Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
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 |
Holdings detail for JKS
Stock Name | JinkoSolar Holding Company Limited |
Ticker | JKS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US47759T1007 |
LEI | 529900Y93WNCS05FG852 |
Show aggregate JKS holdings
News associated with JKS
- JinkoSolar Holding Co., Ltd. (NYSE:JKS) Given Average Rating of “Reduce” by Analysts
- JinkoSolar Holding Co., Ltd. (NYSE:JKS – Get Free Report) has received an average recommendation of “Reduce” from the seven analysts that are presently covering the company, Marketbeat reports. Three analysts have rated the stock with a sell rating, three have given a hold rating and one has issued a buy rating on the company. The […] - 2025-03-06 07:21:25
- JinkoSolar Holding Co., Ltd. (NYSE:JKS) Receives $28.79 Consensus PT from Analysts
- JinkoSolar Holding Co., Ltd. (NYSE:JKS – Get Free Report) has received a consensus recommendation of “Reduce” from the seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, three have assigned a hold rating and one has given a buy rating to the company. […] - 2025-02-12 07:00:51
- abrdn plc Reduces Stock Holdings in JinkoSolar Holding Co., Ltd. (NYSE:JKS)
- abrdn plc reduced its stake in shares of JinkoSolar Holding Co., Ltd. (NYSE:JKS – Free Report) by 7.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 47,725 shares of the semiconductor company’s stock after selling 4,062 shares during the quarter. […] - 2025-02-11 08:24:48
iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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 |
---|
2025-03-10 (Monday) | 111,481 | USD 2,458,156 | USD 2,458,156 | 0 | USD -68,003 | USD 22.05 | USD 22.66 |
2025-03-07 (Friday) | 111,481 | USD 2,526,159 | USD 2,526,159 | 0 | USD 17,836 | USD 22.66 | USD 22.5 |
2025-03-06 (Thursday) | 111,481 | USD 2,508,323 | USD 2,508,323 | 0 | USD -45,707 | USD 22.5 | USD 22.91 |
2025-03-05 (Wednesday) | 111,481 | USD 2,554,030 | USD 2,554,030 | 0 | USD 25,641 | USD 22.91 | USD 22.68 |
2025-03-04 (Tuesday) | 111,481 | USD 2,528,389 | USD 2,528,389 | 0 | USD 173,910 | USD 22.68 | USD 21.12 |
2025-03-03 (Monday) | 111,481 | USD 2,354,479 | USD 2,354,479 | 0 | USD -157,188 | USD 21.12 | USD 22.53 |
2025-02-28 (Friday) | 111,481 | USD 2,511,667 | USD 2,511,667 | 0 | USD -127,088 | USD 22.53 | USD 23.67 |
2025-02-27 (Thursday) | 111,481 | USD 2,638,755 | USD 2,638,755 | 0 | USD -21,182 | USD 23.67 | USD 23.86 |
2025-02-26 (Wednesday) | 111,481 | USD 2,659,937 | USD 2,659,937 | 0 | USD 159,418 | USD 23.86 | USD 22.43 |
2025-02-25 (Tuesday) | 111,481 | USD 2,500,519 | USD 2,500,519 | 0 | USD 36,789 | USD 22.43 | USD 22.1 |
2025-02-24 (Monday) | 111,481 | USD 2,463,730 | USD 2,463,730 | 0 | USD -107,022 | USD 22.1 | USD 23.06 |
2025-02-21 (Friday) | 111,481 | USD 2,570,752 | USD 2,570,752 | 0 | USD -69,118 | USD 23.06 | USD 23.68 |
2025-02-20 (Thursday) | 111,481 | USD 2,639,870 | USD 2,639,870 | 0 | USD 53,511 | USD 23.68 | USD 23.2 |
2025-02-19 (Wednesday) | 111,481 | USD 2,586,359 | USD 2,586,359 | 0 | USD 57,970 | USD 23.2 | USD 22.68 |
2025-02-18 (Tuesday) | 111,481 | USD 2,528,389 | USD 2,528,389 | 0 | USD -30,100 | USD 22.68 | USD 22.95 |
2025-02-17 (Monday) | 111,481 | USD 2,558,489 | USD 2,558,489 | 0 | USD 0 | USD 22.95 | USD 22.95 |
2025-02-14 (Friday) | 111,481 | USD 2,558,489 | USD 2,558,489 | 0 | USD 140,466 | USD 22.95 | USD 21.69 |
2025-02-13 (Thursday) | 111,481 | USD 2,418,023 | USD 2,418,023 | 0 | USD 90,300 | USD 21.69 | USD 20.88 |
2025-02-12 (Wednesday) | 111,481 | USD 2,327,723 | USD 2,327,723 | 0 | USD -11,148 | USD 20.88 | USD 20.98 |
2025-02-11 (Tuesday) | 111,481 | USD 2,338,871 | USD 2,338,871 | 0 | USD -74,693 | USD 20.98 | USD 21.65 |
2025-02-10 (Monday) | 111,481 | USD 2,413,564 | USD 2,413,564 | 0 | USD -15,607 | USD 21.65 | USD 21.79 |
2025-02-07 (Friday) | 111,481 | USD 2,429,171 | USD 2,429,171 | 0 | USD 51,281 | USD 21.79 | USD 21.33 |
2025-02-06 (Thursday) | 111,481 | USD 2,377,890 | USD 2,377,890 | 0 | USD 73,578 | USD 21.33 | USD 20.67 |
2025-02-05 (Wednesday) | 111,481 | USD 2,304,312 | USD 2,304,312 | 0 | USD -21,182 | USD 20.67 | USD 20.86 |
2025-02-04 (Tuesday) | 111,481 | USD 2,325,494 | USD 2,325,494 | 0 | USD 129,318 | USD 20.86 | USD 19.7 |
2025-02-03 (Monday) | 111,481 | USD 2,196,176 | USD 2,196,176 | 0 | USD -119,284 | USD 19.7 | USD 20.77 |
2025-01-31 (Friday) | 111,481 | USD 2,315,460 | USD 2,315,460 | 0 | USD -22,297 | USD 20.77 | USD 20.97 |
2025-01-30 (Thursday) | 111,481 | USD 2,337,757 | USD 2,337,757 | 0 | USD 82,496 | USD 20.97 | USD 20.23 |
2025-01-29 (Wednesday) | 111,481 | USD 2,255,261 | USD 2,255,261 | 0 | USD -6,688 | USD 20.23 | USD 20.29 |
2025-01-28 (Tuesday) | 111,481 | USD 2,261,949 | USD 2,261,949 | 0 | USD -40,134 | USD 20.29 | USD 20.65 |
2025-01-27 (Monday) | 111,481 | USD 2,302,083 | USD 2,302,083 | 0 | USD -35,674 | USD 20.65 | USD 20.97 |
2025-01-24 (Friday) | 111,481 | USD 2,337,757 | USD 2,337,757 | 0 | USD 52,396 | USD 20.97 | USD 20.5 |
2025-01-23 (Thursday) | 111,481 | USD 2,285,361 | USD 2,285,361 | 0 | USD 53,511 | USD 20.5 | USD 20.02 |
2025-01-22 (Wednesday) | 111,481 | USD 2,231,850 | USD 2,231,850 | 0 | USD -34,559 | USD 20.02 | USD 20.33 |
2025-01-21 (Tuesday) | 111,481 | USD 2,266,409 | USD 2,266,409 | | | | |
2025-01-20 (Monday) | 111,481 | USD 2,367,856 | USD 2,367,856 | | | | |
2025-01-17 (Friday) | 111,481 | USD 2,367,856 | USD 2,367,856 | | | | |
2025-01-16 (Thursday) | 111,481 | USD 2,624,263 | USD 2,624,263 | | | | |
2025-01-15 (Wednesday) | 111,481 | USD 2,639,870 | USD 2,639,870 | | | | |
2025-01-14 (Tuesday) | 111,481 | USD 2,624,263 | USD 2,624,263 | | | | |
2025-01-13 (Monday) | 111,481 | USD 2,741,318 | USD 2,741,318 | | | | |
2025-01-10 (Friday) | 111,481 | USD 2,750,236 | USD 2,750,236 | | | | |
2025-01-09 (Thursday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-09 (Thursday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-09 (Thursday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-08 (Wednesday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-08 (Wednesday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-08 (Wednesday) | 111,481 | USD 2,910,769 | USD 2,910,769 | | | | |
2025-01-02 (Thursday) | 111,481 | USD 2,899,621 | USD 2,899,621 | | | | |
2024-12-30 (Monday) | 111,328 | USD 2,770,954 | USD 2,770,954 | | | | |
2024-12-10 (Tuesday) | 110,328 | USD 3,175,240 | USD 3,175,240 | 350 | USD 18,871 | USD 28.78 | USD 28.7 |
2024-12-09 (Monday) | 109,978 | USD 3,156,369 | USD 3,156,369 | 0 | USD 203,460 | USD 28.7 | USD 26.85 |
2024-12-06 (Friday) | 109,978 | USD 2,952,909 | USD 2,952,909 | 0 | USD 94,581 | USD 26.85 | USD 25.99 |
2024-12-05 (Thursday) | 109,978 | USD 2,858,328 | USD 2,858,328 | 0 | USD 103,379 | USD 25.99 | USD 25.05 |
2024-12-04 (Wednesday) | 109,978 | USD 2,754,949 | USD 2,754,949 | 0 | USD -155,069 | USD 25.05 | USD 26.46 |
2024-12-03 (Tuesday) | 109,978 | USD 2,910,018 | USD 2,910,018 | 0 | USD 193,561 | USD 26.46 | USD 24.7 |
2024-12-02 (Monday) | 109,978 | USD 2,716,457 | USD 2,716,457 | 200 | USD 280,483 | USD 24.7 | USD 22.19 |
2024-11-29 (Friday) | 109,778 | USD 2,435,974 | USD 2,435,974 | 0 | USD -42,813 | USD 22.19 | USD 22.58 |
2024-11-28 (Thursday) | 109,778 | USD 2,478,787 | USD 2,478,787 | 0 | USD 0 | USD 22.58 | USD 22.58 |
2024-11-27 (Wednesday) | 109,778 | USD 2,478,787 | USD 2,478,787 | 0 | USD 82,333 | USD 22.58 | USD 21.83 |
2024-11-26 (Tuesday) | 109,778 | USD 2,396,454 | USD 2,396,454 | 0 | USD -74,649 | USD 21.83 | USD 22.51 |
2024-11-25 (Monday) | 109,778 | USD 2,471,103 | USD 2,471,103 | 550 | USD 107,409 | USD 22.51 | USD 21.64 |
2024-11-22 (Friday) | 109,228 | USD 2,363,694 | USD 2,363,694 | 0 | USD -3,277 | USD 21.64 | USD 21.67 |
2024-11-21 (Thursday) | 109,228 | USD 2,366,971 | USD 2,366,971 | 0 | USD -80,828 | USD 21.67 | USD 22.41 |
2024-11-20 (Wednesday) | 109,228 | USD 2,447,799 | USD 2,447,799 | 0 | USD 173,672 | USD 22.41 | USD 20.82 |
2024-11-19 (Tuesday) | 109,228 | USD 2,274,127 | USD 2,274,127 | 0 | USD -39,322 | USD 20.82 | USD 21.18 |
2024-11-18 (Monday) | 109,228 | USD 2,313,449 | USD 2,313,449 | 0 | USD -16,384 | USD 21.18 | USD 21.33 |
2024-11-12 (Tuesday) | 109,228 | USD 2,329,833 | USD 2,329,833 | 0 | USD -145,273 | USD 21.33 | USD 22.66 |
2024-11-11 (Monday) | 109,228 | USD 2,475,106 | USD 2,475,106 | 0 | USD -42,599 | USD 22.66 | USD 23.05 |
2024-11-08 (Friday) | 109,228 | USD 2,517,705 | USD 2,517,705 | 0 | USD -164,935 | USD 23.05 | USD 24.56 |
2024-11-07 (Thursday) | 109,228 | USD 2,682,640 | USD 2,682,640 | 200 | USD 51,794 | USD 24.56 | USD 24.13 |
2024-11-06 (Wednesday) | 109,028 | USD 2,630,846 | USD 2,630,846 | 0 | USD -439,382 | USD 24.13 | USD 28.16 |
2024-11-05 (Tuesday) | 109,028 | USD 3,070,228 | USD 3,070,228 | 0 | USD 34,888 | USD 28.16 | USD 27.84 |
2024-11-04 (Monday) | 109,028 | USD 3,035,340 | USD 3,035,340 | 0 | USD 51,244 | USD 27.84 | USD 27.37 |
2024-11-01 (Friday) | 109,028 | USD 2,984,096 | USD 2,984,096 | 0 | USD 88,312 | USD 27.37 | USD 26.56 |
2024-10-31 (Thursday) | 109,028 | USD 2,895,784 | USD 2,895,784 | 0 | USD 131,924 | USD 26.56 | USD 25.35 |
2024-10-30 (Wednesday) | 109,028 | USD 2,763,860 | USD 2,763,860 | 0 | USD 129,744 | USD 25.35 | USD 24.16 |
2024-10-29 (Tuesday) | 109,028 | USD 2,634,116 | USD 2,634,116 | 0 | USD -385,960 | USD 24.16 | USD 27.7 |
2024-10-28 (Monday) | 109,028 | USD 3,020,076 | USD 3,020,076 | 0 | USD 455,737 | USD 27.7 | USD 23.52 |
2024-10-25 (Friday) | 109,028 | USD 2,564,339 | USD 2,564,339 | 0 | USD 214,786 | USD 23.52 | USD 21.55 |
2024-10-24 (Thursday) | 109,028 | USD 2,349,553 | USD 2,349,553 | 0 | USD 65,416 | USD 21.55 | USD 20.95 |
2024-10-23 (Wednesday) | 109,028 | USD 2,284,137 | USD 2,284,137 | 0 | USD -42,521 | USD 20.95 | USD 21.34 |
2024-10-22 (Tuesday) | 109,028 | USD 2,326,658 | USD 2,326,658 | 0 | USD 100,306 | USD 21.34 | USD 20.42 |
2024-10-21 (Monday) | 109,028 | USD 2,226,352 | USD 2,226,352 | 350 | USD 13,668 | USD 20.42 | USD 20.36 |
2024-10-18 (Friday) | 108,678 | USD 2,212,684 | USD 2,212,684 | | | | |
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 IE00BD45KH83
Show aggregate share trades of JKSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-12-10 | BUY | 350 | | | 28.780* | | 23.87 |
2024-12-02 | BUY | 200 | | | 24.700* | | 23.34 |
2024-11-25 | BUY | 550 | | | 22.510* | | 23.56 |
2024-11-07 | BUY | 200 | | | 24.560* | | 24.54 |
2024-10-21 | BUY | 350 | | | 20.420* | | 0.00 |
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 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
Shorting History of JKS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 79,873 | 134 | 172,965 | 46.2% |
2025-03-10 | 55,013 | 642 | 179,340 | 30.7% |
2025-03-07 | 79,563 | 0 | 174,641 | 45.6% |
2025-03-06 | 122,444 | 0 | 267,577 | 45.8% |
2025-03-05 | 69,540 | 44 | 151,534 | 45.9% |
2025-03-04 | 126,790 | 0 | 229,728 | 55.2% |
2025-03-03 | 198,318 | 101 | 282,133 | 70.3% |
2025-02-28 | 292,094 | 41 | 377,936 | 77.3% |
2025-02-27 | 204,547 | 827 | 343,236 | 59.6% |
2025-02-26 | 178,428 | 1,231 | 372,479 | 47.9% |
2025-02-25 | 88,346 | 374 | 184,800 | 47.8% |
2025-02-24 | 71,664 | 1,928 | 176,179 | 40.7% |
2025-02-21 | 63,726 | 574 | 206,754 | 30.8% |
2025-02-20 | 104,380 | 825 | 178,386 | 58.5% |
2025-02-19 | 117,596 | 1,038 | 221,432 | 53.1% |
2025-02-18 | 78,542 | 72 | 231,263 | 34.0% |
2025-02-14 | 98,184 | 1,616 | 244,587 | 40.1% |
2025-02-13 | 84,394 | 152 | 155,357 | 54.3% |
2025-02-12 | 47,034 | 0 | 93,661 | 50.2% |
2025-02-11 | 95,407 | 2 | 145,819 | 65.4% |
2025-02-10 | 60,938 | 461 | 137,073 | 44.5% |
2025-02-07 | 120,557 | 683 | 243,338 | 49.5% |
2025-02-06 | 72,217 | 1,052 | 179,231 | 40.3% |
2025-02-05 | 70,227 | 57 | 134,435 | 52.2% |
2025-02-04 | 83,635 | 48 | 191,482 | 43.7% |
2025-02-03 | 164,485 | 250 | 288,413 | 57.0% |
2025-01-31 | 78,496 | 0 | 133,596 | 58.8% |
2025-01-30 | 57,326 | 0 | 135,164 | 42.4% |
2025-01-29 | 55,928 | 27 | 127,375 | 43.9% |
2025-01-28 | 134,309 | 38 | 232,299 | 57.8% |
2025-01-27 | 66,000 | 47 | 173,503 | 38.0% |
2025-01-24 | 225,442 | 5,691 | 409,950 | 55.0% |
2025-01-23 | 170,228 | 0 | 258,118 | 65.9% |
2025-01-22 | 317,287 | 58 | 426,394 | 74.4% |
2025-01-21 | 302,786 | 3,962 | 516,993 | 58.6% |
2025-01-17 | 468,645 | 5,558 | 638,986 | 73.3% |
2025-01-16 | 213,742 | 0 | 289,262 | 73.9% |
2025-01-15 | 160,190 | 226 | 231,559 | 69.2% |
2025-01-14 | 346,299 | 29 | 471,740 | 73.4% |
2025-01-13 | 153,404 | 1 | 230,133 | 66.7% |
2025-01-10 | 228,125 | 60 | 367,454 | 62.1% |
2025-01-08 | 128,349 | 701 | 293,581 | 43.7% |
2025-01-07 | 181,640 | 2,360 | 370,028 | 49.1% |
2025-01-06 | 120,284 | 2,056 | 318,416 | 37.8% |
2025-01-03 | 63,359 | 0 | 119,655 | 53.0% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.