| Stock Name / Fund | iShares MSCI China 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 | ICGA.F(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-04-14 (Tuesday) | 242,692 | CNY 393,241 | CNY 393,241 | ||||
| 2026-04-13 (Monday) | 242,692 | CNY 397,089 | CNY 397,089 | 0 | CNY 14,732 | CNY 1.63618 | CNY 1.57548 |
| 2026-04-10 (Friday) | 242,692 | CNY 382,357 | CNY 382,357 | 0 | CNY 6,762 | CNY 1.57548 | CNY 1.54762 |
| 2026-04-09 (Thursday) | 242,692 | CNY 375,595 | CNY 375,595 | 0 | CNY -12,166 | CNY 1.54762 | CNY 1.59775 |
| 2026-04-08 (Wednesday) | 242,692 | CNY 387,761 | CNY 387,761 | 4,000 | CNY 30,718 | CNY 1.59775 | CNY 1.49583 |
| 2026-04-07 (Tuesday) | 238,692 | CNY 357,043 | CNY 357,043 | 0 | CNY 1,566 | CNY 1.49583 | CNY 1.48927 |
| 2026-04-06 (Monday) | 238,692 | CNY 355,477 | CNY 355,477 | 0 | CNY 805 | CNY 1.48927 | CNY 1.4859 |
| 2026-04-03 (Friday) | 238,692 | CNY 354,672 | CNY 354,672 | 0 | CNY -23,899 | CNY 1.4859 | CNY 1.58602 |
| 2026-04-02 (Thursday) | 238,692 | CNY 378,571 | CNY 378,571 | 0 | CNY -13,157 | CNY 1.58602 | CNY 1.64114 |
| 2026-04-01 (Wednesday) | 238,692 | CNY 391,728 | CNY 391,728 | 0 | CNY 15,030 | CNY 1.64114 | CNY 1.57818 |
| 2026-03-31 (Tuesday) | 238,692 | CNY 376,698 | CNY 376,698 | 0 | CNY -16,622 | CNY 1.57818 | CNY 1.64781 |
| 2026-03-30 (Monday) | 238,692 | CNY 393,320 | CNY 393,320 | 0 | CNY -19,131 | CNY 1.64781 | CNY 1.72796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | BUY | 4,000 | 10.990 | 10.390 | 10.450 | CNY 41,800 | 1.76 |
| 2026-03-12 | SELL | -8,000 | 13.170 | 12.150 | 12.252 | CNY -98,016 | 1.77 Loss of -83,884 on sale |
| 2026-03-11 | SELL | -1,200 | 12.600 | 12.230 | 12.267 | CNY -14,720 | 1.77 Loss of -12,601 on sale |
| 2026-02-27 | BUY | 1,600 | 12.320 | 11.900 | 11.942 | CNY 19,107 | 1.77 |
| 2026-02-26 | BUY | 800 | 12.190 | 11.960 | 11.983 | CNY 9,586 | 1.77 |
| 2026-01-27 | BUY | 4,000 | 12.370 | 11.280 | 11.389 | CNY 45,556 | 1.77 |
| 2026-01-23 | SELL | -18,400 | 12.410 | 11.420 | 11.519 | CNY -211,950 | 1.77 Loss of -179,410 on sale |
| 2026-01-21 | SELL | -1,600 | 11.060 | 10.700 | 10.736 | CNY -17,178 | 1.77 Loss of -14,346 on sale |
| 2026-01-09 | SELL | -1,600 | 12.170 | 11.700 | 11.747 | CNY -18,795 | 1.77 Loss of -15,959 on sale |
| 2025-12-30 | SELL | -2,800 | 11.740 | 11.500 | 11.524 | CNY -32,267 | 1.78 Loss of -27,296 on sale |
| 2025-12-15 | BUY | 4,400 | 11.480 | 11.120 | 11.156 | CNY 49,086 | 1.78 |
| 2025-12-12 | BUY | 1,200 | 11.300 | 11.060 | 11.084 | CNY 13,301 | 1.78 |
| 2025-11-28 | BUY | 800 | 12.150 | 11.910 | 11.934 | CNY 9,547 | 1.79 |
| 2025-11-07 | BUY | 800 | 15.060 | 14.130 | 14.223 | CNY 11,378 | 1.78 |
| 2025-11-05 | BUY | 2,000 | 14.950 | 13.810 | 13.924 | CNY 27,848 | 1.78 |
| 2025-11-04 | BUY | 1,200 | 14.540 | 13.860 | 13.928 | CNY 16,714 | 1.78 |
| 2025-10-31 | BUY | 2,400 | 14.820 | 14.050 | 14.127 | CNY 33,905 | 1.78 |
| 2025-10-28 | BUY | 1,200 | 12.840 | 13.170 | 13.137 | CNY 15,764 | 1.77 |
| 2025-10-23 | BUY | 2,000 | 13.020 | 13.070 | 13.065 | CNY 26,130 | 1.77 |
| 2025-10-20 | BUY | 1,600 | 13.260 | 13.740 | 13.692 | CNY 21,907 | 1.77 |
| 2025-10-17 | BUY | 5,200 | 13.600 | 14.300 | 14.230 | CNY 73,996 | 1.77 |
| 2025-09-24 | BUY | 6,000 | 12.740 | 12.790 | 12.785 | CNY 76,710 | 1.77 |
| 2025-08-15 | BUY | 3,200 | 11.640 | 11.740 | 11.730 | CNY 37,536 | 1.77 |
| 2025-07-23 | BUY | 800 | 11.650 | 12.270 | 12.208 | CNY 9,766 | 1.77 |
| 2025-07-17 | BUY | 1,200 | 11.640 | 11.800 | 11.784 | CNY 14,141 | 1.77 |
| 2025-07-14 | BUY | 1,200 | 11.570 | 11.870 | 11.840 | CNY 14,208 | 1.78 |
| 2025-07-08 | BUY | 800 | 10.930 | 10.990 | 10.984 | CNY 8,787 | 1.78 |
| 2025-07-04 | BUY | 3,200 | 10.430 | 10.750 | 10.718 | CNY 34,298 | 1.79 |
| 2025-07-03 | BUY | 800 | 10.540 | 10.610 | 10.603 | CNY 8,482 | 1.79 |
| 2025-06-25 | BUY | 2,000 | 9.700 | 9.720 | 9.718 | CNY 19,436 | 1.80 |
| 2025-06-16 | BUY | 400 | 9.630 | 9.730 | 9.720 | CNY 3,888 | 1.83 |
| 2025-06-06 | BUY | 2,800 | 9.340 | 9.410 | 9.403 | CNY 26,328 | 1.84 |
| 2025-05-28 | BUY | 8,000 | 9.160 | 9.310 | 9.295 | CNY 74,360 | 1.87 |
| 2025-05-27 | BUY | 3,200 | 9.280 | 9.520 | 9.496 | CNY 30,387 | 1.88 |
| 2025-05-23 | BUY | 400 | 9.670 | 9.900 | 9.877 | CNY 3,951 | 1.88 |
| 2025-05-21 | BUY | 800 | 9.660 | 9.690 | 9.687 | CNY 7,750 | 1.89 |
| 2025-05-16 | BUY | 1,200 | 9.670 | 9.860 | 9.841 | CNY 11,809 | 1.91 |
| 2025-05-15 | SELL | -121,800 | 9.670 | 9.940 | 9.913 | CNY -1,207,403 | 1.91 Loss of -974,693 on sale |
| 2025-05-12 | BUY | 2,500 | 10.010 | 10.020 | 10.019 | CNY 25,048 | 1.92 |
| 2025-05-07 | BUY | 2,300 | 9.870 | 10.040 | 10.023 | CNY 23,053 | 1.94 |
| 2025-05-06 | BUY | 6,000 | 9.800 | 9.810 | 9.809 | CNY 58,854 | 1.94 |
| 2025-04-25 | BUY | 2,500 | 9.640 | 9.770 | 9.757 | CNY 24,393 | 1.98 |
| 2025-04-15 | BUY | 2,000 | 9.960 | 10.200 | 10.176 | CNY 20,352 | 2.03 |
| 2025-04-04 | BUY | 1,500 | 1.532* | 2.07 | |||
| 2025-03-28 | BUY | 2,000 | 12.210 | 12.670 | 12.624 | CNY 25,248 | 2.09 |
| 2025-03-26 | BUY | 1,000 | 12.890 | 13.100 | 13.079 | CNY 13,079 | 2.10 |
| 2025-03-20 | BUY | 500 | 12.660 | 12.900 | 12.876 | CNY 6,438 | 2.12 |
| 2025-03-18 | BUY | 1,000 | 12.920 | 12.960 | 12.956 | CNY 12,956 | 2.12 |
| 2025-03-17 | BUY | 7,500 | 12.770 | 13.150 | 13.112 | CNY 98,340 | 2.13 |
| 2025-03-14 | BUY | 2,000 | 12.530 | 12.600 | 12.593 | CNY 25,186 | 2.13 |
| 2025-03-12 | BUY | 800 | 12.450 | 12.680 | 12.657 | CNY 10,126 | 2.14 |
| 2025-03-11 | BUY | 2,800 | 12.600 | 12.600 | 12.600 | CNY 35,280 | 2.15 |
| 2025-03-10 | BUY | 6,400 | 12.540 | 12.550 | 12.549 | CNY 80,314 | 2.15 |
| 2025-03-07 | BUY | 11,700 | 12.240 | 12.580 | 12.546 | CNY 146,788 | 2.16 |
| 2025-03-05 | BUY | 6,000 | 12.510 | 12.810 | 12.780 | CNY 76,680 | 2.17 |
| 2025-03-04 | BUY | 4,400 | 12.880 | 12.900 | 12.898 | CNY 56,751 | 2.17 |
| 2025-03-03 | BUY | 6,500 | 12.850 | 13.140 | 13.111 | CNY 85,222 | 2.18 |
| 2025-02-28 | BUY | 10,500 | 12.730 | 13.340 | 13.279 | CNY 139,430 | 2.18 |
| 2025-02-27 | BUY | 5,000 | 13.100 | 13.440 | 13.406 | CNY 67,030 | 2.19 |
| 2025-02-26 | BUY | 3,600 | 13.530 | 13.540 | 13.539 | CNY 48,740 | 2.19 |
| 2025-02-24 | BUY | 7,500 | 12.740 | 13.100 | 13.064 | CNY 97,980 | 2.20 |
| 2025-02-21 | BUY | 32,300 | 12.450 | 12.600 | 12.585 | CNY 406,496 | 2.21 |
| 2025-02-20 | BUY | 1,500 | 12.400 | 12.810 | 12.769 | CNY 19,154 | 2.22 |
| 2025-02-19 | BUY | 4,900 | 12.800 | 13.020 | 12.998 | CNY 63,690 | 2.22 |
| 2025-02-18 | BUY | 6,000 | 12.460 | 13.190 | 13.117 | CNY 78,702 | 2.23 |
| 2025-02-17 | BUY | 3,000 | 13.100 | 13.170 | 13.163 | CNY 39,489 | 2.24 |
| 2025-02-14 | BUY | 28,000 | 12.830 | 13.200 | 13.163 | CNY 368,564 | 2.24 |
| 2025-02-13 | BUY | 7,600 | 12.880 | 13.130 | 13.105 | CNY 99,598 | 2.25 |
| 2025-02-11 | BUY | 800 | 12.900 | 13.460 | 13.404 | CNY 10,723 | 2.27 |
| 2024-11-06 | BUY | 2,500 | 17.990 | 18.980 | 18.881 | CNY 47,202 | 2.48 |
| 2024-11-06 | BUY | 2,500 | 17.990 | 18.980 | 18.881 | CNY 47,202 | 2.48 |
| 2024-11-05 | BUY | 5,000 | 18.430 | 18.480 | 18.475 | CNY 92,375 | 2.47 |
| 2024-11-05 | BUY | 5,000 | 18.430 | 18.480 | 18.475 | CNY 92,375 | 2.47 |
| 2024-11-04 | BUY | 3,000 | 18.210 | 18.500 | 18.471 | CNY 55,413 | 2.46 |
| 2024-11-04 | BUY | 3,000 | 18.210 | 18.500 | 18.471 | CNY 55,413 | 2.46 |
| 2024-11-01 | BUY | 2,400 | 18.150 | 19.700 | 19.545 | CNY 46,908 | 2.45 |
| 2024-11-01 | BUY | 2,400 | 18.150 | 19.700 | 19.545 | CNY 46,908 | 2.45 |
| 2024-10-30 | BUY | 2,000 | 17.560 | 17.800 | 17.776 | CNY 35,552 | 2.40 |
| 2024-10-30 | BUY | 2,000 | 17.560 | 17.800 | 17.776 | CNY 35,552 | 2.40 |
| 2024-10-29 | BUY | 2,400 | 17.290 | 19.130 | 18.946 | CNY 45,470 | 2.40 |
| 2024-10-29 | BUY | 2,400 | 17.290 | 19.130 | 18.946 | CNY 45,470 | 2.40 |
| 2024-10-28 | BUY | 3,600 | 18.200 | 18.570 | 18.533 | CNY 66,719 | 2.37 |
| 2024-10-28 | BUY | 3,600 | 18.200 | 18.570 | 18.533 | CNY 66,719 | 2.37 |
| 2024-10-23 | BUY | 2,500 | 17.670 | 18.250 | 18.192 | CNY 45,480 | 2.25 |
| 2024-10-23 | BUY | 2,500 | 17.670 | 18.250 | 18.192 | CNY 45,480 | 2.25 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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