Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for CONCOR.BO

Show aggregate CONCOR.BO holdings

iShares Core MSCI Emerging Markets IMI UCITS CONCOR.BO holdings

Date	Number of CONCOR.BO Shares Held	Base Market Value of CONCOR.BO Shares	Local Market Value of CONCOR.BO Shares	Change in CONCOR.BO Shares Held	Change in CONCOR.BO Base Value	Current Price per CONCOR.BO Share Held	Previous Price per CONCOR.BO Share Held
2025-03-12 (Wednesday)	727,198	INR 5,391,275	INR 5,391,275	0	INR 16,080	INR 7.41376	INR 7.39165
2025-03-11 (Tuesday)	727,198	INR 5,375,195	INR 5,375,195	0	INR 30,162	INR 7.39165	INR 7.35018
2025-03-10 (Monday)	727,198	INR 5,345,033	INR 5,345,033	0	INR -151,063	INR 7.35018	INR 7.55791
2025-03-07 (Friday)	727,198	INR 5,496,096	INR 5,496,096	0	INR -46,110	INR 7.55791	INR 7.62132
2025-03-06 (Thursday)	727,198	INR 5,542,206	INR 5,542,206	0	INR -82	INR 7.62132	INR 7.62143
2025-03-05 (Wednesday)	727,198	INR 5,542,288	INR 5,542,288	0	INR 306,221	INR 7.62143	INR 7.20033
2025-03-04 (Tuesday)	727,198	INR 5,236,067	INR 5,236,067	0	INR 2,938	INR 7.20033	INR 7.19629
2025-03-03 (Monday)	727,198	INR 5,233,129	INR 5,233,129	0	INR 49,884	INR 7.19629	INR 7.12769
2025-02-28 (Friday)	727,198	INR 5,183,245	INR 5,183,245	0	INR -342,042	INR 7.12769	INR 7.59805
2025-02-27 (Thursday)	727,198	INR 5,525,287	INR 5,525,287	0	INR -111,425	INR 7.59805	INR 7.75128
2025-02-26 (Wednesday)	727,198	INR 5,636,712	INR 5,636,712	0	INR 0	INR 7.75128	INR 7.75128
2025-02-25 (Tuesday)	727,198	INR 5,636,712	INR 5,636,712	0	INR -34,908	INR 7.75128	INR 7.79928
2025-02-24 (Monday)	727,198	INR 5,671,620	INR 5,671,620	0	INR -94,974	INR 7.79928	INR 7.92988
2025-02-21 (Friday)	727,198	INR 5,766,594	INR 5,766,594	0	INR -30,768	INR 7.92988	INR 7.97219
2025-02-20 (Thursday)	727,198	INR 5,797,362	INR 5,797,362	0	INR -24,905	INR 7.97219	INR 8.00644
2025-02-19 (Wednesday)	727,198	INR 5,822,267	INR 5,822,267	0	INR 145,923	INR 8.00644	INR 7.80578
2025-02-18 (Tuesday)	727,198	INR 5,676,344	INR 5,676,344	0	INR -211,050	INR 7.80578	INR 8.096
2025-02-17 (Monday)	727,198	INR 5,887,394	INR 5,887,394	0	INR 232,782	INR 8.096	INR 7.77589
2025-02-14 (Friday)	727,198	INR 5,654,612	INR 5,654,612	0	INR -157,115	INR 7.77589	INR 7.99195
2025-02-13 (Thursday)	727,198	INR 5,811,727	INR 5,811,727	0	INR 27,202	INR 7.99195	INR 7.95454
2025-02-12 (Wednesday)	727,198	INR 5,784,525	INR 5,784,525	0	INR -14,634	INR 7.95454	INR 7.97466
2025-02-11 (Tuesday)	727,198	INR 5,799,159	INR 5,799,159	0	INR -118,923	INR 7.97466	INR 8.1382
2025-02-10 (Monday)	727,198	INR 5,918,082	INR 5,918,082	0	INR -102,274	INR 8.1382	INR 8.27884
2025-02-07 (Friday)	727,198	INR 6,020,356	INR 6,020,356	0	INR -42,983	INR 8.27884	INR 8.33795
2025-02-06 (Thursday)	727,198	INR 6,063,339	INR 6,063,339	0	INR -91,546	INR 8.33795	INR 8.46384
2025-02-05 (Wednesday)	727,198	INR 6,154,885	INR 6,154,885	0	INR 36,079	INR 8.46384	INR 8.41422
2025-02-04 (Tuesday)	727,198	INR 6,118,806	INR 6,118,806	0	INR 113,571	INR 8.41422	INR 8.25805
2025-02-03 (Monday)	727,198	INR 6,005,235	INR 6,005,235	0	INR -544,196	INR 8.25805	INR 9.00639
2025-01-31 (Friday)	727,198	INR 6,549,431	INR 6,549,431	0	INR 200,785	INR 9.00639	INR 8.73029
2025-01-30 (Thursday)	727,198	INR 6,348,646	INR 6,348,646	0	INR 106,805	INR 8.73029	INR 8.58341
2025-01-29 (Wednesday)	727,198	INR 6,241,841	INR 6,241,841	0	INR 38,519	INR 8.58341	INR 8.53044
2025-01-28 (Tuesday)	727,198	INR 6,203,322	INR 6,203,322	0	INR -3,544	INR 8.53044	INR 8.53532
2025-01-27 (Monday)	727,198	INR 6,206,866	INR 6,206,866	0	INR -156,591	INR 8.53532	INR 8.75065
2025-01-24 (Friday)	727,198	INR 6,363,457	INR 6,363,457	0	INR -131,222	INR 8.75065	INR 8.9311
2025-01-23 (Thursday)	727,198	INR 6,494,679	INR 6,494,679	0	INR 125,932	INR 8.9311	INR 8.75793
2025-01-22 (Wednesday)	727,198	INR 6,368,747	INR 6,368,747
2025-01-21 (Tuesday)	727,198	INR 6,348,272	INR 6,348,272
2025-01-20 (Monday)	727,198	INR 6,504,071	INR 6,504,071
2025-01-17 (Friday)	727,198	INR 6,485,673	INR 6,485,673
2025-01-16 (Thursday)	727,198	INR 6,520,461	INR 6,520,461
2025-01-15 (Wednesday)	727,198	INR 6,391,622	INR 6,391,622
2025-01-14 (Tuesday)	727,198	INR 6,393,803	INR 6,393,803
2025-01-13 (Monday)	727,198	INR 6,117,496	INR 6,117,496
2025-01-10 (Friday)	727,198	INR 6,346,263	INR 6,346,263
2025-01-09 (Thursday)	727,198	INR 6,420,931	INR 6,420,931
2025-01-09 (Thursday)	727,198	INR 6,420,931	INR 6,420,931
2025-01-09 (Thursday)	727,198	INR 6,420,931	INR 6,420,931
2025-01-08 (Wednesday)	727,198	INR 6,409,353	INR 6,409,353
2025-01-08 (Wednesday)	727,198	INR 6,409,353	INR 6,409,353
2025-01-08 (Wednesday)	727,198	INR 6,409,353	INR 6,409,353
2025-01-02 (Thursday)	727,198	INR 6,696,518	INR 6,696,518	966	INR 79,801	INR 9.20866	INR 9.11102
2024-12-30 (Monday)	726,232	INR 6,616,717	INR 6,616,717	8,626	INR -526,194	INR 9.11102	INR 9.95381
2024-12-06 (Friday)	717,606	INR 7,142,911	INR 7,142,911	0	INR -31,718	INR 9.95381	INR 9.99801
2024-12-05 (Thursday)	717,606	INR 7,174,629	INR 7,174,629	0	INR 25,350	INR 9.99801	INR 9.96268
2024-12-04 (Wednesday)	717,606	INR 7,149,279	INR 7,149,279	0	INR 33,271	INR 9.96268	INR 9.91632
2024-12-03 (Tuesday)	717,606	INR 7,116,008	INR 7,116,008	0	INR 34,304	INR 9.91632	INR 9.86851
2024-12-02 (Monday)	717,606	INR 7,081,704	INR 7,081,704	1,260	INR 59,082	INR 9.86851	INR 9.80339
2024-11-29 (Friday)	716,346	INR 7,022,622	INR 7,022,622	0	INR 60,617	INR 9.80339	INR 9.71877
2024-11-28 (Thursday)	716,346	INR 6,962,005	INR 6,962,005	0	INR 100,623	INR 9.71877	INR 9.57831
2024-11-27 (Wednesday)	716,346	INR 6,861,382	INR 6,861,382	0	INR 71,984	INR 9.57831	INR 9.47782
2024-11-26 (Tuesday)	716,346	INR 6,789,398	INR 6,789,398	0	INR -70,339	INR 9.47782	INR 9.57601
2024-11-26 (Tuesday)	716,346	INR 6,789,398	INR 6,789,398	0	INR -70,339	INR 9.47782	INR 9.57601
2024-11-25 (Monday)	716,346	INR 6,859,737	INR 6,859,737	3,564	INR 206,528	INR 9.57601	INR 9.33414
2024-11-22 (Friday)	712,782	INR 6,653,209	INR 6,653,209	0	INR 158,073	INR 9.33414	INR 9.11237
2024-11-21 (Thursday)	712,782	INR 6,495,136	INR 6,495,136	0	INR -139,469	INR 9.11237	INR 9.30804
2024-11-20 (Wednesday)	712,782	INR 6,634,605	INR 6,634,605	0	INR 0	INR 9.30804	INR 9.30804
2024-11-19 (Tuesday)	712,782	INR 6,634,605	INR 6,634,605	0	INR -2,515	INR 9.30804	INR 9.31157
2024-11-18 (Monday)	712,782	INR 6,637,120	INR 6,637,120	0	INR -201,854	INR 9.31157	INR 9.59476
2024-11-12 (Tuesday)	712,782	INR 6,838,974	INR 6,838,974	0	INR -170,390	INR 9.59476	INR 9.83381
2024-11-11 (Monday)	712,782	INR 7,009,364	INR 7,009,364	1,332	INR -69,187	INR 9.83381	INR 9.94947
2024-11-08 (Friday)	712,782	INR 6,989,595	INR 6,989,595	0	INR -180,464	INR 9.80608	INR 10.0593
2024-11-08 (Friday)	712,782	INR 6,989,595	INR 6,989,595	0	INR -180,464	INR 9.80608	INR 10.0593
2024-11-07 (Thursday)	712,782	INR 7,170,059	INR 7,170,059	1,332	INR -76,336	INR 10.0593	INR 10.1854
2024-11-07 (Thursday)	712,782	INR 7,170,059	INR 7,170,059	1,332	INR -76,336	INR 10.0593	INR 10.1854
2024-11-06 (Wednesday)	711,450	INR 7,246,395	INR 7,246,395	0	INR 167,844	INR 10.1854	INR 9.94947
2024-11-06 (Wednesday)	711,450	INR 7,246,395	INR 7,246,395	0	INR 167,844	INR 10.1854	INR 9.94947
2024-11-05 (Tuesday)	711,450	INR 7,078,551	INR 7,078,551	0	INR 232,722	INR 9.94947	INR 9.62236
2024-11-04 (Monday)	711,450	INR 7,089,866	INR 7,089,866	0	INR -61,333	INR 9.96537	INR 10.0516
2024-11-04 (Monday)	711,450	INR 7,089,866	INR 7,089,866	0	INR -61,333	INR 9.96537	INR 10.0516
2024-11-01 (Friday)	711,450	INR 7,151,199	INR 7,151,199	0	INR -16,076	INR 10.0516	INR 10.0742
2024-11-01 (Friday)	711,450	INR 7,151,199	INR 7,151,199	0	INR -16,076	INR 10.0516	INR 10.0742
2024-10-31 (Thursday)	711,450	INR 7,167,275	INR 7,167,275	0	INR 98,570	INR 10.0742	INR 9.93563
2024-10-31 (Thursday)	711,450	INR 7,167,275	INR 7,167,275	0	INR 98,570	INR 10.0742	INR 9.93563
2024-10-30 (Wednesday)	711,450	INR 7,068,705	INR 7,068,705	0	INR 222,876	INR 9.93563	INR 9.62236
2024-10-30 (Wednesday)	711,450	INR 7,068,705	INR 7,068,705	0	INR 222,876	INR 9.93563	INR 9.62236
2024-10-29 (Tuesday)	711,450	INR 6,845,829	INR 6,845,829	2,254	INR -515,013	INR 9.62236	INR 10.3791
2024-10-28 (Monday)	711,450	INR 6,606,480	INR 6,606,480	0	INR -122,918	INR 9.28594	INR 9.45871
2024-10-28 (Monday)	711,450	INR 6,606,480	INR 6,606,480	0	INR -122,918	INR 9.28594	INR 9.45871
2024-10-25 (Friday)	711,450	INR 6,729,398	INR 6,729,398	0	INR -156,844	INR 9.45871	INR 9.67916
2024-10-25 (Friday)	711,450	INR 6,729,398	INR 6,729,398	0	INR -156,844	INR 9.45871	INR 9.67916
2024-10-24 (Thursday)	711,450	INR 6,886,242	INR 6,886,242	0	INR -51,308	INR 9.67916	INR 9.75128
2024-10-24 (Thursday)	711,450	INR 6,886,242	INR 6,886,242	0	INR -51,308	INR 9.67916	INR 9.75128
2024-10-23 (Wednesday)	711,450	INR 6,937,550	INR 6,937,550	0	INR -207,624	INR 9.75128	INR 10.0431
2024-10-23 (Wednesday)	711,450	INR 6,937,550	INR 6,937,550	0	INR -207,624	INR 9.75128	INR 10.0431
2024-10-22 (Tuesday)	711,450	INR 7,145,174	INR 7,145,174	0	INR -49,823	INR 10.0431	INR 10.1131
2024-10-22 (Tuesday)	711,450	INR 7,145,174	INR 7,145,174	0	INR -49,823	INR 10.0431	INR 10.1131
2024-10-21 (Monday)	711,450	INR 7,194,997	INR 7,194,997	2,254	INR -165,845	INR 10.1131	INR 10.3791
2024-10-21 (Monday)	711,450	INR 7,194,997	INR 7,194,997	2,254	INR -165,845	INR 10.1131	INR 10.3791
2024-10-18 (Friday)	709,196	INR 7,360,842	INR 7,360,842

Share Trades of CONCOR.BO by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	966			9.209*		9.76
2024-12-30	BUY	8,626			9.111*		9.77
2024-12-02	BUY	1,260			9.869*		9.75
2024-11-25	BUY	3,564			9.576*		9.78
2024-11-11	BUY	1,332			9.834*		9.87
2024-11-07	BUY	1,332			10.059*		9.86
2024-11-07	BUY	1,332			10.059*		9.86
2024-10-29	BUY	2,254			9.622*		9.72
2024-10-21	BUY	2,254			10.113*		0.00
2024-10-21	BUY	2,254			10.113*		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 CONCOR.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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