| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 258,692 | CNY 547,193 | CNY 547,193 | 0 | CNY -8,021 | CNY 2.11523 | CNY 2.14624 |
| 2025-11-10 (Monday) | 258,692 | CNY 555,214 | CNY 555,214 | 0 | CNY 22,715 | CNY 2.14624 | CNY 2.05843 |
| 2025-11-07 (Friday) | 258,692 | CNY 532,499 | CNY 532,499 | 800 | CNY 11,479 | CNY 2.05843 | CNY 2.0203 |
| 2025-11-06 (Thursday) | 257,892 | CNY 521,020 | CNY 521,020 | 0 | CNY -2,966 | CNY 2.0203 | CNY 2.0318 |
| 2025-11-05 (Wednesday) | 257,892 | CNY 523,986 | CNY 523,986 | 2,000 | CNY 23,302 | CNY 2.0318 | CNY 1.95662 |
| 2025-11-04 (Tuesday) | 255,892 | CNY 500,684 | CNY 500,684 | 1,200 | CNY -12,409 | CNY 1.95662 | CNY 2.01456 |
| 2025-11-03 (Monday) | 254,692 | CNY 513,093 | CNY 513,093 | 0 | CNY 9,592 | CNY 2.01456 | CNY 1.9769 |
| 2025-10-31 (Friday) | 254,692 | CNY 503,501 | CNY 503,501 | 2,400 | CNY -5,467 | CNY 1.9769 | CNY 2.01738 |
| 2025-10-30 (Thursday) | 252,292 | CNY 508,968 | CNY 508,968 | 0 | CNY 6,466 | CNY 2.01738 | CNY 1.99175 |
| 2025-10-29 (Wednesday) | 252,292 | CNY 502,502 | CNY 502,502 | 0 | CNY 46,010 | CNY 1.99175 | CNY 1.80938 |
| 2025-10-28 (Tuesday) | 252,292 | CNY 456,492 | CNY 456,492 | 1,200 | CNY -4,065 | CNY 1.80938 | CNY 1.83422 |
| 2025-10-27 (Monday) | 251,092 | CNY 460,557 | CNY 460,557 | 0 | CNY 8,593 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 800 | 15.060 | 14.130 | 14.223 | CNY 11,378 | 1.56 |
| 2025-11-05 | BUY | 2,000 | 14.950 | 13.810 | 13.924 | CNY 27,848 | 1.55 |
| 2025-11-04 | BUY | 1,200 | 14.540 | 13.860 | 13.928 | CNY 16,714 | 1.55 |
| 2025-10-31 | BUY | 2,400 | 14.820 | 14.050 | 14.127 | CNY 33,905 | 1.54 |
| 2025-10-28 | BUY | 1,200 | 12.840 | 13.170 | 13.137 | CNY 15,764 | 1.53 |
| 2025-10-23 | BUY | 2,000 | 13.020 | 13.070 | 13.065 | CNY 26,130 | 1.53 |
| 2025-10-20 | BUY | 1,600 | 13.260 | 13.740 | 13.692 | CNY 21,907 | 1.52 |
| 2025-10-17 | BUY | 5,200 | 13.600 | 14.300 | 14.230 | CNY 73,996 | 1.52 |
| 2025-09-24 | BUY | 6,000 | 12.740 | 12.790 | 12.785 | CNY 76,710 | 1.47 |
| 2025-08-20 | BUY | 1,200 | 12.110 | 12.360 | 12.335 | CNY 14,802 | 1.46 |
| 2025-07-23 | BUY | 800 | 11.650 | 12.270 | 12.208 | CNY 9,766 | 1.45 |
| 2025-07-17 | BUY | 1,200 | 11.640 | 11.800 | 11.784 | CNY 14,141 | 1.44 |
| 2025-07-08 | BUY | 800 | 10.930 | 10.990 | 10.984 | CNY 8,787 | 1.43 |
| 2025-07-04 | BUY | 3,200 | 10.430 | 10.750 | 10.718 | CNY 34,298 | 1.43 |
| 2025-07-03 | BUY | 800 | 10.540 | 10.610 | 10.603 | CNY 8,482 | 1.43 |
| 2025-06-25 | BUY | 2,000 | 9.700 | 9.720 | 9.718 | CNY 19,436 | 1.43 |
| 2025-06-16 | BUY | 400 | 9.630 | 9.730 | 9.720 | CNY 3,888 | 1.44 |
| 2025-06-06 | BUY | 2,800 | 9.340 | 9.410 | 9.403 | CNY 26,328 | 1.45 |
| 2025-05-28 | BUY | 8,000 | 9.160 | 9.310 | 9.295 | CNY 74,360 | 1.47 |
| 2025-05-27 | BUY | 3,200 | 9.280 | 9.520 | 9.496 | CNY 30,387 | 1.48 |
| 2025-05-23 | BUY | 400 | 9.670 | 9.900 | 9.877 | CNY 3,951 | 1.48 |
| 2025-05-21 | BUY | 800 | 9.660 | 9.690 | 9.687 | CNY 7,750 | 1.49 |
| 2025-05-16 | BUY | 1,200 | 9.670 | 9.860 | 9.841 | CNY 11,809 | 1.50 |
| 2025-05-15 | SELL | -121,800 | 9.670 | 9.940 | 9.913 | CNY -1,207,403 | 1.50 Loss of -1,024,423 on sale |
| 2025-05-12 | BUY | 2,500 | 10.010 | 10.020 | 10.019 | CNY 25,048 | 1.51 |
| 2025-05-07 | BUY | 2,300 | 9.870 | 10.040 | 10.023 | CNY 23,053 | 1.52 |
| 2025-05-06 | BUY | 6,000 | 9.800 | 9.810 | 9.809 | CNY 58,854 | 1.52 |
| 2025-04-25 | BUY | 2,500 | 9.640 | 9.770 | 9.757 | CNY 24,393 | 1.56 |
| 2025-04-15 | BUY | 2,000 | 9.960 | 10.200 | 10.176 | CNY 20,352 | 1.62 |
| 2025-04-04 | BUY | 1,500 | 1.532* | 1.71 | |||
| 2025-03-28 | BUY | 2,000 | 12.210 | 12.670 | 12.624 | CNY 25,248 | 1.73 |
| 2025-03-26 | BUY | 1,000 | 12.890 | 13.100 | 13.079 | CNY 13,079 | 1.73 |
| 2025-03-20 | BUY | 500 | 12.660 | 12.900 | 12.876 | CNY 6,438 | 1.74 |
| 2025-03-18 | BUY | 1,000 | 12.920 | 12.960 | 12.956 | CNY 12,956 | 1.72 |
| 2025-03-17 | BUY | 7,500 | 12.770 | 13.150 | 13.112 | CNY 98,340 | 1.72 |
| 2025-03-14 | BUY | 2,000 | 12.530 | 12.600 | 12.593 | CNY 25,186 | 1.71 |
| 2025-03-12 | BUY | 800 | 12.450 | 12.680 | 12.657 | CNY 10,126 | 1.72 |
| 2025-03-11 | BUY | 2,800 | 12.600 | 12.600 | 12.600 | CNY 35,280 | 1.71 |
| 2025-03-10 | BUY | 6,400 | 12.540 | 12.550 | 12.549 | CNY 80,314 | 1.69 |
| 2025-03-07 | BUY | 11,700 | 12.240 | 12.580 | 12.546 | CNY 146,788 | 0.00 |
* (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.