Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for JBMA.BO

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

Show aggregate JBMA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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)15,218INR 95,185JBMA.BO holding increased by 702INR 95,1850INR 702 INR 6.25476 INR 6.20863
2025-12-10 (Wednesday)15,218INR 94,483JBMA.BO holding decreased by -2274INR 94,4830INR -2,274 INR 6.20863 INR 6.35806
2025-12-09 (Tuesday)15,218INR 96,757JBMA.BO holding increased by 919INR 96,7570INR 919 INR 6.35806 INR 6.29767
2025-12-08 (Monday)15,218INR 95,838JBMA.BO holding decreased by -3937INR 95,8380INR -3,937 INR 6.29767 INR 6.55638
2025-12-05 (Friday)15,218INR 99,775JBMA.BO holding decreased by -2100INR 99,7750INR -2,100 INR 6.55638 INR 6.69438
2025-12-04 (Thursday)15,218INR 101,875JBMA.BO holding decreased by -155INR 101,8750INR -155 INR 6.69438 INR 6.70456
2025-12-03 (Wednesday)15,218INR 102,030JBMA.BO holding decreased by -1610INR 102,0300INR -1,610 INR 6.70456 INR 6.81036
2025-12-02 (Tuesday)15,218INR 103,640JBMA.BO holding decreased by -497INR 103,6400INR -497 INR 6.81036 INR 6.84301
2025-12-01 (Monday)15,218INR 104,137JBMA.BO holding decreased by -325INR 104,1370INR -325 INR 6.84301 INR 6.86437
2025-11-28 (Friday)15,218INR 104,462JBMA.BO holding decreased by -871INR 104,4620INR -871 INR 6.86437 INR 6.92161
2025-11-27 (Thursday)15,218INR 105,333JBMA.BO holding increased by 108INR 105,3330INR 108 INR 6.92161 INR 6.91451
2025-11-26 (Wednesday)15,218INR 105,225JBMA.BO holding increased by 1776INR 105,2250INR 1,776 INR 6.91451 INR 6.79781
2025-11-25 (Tuesday)15,218INR 103,449JBMA.BO holding increased by 69INR 103,4490INR 69 INR 6.79781 INR 6.79327
2025-11-24 (Monday)15,218INR 103,380JBMA.BO holding decreased by -1140INR 103,3800INR -1,140 INR 6.79327 INR 6.86818
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 IE00BFNM3P36

Show aggregate share trades of JBMA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY288643.450645.200 645.025INR 185,767 8.90
2025-05-29BUY180723.200729.050 728.465INR 131,124 9.08
2025-05-27BUY80728.750740.050 738.920INR 59,114 9.10
2025-05-22BUY520710.900732.200 730.070INR 379,636 9.11
2025-05-15BUY80714.100730.000 728.410INR 58,273 9.15
2025-05-12BUY80691.800702.000 700.980INR 56,078 9.19
2025-05-07BUY140666.000687.350 685.215INR 95,930 9.25
2025-04-28BUY180675.750686.100 685.065INR 123,312 9.38
2025-04-25BUY180676.100697.050 694.955INR 125,092 9.40
2025-04-11BUY240618.500623.300 622.820INR 149,477 9.63
2025-03-21BUY140567.650572.950 572.420INR 80,139 10.36
2025-03-05BUY200539.300548.950 547.985INR 109,597 11.59
2025-03-04BUY320523.850532.250 531.410INR 170,051 11.73
2025-02-17BUY120588.850601.950 600.640INR 72,077 13.81
2025-02-04BUY40732.750758.950 756.330INR 30,253 16.83
2025-01-31BUY6,215801.650822.000 819.965INR 5,096,082 17.83
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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