| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 543,388 | CNY 751,494 | CNY 751,494 | 0 | CNY 8,282 | CNY 1.38298 | CNY 1.36774 |
| 2025-05-07 (Wednesday) | 543,388 | CNY 743,212 | CNY 743,212 | 1,600 | CNY 6,868 | CNY 1.36774 | CNY 1.3591 |
| 2025-05-06 (Tuesday) | 541,788 | CNY 736,344 | CNY 736,344 | 0 | CNY 17,228 | CNY 1.3591 | CNY 1.3273 |
| 2025-05-05 (Monday) | 541,788 | CNY 719,116 | CNY 719,116 | 0 | CNY 1,730 | CNY 1.3273 | CNY 1.32411 |
| 2025-05-02 (Friday) | 541,788 | CNY 717,386 | CNY 717,386 | 0 | CNY 6,534 | CNY 1.32411 | CNY 1.31205 |
| 2025-05-01 (Thursday) | 541,788 | CNY 710,852 | CNY 710,852 | 0 | CNY -537 | CNY 1.31205 | CNY 1.31304 |
| 2025-04-30 (Wednesday) | 541,788 | CNY 711,389 | CNY 711,389 | 0 | CNY 7,870 | CNY 1.31304 | CNY 1.29851 |
| 2025-04-29 (Tuesday) | 541,788 | CNY 703,519 | CNY 703,519 | 0 | CNY -7,296 | CNY 1.29851 | CNY 1.31198 |
| 2025-04-28 (Monday) | 541,788 | CNY 710,815 | CNY 710,815 | 0 | CNY -5,471 | CNY 1.31198 | CNY 1.32208 |
| 2025-04-25 (Friday) | 541,788 | CNY 716,286 | CNY 716,286 | 0 | CNY 2,536 | CNY 1.32208 | CNY 1.3174 |
| 2025-04-24 (Thursday) | 541,788 | CNY 713,750 | CNY 713,750 | 0 | CNY -17,994 | CNY 1.3174 | CNY 1.35061 |
| 2025-04-23 (Wednesday) | 541,788 | CNY 731,744 | CNY 731,744 | 0 | CNY 11,642 | CNY 1.35061 | CNY 1.32912 |
| 2025-04-22 (Tuesday) | 541,788 | CNY 720,102 | CNY 720,102 | 0 | CNY -6,901 | CNY 1.32912 | CNY 1.34186 |
| 2025-04-21 (Monday) | 541,788 | CNY 727,003 | CNY 727,003 | 0 | CNY 8,971 | CNY 1.34186 | CNY 1.3253 |
| 2025-04-18 (Friday) | 541,788 | CNY 718,032 | CNY 718,032 | 0 | CNY -1,484 | CNY 1.3253 | CNY 1.32804 |
| 2025-04-17 (Thursday) | 541,788 | CNY 719,516 | CNY 719,516 | 0 | CNY -5,641 | CNY 1.32804 | CNY 1.33845 |
| 2025-04-16 (Wednesday) | 541,788 | CNY 725,157 | CNY 725,157 | 0 | CNY -12,015 | CNY 1.33845 | CNY 1.36063 |
| 2025-04-15 (Tuesday) | 541,788 | CNY 737,172 | CNY 737,172 | 0 | CNY -15,219 | CNY 1.36063 | CNY 1.38872 |
| 2025-04-14 (Monday) | 541,788 | CNY 752,391 | CNY 752,391 | 0 | CNY -2,033 | CNY 1.38872 | CNY 1.39247 |
| 2025-04-11 (Friday) | 541,788 | CNY 754,424 | CNY 754,424 | 0 | CNY -2,643 | CNY 1.39247 | CNY 1.39735 |
| 2025-04-10 (Thursday) | 541,788 | CNY 757,067 | CNY 757,067 | 0 | CNY 30,337 | CNY 1.39735 | CNY 1.34135 |
| 2025-04-09 (Wednesday) | 541,788 | CNY 726,730 | CNY 726,730 | 0 | CNY -6,562 | CNY 1.34135 | CNY 1.35347 |
| 2025-04-08 (Tuesday) | 541,788 | CNY 733,292 | CNY 733,292 | 0 | CNY -10,368 | CNY 1.35347 | CNY 1.3726 |
| 2025-04-07 (Monday) | 541,788 | CNY 743,660 | CNY 743,660 | 0 | CNY -86,322 | CNY 1.3726 | CNY 1.53193 |
| 2025-04-04 (Friday) | 541,788 | CNY 829,982 | CNY 829,982 | 0 | CNY -21,222 | CNY 1.53193 | CNY 1.5711 |
| 2025-04-02 (Wednesday) | 541,788 | CNY 851,204 | CNY 851,204 | 0 | CNY -5,972 | CNY 1.5711 | CNY 1.58212 |
| 2025-04-01 (Tuesday) | 541,788 | CNY 857,176 | CNY 857,176 | 0 | CNY -2,568 | CNY 1.58212 | CNY 1.58686 |
| 2025-03-31 (Monday) | 541,788 | CNY 859,744 | CNY 859,744 | 0 | CNY -50,148 | CNY 1.58686 | CNY 1.67942 |
| 2025-03-28 (Friday) | 541,788 | CNY 909,892 | CNY 909,892 | 0 | CNY -11,545 | CNY 1.67942 | CNY 1.70073 |
| 2025-03-27 (Thursday) | 541,788 | CNY 921,437 | CNY 921,437 | 0 | CNY -37,928 | CNY 1.70073 | CNY 1.77074 |
| 2025-03-26 (Wednesday) | 541,788 | CNY 959,365 | CNY 959,365 | 0 | CNY 34,761 | CNY 1.77074 | CNY 1.70658 |
| 2025-03-25 (Tuesday) | 541,788 | CNY 924,604 | CNY 924,604 | 0 | CNY -3,168 | CNY 1.70658 | CNY 1.71243 |
| 2025-03-24 (Monday) | 541,788 | CNY 927,772 | CNY 927,772 | 0 | CNY -29,302 | CNY 1.71243 | CNY 1.76651 |
| 2025-03-21 (Friday) | 541,788 | CNY 957,074 | CNY 957,074 | 0 | CNY 11,606 | CNY 1.76651 | CNY 1.74509 |
| 2025-03-20 (Thursday) | 541,788 | CNY 945,468 | CNY 945,468 | 0 | CNY -13,469 | CNY 1.74509 | CNY 1.76995 |
| 2025-03-19 (Wednesday) | 541,788 | CNY 958,937 | CNY 958,937 | 0 | CNY -9,217 | CNY 1.76995 | CNY 1.78696 |
| 2025-03-18 (Tuesday) | 541,788 | CNY 968,154 | CNY 968,154 | 0 | CNY 10,929 | CNY 1.78696 | CNY 1.76679 |
| 2025-03-17 (Monday) | 541,788 | CNY 957,225 | CNY 957,225 | 0 | CNY 19,663 | CNY 1.76679 | CNY 1.7305 |
| 2025-03-14 (Friday) | 541,788 | CNY 937,562 | CNY 937,562 | 0 | CNY 26,893 | CNY 1.7305 | CNY 1.68086 |
| 2025-03-13 (Thursday) | 541,788 | CNY 910,669 | CNY 910,669 | 0 | CNY -20,862 | CNY 1.68086 | CNY 1.71936 |
| 2025-03-12 (Wednesday) | 541,788 | CNY 931,531 | CNY 931,531 | 0 | CNY -12,938 | CNY 1.71936 | CNY 1.74324 |
| 2025-03-11 (Tuesday) | 541,788 | CNY 944,469 | CNY 944,469 | 0 | CNY 8,705 | CNY 1.74324 | CNY 1.72718 |
| 2025-03-10 (Monday) | 541,788 | CNY 935,764 | CNY 935,764 | 0 | CNY 19,851 | CNY 1.72718 | CNY 1.69054 |
| 2025-03-07 (Friday) | 541,788 | CNY 915,913 | CNY 915,913 | 0 | CNY -25,709 | CNY 1.69054 | CNY 1.73799 |
| 2025-03-06 (Thursday) | 541,788 | CNY 941,622 | CNY 941,622 | 0 | CNY 5,298 | CNY 1.73799 | CNY 1.72821 |
| 2025-03-05 (Wednesday) | 541,788 | CNY 936,324 | CNY 936,324 | 0 | CNY -23,635 | CNY 1.72821 | CNY 1.77184 |
| 2025-03-04 (Tuesday) | 541,788 | CNY 959,959 | CNY 959,959 | 0 | CNY 5,911 | CNY 1.77184 | CNY 1.76092 |
| 2025-03-03 (Monday) | 541,788 | CNY 954,048 | CNY 954,048 | 0 | CNY 8,294 | CNY 1.76092 | CNY 1.74562 |
| 2025-02-28 (Friday) | 541,788 | CNY 945,754 | CNY 945,754 | 0 | CNY -26,669 | CNY 1.74562 | CNY 1.79484 |
| 2025-02-27 (Thursday) | 541,788 | CNY 972,423 | CNY 972,423 | 0 | CNY -37,572 | CNY 1.79484 | CNY 1.86419 |
| 2025-02-26 (Wednesday) | 541,788 | CNY 1,009,995 | CNY 1,009,995 | 0 | CNY 48,117 | CNY 1.86419 | CNY 1.77538 |
| 2025-02-25 (Tuesday) | 541,788 | CNY 961,878 | CNY 961,878 | 0 | CNY 9,648 | CNY 1.77538 | CNY 1.75757 |
| 2025-02-24 (Monday) | 541,788 | CNY 952,230 | CNY 952,230 | 0 | CNY 21,849 | CNY 1.75757 | CNY 1.71724 |
| 2025-02-21 (Friday) | 541,788 | CNY 930,381 | CNY 930,381 | 0 | CNY 2,751 | CNY 1.71724 | CNY 1.71216 |
| 2025-02-20 (Thursday) | 541,788 | CNY 927,630 | CNY 927,630 | 0 | CNY -24,356 | CNY 1.71216 | CNY 1.75712 |
| 2025-02-19 (Wednesday) | 541,788 | CNY 951,986 | CNY 951,986 | 0 | CNY 24,848 | CNY 1.75712 | CNY 1.71126 |
| 2025-02-18 (Tuesday) | 541,788 | CNY 927,138 | CNY 927,138 | 0 | CNY -49,702 | CNY 1.71126 | CNY 1.80299 |
| 2025-02-17 (Monday) | 541,788 | CNY 976,840 | CNY 976,840 | 0 | CNY 18,373 | CNY 1.80299 | CNY 1.76908 |
| 2025-02-14 (Friday) | 541,788 | CNY 958,467 | CNY 958,467 | 0 | CNY 1,254 | CNY 1.76908 | CNY 1.76677 |
| 2025-02-13 (Thursday) | 541,788 | CNY 957,213 | CNY 957,213 | 0 | CNY -6,828 | CNY 1.76677 | CNY 1.77937 |
| 2025-02-12 (Wednesday) | 541,788 | CNY 964,041 | CNY 964,041 | 0 | CNY 7,912 | CNY 1.77937 | CNY 1.76477 |
| 2025-02-11 (Tuesday) | 541,788 | CNY 956,129 | CNY 956,129 | 0 | CNY -38,800 | CNY 1.76477 | CNY 1.83638 |
| 2025-02-10 (Monday) | 541,788 | CNY 994,929 | CNY 994,929 | 0 | CNY -24,487 | CNY 1.83638 | CNY 1.88158 |
| 2025-02-07 (Friday) | 541,788 | CNY 1,019,416 | CNY 1,019,416 | 0 | CNY 52,521 | CNY 1.88158 | CNY 1.78464 |
| 2025-02-06 (Thursday) | 541,788 | CNY 966,895 | CNY 966,895 | 0 | CNY 35,192 | CNY 1.78464 | CNY 1.71968 |
| 2025-02-05 (Wednesday) | 541,788 | CNY 931,703 | CNY 931,703 | 0 | CNY 4,100 | CNY 1.71968 | CNY 1.71211 |
| 2025-02-04 (Tuesday) | 541,788 | CNY 927,603 | CNY 927,603 | 0 | CNY 6,474 | CNY 1.71211 | CNY 1.70017 |
| 2025-02-03 (Monday) | 541,788 | CNY 921,129 | CNY 921,129 | 0 | CNY -8,134 | CNY 1.70017 | CNY 1.71518 |
| 2025-01-31 (Friday) | 541,788 | CNY 929,263 | CNY 929,263 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-30 (Thursday) | 541,788 | CNY 929,263 | CNY 929,263 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-29 (Wednesday) | 541,788 | CNY 929,263 | CNY 929,263 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-28 (Tuesday) | 541,788 | CNY 929,263 | CNY 929,263 | 0 | CNY 0 | CNY 1.71518 | CNY 1.71518 |
| 2025-01-27 (Monday) | 541,788 | CNY 929,263 | CNY 929,263 | 0 | CNY -20,310 | CNY 1.71518 | CNY 1.75267 |
| 2025-01-24 (Friday) | 541,788 | CNY 949,573 | CNY 949,573 | 0 | CNY 35,163 | CNY 1.75267 | CNY 1.68776 |
| 2025-01-23 (Thursday) | 541,788 | CNY 914,410 | CNY 914,410 | 0 | CNY -6,959 | CNY 1.68776 | CNY 1.70061 |
| 2025-01-22 (Wednesday) | 541,788 | CNY 921,369 | CNY 921,369 | 0 | CNY -34,274 | CNY 1.70061 | CNY 1.76387 |
| 2025-01-21 (Tuesday) | 541,788 | CNY 955,643 | CNY 955,643 | ||||
| 2025-01-20 (Monday) | 541,788 | CNY 990,845 | CNY 990,845 | ||||
| 2025-01-17 (Friday) | 541,788 | CNY 986,978 | CNY 986,978 | ||||
| 2025-01-16 (Thursday) | 541,788 | CNY 992,445 | CNY 992,445 | ||||
| 2025-01-15 (Wednesday) | 541,788 | CNY 988,724 | CNY 988,724 | ||||
| 2025-01-14 (Tuesday) | 541,788 | CNY 947,536 | CNY 947,536 | ||||
| 2025-01-13 (Monday) | 541,788 | CNY 921,523 | CNY 921,523 | ||||
| 2025-01-10 (Friday) | 541,788 | CNY 923,595 | CNY 923,595 | ||||
| 2025-01-09 (Thursday) | 541,788 | CNY 981,307 | CNY 981,307 | ||||
| 2025-01-09 (Thursday) | 541,788 | CNY 981,307 | CNY 981,307 | ||||
| 2025-01-09 (Thursday) | 541,788 | CNY 981,307 | CNY 981,307 | ||||
| 2025-01-08 (Wednesday) | 541,788 | CNY 993,923 | CNY 993,923 | ||||
| 2025-01-08 (Wednesday) | 541,788 | CNY 993,923 | CNY 993,923 | ||||
| 2025-01-08 (Wednesday) | 541,788 | CNY 993,923 | CNY 993,923 | ||||
| 2025-01-02 (Thursday) | 541,788 | CNY 996,837 | CNY 996,837 | ||||
| 2024-12-30 (Monday) | 541,188 | CNY 1,049,864 | CNY 1,049,864 | ||||
| 2024-12-06 (Friday) | 535,788 | CNY 1,201,256 | CNY 1,201,256 | 0 | CNY -12,537 | CNY 2.24204 | CNY 2.26544 |
| 2024-12-05 (Thursday) | 535,788 | CNY 1,213,793 | CNY 1,213,793 | 0 | CNY 7,150 | CNY 2.26544 | CNY 2.25209 |
| 2024-12-04 (Wednesday) | 535,788 | CNY 1,206,643 | CNY 1,206,643 | 0 | CNY -54,762 | CNY 2.25209 | CNY 2.3543 |
| 2024-12-03 (Tuesday) | 535,788 | CNY 1,261,405 | CNY 1,261,405 | 0 | CNY -23,009 | CNY 2.3543 | CNY 2.39724 |
| 2024-12-02 (Monday) | 535,788 | CNY 1,284,414 | CNY 1,284,414 | 800 | CNY 549 | CNY 2.39724 | CNY 2.3998 |
| 2024-11-29 (Friday) | 534,988 | CNY 1,283,865 | CNY 1,283,865 | 0 | CNY 20,939 | CNY 2.3998 | CNY 2.36066 |
| 2024-11-28 (Thursday) | 534,988 | CNY 1,262,926 | CNY 1,262,926 | 0 | CNY -2,859 | CNY 2.36066 | CNY 2.36601 |
| 2024-11-27 (Wednesday) | 534,988 | CNY 1,265,785 | CNY 1,265,785 | 0 | CNY 24,541 | CNY 2.36601 | CNY 2.32013 |
| 2024-11-26 (Tuesday) | 534,988 | CNY 1,241,244 | CNY 1,241,244 | 0 | CNY 19,013 | CNY 2.32013 | CNY 2.2846 |
| 2024-11-25 (Monday) | 534,988 | CNY 1,222,231 | CNY 1,222,231 | 2,200 | CNY 36,920 | CNY 2.2846 | CNY 2.22473 |
| 2024-11-22 (Friday) | 532,788 | CNY 1,185,311 | CNY 1,185,311 | 0 | CNY -68,766 | CNY 2.22473 | CNY 2.3538 |
| 2024-11-21 (Thursday) | 532,788 | CNY 1,254,077 | CNY 1,254,077 | 0 | CNY 6,560 | CNY 2.3538 | CNY 2.34149 |
| 2024-11-20 (Wednesday) | 532,788 | CNY 1,247,517 | CNY 1,247,517 | 0 | CNY -7,904 | CNY 2.34149 | CNY 2.35632 |
| 2024-11-19 (Tuesday) | 532,788 | CNY 1,255,421 | CNY 1,255,421 | 0 | CNY 37,889 | CNY 2.35632 | CNY 2.28521 |
| 2024-11-18 (Monday) | 532,788 | CNY 1,217,532 | CNY 1,217,532 | 0 | CNY -93,946 | CNY 2.28521 | CNY 2.46154 |
| 2024-11-12 (Tuesday) | 532,788 | CNY 1,311,478 | CNY 1,311,478 | 0 | CNY -55,986 | CNY 2.46154 | CNY 2.56662 |
| 2024-11-11 (Monday) | 532,788 | CNY 1,367,464 | CNY 1,367,464 | 0 | CNY 23,470 | CNY 2.56662 | CNY 2.52257 |
| 2024-11-08 (Friday) | 532,788 | CNY 1,343,994 | CNY 1,343,994 | 0 | CNY 4,454 | CNY 2.52257 | CNY 2.51421 |
| 2024-11-07 (Thursday) | 532,788 | CNY 1,339,540 | CNY 1,339,540 | 800 | CNY 9,505 | CNY 2.51421 | CNY 2.50012 |
| 2024-11-06 (Wednesday) | 531,988 | CNY 1,330,035 | CNY 1,330,035 | 0 | CNY -49,448 | CNY 2.50012 | CNY 2.59307 |
| 2024-11-05 (Tuesday) | 531,988 | CNY 1,379,483 | CNY 1,379,483 | 0 | CNY 15,853 | CNY 2.59307 | CNY 2.56327 |
| 2024-11-04 (Monday) | 531,988 | CNY 1,363,630 | CNY 1,363,630 | 0 | CNY 10,075 | CNY 2.56327 | CNY 2.54433 |
| 2024-11-01 (Friday) | 531,988 | CNY 1,353,555 | CNY 1,353,555 | 0 | CNY -88,396 | CNY 2.54433 | CNY 2.7105 |
| 2024-10-31 (Thursday) | 531,988 | CNY 1,441,951 | CNY 1,441,951 | 0 | CNY 132,167 | CNY 2.7105 | CNY 2.46206 |
| 2024-10-30 (Wednesday) | 531,988 | CNY 1,309,784 | CNY 1,309,784 | 0 | CNY 22,440 | CNY 2.46206 | CNY 2.41987 |
| 2024-10-29 (Tuesday) | 531,988 | CNY 1,287,344 | CNY 1,287,344 | 0 | CNY -68,353 | CNY 2.41987 | CNY 2.54836 |
| 2024-10-28 (Monday) | 531,988 | CNY 1,355,697 | CNY 1,355,697 | 0 | CNY 19,934 | CNY 2.54836 | CNY 2.51089 |
| 2024-10-25 (Friday) | 531,988 | CNY 1,335,763 | CNY 1,335,763 | 0 | CNY 121,518 | CNY 2.51089 | CNY 2.28247 |
| 2024-10-24 (Thursday) | 531,988 | CNY 1,214,245 | CNY 1,214,245 | 0 | CNY -102,194 | CNY 2.28247 | CNY 2.47457 |
| 2024-10-23 (Wednesday) | 531,988 | CNY 1,316,439 | CNY 1,316,439 | 0 | CNY 79,344 | CNY 2.47457 | CNY 2.32542 |
| 2024-10-22 (Tuesday) | 531,988 | CNY 1,237,095 | CNY 1,237,095 | 1,400 | CNY 115,480 | CNY 2.32542 | CNY 2.11391 |
| 2024-10-21 (Monday) | 530,588 | CNY 1,121,615 | CNY 1,121,615 | 0 | CNY 99,748 | CNY 2.11391 | CNY 1.92591 |
| 2024-10-18 (Friday) | 530,588 | CNY 1,021,867 | CNY 1,021,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 1.368* | 1.85 | |||
| 2024-12-02 | BUY | 800 | 2.397* | 2.42 | |||
| 2024-11-25 | BUY | 2,200 | 2.285* | 2.44 | |||
| 2024-11-07 | BUY | 800 | 2.514* | 2.47 | |||
| 2024-10-22 | BUY | 1,400 | 2.325* | 2.11 |
* (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.