HKD 1.49264 |
| 2024-10-29 (Tuesday) | 399,000 | HKD 595,565 | HKD 595,565 | 0 | HKD -1,988 | HKD 1.49264 | HKD 1.49763 |
| 2024-10-29 (Tuesday) | 399,000 | HKD 595,565 | HKD 595,565 | 0 | HKD -1,988 | HKD 1.49264 | HKD 1.49763 |
| 2024-10-28 (Monday) | 399,000 | HKD 597,553 | HKD 597,553 | -3,000 | HKD 19,221 | HKD 1.49763 | HKD 1.43864 |
| 2024-10-28 (Monday) | 399,000 | HKD 597,553 | HKD 597,553 | -3,000 | HKD 19,221 | HKD 1.49763 | HKD 1.43864 |
| 2024-10-25 (Friday) | 402,000 | HKD 578,332 | HKD 578,332 | -3,000 | HKD 1,879 | HKD 1.43864 | HKD 1.42334 |
| 2024-10-25 (Friday) | 402,000 | HKD 578,332 | HKD 578,332 | -3,000 | HKD 1,879 | HKD 1.43864 | HKD 1.42334 |
| 2024-10-24 (Thursday) | 405,000 | HKD 576,453 | HKD 576,453 | 0 | HKD -5,193 | HKD 1.42334 | HKD 1.43616 |
| 2024-10-24 (Thursday) | 405,000 | HKD 576,453 | HKD 576,453 | 0 | HKD -5,193 | HKD 1.42334 | HKD 1.43616 |
| 2024-10-23 (Wednesday) | 405,000 | HKD 581,646 | HKD 581,646 | 0 | HKD 3,249 | HKD 1.43616 | HKD 1.42814 |
| 2024-10-23 (Wednesday) | 405,000 | HKD 581,646 | HKD 581,646 | 0 | HKD 3,249 | HKD 1.43616 | HKD 1.42814 |
| 2024-10-22 (Tuesday) | 405,000 | HKD 578,397 | HKD 578,397 | 0 | HKD 14,692 | HKD 1.42814 | HKD 1.39186 |
| 2024-10-22 (Tuesday) | 405,000 | HKD 578,397 | HKD 578,397 | 0 | HKD 14,692 | HKD 1.42814 | HKD 1.39186 |
| 2024-10-21 (Monday) | 405,000 | HKD 563,705 | HKD 563,705 | 0 | HKD -4,529 | HKD 1.39186 | HKD 1.40305 |
| 2024-10-21 (Monday) | 405,000 | HKD 563,705 | HKD 563,705 | 0 | HKD -4,529 | HKD 1.39186 | HKD 1.40305 |
| 2024-10-18 (Friday) | 405,000 | HKD 568,234 | HKD 568,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -15,000 | 1.387* | |||
| 2024-11-29 | SELL | -3,000 | 1.388* | |||
| 2024-11-25 | SELL | -3,000 | 1.398* | |||
| 2024-11-25 | SELL | -3,000 | 1.398* | |||
| 2024-11-19 | SELL | -3,000 | 1.454* | |||
| 2024-11-12 | SELL | -6,000 | 1.499* | |||
| 2024-11-12 | SELL | -6,000 | 1.499* | |||
| 2024-11-05 | SELL | -3,000 | 1.539* | |||
| 2024-11-05 | SELL | -3,000 | 1.539* | |||
| 2024-10-28 | SELL | -3,000 | 1.498* | |||
| 2024-10-28 | SELL | -3,000 | 1.498* | |||
| 2024-10-25 | SELL | -3,000 | 1.439* | |||
| 2024-10-25 | SELL | -3,000 | 1.439* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.