Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for J&KBANK.BO

Show aggregate J&KBANK.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP J&KBANK.BO holdings

Date	Number of J&KBANK.BO Shares Held	Base Market Value of J&KBANK.BO Shares	Local Market Value of J&KBANK.BO Shares	Change in J&KBANK.BO Shares Held	Change in J&KBANK.BO Base Value	Current Price per J&KBANK.BO Share Held	Previous Price per J&KBANK.BO Share Held
2025-05-07 (Wednesday)	88,803	INR 96,151	INR 96,151
2025-05-06 (Tuesday)	87,872	INR 96,993	INR 96,993	0	INR -3,473	INR 1.1038	INR 1.14332
2025-05-05 (Monday)	87,872	INR 100,466	INR 100,466	0	INR 2,619	INR 1.14332	INR 1.11352
2025-05-02 (Friday)	87,872	INR 97,847	INR 97,847	0	INR -318	INR 1.11352	INR 1.11714
2025-05-01 (Thursday)	87,872	INR 98,165	INR 98,165	0	INR 0	INR 1.11714	INR 1.11714
2025-04-30 (Wednesday)	87,872	INR 98,165	INR 98,165	0	INR -2,079	INR 1.11714	INR 1.1408
2025-04-29 (Tuesday)	87,872	INR 100,244	INR 100,244	0	INR 892	INR 1.1408	INR 1.13064
2025-04-28 (Monday)	87,872	INR 99,352	INR 99,352	1,197	INR 322	INR 1.13064	INR 1.14254
2025-04-25 (Friday)	86,675	INR 99,030	INR 99,030	1,197	INR -4,205	INR 1.14254	INR 1.20774
2025-04-24 (Thursday)	85,478	INR 103,235	INR 103,235	0	INR -6	INR 1.20774	INR 1.20781
2025-04-23 (Wednesday)	85,478	INR 103,241	INR 103,241	0	INR -11,280	INR 1.20781	INR 1.33977
2025-04-22 (Tuesday)	85,478	INR 114,521	INR 114,521	0	INR 5,813	INR 1.33977	INR 1.27177
2025-04-21 (Monday)	85,478	INR 108,708	INR 108,708	0	INR 6,420	INR 1.27177	INR 1.19666
2025-04-18 (Friday)	85,478	INR 102,288	INR 102,288	0	INR 0	INR 1.19666	INR 1.19666
2025-04-17 (Thursday)	85,478	INR 102,288	INR 102,288	0	INR 4,284	INR 1.19666	INR 1.14654
2025-04-16 (Wednesday)	85,478	INR 98,004	INR 98,004	0	INR 5,172	INR 1.14654	INR 1.08603
2025-04-15 (Tuesday)	85,478	INR 92,832	INR 92,832	0	INR 2,281	INR 1.08603	INR 1.05935
2025-04-14 (Monday)	85,478	INR 90,551	INR 90,551	0	INR 0	INR 1.05935	INR 1.05935
2025-04-11 (Friday)	85,478	INR 90,551	INR 90,551	1,584	INR 2,094	INR 1.05935	INR 1.05439
2025-04-10 (Thursday)	83,894	INR 88,457	INR 88,457	0	INR 0	INR 1.05439	INR 1.05439
2025-04-09 (Wednesday)	83,894	INR 88,457	INR 88,457	0	INR -2,443	INR 1.05439	INR 1.08351
2025-04-08 (Tuesday)	83,894	INR 90,900	INR 90,900	0	INR 2,299	INR 1.08351	INR 1.05611
2025-04-07 (Monday)	83,894	INR 88,601	INR 88,601	0	INR -5,466	INR 1.05611	INR 1.12126
2025-04-04 (Friday)	83,894	INR 94,067	INR 94,067	0	INR 1,374	INR 1.12126	INR 1.10488
2025-04-02 (Wednesday)	83,894	INR 92,693	INR 92,693	0	INR 400	INR 1.10488	INR 1.10011
2025-04-01 (Tuesday)	83,894	INR 92,293	INR 92,293	0	INR 1,698	INR 1.10011	INR 1.07987
2025-03-31 (Monday)	83,894	INR 90,595	INR 90,595	0	INR 0	INR 1.07987	INR 1.07987
2025-03-28 (Friday)	83,894	INR 90,595	INR 90,595	0	INR -1,076	INR 1.07987	INR 1.0927
2025-03-27 (Thursday)	83,894	INR 91,671	INR 91,671	0	INR 833	INR 1.0927	INR 1.08277
2025-03-26 (Wednesday)	83,894	INR 90,838	INR 90,838	0	INR -3,178	INR 1.08277	INR 1.12065
2025-03-25 (Tuesday)	83,894	INR 94,016	INR 94,016	0	INR -2,232	INR 1.12065	INR 1.14726
2025-03-24 (Monday)	83,894	INR 96,248	INR 96,248	0	INR 2,204	INR 1.14726	INR 1.12099
2025-03-21 (Friday)	83,894	INR 94,044	INR 94,044	924	INR 2,735	INR 1.12099	INR 1.10051
2025-03-20 (Thursday)	82,970	INR 91,309	INR 91,309	0	INR 1,982	INR 1.10051	INR 1.07662
2025-03-19 (Wednesday)	82,970	INR 89,327	INR 89,327	0	INR -262	INR 1.07662	INR 1.07978
2025-03-18 (Tuesday)	82,970	INR 89,589	INR 89,589	0	INR 34	INR 1.07978	INR 1.07937
2025-03-17 (Monday)	82,970	INR 89,555	INR 89,555	0	INR 2,753	INR 1.07937	INR 1.04619
2025-03-14 (Friday)	82,970	INR 86,802	INR 86,802	0	INR 0	INR 1.04619	INR 1.04619
2025-03-13 (Thursday)	82,970	INR 86,802	INR 86,802	0	INR -964	INR 1.04619	INR 1.0578
2025-03-12 (Wednesday)	82,970	INR 87,766	INR 87,766	0	INR -274	INR 1.0578	INR 1.06111
2025-03-11 (Tuesday)	82,970	INR 88,040	INR 88,040	0	INR -1,494	INR 1.06111	INR 1.07911
2025-03-10 (Monday)	82,970	INR 89,534	INR 89,534	0	INR -2,659	INR 1.07911	INR 1.11116
2025-03-07 (Friday)	82,970	INR 92,193	INR 92,193	0	INR -291	INR 1.11116	INR 1.11467
2025-03-05 (Wednesday)	82,970	INR 92,484	INR 92,484	1,320	INR 5,982	INR 1.11467	INR 1.05942
2025-03-04 (Tuesday)	81,650	INR 86,502	INR 86,502	2,112	INR 2,628	INR 1.05942	INR 1.05451
2025-03-03 (Monday)	79,538	INR 83,874	INR 83,874	0	INR -2,296	INR 1.05451	INR 1.08338
2025-02-28 (Friday)	79,538	INR 86,170	INR 86,170	0	INR -2,188	INR 1.08338	INR 1.11089
2025-02-27 (Thursday)	79,538	INR 88,358	INR 88,358	0	INR -798	INR 1.11089	INR 1.12092
2025-02-26 (Wednesday)	79,538	INR 89,156	INR 89,156	0	INR 0	INR 1.12092	INR 1.12092
2025-02-25 (Tuesday)	79,538	INR 89,156	INR 89,156	0	INR -2,597	INR 1.12092	INR 1.15357
2025-02-24 (Monday)	79,538	INR 91,753	INR 91,753	0	INR -966	INR 1.15357	INR 1.16572
2025-02-21 (Friday)	79,538	INR 92,719	INR 92,719	0	INR 684	INR 1.16572	INR 1.15712
2025-02-20 (Thursday)	79,538	INR 92,035	INR 92,035	0	INR 3,553	INR 1.15712	INR 1.11245
2025-02-19 (Wednesday)	79,538	INR 88,482	INR 88,482	0	INR 1,052	INR 1.11245	INR 1.09922
2025-02-18 (Tuesday)	79,538	INR 87,430	INR 87,430	0	INR -1,047	INR 1.09922	INR 1.11239
2025-02-17 (Monday)	79,538	INR 88,477	INR 88,477	792	INR 2,270	INR 1.11239	INR 1.09475
2025-02-14 (Friday)	78,746	INR 86,207	INR 86,207	0	INR -1,776	INR 1.09475	INR 1.1173
2025-02-13 (Thursday)	78,746	INR 87,983	INR 87,983	0	INR -2,393	INR 1.1173	INR 1.14769
2025-02-12 (Wednesday)	78,746	INR 90,376	INR 90,376	0	INR 2,517	INR 1.14769	INR 1.11573
2025-02-11 (Tuesday)	78,746	INR 87,859	INR 87,859	0	INR 375	INR 1.11573	INR 1.11096
2025-02-10 (Monday)	78,746	INR 87,484	INR 87,484	0	INR -2,381	INR 1.11096	INR 1.1412
2025-02-07 (Friday)	78,746	INR 89,865	INR 89,865	0	INR -2,099	INR 1.1412	INR 1.16786
2025-02-06 (Thursday)	78,746	INR 91,964	INR 91,964	0	INR 628	INR 1.16786	INR 1.15988
2025-02-05 (Wednesday)	78,746	INR 91,336	INR 91,336	0	INR -2,124	INR 1.15988	INR 1.18685
2025-02-04 (Tuesday)	78,746	INR 93,460	INR 93,460	264	INR 2,920	INR 1.18685	INR 1.15364
2025-02-03 (Monday)	78,482	INR 90,540	INR 90,540	2,080	INR 2,756	INR 1.15364	INR 1.14898
2025-01-31 (Friday)	76,402	INR 87,784	INR 87,784	0	INR 272	INR 1.14898	INR 1.14542
2025-01-30 (Thursday)	76,402	INR 87,512	INR 87,512	0	INR 3,793	INR 1.14542	INR 1.09577
2025-01-29 (Wednesday)	76,402	INR 83,719	INR 83,719	0	INR -787	INR 1.09577	INR 1.10607
2025-01-28 (Tuesday)	76,402	INR 84,506	INR 84,506	0	INR 5,769	INR 1.10607	INR 1.03056
2025-01-27 (Monday)	76,402	INR 78,737	INR 78,737	0	INR -1,418	INR 1.03056	INR 1.04912
2025-01-24 (Friday)	76,402	INR 80,155	INR 80,155	0	INR -667	INR 1.04912	INR 1.05785
2025-01-23 (Thursday)	76,402	INR 80,822	INR 80,822	0	INR 533	INR 1.05785	INR 1.05088
2025-01-22 (Wednesday)	76,402	INR 80,289	INR 80,289
2025-01-21 (Tuesday)	76,402	INR 83,109	INR 83,109
2025-01-20 (Monday)	76,402	INR 86,458	INR 86,458
2025-01-17 (Friday)	76,402	INR 83,406	INR 83,406
2025-01-16 (Thursday)	76,402	INR 83,897	INR 83,897
2025-01-15 (Wednesday)	76,402	INR 81,399	INR 81,399
2025-01-14 (Tuesday)	76,402	INR 82,736	INR 82,736
2025-01-13 (Monday)	76,402	INR 78,064	INR 78,064
2025-01-10 (Friday)	76,402	INR 81,264	INR 81,264
2025-01-09 (Thursday)	76,402	INR 84,971	INR 84,971
2025-01-09 (Thursday)	76,402	INR 84,971	INR 84,971
2025-01-09 (Thursday)	76,402	INR 84,971	INR 84,971
2025-01-08 (Wednesday)	76,402	INR 86,155	INR 86,155
2025-01-08 (Wednesday)	76,402	INR 86,155	INR 86,155
2025-01-08 (Wednesday)	76,402	INR 86,155	INR 86,155
2025-01-02 (Thursday)	76,402	INR 90,081	INR 90,081
2024-12-30 (Monday)	76,402	INR 88,672	INR 88,672
2024-12-06 (Friday)	76,402	INR 96,215	INR 96,215	0	INR 510	INR 1.25933	INR 1.25265
2024-12-05 (Thursday)	76,402	INR 95,705	INR 95,705	0	INR -864	INR 1.25265	INR 1.26396
2024-12-04 (Wednesday)	76,402	INR 96,569	INR 96,569	0	INR 3,427	INR 1.26396	INR 1.2191
2024-12-03 (Tuesday)	76,402	INR 93,142	INR 93,142	0	INR 4,233	INR 1.2191	INR 1.1637
2024-12-02 (Monday)	76,402	INR 88,909	INR 88,909	0	INR 785	INR 1.1637	INR 1.15343
2024-11-29 (Friday)	76,402	INR 88,124	INR 88,124	0	INR 199	INR 1.15343	INR 1.15082
2024-11-28 (Thursday)	76,402	INR 87,925	INR 87,925	0	INR -246	INR 1.15082	INR 1.15404
2024-11-27 (Wednesday)	76,402	INR 88,171	INR 88,171	0	INR 194	INR 1.15404	INR 1.1515
2024-11-26 (Tuesday)	76,402	INR 87,977	INR 87,977	0	INR -173	INR 1.1515	INR 1.15377
2024-11-26 (Tuesday)	76,402	INR 87,977	INR 87,977	0	INR -173	INR 1.1515	INR 1.15377
2024-11-25 (Monday)	76,402	INR 88,150	INR 88,150

Share Trades of J&KBANK.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,197			1.131*		1.12
2025-04-25	BUY	1,197			1.143*		1.12
2025-04-11	BUY	1,584			1.059*		1.12
2025-03-21	BUY	924			1.121*		1.12
2025-03-05	BUY	1,320			1.115*		1.14
2025-03-04	BUY	2,112			1.059*		1.14
2025-02-17	BUY	792			1.112*		1.15
2025-02-04	BUY	264			1.187*		1.15
2025-02-03	BUY	2,080			1.154*		1.15

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 J&KBANK.BO

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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