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 JIOFIN.BO

Show aggregate JIOFIN.BO holdings

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

Date	Number of JIOFIN.BO Shares Held	Base Market Value of JIOFIN.BO Shares	Local Market Value of JIOFIN.BO Shares	Change in JIOFIN.BO Shares Held	Change in JIOFIN.BO Base Value	Current Price per JIOFIN.BO Share Held	Previous Price per JIOFIN.BO Share Held
2025-05-08 (Thursday)	1,687,269	INR 4,949,703	INR 4,949,703
2025-05-07 (Wednesday)	1,687,269	INR 5,093,791	INR 5,093,791
2025-05-06 (Tuesday)	1,669,580	INR 4,967,078	INR 4,967,078	0	INR -195,883	INR 2.97505	INR 3.09237
2025-05-05 (Monday)	1,669,580	INR 5,162,961	INR 5,162,961	0	INR 51,014	INR 3.09237	INR 3.06182
2025-05-02 (Friday)	1,669,580	INR 5,111,947	INR 5,111,947	0	INR -34,510	INR 3.06182	INR 3.08249
2025-05-01 (Thursday)	1,669,580	INR 5,146,457	INR 5,146,457	0	INR 0	INR 3.08249	INR 3.08249
2025-04-30 (Wednesday)	1,669,580	INR 5,146,457	INR 5,146,457	0	INR 101,268	INR 3.08249	INR 3.02183
2025-04-29 (Tuesday)	1,669,580	INR 5,045,189	INR 5,045,189	0	INR -18,651	INR 3.02183	INR 3.033
2025-04-28 (Monday)	1,669,580	INR 5,063,840	INR 5,063,840	22,716	INR 186,349	INR 3.033	INR 2.96168
2025-04-25 (Friday)	1,646,864	INR 4,877,491	INR 4,877,491	22,689	INR -51,784	INR 2.96168	INR 3.03494
2025-04-24 (Thursday)	1,624,175	INR 4,929,275	INR 4,929,275	0	INR 21,435	INR 3.03494	INR 3.02174
2025-04-23 (Wednesday)	1,624,175	INR 4,907,840	INR 4,907,840	0	INR 131,043	INR 3.02174	INR 2.94106
2025-04-22 (Tuesday)	1,624,175	INR 4,776,797	INR 4,776,797	0	INR 76,379	INR 2.94106	INR 2.89403
2025-04-21 (Monday)	1,624,175	INR 4,700,418	INR 4,700,418	0	INR 11,364	INR 2.89403	INR 2.88704
2025-04-18 (Friday)	1,624,175	INR 4,689,054	INR 4,689,054	0	INR 0	INR 2.88704	INR 2.88704
2025-04-17 (Thursday)	1,624,175	INR 4,689,054	INR 4,689,054	0	INR 96,525	INR 2.88704	INR 2.82761
2025-04-16 (Wednesday)	1,624,175	INR 4,592,529	INR 4,592,529	0	INR 74,938	INR 2.82761	INR 2.78147
2025-04-15 (Tuesday)	1,624,175	INR 4,517,591	INR 4,517,591	0	INR 176,140	INR 2.78147	INR 2.67302
2025-04-14 (Monday)	1,624,175	INR 4,341,451	INR 4,341,451	0	INR 0	INR 2.67302	INR 2.67302
2025-04-11 (Friday)	1,624,175	INR 4,341,451	INR 4,341,451	30,192	INR 279,594	INR 2.67302	INR 2.54824
2025-04-10 (Thursday)	1,593,983	INR 4,061,857	INR 4,061,857	0	INR 0	INR 2.54824	INR 2.54824
2025-04-09 (Wednesday)	1,593,983	INR 4,061,857	INR 4,061,857	0	INR -92,066	INR 2.54824	INR 2.606
2025-04-08 (Tuesday)	1,593,983	INR 4,153,923	INR 4,153,923	0	INR 189,193	INR 2.606	INR 2.48731
2025-04-07 (Monday)	1,593,983	INR 3,964,730	INR 3,964,730	0	INR -192,487	INR 2.48731	INR 2.60807
2025-04-04 (Friday)	1,593,983	INR 4,157,217	INR 4,157,217	0	INR -126,025	INR 2.60807	INR 2.68713
2025-04-02 (Wednesday)	1,593,983	INR 4,283,242	INR 4,283,242	0	INR -13,878	INR 2.68713	INR 2.69584
2025-04-01 (Tuesday)	1,593,983	INR 4,297,120	INR 4,297,120	0	INR 54,269	INR 2.69584	INR 2.66179
2025-03-31 (Monday)	1,593,983	INR 4,242,851	INR 4,242,851	0	INR 0	INR 2.66179	INR 2.66179
2025-03-28 (Friday)	1,593,983	INR 4,242,851	INR 4,242,851	0	INR 47,724	INR 2.66179	INR 2.63185
2025-03-27 (Thursday)	1,593,983	INR 4,195,127	INR 4,195,127	0	INR 54,286	INR 2.63185	INR 2.5978
2025-03-26 (Wednesday)	1,593,983	INR 4,140,841	INR 4,140,841	0	INR -88,035	INR 2.5978	INR 2.65302
2025-03-25 (Tuesday)	1,593,983	INR 4,228,876	INR 4,228,876	0	INR -101,967	INR 2.65302	INR 2.71699
2025-03-24 (Monday)	1,593,983	INR 4,330,843	INR 4,330,843	0	INR 83,064	INR 2.71699	INR 2.66488
2025-03-21 (Friday)	1,593,983	INR 4,247,779	INR 4,247,779	17,598	INR 19,509	INR 2.66488	INR 2.68226
2025-03-20 (Thursday)	1,576,385	INR 4,228,270	INR 4,228,270	0	INR 54,851	INR 2.68226	INR 2.64746
2025-03-19 (Wednesday)	1,576,385	INR 4,173,419	INR 4,173,419	0	INR 72,323	INR 2.64746	INR 2.60158
2025-03-18 (Tuesday)	1,576,385	INR 4,101,096	INR 4,101,096	0	INR 114,425	INR 2.60158	INR 2.529
2025-03-17 (Monday)	1,576,385	INR 3,986,671	INR 3,986,671	0	INR -46,179	INR 2.529	INR 2.55829
2025-03-14 (Friday)	1,576,385	INR 4,032,850	INR 4,032,850	0	INR 0	INR 2.55829	INR 2.55829
2025-03-13 (Thursday)	1,576,385	INR 4,032,850	INR 4,032,850	0	INR -43,799	INR 2.55829	INR 2.58607
2025-03-12 (Wednesday)	1,576,385	INR 4,076,649	INR 4,076,649	0	INR 144,543	INR 2.58607	INR 2.49438
2025-03-11 (Tuesday)	1,576,385	INR 3,932,106	INR 3,932,106	0	INR 24,142	INR 2.49438	INR 2.47907
2025-03-10 (Monday)	1,576,385	INR 3,907,964	INR 3,907,964	0	INR -116,528	INR 2.47907	INR 2.55299
2025-03-07 (Friday)	1,576,385	INR 4,024,492	INR 4,024,492	0	INR 88,911	INR 2.55299	INR 2.49659
2025-03-05 (Wednesday)	1,576,385	INR 3,935,581	INR 3,935,581	25,100	INR 267,190	INR 2.49659	INR 2.36474
2025-03-04 (Tuesday)	1,551,285	INR 3,668,391	INR 3,668,391	40,032	INR 192,548	INR 2.36474	INR 2.29997
2025-03-03 (Monday)	1,511,253	INR 3,475,843	INR 3,475,843	0	INR -109,732	INR 2.29997	INR 2.37258
2025-02-28 (Friday)	1,511,253	INR 3,585,575	INR 3,585,575	0	INR -256,682	INR 2.37258	INR 2.54243
2025-02-27 (Thursday)	1,511,253	INR 3,842,257	INR 3,842,257	0	INR -79,844	INR 2.54243	INR 2.59526
2025-02-26 (Wednesday)	1,511,253	INR 3,922,101	INR 3,922,101	0	INR 0	INR 2.59526	INR 2.59526
2025-02-25 (Tuesday)	1,511,253	INR 3,922,101	INR 3,922,101	0	INR -59,368	INR 2.59526	INR 2.63455
2025-02-24 (Monday)	1,511,253	INR 3,981,469	INR 3,981,469	0	INR -91,123	INR 2.63455	INR 2.69484
2025-02-21 (Friday)	1,511,253	INR 4,072,592	INR 4,072,592	0	INR -30,075	INR 2.69484	INR 2.71475
2025-02-20 (Thursday)	1,511,253	INR 4,102,667	INR 4,102,667	0	INR 124,389	INR 2.71475	INR 2.63244
2025-02-19 (Wednesday)	1,511,253	INR 3,978,278	INR 3,978,278	0	INR 137,290	INR 2.63244	INR 2.54159
2025-02-18 (Tuesday)	1,511,253	INR 3,840,988	INR 3,840,988	0	INR -28,634	INR 2.54159	INR 2.56054
2025-02-17 (Monday)	1,511,253	INR 3,869,622	INR 3,869,622	15,000	INR 39,235	INR 2.56054	INR 2.55999
2025-02-14 (Friday)	1,496,253	INR 3,830,387	INR 3,830,387	0	INR -96,091	INR 2.55999	INR 2.62421
2025-02-13 (Thursday)	1,496,253	INR 3,926,478	INR 3,926,478	0	INR 6,730	INR 2.62421	INR 2.61971
2025-02-12 (Wednesday)	1,496,253	INR 3,919,748	INR 3,919,748	0	INR -145,907	INR 2.61971	INR 2.71722
2025-02-11 (Tuesday)	1,496,253	INR 4,065,655	INR 4,065,655	0	INR -89,800	INR 2.71722	INR 2.77724
2025-02-10 (Monday)	1,496,253	INR 4,155,455	INR 4,155,455	0	INR -113,381	INR 2.77724	INR 2.85302
2025-02-07 (Friday)	1,496,253	INR 4,268,836	INR 4,268,836	0	INR -10,102	INR 2.85302	INR 2.85977
2025-02-06 (Thursday)	1,496,253	INR 4,278,938	INR 4,278,938	0	INR 5,359	INR 2.85977	INR 2.85619
2025-02-05 (Wednesday)	1,496,253	INR 4,273,579	INR 4,273,579	0	INR 62,085	INR 2.85619	INR 2.81469
2025-02-04 (Tuesday)	1,496,253	INR 4,211,494	INR 4,211,494	4,998	INR 209,958	INR 2.81469	INR 2.68333
2025-02-03 (Monday)	1,491,255	INR 4,001,536	INR 4,001,536	39,904	INR -47,577	INR 2.68333	INR 2.78989
2025-01-31 (Friday)	1,451,351	INR 4,049,113	INR 4,049,113	0	INR 115,120	INR 2.78989	INR 2.71057
2025-01-30 (Thursday)	1,451,351	INR 3,933,993	INR 3,933,993	0	INR -62,013	INR 2.71057	INR 2.7533
2025-01-29 (Wednesday)	1,451,351	INR 3,996,006	INR 3,996,006	0	INR 81,289	INR 2.7533	INR 2.69729
2025-01-28 (Tuesday)	1,451,351	INR 3,914,717	INR 3,914,717	0	INR -6,933	INR 2.69729	INR 2.70207
2025-01-27 (Monday)	1,451,351	INR 3,921,650	INR 3,921,650	0	INR -193,920	INR 2.70207	INR 2.83568
2025-01-24 (Friday)	1,451,351	INR 4,115,570	INR 4,115,570	0	INR -178,855	INR 2.83568	INR 2.95892
2025-01-23 (Thursday)	1,451,351	INR 4,294,425	INR 4,294,425	0	INR -123,808	INR 2.95892	INR 3.04422
2025-01-22 (Wednesday)	1,451,351	INR 4,418,233	INR 4,418,233
2025-01-21 (Tuesday)	1,451,351	INR 4,359,647	INR 4,359,647
2025-01-20 (Monday)	1,451,351	INR 4,622,326	INR 4,622,326
2025-01-17 (Friday)	1,451,351	INR 4,675,291	INR 4,675,291
2025-01-16 (Thursday)	1,451,351	INR 4,641,672	INR 4,641,672
2025-01-15 (Wednesday)	1,451,351	INR 4,577,310	INR 4,577,310
2025-01-14 (Tuesday)	1,451,351	INR 4,570,782	INR 4,570,782
2025-01-13 (Monday)	1,451,351	INR 4,461,183	INR 4,461,183
2025-01-10 (Friday)	1,451,351	INR 4,736,332	INR 4,736,332
2025-01-09 (Thursday)	1,451,351	INR 4,888,858	INR 4,888,858
2025-01-09 (Thursday)	1,451,351	INR 4,888,858	INR 4,888,858
2025-01-09 (Thursday)	1,451,351	INR 4,888,858	INR 4,888,858
2025-01-08 (Wednesday)	1,451,351	INR 5,047,442	INR 5,047,442
2025-01-08 (Wednesday)	1,451,351	INR 5,047,442	INR 5,047,442
2025-01-08 (Wednesday)	1,451,351	INR 5,047,442	INR 5,047,442
2025-01-02 (Thursday)	1,451,351	INR 5,156,786	INR 5,156,786
2024-12-30 (Monday)	1,451,351	INR 5,196,501	INR 5,196,501
2024-12-06 (Friday)	1,451,351	INR 5,807,375	INR 5,807,375	0	INR -42,091	INR 4.00136	INR 4.03036
2024-12-05 (Thursday)	1,451,351	INR 5,849,466	INR 5,849,466	0	INR -62,724	INR 4.03036	INR 4.07358
2024-12-04 (Wednesday)	1,451,351	INR 5,912,190	INR 5,912,190	0	INR 79,796	INR 4.07358	INR 4.0186
2024-12-03 (Tuesday)	1,451,351	INR 5,832,394	INR 5,832,394	0	INR 183,170	INR 4.0186	INR 3.89239
2024-12-02 (Monday)	1,451,351	INR 5,649,224	INR 5,649,224	0	INR 9,316	INR 3.89239	INR 3.88597
2024-11-29 (Friday)	1,451,351	INR 5,639,908	INR 5,639,908	0	INR 49,812	INR 3.88597	INR 3.85165
2024-11-28 (Thursday)	1,451,351	INR 5,590,096	INR 5,590,096	0	INR -62,270	INR 3.85165	INR 3.89455
2024-11-27 (Wednesday)	1,451,351	INR 5,652,366	INR 5,652,366	0	INR 41,172	INR 3.89455	INR 3.86619
2024-11-26 (Tuesday)	1,451,351	INR 5,611,194	INR 5,611,194	0	INR 45,217	INR 3.86619	INR 3.83503
2024-11-26 (Tuesday)	1,451,351	INR 5,611,194	INR 5,611,194	0	INR 45,217	INR 3.86619	INR 3.83503
2024-11-25 (Monday)	1,451,351	INR 5,565,977	INR 5,565,977	49,313	INR 356,812	INR 3.83503	INR 3.71542
2024-11-25 (Monday)	1,451,351	INR 5,565,977	INR 5,565,977	49,313	INR 356,812	INR 3.83503	INR 3.71542
2024-11-22 (Friday)	1,402,038	INR 5,209,165	INR 5,209,165	0	INR -4,402	INR 3.71542	INR 3.71856
2024-11-21 (Thursday)	1,402,038	INR 5,213,567	INR 5,213,567	0	INR -90,398	INR 3.71856	INR 3.78304
2024-11-20 (Wednesday)	1,402,038	INR 5,303,965	INR 5,303,965	0	INR 0	INR 3.78304	INR 3.78304
2024-11-19 (Tuesday)	1,402,038	INR 5,303,965	INR 5,303,965	0	INR 7,802	INR 3.78304	INR 3.77747
2024-11-18 (Monday)	1,402,038	INR 5,296,163	INR 5,296,163	-66,677	INR -103,077	INR 3.77747	INR 3.67617
2024-11-12 (Tuesday)	1,468,715	INR 5,399,240	INR 5,399,240	0	INR -30,616	INR 3.67617	INR 3.69701
2024-11-11 (Monday)	1,468,715	INR 5,429,856	INR 5,429,856	0	INR -71,543	INR 3.69701	INR 3.74572
2024-11-11 (Monday)	1,468,715	INR 5,429,856	INR 5,429,856	0	INR -71,543	INR 3.69701	INR 3.74572
2024-11-08 (Friday)	1,468,715	INR 5,501,399	INR 5,501,399	0	INR -95,819	INR 3.74572	INR 3.81096
2024-11-08 (Friday)	1,468,715	INR 5,501,399	INR 5,501,399	0	INR -95,819	INR 3.74572	INR 3.81096
2024-11-07 (Thursday)	1,468,715	INR 5,597,218	INR 5,597,218	0	INR -84,561	INR 3.81096	INR 3.86854
2024-11-07 (Thursday)	1,468,715	INR 5,597,218	INR 5,597,218	0	INR -84,561	INR 3.81096	INR 3.86854
2024-11-06 (Wednesday)	1,468,715	INR 5,681,779	INR 5,681,779	0	INR 60,814	INR 3.86854	INR 3.82713
2024-11-06 (Wednesday)	1,468,715	INR 5,681,779	INR 5,681,779	0	INR 60,814	INR 3.86854	INR 3.82713
2024-11-05 (Tuesday)	1,468,715	INR 5,620,965	INR 5,620,965	0	INR 36,212	INR 3.82713	INR 3.80248
2024-11-05 (Tuesday)	1,468,715	INR 5,620,965	INR 5,620,965	0	INR 36,212	INR 3.82713	INR 3.80248
2024-11-04 (Monday)	1,468,715	INR 5,584,753	INR 5,584,753	0	INR -112,907	INR 3.80248	INR 3.87935
2024-11-04 (Monday)	1,468,715	INR 5,584,753	INR 5,584,753	0	INR -112,907	INR 3.80248	INR 3.87935
2024-11-01 (Friday)	1,468,715	INR 5,697,660	INR 5,697,660	0	INR 68,121	INR 3.87935	INR 3.83297
2024-11-01 (Friday)	1,468,715	INR 5,697,660	INR 5,697,660	0	INR 68,121	INR 3.87935	INR 3.83297
2024-10-31 (Thursday)	1,468,715	INR 5,629,539	INR 5,629,539	0	INR 41,047	INR 3.83297	INR 3.80502
2024-10-31 (Thursday)	1,468,715	INR 5,629,539	INR 5,629,539	0	INR 41,047	INR 3.83297	INR 3.80502
2024-10-30 (Wednesday)	1,468,715	INR 5,588,492	INR 5,588,492	0	INR -109,930	INR 3.80502	INR 3.87987
2024-10-30 (Wednesday)	1,468,715	INR 5,588,492	INR 5,588,492	0	INR -109,930	INR 3.80502	INR 3.87987
2024-10-29 (Tuesday)	1,468,715	INR 5,698,422	INR 5,698,422	5,034	INR 186,035	INR 3.87987	INR 3.76611
2024-10-29 (Tuesday)	1,468,715	INR 5,698,422	INR 5,698,422	5,034	INR 186,035	INR 3.87987	INR 3.76611
2024-10-28 (Monday)	1,463,681	INR 5,512,387	INR 5,512,387	0	INR 95,037	INR 3.76611	INR 3.70118
2024-10-28 (Monday)	1,463,681	INR 5,512,387	INR 5,512,387	0	INR 95,037	INR 3.76611	INR 3.70118
2024-10-25 (Friday)	1,463,681	INR 5,417,350	INR 5,417,350	10,064	INR -47,707	INR 3.70118	INR 3.75963
2024-10-25 (Friday)	1,463,681	INR 5,417,350	INR 5,417,350	10,064	INR -47,707	INR 3.70118	INR 3.75963
2024-10-24 (Thursday)	1,453,617	INR 5,465,057	INR 5,465,057	0	INR 24,447	INR 3.75963	INR 3.74281
2024-10-24 (Thursday)	1,453,617	INR 5,465,057	INR 5,465,057	0	INR 24,447	INR 3.75963	INR 3.74281
2024-10-23 (Wednesday)	1,453,617	INR 5,440,610	INR 5,440,610	0	INR 10,995	INR 3.74281	INR 3.73524
2024-10-23 (Wednesday)	1,453,617	INR 5,440,610	INR 5,440,610	0	INR 10,995	INR 3.74281	INR 3.73524
2024-10-22 (Tuesday)	1,453,617	INR 5,429,615	INR 5,429,615	0	INR -227,602	INR 3.73524	INR 3.89182
2024-10-21 (Monday)	1,453,617	INR 5,657,217	INR 5,657,217	20,104	INR 24,447	INR 3.89182	INR 3.92935
2024-10-18 (Friday)	1,433,513	INR 5,632,770	INR 5,632,770

Share Trades of JIOFIN.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	22,716			3.033*		3.16
2025-04-25	BUY	22,689			2.962*		3.16
2025-04-11	BUY	30,192			2.673*		3.19
2025-03-21	BUY	17,598			2.665*		3.28
2025-03-05	BUY	25,100			2.497*		3.39
2025-03-04	BUY	40,032			2.365*		3.40
2025-02-17	BUY	15,000			2.561*		3.54
2025-02-04	BUY	4,998			2.815*		3.67
2025-02-03	BUY	39,904			2.683*		3.69
2024-11-25	BUY	49,313			3.835*		3.79
2024-11-25	BUY	49,313			3.835*		3.79
2024-11-18	SELL	-66,677			3.777*		3.79 Profit of 252,815 on sale
2024-10-29	BUY	5,034			3.880*		3.76
2024-10-29	BUY	5,034			3.880*		3.76
2024-10-25	BUY	10,064			3.701*		3.77
2024-10-25	BUY	10,064			3.701*		3.77
2024-10-21	BUY	20,104			3.892*		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 JIOFIN.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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