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 JWL.BO

Stock NameJUPITER WAGONS LIMITED
TickerJWL.BO(INR) BSE
CountryIndia
ISININE209L01016

Show aggregate JWL.BO holdings

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

DateNumber of JWL.BO Shares HeldBase Market Value of JWL.BO SharesLocal Market Value of JWL.BO SharesChange in JWL.BO Shares HeldChange in JWL.BO Base ValueCurrent Price per JWL.BO Share HeldPrevious Price per JWL.BO Share Held
2025-03-11 (Tuesday)79,783INR 272,911JWL.BO holding decreased by -1890INR 272,9110INR -1,890 INR 3.42067 INR 3.44436
2025-03-10 (Monday)79,783INR 274,801JWL.BO holding decreased by -15240INR 274,8010INR -15,240 INR 3.44436 INR 3.63537
2025-03-07 (Friday)79,783INR 290,041JWL.BO holding increased by 13283INR 290,0410INR 13,283 INR 3.63537 INR 3.46888
2025-03-05 (Wednesday)79,783JWL.BO holding increased by 1270INR 276,758JWL.BO holding increased by 13395INR 276,7581,270INR 13,395 INR 3.46888 INR 3.35439
2025-03-04 (Tuesday)78,513JWL.BO holding increased by 2016INR 263,363JWL.BO holding increased by 14758INR 263,3632,016INR 14,758 INR 3.35439 INR 3.24987
2025-03-03 (Monday)76,497INR 248,605JWL.BO holding decreased by -5048INR 248,6050INR -5,048 INR 3.24987 INR 3.31586
2025-02-28 (Friday)76,497INR 253,653JWL.BO holding decreased by -8955INR 253,6530INR -8,955 INR 3.31586 INR 3.43292
2025-02-27 (Thursday)76,497INR 262,608JWL.BO holding decreased by -7397INR 262,6080INR -7,397 INR 3.43292 INR 3.52962
2025-02-26 (Wednesday)76,497INR 270,005INR 270,0050INR 0 INR 3.52962 INR 3.52962
2025-02-25 (Tuesday)76,497INR 270,005JWL.BO holding decreased by -2193INR 270,0050INR -2,193 INR 3.52962 INR 3.55828
2025-02-24 (Monday)76,497INR 272,198JWL.BO holding decreased by -6141INR 272,1980INR -6,141 INR 3.55828 INR 3.63856
2025-02-21 (Friday)76,497INR 278,339JWL.BO holding decreased by -2488INR 278,3390INR -2,488 INR 3.63856 INR 3.67109
2025-02-20 (Thursday)76,497INR 280,827JWL.BO holding decreased by -2250INR 280,8270INR -2,250 INR 3.67109 INR 3.7005
2025-02-19 (Wednesday)76,497INR 283,077JWL.BO holding increased by 19661INR 283,0770INR 19,661 INR 3.7005 INR 3.44348
2025-02-18 (Tuesday)76,497INR 263,416JWL.BO holding decreased by -6862INR 263,4160INR -6,862 INR 3.44348 INR 3.53318
2025-02-17 (Monday)76,497JWL.BO holding increased by 756INR 270,278JWL.BO holding decreased by -2305INR 270,278756INR -2,305 INR 3.53318 INR 3.59888
2025-02-14 (Friday)75,741INR 272,583JWL.BO holding decreased by -11447INR 272,5830INR -11,447 INR 3.59888 INR 3.75002
2025-02-13 (Thursday)75,741INR 284,030JWL.BO holding increased by 113INR 284,0300INR 113 INR 3.75002 INR 3.74852
2025-02-12 (Wednesday)75,741INR 283,917JWL.BO holding increased by 6576INR 283,9170INR 6,576 INR 3.74852 INR 3.6617
2025-02-11 (Tuesday)75,741INR 277,341JWL.BO holding decreased by -11701INR 277,3410INR -11,701 INR 3.6617 INR 3.81619
2025-02-10 (Monday)75,741INR 289,042JWL.BO holding decreased by -7265INR 289,0420INR -7,265 INR 3.81619 INR 3.91211
2025-02-07 (Friday)75,741INR 296,307JWL.BO holding decreased by -8430INR 296,3070INR -8,430 INR 3.91211 INR 4.02341
2025-02-06 (Thursday)75,741INR 304,737JWL.BO holding decreased by -4189INR 304,7370INR -4,189 INR 4.02341 INR 4.07872
2025-02-05 (Wednesday)75,741INR 308,926JWL.BO holding increased by 3801INR 308,9260INR 3,801 INR 4.07872 INR 4.02853
2025-02-04 (Tuesday)75,741JWL.BO holding increased by 252INR 305,125JWL.BO holding decreased by -4515INR 305,125252INR -4,515 INR 4.02853 INR 4.10179
2025-02-03 (Monday)75,489JWL.BO holding increased by 2016INR 309,640JWL.BO holding decreased by -30215INR 309,6402,016INR -30,215 INR 4.10179 INR 4.62558
2025-01-31 (Friday)73,473INR 339,855JWL.BO holding increased by 38071INR 339,8550INR 38,071 INR 4.62558 INR 4.10741
2025-01-30 (Thursday)73,473INR 301,784JWL.BO holding decreased by -6367INR 301,7840INR -6,367 INR 4.10741 INR 4.19407
2025-01-29 (Wednesday)73,473INR 308,151JWL.BO holding decreased by -27877INR 308,1510INR -27,877 INR 4.19407 INR 4.57349
2025-01-28 (Tuesday)73,473INR 336,028JWL.BO holding decreased by -6356INR 336,0280INR -6,356 INR 4.57349 INR 4.66
2025-01-27 (Monday)73,473INR 342,384JWL.BO holding decreased by -17672INR 342,3840INR -17,672 INR 4.66 INR 4.90052
2025-01-24 (Friday)73,473INR 360,056JWL.BO holding decreased by -43135INR 360,0560INR -43,135 INR 4.90052 INR 5.48761
2025-01-23 (Thursday)73,473INR 403,191JWL.BO holding increased by 154INR 403,1910INR 154 INR 5.48761 INR 5.48551
2025-01-22 (Wednesday)73,473INR 403,037INR 403,037
2025-01-21 (Tuesday)73,473INR 411,536INR 411,536
2025-01-20 (Monday)73,473INR 426,921INR 426,921
2025-01-17 (Friday)73,473INR 415,295INR 415,295
2025-01-16 (Thursday)73,473INR 420,000INR 420,000
2025-01-15 (Wednesday)73,473INR 368,466INR 368,466
2025-01-14 (Tuesday)73,473INR 374,160INR 374,160
2025-01-13 (Monday)73,473INR 358,514INR 358,514
2025-01-10 (Friday)73,473INR 383,609INR 383,609
2025-01-09 (Thursday)73,473INR 400,737INR 400,737
2025-01-09 (Thursday)73,473INR 400,737INR 400,737
2025-01-09 (Thursday)73,473INR 400,737INR 400,737
2025-01-08 (Wednesday)73,473INR 411,606INR 411,606
2025-01-08 (Wednesday)73,473INR 411,606INR 411,606
2025-01-08 (Wednesday)73,473INR 411,606INR 411,606
2025-01-02 (Thursday)73,473INR 434,166INR 434,166
2024-12-30 (Monday)73,473INR 417,214INR 417,214
2024-12-06 (Friday)73,473INR 427,715JWL.BO holding increased by 7420INR 427,7150INR 7,420 INR 5.82139 INR 5.7204
2024-12-05 (Thursday)73,473INR 420,295JWL.BO holding decreased by -7800INR 420,2950INR -7,800 INR 5.7204 INR 5.82656
2024-12-04 (Wednesday)73,473INR 428,095JWL.BO holding increased by 3100INR 428,0950INR 3,100 INR 5.82656 INR 5.78437
2024-12-03 (Tuesday)73,473INR 424,995JWL.BO holding decreased by -5935INR 424,9950INR -5,935 INR 5.78437 INR 5.86515
2024-12-02 (Monday)73,473INR 430,930JWL.BO holding increased by 4202INR 430,9300INR 4,202 INR 5.86515 INR 5.80796
2024-11-29 (Friday)73,473INR 426,728JWL.BO holding decreased by -2565INR 426,7280INR -2,565 INR 5.80796 INR 5.84287
2024-11-28 (Thursday)73,473INR 429,293JWL.BO holding increased by 18520INR 429,2930INR 18,520 INR 5.84287 INR 5.5908
2024-11-27 (Wednesday)73,473INR 410,773JWL.BO holding increased by 13280INR 410,7730INR 13,280 INR 5.5908 INR 5.41006
2024-11-26 (Tuesday)73,473INR 397,493JWL.BO holding decreased by -909INR 397,4930INR -909 INR 5.41006 INR 5.42243
2024-11-26 (Tuesday)73,473INR 397,493JWL.BO holding decreased by -909INR 397,4930INR -909 INR 5.41006 INR 5.42243
2024-11-25 (Monday)73,473JWL.BO holding increased by 20645INR 398,402JWL.BO holding increased by 132819INR 398,40220,645INR 132,819 INR 5.42243 INR 5.02732
2024-11-22 (Friday)52,828INR 265,583JWL.BO holding decreased by -1261INR 265,5830INR -1,261 INR 5.02732 INR 5.05119
2024-11-21 (Thursday)52,828INR 266,844JWL.BO holding decreased by -9010INR 266,8440INR -9,010 INR 5.05119 INR 5.22174
2024-11-20 (Wednesday)52,828INR 275,854INR 275,8540INR 0 INR 5.22174 INR 5.22174
2024-11-19 (Tuesday)52,828INR 275,854JWL.BO holding increased by 2685INR 275,8540INR 2,685 INR 5.22174 INR 5.17091
2024-11-18 (Monday)52,828INR 273,169JWL.BO holding decreased by -12927INR 273,1690INR -12,927 INR 5.17091 INR 5.41561
2024-11-12 (Tuesday)52,828INR 286,096JWL.BO holding decreased by -8365INR 286,0960INR -8,365 INR 5.41561 INR 5.57396
2024-11-11 (Monday)52,828INR 294,461JWL.BO holding decreased by -14801INR 294,4610INR -14,801 INR 5.57396 INR 5.85413
2024-11-11 (Monday)52,828INR 294,461JWL.BO holding decreased by -14801INR 294,4610INR -14,801 INR 5.57396 INR 5.85413
2024-11-08 (Friday)52,828INR 309,262JWL.BO holding decreased by -10117INR 309,2620INR -10,117 INR 5.85413 INR 6.04564
2024-11-08 (Friday)52,828INR 309,262JWL.BO holding decreased by -10117INR 309,2620INR -10,117 INR 5.85413 INR 6.04564
2024-11-07 (Thursday)52,828INR 319,379JWL.BO holding decreased by -2920INR 319,3790INR -2,920 INR 6.04564 INR 6.10091
2024-11-07 (Thursday)52,828INR 319,379JWL.BO holding decreased by -2920INR 319,3790INR -2,920 INR 6.04564 INR 6.10091
2024-11-06 (Wednesday)52,828INR 322,299JWL.BO holding increased by 10299INR 322,2990INR 10,299 INR 6.10091 INR 5.90596
2024-11-06 (Wednesday)52,828INR 322,299JWL.BO holding increased by 10299INR 322,2990INR 10,299 INR 6.10091 INR 5.90596
2024-11-05 (Tuesday)52,828INR 312,000JWL.BO holding decreased by -2552INR 312,0000INR -2,552 INR 5.90596 INR 5.95427
2024-11-05 (Tuesday)52,828INR 312,000JWL.BO holding decreased by -2552INR 312,0000INR -2,552 INR 5.90596 INR 5.95427
2024-11-04 (Monday)52,828INR 314,552JWL.BO holding decreased by -13808INR 314,5520INR -13,808 INR 5.95427 INR 6.21564
2024-11-04 (Monday)52,828INR 314,552JWL.BO holding decreased by -13808INR 314,5520INR -13,808 INR 5.95427 INR 6.21564
2024-11-01 (Friday)52,828INR 328,360JWL.BO holding increased by 4335INR 328,3600INR 4,335 INR 6.21564 INR 6.13358
2024-11-01 (Friday)52,828INR 328,360JWL.BO holding increased by 4335INR 328,3600INR 4,335 INR 6.21564 INR 6.13358
2024-10-31 (Thursday)52,828INR 324,025JWL.BO holding increased by 18282INR 324,0250INR 18,282 INR 6.13358 INR 5.78752
2024-10-31 (Thursday)52,828INR 324,025JWL.BO holding increased by 18282INR 324,0250INR 18,282 INR 6.13358 INR 5.78752
2024-10-30 (Wednesday)52,828INR 305,743JWL.BO holding increased by 12841INR 305,7430INR 12,841 INR 5.78752 INR 5.54445
2024-10-30 (Wednesday)52,828INR 305,743JWL.BO holding increased by 12841INR 305,7430INR 12,841 INR 5.78752 INR 5.54445
2024-10-29 (Tuesday)52,828JWL.BO holding increased by 180INR 292,902JWL.BO holding decreased by -179INR 292,902180INR -179 INR 5.54445 INR 5.5668
2024-10-29 (Tuesday)52,828JWL.BO holding increased by 180INR 292,902JWL.BO holding decreased by -179INR 292,902180INR -179 INR 5.54445 INR 5.5668
2024-10-28 (Monday)52,648INR 293,081JWL.BO holding increased by 6145INR 293,0810INR 6,145 INR 5.5668 INR 5.45008
2024-10-28 (Monday)52,648INR 293,081JWL.BO holding increased by 6145INR 293,0810INR 6,145 INR 5.5668 INR 5.45008
2024-10-25 (Friday)52,648JWL.BO holding increased by 360INR 286,936JWL.BO holding decreased by -8685INR 286,936360INR -8,685 INR 5.45008 INR 5.65371
2024-10-25 (Friday)52,648JWL.BO holding increased by 360INR 286,936JWL.BO holding decreased by -8685INR 286,936360INR -8,685 INR 5.45008 INR 5.65371
2024-10-24 (Thursday)52,288INR 295,621JWL.BO holding decreased by -5895INR 295,6210INR -5,895 INR 5.65371 INR 5.76645
2024-10-24 (Thursday)52,288INR 295,621JWL.BO holding decreased by -5895INR 295,6210INR -5,895 INR 5.65371 INR 5.76645
2024-10-23 (Wednesday)52,288INR 301,516JWL.BO holding increased by 10372INR 301,5160INR 10,372 INR 5.76645 INR 5.56808
2024-10-23 (Wednesday)52,288INR 301,516JWL.BO holding increased by 10372INR 301,5160INR 10,372 INR 5.76645 INR 5.56808
2024-10-22 (Tuesday)52,288INR 291,144JWL.BO holding decreased by -26973INR 291,1440INR -26,973 INR 5.56808 INR 6.08394
2024-10-22 (Tuesday)52,288INR 291,144JWL.BO holding decreased by -26973INR 291,1440INR -26,973 INR 5.56808 INR 6.08394
2024-10-21 (Monday)52,288JWL.BO holding increased by 720INR 318,117JWL.BO holding decreased by -2924INR 318,117720INR -2,924 INR 6.08394 INR 6.22559
2024-10-18 (Friday)51,568INR 321,041INR 321,041
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 JWL.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of JWL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,270 3.469* 5.03
2025-03-04BUY2,016 3.354* 5.05
2025-02-17BUY756 3.533* 5.31
2025-02-04BUY252 4.029* 5.55
2025-02-03BUY2,016 4.102* 5.57
2024-11-25BUY20,645 5.422* 5.71
2024-10-29BUY180 5.544* 5.64
2024-10-29BUY180 5.544* 5.64
2024-10-25BUY360 5.450* 5.72
2024-10-25BUY360 5.450* 5.72
2024-10-21BUY720 6.084* 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 JWL.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.