Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for CMSINFO.BO

Stock NameCMS Info Systems Limited
TickerCMSINFO.BO(INR) BSE
CountryIndia
ISININE925R01014

Show aggregate CMSINFO.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CMSINFO.BO holdings

DateNumber of CMSINFO.BO Shares HeldBase Market Value of CMSINFO.BO SharesLocal Market Value of CMSINFO.BO SharesChange in CMSINFO.BO Shares HeldChange in CMSINFO.BO Base ValueCurrent Price per CMSINFO.BO Share HeldPrevious Price per CMSINFO.BO Share Held
2025-12-11 (Thursday)96,600INR 373,923CMSINFO.BO holding decreased by -1635INR 373,9230INR -1,635 INR 3.87084 INR 3.88776
2025-12-10 (Wednesday)96,600INR 375,558CMSINFO.BO holding decreased by -1712INR 375,5580INR -1,712 INR 3.88776 INR 3.90549
2025-12-09 (Tuesday)96,600INR 377,270CMSINFO.BO holding increased by 4409INR 377,2700INR 4,409 INR 3.90549 INR 3.85984
2025-12-08 (Monday)96,600INR 372,861CMSINFO.BO holding decreased by -1855INR 372,8610INR -1,855 INR 3.85984 INR 3.87905
2025-12-05 (Friday)96,600INR 374,716CMSINFO.BO holding decreased by -6622INR 374,7160INR -6,622 INR 3.87905 INR 3.9476
2025-12-04 (Thursday)96,600INR 381,338CMSINFO.BO holding increased by 293INR 381,3380INR 293 INR 3.9476 INR 3.94457
2025-12-03 (Wednesday)96,600INR 381,045CMSINFO.BO holding increased by 545INR 381,0450INR 545 INR 3.94457 INR 3.93892
2025-12-02 (Tuesday)96,600INR 380,500CMSINFO.BO holding decreased by -361INR 380,5000INR -361 INR 3.93892 INR 3.94266
2025-12-01 (Monday)96,600INR 380,861CMSINFO.BO holding decreased by -2472INR 380,8610INR -2,472 INR 3.94266 INR 3.96825
2025-11-28 (Friday)96,600INR 383,333CMSINFO.BO holding increased by 1508INR 383,3330INR 1,508 INR 3.96825 INR 3.95264
2025-11-27 (Thursday)96,600INR 381,825CMSINFO.BO holding decreased by -5305INR 381,8250INR -5,305 INR 3.95264 INR 4.00756
2025-11-26 (Wednesday)96,600INR 387,130CMSINFO.BO holding increased by 9532INR 387,1300INR 9,532 INR 4.00756 INR 3.90888
2025-11-25 (Tuesday)96,600INR 377,598CMSINFO.BO holding decreased by -1528INR 377,5980INR -1,528 INR 3.90888 INR 3.9247
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 CMSINFO.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of CMSINFO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY1,856500.000503.000 502.700INR 933,011 5.41
2025-05-29BUY1,197486.950495.150 494.330INR 591,713 5.34
2025-05-27BUY532485.050491.000 490.405INR 260,895 5.33
2025-05-22BUY3,458486.100487.500 487.360INR 1,685,291 5.32
2025-05-15BUY532473.400480.450 479.745INR 255,224 5.31
2025-05-12BUY532446.250455.000 454.125INR 241,595 5.31
2025-05-07BUY63,581444.650447.800 447.485INR 28,451,543 5.32
2025-04-28BUY333459.850464.350 463.900INR 154,479 5.32
2025-04-25BUY333463.700480.950 479.225INR 159,582 5.31
2025-04-11BUY444453.550459.650 459.040INR 203,814 5.30
2025-03-21BUY259489.650496.000 495.365INR 128,300 5.25
2025-03-05BUY370449.700452.050 451.815INR 167,172 5.29
2025-03-04BUY592442.500445.000 444.750INR 263,292 5.29
2025-02-17BUY222432.450435.250 434.970INR 96,563 5.37
2025-02-04BUY74466.600468.800 468.580INR 34,675 5.49
2025-02-03BUY592438.700448.200 447.250INR 264,772 5.52
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 CMSINFO.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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Note: 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.


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