Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for CYIENT.BO

Show aggregate CYIENT.BO holdings

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

Date	Number of CYIENT.BO Shares Held	Base Market Value of CYIENT.BO Shares	Local Market Value of CYIENT.BO Shares	Change in CYIENT.BO Shares Held	Change in CYIENT.BO Base Value	Current Price per CYIENT.BO Share Held	Previous Price per CYIENT.BO Share Held
2025-05-08 (Thursday)	43,106	INR 593,019	INR 593,019
2025-05-07 (Wednesday)	43,106	INR 599,912	INR 599,912
2025-05-06 (Tuesday)	42,658	INR 587,512	INR 587,512	0	INR -22,352	INR 13.7726	INR 14.2966
2025-05-05 (Monday)	42,658	INR 609,864	INR 609,864	0	INR 7,681	INR 14.2966	INR 14.1165
2025-05-02 (Friday)	42,658	INR 602,183	INR 602,183	0	INR 2,483	INR 14.1165	INR 14.0583
2025-05-01 (Thursday)	42,658	INR 599,700	INR 599,700	0	INR 0	INR 14.0583	INR 14.0583
2025-04-30 (Wednesday)	42,658	INR 599,700	INR 599,700	0	INR 280	INR 14.0583	INR 14.0518
2025-04-29 (Tuesday)	42,658	INR 599,420	INR 599,420	0	INR 6,591	INR 14.0518	INR 13.8973
2025-04-28 (Monday)	42,658	INR 592,829	INR 592,829	576	INR 16,180	INR 13.8973	INR 13.703
2025-04-25 (Friday)	42,082	INR 576,649	INR 576,649	576	INR -28,318	INR 13.703	INR 14.5754
2025-04-24 (Thursday)	41,506	INR 604,967	INR 604,967	0	INR -1,000	INR 14.5754	INR 14.5995
2025-04-23 (Wednesday)	41,506	INR 605,967	INR 605,967	0	INR 18,750	INR 14.5995	INR 14.1478
2025-04-22 (Tuesday)	41,506	INR 587,217	INR 587,217	0	INR -17,819	INR 14.1478	INR 14.5771
2025-04-21 (Monday)	41,506	INR 605,036	INR 605,036	0	INR 26,722	INR 14.5771	INR 13.9333
2025-04-18 (Friday)	41,506	INR 578,314	INR 578,314	0	INR 0	INR 13.9333	INR 13.9333
2025-04-17 (Thursday)	41,506	INR 578,314	INR 578,314	0	INR 4,531	INR 13.9333	INR 13.8241
2025-04-16 (Wednesday)	41,506	INR 573,783	INR 573,783	0	INR -576	INR 13.8241	INR 13.838
2025-04-15 (Tuesday)	41,506	INR 574,359	INR 574,359	0	INR 22,473	INR 13.838	INR 13.2965
2025-04-14 (Monday)	41,506	INR 551,886	INR 551,886	0	INR 0	INR 13.2965	INR 13.2965
2025-04-11 (Friday)	41,506	INR 551,886	INR 551,886	756	INR 11,765	INR 13.2965	INR 13.2545
2025-04-10 (Thursday)	40,750	INR 540,121	INR 540,121	0	INR 0	INR 13.2545	INR 13.2545
2025-04-09 (Wednesday)	40,750	INR 540,121	INR 540,121	0	INR -4,669	INR 13.2545	INR 13.3691
2025-04-08 (Tuesday)	40,750	INR 544,790	INR 544,790	0	INR 12,557	INR 13.3691	INR 13.0609
2025-04-07 (Monday)	40,750	INR 532,233	INR 532,233	0	INR -21,701	INR 13.0609	INR 13.5935
2025-04-04 (Friday)	40,750	INR 553,934	INR 553,934	0	INR -41,915	INR 13.5935	INR 14.6221
2025-04-02 (Wednesday)	40,750	INR 595,849	INR 595,849	0	INR 6,977	INR 14.6221	INR 14.4508
2025-04-01 (Tuesday)	40,750	INR 588,872	INR 588,872	0	INR -14,184	INR 14.4508	INR 14.7989
2025-03-31 (Monday)	40,750	INR 603,056	INR 603,056	0	INR 0	INR 14.7989	INR 14.7989
2025-03-28 (Friday)	40,750	INR 603,056	INR 603,056	0	INR -5,314	INR 14.7989	INR 14.9293
2025-03-27 (Thursday)	40,750	INR 608,370	INR 608,370	0	INR -39	INR 14.9293	INR 14.9303
2025-03-26 (Wednesday)	40,750	INR 608,409	INR 608,409	0	INR -9,974	INR 14.9303	INR 15.175
2025-03-25 (Tuesday)	40,750	INR 618,383	INR 618,383	0	INR -10,196	INR 15.175	INR 15.4253
2025-03-24 (Monday)	40,750	INR 628,579	INR 628,579	0	INR 4,491	INR 15.4253	INR 15.315
2025-03-21 (Friday)	40,750	INR 624,088	INR 624,088	441	INR 25,254	INR 15.315	INR 14.8561
2025-03-20 (Thursday)	40,309	INR 598,834	INR 598,834	0	INR 14,164	INR 14.8561	INR 14.5047
2025-03-19 (Wednesday)	40,309	INR 584,670	INR 584,670	0	INR 14,579	INR 14.5047	INR 14.143
2025-03-18 (Tuesday)	40,309	INR 570,091	INR 570,091	0	INR 11,276	INR 14.143	INR 13.8633
2025-03-17 (Monday)	40,309	INR 558,815	INR 558,815	0	INR 6,445	INR 13.8633	INR 13.7034
2025-03-14 (Friday)	40,309	INR 552,370	INR 552,370	0	INR 0	INR 13.7034	INR 13.7034
2025-03-13 (Thursday)	40,309	INR 552,370	INR 552,370	0	INR -7,735	INR 13.7034	INR 13.8953
2025-03-12 (Wednesday)	40,309	INR 560,105	INR 560,105	0	INR -14,698	INR 13.8953	INR 14.2599
2025-03-11 (Tuesday)	40,309	INR 574,803	INR 574,803	0	INR -6,791	INR 14.2599	INR 14.4284
2025-03-10 (Monday)	40,309	INR 581,594	INR 581,594	0	INR -7,435	INR 14.4284	INR 14.6128
2025-03-07 (Friday)	40,309	INR 589,029	INR 589,029	0	INR 517	INR 14.6128	INR 14.6
2025-03-05 (Wednesday)	40,309	INR 588,512	INR 588,512	630	INR 37,704	INR 14.6	INR 13.8816
2025-03-04 (Tuesday)	39,679	INR 550,808	INR 550,808	1,008	INR 6,384	INR 13.8816	INR 14.0784
2025-03-03 (Monday)	38,671	INR 544,424	INR 544,424	0	INR -15,574	INR 14.0784	INR 14.4811
2025-02-28 (Friday)	38,671	INR 559,998	INR 559,998	0	INR -20,067	INR 14.4811	INR 15
2025-02-27 (Thursday)	38,671	INR 580,065	INR 580,065	0	INR -11,541	INR 15	INR 15.2984
2025-02-26 (Wednesday)	38,671	INR 591,606	INR 591,606	0	INR 0	INR 15.2984	INR 15.2984
2025-02-25 (Tuesday)	38,671	INR 591,606	INR 591,606	0	INR -12,141	INR 15.2984	INR 15.6124
2025-02-24 (Monday)	38,671	INR 603,747	INR 603,747	0	INR -4,950	INR 15.6124	INR 15.7404
2025-02-21 (Friday)	38,671	INR 608,697	INR 608,697	0	INR -39,458	INR 15.7404	INR 16.7608
2025-02-20 (Thursday)	38,671	INR 648,155	INR 648,155	0	INR -8,433	INR 16.7608	INR 16.9788
2025-02-19 (Wednesday)	38,671	INR 656,588	INR 656,588	0	INR 2,890	INR 16.9788	INR 16.9041
2025-02-18 (Tuesday)	38,671	INR 653,698	INR 653,698	0	INR 13,026	INR 16.9041	INR 16.5672
2025-02-17 (Monday)	38,671	INR 640,672	INR 640,672	378	INR 14,829	INR 16.5672	INR 16.3435
2025-02-14 (Friday)	38,293	INR 625,843	INR 625,843	0	INR -12,622	INR 16.3435	INR 16.6732
2025-02-13 (Thursday)	38,293	INR 638,465	INR 638,465	0	INR 6,914	INR 16.6732	INR 16.4926
2025-02-12 (Wednesday)	38,293	INR 631,551	INR 631,551	0	INR -10,354	INR 16.4926	INR 16.763
2025-02-11 (Tuesday)	38,293	INR 641,905	INR 641,905	0	INR -14,612	INR 16.763	INR 17.1446
2025-02-10 (Monday)	38,293	INR 656,517	INR 656,517	0	INR -11,096	INR 17.1446	INR 17.4343
2025-02-07 (Friday)	38,293	INR 667,613	INR 667,613	0	INR 13,260	INR 17.4343	INR 17.0881
2025-02-06 (Thursday)	38,293	INR 654,353	INR 654,353	0	INR -6,533	INR 17.0881	INR 17.2587
2025-02-05 (Wednesday)	38,293	INR 660,886	INR 660,886	0	INR 25,379	INR 17.2587	INR 16.5959
2025-02-04 (Tuesday)	38,293	INR 635,507	INR 635,507	126	INR 9,624	INR 16.5959	INR 16.3985
2025-02-03 (Monday)	38,167	INR 625,883	INR 625,883	1,008	INR 1,913	INR 16.3985	INR 16.7919
2025-01-31 (Friday)	37,159	INR 623,970	INR 623,970	0	INR 39,477	INR 16.7919	INR 15.7295
2025-01-30 (Thursday)	37,159	INR 584,493	INR 584,493	0	INR -1,696	INR 15.7295	INR 15.7752
2025-01-29 (Wednesday)	37,159	INR 586,189	INR 586,189	0	INR 20,524	INR 15.7752	INR 15.2228
2025-01-28 (Tuesday)	37,159	INR 565,665	INR 565,665	0	INR -15,641	INR 15.2228	INR 15.6437
2025-01-27 (Monday)	37,159	INR 581,306	INR 581,306	0	INR 1,582	INR 15.6437	INR 15.6012
2025-01-24 (Friday)	37,159	INR 579,724	INR 579,724	0	INR -174,586	INR 15.6012	INR 20.2995
2025-01-23 (Thursday)	37,159	INR 754,310	INR 754,310	0	INR 18,813	INR 20.2995	INR 19.7932
2025-01-22 (Wednesday)	37,159	INR 735,497	INR 735,497
2025-01-21 (Tuesday)	37,159	INR 743,706	INR 743,706
2025-01-20 (Monday)	37,159	INR 746,389	INR 746,389
2025-01-17 (Friday)	37,159	INR 753,069	INR 753,069
2025-01-16 (Thursday)	37,159	INR 758,169	INR 758,169
2025-01-15 (Wednesday)	37,159	INR 738,716	INR 738,716
2025-01-14 (Tuesday)	37,159	INR 734,902	INR 734,902
2025-01-13 (Monday)	37,159	INR 721,883	INR 721,883
2025-01-10 (Friday)	37,159	INR 752,397	INR 752,397
2025-01-09 (Thursday)	37,159	INR 776,246	INR 776,246
2025-01-09 (Thursday)	37,159	INR 776,246	INR 776,246
2025-01-09 (Thursday)	37,159	INR 776,246	INR 776,246
2025-01-08 (Wednesday)	37,159	INR 778,647	INR 778,647
2025-01-08 (Wednesday)	37,159	INR 778,647	INR 778,647
2025-01-08 (Wednesday)	37,159	INR 778,647	INR 778,647
2025-01-02 (Thursday)	37,159	INR 779,091	INR 779,091
2024-12-30 (Monday)	37,159	INR 803,295	INR 803,295
2024-12-06 (Friday)	37,159	INR 876,785	INR 876,785	0	INR 19,950	INR 23.5955	INR 23.0586
2024-12-05 (Thursday)	37,159	INR 856,835	INR 856,835	0	INR 8,316	INR 23.0586	INR 22.8348
2024-12-04 (Wednesday)	37,159	INR 848,519	INR 848,519	0	INR 25,169	INR 22.8348	INR 22.1575
2024-12-03 (Tuesday)	37,159	INR 823,350	INR 823,350	0	INR 2,993	INR 22.1575	INR 22.0769
2024-12-02 (Monday)	37,159	INR 820,357	INR 820,357	0	INR 5,263	INR 22.0769	INR 21.9353
2024-11-29 (Friday)	37,159	INR 815,094	INR 815,094	0	INR -1,913	INR 21.9353	INR 21.9868
2024-11-28 (Thursday)	37,159	INR 817,007	INR 817,007	0	INR -14,625	INR 21.9868	INR 22.3804
2024-11-27 (Wednesday)	37,159	INR 831,632	INR 831,632	0	INR 8,248	INR 22.3804	INR 22.1584
2024-11-26 (Tuesday)	37,159	INR 823,384	INR 823,384	0	INR 9,304	INR 22.1584	INR 21.908
2024-11-26 (Tuesday)	37,159	INR 823,384	INR 823,384	0	INR 9,304	INR 22.1584	INR 21.908
2024-11-25 (Monday)	37,159	INR 814,080	INR 814,080	0	INR 21,041	INR 21.908	INR 21.3418
2024-11-22 (Friday)	37,159	INR 793,039	INR 793,039	0	INR 11,049	INR 21.3418	INR 21.0444
2024-11-21 (Thursday)	37,159	INR 781,990	INR 781,990	0	INR -16,158	INR 21.0444	INR 21.4793
2024-11-20 (Wednesday)	37,159	INR 798,148	INR 798,148	0	INR 0	INR 21.4793	INR 21.4793
2024-11-19 (Tuesday)	37,159	INR 798,148	INR 798,148	0	INR 15,803	INR 21.4793	INR 21.054
2024-11-18 (Monday)	37,159	INR 782,345	INR 782,345	0	INR -19,351	INR 21.054	INR 21.5747
2024-11-12 (Tuesday)	37,159	INR 801,696	INR 801,696	0	INR -19,089	INR 21.5747	INR 22.0885
2024-11-11 (Monday)	37,159	INR 820,785	INR 820,785	0	INR -10,639	INR 22.0885	INR 22.3748
2024-11-11 (Monday)	37,159	INR 820,785	INR 820,785	0	INR -10,639	INR 22.0885	INR 22.3748
2024-11-08 (Friday)	37,159	INR 831,424	INR 831,424	0	INR -14,964	INR 22.3748	INR 22.7775
2024-11-08 (Friday)	37,159	INR 831,424	INR 831,424	0	INR -14,964	INR 22.3748	INR 22.7775
2024-11-07 (Thursday)	37,159	INR 846,388	INR 846,388	0	INR 4,273	INR 22.7775	INR 22.6625
2024-11-07 (Thursday)	37,159	INR 846,388	INR 846,388	0	INR 4,273	INR 22.7775	INR 22.6625
2024-11-06 (Wednesday)	37,159	INR 842,115	INR 842,115	0	INR 15,061	INR 22.6625	INR 22.2572
2024-11-06 (Wednesday)	37,159	INR 842,115	INR 842,115	0	INR 15,061	INR 22.6625	INR 22.2572
2024-11-05 (Tuesday)	37,159	INR 827,054	INR 827,054	0	INR 13,800	INR 22.2572	INR 21.8858
2024-11-05 (Tuesday)	37,159	INR 827,054	INR 827,054	0	INR 13,800	INR 22.2572	INR 21.8858
2024-11-04 (Monday)	37,159	INR 813,254	INR 813,254	0	INR -1,859	INR 21.8858	INR 21.9358
2024-11-04 (Monday)	37,159	INR 813,254	INR 813,254	0	INR -1,859	INR 21.8858	INR 21.9358
2024-11-01 (Friday)	37,159	INR 815,113	INR 815,113	0	INR 3,867	INR 21.9358	INR 21.8318
2024-11-01 (Friday)	37,159	INR 815,113	INR 815,113	0	INR 3,867	INR 21.9358	INR 21.8318
2024-10-31 (Thursday)	37,159	INR 811,246	INR 811,246	0	INR 2,187	INR 21.8318	INR 21.7729
2024-10-31 (Thursday)	37,159	INR 811,246	INR 811,246	0	INR 2,187	INR 21.8318	INR 21.7729
2024-10-30 (Wednesday)	37,159	INR 809,059	INR 809,059	0	INR 20,135	INR 21.7729	INR 21.231
2024-10-30 (Wednesday)	37,159	INR 809,059	INR 809,059	0	INR 20,135	INR 21.7729	INR 21.231
2024-10-29 (Tuesday)	37,159	INR 788,924	INR 788,924	126	INR 9,713	INR 21.231	INR 21.041
2024-10-29 (Tuesday)	37,159	INR 788,924	INR 788,924	126	INR 9,713	INR 21.231	INR 21.041
2024-10-28 (Monday)	37,033	INR 779,211	INR 779,211	0	INR -12,750	INR 21.041	INR 21.3853
2024-10-28 (Monday)	37,033	INR 779,211	INR 779,211	0	INR -12,750	INR 21.041	INR 21.3853
2024-10-25 (Friday)	37,033	INR 791,961	INR 791,961	252	INR 14,344	INR 21.3853	INR 21.1418
2024-10-25 (Friday)	37,033	INR 791,961	INR 791,961	252	INR 14,344	INR 21.3853	INR 21.1418
2024-10-24 (Thursday)	36,781	INR 777,617	INR 777,617	0	INR 24,029	INR 21.1418	INR 20.4885
2024-10-24 (Thursday)	36,781	INR 777,617	INR 777,617	0	INR 24,029	INR 21.1418	INR 20.4885
2024-10-23 (Wednesday)	36,781	INR 753,588	INR 753,588	0	INR 7,950	INR 20.4885	INR 20.2724
2024-10-23 (Wednesday)	36,781	INR 753,588	INR 753,588	0	INR 7,950	INR 20.4885	INR 20.2724
2024-10-22 (Tuesday)	36,781	INR 745,638	INR 745,638	0	INR -37,919	INR 20.2724	INR 21.3033
2024-10-22 (Tuesday)	36,781	INR 745,638	INR 745,638	0	INR -37,919	INR 20.2724	INR 21.3033
2024-10-21 (Monday)	36,781	INR 783,557	INR 783,557	504	INR -6,384	INR 21.3033	INR 21.7753
2024-10-21 (Monday)	36,781	INR 783,557	INR 783,557	504	INR -6,384	INR 21.3033	INR 21.7753
2024-10-18 (Friday)	36,277	INR 789,941	INR 789,941

Share Trades of CYIENT.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	576			13.897*		17.97
2025-04-25	BUY	576			13.703*		18.00
2025-04-11	BUY	756			13.297*		18.39
2025-03-21	BUY	441			15.315*		19.03
2025-03-05	BUY	630			14.600*		19.70
2025-03-04	BUY	1,008			13.882*		19.78
2025-02-17	BUY	378			16.567*		20.46
2025-02-04	BUY	126			16.596*		21.03
2025-02-03	BUY	1,008			16.399*		21.11
2024-10-29	BUY	126			21.231*		20.94
2024-10-29	BUY	126			21.231*		20.94
2024-10-25	BUY	252			21.385*		20.80
2024-10-25	BUY	252			21.385*		20.80
2024-10-21	BUY	504			21.303*		0.00
2024-10-21	BUY	504			21.303*		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 CYIENT.BO

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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