| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | JA Solar Technology Co., Ltd. |
| Ticker | 002459.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002459.SZ holdings
| Date | Number of 002459.SZ Shares Held | Base Market Value of 002459.SZ Shares | Local Market Value of 002459.SZ Shares | Change in 002459.SZ Shares Held | Change in 002459.SZ Base Value | Current Price per 002459.SZ Share Held | Previous Price per 002459.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 129,016 | CNY 224,906 | CNY 224,906 | 0 | CNY 2,072 | CNY 1.74324 | CNY 1.72718 |
| 2025-03-10 (Monday) | 129,016 | CNY 222,834 | CNY 222,834 | 0 | CNY 4,728 | CNY 1.72718 | CNY 1.69053 |
| 2025-03-07 (Friday) | 129,016 | CNY 218,106 | CNY 218,106 | 0 | CNY -6,123 | CNY 1.69053 | CNY 1.73799 |
| 2025-03-06 (Thursday) | 129,016 | CNY 224,229 | CNY 224,229 | 0 | CNY 1,262 | CNY 1.73799 | CNY 1.72821 |
| 2025-03-05 (Wednesday) | 129,016 | CNY 222,967 | CNY 222,967 | 0 | CNY -5,628 | CNY 1.72821 | CNY 1.77183 |
| 2025-03-04 (Tuesday) | 129,016 | CNY 228,595 | CNY 228,595 | 0 | CNY 1,407 | CNY 1.77183 | CNY 1.76093 |
| 2025-03-03 (Monday) | 129,016 | CNY 227,188 | CNY 227,188 | 0 | CNY 1,975 | CNY 1.76093 | CNY 1.74562 |
| 2025-02-28 (Friday) | 129,016 | CNY 225,213 | CNY 225,213 | 0 | CNY -6,350 | CNY 1.74562 | CNY 1.79484 |
| 2025-02-27 (Thursday) | 129,016 | CNY 231,563 | CNY 231,563 | 0 | CNY -8,947 | CNY 1.79484 | CNY 1.86419 |
| 2025-02-26 (Wednesday) | 129,016 | CNY 240,510 | CNY 240,510 | 0 | CNY 11,458 | CNY 1.86419 | CNY 1.77538 |
| 2025-02-25 (Tuesday) | 129,016 | CNY 229,052 | CNY 229,052 | 0 | CNY 2,298 | CNY 1.77538 | CNY 1.75756 |
| 2025-02-24 (Monday) | 129,016 | CNY 226,754 | CNY 226,754 | 0 | CNY 5,202 | CNY 1.75756 | CNY 1.71724 |
| 2025-02-21 (Friday) | 129,016 | CNY 221,552 | CNY 221,552 | 1,600 | CNY 3,395 | CNY 1.71724 | CNY 1.71216 |
| 2025-02-20 (Thursday) | 127,416 | CNY 218,157 | CNY 218,157 | 0 | CNY -5,728 | CNY 1.71216 | CNY 1.75712 |
| 2025-02-19 (Wednesday) | 127,416 | CNY 223,885 | CNY 223,885 | 200 | CNY 6,186 | CNY 1.75712 | CNY 1.71125 |
| 2025-02-18 (Tuesday) | 127,216 | CNY 217,699 | CNY 217,699 | 0 | CNY -11,670 | CNY 1.71125 | CNY 1.80299 |
| 2025-02-17 (Monday) | 127,216 | CNY 229,369 | CNY 229,369 | 0 | CNY 4,313 | CNY 1.80299 | CNY 1.76909 |
| 2025-02-14 (Friday) | 127,216 | CNY 225,056 | CNY 225,056 | 0 | CNY 295 | CNY 1.76909 | CNY 1.76677 |
| 2025-02-13 (Thursday) | 127,216 | CNY 224,761 | CNY 224,761 | 0 | CNY -1,603 | CNY 1.76677 | CNY 1.77937 |
| 2025-02-12 (Wednesday) | 127,216 | CNY 226,364 | CNY 226,364 | 0 | CNY 1,857 | CNY 1.77937 | CNY 1.76477 |
| 2025-02-11 (Tuesday) | 127,216 | CNY 224,507 | CNY 224,507 | 0 | CNY -9,110 | CNY 1.76477 | CNY 1.83638 |
| 2025-02-10 (Monday) | 127,216 | CNY 233,617 | CNY 233,617 | 0 | CNY -5,750 | CNY 1.83638 | CNY 1.88158 |
| 2025-02-07 (Friday) | 127,216 | CNY 239,367 | CNY 239,367 | 0 | CNY 12,333 | CNY 1.88158 | CNY 1.78463 |
| 2025-02-06 (Thursday) | 127,216 | CNY 227,034 | CNY 227,034 | 0 | CNY 8,263 | CNY 1.78463 | CNY 1.71968 |
| 2025-02-05 (Wednesday) | 127,216 | CNY 218,771 | CNY 218,771 | 0 | CNY 963 | CNY 1.71968 | CNY 1.71211 |
| 2025-02-04 (Tuesday) | 127,216 | CNY 217,808 | CNY 217,808 | 0 | CNY 1,520 | CNY 1.71211 | CNY 1.70016 |
| 2025-02-03 (Monday) | 127,216 | CNY 216,288 | CNY 216,288 | 0 | CNY -1,910 | CNY 1.70016 | CNY 1.71518 |
| 2025-01-31 (Friday) | 127,216 | CNY 218,198 | CNY 218,198 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-30 (Thursday) | 127,216 | CNY 218,198 | CNY 218,198 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-29 (Wednesday) | 127,216 | CNY 218,198 | CNY 218,198 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-28 (Tuesday) | 127,216 | CNY 218,198 | CNY 218,198 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-27 (Monday) | 127,216 | CNY 218,198 | CNY 218,198 | 0 | CNY -4,769 | CNY 1.71518 | CNY 1.75266 |
| 2025-01-24 (Friday) | 127,216 | CNY 222,967 | CNY 222,967 | 0 | CNY 8,256 | CNY 1.75266 | CNY 1.68777 |
| 2025-01-23 (Thursday) | 127,216 | CNY 214,711 | CNY 214,711 | 0 | CNY -1,634 | CNY 1.68777 | CNY 1.70061 |
| 2025-01-22 (Wednesday) | 127,216 | CNY 216,345 | CNY 216,345 | 0 | CNY -8,047 | CNY 1.70061 | CNY 1.76387 |
| 2025-01-21 (Tuesday) | 127,216 | CNY 224,392 | CNY 224,392 | ||||
| 2025-01-20 (Monday) | 127,216 | CNY 232,658 | CNY 232,658 | ||||
| 2025-01-17 (Friday) | 127,216 | CNY 231,750 | CNY 231,750 | ||||
| 2025-01-16 (Thursday) | 127,216 | CNY 233,034 | CNY 233,034 | ||||
| 2025-01-15 (Wednesday) | 127,216 | CNY 232,160 | CNY 232,160 | ||||
| 2025-01-14 (Tuesday) | 127,216 | CNY 222,489 | CNY 222,489 | ||||
| 2025-01-13 (Monday) | 127,216 | CNY 216,381 | CNY 216,381 | ||||
| 2025-01-10 (Friday) | 127,216 | CNY 216,867 | CNY 216,867 | ||||
| 2025-01-09 (Thursday) | 127,216 | CNY 230,419 | CNY 230,419 | ||||
| 2025-01-09 (Thursday) | 127,216 | CNY 230,419 | CNY 230,419 | ||||
| 2025-01-09 (Thursday) | 127,216 | CNY 230,419 | CNY 230,419 | ||||
| 2025-01-08 (Wednesday) | 127,216 | CNY 233,381 | CNY 233,381 | ||||
| 2025-01-08 (Wednesday) | 127,216 | CNY 233,381 | CNY 233,381 | ||||
| 2025-01-08 (Wednesday) | 127,216 | CNY 233,381 | CNY 233,381 | ||||
| 2025-01-02 (Thursday) | 127,216 | CNY 234,065 | CNY 234,065 | ||||
| 2024-12-30 (Monday) | 127,216 | CNY 246,790 | CNY 246,790 | ||||
| 2024-12-06 (Friday) | 127,216 | CNY 285,223 | CNY 285,223 | 0 | CNY -2,977 | CNY 2.24204 | CNY 2.26544 |
| 2024-12-05 (Thursday) | 127,216 | CNY 288,200 | CNY 288,200 | 0 | CNY 1,698 | CNY 2.26544 | CNY 2.25209 |
| 2024-12-04 (Wednesday) | 127,216 | CNY 286,502 | CNY 286,502 | 0 | CNY -13,002 | CNY 2.25209 | CNY 2.3543 |
| 2024-12-03 (Tuesday) | 127,216 | CNY 299,504 | CNY 299,504 | 0 | CNY -5,464 | CNY 2.3543 | CNY 2.39725 |
| 2024-12-02 (Monday) | 127,216 | CNY 304,968 | CNY 304,968 | 0 | CNY -325 | CNY 2.39725 | CNY 2.3998 |
| 2024-11-29 (Friday) | 127,216 | CNY 305,293 | CNY 305,293 | 0 | CNY 4,979 | CNY 2.3998 | CNY 2.36066 |
| 2024-11-28 (Thursday) | 127,216 | CNY 300,314 | CNY 300,314 | 0 | CNY -680 | CNY 2.36066 | CNY 2.36601 |
| 2024-11-27 (Wednesday) | 127,216 | CNY 300,994 | CNY 300,994 | 0 | CNY 5,836 | CNY 2.36601 | CNY 2.32013 |
| 2024-11-26 (Tuesday) | 127,216 | CNY 295,158 | CNY 295,158 | 0 | CNY 4,521 | CNY 2.32013 | CNY 2.28459 |
| 2024-11-25 (Monday) | 127,216 | CNY 290,637 | CNY 290,637 | 0 | CNY 7,615 | CNY 2.28459 | CNY 2.22474 |
| 2024-11-22 (Friday) | 127,216 | CNY 283,022 | CNY 283,022 | 0 | CNY -16,419 | CNY 2.22474 | CNY 2.3538 |
| 2024-11-21 (Thursday) | 127,216 | CNY 299,441 | CNY 299,441 | 0 | CNY 1,566 | CNY 2.3538 | CNY 2.34149 |
| 2024-11-20 (Wednesday) | 127,216 | CNY 297,875 | CNY 297,875 | 0 | CNY -1,887 | CNY 2.34149 | CNY 2.35632 |
| 2024-11-19 (Tuesday) | 127,216 | CNY 299,762 | CNY 299,762 | 0 | CNY 9,047 | CNY 2.35632 | CNY 2.28521 |
| 2024-11-18 (Monday) | 127,216 | CNY 290,715 | CNY 290,715 | 0 | CNY -22,432 | CNY 2.28521 | CNY 2.46154 |
| 2024-11-12 (Tuesday) | 127,216 | CNY 313,147 | CNY 313,147 | 0 | CNY -13,368 | CNY 2.46154 | CNY 2.56662 |
| 2024-11-11 (Monday) | 127,216 | CNY 326,515 | CNY 326,515 | 0 | CNY 5,604 | CNY 2.56662 | CNY 2.52257 |
| 2024-11-08 (Friday) | 127,216 | CNY 320,911 | CNY 320,911 | 0 | CNY 1,063 | CNY 2.52257 | CNY 2.51421 |
| 2024-11-07 (Thursday) | 127,216 | CNY 319,848 | CNY 319,848 | 0 | CNY 1,793 | CNY 2.51421 | CNY 2.50012 |
| 2024-11-06 (Wednesday) | 127,216 | CNY 318,055 | CNY 318,055 | 0 | CNY -11,825 | CNY 2.50012 | CNY 2.59307 |
| 2024-11-05 (Tuesday) | 127,216 | CNY 329,880 | CNY 329,880 | 0 | CNY 3,791 | CNY 2.59307 | CNY 2.56327 |
| 2024-11-04 (Monday) | 127,216 | CNY 326,089 | CNY 326,089 | 0 | CNY 2,409 | CNY 2.56327 | CNY 2.54433 |
| 2024-11-01 (Friday) | 127,216 | CNY 323,680 | CNY 323,680 | 0 | CNY -21,138 | CNY 2.54433 | CNY 2.71049 |
| 2024-10-31 (Thursday) | 127,216 | CNY 344,818 | CNY 344,818 | 0 | CNY 31,605 | CNY 2.71049 | CNY 2.46206 |
| 2024-10-30 (Wednesday) | 127,216 | CNY 313,213 | CNY 313,213 | 0 | CNY 5,366 | CNY 2.46206 | CNY 2.41988 |
| 2024-10-29 (Tuesday) | 127,216 | CNY 307,847 | CNY 307,847 | 0 | CNY -16,345 | CNY 2.41988 | CNY 2.54836 |
| 2024-10-28 (Monday) | 127,216 | CNY 324,192 | CNY 324,192 | 0 | CNY 4,767 | CNY 2.54836 | CNY 2.51089 |
| 2024-10-25 (Friday) | 127,216 | CNY 319,425 | CNY 319,425 | 0 | CNY 29,059 | CNY 2.51089 | CNY 2.28246 |
| 2024-10-24 (Thursday) | 127,216 | CNY 290,366 | CNY 290,366 | 0 | CNY -24,438 | CNY 2.28246 | CNY 2.47456 |
| 2024-10-23 (Wednesday) | 127,216 | CNY 314,804 | CNY 314,804 | 0 | CNY 18,974 | CNY 2.47456 | CNY 2.32542 |
| 2024-10-22 (Tuesday) | 127,216 | CNY 295,830 | CNY 295,830 | 0 | CNY 26,907 | CNY 2.32542 | CNY 2.11391 |
| 2024-10-21 (Monday) | 127,216 | CNY 268,923 | CNY 268,923 | 0 | CNY 23,916 | CNY 2.11391 | CNY 1.92591 |
| 2024-10-18 (Friday) | 127,216 | CNY 245,007 | CNY 245,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,600 | 1.717* | 2.14 | |||
| 2025-02-19 | BUY | 200 | 1.757* | 2.15 |
* (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.