Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for SYRMA.BO

Stock NameSyrma SGS Technology Limited
TickerSYRMA.BO(INR) BSE
CountryIndia
ISININE0DYJ01015

Show aggregate SYRMA.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP SYRMA.BO holdings

DateNumber of SYRMA.BO Shares HeldBase Market Value of SYRMA.BO SharesLocal Market Value of SYRMA.BO SharesChange in SYRMA.BO Shares HeldChange in SYRMA.BO Base ValueCurrent Price per SYRMA.BO Share HeldPrevious Price per SYRMA.BO Share Held
2025-05-08 (Thursday)216,004INR 1,204,698SYRMA.BO holding decreased by -36876INR 1,204,6980INR -36,876 INR 5.5772 INR 5.74792
2025-05-07 (Wednesday)216,004SYRMA.BO holding increased by 784INR 1,241,574SYRMA.BO holding increased by 76206INR 1,241,574784INR 76,206 INR 5.74792 INR 5.41478
2025-05-06 (Tuesday)215,220INR 1,165,368SYRMA.BO holding decreased by -39934INR 1,165,3680INR -39,934 INR 5.41478 INR 5.60033
2025-05-05 (Monday)215,220INR 1,205,302SYRMA.BO holding increased by 17359INR 1,205,3020INR 17,359 INR 5.60033 INR 5.51967
2025-05-02 (Friday)215,220INR 1,187,943SYRMA.BO holding increased by 2349INR 1,187,9430INR 2,349 INR 5.51967 INR 5.50875
2025-05-01 (Thursday)215,220INR 1,185,594INR 1,185,5940INR 0 INR 5.50875 INR 5.50875
2025-04-30 (Wednesday)215,220INR 1,185,594SYRMA.BO holding decreased by -28259INR 1,185,5940INR -28,259 INR 5.50875 INR 5.64006
2025-04-29 (Tuesday)215,220INR 1,213,853SYRMA.BO holding decreased by -5996INR 1,213,8530INR -5,996 INR 5.64006 INR 5.66792
2025-04-28 (Monday)215,220INR 1,219,849SYRMA.BO holding decreased by -13794INR 1,219,8490INR -13,794 INR 5.66792 INR 5.73201
2025-04-25 (Friday)215,220INR 1,233,643SYRMA.BO holding decreased by -82031INR 1,233,6430INR -82,031 INR 5.73201 INR 6.11316
2025-04-24 (Thursday)215,220INR 1,315,674SYRMA.BO holding increased by 3859INR 1,315,6740INR 3,859 INR 6.11316 INR 6.09523
2025-04-23 (Wednesday)215,220INR 1,311,815SYRMA.BO holding increased by 5622INR 1,311,8150INR 5,622 INR 6.09523 INR 6.06911
2025-04-22 (Tuesday)215,220INR 1,306,193SYRMA.BO holding increased by 51788INR 1,306,1930INR 51,788 INR 6.06911 INR 5.82848
2025-04-21 (Monday)215,220INR 1,254,405SYRMA.BO holding decreased by -8358INR 1,254,4050INR -8,358 INR 5.82848 INR 5.86731
2025-04-18 (Friday)215,220INR 1,262,763INR 1,262,7630INR 0 INR 5.86731 INR 5.86731
2025-04-17 (Thursday)215,220INR 1,262,763SYRMA.BO holding increased by 20178INR 1,262,7630INR 20,178 INR 5.86731 INR 5.77356
2025-04-16 (Wednesday)215,220INR 1,242,585SYRMA.BO holding increased by 6913INR 1,242,5850INR 6,913 INR 5.77356 INR 5.74144
2025-04-15 (Tuesday)215,220INR 1,235,672SYRMA.BO holding increased by 35677INR 1,235,6720INR 35,677 INR 5.74144 INR 5.57567
2025-04-14 (Monday)215,220INR 1,199,995INR 1,199,9950INR 0 INR 5.57567 INR 5.57567
2025-04-11 (Friday)215,220INR 1,199,995SYRMA.BO holding increased by 124578INR 1,199,9950INR 124,578 INR 5.57567 INR 4.99683
2025-04-10 (Thursday)215,220INR 1,075,417INR 1,075,4170INR 0 INR 4.99683 INR 4.99683
2025-04-09 (Wednesday)215,220INR 1,075,417SYRMA.BO holding decreased by -9337INR 1,075,4170INR -9,337 INR 4.99683 INR 5.04021
2025-04-08 (Tuesday)215,220INR 1,084,754SYRMA.BO holding increased by 39037INR 1,084,7540INR 39,037 INR 5.04021 INR 4.85883
2025-04-07 (Monday)215,220INR 1,045,717SYRMA.BO holding decreased by -70613INR 1,045,7170INR -70,613 INR 4.85883 INR 5.18692
2025-04-04 (Friday)215,220INR 1,116,330SYRMA.BO holding decreased by -57912INR 1,116,3300INR -57,912 INR 5.18692 INR 5.45601
2025-04-02 (Wednesday)215,220INR 1,174,242SYRMA.BO holding increased by 6140INR 1,174,2420INR 6,140 INR 5.45601 INR 5.42748
2025-04-01 (Tuesday)215,220INR 1,168,102SYRMA.BO holding increased by 10072INR 1,168,1020INR 10,072 INR 5.42748 INR 5.38068
2025-03-31 (Monday)215,220INR 1,158,030INR 1,158,0300INR 0 INR 5.38068 INR 5.38068
2025-03-28 (Friday)215,220INR 1,158,030SYRMA.BO holding decreased by -32877INR 1,158,0300INR -32,877 INR 5.38068 INR 5.53344
2025-03-27 (Thursday)215,220INR 1,190,907SYRMA.BO holding increased by 11045INR 1,190,9070INR 11,045 INR 5.53344 INR 5.48212
2025-03-26 (Wednesday)215,220INR 1,179,862SYRMA.BO holding decreased by -44517INR 1,179,8620INR -44,517 INR 5.48212 INR 5.68896
2025-03-25 (Tuesday)215,220INR 1,224,379SYRMA.BO holding increased by 12555INR 1,224,3790INR 12,555 INR 5.68896 INR 5.63063
2025-03-24 (Monday)215,220INR 1,211,824SYRMA.BO holding increased by 38067INR 1,211,8240INR 38,067 INR 5.63063 INR 5.45375
2025-03-21 (Friday)215,220INR 1,173,757SYRMA.BO holding increased by 6574INR 1,173,7570INR 6,574 INR 5.45375 INR 5.42321
2025-03-20 (Thursday)215,220INR 1,167,183SYRMA.BO holding increased by 420INR 1,167,1830INR 420 INR 5.42321 INR 5.42126
2025-03-19 (Wednesday)215,220INR 1,166,763SYRMA.BO holding increased by 66109INR 1,166,7630INR 66,109 INR 5.42126 INR 5.11409
2025-03-18 (Tuesday)215,220INR 1,100,654SYRMA.BO holding increased by 67092INR 1,100,6540INR 67,092 INR 5.11409 INR 4.80235
2025-03-17 (Monday)215,220INR 1,033,562SYRMA.BO holding increased by 10162INR 1,033,5620INR 10,162 INR 4.80235 INR 4.75513
2025-03-14 (Friday)215,220INR 1,023,400INR 1,023,4000INR 0 INR 4.75513 INR 4.75513
2025-03-13 (Thursday)215,220INR 1,023,400SYRMA.BO holding decreased by -7176INR 1,023,4000INR -7,176 INR 4.75513 INR 4.78848
2025-03-12 (Wednesday)215,220INR 1,030,576SYRMA.BO holding decreased by -15296INR 1,030,5760INR -15,296 INR 4.78848 INR 4.85955
2025-03-11 (Tuesday)215,220INR 1,045,872SYRMA.BO holding decreased by -1256INR 1,045,8720INR -1,256 INR 4.85955 INR 4.86538
2025-03-10 (Monday)215,220INR 1,047,128SYRMA.BO holding decreased by -66470INR 1,047,1280INR -66,470 INR 4.86538 INR 5.17423
2025-03-07 (Friday)215,220INR 1,113,598SYRMA.BO holding increased by 26844INR 1,113,5980INR 26,844 INR 5.17423 INR 5.0495
2025-03-06 (Thursday)215,220INR 1,086,754SYRMA.BO holding increased by 22890INR 1,086,7540INR 22,890 INR 5.0495 INR 4.94315
2025-03-05 (Wednesday)215,220INR 1,063,864SYRMA.BO holding increased by 15676INR 1,063,8640INR 15,676 INR 4.94315 INR 4.87031
2025-03-04 (Tuesday)215,220INR 1,048,188SYRMA.BO holding increased by 17266INR 1,048,1880INR 17,266 INR 4.87031 INR 4.79008
2025-03-03 (Monday)215,220INR 1,030,922SYRMA.BO holding increased by 13037INR 1,030,9220INR 13,037 INR 4.79008 INR 4.72951
2025-02-28 (Friday)215,220INR 1,017,885SYRMA.BO holding decreased by -6261INR 1,017,8850INR -6,261 INR 4.72951 INR 4.7586
2025-02-27 (Thursday)215,220INR 1,024,146SYRMA.BO holding decreased by -24004INR 1,024,1460INR -24,004 INR 4.7586 INR 4.87013
2025-02-26 (Wednesday)215,220INR 1,048,150INR 1,048,1500INR 0 INR 4.87013 INR 4.87013
2025-02-25 (Tuesday)215,220INR 1,048,150SYRMA.BO holding decreased by -12150INR 1,048,1500INR -12,150 INR 4.87013 INR 4.92659
2025-02-24 (Monday)215,220INR 1,060,300SYRMA.BO holding increased by 3684INR 1,060,3000INR 3,684 INR 4.92659 INR 4.90947
2025-02-21 (Friday)215,220INR 1,056,616SYRMA.BO holding decreased by -54329INR 1,056,6160INR -54,329 INR 4.90947 INR 5.1619
2025-02-20 (Thursday)215,220INR 1,110,945SYRMA.BO holding increased by 19021INR 1,110,9450INR 19,021 INR 5.1619 INR 5.07352
2025-02-19 (Wednesday)215,220INR 1,091,924SYRMA.BO holding increased by 34772INR 1,091,9240INR 34,772 INR 5.07352 INR 4.91196
2025-02-18 (Tuesday)215,220INR 1,057,152SYRMA.BO holding decreased by -44015INR 1,057,1520INR -44,015 INR 4.91196 INR 5.11647
2025-02-17 (Monday)215,220INR 1,101,167SYRMA.BO holding increased by 6757INR 1,101,1670INR 6,757 INR 5.11647 INR 5.08508
2025-02-14 (Friday)215,220INR 1,094,410SYRMA.BO holding decreased by -61479INR 1,094,4100INR -61,479 INR 5.08508 INR 5.37073
2025-02-13 (Thursday)215,220INR 1,155,889SYRMA.BO holding decreased by -25019INR 1,155,8890INR -25,019 INR 5.37073 INR 5.48698
2025-02-12 (Wednesday)215,220INR 1,180,908SYRMA.BO holding decreased by -13778INR 1,180,9080INR -13,778 INR 5.48698 INR 5.551
2025-02-11 (Tuesday)215,220INR 1,194,686SYRMA.BO holding decreased by -76350INR 1,194,6860INR -76,350 INR 5.551 INR 5.90575
2025-02-10 (Monday)215,220INR 1,271,036SYRMA.BO holding decreased by -8586INR 1,271,0360INR -8,586 INR 5.90575 INR 5.94565
2025-02-07 (Friday)215,220INR 1,279,622SYRMA.BO holding decreased by -40509INR 1,279,6220INR -40,509 INR 5.94565 INR 6.13387
2025-02-06 (Thursday)215,220INR 1,320,131SYRMA.BO holding increased by 28928INR 1,320,1310INR 28,928 INR 6.13387 INR 5.99946
2025-02-05 (Wednesday)215,220INR 1,291,203SYRMA.BO holding decreased by -101395INR 1,291,2030INR -101,395 INR 5.99946 INR 6.47058
2025-02-04 (Tuesday)215,220INR 1,392,598SYRMA.BO holding increased by 28247INR 1,392,5980INR 28,247 INR 6.47058 INR 6.33933
2025-02-03 (Monday)215,220INR 1,364,351SYRMA.BO holding increased by 42338INR 1,364,3510INR 42,338 INR 6.33933 INR 6.14261
2025-01-31 (Friday)215,220INR 1,322,013SYRMA.BO holding decreased by -9948INR 1,322,0130INR -9,948 INR 6.14261 INR 6.18883
2025-01-30 (Thursday)215,220INR 1,331,961SYRMA.BO holding increased by 75961INR 1,331,9610INR 75,961 INR 6.18883 INR 5.83589
2025-01-29 (Wednesday)215,220INR 1,256,000SYRMA.BO holding increased by 209016INR 1,256,0000INR 209,016 INR 5.83589 INR 4.86472
2025-01-28 (Tuesday)215,220INR 1,046,984SYRMA.BO holding decreased by -58265INR 1,046,9840INR -58,265 INR 4.86472 INR 5.13544
2025-01-27 (Monday)215,220INR 1,105,249SYRMA.BO holding decreased by -45437INR 1,105,2490INR -45,437 INR 5.13544 INR 5.34656
2025-01-24 (Friday)215,220INR 1,150,686SYRMA.BO holding decreased by -17415INR 1,150,6860INR -17,415 INR 5.34656 INR 5.42747
2025-01-23 (Thursday)215,220INR 1,168,101SYRMA.BO holding increased by 2967INR 1,168,1010INR 2,967 INR 5.42747 INR 5.41369
2025-01-22 (Wednesday)215,220INR 1,165,134SYRMA.BO holding decreased by -74282INR 1,165,1340INR -74,282 INR 5.41369 INR 5.75883
2025-01-21 (Tuesday)215,220INR 1,239,416INR 1,239,416
2025-01-20 (Monday)215,220INR 1,316,437INR 1,316,437
2025-01-17 (Friday)215,220INR 1,322,854INR 1,322,854
2025-01-16 (Thursday)215,220INR 1,343,052INR 1,343,052
2025-01-15 (Wednesday)215,220INR 1,340,465INR 1,340,465
2025-01-14 (Tuesday)215,220INR 1,346,530INR 1,346,530
2025-01-13 (Monday)215,220INR 1,315,884INR 1,315,884
2025-01-10 (Friday)215,220INR 1,421,469INR 1,421,469
2025-01-09 (Thursday)215,220INR 1,490,660INR 1,490,660
2025-01-09 (Thursday)215,220INR 1,490,660INR 1,490,660
2025-01-09 (Thursday)215,220INR 1,490,660INR 1,490,660
2025-01-08 (Wednesday)215,220INR 1,529,426INR 1,529,426
2025-01-08 (Wednesday)215,220INR 1,529,426INR 1,529,426
2025-01-08 (Wednesday)215,220INR 1,529,426INR 1,529,426
2025-01-02 (Thursday)215,220INR 1,569,172INR 1,569,172
2024-12-30 (Monday)214,926INR 1,454,010INR 1,454,010
2024-12-06 (Friday)212,280INR 1,380,758SYRMA.BO holding decreased by -14827INR 1,380,7580INR -14,827 INR 6.50442 INR 6.57427
2024-12-05 (Thursday)212,280INR 1,395,585SYRMA.BO holding decreased by -24521INR 1,395,5850INR -24,521 INR 6.57427 INR 6.68978
2024-12-04 (Wednesday)212,280INR 1,420,106SYRMA.BO holding decreased by -43406INR 1,420,1060INR -43,406 INR 6.68978 INR 6.89425
2024-12-03 (Tuesday)212,280INR 1,463,512SYRMA.BO holding increased by 10323INR 1,463,5120INR 10,323 INR 6.89425 INR 6.84562
2024-12-02 (Monday)212,280SYRMA.BO holding increased by 392INR 1,453,189SYRMA.BO holding increased by 33476INR 1,453,189392INR 33,476 INR 6.84562 INR 6.7003
2024-11-29 (Friday)211,888INR 1,419,713SYRMA.BO holding decreased by -35734INR 1,419,7130INR -35,734 INR 6.7003 INR 6.86895
2024-11-28 (Thursday)211,888INR 1,455,447SYRMA.BO holding increased by 40372INR 1,455,4470INR 40,372 INR 6.86895 INR 6.67841
2024-11-27 (Wednesday)211,888INR 1,415,075SYRMA.BO holding increased by 43505INR 1,415,0750INR 43,505 INR 6.67841 INR 6.47309
2024-11-26 (Tuesday)211,888INR 1,371,570SYRMA.BO holding decreased by -25871INR 1,371,5700INR -25,871 INR 6.47309 INR 6.59519
2024-11-25 (Monday)211,888SYRMA.BO holding increased by 1078INR 1,397,441SYRMA.BO holding increased by 81169INR 1,397,4411,078INR 81,169 INR 6.59519 INR 6.24388
2024-11-22 (Friday)210,810INR 1,316,272SYRMA.BO holding decreased by -19644INR 1,316,2720INR -19,644 INR 6.24388 INR 6.33706
2024-11-21 (Thursday)210,810INR 1,335,916SYRMA.BO holding decreased by -61056INR 1,335,9160INR -61,056 INR 6.33706 INR 6.62669
2024-11-20 (Wednesday)210,810INR 1,396,972INR 1,396,9720INR 0 INR 6.62669 INR 6.62669
2024-11-19 (Tuesday)210,810INR 1,396,972SYRMA.BO holding decreased by -2100INR 1,396,9720INR -2,100 INR 6.62669 INR 6.63665
2024-11-18 (Monday)210,810INR 1,399,072SYRMA.BO holding increased by 55703INR 1,399,0720INR 55,703 INR 6.63665 INR 6.37242
2024-11-12 (Tuesday)210,810INR 1,343,369SYRMA.BO holding decreased by -31889INR 1,343,3690INR -31,889 INR 6.37242 INR 6.52368
2024-11-11 (Monday)210,810INR 1,375,258SYRMA.BO holding increased by 2733INR 1,375,2580INR 2,733 INR 6.52368 INR 6.51072
2024-11-08 (Friday)210,810INR 1,372,525SYRMA.BO holding decreased by -47491INR 1,372,5250INR -47,491 INR 6.51072 INR 6.736
2024-11-07 (Thursday)210,810SYRMA.BO holding increased by 392INR 1,420,016SYRMA.BO holding increased by 36536INR 1,420,016392INR 36,536 INR 6.736 INR 6.57491
2024-11-06 (Wednesday)210,418INR 1,383,480SYRMA.BO holding increased by 115869INR 1,383,4800INR 115,869 INR 6.57491 INR 6.02425
2024-11-05 (Tuesday)210,418INR 1,267,611SYRMA.BO holding increased by 6598INR 1,267,6110INR 6,598 INR 6.02425 INR 5.9929
2024-11-04 (Monday)210,418INR 1,261,013SYRMA.BO holding decreased by -12712INR 1,261,0130INR -12,712 INR 5.9929 INR 6.05331
2024-11-01 (Friday)210,418INR 1,273,725SYRMA.BO holding decreased by -22271INR 1,273,7250INR -22,271 INR 6.05331 INR 6.15915
2024-10-31 (Thursday)210,418INR 1,295,996SYRMA.BO holding increased by 31905INR 1,295,9960INR 31,905 INR 6.15915 INR 6.00752
2024-10-30 (Wednesday)210,418INR 1,264,091SYRMA.BO holding increased by 19102INR 1,264,0910INR 19,102 INR 6.00752 INR 5.91674
2024-10-29 (Tuesday)210,418INR 1,244,989SYRMA.BO holding increased by 163477INR 1,244,9890INR 163,477 INR 5.91674 INR 5.13983
2024-10-28 (Monday)210,418INR 1,081,512SYRMA.BO holding increased by 131667INR 1,081,5120INR 131,667 INR 5.13983 INR 4.51409
2024-10-25 (Friday)210,418INR 949,845SYRMA.BO holding decreased by -33953INR 949,8450INR -33,953 INR 4.51409 INR 4.67545
2024-10-24 (Thursday)210,418INR 983,798SYRMA.BO holding decreased by -207INR 983,7980INR -207 INR 4.67545 INR 4.67643
2024-10-23 (Wednesday)210,418INR 984,005SYRMA.BO holding decreased by -7927INR 984,0050INR -7,927 INR 4.67643 INR 4.7141
2024-10-22 (Tuesday)210,418INR 991,932SYRMA.BO holding decreased by -12558INR 991,9320INR -12,558 INR 4.7141 INR 4.77378
2024-10-21 (Monday)210,418SYRMA.BO holding increased by 686INR 1,004,490SYRMA.BO holding decreased by -10586INR 1,004,490686INR -10,586 INR 4.77378 INR 4.83987
2024-10-18 (Friday)209,732INR 1,015,076INR 1,015,076
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 SYRMA.BO by Blackrock for IE00BD45KH83

Show aggregate share trades of SYRMA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY784 5.748* 5.62
2024-12-02BUY392 6.846* 6.04
2024-11-25BUY1,078 6.595* 5.90
2024-11-07BUY392 6.736* 5.48
2024-10-21BUY686 4.774* 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 SYRMA.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.