Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for JKS
| Stock Name | JinkoSolar Holding Company Limited |
| Ticker | JKS(USD) NYSE |
Show aggregate JKS holdings
| Date | Number of JKS Shares Held | Base Market Value of JKS Shares | Local Market Value of JKS Shares | Change in JKS Shares Held | Change in JKS Base Value | Current Price per JKS Share Held | Previous Price per JKS Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,636 | USD 75,864 | USD 75,864 | 0 | USD 211 | USD 28.78 | USD 28.6999 |
| 2024-12-09 (Monday) | 2,636 | USD 75,653 | USD 75,653 | 0 | USD 4,876 | USD 28.6999 | USD 26.8502 |
| 2024-12-06 (Friday) | 2,636 | USD 70,777 | USD 70,777 | 0 | USD 2,267 | USD 26.8502 | USD 25.9901 |
| 2024-12-05 (Thursday) | 2,636 | USD 68,510 | USD 68,510 | 0 | USD 2,478 | USD 25.9901 | USD 25.0501 |
| 2024-12-04 (Wednesday) | 2,636 | USD 66,032 | USD 66,032 | 0 | USD -3,717 | USD 25.0501 | USD 26.4602 |
| 2024-12-03 (Tuesday) | 2,636 | USD 69,749 | USD 69,749 | 0 | USD 4,640 | USD 26.4602 | USD 24.6999 |
| 2024-12-02 (Monday) | 2,636 | USD 65,109 | USD 65,109 | 0 | USD 6,616 | USD 24.6999 | USD 22.1901 |
| 2024-11-29 (Friday) | 2,636 | USD 58,493 | USD 58,493 | 0 | USD -1,028 | USD 22.1901 | USD 22.58 |
| 2024-11-28 (Thursday) | 2,636 | USD 59,521 | USD 59,521 | 0 | USD 0 | USD 22.58 | USD 22.58 |
| 2024-11-27 (Wednesday) | 2,636 | USD 59,521 | USD 59,521 | 0 | USD 1,977 | USD 22.58 | USD 21.83 |
| 2024-11-26 (Tuesday) | 2,636 | USD 57,544 | USD 57,544 | 0 | USD -1,792 | USD 21.83 | USD 22.5099 |
| 2024-11-25 (Monday) | 2,636 | USD 59,336 | USD 59,336 | 0 | USD 2,293 | USD 22.5099 | USD 21.64 |
| 2024-11-22 (Friday) | 2,636 | USD 57,043 | USD 57,043 | 0 | USD -79 | USD 21.64 | USD 21.67 |
| 2024-11-21 (Thursday) | 2,636 | USD 57,122 | USD 57,122 | 0 | USD -1,951 | USD 21.67 | USD 22.4101 |
| 2024-11-20 (Wednesday) | 2,636 | USD 59,073 | USD 59,073 | 0 | USD 4,191 | USD 22.4101 | USD 20.8202 |
| 2024-11-19 (Tuesday) | 2,636 | USD 54,882 | USD 54,882 | 0 | USD -948 | USD 20.8202 | USD 21.1798 |
| 2024-11-18 (Monday) | 2,636 | USD 55,830 | USD 55,830 | 0 | USD -396 | USD 21.1798 | USD 21.33 |
| 2024-11-12 (Tuesday) | 2,636 | USD 56,226 | USD 56,226 | 0 | USD -4,534 | USD 21.33 | USD 23.0501 |
| 2024-11-08 (Friday) | 2,636 | USD 60,760 | USD 60,760 | 0 | USD -3,980 | USD 23.0501 | USD 24.5599 |
| 2024-11-07 (Thursday) | 2,636 | USD 64,740 | USD 64,740 | 0 | USD 1,133 | USD 24.5599 | USD 24.1301 |
| 2024-11-06 (Wednesday) | 2,636 | USD 63,607 | USD 63,607 | 0 | USD -10,623 | USD 24.1301 | USD 28.1601 |
| 2024-11-05 (Tuesday) | 2,636 | USD 74,230 | USD 74,230 | 0 | USD 844 | USD 28.1601 | USD 27.8399 |
| 2024-11-04 (Monday) | 2,636 | USD 73,386 | USD 73,386 | 0 | USD 1,239 | USD 27.8399 | USD 27.3699 |
| 2024-11-01 (Friday) | 2,636 | USD 72,147 | USD 72,147 | 0 | USD 2,135 | USD 27.3699 | USD 26.5599 |
| 2024-10-31 (Thursday) | 2,636 | USD 70,012 | USD 70,012 | 0 | USD 3,189 | USD 26.5599 | USD 25.3502 |
| 2024-10-30 (Wednesday) | 2,636 | USD 66,823 | USD 66,823 | 0 | USD 3,137 | USD 25.3502 | USD 24.1601 |
| 2024-10-29 (Tuesday) | 2,636 | USD 63,686 | USD 63,686 | 0 | USD -9,331 | USD 24.1601 | USD 27.6999 |
| 2024-10-28 (Monday) | 2,636 | USD 73,017 | USD 73,017 | 0 | USD 11,018 | USD 27.6999 | USD 23.5201 |
| 2024-10-25 (Friday) | 2,636 | USD 61,999 | USD 61,999 | 0 | USD 5,193 | USD 23.5201 | USD 21.5501 |
| 2024-10-24 (Thursday) | 2,636 | USD 56,806 | USD 56,806 | 0 | USD 1,582 | USD 21.5501 | USD 20.9499 |
| 2024-10-23 (Wednesday) | 2,636 | USD 55,224 | USD 55,224 | 0 | USD -1,028 | USD 20.9499 | USD 21.3399 |
| 2024-10-22 (Tuesday) | 2,636 | USD 56,252 | USD 56,252 | 0 | USD 2,425 | USD 21.3399 | USD 20.42 |
| 2024-10-21 (Monday) | 2,636 | USD 53,827 | USD 53,827 | 0 | USD 158 | USD 20.42 | USD 20.36 |
| 2024-10-18 (Friday) | 2,636 | USD 53,669 | USD 53,669 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JKS by Blackrock for IE00B2QWDR12
Show aggregate share trades of JKS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JKS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 130,594 | 584 | 244,886 | 53.3% |
| 2024-12-18 | 145,947 | 188 | 284,940 | 51.2% |
| 2024-12-17 | 138,525 | 0 | 202,236 | 68.5% |
| 2024-12-16 | 266,212 | 48 | 467,554 | 56.9% |
| 2024-12-13 | 137,989 | 1,292 | 261,679 | 52.7% |
| 2024-12-12 | 141,327 | 986 | 294,495 | 48.0% |
| 2024-12-11 | 214,800 | 283 | 409,134 | 52.5% |
| 2024-12-10 | 160,473 | 1,069 | 296,704 | 54.1% |
| 2024-12-09 | 363,414 | 1,138 | 694,148 | 52.4% |
| 2024-12-06 | 201,760 | 0 | 414,106 | 48.7% |
| 2024-12-05 | 323,745 | 101 | 575,257 | 56.3% |
| 2024-12-04 | 351,661 | 1,207 | 531,284 | 66.2% |
| 2024-12-03 | 573,901 | 3,446 | 914,739 | 62.7% |
| 2024-12-02 | 540,958 | 1,921 | 1,007,568 | 53.7% |
| 2024-11-29 | 205,759 | 536 | 265,362 | 77.5% |
| 2024-11-27 | 100,528 | 3,346 | 207,408 | 48.5% |
| 2024-11-26 | 110,211 | 0 | 200,695 | 54.9% |
| 2024-11-25 | 148,450 | 120 | 278,392 | 53.3% |
| 2024-11-22 | 117,504 | 464 | 228,433 | 51.4% |
| 2024-11-21 | 96,185 | 152 | 189,705 | 50.7% |
| 2024-11-20 | 200,134 | 160 | 374,495 | 53.4% |
| 2024-11-19 | 93,297 | 362 | 131,237 | 71.1% |
| 2024-11-18 | 175,596 | 0 | 274,276 | 64.0% |
| 2024-11-15 | 115,835 | 714 | 185,916 | 62.3% |
| 2024-11-14 | 233,686 | 138 | 357,263 | 65.4% |
| 2024-11-13 | 252,185 | 0 | 379,236 | 66.5% |
| 2024-11-12 | 304,906 | 68 | 571,002 | 53.4% |
| 2024-11-11 | 236,815 | 539 | 436,033 | 54.3% |
| 2024-11-08 | 254,010 | 194 | 486,259 | 52.2% |
| 2024-11-07 | 157,428 | 6,257 | 401,058 | 39.3% |
| 2024-11-06 | 473,430 | 12,523 | 834,221 | 56.8% |
| 2024-11-05 | 206,745 | 3,347 | 485,453 | 42.6% |
| 2024-11-04 | 309,888 | 3,959 | 604,370 | 51.3% |
| 2024-11-01 | 346,218 | 5,762 | 605,714 | 57.2% |
| 2024-10-31 | 483,984 | 2,650 | 945,260 | 51.2% |
| 2024-10-30 | 555,630 | 26,278 | 1,173,246 | 47.4% |
| 2024-10-29 | 622,339 | 12,082 | 1,535,894 | 40.5% |
| 2024-10-28 | 898,291 | 14,283 | 1,701,241 | 52.8% |
| 2024-10-25 | 832,592 | 9,138 | 1,566,810 | 53.1% |
| 2024-10-24 | 208,858 | 681 | 389,351 | 53.6% |
| 2024-10-23 | 603,857 | 8,362 | 968,519 | 62.3% |
| 2024-10-22 | 297,493 | 2,044 | 511,915 | 58.1% |
| 2024-10-21 | 315,112 | 3,368 | 496,111 | 63.5% |
| 2024-10-18 | 451,658 | 1,219 | 707,422 | 63.8% |
| 2024-10-17 | 501,178 | 1,420 | 822,231 | 61.0% |
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.
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