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
2025-05-08 (Thursday)88,493INR 448,943INR 448,943
2025-05-07 (Wednesday)88,493INR 463,534INR 463,534
2025-05-06 (Tuesday)24,912INR 131,618CMSINFO.BO holding decreased by -2975INR 131,6180INR -2,975 INR 5.28332 INR 5.40274
2025-05-05 (Monday)24,912INR 134,593CMSINFO.BO holding increased by 1036INR 134,5930INR 1,036 INR 5.40274 INR 5.36115
2025-05-02 (Friday)24,912INR 133,557CMSINFO.BO holding increased by 3356INR 133,5570INR 3,356 INR 5.36115 INR 5.22644
2025-05-01 (Thursday)24,912INR 130,201INR 130,2010INR 0 INR 5.22644 INR 5.22644
2025-04-30 (Wednesday)24,912INR 130,201CMSINFO.BO holding decreased by -2648INR 130,2010INR -2,648 INR 5.22644 INR 5.33273
2025-04-29 (Tuesday)24,912INR 132,849CMSINFO.BO holding decreased by -1670INR 132,8490INR -1,670 INR 5.33273 INR 5.39977
2025-04-28 (Monday)24,912CMSINFO.BO holding increased by 333INR 134,519CMSINFO.BO holding increased by 982INR 134,519333INR 982 INR 5.39977 INR 5.43297
2025-04-25 (Friday)24,579CMSINFO.BO holding increased by 333INR 133,537CMSINFO.BO holding decreased by -2555INR 133,537333INR -2,555 INR 5.43297 INR 5.61297
2025-04-24 (Thursday)24,246INR 136,092CMSINFO.BO holding increased by 483INR 136,0920INR 483 INR 5.61297 INR 5.59305
2025-04-23 (Wednesday)24,246INR 135,609CMSINFO.BO holding increased by 3000INR 135,6090INR 3,000 INR 5.59305 INR 5.46931
2025-04-22 (Tuesday)24,246INR 132,609CMSINFO.BO holding decreased by -1460INR 132,6090INR -1,460 INR 5.46931 INR 5.52953
2025-04-21 (Monday)24,246INR 134,069CMSINFO.BO holding increased by 2304INR 134,0690INR 2,304 INR 5.52953 INR 5.4345
2025-04-18 (Friday)24,246INR 131,765INR 131,7650INR 0 INR 5.4345 INR 5.4345
2025-04-17 (Thursday)24,246INR 131,765CMSINFO.BO holding increased by 240INR 131,7650INR 240 INR 5.4345 INR 5.42461
2025-04-16 (Wednesday)24,246INR 131,525CMSINFO.BO holding increased by 1548INR 131,5250INR 1,548 INR 5.42461 INR 5.36076
2025-04-15 (Tuesday)24,246INR 129,977CMSINFO.BO holding increased by 2242INR 129,9770INR 2,242 INR 5.36076 INR 5.26829
2025-04-14 (Monday)24,246INR 127,735INR 127,7350INR 0 INR 5.26829 INR 5.26829
2025-04-11 (Friday)24,246CMSINFO.BO holding increased by 444INR 127,735CMSINFO.BO holding increased by 3378INR 127,735444INR 3,378 INR 5.26829 INR 5.22465
2025-04-10 (Thursday)23,802INR 124,357INR 124,3570INR 0 INR 5.22465 INR 5.22465
2025-04-09 (Wednesday)23,802INR 124,357CMSINFO.BO holding decreased by -2398INR 124,3570INR -2,398 INR 5.22465 INR 5.32539
2025-04-08 (Tuesday)23,802INR 126,755CMSINFO.BO holding decreased by -485INR 126,7550INR -485 INR 5.32539 INR 5.34577
2025-04-07 (Monday)23,802INR 127,240CMSINFO.BO holding decreased by -1901INR 127,2400INR -1,901 INR 5.34577 INR 5.42564
2025-04-04 (Friday)23,802INR 129,141CMSINFO.BO holding decreased by -5232INR 129,1410INR -5,232 INR 5.42564 INR 5.64545
2025-04-02 (Wednesday)23,802INR 134,373CMSINFO.BO holding increased by 50INR 134,3730INR 50 INR 5.64545 INR 5.64335
2025-04-01 (Tuesday)23,802INR 134,323CMSINFO.BO holding increased by 5820INR 134,3230INR 5,820 INR 5.64335 INR 5.39883
2025-03-31 (Monday)23,802INR 128,503INR 128,5030INR 0 INR 5.39883 INR 5.39883
2025-03-28 (Friday)23,802INR 128,503CMSINFO.BO holding increased by 916INR 128,5030INR 916 INR 5.39883 INR 5.36035
2025-03-27 (Thursday)23,802INR 127,587CMSINFO.BO holding decreased by -1260INR 127,5870INR -1,260 INR 5.36035 INR 5.41328
2025-03-26 (Wednesday)23,802INR 128,847CMSINFO.BO holding decreased by -3453INR 128,8470INR -3,453 INR 5.41328 INR 5.55836
2025-03-25 (Tuesday)23,802INR 132,300CMSINFO.BO holding decreased by -1595INR 132,3000INR -1,595 INR 5.55836 INR 5.62537
2025-03-24 (Monday)23,802INR 133,895CMSINFO.BO holding decreased by -1494INR 133,8950INR -1,494 INR 5.62537 INR 5.68814
2025-03-21 (Friday)23,802CMSINFO.BO holding increased by 259INR 135,389CMSINFO.BO holding increased by 10831INR 135,389259INR 10,831 INR 5.68814 INR 5.29066
2025-03-20 (Thursday)23,543INR 124,558CMSINFO.BO holding increased by 3748INR 124,5580INR 3,748 INR 5.29066 INR 5.13146
2025-03-19 (Wednesday)23,543INR 120,810CMSINFO.BO holding increased by 953INR 120,8100INR 953 INR 5.13146 INR 5.09098
2025-03-18 (Tuesday)23,543INR 119,857CMSINFO.BO holding increased by 1927INR 119,8570INR 1,927 INR 5.09098 INR 5.00913
2025-03-17 (Monday)23,543INR 117,930CMSINFO.BO holding decreased by -189INR 117,9300INR -189 INR 5.00913 INR 5.01716
2025-03-14 (Friday)23,543INR 118,119INR 118,1190INR 0 INR 5.01716 INR 5.01716
2025-03-13 (Thursday)23,543INR 118,119CMSINFO.BO holding decreased by -2917INR 118,1190INR -2,917 INR 5.01716 INR 5.14106
2025-03-12 (Wednesday)23,543INR 121,036CMSINFO.BO holding decreased by -1740INR 121,0360INR -1,740 INR 5.14106 INR 5.21497
2025-03-11 (Tuesday)23,543INR 122,776CMSINFO.BO holding increased by 628INR 122,7760INR 628 INR 5.21497 INR 5.18829
2025-03-10 (Monday)23,543INR 122,148CMSINFO.BO holding decreased by -536INR 122,1480INR -536 INR 5.18829 INR 5.21106
2025-03-07 (Friday)23,543INR 122,684CMSINFO.BO holding increased by 974INR 122,6840INR 974 INR 5.21106 INR 5.16969
2025-03-05 (Wednesday)23,543CMSINFO.BO holding increased by 370INR 121,710CMSINFO.BO holding increased by 4310INR 121,710370INR 4,310 INR 5.16969 INR 5.06624
2025-03-04 (Tuesday)23,173CMSINFO.BO holding increased by 592INR 117,400CMSINFO.BO holding increased by 2127INR 117,400592INR 2,127 INR 5.06624 INR 5.10487
2025-03-03 (Monday)22,581INR 115,273CMSINFO.BO holding decreased by -2879INR 115,2730INR -2,879 INR 5.10487 INR 5.23236
2025-02-28 (Friday)22,581INR 118,152CMSINFO.BO holding increased by 8096INR 118,1520INR 8,096 INR 5.23236 INR 4.87383
2025-02-27 (Thursday)22,581INR 110,056CMSINFO.BO holding decreased by -3386INR 110,0560INR -3,386 INR 4.87383 INR 5.02378
2025-02-26 (Wednesday)22,581INR 113,442INR 113,4420INR 0 INR 5.02378 INR 5.02378
2025-02-25 (Tuesday)22,581INR 113,442CMSINFO.BO holding decreased by -3808INR 113,4420INR -3,808 INR 5.02378 INR 5.19242
2025-02-24 (Monday)22,581INR 117,250CMSINFO.BO holding decreased by -2048INR 117,2500INR -2,048 INR 5.19242 INR 5.28311
2025-02-21 (Friday)22,581INR 119,298CMSINFO.BO holding increased by 1291INR 119,2980INR 1,291 INR 5.28311 INR 5.22594
2025-02-20 (Thursday)22,581INR 118,007CMSINFO.BO holding increased by 793INR 118,0070INR 793 INR 5.22594 INR 5.19082
2025-02-19 (Wednesday)22,581INR 117,214CMSINFO.BO holding increased by 5622INR 117,2140INR 5,622 INR 5.19082 INR 4.94185
2025-02-18 (Tuesday)22,581INR 111,592CMSINFO.BO holding decreased by -759INR 111,5920INR -759 INR 4.94185 INR 4.97547
2025-02-17 (Monday)22,581CMSINFO.BO holding increased by 222INR 112,351CMSINFO.BO holding increased by 1576INR 112,351222INR 1,576 INR 4.97547 INR 4.95438
2025-02-14 (Friday)22,359INR 110,775CMSINFO.BO holding decreased by -1539INR 110,7750INR -1,539 INR 4.95438 INR 5.02321
2025-02-13 (Thursday)22,359INR 112,314CMSINFO.BO holding increased by 40INR 112,3140INR 40 INR 5.02321 INR 5.02142
2025-02-12 (Wednesday)22,359INR 112,274CMSINFO.BO holding increased by 1807INR 112,2740INR 1,807 INR 5.02142 INR 4.94061
2025-02-11 (Tuesday)22,359INR 110,467CMSINFO.BO holding decreased by -3139INR 110,4670INR -3,139 INR 4.94061 INR 5.081
2025-02-10 (Monday)22,359INR 113,606CMSINFO.BO holding decreased by -4795INR 113,6060INR -4,795 INR 5.081 INR 5.29545
2025-02-07 (Friday)22,359INR 118,401CMSINFO.BO holding increased by 3552INR 118,4010INR 3,552 INR 5.29545 INR 5.13659
2025-02-06 (Thursday)22,359INR 114,849CMSINFO.BO holding decreased by -4287INR 114,8490INR -4,287 INR 5.13659 INR 5.32832
2025-02-05 (Wednesday)22,359INR 119,136CMSINFO.BO holding decreased by -697INR 119,1360INR -697 INR 5.32832 INR 5.3595
2025-02-04 (Tuesday)22,359CMSINFO.BO holding increased by 74INR 119,833CMSINFO.BO holding increased by 7774INR 119,83374INR 7,774 INR 5.3595 INR 5.02845
2025-02-03 (Monday)22,285CMSINFO.BO holding increased by 592INR 112,059CMSINFO.BO holding increased by 3527INR 112,059592INR 3,527 INR 5.02845 INR 5.00309
2025-01-31 (Friday)21,693INR 108,532CMSINFO.BO holding decreased by -880INR 108,5320INR -880 INR 5.00309 INR 5.04365
2025-01-30 (Thursday)21,693INR 109,412CMSINFO.BO holding increased by 2527INR 109,4120INR 2,527 INR 5.04365 INR 4.92717
2025-01-29 (Wednesday)21,693INR 106,885CMSINFO.BO holding increased by 1580INR 106,8850INR 1,580 INR 4.92717 INR 4.85433
2025-01-28 (Tuesday)21,693INR 105,305CMSINFO.BO holding decreased by -2530INR 105,3050INR -2,530 INR 4.85433 INR 4.97096
2025-01-27 (Monday)21,693INR 107,835CMSINFO.BO holding decreased by -737INR 107,8350INR -737 INR 4.97096 INR 5.00493
2025-01-24 (Friday)21,693INR 108,572CMSINFO.BO holding decreased by -1502INR 108,5720INR -1,502 INR 5.00493 INR 5.07417
2025-01-23 (Thursday)21,693INR 110,074CMSINFO.BO holding increased by 5187INR 110,0740INR 5,187 INR 5.07417 INR 4.83506
2025-01-22 (Wednesday)21,693INR 104,887INR 104,887
2025-01-21 (Tuesday)21,693INR 107,064INR 107,064
2025-01-20 (Monday)21,693INR 107,693INR 107,693
2025-01-17 (Friday)21,693INR 109,267INR 109,267
2025-01-16 (Thursday)21,693INR 109,105INR 109,105
2025-01-15 (Wednesday)21,693INR 109,895INR 109,895
2025-01-14 (Tuesday)21,693INR 110,221INR 110,221
2025-01-13 (Monday)21,693INR 111,188INR 111,188
2025-01-10 (Friday)21,693INR 116,693INR 116,693
2025-01-09 (Thursday)21,693INR 119,013INR 119,013
2025-01-09 (Thursday)21,693INR 119,013INR 119,013
2025-01-09 (Thursday)21,693INR 119,013INR 119,013
2025-01-08 (Wednesday)21,693INR 121,780INR 121,780
2025-01-08 (Wednesday)21,693INR 121,780INR 121,780
2025-01-08 (Wednesday)21,693INR 121,780INR 121,780
2025-01-02 (Thursday)21,693INR 127,012INR 127,012
2024-12-30 (Monday)21,693INR 122,321INR 122,321
2024-12-06 (Friday)21,693INR 131,521CMSINFO.BO holding decreased by -547INR 131,5210INR -547 INR 6.06283 INR 6.08805
2024-12-05 (Thursday)21,693INR 132,068CMSINFO.BO holding decreased by -215INR 132,0680INR -215 INR 6.08805 INR 6.09796
2024-12-04 (Wednesday)21,693INR 132,283CMSINFO.BO holding increased by 2961INR 132,2830INR 2,961 INR 6.09796 INR 5.96146
2024-12-03 (Tuesday)21,693INR 129,322CMSINFO.BO holding increased by 2960INR 129,3220INR 2,960 INR 5.96146 INR 5.82501
2024-12-02 (Monday)21,693INR 126,362CMSINFO.BO holding decreased by -952INR 126,3620INR -952 INR 5.82501 INR 5.8689
2024-11-29 (Friday)21,693INR 127,314CMSINFO.BO holding increased by 2336INR 127,3140INR 2,336 INR 5.8689 INR 5.76121
2024-11-28 (Thursday)21,693INR 124,978CMSINFO.BO holding decreased by -709INR 124,9780INR -709 INR 5.76121 INR 5.7939
2024-11-27 (Wednesday)21,693INR 125,687CMSINFO.BO holding increased by 983INR 125,6870INR 983 INR 5.7939 INR 5.74858
2024-11-26 (Tuesday)21,693INR 124,704CMSINFO.BO holding increased by 36INR 124,7040INR 36 INR 5.74858 INR 5.74692
2024-11-26 (Tuesday)21,693INR 124,704CMSINFO.BO holding increased by 36INR 124,7040INR 36 INR 5.74858 INR 5.74692
2024-11-25 (Monday)21,693INR 124,668INR 124,668
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
2025-04-28BUY333 5.400* 5.32
2025-04-25BUY333 5.433* 5.31
2025-04-11BUY444 5.268* 5.30
2025-03-21BUY259 5.688* 5.25
2025-03-05BUY370 5.170* 5.29
2025-03-04BUY592 5.066* 5.29
2025-02-17BUY222 4.975* 5.37
2025-02-04BUY74 5.360* 5.49
2025-02-03BUY592 5.028* 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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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.