| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 168,536 | CNY 356,492 | CNY 356,492 | 1,600 | CNY -1,792 | CNY 2.11523 | CNY 2.14624 |
| 2025-11-10 (Monday) | 166,936 | CNY 358,284 | CNY 358,284 | 0 | CNY 14,658 | CNY 2.14624 | CNY 2.05843 |
| 2025-11-07 (Friday) | 166,936 | CNY 343,626 | CNY 343,626 | 0 | CNY 6,365 | CNY 2.05843 | CNY 2.0203 |
| 2025-11-06 (Thursday) | 166,936 | CNY 337,261 | CNY 337,261 | 0 | CNY -1,920 | CNY 2.0203 | CNY 2.0318 |
| 2025-11-05 (Wednesday) | 166,936 | CNY 339,181 | CNY 339,181 | 1,600 | CNY 15,681 | CNY 2.0318 | CNY 1.95662 |
| 2025-11-04 (Tuesday) | 165,336 | CNY 323,500 | CNY 323,500 | 0 | CNY -9,580 | CNY 1.95662 | CNY 2.01456 |
| 2025-11-03 (Monday) | 165,336 | CNY 333,080 | CNY 333,080 | 1,600 | CNY 9,390 | CNY 2.01456 | CNY 1.9769 |
| 2025-10-31 (Friday) | 163,736 | CNY 323,690 | CNY 323,690 | 0 | CNY -6,627 | CNY 1.9769 | CNY 2.01738 |
| 2025-10-30 (Thursday) | 163,736 | CNY 330,317 | CNY 330,317 | 0 | CNY 4,196 | CNY 2.01738 | CNY 1.99175 |
| 2025-10-29 (Wednesday) | 163,736 | CNY 326,121 | CNY 326,121 | 0 | CNY 29,860 | CNY 1.99175 | CNY 1.80938 |
| 2025-10-28 (Tuesday) | 163,736 | CNY 296,261 | CNY 296,261 | 4,800 | CNY 4,738 | CNY 1.80938 | CNY 1.83422 |
| 2025-10-27 (Monday) | 158,936 | CNY 291,523 | CNY 291,523 | 7,936 | CNY 19,724 | CNY 1.83422 | CNY 1.79999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,600 | 15.540 | 15.000 | 15.054 | CNY 24,086 | 1.91 |
| 2025-11-05 | BUY | 1,600 | 14.950 | 13.810 | 13.924 | CNY 22,278 | 1.91 |
| 2025-11-03 | BUY | 1,600 | 14.510 | 13.800 | 13.871 | CNY 22,194 | 1.91 |
| 2025-10-28 | BUY | 4,800 | 12.840 | 13.170 | 13.137 | CNY 63,058 | 1.91 |
| 2025-10-27 | BUY | 7,936 | 13.040 | 13.170 | 13.157 | CNY 104,414 | 1.91 |
| 2025-10-20 | BUY | 4,800 | 13.260 | 13.740 | 13.692 | CNY 65,722 | 1.91 |
| 2025-10-14 | BUY | 1,500 | 13.860 | 14.250 | 14.211 | CNY 21,316 | 1.91 |
| 2025-09-24 | BUY | 6,000 | 12.740 | 12.790 | 12.785 | CNY 76,710 | 1.92 |
| 2025-07-28 | SELL | -1,500 | 11.630 | 11.800 | 11.783 | CNY -17,675 | 1.94 Loss of -14,761 on sale |
| 2025-07-08 | BUY | 1,500 | 10.930 | 10.990 | 10.984 | CNY 16,476 | 2.01 |
| 2025-07-07 | BUY | 4,500 | 10.340 | 10.490 | 10.475 | CNY 47,137 | 2.02 |
| 2025-07-04 | BUY | 6,000 | 10.430 | 10.750 | 10.718 | CNY 64,308 | 2.03 |
| 2025-06-27 | BUY | 1,500 | 9.730 | 10.010 | 9.982 | CNY 14,973 | 2.07 |
| 2025-06-20 | BUY | 3,000 | 9.410 | 9.940 | 9.887 | CNY 29,661 | 2.14 |
| 2024-11-18 | SELL | -3,200 | 16.540 | 17.100 | 17.044 | CNY -54,541 | 2.47 Loss of -46,631 on sale |
| 2024-11-12 | SELL | -25,500 | 17.840 | 19.090 | 18.965 | CNY -483,608 | 2.47 Loss of -420,562 on sale |
| 2024-11-12 | SELL | -25,500 | 17.840 | 19.090 | 18.965 | CNY -483,608 | 2.47 Loss of -420,562 on sale |
| 2024-10-24 | SELL | -30,000 | 16.270 | 17.100 | 17.017 | CNY -510,510 | 2.30 Loss of -441,371 on sale |
| 2024-10-24 | SELL | -30,000 | 16.270 | 17.100 | 17.017 | CNY -510,510 | 2.30 Loss of -441,371 on sale |
| 2024-10-23 | SELL | -1,500 | 17.670 | 18.250 | 18.192 | CNY -27,288 | 2.22 Loss of -23,959 on sale |
| 2024-10-23 | SELL | -1,500 | 17.670 | 18.250 | 18.192 | CNY -27,288 | 2.22 Loss of -23,959 on sale |
| 2024-10-21 | SELL | -1,600 | 15.080 | 15.080 | 15.080 | CNY -24,128 | 0.00 Loss of -24,128 on sale |
| 2024-10-21 | SELL | -1,600 | 15.080 | 15.080 | 15.080 | CNY -24,128 | 0.00 Loss of -24,128 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.