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 JKIL.BO

Stock NameJ. Kumar Infraprojects Limited
TickerJKIL.BO(INR) BSE
CountryIndia
ISININE576I01022

Show aggregate JKIL.BO holdings

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

DateNumber of JKIL.BO Shares HeldBase Market Value of JKIL.BO SharesLocal Market Value of JKIL.BO SharesChange in JKIL.BO Shares HeldChange in JKIL.BO Base ValueCurrent Price per JKIL.BO Share HeldPrevious Price per JKIL.BO Share Held
2025-12-11 (Thursday)21,646INR 131,246JKIL.BO holding decreased by -2653INR 131,2460INR -2,653 INR 6.06329 INR 6.18585
2025-12-10 (Wednesday)21,646INR 133,899JKIL.BO holding decreased by -4847INR 133,8990INR -4,847 INR 6.18585 INR 6.40978
2025-12-09 (Tuesday)21,646INR 138,746JKIL.BO holding increased by 6788INR 138,7460INR 6,788 INR 6.40978 INR 6.09618
2025-12-08 (Monday)21,646INR 131,958JKIL.BO holding decreased by -3552INR 131,9580INR -3,552 INR 6.09618 INR 6.26028
2025-12-05 (Friday)21,646INR 135,510JKIL.BO holding increased by 1850INR 135,5100INR 1,850 INR 6.26028 INR 6.17481
2025-12-04 (Thursday)21,646INR 133,660JKIL.BO holding decreased by -20INR 133,6600INR -20 INR 6.17481 INR 6.17574
2025-12-03 (Wednesday)21,646INR 133,680JKIL.BO holding decreased by -2672INR 133,6800INR -2,672 INR 6.17574 INR 6.29918
2025-12-02 (Tuesday)21,646INR 136,352JKIL.BO holding decreased by -4919INR 136,3520INR -4,919 INR 6.29918 INR 6.52643
2025-12-01 (Monday)21,646INR 141,271JKIL.BO holding decreased by -527INR 141,2710INR -527 INR 6.52643 INR 6.55077
2025-11-28 (Friday)21,646INR 141,798JKIL.BO holding decreased by -465INR 141,7980INR -465 INR 6.55077 INR 6.57225
2025-11-27 (Thursday)21,646INR 142,263JKIL.BO holding decreased by -655INR 142,2630INR -655 INR 6.57225 INR 6.60251
2025-11-26 (Wednesday)21,646INR 142,918JKIL.BO holding increased by 431INR 142,9180INR 431 INR 6.60251 INR 6.5826
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 JKIL.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of JKIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY416721.200728.350 727.635INR 302,696 8.26
2025-05-29BUY261713.550725.000 723.855INR 188,926 8.23
2025-05-27BUY116723.050736.500 735.155INR 85,278 8.23
2025-05-22BUY754717.150739.750 737.490INR 556,067 8.22
2025-05-15BUY116699.550725.250 722.680INR 83,831 8.22
2025-05-12BUY116664.800668.000 667.680INR 77,451 8.23
2025-05-07BUY203648.900657.000 656.190INR 133,207 8.25
2025-04-28BUY261656.900671.450 669.995INR 174,869 8.28
2025-04-25BUY261656.350691.750 688.210INR 179,623 8.29
2025-04-11BUY348692.550700.000 699.255INR 243,341 8.30
2025-03-21BUY203678.150690.000 688.815INR 139,829 8.39
2025-03-05BUY290635.300650.000 648.530INR 188,074 8.50
2025-03-04BUY464644.550678.000 674.655INR 313,040 8.52
2025-02-17BUY174712.450721.800 720.865INR 125,431 8.66
2025-02-04BUY58721.650730.550 729.660INR 42,320 8.72
2025-02-03BUY464692.200723.950 720.775INR 334,440 8.73
2024-10-29BUY58753.400759.050 758.485INR 43,992 8.50
2024-10-29BUY58753.400759.050 758.485INR 43,992 8.50
2024-10-25BUY116697.350727.300 724.305INR 84,019 8.59
2024-10-25BUY116697.350727.300 724.305INR 84,019 8.59
2024-10-21BUY232723.750751.000 748.275INR 173,600 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 JKIL.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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