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 JWL.BO

Stock NameJUPITER WAGONS LIMITED
TickerJWL.BO(INR) BSE
CountryIndia
ISININE209L01016

Show aggregate JWL.BO holdings

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

DateNumber of JWL.BO Shares HeldBase Market Value of JWL.BO SharesLocal Market Value of JWL.BO SharesChange in JWL.BO Shares HeldChange in JWL.BO Base ValueCurrent Price per JWL.BO Share HeldPrevious Price per JWL.BO Share Held
2025-05-08 (Thursday)407,117INR 1,616,309JWL.BO holding decreased by -27888INR 1,616,3090INR -27,888 INR 3.97013 INR 4.03864
2025-05-07 (Wednesday)407,117JWL.BO holding increased by 1488INR 1,644,197JWL.BO holding increased by 10116INR 1,644,1971,488INR 10,116 INR 4.03864 INR 4.02851
2025-05-06 (Tuesday)405,629INR 1,634,081JWL.BO holding decreased by -87409INR 1,634,0810INR -87,409 INR 4.02851 INR 4.244
2025-05-05 (Monday)405,629INR 1,721,490JWL.BO holding increased by 29150INR 1,721,4900INR 29,150 INR 4.244 INR 4.17214
2025-05-02 (Friday)405,629INR 1,692,340JWL.BO holding decreased by -10189INR 1,692,3400INR -10,189 INR 4.17214 INR 4.19726
2025-05-01 (Thursday)405,629INR 1,702,529INR 1,702,5290INR 0 INR 4.19726 INR 4.19726
2025-04-30 (Wednesday)405,629INR 1,702,529JWL.BO holding decreased by -57605INR 1,702,5290INR -57,605 INR 4.19726 INR 4.33927
2025-04-29 (Tuesday)405,629INR 1,760,134JWL.BO holding increased by 13231INR 1,760,1340INR 13,231 INR 4.33927 INR 4.30665
2025-04-28 (Monday)405,629INR 1,746,903JWL.BO holding decreased by -36243INR 1,746,9030INR -36,243 INR 4.30665 INR 4.396
2025-04-25 (Friday)405,629INR 1,783,146JWL.BO holding decreased by -40752INR 1,783,1460INR -40,752 INR 4.396 INR 4.49647
2025-04-24 (Thursday)405,629INR 1,823,898JWL.BO holding increased by 6040INR 1,823,8980INR 6,040 INR 4.49647 INR 4.48158
2025-04-23 (Wednesday)405,629INR 1,817,858JWL.BO holding decreased by -23319INR 1,817,8580INR -23,319 INR 4.48158 INR 4.53907
2025-04-22 (Tuesday)405,629INR 1,841,177JWL.BO holding decreased by -13447INR 1,841,1770INR -13,447 INR 4.53907 INR 4.57222
2025-04-21 (Monday)405,629INR 1,854,624JWL.BO holding increased by 30342INR 1,854,6240INR 30,342 INR 4.57222 INR 4.49742
2025-04-18 (Friday)405,629INR 1,824,282INR 1,824,2820INR 0 INR 4.49742 INR 4.49742
2025-04-17 (Thursday)405,629INR 1,824,282JWL.BO holding increased by 10440INR 1,824,2820INR 10,440 INR 4.49742 INR 4.47168
2025-04-16 (Wednesday)405,629INR 1,813,842JWL.BO holding increased by 17457INR 1,813,8420INR 17,457 INR 4.47168 INR 4.42864
2025-04-15 (Tuesday)405,629INR 1,796,385JWL.BO holding increased by 48059INR 1,796,3850INR 48,059 INR 4.42864 INR 4.31016
2025-04-14 (Monday)405,629INR 1,748,326INR 1,748,3260INR 0 INR 4.31016 INR 4.31016
2025-04-11 (Friday)405,629INR 1,748,326JWL.BO holding increased by 57172INR 1,748,3260INR 57,172 INR 4.31016 INR 4.16921
2025-04-10 (Thursday)405,629INR 1,691,154INR 1,691,1540INR 0 INR 4.16921 INR 4.16921
2025-04-09 (Wednesday)405,629INR 1,691,154JWL.BO holding decreased by -66711INR 1,691,1540INR -66,711 INR 4.16921 INR 4.33368
2025-04-08 (Tuesday)405,629INR 1,757,865JWL.BO holding decreased by -619INR 1,757,8650INR -619 INR 4.33368 INR 4.3352
2025-04-07 (Monday)405,629INR 1,758,484JWL.BO holding increased by 3551INR 1,758,4840INR 3,551 INR 4.3352 INR 4.32645
2025-04-04 (Friday)405,629INR 1,754,933JWL.BO holding decreased by -4933INR 1,754,9330INR -4,933 INR 4.32645 INR 4.33861
2025-04-02 (Wednesday)405,629INR 1,759,866JWL.BO holding decreased by -3883INR 1,759,8660INR -3,883 INR 4.33861 INR 4.34818
2025-04-01 (Tuesday)405,629INR 1,763,749JWL.BO holding increased by 11390INR 1,763,7490INR 11,390 INR 4.34818 INR 4.3201
2025-03-31 (Monday)405,629INR 1,752,359INR 1,752,3590INR 0 INR 4.3201 INR 4.3201
2025-03-28 (Friday)405,629INR 1,752,359JWL.BO holding decreased by -4914INR 1,752,3590INR -4,914 INR 4.3201 INR 4.33222
2025-03-27 (Thursday)405,629INR 1,757,273JWL.BO holding increased by 5376INR 1,757,2730INR 5,376 INR 4.33222 INR 4.31896
2025-03-26 (Wednesday)405,629INR 1,751,897JWL.BO holding increased by 31713INR 1,751,8970INR 31,713 INR 4.31896 INR 4.24078
2025-03-25 (Tuesday)405,629INR 1,720,184JWL.BO holding decreased by -8880INR 1,720,1840INR -8,880 INR 4.24078 INR 4.26267
2025-03-24 (Monday)405,629INR 1,729,064JWL.BO holding increased by 87724INR 1,729,0640INR 87,724 INR 4.26267 INR 4.04641
2025-03-21 (Friday)405,629INR 1,641,340JWL.BO holding increased by 169164INR 1,641,3400INR 169,164 INR 4.04641 INR 3.62937
2025-03-20 (Thursday)405,629INR 1,472,176JWL.BO holding decreased by -6977INR 1,472,1760INR -6,977 INR 3.62937 INR 3.64657
2025-03-19 (Wednesday)405,629INR 1,479,153JWL.BO holding increased by 59416INR 1,479,1530INR 59,416 INR 3.64657 INR 3.50009
2025-03-18 (Tuesday)405,629INR 1,419,737JWL.BO holding increased by 63843INR 1,419,7370INR 63,843 INR 3.50009 INR 3.34269
2025-03-17 (Monday)405,629INR 1,355,894JWL.BO holding decreased by -19570INR 1,355,8940INR -19,570 INR 3.34269 INR 3.39094
2025-03-14 (Friday)405,629INR 1,375,464INR 1,375,4640INR 0 INR 3.39094 INR 3.39094
2025-03-13 (Thursday)405,629INR 1,375,464JWL.BO holding increased by 2428INR 1,375,4640INR 2,428 INR 3.39094 INR 3.38496
2025-03-12 (Wednesday)405,629INR 1,373,036JWL.BO holding decreased by -14483INR 1,373,0360INR -14,483 INR 3.38496 INR 3.42066
2025-03-11 (Tuesday)405,629INR 1,387,519JWL.BO holding decreased by -9612INR 1,387,5190INR -9,612 INR 3.42066 INR 3.44436
2025-03-10 (Monday)405,629INR 1,397,131JWL.BO holding decreased by -77480INR 1,397,1310INR -77,480 INR 3.44436 INR 3.63537
2025-03-07 (Friday)405,629INR 1,474,611JWL.BO holding increased by 47279INR 1,474,6110INR 47,279 INR 3.63537 INR 3.51881
2025-03-06 (Thursday)405,629INR 1,427,332JWL.BO holding increased by 20251INR 1,427,3320INR 20,251 INR 3.51881 INR 3.46889
2025-03-05 (Wednesday)405,629INR 1,407,081JWL.BO holding increased by 46444INR 1,407,0810INR 46,444 INR 3.46889 INR 3.35439
2025-03-04 (Tuesday)405,629INR 1,360,637JWL.BO holding increased by 42398INR 1,360,6370INR 42,398 INR 3.35439 INR 3.24986
2025-03-03 (Monday)405,629INR 1,318,239JWL.BO holding decreased by -26769INR 1,318,2390INR -26,769 INR 3.24986 INR 3.31586
2025-02-28 (Friday)405,629INR 1,345,008JWL.BO holding decreased by -47481INR 1,345,0080INR -47,481 INR 3.31586 INR 3.43291
2025-02-27 (Thursday)405,629INR 1,392,489JWL.BO holding decreased by -39225INR 1,392,4890INR -39,225 INR 3.43291 INR 3.52961
2025-02-26 (Wednesday)405,629INR 1,431,714INR 1,431,7140INR 0 INR 3.52961 INR 3.52961
2025-02-25 (Tuesday)405,629INR 1,431,714JWL.BO holding decreased by -11629INR 1,431,7140INR -11,629 INR 3.52961 INR 3.55828
2025-02-24 (Monday)405,629INR 1,443,343JWL.BO holding decreased by -32565INR 1,443,3430INR -32,565 INR 3.55828 INR 3.63857
2025-02-21 (Friday)405,629INR 1,475,908JWL.BO holding decreased by -13191INR 1,475,9080INR -13,191 INR 3.63857 INR 3.67109
2025-02-20 (Thursday)405,629INR 1,489,099JWL.BO holding decreased by -11931INR 1,489,0990INR -11,931 INR 3.67109 INR 3.7005
2025-02-19 (Wednesday)405,629INR 1,501,030JWL.BO holding increased by 104251INR 1,501,0300INR 104,251 INR 3.7005 INR 3.44349
2025-02-18 (Tuesday)405,629INR 1,396,779JWL.BO holding decreased by -36384INR 1,396,7790INR -36,384 INR 3.44349 INR 3.53319
2025-02-17 (Monday)405,629INR 1,433,163JWL.BO holding decreased by -26648INR 1,433,1630INR -26,648 INR 3.53319 INR 3.59888
2025-02-14 (Friday)405,629INR 1,459,811JWL.BO holding decreased by -61305INR 1,459,8110INR -61,305 INR 3.59888 INR 3.75002
2025-02-13 (Thursday)405,629INR 1,521,116JWL.BO holding increased by 605INR 1,521,1160INR 605 INR 3.75002 INR 3.74853
2025-02-12 (Wednesday)405,629INR 1,520,511JWL.BO holding increased by 35219INR 1,520,5110INR 35,219 INR 3.74853 INR 3.6617
2025-02-11 (Tuesday)405,629INR 1,485,292JWL.BO holding decreased by -62666INR 1,485,2920INR -62,666 INR 3.6617 INR 3.81619
2025-02-10 (Monday)405,629INR 1,547,958JWL.BO holding decreased by -38905INR 1,547,9580INR -38,905 INR 3.81619 INR 3.9121
2025-02-07 (Friday)405,629INR 1,586,863JWL.BO holding decreased by -45147INR 1,586,8630INR -45,147 INR 3.9121 INR 4.02341
2025-02-06 (Thursday)405,629INR 1,632,010JWL.BO holding decreased by -22436INR 1,632,0100INR -22,436 INR 4.02341 INR 4.07872
2025-02-05 (Wednesday)405,629INR 1,654,446JWL.BO holding increased by 20354INR 1,654,4460INR 20,354 INR 4.07872 INR 4.02854
2025-02-04 (Tuesday)405,629INR 1,634,092JWL.BO holding decreased by -29711INR 1,634,0920INR -29,711 INR 4.02854 INR 4.10179
2025-02-03 (Monday)405,629INR 1,663,803JWL.BO holding decreased by -212465INR 1,663,8030INR -212,465 INR 4.10179 INR 4.62558
2025-01-31 (Friday)405,629INR 1,876,268JWL.BO holding increased by 210180INR 1,876,2680INR 210,180 INR 4.62558 INR 4.10742
2025-01-30 (Thursday)405,629INR 1,666,088JWL.BO holding decreased by -35151INR 1,666,0880INR -35,151 INR 4.10742 INR 4.19408
2025-01-29 (Wednesday)405,629INR 1,701,239JWL.BO holding decreased by -153902INR 1,701,2390INR -153,902 INR 4.19408 INR 4.57349
2025-01-28 (Tuesday)405,629INR 1,855,141JWL.BO holding decreased by -35089INR 1,855,1410INR -35,089 INR 4.57349 INR 4.66
2025-01-27 (Monday)405,629INR 1,890,230JWL.BO holding decreased by -97566INR 1,890,2300INR -97,566 INR 4.66 INR 4.90053
2025-01-24 (Friday)405,629INR 1,987,796JWL.BO holding decreased by -238138INR 1,987,7960INR -238,138 INR 4.90053 INR 5.48761
2025-01-23 (Thursday)405,629INR 2,225,934JWL.BO holding increased by 854INR 2,225,9340INR 854 INR 5.48761 INR 5.48551
2025-01-22 (Wednesday)405,629INR 2,225,080JWL.BO holding decreased by -46925INR 2,225,0800INR -46,925 INR 5.48551 INR 5.60119
2025-01-21 (Tuesday)405,629INR 2,272,005INR 2,272,005
2025-01-20 (Monday)405,629INR 2,356,939INR 2,356,939
2025-01-17 (Friday)405,629INR 2,292,757INR 2,292,757
2025-01-16 (Thursday)405,629INR 2,318,733INR 2,318,733
2025-01-15 (Wednesday)405,629INR 2,034,221INR 2,034,221
2025-01-14 (Tuesday)405,629INR 2,065,659INR 2,065,659
2025-01-13 (Monday)405,629INR 1,979,278INR 1,979,278
2025-01-10 (Friday)405,629INR 2,117,823INR 2,117,823
2025-01-09 (Thursday)405,629INR 2,212,387INR 2,212,387
2025-01-09 (Thursday)405,629INR 2,212,387INR 2,212,387
2025-01-09 (Thursday)405,629INR 2,212,387INR 2,212,387
2025-01-08 (Wednesday)405,629INR 2,272,392INR 2,272,392
2025-01-08 (Wednesday)405,629INR 2,272,392INR 2,272,392
2025-01-08 (Wednesday)405,629INR 2,272,392INR 2,272,392
2025-01-02 (Thursday)405,629INR 2,396,939INR 2,396,939
2024-12-30 (Monday)405,071INR 2,300,180INR 2,300,180
2024-12-06 (Friday)400,049INR 2,328,842JWL.BO holding increased by 40403INR 2,328,8420INR 40,403 INR 5.82139 INR 5.7204
2024-12-05 (Thursday)400,049INR 2,288,439JWL.BO holding decreased by -42471INR 2,288,4390INR -42,471 INR 5.7204 INR 5.82656
2024-12-04 (Wednesday)400,049INR 2,330,910JWL.BO holding increased by 16878INR 2,330,9100INR 16,878 INR 5.82656 INR 5.78437
2024-12-03 (Tuesday)400,049INR 2,314,032JWL.BO holding decreased by -32314INR 2,314,0320INR -32,314 INR 5.78437 INR 5.86515
2024-12-02 (Monday)400,049JWL.BO holding increased by 744INR 2,346,346JWL.BO holding increased by 27202INR 2,346,346744INR 27,202 INR 5.86515 INR 5.80795
2024-11-29 (Friday)399,305INR 2,319,144JWL.BO holding decreased by -13940INR 2,319,1440INR -13,940 INR 5.80795 INR 5.84286
2024-11-28 (Thursday)399,305INR 2,333,084JWL.BO holding increased by 100650INR 2,333,0840INR 100,650 INR 5.84286 INR 5.5908
2024-11-27 (Wednesday)399,305INR 2,232,434JWL.BO holding increased by 72173INR 2,232,4340INR 72,173 INR 5.5908 INR 5.41005
2024-11-26 (Tuesday)399,305INR 2,160,261JWL.BO holding decreased by -4943INR 2,160,2610INR -4,943 INR 5.41005 INR 5.42243
2024-11-25 (Monday)399,305JWL.BO holding increased by 2046INR 2,165,204JWL.BO holding increased by 168061INR 2,165,2042,046INR 168,061 INR 5.42243 INR 5.02731
2024-11-22 (Friday)397,259INR 1,997,143JWL.BO holding decreased by -9486INR 1,997,1430INR -9,486 INR 5.02731 INR 5.05119
2024-11-21 (Thursday)397,259INR 2,006,629JWL.BO holding decreased by -67756INR 2,006,6290INR -67,756 INR 5.05119 INR 5.22174
2024-11-20 (Wednesday)397,259INR 2,074,385INR 2,074,3850INR 0 INR 5.22174 INR 5.22174
2024-11-19 (Tuesday)397,259INR 2,074,385JWL.BO holding increased by 20190INR 2,074,3850INR 20,190 INR 5.22174 INR 5.17092
2024-11-18 (Monday)397,259INR 2,054,195JWL.BO holding decreased by -97203INR 2,054,1950INR -97,203 INR 5.17092 INR 5.41561
2024-11-12 (Tuesday)397,259INR 2,151,398JWL.BO holding decreased by -62906INR 2,151,3980INR -62,906 INR 5.41561 INR 5.57396
2024-11-11 (Monday)397,259INR 2,214,304JWL.BO holding decreased by -111304INR 2,214,3040INR -111,304 INR 5.57396 INR 5.85414
2024-11-08 (Friday)397,259INR 2,325,608JWL.BO holding decreased by -76073INR 2,325,6080INR -76,073 INR 5.85414 INR 6.04563
2024-11-07 (Thursday)397,259JWL.BO holding increased by 744INR 2,401,681JWL.BO holding decreased by -17422INR 2,401,681744INR -17,422 INR 6.04563 INR 6.10091
2024-11-06 (Wednesday)396,515INR 2,419,103JWL.BO holding increased by 77303INR 2,419,1030INR 77,303 INR 6.10091 INR 5.90596
2024-11-05 (Tuesday)396,515INR 2,341,800JWL.BO holding decreased by -19153INR 2,341,8000INR -19,153 INR 5.90596 INR 5.95426
2024-11-04 (Monday)396,515INR 2,360,953JWL.BO holding decreased by -103642INR 2,360,9530INR -103,642 INR 5.95426 INR 6.21564
2024-11-01 (Friday)396,515INR 2,464,595JWL.BO holding increased by 32537INR 2,464,5950INR 32,537 INR 6.21564 INR 6.13358
2024-10-31 (Thursday)396,515INR 2,432,058JWL.BO holding increased by 137224INR 2,432,0580INR 137,224 INR 6.13358 INR 5.78751
2024-10-30 (Wednesday)396,515INR 2,294,834JWL.BO holding increased by 96375INR 2,294,8340INR 96,375 INR 5.78751 INR 5.54445
2024-10-29 (Tuesday)396,515INR 2,198,459JWL.BO holding decreased by -8863INR 2,198,4590INR -8,863 INR 5.54445 INR 5.56681
2024-10-28 (Monday)396,515INR 2,207,322JWL.BO holding increased by 46281INR 2,207,3220INR 46,281 INR 5.56681 INR 5.45009
2024-10-25 (Friday)396,515INR 2,161,041JWL.BO holding decreased by -80741INR 2,161,0410INR -80,741 INR 5.45009 INR 5.65371
2024-10-24 (Thursday)396,515INR 2,241,782JWL.BO holding decreased by -44700INR 2,241,7820INR -44,700 INR 5.65371 INR 5.76645
2024-10-23 (Wednesday)396,515INR 2,286,482JWL.BO holding increased by 78656INR 2,286,4820INR 78,656 INR 5.76645 INR 5.56808
2024-10-22 (Tuesday)396,515INR 2,207,826JWL.BO holding decreased by -204549INR 2,207,8260INR -204,549 INR 5.56808 INR 6.08394
2024-10-21 (Monday)396,515JWL.BO holding increased by 1302INR 2,412,375JWL.BO holding decreased by -48055INR 2,412,3751,302INR -48,055 INR 6.08394 INR 6.22558
2024-10-18 (Friday)395,213INR 2,460,430INR 2,460,430
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 JWL.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of JWL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,488 4.039* 4.53
2024-12-02BUY744 5.865* 5.64
2024-11-25BUY2,046 5.422* 5.65
2024-11-07BUY744 6.046* 5.83
2024-10-21BUY1,302 6.084* 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 JWL.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.