Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for JLHL.BO

Stock NameJupiter Life Line Hospitals Limited
TickerJLHL.BO(INR) BSE
CountryIndia
ISININE682M01012

Show aggregate JLHL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) JLHL.BO holdings

DateNumber of JLHL.BO Shares HeldBase Market Value of JLHL.BO SharesLocal Market Value of JLHL.BO SharesChange in JLHL.BO Shares HeldChange in JLHL.BO Base ValueCurrent Price per JLHL.BO Share HeldPrevious Price per JLHL.BO Share Held
2025-03-11 (Tuesday)10,678INR 185,475JLHL.BO holding increased by 3421INR 185,4750INR 3,421 INR 17.3698 INR 17.0494
2025-03-10 (Monday)10,678INR 182,054JLHL.BO holding decreased by -185INR 182,0540INR -185 INR 17.0494 INR 17.0668
2025-03-07 (Friday)10,678INR 182,239JLHL.BO holding decreased by -1786INR 182,2390INR -1,786 INR 17.0668 INR 17.234
2025-03-05 (Wednesday)10,678JLHL.BO holding increased by 160INR 184,025JLHL.BO holding increased by 8582INR 184,025160INR 8,582 INR 17.234 INR 16.6803
2025-03-04 (Tuesday)10,518JLHL.BO holding increased by 256INR 175,443JLHL.BO holding increased by 6014INR 175,443256INR 6,014 INR 16.6803 INR 16.5103
2025-03-03 (Monday)10,262INR 169,429JLHL.BO holding increased by 1057INR 169,4290INR 1,057 INR 16.5103 INR 16.4073
2025-02-28 (Friday)10,262INR 168,372JLHL.BO holding decreased by -1410INR 168,3720INR -1,410 INR 16.4073 INR 16.5447
2025-02-27 (Thursday)10,262INR 169,782JLHL.BO holding decreased by -1755INR 169,7820INR -1,755 INR 16.5447 INR 16.7157
2025-02-26 (Wednesday)10,262INR 171,537INR 171,5370INR 0 INR 16.7157 INR 16.7157
2025-02-25 (Tuesday)10,262INR 171,537JLHL.BO holding increased by 3INR 171,5370INR 3 INR 16.7157 INR 16.7155
2025-02-24 (Monday)10,262INR 171,534JLHL.BO holding decreased by -4853INR 171,5340INR -4,853 INR 16.7155 INR 17.1884
2025-02-21 (Friday)10,262INR 176,387JLHL.BO holding decreased by -29INR 176,3870INR -29 INR 17.1884 INR 17.1912
2025-02-20 (Thursday)10,262INR 176,416JLHL.BO holding increased by 3271INR 176,4160INR 3,271 INR 17.1912 INR 16.8724
2025-02-19 (Wednesday)10,262INR 173,145JLHL.BO holding increased by 525INR 173,1450INR 525 INR 16.8724 INR 16.8213
2025-02-18 (Tuesday)10,262INR 172,620JLHL.BO holding decreased by -2171INR 172,6200INR -2,171 INR 16.8213 INR 17.0328
2025-02-17 (Monday)10,262JLHL.BO holding increased by 96INR 174,791JLHL.BO holding decreased by -899INR 174,79196INR -899 INR 17.0328 INR 17.2821
2025-02-14 (Friday)10,166INR 175,690JLHL.BO holding decreased by -2384INR 175,6900INR -2,384 INR 17.2821 INR 17.5166
2025-02-13 (Thursday)10,166INR 178,074JLHL.BO holding decreased by -2138INR 178,0740INR -2,138 INR 17.5166 INR 17.7269
2025-02-12 (Wednesday)10,166INR 180,212JLHL.BO holding increased by 5561INR 180,2120INR 5,561 INR 17.7269 INR 17.1799
2025-02-11 (Tuesday)10,166INR 174,651JLHL.BO holding decreased by -6793INR 174,6510INR -6,793 INR 17.1799 INR 17.8481
2025-02-10 (Monday)10,166INR 181,444JLHL.BO holding decreased by -3386INR 181,4440INR -3,386 INR 17.8481 INR 18.1812
2025-02-07 (Friday)10,166INR 184,830JLHL.BO holding decreased by -8027INR 184,8300INR -8,027 INR 18.1812 INR 18.9708
2025-02-06 (Thursday)10,166INR 192,857JLHL.BO holding increased by 1023INR 192,8570INR 1,023 INR 18.9708 INR 18.8702
2025-02-05 (Wednesday)10,166INR 191,834JLHL.BO holding decreased by -270INR 191,8340INR -270 INR 18.8702 INR 18.8967
2025-02-04 (Tuesday)10,166JLHL.BO holding increased by 32INR 192,104JLHL.BO holding increased by 38INR 192,10432INR 38 INR 18.8967 INR 18.9526
2025-02-03 (Monday)10,134JLHL.BO holding increased by 256INR 192,066JLHL.BO holding increased by 6278INR 192,066256INR 6,278 INR 18.9526 INR 18.8083
2025-01-31 (Friday)9,878INR 185,788JLHL.BO holding increased by 5182INR 185,7880INR 5,182 INR 18.8083 INR 18.2837
2025-01-30 (Thursday)9,878INR 180,606JLHL.BO holding increased by 1177INR 180,6060INR 1,177 INR 18.2837 INR 18.1645
2025-01-29 (Wednesday)9,878INR 179,429JLHL.BO holding increased by 5685INR 179,4290INR 5,685 INR 18.1645 INR 17.589
2025-01-28 (Tuesday)9,878INR 173,744JLHL.BO holding decreased by -1378INR 173,7440INR -1,378 INR 17.589 INR 17.7285
2025-01-27 (Monday)9,878INR 175,122JLHL.BO holding increased by 606INR 175,1220INR 606 INR 17.7285 INR 17.6671
2025-01-24 (Friday)9,878INR 174,516JLHL.BO holding decreased by -253INR 174,5160INR -253 INR 17.6671 INR 17.6928
2025-01-23 (Thursday)9,878INR 174,769JLHL.BO holding decreased by -2126INR 174,7690INR -2,126 INR 17.6928 INR 17.908
2025-01-22 (Wednesday)9,878INR 176,895INR 176,895
2025-01-21 (Tuesday)9,878INR 175,511INR 175,511
2025-01-20 (Monday)9,878INR 173,623INR 173,623
2025-01-17 (Friday)9,878INR 172,925INR 172,925
2025-01-16 (Thursday)9,878INR 177,058INR 177,058
2025-01-15 (Wednesday)9,878INR 173,146INR 173,146
2025-01-14 (Tuesday)9,878INR 176,707INR 176,707
2025-01-13 (Monday)9,878INR 176,292INR 176,292
2025-01-10 (Friday)9,878INR 178,225INR 178,225
2025-01-09 (Thursday)9,878INR 178,258INR 178,258
2025-01-09 (Thursday)9,878INR 178,258INR 178,258
2025-01-09 (Thursday)9,878INR 178,258INR 178,258
2025-01-08 (Wednesday)9,878INR 182,690INR 182,690
2025-01-08 (Wednesday)9,878INR 182,690INR 182,690
2025-01-08 (Wednesday)9,878INR 182,690INR 182,690
2025-01-02 (Thursday)9,878INR 180,198INR 180,198
2024-12-30 (Monday)9,878INR 180,494INR 180,494
2024-12-06 (Friday)9,878INR 180,798JLHL.BO holding increased by 3632INR 180,7980INR 3,632 INR 18.3031 INR 17.9354
2024-12-05 (Thursday)9,878INR 177,166JLHL.BO holding increased by 882INR 177,1660INR 882 INR 17.9354 INR 17.8461
2024-12-04 (Wednesday)9,878INR 176,284JLHL.BO holding increased by 1832INR 176,2840INR 1,832 INR 17.8461 INR 17.6607
2024-12-03 (Tuesday)9,878INR 174,452JLHL.BO holding decreased by -61INR 174,4520INR -61 INR 17.6607 INR 17.6668
2024-12-02 (Monday)9,878INR 174,513JLHL.BO holding decreased by -2317INR 174,5130INR -2,317 INR 17.6668 INR 17.9014
2024-11-29 (Friday)9,878INR 176,830JLHL.BO holding increased by 1543INR 176,8300INR 1,543 INR 17.9014 INR 17.7452
2024-11-28 (Thursday)9,878INR 175,287JLHL.BO holding decreased by -2070INR 175,2870INR -2,070 INR 17.7452 INR 17.9547
2024-11-27 (Wednesday)9,878INR 177,357JLHL.BO holding decreased by -1371INR 177,3570INR -1,371 INR 17.9547 INR 18.0935
2024-11-26 (Tuesday)9,878INR 178,728JLHL.BO holding decreased by -1778INR 178,7280INR -1,778 INR 18.0935 INR 18.2735
2024-11-25 (Monday)9,878INR 180,506JLHL.BO holding increased by 2621INR 180,5060INR 2,621 INR 18.2735 INR 18.0082
2024-11-25 (Monday)9,878INR 180,506JLHL.BO holding increased by 2621INR 180,5060INR 2,621 INR 18.2735 INR 18.0082
2024-11-22 (Friday)9,878INR 177,885JLHL.BO holding decreased by -2396INR 177,8850INR -2,396 INR 18.0082 INR 18.2508
2024-11-21 (Thursday)9,878INR 180,281JLHL.BO holding increased by 5905INR 180,2810INR 5,905 INR 18.2508 INR 17.653
2024-11-20 (Wednesday)9,878INR 174,376INR 174,3760INR 0 INR 17.653 INR 17.653
2024-11-19 (Tuesday)9,878INR 174,376JLHL.BO holding increased by 418INR 174,3760INR 418 INR 17.653 INR 17.6106
2024-11-18 (Monday)9,878INR 173,958JLHL.BO holding decreased by -6549INR 173,9580INR -6,549 INR 17.6106 INR 18.2736
2024-11-12 (Tuesday)9,878INR 180,507JLHL.BO holding increased by 7334INR 180,5070INR 7,334 INR 18.2736 INR 17.5312
2024-11-11 (Monday)9,878INR 173,173JLHL.BO holding increased by 6447INR 173,1730INR 6,447 INR 17.5312 INR 16.8785
2024-11-11 (Monday)9,878INR 173,173JLHL.BO holding increased by 6447INR 173,1730INR 6,447 INR 17.5312 INR 16.8785
2024-11-08 (Friday)9,878INR 166,726JLHL.BO holding increased by 4475INR 166,7260INR 4,475 INR 16.8785 INR 16.4255
2024-11-08 (Friday)9,878INR 166,726JLHL.BO holding increased by 4475INR 166,7260INR 4,475 INR 16.8785 INR 16.4255
2024-11-07 (Thursday)9,878INR 162,251JLHL.BO holding increased by 713INR 162,2510INR 713 INR 16.4255 INR 16.3533
2024-11-07 (Thursday)9,878INR 162,251JLHL.BO holding increased by 713INR 162,2510INR 713 INR 16.4255 INR 16.3533
2024-11-06 (Wednesday)9,878INR 161,538JLHL.BO holding increased by 320INR 161,5380INR 320 INR 16.3533 INR 16.3209
2024-11-06 (Wednesday)9,878INR 161,538JLHL.BO holding increased by 320INR 161,5380INR 320 INR 16.3533 INR 16.3209
2024-11-05 (Tuesday)9,878INR 161,218JLHL.BO holding decreased by -628INR 161,2180INR -628 INR 16.3209 INR 16.3845
2024-11-04 (Monday)9,878INR 161,846JLHL.BO holding increased by 3108INR 161,8460INR 3,108 INR 16.3845 INR 16.0699
2024-11-01 (Friday)9,878INR 158,738JLHL.BO holding increased by 770INR 158,7380INR 770 INR 16.0699 INR 15.9919
2024-10-31 (Thursday)9,878INR 157,968JLHL.BO holding decreased by -1745INR 157,9680INR -1,745 INR 15.9919 INR 16.1686
2024-10-31 (Thursday)9,878INR 157,968JLHL.BO holding decreased by -1745INR 157,9680INR -1,745 INR 15.9919 INR 16.1686
2024-10-30 (Wednesday)9,878INR 159,713JLHL.BO holding decreased by -91INR 159,7130INR -91 INR 16.1686 INR 16.1778
2024-10-30 (Wednesday)9,878INR 159,713JLHL.BO holding decreased by -91INR 159,7130INR -91 INR 16.1686 INR 16.1778
2024-10-29 (Tuesday)9,878JLHL.BO holding increased by 32INR 159,804JLHL.BO holding increased by 419INR 159,80432INR 419 INR 16.1778 INR 16.1878
2024-10-29 (Tuesday)9,878JLHL.BO holding increased by 32INR 159,804JLHL.BO holding increased by 419INR 159,80432INR 419 INR 16.1778 INR 16.1878
2024-10-28 (Monday)9,846INR 159,385JLHL.BO holding increased by 1304INR 159,3850INR 1,304 INR 16.1878 INR 16.0554
2024-10-28 (Monday)9,846INR 159,385JLHL.BO holding increased by 1304INR 159,3850INR 1,304 INR 16.1878 INR 16.0554
2024-10-25 (Friday)9,846JLHL.BO holding increased by 64INR 158,081JLHL.BO holding increased by 2155INR 158,08164INR 2,155 INR 16.0554 INR 15.9401
2024-10-25 (Friday)9,846JLHL.BO holding increased by 64INR 158,081JLHL.BO holding increased by 2155INR 158,08164INR 2,155 INR 16.0554 INR 15.9401
2024-10-24 (Thursday)9,782INR 155,926JLHL.BO holding increased by 653INR 155,9260INR 653 INR 15.9401 INR 15.8733
2024-10-24 (Thursday)9,782INR 155,926JLHL.BO holding increased by 653INR 155,9260INR 653 INR 15.9401 INR 15.8733
2024-10-23 (Wednesday)9,782INR 155,273JLHL.BO holding increased by 1855INR 155,2730INR 1,855 INR 15.8733 INR 15.6837
2024-10-23 (Wednesday)9,782INR 155,273JLHL.BO holding increased by 1855INR 155,2730INR 1,855 INR 15.8733 INR 15.6837
2024-10-22 (Tuesday)9,782INR 153,418JLHL.BO holding decreased by -4056INR 153,4180INR -4,056 INR 15.6837 INR 16.0983
2024-10-22 (Tuesday)9,782INR 153,418JLHL.BO holding decreased by -4056INR 153,4180INR -4,056 INR 15.6837 INR 16.0983
2024-10-21 (Monday)9,782JLHL.BO holding increased by 128INR 157,474JLHL.BO holding decreased by -715INR 157,474128INR -715 INR 16.0983 INR 16.3859
2024-10-21 (Monday)9,782JLHL.BO holding increased by 128INR 157,474JLHL.BO holding decreased by -715INR 157,474128INR -715 INR 16.0983 INR 16.3859
2024-10-18 (Friday)9,654INR 158,189INR 158,189
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 JLHL.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of JLHL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY160 17.234* 17.14
2025-03-04BUY256 16.680* 17.14
2025-02-17BUY96 17.033* 17.21
2025-02-04BUY32 18.897* 17.06
2025-02-03BUY256 18.953* 17.03
2024-10-29BUY32 16.178* 15.97
2024-10-29BUY32 16.178* 15.97
2024-10-25BUY64 16.055* 15.90
2024-10-25BUY64 16.055* 15.90
2024-10-21BUY128 16.098* 0.00
2024-10-21BUY128 16.098* 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 JLHL.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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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.