| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | CMS Info Systems Limited |
| Ticker | CMSINFO.BO(INR) BSE |
| Country | India |
| ISIN | INE925R01014 |
Show aggregate CMSINFO.BO holdings
| Date | Number of CMSINFO.BO Shares Held | Base Market Value of CMSINFO.BO Shares | Local Market Value of CMSINFO.BO Shares | Change in CMSINFO.BO Shares Held | Change in CMSINFO.BO Base Value | Current Price per CMSINFO.BO Share Held | Previous Price per CMSINFO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 453,256 | INR 2,299,462 | INR 2,299,462 | ||||
| 2025-05-07 (Wednesday) | 453,256 | INR 2,374,193 | INR 2,374,193 | ||||
| 2025-05-06 (Tuesday) | 451,600 | INR 2,385,944 | INR 2,385,944 | ||||
| 2025-05-05 (Monday) | 451,600 | INR 2,439,882 | INR 2,439,882 | 0 | INR 18,793 | INR 5.40275 | INR 5.36114 |
| 2025-05-02 (Friday) | 451,600 | INR 2,421,089 | INR 2,421,089 | 0 | INR 60,825 | INR 5.36114 | INR 5.22645 |
| 2025-05-01 (Thursday) | 451,600 | INR 2,360,264 | INR 2,360,264 | 0 | INR 0 | INR 5.22645 | INR 5.22645 |
| 2025-04-30 (Wednesday) | 451,600 | INR 2,360,264 | INR 2,360,264 | 0 | INR -48,004 | INR 5.22645 | INR 5.33275 |
| 2025-04-29 (Tuesday) | 451,600 | INR 2,408,268 | INR 2,408,268 | 0 | INR -30,272 | INR 5.33275 | INR 5.39978 |
| 2025-04-28 (Monday) | 451,600 | INR 2,438,540 | INR 2,438,540 | 0 | INR -14,991 | INR 5.39978 | INR 5.43297 |
| 2025-04-25 (Friday) | 451,600 | INR 2,453,531 | INR 2,453,531 | 0 | INR -81,283 | INR 5.43297 | INR 5.61296 |
| 2025-04-24 (Thursday) | 451,600 | INR 2,534,814 | INR 2,534,814 | 0 | INR 8,994 | INR 5.61296 | INR 5.59305 |
| 2025-04-23 (Wednesday) | 451,600 | INR 2,525,820 | INR 2,525,820 | 0 | INR 55,885 | INR 5.59305 | INR 5.4693 |
| 2025-04-22 (Tuesday) | 451,600 | INR 2,469,935 | INR 2,469,935 | 0 | INR -27,203 | INR 5.4693 | INR 5.52953 |
| 2025-04-21 (Monday) | 451,600 | INR 2,497,138 | INR 2,497,138 | 0 | INR 42,918 | INR 5.52953 | INR 5.4345 |
| 2025-04-18 (Friday) | 451,600 | INR 2,454,220 | INR 2,454,220 | 0 | INR 0 | INR 5.4345 | INR 5.4345 |
| 2025-04-17 (Thursday) | 451,600 | INR 2,454,220 | INR 2,454,220 | 0 | INR 4,471 | INR 5.4345 | INR 5.4246 |
| 2025-04-16 (Wednesday) | 451,600 | INR 2,449,749 | INR 2,449,749 | 0 | INR 28,825 | INR 5.4246 | INR 5.36077 |
| 2025-04-15 (Tuesday) | 451,600 | INR 2,420,924 | INR 2,420,924 | 0 | INR 41,762 | INR 5.36077 | INR 5.26829 |
| 2025-04-14 (Monday) | 451,600 | INR 2,379,162 | INR 2,379,162 | 0 | INR 0 | INR 5.26829 | INR 5.26829 |
| 2025-04-11 (Friday) | 451,600 | INR 2,379,162 | INR 2,379,162 | 0 | INR 19,715 | INR 5.26829 | INR 5.22464 |
| 2025-04-10 (Thursday) | 451,600 | INR 2,359,447 | INR 2,359,447 | 0 | INR 0 | INR 5.22464 | INR 5.22464 |
| 2025-04-09 (Wednesday) | 451,600 | INR 2,359,447 | INR 2,359,447 | 0 | INR -45,492 | INR 5.22464 | INR 5.32537 |
| 2025-04-08 (Tuesday) | 451,600 | INR 2,404,939 | INR 2,404,939 | 0 | INR -9,206 | INR 5.32537 | INR 5.34576 |
| 2025-04-07 (Monday) | 451,600 | INR 2,414,145 | INR 2,414,145 | 0 | INR -36,081 | INR 5.34576 | INR 5.42566 |
| 2025-04-04 (Friday) | 451,600 | INR 2,450,226 | INR 2,450,226 | 0 | INR -99,262 | INR 5.42566 | INR 5.64546 |
| 2025-04-02 (Wednesday) | 451,600 | INR 2,549,488 | INR 2,549,488 | 0 | INR 958 | INR 5.64546 | INR 5.64333 |
| 2025-04-01 (Tuesday) | 451,600 | INR 2,548,530 | INR 2,548,530 | 0 | INR 110,426 | INR 5.64333 | INR 5.39881 |
| 2025-03-31 (Monday) | 451,600 | INR 2,438,104 | INR 2,438,104 | 0 | INR 0 | INR 5.39881 | INR 5.39881 |
| 2025-03-28 (Friday) | 451,600 | INR 2,438,104 | INR 2,438,104 | 0 | INR 17,375 | INR 5.39881 | INR 5.36034 |
| 2025-03-27 (Thursday) | 451,600 | INR 2,420,729 | INR 2,420,729 | 0 | INR -23,912 | INR 5.36034 | INR 5.41329 |
| 2025-03-26 (Wednesday) | 451,600 | INR 2,444,641 | INR 2,444,641 | 0 | INR -65,520 | INR 5.41329 | INR 5.55837 |
| 2025-03-25 (Tuesday) | 451,600 | INR 2,510,161 | INR 2,510,161 | 0 | INR -30,258 | INR 5.55837 | INR 5.62537 |
| 2025-03-24 (Monday) | 451,600 | INR 2,540,419 | INR 2,540,419 | 0 | INR -28,334 | INR 5.62537 | INR 5.68812 |
| 2025-03-21 (Friday) | 451,600 | INR 2,568,753 | INR 2,568,753 | 0 | INR 179,494 | INR 5.68812 | INR 5.29065 |
| 2025-03-20 (Thursday) | 451,600 | INR 2,389,259 | INR 2,389,259 | 0 | INR 71,895 | INR 5.29065 | INR 5.13145 |
| 2025-03-19 (Wednesday) | 451,600 | INR 2,317,364 | INR 2,317,364 | 0 | INR 18,276 | INR 5.13145 | INR 5.09098 |
| 2025-03-18 (Tuesday) | 451,600 | INR 2,299,088 | INR 2,299,088 | 0 | INR 36,958 | INR 5.09098 | INR 5.00915 |
| 2025-03-17 (Monday) | 451,600 | INR 2,262,130 | INR 2,262,130 | 0 | INR -3,623 | INR 5.00915 | INR 5.01717 |
| 2025-03-14 (Friday) | 451,600 | INR 2,265,753 | INR 2,265,753 | 0 | INR 0 | INR 5.01717 | INR 5.01717 |
| 2025-03-13 (Thursday) | 451,600 | INR 2,265,753 | INR 2,265,753 | 0 | INR -55,956 | INR 5.01717 | INR 5.14107 |
| 2025-03-12 (Wednesday) | 451,600 | INR 2,321,709 | INR 2,321,709 | 0 | INR -33,373 | INR 5.14107 | INR 5.21497 |
| 2025-03-11 (Tuesday) | 451,600 | INR 2,355,082 | INR 2,355,082 | 0 | INR 12,049 | INR 5.21497 | INR 5.18829 |
| 2025-03-10 (Monday) | 451,600 | INR 2,343,033 | INR 2,343,033 | 0 | INR -10,282 | INR 5.18829 | INR 5.21106 |
| 2025-03-07 (Friday) | 451,600 | INR 2,353,315 | INR 2,353,315 | 0 | INR 21,640 | INR 5.21106 | INR 5.16314 |
| 2025-03-06 (Thursday) | 451,600 | INR 2,331,675 | INR 2,331,675 | 0 | INR -2,958 | INR 5.16314 | INR 5.16969 |
| 2025-03-05 (Wednesday) | 451,600 | INR 2,334,633 | INR 2,334,633 | 0 | INR 46,718 | INR 5.16969 | INR 5.06624 |
| 2025-03-04 (Tuesday) | 451,600 | INR 2,287,915 | INR 2,287,915 | 0 | INR -17,451 | INR 5.06624 | INR 5.10488 |
| 2025-03-03 (Monday) | 451,600 | INR 2,305,366 | INR 2,305,366 | 0 | INR -57,562 | INR 5.10488 | INR 5.23235 |
| 2025-02-28 (Friday) | 451,600 | INR 2,362,928 | INR 2,362,928 | 0 | INR 161,896 | INR 5.23235 | INR 4.87385 |
| 2025-02-27 (Thursday) | 451,600 | INR 2,201,032 | INR 2,201,032 | 0 | INR -67,714 | INR 4.87385 | INR 5.0238 |
| 2025-02-26 (Wednesday) | 451,600 | INR 2,268,746 | INR 2,268,746 | 0 | INR 0 | INR 5.0238 | INR 5.0238 |
| 2025-02-25 (Tuesday) | 451,600 | INR 2,268,746 | INR 2,268,746 | 0 | INR -76,145 | INR 5.0238 | INR 5.19241 |
| 2025-02-24 (Monday) | 451,600 | INR 2,344,891 | INR 2,344,891 | 0 | INR -40,969 | INR 5.19241 | INR 5.28313 |
| 2025-02-21 (Friday) | 451,600 | INR 2,385,860 | INR 2,385,860 | 0 | INR 25,823 | INR 5.28313 | INR 5.22595 |
| 2025-02-20 (Thursday) | 451,600 | INR 2,360,037 | INR 2,360,037 | 0 | INR 15,864 | INR 5.22595 | INR 5.19082 |
| 2025-02-19 (Wednesday) | 451,600 | INR 2,344,173 | INR 2,344,173 | 0 | INR 112,431 | INR 5.19082 | INR 4.94186 |
| 2025-02-18 (Tuesday) | 451,600 | INR 2,231,742 | INR 2,231,742 | 0 | INR -15,179 | INR 4.94186 | INR 4.97547 |
| 2025-02-17 (Monday) | 451,600 | INR 2,246,921 | INR 2,246,921 | 0 | INR 9,529 | INR 4.97547 | INR 4.95437 |
| 2025-02-14 (Friday) | 451,600 | INR 2,237,392 | INR 2,237,392 | 0 | INR -31,098 | INR 4.95437 | INR 5.02323 |
| 2025-02-13 (Thursday) | 451,600 | INR 2,268,490 | INR 2,268,490 | 0 | INR 810 | INR 5.02323 | INR 5.02143 |
| 2025-02-12 (Wednesday) | 451,600 | INR 2,267,680 | INR 2,267,680 | 0 | INR 36,497 | INR 5.02143 | INR 4.94062 |
| 2025-02-11 (Tuesday) | 451,600 | INR 2,231,183 | INR 2,231,183 | 0 | INR -63,404 | INR 4.94062 | INR 5.08102 |
| 2025-02-10 (Monday) | 451,600 | INR 2,294,587 | INR 2,294,587 | 0 | INR -96,833 | INR 5.08102 | INR 5.29544 |
| 2025-02-07 (Friday) | 451,600 | INR 2,391,420 | INR 2,391,420 | 0 | INR 71,742 | INR 5.29544 | INR 5.13658 |
| 2025-02-06 (Thursday) | 451,600 | INR 2,319,678 | INR 2,319,678 | 0 | INR -86,601 | INR 5.13658 | INR 5.32834 |
| 2025-02-05 (Wednesday) | 451,600 | INR 2,406,279 | INR 2,406,279 | 0 | INR -14,079 | INR 5.32834 | INR 5.35952 |
| 2025-02-04 (Tuesday) | 451,600 | INR 2,420,358 | INR 2,420,358 | 0 | INR 149,507 | INR 5.35952 | INR 5.02846 |
| 2025-02-03 (Monday) | 451,600 | INR 2,270,851 | INR 2,270,851 | 0 | INR 11,450 | INR 5.02846 | INR 5.0031 |
| 2025-01-31 (Friday) | 451,600 | INR 2,259,401 | INR 2,259,401 | 0 | INR -18,312 | INR 5.0031 | INR 5.04365 |
| 2025-01-30 (Thursday) | 451,600 | INR 2,277,713 | INR 2,277,713 | 0 | INR 52,602 | INR 5.04365 | INR 4.92717 |
| 2025-01-29 (Wednesday) | 451,600 | INR 2,225,111 | INR 2,225,111 | 0 | INR 32,902 | INR 4.92717 | INR 4.85432 |
| 2025-01-28 (Tuesday) | 451,600 | INR 2,192,209 | INR 2,192,209 | 0 | INR -52,682 | INR 4.85432 | INR 4.97097 |
| 2025-01-27 (Monday) | 451,600 | INR 2,244,891 | INR 2,244,891 | 0 | INR -15,335 | INR 4.97097 | INR 5.00493 |
| 2025-01-24 (Friday) | 451,600 | INR 2,260,226 | INR 2,260,226 | 0 | INR -31,265 | INR 5.00493 | INR 5.07416 |
| 2025-01-23 (Thursday) | 451,600 | INR 2,291,491 | INR 2,291,491 | 0 | INR 107,971 | INR 5.07416 | INR 4.83508 |
| 2025-01-22 (Wednesday) | 451,600 | INR 2,183,520 | INR 2,183,520 | 0 | INR -45,306 | INR 4.83508 | INR 4.9354 |
| 2025-01-21 (Tuesday) | 451,600 | INR 2,228,826 | INR 2,228,826 | ||||
| 2025-01-20 (Monday) | 451,600 | INR 2,241,926 | INR 2,241,926 | ||||
| 2025-01-17 (Friday) | 451,600 | INR 2,274,685 | INR 2,274,685 | ||||
| 2025-01-16 (Thursday) | 451,600 | INR 2,271,321 | INR 2,271,321 | ||||
| 2025-01-15 (Wednesday) | 451,600 | INR 2,287,770 | INR 2,287,770 | ||||
| 2025-01-14 (Tuesday) | 451,600 | INR 2,294,553 | INR 2,294,553 | ||||
| 2025-01-13 (Monday) | 451,600 | INR 2,314,687 | INR 2,314,687 | ||||
| 2025-01-10 (Friday) | 451,600 | INR 2,429,283 | INR 2,429,283 | ||||
| 2025-01-09 (Thursday) | 451,600 | INR 2,477,585 | INR 2,477,585 | ||||
| 2025-01-09 (Thursday) | 451,600 | INR 2,477,585 | INR 2,477,585 | ||||
| 2025-01-09 (Thursday) | 451,600 | INR 2,477,585 | INR 2,477,585 | ||||
| 2025-01-08 (Wednesday) | 451,600 | INR 2,535,188 | INR 2,535,188 | ||||
| 2025-01-08 (Wednesday) | 451,600 | INR 2,535,188 | INR 2,535,188 | ||||
| 2025-01-08 (Wednesday) | 451,600 | INR 2,535,188 | INR 2,535,188 | ||||
| 2025-01-02 (Thursday) | 451,600 | INR 2,644,103 | INR 2,644,103 | ||||
| 2024-12-30 (Monday) | 450,979 | INR 2,542,940 | INR 2,542,940 | ||||
| 2024-12-06 (Friday) | 445,390 | INR 2,700,329 | INR 2,700,329 | 0 | INR -11,217 | INR 6.06284 | INR 6.08803 |
| 2024-12-05 (Thursday) | 445,390 | INR 2,711,546 | INR 2,711,546 | 0 | INR -4,431 | INR 6.08803 | INR 6.09797 |
| 2024-12-04 (Wednesday) | 445,390 | INR 2,715,977 | INR 2,715,977 | 0 | INR 60,794 | INR 6.09797 | INR 5.96148 |
| 2024-12-03 (Tuesday) | 445,390 | INR 2,655,183 | INR 2,655,183 | 0 | INR 60,783 | INR 5.96148 | INR 5.82501 |
| 2024-12-02 (Monday) | 445,390 | INR 2,594,400 | INR 2,594,400 | 828 | INR -14,690 | INR 5.82501 | INR 5.8689 |
| 2024-11-29 (Friday) | 444,562 | INR 2,609,090 | INR 2,609,090 | 0 | INR 47,878 | INR 5.8689 | INR 5.7612 |
| 2024-11-28 (Thursday) | 444,562 | INR 2,561,212 | INR 2,561,212 | 0 | INR -14,525 | INR 5.7612 | INR 5.79388 |
| 2024-11-27 (Wednesday) | 444,562 | INR 2,575,737 | INR 2,575,737 | 0 | INR 20,133 | INR 5.79388 | INR 5.74859 |
| 2024-11-26 (Tuesday) | 444,562 | INR 2,555,604 | INR 2,555,604 | 0 | INR 745 | INR 5.74859 | INR 5.74691 |
| 2024-11-25 (Monday) | 444,562 | INR 2,554,859 | INR 2,554,859 | 2,277 | INR 54,597 | INR 5.74691 | INR 5.65306 |
| 2024-11-22 (Friday) | 442,285 | INR 2,500,262 | INR 2,500,262 | 0 | INR -32,427 | INR 5.65306 | INR 5.72637 |
| 2024-11-21 (Thursday) | 442,285 | INR 2,532,689 | INR 2,532,689 | 0 | INR 55,008 | INR 5.72637 | INR 5.602 |
| 2024-11-20 (Wednesday) | 442,285 | INR 2,477,681 | INR 2,477,681 | 0 | INR 0 | INR 5.602 | INR 5.602 |
| 2024-11-19 (Tuesday) | 442,285 | INR 2,477,681 | INR 2,477,681 | 0 | INR 5,140 | INR 5.602 | INR 5.59038 |
| 2024-11-18 (Monday) | 442,285 | INR 2,472,541 | INR 2,472,541 | 0 | INR -181,326 | INR 5.59038 | INR 6.00035 |
| 2024-11-12 (Tuesday) | 442,285 | INR 2,653,867 | INR 2,653,867 | 0 | INR -58,252 | INR 6.00035 | INR 6.13206 |
| 2024-11-11 (Monday) | 442,285 | INR 2,712,119 | INR 2,712,119 | 0 | INR -38,001 | INR 6.13206 | INR 6.21798 |
| 2024-11-08 (Friday) | 442,285 | INR 2,750,120 | INR 2,750,120 | 0 | INR -28,609 | INR 6.21798 | INR 6.28267 |
| 2024-11-07 (Thursday) | 442,285 | INR 2,778,729 | INR 2,778,729 | 828 | INR -18,008 | INR 6.28267 | INR 6.33524 |
| 2024-11-06 (Wednesday) | 441,457 | INR 2,796,737 | INR 2,796,737 | 0 | INR 68,794 | INR 6.33524 | INR 6.17941 |
| 2024-11-05 (Tuesday) | 441,457 | INR 2,727,943 | INR 2,727,943 | 0 | INR -105,810 | INR 6.17941 | INR 6.41909 |
| 2024-11-04 (Monday) | 441,457 | INR 2,833,753 | INR 2,833,753 | 0 | INR -31,462 | INR 6.41909 | INR 6.49036 |
| 2024-11-01 (Friday) | 441,457 | INR 2,865,215 | INR 2,865,215 | 0 | INR 45,413 | INR 6.49036 | INR 6.38749 |
| 2024-10-31 (Thursday) | 441,457 | INR 2,819,802 | INR 2,819,802 | 0 | INR 97,651 | INR 6.38749 | INR 6.16629 |
| 2024-10-30 (Wednesday) | 441,457 | INR 2,722,151 | INR 2,722,151 | 0 | INR 86,273 | INR 6.16629 | INR 5.97086 |
| 2024-10-29 (Tuesday) | 441,457 | INR 2,635,878 | INR 2,635,878 | 0 | INR 11,407 | INR 5.97086 | INR 5.94502 |
| 2024-10-28 (Monday) | 441,457 | INR 2,624,471 | INR 2,624,471 | 0 | INR -410,501 | INR 5.94502 | INR 6.8749 |
| 2024-10-25 (Friday) | 441,457 | INR 3,034,972 | INR 3,034,972 | 0 | INR -11,424 | INR 6.8749 | INR 6.90078 |
| 2024-10-24 (Thursday) | 441,457 | INR 3,046,396 | INR 3,046,396 | 0 | INR -5,902 | INR 6.90078 | INR 6.91415 |
| 2024-10-23 (Wednesday) | 441,457 | INR 3,052,298 | INR 3,052,298 | 0 | INR 80,198 | INR 6.91415 | INR 6.73248 |
| 2024-10-22 (Tuesday) | 441,457 | INR 2,972,100 | INR 2,972,100 | 0 | INR -79,158 | INR 6.73248 | INR 6.91179 |
| 2024-10-21 (Monday) | 441,457 | INR 3,051,258 | INR 3,051,258 | 1,449 | INR -23,002 | INR 6.91179 | INR 6.98683 |
| 2024-10-18 (Friday) | 440,008 | INR 3,074,260 | INR 3,074,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 828 | 5.825* | 6.15 | |||
| 2024-11-25 | BUY | 2,277 | 5.747* | 6.23 | |||
| 2024-11-07 | BUY | 828 | 6.283* | 6.48 | |||
| 2024-10-21 | BUY | 1,449 | 6.912* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.