| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.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) | 59,800 | CNY 104,246 | CNY 104,246 | 0 | CNY 961 | CNY 1.74324 | CNY 1.72717 |
| 2025-03-10 (Monday) | 59,800 | CNY 103,285 | CNY 103,285 | 0 | CNY 2,191 | CNY 1.72717 | CNY 1.69054 |
| 2025-03-07 (Friday) | 59,800 | CNY 101,094 | CNY 101,094 | 0 | CNY -2,838 | CNY 1.69054 | CNY 1.73799 |
| 2025-03-06 (Thursday) | 59,800 | CNY 103,932 | CNY 103,932 | 0 | CNY 585 | CNY 1.73799 | CNY 1.72821 |
| 2025-03-05 (Wednesday) | 59,800 | CNY 103,347 | CNY 103,347 | 0 | CNY -2,609 | CNY 1.72821 | CNY 1.77184 |
| 2025-03-04 (Tuesday) | 59,800 | CNY 105,956 | CNY 105,956 | 0 | CNY 653 | CNY 1.77184 | CNY 1.76092 |
| 2025-03-03 (Monday) | 59,800 | CNY 105,303 | CNY 105,303 | 0 | CNY 915 | CNY 1.76092 | CNY 1.74562 |
| 2025-02-28 (Friday) | 59,800 | CNY 104,388 | CNY 104,388 | 0 | CNY -2,943 | CNY 1.74562 | CNY 1.79483 |
| 2025-02-27 (Thursday) | 59,800 | CNY 107,331 | CNY 107,331 | 0 | CNY -4,147 | CNY 1.79483 | CNY 1.86418 |
| 2025-02-26 (Wednesday) | 59,800 | CNY 111,478 | CNY 111,478 | 0 | CNY 5,310 | CNY 1.86418 | CNY 1.77538 |
| 2025-02-25 (Tuesday) | 59,800 | CNY 106,168 | CNY 106,168 | 0 | CNY 1,065 | CNY 1.77538 | CNY 1.75758 |
| 2025-02-24 (Monday) | 59,800 | CNY 105,103 | CNY 105,103 | 0 | CNY 2,412 | CNY 1.75758 | CNY 1.71724 |
| 2025-02-21 (Friday) | 59,800 | CNY 102,691 | CNY 102,691 | -4,800 | CNY -7,915 | CNY 1.71724 | CNY 1.71217 |
| 2025-02-20 (Thursday) | 64,600 | CNY 110,606 | CNY 110,606 | 0 | CNY -2,904 | CNY 1.71217 | CNY 1.75712 |
| 2025-02-19 (Wednesday) | 64,600 | CNY 113,510 | CNY 113,510 | 0 | CNY 2,963 | CNY 1.75712 | CNY 1.71125 |
| 2025-02-18 (Tuesday) | 64,600 | CNY 110,547 | CNY 110,547 | 0 | CNY -5,926 | CNY 1.71125 | CNY 1.80299 |
| 2025-02-17 (Monday) | 64,600 | CNY 116,473 | CNY 116,473 | 0 | CNY 2,190 | CNY 1.80299 | CNY 1.76909 |
| 2025-02-14 (Friday) | 64,600 | CNY 114,283 | CNY 114,283 | 0 | CNY 150 | CNY 1.76909 | CNY 1.76676 |
| 2025-02-13 (Thursday) | 64,600 | CNY 114,133 | CNY 114,133 | 0 | CNY -814 | CNY 1.76676 | CNY 1.77937 |
| 2025-02-12 (Wednesday) | 64,600 | CNY 114,947 | CNY 114,947 | 0 | CNY 943 | CNY 1.77937 | CNY 1.76477 |
| 2025-02-11 (Tuesday) | 64,600 | CNY 114,004 | CNY 114,004 | 0 | CNY -4,626 | CNY 1.76477 | CNY 1.83638 |
| 2025-02-10 (Monday) | 64,600 | CNY 118,630 | CNY 118,630 | 0 | CNY -2,920 | CNY 1.83638 | CNY 1.88158 |
| 2025-02-07 (Friday) | 64,600 | CNY 121,550 | CNY 121,550 | 0 | CNY 6,262 | CNY 1.88158 | CNY 1.78464 |
| 2025-02-06 (Thursday) | 64,600 | CNY 115,288 | CNY 115,288 | 0 | CNY 4,197 | CNY 1.78464 | CNY 1.71967 |
| 2025-02-05 (Wednesday) | 64,600 | CNY 111,091 | CNY 111,091 | 0 | CNY 488 | CNY 1.71967 | CNY 1.71212 |
| 2025-02-04 (Tuesday) | 64,600 | CNY 110,603 | CNY 110,603 | 0 | CNY 772 | CNY 1.71212 | CNY 1.70017 |
| 2025-02-03 (Monday) | 64,600 | CNY 109,831 | CNY 109,831 | 0 | CNY -970 | CNY 1.70017 | CNY 1.71519 |
| 2025-01-31 (Friday) | 64,600 | CNY 110,801 | CNY 110,801 | 0 | CNY 0 | CNY 1.71519 | CNY 1.71519 |
| 2025-01-30 (Thursday) | 64,600 | CNY 110,801 | CNY 110,801 | 0 | CNY -43 | CNY 1.71519 | CNY 1.71585 |
| 2025-01-29 (Wednesday) | 64,600 | CNY 110,844 | CNY 110,844 | 0 | CNY 43 | CNY 1.71585 | CNY 1.71519 |
| 2025-01-28 (Tuesday) | 64,600 | CNY 110,801 | CNY 110,801 | 0 | CNY 0 | CNY 1.71519 | CNY 1.71519 |
| 2025-01-27 (Monday) | 64,600 | CNY 110,801 | CNY 110,801 | 0 | CNY -2,421 | CNY 1.71519 | CNY 1.75266 |
| 2025-01-24 (Friday) | 64,600 | CNY 113,222 | CNY 113,222 | 0 | CNY 4,192 | CNY 1.75266 | CNY 1.68777 |
| 2025-01-23 (Thursday) | 64,600 | CNY 109,030 | CNY 109,030 | 0 | CNY -829 | CNY 1.68777 | CNY 1.7006 |
| 2025-01-22 (Wednesday) | 64,600 | CNY 109,859 | CNY 109,859 | ||||
| 2025-01-21 (Tuesday) | 64,600 | CNY 113,946 | CNY 113,946 | ||||
| 2025-01-20 (Monday) | 64,600 | CNY 118,806 | CNY 118,806 | ||||
| 2025-01-17 (Friday) | 64,600 | CNY 117,682 | CNY 117,682 | ||||
| 2025-01-16 (Thursday) | 64,600 | CNY 118,334 | CNY 118,334 | ||||
| 2025-01-15 (Wednesday) | 64,600 | CNY 117,890 | CNY 117,890 | ||||
| 2025-01-14 (Tuesday) | 64,600 | CNY 112,979 | CNY 112,979 | ||||
| 2025-01-13 (Monday) | 64,600 | CNY 109,878 | CNY 109,878 | ||||
| 2025-01-10 (Friday) | 64,600 | CNY 110,125 | CNY 110,125 | ||||
| 2025-01-09 (Thursday) | 64,600 | CNY 117,006 | CNY 117,006 | ||||
| 2025-01-09 (Thursday) | 64,600 | CNY 117,006 | CNY 117,006 | ||||
| 2025-01-09 (Thursday) | 64,600 | CNY 117,006 | CNY 117,006 | ||||
| 2025-01-08 (Wednesday) | 64,600 | CNY 118,510 | CNY 118,510 | ||||
| 2025-01-08 (Wednesday) | 64,600 | CNY 118,510 | CNY 118,510 | ||||
| 2025-01-08 (Wednesday) | 64,600 | CNY 118,510 | CNY 118,510 | ||||
| 2025-01-02 (Thursday) | 64,600 | CNY 118,858 | CNY 118,858 | 0 | CNY -6,461 | CNY 1.83991 | CNY 1.93992 |
| 2024-12-30 (Monday) | 64,600 | CNY 125,319 | CNY 125,319 | 0 | CNY -19,516 | CNY 1.93992 | CNY 2.24203 |
| 2024-12-06 (Friday) | 64,600 | CNY 144,835 | CNY 144,835 | 0 | CNY -1,512 | CNY 2.24203 | CNY 2.26543 |
| 2024-12-05 (Thursday) | 64,600 | CNY 146,347 | CNY 146,347 | 0 | CNY 862 | CNY 2.26543 | CNY 2.25209 |
| 2024-12-04 (Wednesday) | 64,600 | CNY 145,485 | CNY 145,485 | 0 | CNY -6,603 | CNY 2.25209 | CNY 2.3543 |
| 2024-12-03 (Tuesday) | 64,600 | CNY 152,088 | CNY 152,088 | 0 | CNY -2,774 | CNY 2.3543 | CNY 2.39724 |
| 2024-12-02 (Monday) | 64,600 | CNY 154,862 | CNY 154,862 | 0 | CNY -165 | CNY 2.39724 | CNY 2.3998 |
| 2024-11-29 (Friday) | 64,600 | CNY 155,027 | CNY 155,027 | 0 | CNY 2,528 | CNY 2.3998 | CNY 2.36067 |
| 2024-11-28 (Thursday) | 64,600 | CNY 152,499 | CNY 152,499 | 0 | CNY -345 | CNY 2.36067 | CNY 2.36601 |
| 2024-11-27 (Wednesday) | 64,600 | CNY 152,844 | CNY 152,844 | 0 | CNY 2,963 | CNY 2.36601 | CNY 2.32014 |
| 2024-11-26 (Tuesday) | 64,600 | CNY 149,881 | CNY 149,881 | 0 | CNY 2,296 | CNY 2.32014 | CNY 2.2846 |
| 2024-11-25 (Monday) | 64,600 | CNY 147,585 | CNY 147,585 | -10,200 | CNY -18,825 | CNY 2.2846 | CNY 2.22473 |
| 2024-11-22 (Friday) | 74,800 | CNY 166,410 | CNY 166,410 | 0 | CNY -9,654 | CNY 2.22473 | CNY 2.3538 |
| 2024-11-21 (Thursday) | 74,800 | CNY 176,064 | CNY 176,064 | 0 | CNY 921 | CNY 2.3538 | CNY 2.34148 |
| 2024-11-20 (Wednesday) | 74,800 | CNY 175,143 | CNY 175,143 | 0 | CNY -1,110 | CNY 2.34148 | CNY 2.35632 |
| 2024-11-19 (Tuesday) | 74,800 | CNY 176,253 | CNY 176,253 | 0 | CNY 5,319 | CNY 2.35632 | CNY 2.28521 |
| 2024-11-18 (Monday) | 74,800 | CNY 170,934 | CNY 170,934 | 0 | CNY -13,189 | CNY 2.28521 | CNY 2.46154 |
| 2024-11-12 (Tuesday) | 74,800 | CNY 184,123 | CNY 184,123 | 0 | CNY -4,565 | CNY 2.46154 | CNY 2.52257 |
| 2024-11-08 (Friday) | 74,800 | CNY 188,688 | CNY 188,688 | 0 | CNY 625 | CNY 2.52257 | CNY 2.51421 |
| 2024-11-07 (Thursday) | 74,800 | CNY 188,063 | CNY 188,063 | 0 | CNY 1,054 | CNY 2.51421 | CNY 2.50012 |
| 2024-11-06 (Wednesday) | 74,800 | CNY 187,009 | CNY 187,009 | 0 | CNY -6,953 | CNY 2.50012 | CNY 2.59307 |
| 2024-11-05 (Tuesday) | 74,800 | CNY 193,962 | CNY 193,962 | 0 | CNY 2,229 | CNY 2.59307 | CNY 2.56328 |
| 2024-11-04 (Monday) | 74,800 | CNY 191,733 | CNY 191,733 | 0 | CNY 1,417 | CNY 2.56328 | CNY 2.54433 |
| 2024-11-01 (Friday) | 74,800 | CNY 190,316 | CNY 190,316 | 0 | CNY -12,429 | CNY 2.54433 | CNY 2.71049 |
| 2024-10-31 (Thursday) | 74,800 | CNY 202,745 | CNY 202,745 | 0 | CNY 18,583 | CNY 2.71049 | CNY 2.46206 |
| 2024-10-30 (Wednesday) | 74,800 | CNY 184,162 | CNY 184,162 | 0 | CNY 3,155 | CNY 2.46206 | CNY 2.41988 |
| 2024-10-29 (Tuesday) | 74,800 | CNY 181,007 | CNY 181,007 | 0 | CNY -9,610 | CNY 2.41988 | CNY 2.54836 |
| 2024-10-28 (Monday) | 74,800 | CNY 190,617 | CNY 190,617 | 0 | CNY 2,803 | CNY 2.54836 | CNY 2.51088 |
| 2024-10-25 (Friday) | 74,800 | CNY 187,814 | CNY 187,814 | 0 | CNY 17,085 | CNY 2.51088 | CNY 2.28247 |
| 2024-10-24 (Thursday) | 74,800 | CNY 170,729 | CNY 170,729 | 0 | CNY -14,368 | CNY 2.28247 | CNY 2.47456 |
| 2024-10-23 (Wednesday) | 74,800 | CNY 185,097 | CNY 185,097 | 0 | CNY 11,156 | CNY 2.47456 | CNY 2.32541 |
| 2024-10-22 (Tuesday) | 74,800 | CNY 173,941 | CNY 173,941 | 0 | CNY 15,821 | CNY 2.32541 | CNY 2.1139 |
| 2024-10-21 (Monday) | 74,800 | CNY 158,120 | CNY 158,120 | 0 | CNY 14,062 | CNY 2.1139 | CNY 1.92591 |
| 2024-10-18 (Friday) | 74,800 | CNY 144,058 | CNY 144,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -4,800 | 1.717* | 2.13 Profit of 10,209 on sale | |||
| 2024-11-25 | SELL | -10,200 | 2.285* | 2.43 Profit of 24,824 on sale |
* (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.