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 CONCOR.BO

Show aggregate CONCOR.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	145,250	INR 1,114,010	INR 1,114,010
2025-05-07 (Wednesday)	145,250	INR 1,163,464	INR 1,163,464
2025-05-06 (Tuesday)	143,731	INR 1,147,064	INR 1,147,064	0	INR -30,456	INR 7.98063	INR 8.19253
2025-05-05 (Monday)	143,731	INR 1,177,520	INR 1,177,520	0	INR 19,935	INR 8.19253	INR 8.05383
2025-05-02 (Friday)	143,731	INR 1,157,585	INR 1,157,585	0	INR 11,429	INR 8.05383	INR 7.97431
2025-05-01 (Thursday)	143,731	INR 1,146,156	INR 1,146,156	0	INR 0	INR 7.97431	INR 7.97431
2025-04-30 (Wednesday)	143,731	INR 1,146,156	INR 1,146,156	0	INR -12,121	INR 7.97431	INR 8.05864
2025-04-29 (Tuesday)	143,731	INR 1,158,277	INR 1,158,277	0	INR -276	INR 8.05864	INR 8.06056
2025-04-28 (Monday)	143,731	INR 1,158,553	INR 1,158,553	1,953	INR 32,261	INR 8.06056	INR 7.94405
2025-04-25 (Friday)	141,778	INR 1,126,292	INR 1,126,292	1,944	INR -34,223	INR 7.94405	INR 8.29923
2025-04-24 (Thursday)	139,834	INR 1,160,515	INR 1,160,515	0	INR -7,312	INR 8.29923	INR 8.35152
2025-04-23 (Wednesday)	139,834	INR 1,167,827	INR 1,167,827	0	INR 2,294	INR 8.35152	INR 8.33512
2025-04-22 (Tuesday)	139,834	INR 1,165,533	INR 1,165,533	0	INR -3,203	INR 8.33512	INR 8.35802
2025-04-21 (Monday)	139,834	INR 1,168,736	INR 1,168,736	0	INR 23,562	INR 8.35802	INR 8.18952
2025-04-18 (Friday)	139,834	INR 1,145,174	INR 1,145,174	0	INR 0	INR 8.18952	INR 8.18952
2025-04-17 (Thursday)	139,834	INR 1,145,174	INR 1,145,174	0	INR 3,932	INR 8.18952	INR 8.16141
2025-04-16 (Wednesday)	139,834	INR 1,141,242	INR 1,141,242	0	INR 6,463	INR 8.16141	INR 8.11519
2025-04-15 (Tuesday)	139,834	INR 1,134,779	INR 1,134,779	0	INR 21,989	INR 8.11519	INR 7.95794
2025-04-14 (Monday)	139,834	INR 1,112,790	INR 1,112,790	0	INR 0	INR 7.95794	INR 7.95794
2025-04-11 (Friday)	139,834	INR 1,112,790	INR 1,112,790	2,592	INR 28,088	INR 7.95794	INR 7.90357
2025-04-10 (Thursday)	137,242	INR 1,084,702	INR 1,084,702	0	INR 0	INR 7.90357	INR 7.90357
2025-04-09 (Wednesday)	137,242	INR 1,084,702	INR 1,084,702	0	INR 14,336	INR 7.90357	INR 7.79911
2025-04-08 (Tuesday)	137,242	INR 1,070,366	INR 1,070,366	0	INR 32,383	INR 7.79911	INR 7.56316
2025-04-07 (Monday)	137,242	INR 1,037,983	INR 1,037,983	0	INR -68,896	INR 7.56316	INR 8.06516
2025-04-04 (Friday)	137,242	INR 1,106,879	INR 1,106,879	0	INR -31,759	INR 8.06516	INR 8.29657
2025-04-02 (Wednesday)	137,242	INR 1,138,638	INR 1,138,638	0	INR 15,139	INR 8.29657	INR 8.18626
2025-04-01 (Tuesday)	137,242	INR 1,123,499	INR 1,123,499	0	INR 13,007	INR 8.18626	INR 8.09149
2025-03-31 (Monday)	137,242	INR 1,110,492	INR 1,110,492	0	INR 0	INR 8.09149	INR 8.09149
2025-03-28 (Friday)	137,242	INR 1,110,492	INR 1,110,492	0	INR -10,081	INR 8.09149	INR 8.16494
2025-03-27 (Thursday)	137,242	INR 1,120,573	INR 1,120,573	0	INR 20,828	INR 8.16494	INR 8.01318
2025-03-26 (Wednesday)	137,242	INR 1,099,745	INR 1,099,745	0	INR -39,078	INR 8.01318	INR 8.29792
2025-03-25 (Tuesday)	137,242	INR 1,138,823	INR 1,138,823	0	INR -8,536	INR 8.29792	INR 8.36012
2025-03-24 (Monday)	137,242	INR 1,147,359	INR 1,147,359	0	INR 46,502	INR 8.36012	INR 8.02128
2025-03-21 (Friday)	137,242	INR 1,100,857	INR 1,100,857	1,512	INR 38,791	INR 8.02128	INR 7.82484
2025-03-20 (Thursday)	135,730	INR 1,062,066	INR 1,062,066	0	INR -12,311	INR 7.82484	INR 7.91555
2025-03-19 (Wednesday)	135,730	INR 1,074,377	INR 1,074,377	0	INR 34,625	INR 7.91555	INR 7.66044
2025-03-18 (Tuesday)	135,730	INR 1,039,752	INR 1,039,752	0	INR 33,441	INR 7.66044	INR 7.41406
2025-03-17 (Monday)	135,730	INR 1,006,311	INR 1,006,311	0	INR 7,577	INR 7.41406	INR 7.35824
2025-03-14 (Friday)	135,730	INR 998,734	INR 998,734	0	INR 0	INR 7.35824	INR 7.35824
2025-03-13 (Thursday)	135,730	INR 998,734	INR 998,734	0	INR -7,536	INR 7.35824	INR 7.41376
2025-03-12 (Wednesday)	135,730	INR 1,006,270	INR 1,006,270	0	INR 3,001	INR 7.41376	INR 7.39165
2025-03-11 (Tuesday)	135,730	INR 1,003,269	INR 1,003,269	0	INR 5,630	INR 7.39165	INR 7.35017
2025-03-10 (Monday)	135,730	INR 997,639	INR 997,639	0	INR -28,196	INR 7.35017	INR 7.55791
2025-03-07 (Friday)	135,730	INR 1,025,835	INR 1,025,835	0	INR -8,622	INR 7.55791	INR 7.62143
2025-03-05 (Wednesday)	135,730	INR 1,034,457	INR 1,034,457	2,160	INR 72,709	INR 7.62143	INR 7.20033
2025-03-04 (Tuesday)	133,570	INR 961,748	INR 961,748	3,440	INR 25,295	INR 7.20033	INR 7.19629
2025-03-03 (Monday)	130,130	INR 936,453	INR 936,453	0	INR 8,926	INR 7.19629	INR 7.1277
2025-02-28 (Friday)	130,130	INR 927,527	INR 927,527	0	INR -61,207	INR 7.1277	INR 7.59805
2025-02-27 (Thursday)	130,130	INR 988,734	INR 988,734	0	INR -19,940	INR 7.59805	INR 7.75128
2025-02-26 (Wednesday)	130,130	INR 1,008,674	INR 1,008,674	0	INR 0	INR 7.75128	INR 7.75128
2025-02-25 (Tuesday)	130,130	INR 1,008,674	INR 1,008,674	0	INR -6,246	INR 7.75128	INR 7.79928
2025-02-24 (Monday)	130,130	INR 1,014,920	INR 1,014,920	0	INR -16,995	INR 7.79928	INR 7.92988
2025-02-21 (Friday)	130,130	INR 1,031,915	INR 1,031,915	0	INR -5,506	INR 7.92988	INR 7.97219
2025-02-20 (Thursday)	130,130	INR 1,037,421	INR 1,037,421	0	INR -4,457	INR 7.97219	INR 8.00644
2025-02-19 (Wednesday)	130,130	INR 1,041,878	INR 1,041,878	0	INR 26,112	INR 8.00644	INR 7.80578
2025-02-18 (Tuesday)	130,130	INR 1,015,766	INR 1,015,766	0	INR -37,766	INR 7.80578	INR 8.096
2025-02-17 (Monday)	130,130	INR 1,053,532	INR 1,053,532	1,290	INR 51,686	INR 8.096	INR 7.77589
2025-02-14 (Friday)	128,840	INR 1,001,846	INR 1,001,846	0	INR -27,836	INR 7.77589	INR 7.99194
2025-02-13 (Thursday)	128,840	INR 1,029,682	INR 1,029,682	0	INR 4,819	INR 7.99194	INR 7.95454
2025-02-12 (Wednesday)	128,840	INR 1,024,863	INR 1,024,863	0	INR -2,593	INR 7.95454	INR 7.97467
2025-02-11 (Tuesday)	128,840	INR 1,027,456	INR 1,027,456	0	INR -21,070	INR 7.97467	INR 8.1382
2025-02-10 (Monday)	128,840	INR 1,048,526	INR 1,048,526	0	INR -18,120	INR 8.1382	INR 8.27884
2025-02-07 (Friday)	128,840	INR 1,066,646	INR 1,066,646	0	INR -7,615	INR 8.27884	INR 8.33795
2025-02-06 (Thursday)	128,840	INR 1,074,261	INR 1,074,261	0	INR -16,220	INR 8.33795	INR 8.46384
2025-02-05 (Wednesday)	128,840	INR 1,090,481	INR 1,090,481	0	INR 6,393	INR 8.46384	INR 8.41422
2025-02-04 (Tuesday)	128,840	INR 1,084,088	INR 1,084,088	430	INR 23,672	INR 8.41422	INR 8.25805
2025-02-03 (Monday)	128,410	INR 1,060,416	INR 1,060,416	3,424	INR -65,257	INR 8.25805	INR 9.00639
2025-01-31 (Friday)	124,986	INR 1,125,673	INR 1,125,673	0	INR 34,510	INR 9.00639	INR 8.73028
2025-01-30 (Thursday)	124,986	INR 1,091,163	INR 1,091,163	0	INR 18,357	INR 8.73028	INR 8.58341
2025-01-29 (Wednesday)	124,986	INR 1,072,806	INR 1,072,806	0	INR 6,620	INR 8.58341	INR 8.53044
2025-01-28 (Tuesday)	124,986	INR 1,066,186	INR 1,066,186	0	INR -609	INR 8.53044	INR 8.53532
2025-01-27 (Monday)	124,986	INR 1,066,795	INR 1,066,795	0	INR -26,914	INR 8.53532	INR 8.75065
2025-01-24 (Friday)	124,986	INR 1,093,709	INR 1,093,709	0	INR -22,554	INR 8.75065	INR 8.9311
2025-01-23 (Thursday)	124,986	INR 1,116,263	INR 1,116,263	0	INR 21,645	INR 8.9311	INR 8.75793
2025-01-22 (Wednesday)	124,986	INR 1,094,618	INR 1,094,618
2025-01-21 (Tuesday)	124,986	INR 1,091,099	INR 1,091,099
2025-01-20 (Monday)	124,986	INR 1,117,877	INR 1,117,877
2025-01-17 (Friday)	124,986	INR 1,114,715	INR 1,114,715
2025-01-16 (Thursday)	124,986	INR 1,120,694	INR 1,120,694
2025-01-15 (Wednesday)	124,986	INR 1,098,550	INR 1,098,550
2025-01-14 (Tuesday)	124,986	INR 1,098,925	INR 1,098,925
2025-01-13 (Monday)	124,986	INR 1,051,435	INR 1,051,435
2025-01-10 (Friday)	124,986	INR 1,090,754	INR 1,090,754
2025-01-09 (Thursday)	124,986	INR 1,103,587	INR 1,103,587
2025-01-09 (Thursday)	124,986	INR 1,103,587	INR 1,103,587
2025-01-09 (Thursday)	124,986	INR 1,103,587	INR 1,103,587
2025-01-08 (Wednesday)	124,986	INR 1,101,597	INR 1,101,597
2025-01-08 (Wednesday)	124,986	INR 1,101,597	INR 1,101,597
2025-01-08 (Wednesday)	124,986	INR 1,101,597	INR 1,101,597
2025-01-02 (Thursday)	124,986	INR 1,150,953	INR 1,150,953
2024-12-30 (Monday)	124,986	INR 1,138,750	INR 1,138,750
2024-12-06 (Friday)	124,986	INR 1,244,086	INR 1,244,086	0	INR -5,525	INR 9.9538	INR 9.99801
2024-12-05 (Thursday)	124,986	INR 1,249,611	INR 1,249,611	0	INR 4,415	INR 9.99801	INR 9.96268
2024-12-04 (Wednesday)	124,986	INR 1,245,196	INR 1,245,196	0	INR 5,795	INR 9.96268	INR 9.91632
2024-12-03 (Tuesday)	124,986	INR 1,239,401	INR 1,239,401	0	INR 5,975	INR 9.91632	INR 9.86851
2024-12-02 (Monday)	124,986	INR 1,233,426	INR 1,233,426	0	INR 8,139	INR 9.86851	INR 9.80339
2024-11-29 (Friday)	124,986	INR 1,225,287	INR 1,225,287	0	INR 10,576	INR 9.80339	INR 9.71878
2024-11-28 (Thursday)	124,986	INR 1,214,711	INR 1,214,711	0	INR 17,557	INR 9.71878	INR 9.57831
2024-11-27 (Wednesday)	124,986	INR 1,197,154	INR 1,197,154	0	INR 12,559	INR 9.57831	INR 9.47782
2024-11-26 (Tuesday)	124,986	INR 1,184,595	INR 1,184,595	0	INR -12,272	INR 9.47782	INR 9.57601
2024-11-26 (Tuesday)	124,986	INR 1,184,595	INR 1,184,595	0	INR -12,272	INR 9.47782	INR 9.57601
2024-11-25 (Monday)	124,986	INR 1,196,867	INR 1,196,867	0	INR 30,230	INR 9.57601	INR 9.33414
2024-11-22 (Friday)	124,986	INR 1,166,637	INR 1,166,637	0	INR 27,718	INR 9.33414	INR 9.11237
2024-11-21 (Thursday)	124,986	INR 1,138,919	INR 1,138,919	0	INR -24,456	INR 9.11237	INR 9.30804
2024-11-20 (Wednesday)	124,986	INR 1,163,375	INR 1,163,375	0	INR 0	INR 9.30804	INR 9.30804
2024-11-19 (Tuesday)	124,986	INR 1,163,375	INR 1,163,375	0	INR -441	INR 9.30804	INR 9.31157
2024-11-18 (Monday)	124,986	INR 1,163,816	INR 1,163,816	0	INR -35,395	INR 9.31157	INR 9.59476
2024-11-12 (Tuesday)	124,986	INR 1,199,211	INR 1,199,211	0	INR -29,878	INR 9.59476	INR 9.83381
2024-11-11 (Monday)	124,986	INR 1,229,089	INR 1,229,089	0	INR 3,467	INR 9.83381	INR 9.80607
2024-11-11 (Monday)	124,986	INR 1,229,089	INR 1,229,089	0	INR 3,467	INR 9.83381	INR 9.80607
2024-11-08 (Friday)	124,986	INR 1,225,622	INR 1,225,622	0	INR -31,645	INR 9.80607	INR 10.0593
2024-11-08 (Friday)	124,986	INR 1,225,622	INR 1,225,622	0	INR -31,645	INR 9.80607	INR 10.0593
2024-11-07 (Thursday)	124,986	INR 1,257,267	INR 1,257,267	0	INR -15,764	INR 10.0593	INR 10.1854
2024-11-07 (Thursday)	124,986	INR 1,257,267	INR 1,257,267	0	INR -15,764	INR 10.0593	INR 10.1854
2024-11-06 (Wednesday)	124,986	INR 1,273,031	INR 1,273,031	0	INR 29,486	INR 10.1854	INR 9.94947
2024-11-06 (Wednesday)	124,986	INR 1,273,031	INR 1,273,031	0	INR 29,486	INR 10.1854	INR 9.94947
2024-11-05 (Tuesday)	124,986	INR 1,243,545	INR 1,243,545	0	INR -1,987	INR 9.94947	INR 9.96537
2024-11-05 (Tuesday)	124,986	INR 1,243,545	INR 1,243,545	0	INR -1,987	INR 9.94947	INR 9.96537
2024-11-04 (Monday)	124,986	INR 1,245,532	INR 1,245,532	0	INR -10,775	INR 9.96537	INR 10.0516
2024-11-04 (Monday)	124,986	INR 1,245,532	INR 1,245,532	0	INR -10,775	INR 9.96537	INR 10.0516
2024-11-01 (Friday)	124,986	INR 1,256,307	INR 1,256,307	0	INR -2,824	INR 10.0516	INR 10.0742
2024-11-01 (Friday)	124,986	INR 1,256,307	INR 1,256,307	0	INR -2,824	INR 10.0516	INR 10.0742
2024-10-31 (Thursday)	124,986	INR 1,259,131	INR 1,259,131	0	INR 17,316	INR 10.0742	INR 9.93563
2024-10-31 (Thursday)	124,986	INR 1,259,131	INR 1,259,131	0	INR 17,316	INR 10.0742	INR 9.93563
2024-10-30 (Wednesday)	124,986	INR 1,241,815	INR 1,241,815	0	INR 39,155	INR 9.93563	INR 9.62236
2024-10-30 (Wednesday)	124,986	INR 1,241,815	INR 1,241,815	0	INR 39,155	INR 9.93563	INR 9.62236
2024-10-29 (Tuesday)	124,986	INR 1,202,660	INR 1,202,660	428	INR 46,022	INR 9.62236	INR 9.28594
2024-10-29 (Tuesday)	124,986	INR 1,202,660	INR 1,202,660	428	INR 46,022	INR 9.62236	INR 9.28594
2024-10-28 (Monday)	124,558	INR 1,156,638	INR 1,156,638	0	INR -21,520	INR 9.28594	INR 9.45871
2024-10-28 (Monday)	124,558	INR 1,156,638	INR 1,156,638	0	INR -21,520	INR 9.28594	INR 9.45871
2024-10-25 (Friday)	124,558	INR 1,178,158	INR 1,178,158	856	INR -19,174	INR 9.45871	INR 9.67916
2024-10-25 (Friday)	124,558	INR 1,178,158	INR 1,178,158	856	INR -19,174	INR 9.45871	INR 9.67916
2024-10-24 (Thursday)	123,702	INR 1,197,332	INR 1,197,332	0	INR -8,921	INR 9.67916	INR 9.75128
2024-10-24 (Thursday)	123,702	INR 1,197,332	INR 1,197,332	0	INR -8,921	INR 9.67916	INR 9.75128
2024-10-23 (Wednesday)	123,702	INR 1,206,253	INR 1,206,253	0	INR -36,100	INR 9.75128	INR 10.0431
2024-10-23 (Wednesday)	123,702	INR 1,206,253	INR 1,206,253	0	INR -36,100	INR 9.75128	INR 10.0431
2024-10-22 (Tuesday)	123,702	INR 1,242,353	INR 1,242,353	0	INR -8,663	INR 10.0431	INR 10.1131
2024-10-22 (Tuesday)	123,702	INR 1,242,353	INR 1,242,353	0	INR -8,663	INR 10.0431	INR 10.1131
2024-10-21 (Monday)	123,702	INR 1,251,016	INR 1,251,016	1,704	INR -15,218	INR 10.1131	INR 10.3791
2024-10-21 (Monday)	123,702	INR 1,251,016	INR 1,251,016	1,704	INR -15,218	INR 10.1131	INR 10.3791
2024-10-18 (Friday)	121,998	INR 1,266,234	INR 1,266,234

Share Trades of CONCOR.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	1,953			8.061*		8.77
2025-04-25	BUY	1,944			7.944*		8.77
2025-04-11	BUY	2,592			7.958*		8.83
2025-03-21	BUY	1,512			8.021*		8.95
2025-03-05	BUY	2,160			7.621*		9.15
2025-03-04	BUY	3,440			7.200*		9.18
2025-02-17	BUY	1,290			8.096*		9.42
2025-02-04	BUY	430			8.414*		9.62
2025-02-03	BUY	3,424			8.258*		9.64
2024-10-29	BUY	428			9.622*		9.72
2024-10-29	BUY	428			9.622*		9.72
2024-10-25	BUY	856			9.459*		9.90
2024-10-25	BUY	856			9.459*		9.90
2024-10-21	BUY	1,704			10.113*		0.00
2024-10-21	BUY	1,704			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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