Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for JIOFIN.BO

Stock NameJio Financial Services Limited
TickerJIOFIN.BO(INR) BSE
CountryIndia
ISININE758E01017

Show aggregate JIOFIN.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) JIOFIN.BO holdings

DateNumber of JIOFIN.BO Shares HeldBase Market Value of JIOFIN.BO SharesLocal Market Value of JIOFIN.BO SharesChange in JIOFIN.BO Shares HeldChange in JIOFIN.BO Base ValueCurrent Price per JIOFIN.BO Share HeldPrevious Price per JIOFIN.BO Share Held
2025-05-08 (Thursday)7,523,776INR 22,071,440JIOFIN.BO holding decreased by -642509INR 22,071,4400INR -642,509 INR 2.93356 INR 3.01896
2025-05-07 (Wednesday)7,523,776JIOFIN.BO holding increased by 25200INR 22,713,949JIOFIN.BO holding increased by 405335INR 22,713,94925,200INR 405,335 INR 3.01896 INR 2.97505
2025-05-06 (Tuesday)7,498,576INR 22,308,614JIOFIN.BO holding decreased by -879767INR 22,308,6140INR -879,767 INR 2.97505 INR 3.09237
2025-05-05 (Monday)7,498,576INR 23,188,381JIOFIN.BO holding increased by 229121INR 23,188,3810INR 229,121 INR 3.09237 INR 3.06182
2025-05-02 (Friday)7,498,576INR 22,959,260JIOFIN.BO holding decreased by -154998INR 22,959,2600INR -154,998 INR 3.06182 INR 3.08249
2025-05-01 (Thursday)7,498,576INR 23,114,258INR 23,114,2580INR 0 INR 3.08249 INR 3.08249
2025-04-30 (Wednesday)7,498,576INR 23,114,258JIOFIN.BO holding increased by 454827INR 23,114,2580INR 454,827 INR 3.08249 INR 3.02183
2025-04-29 (Tuesday)7,498,576INR 22,659,431JIOFIN.BO holding decreased by -83769INR 22,659,4310INR -83,769 INR 3.02183 INR 3.033
2025-04-28 (Monday)7,498,576INR 22,743,200JIOFIN.BO holding increased by 534786INR 22,743,2000INR 534,786 INR 3.033 INR 2.96168
2025-04-25 (Friday)7,498,576INR 22,208,414JIOFIN.BO holding decreased by -549321INR 22,208,4140INR -549,321 INR 2.96168 INR 3.03494
2025-04-24 (Thursday)7,498,576INR 22,757,735JIOFIN.BO holding increased by 98961INR 22,757,7350INR 98,961 INR 3.03494 INR 3.02174
2025-04-23 (Wednesday)7,498,576INR 22,658,774JIOFIN.BO holding increased by 605006INR 22,658,7740INR 605,006 INR 3.02174 INR 2.94106
2025-04-22 (Tuesday)7,498,576INR 22,053,768JIOFIN.BO holding increased by 352631INR 22,053,7680INR 352,631 INR 2.94106 INR 2.89403
2025-04-21 (Monday)7,498,576INR 21,701,137JIOFIN.BO holding increased by 52467INR 21,701,1370INR 52,467 INR 2.89403 INR 2.88704
2025-04-18 (Friday)7,498,576INR 21,648,670INR 21,648,6700INR 0 INR 2.88704 INR 2.88704
2025-04-17 (Thursday)7,498,576INR 21,648,670JIOFIN.BO holding increased by 445641INR 21,648,6700INR 445,641 INR 2.88704 INR 2.82761
2025-04-16 (Wednesday)7,498,576INR 21,203,029JIOFIN.BO holding increased by 345979INR 21,203,0290INR 345,979 INR 2.82761 INR 2.78147
2025-04-15 (Tuesday)7,498,576INR 20,857,050JIOFIN.BO holding increased by 813211INR 20,857,0500INR 813,211 INR 2.78147 INR 2.67302
2025-04-14 (Monday)7,498,576INR 20,043,839INR 20,043,8390INR 0 INR 2.67302 INR 2.67302
2025-04-11 (Friday)7,498,576INR 20,043,839JIOFIN.BO holding increased by 935639INR 20,043,8390INR 935,639 INR 2.67302 INR 2.54824
2025-04-10 (Thursday)7,498,576INR 19,108,200INR 19,108,2000INR 0 INR 2.54824 INR 2.54824
2025-04-09 (Wednesday)7,498,576INR 19,108,200JIOFIN.BO holding decreased by -433102INR 19,108,2000INR -433,102 INR 2.54824 INR 2.606
2025-04-08 (Tuesday)7,498,576INR 19,541,302JIOFIN.BO holding increased by 890020INR 19,541,3020INR 890,020 INR 2.606 INR 2.48731
2025-04-07 (Monday)7,498,576INR 18,651,282JIOFIN.BO holding decreased by -905520INR 18,651,2820INR -905,520 INR 2.48731 INR 2.60807
2025-04-04 (Friday)7,498,576INR 19,556,802JIOFIN.BO holding decreased by -592860INR 19,556,8020INR -592,860 INR 2.60807 INR 2.68713
2025-04-02 (Wednesday)7,498,576INR 20,149,662JIOFIN.BO holding decreased by -65283INR 20,149,6620INR -65,283 INR 2.68713 INR 2.69584
2025-04-01 (Tuesday)7,498,576INR 20,214,945JIOFIN.BO holding increased by 255297INR 20,214,9450INR 255,297 INR 2.69584 INR 2.66179
2025-03-31 (Monday)7,498,576INR 19,959,648INR 19,959,6480INR 0 INR 2.66179 INR 2.66179
2025-03-28 (Friday)7,498,576INR 19,959,648JIOFIN.BO holding increased by 224506INR 19,959,6480INR 224,506 INR 2.66179 INR 2.63185
2025-03-27 (Thursday)7,498,576INR 19,735,142JIOFIN.BO holding increased by 255379INR 19,735,1420INR 255,379 INR 2.63185 INR 2.5978
2025-03-26 (Wednesday)7,498,576INR 19,479,763JIOFIN.BO holding decreased by -414142INR 19,479,7630INR -414,142 INR 2.5978 INR 2.65302
2025-03-25 (Tuesday)7,498,576INR 19,893,905JIOFIN.BO holding decreased by -479684INR 19,893,9050INR -479,684 INR 2.65302 INR 2.71699
2025-03-24 (Monday)7,498,576INR 20,373,589JIOFIN.BO holding increased by 390759INR 20,373,5890INR 390,759 INR 2.71699 INR 2.66488
2025-03-21 (Friday)7,498,576INR 19,982,830JIOFIN.BO holding decreased by -130277INR 19,982,8300INR -130,277 INR 2.66488 INR 2.68226
2025-03-20 (Thursday)7,498,576INR 20,113,107JIOFIN.BO holding increased by 260912INR 20,113,1070INR 260,912 INR 2.68226 INR 2.64746
2025-03-19 (Wednesday)7,498,576INR 19,852,195JIOFIN.BO holding increased by 344029INR 19,852,1950INR 344,029 INR 2.64746 INR 2.60158
2025-03-18 (Tuesday)7,498,576INR 19,508,166JIOFIN.BO holding increased by 544298INR 19,508,1660INR 544,298 INR 2.60158 INR 2.529
2025-03-17 (Monday)7,498,576INR 18,963,868JIOFIN.BO holding decreased by -219663INR 18,963,8680INR -219,663 INR 2.529 INR 2.55829
2025-03-14 (Friday)7,498,576INR 19,183,531INR 19,183,5310INR 0 INR 2.55829 INR 2.55829
2025-03-13 (Thursday)7,498,576INR 19,183,531JIOFIN.BO holding decreased by -208345INR 19,183,5310INR -208,345 INR 2.55829 INR 2.58607
2025-03-12 (Wednesday)7,498,576INR 19,391,876JIOFIN.BO holding increased by 687563INR 19,391,8760INR 687,563 INR 2.58607 INR 2.49438
2025-03-11 (Tuesday)7,498,576INR 18,704,313JIOFIN.BO holding increased by 114842INR 18,704,3130INR 114,842 INR 2.49438 INR 2.47907
2025-03-10 (Monday)7,498,576INR 18,589,471JIOFIN.BO holding decreased by -554305INR 18,589,4710INR -554,305 INR 2.47907 INR 2.55299
2025-03-07 (Friday)7,498,576INR 19,143,776JIOFIN.BO holding increased by 212599INR 19,143,7760INR 212,599 INR 2.55299 INR 2.52464
2025-03-06 (Thursday)7,498,576INR 18,931,177JIOFIN.BO holding increased by 210337INR 18,931,1770INR 210,337 INR 2.52464 INR 2.49659
2025-03-05 (Wednesday)7,498,576INR 18,720,840JIOFIN.BO holding increased by 988634INR 18,720,8400INR 988,634 INR 2.49659 INR 2.36474
2025-03-04 (Tuesday)7,498,576INR 17,732,206JIOFIN.BO holding increased by 485674INR 17,732,2060INR 485,674 INR 2.36474 INR 2.29997
2025-03-03 (Monday)7,498,576INR 17,246,532JIOFIN.BO holding decreased by -544470INR 17,246,5320INR -544,470 INR 2.29997 INR 2.37258
2025-02-28 (Friday)7,498,576INR 17,791,002JIOFIN.BO holding decreased by -1273612INR 17,791,0020INR -1,273,612 INR 2.37258 INR 2.54243
2025-02-27 (Thursday)7,498,576INR 19,064,614JIOFIN.BO holding decreased by -396171INR 19,064,6140INR -396,171 INR 2.54243 INR 2.59526
2025-02-26 (Wednesday)7,498,576INR 19,460,785INR 19,460,7850INR 0 INR 2.59526 INR 2.59526
2025-02-25 (Tuesday)7,498,576INR 19,460,785JIOFIN.BO holding decreased by -294577INR 19,460,7850INR -294,577 INR 2.59526 INR 2.63455
2025-02-24 (Monday)7,498,576INR 19,755,362JIOFIN.BO holding decreased by -452137INR 19,755,3620INR -452,137 INR 2.63455 INR 2.69484
2025-02-21 (Friday)7,498,576INR 20,207,499JIOFIN.BO holding decreased by -149224INR 20,207,4990INR -149,224 INR 2.69484 INR 2.71475
2025-02-20 (Thursday)7,498,576INR 20,356,723JIOFIN.BO holding increased by 617195INR 20,356,7230INR 617,195 INR 2.71475 INR 2.63244
2025-02-19 (Wednesday)7,498,576INR 19,739,528JIOFIN.BO holding increased by 681209INR 19,739,5280INR 681,209 INR 2.63244 INR 2.54159
2025-02-18 (Tuesday)7,498,576INR 19,058,319JIOFIN.BO holding decreased by -142075INR 19,058,3190INR -142,075 INR 2.54159 INR 2.56054
2025-02-17 (Monday)7,498,576INR 19,200,394JIOFIN.BO holding increased by 4143INR 19,200,3940INR 4,143 INR 2.56054 INR 2.55999
2025-02-14 (Friday)7,498,576INR 19,196,251JIOFIN.BO holding decreased by -481566INR 19,196,2510INR -481,566 INR 2.55999 INR 2.62421
2025-02-13 (Thursday)7,498,576INR 19,677,817JIOFIN.BO holding increased by 33727INR 19,677,8170INR 33,727 INR 2.62421 INR 2.61971
2025-02-12 (Wednesday)7,498,576INR 19,644,090JIOFIN.BO holding decreased by -731224INR 19,644,0900INR -731,224 INR 2.61971 INR 2.71722
2025-02-11 (Tuesday)7,498,576INR 20,375,314JIOFIN.BO holding decreased by -450040INR 20,375,3140INR -450,040 INR 2.71722 INR 2.77724
2025-02-10 (Monday)7,498,576INR 20,825,354JIOFIN.BO holding decreased by -568213INR 20,825,3540INR -568,213 INR 2.77724 INR 2.85302
2025-02-07 (Friday)7,498,576INR 21,393,567JIOFIN.BO holding decreased by -50627INR 21,393,5670INR -50,627 INR 2.85302 INR 2.85977
2025-02-06 (Thursday)7,498,576INR 21,444,194JIOFIN.BO holding increased by 26856INR 21,444,1940INR 26,856 INR 2.85977 INR 2.85619
2025-02-05 (Wednesday)7,498,576INR 21,417,338JIOFIN.BO holding increased by 311144INR 21,417,3380INR 311,144 INR 2.85619 INR 2.81469
2025-02-04 (Tuesday)7,498,576INR 21,106,194JIOFIN.BO holding increased by 985006INR 21,106,1940INR 985,006 INR 2.81469 INR 2.68333
2025-02-03 (Monday)7,498,576INR 20,121,188JIOFIN.BO holding decreased by -799031INR 20,121,1880INR -799,031 INR 2.68333 INR 2.78989
2025-01-31 (Friday)7,498,576INR 20,920,219JIOFIN.BO holding increased by 594781INR 20,920,2190INR 594,781 INR 2.78989 INR 2.71057
2025-01-30 (Thursday)7,498,576INR 20,325,438JIOFIN.BO holding decreased by -320400INR 20,325,4380INR -320,400 INR 2.71057 INR 2.7533
2025-01-29 (Wednesday)7,498,576INR 20,645,838JIOFIN.BO holding increased by 419993INR 20,645,8380INR 419,993 INR 2.7533 INR 2.69729
2025-01-28 (Tuesday)7,498,576INR 20,225,845JIOFIN.BO holding decreased by -35823INR 20,225,8450INR -35,823 INR 2.69729 INR 2.70207
2025-01-27 (Monday)7,498,576INR 20,261,668JIOFIN.BO holding decreased by -1001912INR 20,261,6680INR -1,001,912 INR 2.70207 INR 2.83568
2025-01-24 (Friday)7,498,576INR 21,263,580JIOFIN.BO holding decreased by -924071INR 21,263,5800INR -924,071 INR 2.83568 INR 2.95892
2025-01-23 (Thursday)7,498,576INR 22,187,651JIOFIN.BO holding decreased by -639673INR 22,187,6510INR -639,673 INR 2.95892 INR 3.04422
2025-01-22 (Wednesday)7,498,576INR 22,827,324INR 22,827,324
2025-01-21 (Tuesday)7,498,576INR 22,524,631INR 22,524,631
2025-01-20 (Monday)7,498,576INR 23,881,795INR 23,881,795
2025-01-17 (Friday)7,498,576INR 24,155,441INR 24,155,441
2025-01-16 (Thursday)7,498,576INR 23,981,747INR 23,981,747
2025-01-15 (Wednesday)7,498,576INR 23,649,213INR 23,649,213
2025-01-14 (Tuesday)7,498,576INR 23,615,484INR 23,615,484
2025-01-13 (Monday)7,498,576INR 23,049,226INR 23,049,226
2025-01-10 (Friday)7,498,576INR 24,470,816INR 24,470,816
2025-01-09 (Thursday)7,498,576INR 25,258,859INR 25,258,859
2025-01-09 (Thursday)7,498,576INR 25,258,859INR 25,258,859
2025-01-09 (Thursday)7,498,576INR 25,258,859INR 25,258,859
2025-01-08 (Wednesday)7,498,576INR 26,078,206INR 26,078,206
2025-01-08 (Wednesday)7,498,576INR 26,078,206INR 26,078,206
2025-01-08 (Wednesday)7,498,576INR 26,078,206INR 26,078,206
2025-01-02 (Thursday)7,498,576JIOFIN.BO holding increased by 9231INR 26,643,144JIOFIN.BO holding decreased by -172141INR 26,643,1449,231INR -172,141 INR 3.55309 INR 3.58046
2024-12-30 (Monday)7,489,345JIOFIN.BO holding increased by 82773INR 26,815,285JIOFIN.BO holding decreased by -2821060INR 26,815,28582,773INR -2,821,060 INR 3.58046 INR 4.00136
2024-12-06 (Friday)7,406,572INR 29,636,345JIOFIN.BO holding decreased by -214801INR 29,636,3450INR -214,801 INR 4.00136 INR 4.03036
2024-12-05 (Thursday)7,406,572INR 29,851,146JIOFIN.BO holding decreased by -320095INR 29,851,1460INR -320,095 INR 4.03036 INR 4.07358
2024-12-04 (Wednesday)7,406,572INR 30,171,241JIOFIN.BO holding increased by 407217INR 30,171,2410INR 407,217 INR 4.07358 INR 4.0186
2024-12-03 (Tuesday)7,406,572INR 29,764,024JIOFIN.BO holding increased by 934760INR 29,764,0240INR 934,760 INR 4.0186 INR 3.89239
2024-12-02 (Monday)7,406,572JIOFIN.BO holding increased by 12232INR 28,829,264JIOFIN.BO holding increased by 95071INR 28,829,26412,232INR 95,071 INR 3.89239 INR 3.88597
2024-11-29 (Friday)7,394,340INR 28,734,193JIOFIN.BO holding increased by 253782INR 28,734,1930INR 253,782 INR 3.88597 INR 3.85165
2024-11-28 (Thursday)7,394,340INR 28,480,411JIOFIN.BO holding decreased by -317250INR 28,480,4110INR -317,250 INR 3.85165 INR 3.89455
2024-11-27 (Wednesday)7,394,340INR 28,797,661JIOFIN.BO holding increased by 209764INR 28,797,6610INR 209,764 INR 3.89455 INR 3.86619
2024-11-26 (Tuesday)7,394,340INR 28,587,897JIOFIN.BO holding increased by 230371INR 28,587,8970INR 230,371 INR 3.86619 INR 3.83503
2024-11-26 (Tuesday)7,394,340INR 28,587,897JIOFIN.BO holding increased by 230371INR 28,587,8970INR 230,371 INR 3.86619 INR 3.83503
2024-11-25 (Monday)7,394,340JIOFIN.BO holding increased by 33836INR 28,357,526JIOFIN.BO holding increased by 1010139INR 28,357,52633,836INR 1,010,139 INR 3.83503 INR 3.71542
2024-11-25 (Monday)7,394,340JIOFIN.BO holding increased by 33836INR 28,357,526JIOFIN.BO holding increased by 1010139INR 28,357,52633,836INR 1,010,139 INR 3.83503 INR 3.71542
2024-11-22 (Friday)7,360,504INR 27,347,387JIOFIN.BO holding decreased by -23113INR 27,347,3870INR -23,113 INR 3.71542 INR 3.71856
2024-11-21 (Thursday)7,360,504INR 27,370,500JIOFIN.BO holding decreased by -474577INR 27,370,5000INR -474,577 INR 3.71856 INR 3.78304
2024-11-20 (Wednesday)7,360,504INR 27,845,077INR 27,845,0770INR 0 INR 3.78304 INR 3.78304
2024-11-19 (Tuesday)7,360,504INR 27,845,077JIOFIN.BO holding increased by 40957INR 27,845,0770INR 40,957 INR 3.78304 INR 3.77748
2024-11-18 (Monday)7,360,504INR 27,804,120JIOFIN.BO holding increased by 745688INR 27,804,1200INR 745,688 INR 3.77748 INR 3.67617
2024-11-12 (Tuesday)7,360,504INR 27,058,432JIOFIN.BO holding decreased by -153432INR 27,058,4320INR -153,432 INR 3.67617 INR 3.69701
2024-11-11 (Monday)7,360,504JIOFIN.BO holding increased by 12520INR 27,211,864JIOFIN.BO holding decreased by -1297353INR 27,211,86412,520INR -1,297,353 INR 3.69701 INR 3.87987
2024-11-08 (Friday)7,360,504INR 27,570,404JIOFIN.BO holding decreased by -480204INR 27,570,4040INR -480,204 INR 3.74572 INR 3.81096
2024-11-08 (Friday)7,360,504INR 27,570,404JIOFIN.BO holding decreased by -480204INR 27,570,4040INR -480,204 INR 3.74572 INR 3.81096
2024-11-07 (Thursday)7,360,504JIOFIN.BO holding increased by 12520INR 28,050,608JIOFIN.BO holding decreased by -375343INR 28,050,60812,520INR -375,343 INR 3.81096 INR 3.86854
2024-11-07 (Thursday)7,360,504JIOFIN.BO holding increased by 12520INR 28,050,608JIOFIN.BO holding decreased by -375343INR 28,050,60812,520INR -375,343 INR 3.81096 INR 3.86854
2024-11-06 (Wednesday)7,347,984INR 28,425,951JIOFIN.BO holding increased by 304253INR 28,425,9510INR 304,253 INR 3.86854 INR 3.82713
2024-11-06 (Wednesday)7,347,984INR 28,425,951JIOFIN.BO holding increased by 304253INR 28,425,9510INR 304,253 INR 3.86854 INR 3.82713
2024-11-05 (Tuesday)7,347,984INR 28,121,698JIOFIN.BO holding increased by 181167INR 28,121,6980INR 181,167 INR 3.82713 INR 3.80248
2024-11-05 (Tuesday)7,347,984INR 28,121,698JIOFIN.BO holding increased by 181167INR 28,121,6980INR 181,167 INR 3.82713 INR 3.80248
2024-11-04 (Monday)7,347,984INR 27,940,531JIOFIN.BO holding decreased by -564871INR 27,940,5310INR -564,871 INR 3.80248 INR 3.87935
2024-11-04 (Monday)7,347,984INR 27,940,531JIOFIN.BO holding decreased by -564871INR 27,940,5310INR -564,871 INR 3.80248 INR 3.87935
2024-11-01 (Friday)7,347,984INR 28,505,402JIOFIN.BO holding increased by 340806INR 28,505,4020INR 340,806 INR 3.87935 INR 3.83297
2024-11-01 (Friday)7,347,984INR 28,505,402JIOFIN.BO holding increased by 340806INR 28,505,4020INR 340,806 INR 3.87935 INR 3.83297
2024-10-31 (Thursday)7,347,984INR 28,164,596JIOFIN.BO holding increased by 205358INR 28,164,5960INR 205,358 INR 3.83297 INR 3.80502
2024-10-31 (Thursday)7,347,984INR 28,164,596JIOFIN.BO holding increased by 205358INR 28,164,5960INR 205,358 INR 3.83297 INR 3.80502
2024-10-30 (Wednesday)7,347,984INR 27,959,238JIOFIN.BO holding decreased by -549979INR 27,959,2380INR -549,979 INR 3.80502 INR 3.87987
2024-10-30 (Wednesday)7,347,984INR 27,959,238JIOFIN.BO holding decreased by -549979INR 27,959,2380INR -549,979 INR 3.80502 INR 3.87987
2024-10-29 (Tuesday)7,347,984INR 28,509,217JIOFIN.BO holding increased by 835885INR 28,509,2170INR 835,885 INR 3.87987 INR 3.76611
2024-10-29 (Tuesday)7,347,984INR 28,509,217JIOFIN.BO holding increased by 835885INR 28,509,2170INR 835,885 INR 3.87987 INR 3.76611
2024-10-28 (Monday)7,347,984INR 27,673,332JIOFIN.BO holding increased by 477107INR 27,673,3320INR 477,107 INR 3.76611 INR 3.70118
2024-10-28 (Monday)7,347,984INR 27,673,332JIOFIN.BO holding increased by 477107INR 27,673,3320INR 477,107 INR 3.76611 INR 3.70118
2024-10-25 (Friday)7,347,984INR 27,196,225JIOFIN.BO holding decreased by -429451INR 27,196,2250INR -429,451 INR 3.70118 INR 3.75963
2024-10-25 (Friday)7,347,984INR 27,196,225JIOFIN.BO holding decreased by -429451INR 27,196,2250INR -429,451 INR 3.70118 INR 3.75963
2024-10-24 (Thursday)7,347,984INR 27,625,676JIOFIN.BO holding increased by 123581INR 27,625,6760INR 123,581 INR 3.75963 INR 3.74281
2024-10-24 (Thursday)7,347,984INR 27,625,676JIOFIN.BO holding increased by 123581INR 27,625,6760INR 123,581 INR 3.75963 INR 3.74281
2024-10-23 (Wednesday)7,347,984INR 27,502,095JIOFIN.BO holding increased by 55580INR 27,502,0950INR 55,580 INR 3.74281 INR 3.73524
2024-10-22 (Tuesday)7,347,984INR 27,446,515JIOFIN.BO holding decreased by -1150525INR 27,446,5150INR -1,150,525 INR 3.73524 INR 3.89182
2024-10-22 (Tuesday)7,347,984INR 27,446,515JIOFIN.BO holding decreased by -1150525INR 27,446,5150INR -1,150,525 INR 3.73524 INR 3.89182
2024-10-21 (Monday)7,347,984JIOFIN.BO holding increased by 21532INR 28,597,040JIOFIN.BO holding decreased by -191130INR 28,597,04021,532INR -191,130 INR 3.89182 INR 3.92935
2024-10-21 (Monday)7,347,984JIOFIN.BO holding increased by 21532INR 28,597,040JIOFIN.BO holding decreased by -191130INR 28,597,04021,532INR -191,130 INR 3.89182 INR 3.92935
2024-10-18 (Friday)7,326,452INR 28,788,170INR 28,788,170
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 JIOFIN.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of JIOFIN.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY25,200 3.019* 3.16
2025-01-02BUY9,231 3.553* 3.82
2024-12-30BUY82,773 3.580* 3.82
2024-12-02BUY12,232 3.892* 3.80
2024-11-25BUY33,836 3.835* 3.79
2024-11-25BUY33,836 3.835* 3.79
2024-11-11BUY12,520 3.697* 3.81
2024-11-07BUY12,520 3.811* 3.81
2024-11-07BUY12,520 3.811* 3.81
2024-10-21BUY21,532 3.892* 0.00
2024-10-21BUY21,532 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

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.

Back to Listing

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.