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 JPPOWER.BO

Stock NameJaiprakash Power Ventures Limited
TickerJPPOWER.BO(INR) BSE
CountryIndia
ISININE351F01018

Show aggregate JPPOWER.BO holdings

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

DateNumber of JPPOWER.BO Shares HeldBase Market Value of JPPOWER.BO SharesLocal Market Value of JPPOWER.BO SharesChange in JPPOWER.BO Shares HeldChange in JPPOWER.BO Base ValueCurrent Price per JPPOWER.BO Share HeldPrevious Price per JPPOWER.BO Share Held
2025-05-08 (Thursday)10,879,666INR 1,680,532JPPOWER.BO holding decreased by -75232INR 1,680,5320INR -75,232 INR 0.154465 INR 0.16138
2025-05-07 (Wednesday)10,879,666JPPOWER.BO holding increased by 39848INR 1,755,764JPPOWER.BO holding increased by 16220INR 1,755,76439,848INR 16,220 INR 0.16138 INR 0.160477
2025-05-06 (Tuesday)10,839,818INR 1,739,544JPPOWER.BO holding decreased by -68981INR 1,739,5440INR -68,981 INR 0.160477 INR 0.166841
2025-05-05 (Monday)10,839,818INR 1,808,525JPPOWER.BO holding decreased by -11256INR 1,808,5250INR -11,256 INR 0.166841 INR 0.167879
2025-05-02 (Friday)10,839,818INR 1,819,781JPPOWER.BO holding decreased by -45796INR 1,819,7810INR -45,796 INR 0.167879 INR 0.172104
2025-05-01 (Thursday)10,839,818INR 1,865,577INR 1,865,5770INR 0 INR 0.172104 INR 0.172104
2025-04-30 (Wednesday)10,839,818INR 1,865,577JPPOWER.BO holding decreased by -33954INR 1,865,5770INR -33,954 INR 0.172104 INR 0.175236
2025-04-29 (Tuesday)10,839,818INR 1,899,531JPPOWER.BO holding decreased by -2477INR 1,899,5310INR -2,477 INR 0.175236 INR 0.175465
2025-04-28 (Monday)10,839,818INR 1,902,008JPPOWER.BO holding decreased by -8634INR 1,902,0080INR -8,634 INR 0.175465 INR 0.176261
2025-04-25 (Friday)10,839,818INR 1,910,642JPPOWER.BO holding decreased by -70014INR 1,910,6420INR -70,014 INR 0.176261 INR 0.18272
2025-04-24 (Thursday)10,839,818INR 1,980,656JPPOWER.BO holding decreased by -11503INR 1,980,6560INR -11,503 INR 0.18272 INR 0.183782
2025-04-23 (Wednesday)10,839,818INR 1,992,159JPPOWER.BO holding decreased by -28368INR 1,992,1590INR -28,368 INR 0.183782 INR 0.186399
2025-04-22 (Tuesday)10,839,818INR 2,020,527JPPOWER.BO holding increased by 3669INR 2,020,5270INR 3,669 INR 0.186399 INR 0.18606
2025-04-21 (Monday)10,839,818INR 2,016,858JPPOWER.BO holding increased by 52590INR 2,016,8580INR 52,590 INR 0.18606 INR 0.181209
2025-04-18 (Friday)10,839,818INR 1,964,268INR 1,964,2680INR 0 INR 0.181209 INR 0.181209
2025-04-17 (Thursday)10,839,818INR 1,964,268JPPOWER.BO holding increased by 14755INR 1,964,2680INR 14,755 INR 0.181209 INR 0.179847
2025-04-16 (Wednesday)10,839,818INR 1,949,513JPPOWER.BO holding increased by 20946INR 1,949,5130INR 20,946 INR 0.179847 INR 0.177915
2025-04-15 (Tuesday)10,839,818INR 1,928,567JPPOWER.BO holding increased by 100779INR 1,928,5670INR 100,779 INR 0.177915 INR 0.168618
2025-04-14 (Monday)10,839,818INR 1,827,788INR 1,827,7880INR 0 INR 0.168618 INR 0.168618
2025-04-11 (Friday)10,839,818INR 1,827,788JPPOWER.BO holding increased by 23548INR 1,827,7880INR 23,548 INR 0.168618 INR 0.166446
2025-04-10 (Thursday)10,839,818INR 1,804,240INR 1,804,2400INR 0 INR 0.166446 INR 0.166446
2025-04-09 (Wednesday)10,839,818INR 1,804,240JPPOWER.BO holding decreased by -30328INR 1,804,2400INR -30,328 INR 0.166446 INR 0.169243
2025-04-08 (Tuesday)10,839,818INR 1,834,568JPPOWER.BO holding increased by 44005INR 1,834,5680INR 44,005 INR 0.169243 INR 0.165184
2025-04-07 (Monday)10,839,818INR 1,790,563JPPOWER.BO holding decreased by -90185INR 1,790,5630INR -90,185 INR 0.165184 INR 0.173504
2025-04-04 (Friday)10,839,818INR 1,880,748JPPOWER.BO holding increased by 23643INR 1,880,7480INR 23,643 INR 0.173504 INR 0.171323
2025-04-02 (Wednesday)10,839,818INR 1,857,105JPPOWER.BO holding decreased by -842INR 1,857,1050INR -842 INR 0.171323 INR 0.1714
2025-04-01 (Tuesday)10,839,818INR 1,857,947JPPOWER.BO holding increased by 50729INR 1,857,9470INR 50,729 INR 0.1714 INR 0.16672
2025-03-31 (Monday)10,839,818INR 1,807,218INR 1,807,2180INR 0 INR 0.16672 INR 0.16672
2025-03-28 (Friday)10,839,818INR 1,807,218JPPOWER.BO holding decreased by -22426INR 1,807,2180INR -22,426 INR 0.16672 INR 0.168789
2025-03-27 (Thursday)10,839,818INR 1,829,644JPPOWER.BO holding increased by 46509INR 1,829,6440INR 46,509 INR 0.168789 INR 0.164499
2025-03-26 (Wednesday)10,839,818INR 1,783,135JPPOWER.BO holding decreased by -39459INR 1,783,1350INR -39,459 INR 0.164499 INR 0.168139
2025-03-25 (Tuesday)10,839,818INR 1,822,594JPPOWER.BO holding decreased by -74782INR 1,822,5940INR -74,782 INR 0.168139 INR 0.175038
2025-03-24 (Monday)10,839,818INR 1,897,376JPPOWER.BO holding increased by 11258INR 1,897,3760INR 11,258 INR 0.175038 INR 0.173999
2025-03-21 (Friday)10,839,818INR 1,886,118JPPOWER.BO holding increased by 48919INR 1,886,1180INR 48,919 INR 0.173999 INR 0.169486
2025-03-20 (Thursday)10,839,818INR 1,837,199JPPOWER.BO holding decreased by -12546INR 1,837,1990INR -12,546 INR 0.169486 INR 0.170644
2025-03-19 (Wednesday)10,839,818INR 1,849,745JPPOWER.BO holding increased by 174085INR 1,849,7450INR 174,085 INR 0.170644 INR 0.154584
2025-03-18 (Tuesday)10,839,818INR 1,675,660JPPOWER.BO holding increased by 43467INR 1,675,6600INR 43,467 INR 0.154584 INR 0.150574
2025-03-17 (Monday)10,839,818INR 1,632,193JPPOWER.BO holding decreased by -43401INR 1,632,1930INR -43,401 INR 0.150574 INR 0.154578
2025-03-14 (Friday)10,839,818INR 1,675,594INR 1,675,5940INR 0 INR 0.154578 INR 0.154578
2025-03-13 (Thursday)10,839,818INR 1,675,594JPPOWER.BO holding decreased by -22295INR 1,675,5940INR -22,295 INR 0.154578 INR 0.156634
2025-03-12 (Wednesday)10,839,818INR 1,697,889JPPOWER.BO holding increased by 3934INR 1,697,8890INR 3,934 INR 0.156634 INR 0.156272
2025-03-11 (Tuesday)10,839,818INR 1,693,955JPPOWER.BO holding decreased by -56180INR 1,693,9550INR -56,180 INR 0.156272 INR 0.161454
2025-03-10 (Monday)10,839,818INR 1,750,135JPPOWER.BO holding decreased by -15277INR 1,750,1350INR -15,277 INR 0.161454 INR 0.162864
2025-03-07 (Friday)10,839,818INR 1,765,412JPPOWER.BO holding increased by 68220INR 1,765,4120INR 68,220 INR 0.162864 INR 0.15657
2025-03-06 (Thursday)10,839,818INR 1,697,192JPPOWER.BO holding increased by 11860INR 1,697,1920INR 11,860 INR 0.15657 INR 0.155476
2025-03-05 (Wednesday)10,839,818INR 1,685,332JPPOWER.BO holding increased by 66944INR 1,685,3320INR 66,944 INR 0.155476 INR 0.1493
2025-03-04 (Tuesday)10,839,818INR 1,618,388JPPOWER.BO holding decreased by -3412INR 1,618,3880INR -3,412 INR 0.1493 INR 0.149615
2025-03-03 (Monday)10,839,818INR 1,621,800JPPOWER.BO holding decreased by -33214INR 1,621,8000INR -33,214 INR 0.149615 INR 0.152679
2025-02-28 (Friday)10,839,818INR 1,655,014JPPOWER.BO holding decreased by -76622INR 1,655,0140INR -76,622 INR 0.152679 INR 0.159748
2025-02-27 (Thursday)10,839,818INR 1,731,636JPPOWER.BO holding decreased by -4873INR 1,731,6360INR -4,873 INR 0.159748 INR 0.160197
2025-02-26 (Wednesday)10,839,818INR 1,736,509INR 1,736,5090INR 0 INR 0.160197 INR 0.160197
2025-02-25 (Tuesday)10,839,818INR 1,736,509JPPOWER.BO holding increased by 3901INR 1,736,5090INR 3,901 INR 0.160197 INR 0.159837
2025-02-24 (Monday)10,839,818INR 1,732,608JPPOWER.BO holding decreased by -7563INR 1,732,6080INR -7,563 INR 0.159837 INR 0.160535
2025-02-21 (Friday)10,839,818INR 1,740,171JPPOWER.BO holding increased by 14080INR 1,740,1710INR 14,080 INR 0.160535 INR 0.159236
2025-02-20 (Thursday)10,839,818INR 1,726,091JPPOWER.BO holding increased by 13384INR 1,726,0910INR 13,384 INR 0.159236 INR 0.158001
2025-02-19 (Wednesday)10,839,818INR 1,712,707JPPOWER.BO holding increased by 84763INR 1,712,7070INR 84,763 INR 0.158001 INR 0.150182
2025-02-18 (Tuesday)10,839,818INR 1,627,944JPPOWER.BO holding decreased by -63979INR 1,627,9440INR -63,979 INR 0.150182 INR 0.156084
2025-02-17 (Monday)10,839,818INR 1,691,923JPPOWER.BO holding increased by 11631INR 1,691,9230INR 11,631 INR 0.156084 INR 0.155011
2025-02-14 (Friday)10,839,818INR 1,680,292JPPOWER.BO holding decreased by -70917INR 1,680,2920INR -70,917 INR 0.155011 INR 0.161553
2025-02-13 (Thursday)10,839,818INR 1,751,209JPPOWER.BO holding decreased by -11606INR 1,751,2090INR -11,606 INR 0.161553 INR 0.162624
2025-02-12 (Wednesday)10,839,818INR 1,762,815JPPOWER.BO holding decreased by -9881INR 1,762,8150INR -9,881 INR 0.162624 INR 0.163536
2025-02-11 (Tuesday)10,839,818INR 1,772,696JPPOWER.BO holding decreased by -53714INR 1,772,6960INR -53,714 INR 0.163536 INR 0.168491
2025-02-10 (Monday)10,839,818INR 1,826,410JPPOWER.BO holding decreased by -27054INR 1,826,4100INR -27,054 INR 0.168491 INR 0.170987
2025-02-07 (Friday)10,839,818INR 1,853,464JPPOWER.BO holding decreased by -7885INR 1,853,4640INR -7,885 INR 0.170987 INR 0.171714
2025-02-06 (Thursday)10,839,818INR 1,861,349JPPOWER.BO holding decreased by -6298INR 1,861,3490INR -6,298 INR 0.171714 INR 0.172295
2025-02-05 (Wednesday)10,839,818INR 1,867,647JPPOWER.BO holding decreased by -2087INR 1,867,6470INR -2,087 INR 0.172295 INR 0.172488
2025-02-04 (Tuesday)10,839,818INR 1,869,734JPPOWER.BO holding increased by 22357INR 1,869,7340INR 22,357 INR 0.172488 INR 0.170425
2025-02-03 (Monday)10,839,818INR 1,847,377JPPOWER.BO holding decreased by -196284INR 1,847,3770INR -196,284 INR 0.170425 INR 0.188533
2025-01-31 (Friday)10,839,818INR 2,043,661JPPOWER.BO holding increased by 75259INR 2,043,6610INR 75,259 INR 0.188533 INR 0.18159
2025-01-30 (Thursday)10,839,818INR 1,968,402JPPOWER.BO holding increased by 42173INR 1,968,4020INR 42,173 INR 0.18159 INR 0.177699
2025-01-29 (Wednesday)10,839,818INR 1,926,229JPPOWER.BO holding increased by 53434INR 1,926,2290INR 53,434 INR 0.177699 INR 0.17277
2025-01-28 (Tuesday)10,839,818INR 1,872,795JPPOWER.BO holding decreased by -20442INR 1,872,7950INR -20,442 INR 0.17277 INR 0.174656
2025-01-27 (Monday)10,839,818INR 1,893,237JPPOWER.BO holding decreased by -123707INR 1,893,2370INR -123,707 INR 0.174656 INR 0.186068
2025-01-24 (Friday)10,839,818INR 2,016,944JPPOWER.BO holding decreased by -8921INR 2,016,9440INR -8,921 INR 0.186068 INR 0.186891
2025-01-23 (Thursday)10,839,818INR 2,025,865JPPOWER.BO holding decreased by -22120INR 2,025,8650INR -22,120 INR 0.186891 INR 0.188932
2025-01-22 (Wednesday)10,839,818INR 2,047,985JPPOWER.BO holding decreased by -15103INR 2,047,9850INR -15,103 INR 0.188932 INR 0.190325
2025-01-21 (Tuesday)10,839,818INR 2,063,088INR 2,063,088
2025-01-20 (Monday)10,839,818INR 2,117,469INR 2,117,469
2025-01-17 (Friday)10,839,818INR 2,090,116INR 2,090,116
2025-01-16 (Thursday)10,839,818INR 2,082,813INR 2,082,813
2025-01-15 (Wednesday)10,839,818INR 2,044,438INR 2,044,438
2025-01-14 (Tuesday)10,839,818INR 2,046,913INR 2,046,913
2025-01-13 (Monday)10,839,818INR 1,975,514INR 1,975,514
2025-01-10 (Friday)10,839,818INR 2,042,661INR 2,042,661
2025-01-09 (Thursday)10,839,818INR 2,129,603INR 2,129,603
2025-01-09 (Thursday)10,839,818INR 2,129,603INR 2,129,603
2025-01-09 (Thursday)10,839,818INR 2,129,603INR 2,129,603
2025-01-08 (Wednesday)10,839,818INR 2,163,924INR 2,163,924
2025-01-08 (Wednesday)10,839,818INR 2,163,924INR 2,163,924
2025-01-08 (Wednesday)10,839,818INR 2,163,924INR 2,163,924
2025-01-02 (Thursday)10,839,818INR 2,241,119INR 2,241,119
2024-12-30 (Monday)10,824,878INR 2,226,134INR 2,226,134
2024-12-06 (Friday)10,690,594INR 2,426,001JPPOWER.BO holding decreased by -49447INR 2,426,0010INR -49,447 INR 0.226929 INR 0.231554
2024-12-05 (Thursday)10,690,594INR 2,475,448JPPOWER.BO holding decreased by -46405INR 2,475,4480INR -46,405 INR 0.231554 INR 0.235895
2024-12-04 (Wednesday)10,690,594INR 2,521,853JPPOWER.BO holding increased by 112189INR 2,521,8530INR 112,189 INR 0.235895 INR 0.2254
2024-12-03 (Tuesday)10,690,594INR 2,409,664JPPOWER.BO holding increased by 69701INR 2,409,6640INR 69,701 INR 0.2254 INR 0.218881
2024-12-02 (Monday)10,690,594JPPOWER.BO holding increased by 19884INR 2,339,963JPPOWER.BO holding increased by 8720INR 2,339,96319,884INR 8,720 INR 0.218881 INR 0.218471
2024-11-29 (Friday)10,670,710INR 2,331,243JPPOWER.BO holding decreased by -59355INR 2,331,2430INR -59,355 INR 0.218471 INR 0.224034
2024-11-28 (Thursday)10,670,710INR 2,390,598JPPOWER.BO holding increased by 195838INR 2,390,5980INR 195,838 INR 0.224034 INR 0.205681
2024-11-27 (Wednesday)10,670,710INR 2,194,760JPPOWER.BO holding increased by 138655INR 2,194,7600INR 138,655 INR 0.205681 INR 0.192687
2024-11-26 (Tuesday)10,670,710INR 2,056,105JPPOWER.BO holding increased by 3966INR 2,056,1050INR 3,966 INR 0.192687 INR 0.192315
2024-11-25 (Monday)10,670,710JPPOWER.BO holding increased by 54648INR 2,052,139JPPOWER.BO holding increased by 3307INR 2,052,13954,648INR 3,307 INR 0.192315 INR 0.192994
2024-11-22 (Friday)10,616,062INR 2,048,832JPPOWER.BO holding decreased by -4147INR 2,048,8320INR -4,147 INR 0.192994 INR 0.193384
2024-11-21 (Thursday)10,616,062INR 2,052,979JPPOWER.BO holding decreased by -42158INR 2,052,9790INR -42,158 INR 0.193384 INR 0.197355
2024-11-20 (Wednesday)10,616,062INR 2,095,137INR 2,095,1370INR 0 INR 0.197355 INR 0.197355
2024-11-19 (Tuesday)10,616,062INR 2,095,137JPPOWER.BO holding increased by 9536INR 2,095,1370INR 9,536 INR 0.197355 INR 0.196457
2024-11-18 (Monday)10,616,062INR 2,085,601JPPOWER.BO holding decreased by -91827INR 2,085,6010INR -91,827 INR 0.196457 INR 0.205107
2024-11-12 (Tuesday)10,616,062INR 2,177,428JPPOWER.BO holding decreased by -71767INR 2,177,4280INR -71,767 INR 0.205107 INR 0.211867
2024-11-11 (Monday)10,616,062INR 2,249,195JPPOWER.BO holding decreased by -14273INR 2,249,1950INR -14,273 INR 0.211867 INR 0.213212
2024-11-08 (Friday)10,616,062INR 2,263,468JPPOWER.BO holding decreased by -91882INR 2,263,4680INR -91,882 INR 0.213212 INR 0.221867
2024-11-07 (Thursday)10,616,062JPPOWER.BO holding increased by 19864INR 2,355,350JPPOWER.BO holding increased by 58402INR 2,355,35019,864INR 58,402 INR 0.221867 INR 0.216771
2024-11-06 (Wednesday)10,596,198INR 2,296,948JPPOWER.BO holding increased by 34343INR 2,296,9480INR 34,343 INR 0.216771 INR 0.21353
2024-11-05 (Tuesday)10,596,198INR 2,262,605JPPOWER.BO holding increased by 10246INR 2,262,6050INR 10,246 INR 0.21353 INR 0.212563
2024-11-04 (Monday)10,596,198INR 2,252,359JPPOWER.BO holding decreased by -75153INR 2,252,3590INR -75,153 INR 0.212563 INR 0.219655
2024-11-01 (Friday)10,596,198INR 2,327,512JPPOWER.BO holding increased by 34024INR 2,327,5120INR 34,024 INR 0.219655 INR 0.216444
2024-10-31 (Thursday)10,596,198INR 2,293,488JPPOWER.BO holding decreased by -28984INR 2,293,4880INR -28,984 INR 0.216444 INR 0.21918
2024-10-30 (Wednesday)10,596,198INR 2,322,472JPPOWER.BO holding increased by 61446INR 2,322,4720INR 61,446 INR 0.21918 INR 0.213381
2024-10-29 (Tuesday)10,596,198INR 2,261,026JPPOWER.BO holding decreased by -8721INR 2,261,0260INR -8,721 INR 0.213381 INR 0.214204
2024-10-28 (Monday)10,596,198INR 2,269,747JPPOWER.BO holding increased by 15190INR 2,269,7470INR 15,190 INR 0.214204 INR 0.21277
2024-10-25 (Friday)10,596,198INR 2,254,557JPPOWER.BO holding decreased by -63115INR 2,254,5570INR -63,115 INR 0.21277 INR 0.218727
2024-10-24 (Thursday)10,596,198INR 2,317,672JPPOWER.BO holding decreased by -7458INR 2,317,6720INR -7,458 INR 0.218727 INR 0.219431
2024-10-23 (Wednesday)10,596,198INR 2,325,130JPPOWER.BO holding increased by 18800INR 2,325,1300INR 18,800 INR 0.219431 INR 0.217656
2024-10-22 (Tuesday)10,596,198INR 2,306,330JPPOWER.BO holding decreased by -109752INR 2,306,3300INR -109,752 INR 0.217656 INR 0.228014
2024-10-21 (Monday)10,596,198JPPOWER.BO holding increased by 34748INR 2,416,082JPPOWER.BO holding decreased by -97637INR 2,416,08234,748INR -97,637 INR 0.228014 INR 0.238009
2024-10-18 (Friday)10,561,450INR 2,513,719INR 2,513,719
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 JPPOWER.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of JPPOWER.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY39,848 0.161* 0.18
2024-12-02BUY19,884 0.219* 0.21
2024-11-25BUY54,648 0.192* 0.21
2024-11-07BUY19,864 0.222* 0.22
2024-10-21BUY34,748 0.228* 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 JPPOWER.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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Disclaimer

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.