Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for JBMA.BO

Stock NameJBM Auto Limited
TickerJBMA.BO(INR) BSE
CountryIndia
ISININE927D01044

Show aggregate JBMA.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP JBMA.BO holdings

DateNumber of JBMA.BO Shares HeldBase Market Value of JBMA.BO SharesLocal Market Value of JBMA.BO SharesChange in JBMA.BO Shares HeldChange in JBMA.BO Base ValueCurrent Price per JBMA.BO Share HeldPrevious Price per JBMA.BO Share Held
2025-12-11 (Thursday)159,052INR 994,834JBMA.BO holding increased by 7337INR 994,8340INR 7,337 INR 6.25477 INR 6.20864
2025-12-10 (Wednesday)159,052INR 987,497JBMA.BO holding decreased by -23761INR 987,4970INR -23,761 INR 6.20864 INR 6.35803
2025-12-09 (Tuesday)159,052INR 1,011,258JBMA.BO holding increased by 9604INR 1,011,2580INR 9,604 INR 6.35803 INR 6.29765
2025-12-08 (Monday)159,052JBMA.BO holding increased by 737INR 1,001,654JBMA.BO holding decreased by -36320INR 1,001,654737INR -36,320 INR 6.29765 INR 6.55638
2025-12-05 (Friday)158,315INR 1,037,974JBMA.BO holding decreased by -21843INR 1,037,9740INR -21,843 INR 6.55638 INR 6.69436
2025-12-04 (Thursday)158,315INR 1,059,817JBMA.BO holding decreased by -1613INR 1,059,8170INR -1,613 INR 6.69436 INR 6.70454
2025-12-03 (Wednesday)158,315JBMA.BO holding increased by 1608INR 1,061,430JBMA.BO holding decreased by -5802INR 1,061,4301,608INR -5,802 INR 6.70454 INR 6.81037
2025-12-02 (Tuesday)156,707JBMA.BO holding increased by 1273INR 1,067,232JBMA.BO holding increased by 3598INR 1,067,2321,273INR 3,598 INR 6.81037 INR 6.84299
2025-12-01 (Monday)155,434INR 1,063,634JBMA.BO holding decreased by -3321INR 1,063,6340INR -3,321 INR 6.84299 INR 6.86436
2025-11-28 (Friday)155,434INR 1,066,955JBMA.BO holding decreased by -8896INR 1,066,9550INR -8,896 INR 6.86436 INR 6.92159
2025-11-27 (Thursday)155,434INR 1,075,851JBMA.BO holding increased by 1100INR 1,075,8510INR 1,100 INR 6.92159 INR 6.91452
2025-11-26 (Wednesday)155,434INR 1,074,751JBMA.BO holding increased by 18141INR 1,074,7510INR 18,141 INR 6.91452 INR 6.7978
2025-11-25 (Tuesday)155,434INR 1,056,610JBMA.BO holding increased by 702INR 1,056,6100INR 702 INR 6.7978 INR 6.79329
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 holdings

Share Trades of JBMA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of JBMA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY737593.950565.100 567.985INR 418,605 9.50
2025-12-03BUY1,608613.500602.400 603.510INR 970,444 9.55
2025-12-02BUY1,273615.800607.800 608.600INR 774,748 9.56
2025-11-20BUY402633.900622.650 623.775INR 250,758 9.67
2025-11-19BUY469633.100624.000 624.910INR 293,083 9.69
2025-11-17BUY402644.900635.300 636.260INR 255,777 9.71
2025-11-06BUY469653.950632.000 634.195INR 297,437 9.83
2025-10-17BUY268649.450657.800 656.965INR 176,067 10.03
2025-09-17BUY670736.650758.700 756.495INR 506,852 10.20
2025-07-02BUY552647.300656.700 655.760INR 361,980 10.43
2025-06-26BUY402642.450645.650 645.330INR 259,423 10.49
2025-05-07BUY536666.000687.350 685.215INR 367,275 11.23
2025-01-31BUY74,397801.650822.000 819.965INR 61,002,936 18.22
2024-12-02BUY136788.150790.150 789.950INR 107,433 18.45
2024-11-25BUY374738.000744.475 743.827INR 278,191 18.54
2024-11-07BUY136807.000825.025 823.223INR 111,958 19.16
2024-10-21BUY238872.625891.000 889.163INR 211,621 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 JBMA.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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