| 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 | AAC TECH |
| Ticker | 2018.HK(HKD) 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 625,500 | HKD 2,966,665 | HKD 2,966,665 | 0 | HKD -63,753 | HKD 4.74287 | HKD 4.84479 |
| 2024-12-05 (Thursday) | 625,500 | HKD 3,030,418 | HKD 3,030,418 | 0 | HKD 53,492 | HKD 4.84479 | HKD 4.75927 |
| 2024-12-04 (Wednesday) | 625,500 | HKD 2,976,926 | HKD 2,976,926 | -27,500 | HKD -156,648 | HKD 4.75927 | HKD 4.79874 |
| 2024-12-03 (Tuesday) | 653,000 | HKD 3,133,574 | HKD 3,133,574 | 0 | HKD 70,643 | HKD 4.79874 | HKD 4.69055 |
| 2024-12-02 (Monday) | 653,000 | HKD 3,062,931 | HKD 3,062,931 | 0 | HKD 125,855 | HKD 4.69055 | HKD 4.49782 |
| 2024-11-29 (Friday) | 653,000 | HKD 2,937,076 | HKD 2,937,076 | -5,500 | HKD -32,208 | HKD 4.49782 | HKD 4.50916 |
| 2024-11-28 (Thursday) | 658,500 | HKD 2,969,284 | HKD 2,969,284 | 0 | HKD -30,629 | HKD 4.50916 | HKD 4.55568 |
| 2024-11-27 (Wednesday) | 658,500 | HKD 2,999,913 | HKD 2,999,913 | 0 | HKD -50,108 | HKD 4.55568 | HKD 4.63177 |
| 2024-11-26 (Tuesday) | 658,500 | HKD 3,050,021 | HKD 3,050,021 | 0 | HKD -46,652 | HKD 4.63177 | HKD 4.70262 |
| 2024-11-26 (Tuesday) | 658,500 | HKD 3,050,021 | HKD 3,050,021 | 0 | HKD -46,652 | HKD 4.63177 | HKD 4.70262 |
| 2024-11-25 (Monday) | 658,500 | HKD 3,096,673 | HKD 3,096,673 | -5,500 | HKD 175,358 | HKD 4.70262 | HKD 4.39957 |
| 2024-11-25 (Monday) | 658,500 | HKD 3,096,673 | HKD 3,096,673 | -5,500 | HKD 175,358 | HKD 4.70262 | HKD 4.39957 |
| 2024-11-22 (Friday) | 664,000 | HKD 2,921,315 | HKD 2,921,315 | 0 | HKD 212,747 | HKD 4.39957 | HKD 4.07917 |
| 2024-11-21 (Thursday) | 664,000 | HKD 2,708,568 | HKD 2,708,568 | 0 | HKD 21,345 | HKD 4.07917 | HKD 4.04702 |
| 2024-11-20 (Wednesday) | 664,000 | HKD 2,687,223 | HKD 2,687,223 | 0 | HKD 127,947 | HKD 4.04702 | HKD 3.85433 |
| 2024-11-19 (Tuesday) | 664,000 | HKD 2,559,276 | HKD 2,559,276 | -5,500 | HKD -38,286 | HKD 3.85433 | HKD 3.87985 |
| 2024-11-18 (Monday) | 669,500 | HKD 2,597,562 | HKD 2,597,562 | 0 | HKD -44,669 | HKD 3.87985 | HKD 3.94657 |
| 2024-11-12 (Tuesday) | 669,500 | HKD 2,642,231 | HKD 2,642,231 | -11,000 | HKD -219,881 | HKD 3.94657 | HKD 4.2059 |
| 2024-11-12 (Tuesday) | 669,500 | HKD 2,642,231 | HKD 2,642,231 | -11,000 | HKD -219,881 | HKD 3.94657 | HKD 4.2059 |
| 2024-11-08 (Friday) | 680,500 | HKD 2,862,112 | HKD 2,862,112 | 0 | HKD 68,727 | HKD 4.2059 | HKD 4.1049 |
| 2024-11-08 (Friday) | 680,500 | HKD 2,862,112 | HKD 2,862,112 | 0 | HKD 68,727 | HKD 4.2059 | HKD 4.1049 |
| 2024-11-07 (Thursday) | 680,500 | HKD 2,793,385 | HKD 2,793,385 | 0 | HKD 6,315 | HKD 4.1049 | HKD 4.09562 |
| 2024-11-07 (Thursday) | 680,500 | HKD 2,793,385 | HKD 2,793,385 | 0 | HKD 6,315 | HKD 4.1049 | HKD 4.09562 |
| 2024-11-06 (Wednesday) | 680,500 | HKD 2,787,070 | HKD 2,787,070 | 0 | HKD -94,178 | HKD 4.09562 | HKD 4.23402 |
| 2024-11-06 (Wednesday) | 680,500 | HKD 2,787,070 | HKD 2,787,070 | 0 | HKD -94,178 | HKD 4.09562 | HKD 4.23402 |
| 2024-11-05 (Tuesday) | 680,500 | HKD 2,881,248 | HKD 2,881,248 | -5,500 | HKD 153,737 | HKD 4.23402 | HKD 3.97596 |
| 2024-11-05 (Tuesday) | 680,500 | HKD 2,881,248 | HKD 2,881,248 | -5,500 | HKD 153,737 | HKD 4.23402 | HKD 3.97596 |
| 2024-11-04 (Monday) | 686,000 | HKD 2,727,511 | HKD 2,727,511 | 0 | HKD 36,900 | HKD 3.97596 | HKD 3.92217 |
| 2024-11-01 (Friday) | 686,000 | HKD 2,690,611 | HKD 2,690,611 | 0 | HKD -84,484 | HKD 3.92217 | HKD 4.04533 |
| 2024-11-01 (Friday) | 686,000 | HKD 2,690,611 | HKD 2,690,611 | 0 | HKD -84,484 | HKD 3.92217 | HKD 4.04533 |
| 2024-10-31 (Thursday) | 686,000 | HKD 2,775,095 | HKD 2,775,095 | 0 | HKD -22,348 | HKD 4.04533 | HKD 4.07791 |
| 2024-10-31 (Thursday) | 686,000 | HKD 2,775,095 | HKD 2,775,095 | 0 | HKD -22,348 | HKD 4.04533 | HKD 4.07791 |
| 2024-10-30 (Wednesday) | 686,000 | HKD 2,797,443 | HKD 2,797,443 | 0 | HKD -115,527 | HKD 4.07791 | HKD 4.24631 |
| 2024-10-30 (Wednesday) | 686,000 | HKD 2,797,443 | HKD 2,797,443 | 0 | HKD -115,527 | HKD 4.07791 | HKD 4.24631 |
| 2024-10-29 (Tuesday) | 686,000 | HKD 2,912,970 | HKD 2,912,970 | 0 | HKD 31,210 | HKD 4.24631 | HKD 4.20082 |
| 2024-10-29 (Tuesday) | 686,000 | HKD 2,912,970 | HKD 2,912,970 | 0 | HKD 31,210 | HKD 4.24631 | HKD 4.20082 |
| 2024-10-28 (Monday) | 686,000 | HKD 2,881,760 | HKD 2,881,760 | -5,500 | HKD 141,120 | HKD 4.20082 | HKD 3.96333 |
| 2024-10-28 (Monday) | 686,000 | HKD 2,881,760 | HKD 2,881,760 | -5,500 | HKD 141,120 | HKD 4.20082 | HKD 3.96333 |
| 2024-10-25 (Friday) | 691,500 | HKD 2,740,640 | HKD 2,740,640 | -5,500 | HKD 9,312 | HKD 3.96333 | HKD 3.91869 |
| 2024-10-25 (Friday) | 691,500 | HKD 2,740,640 | HKD 2,740,640 | -5,500 | HKD 9,312 | HKD 3.96333 | HKD 3.91869 |
| 2024-10-24 (Thursday) | 697,000 | HKD 2,731,328 | HKD 2,731,328 | 0 | HKD -165,850 | HKD 3.91869 | HKD 4.15664 |
| 2024-10-24 (Thursday) | 697,000 | HKD 2,731,328 | HKD 2,731,328 | 0 | HKD -165,850 | HKD 3.91869 | HKD 4.15664 |
| 2024-10-23 (Wednesday) | 697,000 | HKD 2,897,178 | HKD 2,897,178 | 0 | HKD -44,223 | HKD 4.15664 | HKD 4.22009 |
| 2024-10-23 (Wednesday) | 697,000 | HKD 2,897,178 | HKD 2,897,178 | 0 | HKD -44,223 | HKD 4.15664 | HKD 4.22009 |
| 2024-10-22 (Tuesday) | 697,000 | HKD 2,941,401 | HKD 2,941,401 | 0 | HKD 81,224 | HKD 4.22009 | HKD 4.10355 |
| 2024-10-22 (Tuesday) | 697,000 | HKD 2,941,401 | HKD 2,941,401 | 0 | HKD 81,224 | HKD 4.22009 | HKD 4.10355 |
| 2024-10-21 (Monday) | 697,000 | HKD 2,860,177 | HKD 2,860,177 | 0 | HKD -136,399 | HKD 4.10355 | HKD 4.29925 |
| 2024-10-18 (Friday) | 697,000 | HKD 2,996,576 | HKD 2,996,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -27,500 | 4.759* | |||
| 2024-11-29 | SELL | -5,500 | 4.498* | |||
| 2024-11-25 | SELL | -5,500 | 4.703* | |||
| 2024-11-25 | SELL | -5,500 | 4.703* | |||
| 2024-11-19 | SELL | -5,500 | 3.854* | |||
| 2024-11-12 | SELL | -11,000 | 3.947* | |||
| 2024-11-12 | SELL | -11,000 | 3.947* | |||
| 2024-11-05 | SELL | -5,500 | 4.234* | |||
| 2024-11-05 | SELL | -5,500 | 4.234* | |||
| 2024-10-28 | SELL | -5,500 | 4.201* | |||
| 2024-10-28 | SELL | -5,500 | 4.201* | |||
| 2024-10-25 | SELL | -5,500 | 3.963* | |||
| 2024-10-25 | SELL | -5,500 | 3.963* |
* (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.