Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for BPAN4.SA

Stock Name
Ticker()

Show aggregate BPAN4.SA holdings

iShares MSCI EM Small Cap UCITS ETF USD (Dist) BPAN4.SA holdings

DateNumber of BPAN4.SA Shares HeldBase Market Value of BPAN4.SA SharesLocal Market Value of BPAN4.SA SharesChange in BPAN4.SA Shares HeldChange in BPAN4.SA Base ValueCurrent Price per BPAN4.SA Share HeldPrevious Price per BPAN4.SA Share Held
2025-03-12 (Wednesday)74,481BRL 89,295BRL 89,295
2025-03-11 (Tuesday)74,481BRL 87,835BPAN4.SA holding decreased by -806BRL 87,8350BRL -806 BRL 1.17929 BRL 1.19012
2025-03-10 (Monday)74,481BRL 88,641BPAN4.SA holding decreased by -2935BRL 88,6410BRL -2,935 BRL 1.19012 BRL 1.22952
2025-03-07 (Friday)74,481BRL 91,576BPAN4.SA holding increased by 1745BRL 91,5760BRL 1,745 BRL 1.22952 BRL 1.20609
2025-03-05 (Wednesday)74,481BRL 89,831BPAN4.SA holding increased by 266BRL 89,8310BRL 266 BRL 1.20609 BRL 1.20252
2025-03-04 (Tuesday)74,481BRL 89,565BRL 89,5650BRL 0 BRL 1.20252 BRL 1.20252
2025-03-03 (Monday)74,481BRL 89,565BPAN4.SA holding decreased by -292BRL 89,5650BRL -292 BRL 1.20252 BRL 1.20644
2025-02-28 (Friday)74,481BRL 89,857BPAN4.SA holding increased by 1442BRL 89,8570BRL 1,442 BRL 1.20644 BRL 1.18708
2025-02-27 (Thursday)74,481BRL 88,415BPAN4.SA holding decreased by -238BRL 88,4150BRL -238 BRL 1.18708 BRL 1.19028
2025-02-26 (Wednesday)74,481BRL 88,653BPAN4.SA holding decreased by -1858BRL 88,6530BRL -1,858 BRL 1.19028 BRL 1.21522
2025-02-25 (Tuesday)74,481BRL 90,511BPAN4.SA holding decreased by -465BRL 90,5110BRL -465 BRL 1.21522 BRL 1.22147
2025-02-24 (Monday)74,481BRL 90,976BPAN4.SA holding decreased by -2725BRL 90,9760BRL -2,725 BRL 1.22147 BRL 1.25805
2025-02-21 (Friday)74,481BRL 93,701BPAN4.SA holding decreased by -532BRL 93,7010BRL -532 BRL 1.25805 BRL 1.2652
2025-02-20 (Thursday)74,481BRL 94,233BPAN4.SA holding increased by 620BRL 94,2330BRL 620 BRL 1.2652 BRL 1.25687
2025-02-19 (Wednesday)74,481BRL 93,613BPAN4.SA holding decreased by -2245BRL 93,6130BRL -2,245 BRL 1.25687 BRL 1.28701
2025-02-18 (Tuesday)74,481BRL 95,858BPAN4.SA holding increased by 66BRL 95,8580BRL 66 BRL 1.28701 BRL 1.28613
2025-02-17 (Monday)74,481BRL 95,792BPAN4.SA holding decreased by -920BRL 95,7920BRL -920 BRL 1.28613 BRL 1.29848
2025-02-14 (Friday)74,481BRL 96,712BPAN4.SA holding increased by 4948BRL 96,7120BRL 4,948 BRL 1.29848 BRL 1.23205
2025-02-13 (Thursday)74,481BRL 91,764BPAN4.SA holding increased by 3424BRL 91,7640BRL 3,424 BRL 1.23205 BRL 1.18607
2025-02-12 (Wednesday)74,481BRL 88,340BPAN4.SA holding increased by 221BRL 88,3400BRL 221 BRL 1.18607 BRL 1.18311
2025-02-11 (Tuesday)74,481BRL 88,119BPAN4.SA holding increased by 1486BRL 88,1190BRL 1,486 BRL 1.18311 BRL 1.16316
2025-02-10 (Monday)74,481BRL 86,633BPAN4.SA holding increased by 678BRL 86,6330BRL 678 BRL 1.16316 BRL 1.15405
2025-02-07 (Friday)74,481BRL 85,955BPAN4.SA holding decreased by -3557BRL 85,9550BRL -3,557 BRL 1.15405 BRL 1.20181
2025-02-06 (Thursday)74,481BRL 89,512BPAN4.SA holding increased by 2232BRL 89,5120BRL 2,232 BRL 1.20181 BRL 1.17184
2025-02-05 (Wednesday)74,481BRL 87,280BPAN4.SA holding increased by 297BRL 87,2800BRL 297 BRL 1.17184 BRL 1.16785
2025-02-04 (Tuesday)74,481BRL 86,983BPAN4.SA holding decreased by -579BRL 86,9830BRL -579 BRL 1.16785 BRL 1.17563
2025-02-03 (Monday)74,481BRL 87,562BPAN4.SA holding decreased by -415BRL 87,5620BRL -415 BRL 1.17563 BRL 1.1812
2025-01-31 (Friday)74,481BRL 87,977BPAN4.SA holding decreased by -499BRL 87,9770BRL -499 BRL 1.1812 BRL 1.1879
2025-01-30 (Thursday)74,481BRL 88,476BPAN4.SA holding increased by 2180BRL 88,4760BRL 2,180 BRL 1.1879 BRL 1.15863
2025-01-29 (Wednesday)74,481BRL 86,296BPAN4.SA holding decreased by -160BRL 86,2960BRL -160 BRL 1.15863 BRL 1.16078
2025-01-28 (Tuesday)74,481BRL 86,456BPAN4.SA holding decreased by -738BRL 86,4560BRL -738 BRL 1.16078 BRL 1.17069
2025-01-27 (Monday)74,481BRL 87,194BPAN4.SA holding increased by 1381BRL 87,1940BRL 1,381 BRL 1.17069 BRL 1.15215
2025-01-24 (Friday)74,481BRL 85,813BPAN4.SA holding increased by 2900BRL 85,8130BRL 2,900 BRL 1.15215 BRL 1.11321
2025-01-23 (Thursday)74,481BRL 82,913BPAN4.SA holding increased by 692BRL 82,9130BRL 692 BRL 1.11321 BRL 1.10392
2025-01-22 (Wednesday)74,481BRL 82,221BRL 82,221
2025-01-21 (Tuesday)74,481BRL 82,239BRL 82,239
2025-01-20 (Monday)74,481BRL 82,428BRL 82,428
2025-01-17 (Friday)74,481BRL 81,912BRL 81,912
2025-01-16 (Thursday)74,481BRL 83,300BRL 83,300
2025-01-15 (Wednesday)74,481BRL 86,800BRL 86,800
2025-01-14 (Tuesday)74,481BRL 81,218BRL 81,218
2025-01-13 (Monday)74,481BRL 76,837BRL 76,837
2025-01-10 (Friday)74,481BRL 77,261BRL 77,261
2025-01-09 (Thursday)74,481BRL 77,788BRL 77,788
2025-01-09 (Thursday)74,481BRL 77,788BRL 77,788
2025-01-09 (Thursday)74,481BRL 77,788BRL 77,788
2025-01-08 (Wednesday)74,481BRL 77,027BRL 77,027
2025-01-08 (Wednesday)74,481BRL 77,027BRL 77,027
2025-01-08 (Wednesday)74,481BRL 77,027BRL 77,027
2025-01-02 (Thursday)74,481BRL 74,400BPAN4.SA holding decreased by -1474BRL 74,4000BRL -1,474 BRL 0.998912 BRL 1.0187
2024-12-30 (Monday)74,481BRL 75,874BPAN4.SA holding decreased by -10228BRL 75,8740BRL -10,228 BRL 1.0187 BRL 1.15603
2024-12-06 (Friday)74,481BPAN4.SA holding decreased by -3522BRL 86,102BPAN4.SA holding decreased by -6634BRL 86,102-3,522BRL -6,634 BRL 1.15603 BRL 1.18888
2024-12-05 (Thursday)78,003BRL 92,736BPAN4.SA holding increased by 3566BRL 92,7360BRL 3,566 BRL 1.18888 BRL 1.14316
2024-12-04 (Wednesday)78,003BRL 89,170BPAN4.SA holding decreased by -986BRL 89,1700BRL -986 BRL 1.14316 BRL 1.1558
2024-12-03 (Tuesday)78,003BRL 90,156BPAN4.SA holding increased by 310BRL 90,1560BRL 310 BRL 1.1558 BRL 1.15183
2024-12-02 (Monday)78,003BRL 89,846BPAN4.SA holding decreased by -3565BRL 89,8460BRL -3,565 BRL 1.15183 BRL 1.19753
2024-11-29 (Friday)78,003BRL 93,411BPAN4.SA holding increased by 1000BRL 93,4110BRL 1,000 BRL 1.19753 BRL 1.18471
2024-11-28 (Thursday)78,003BRL 92,411BPAN4.SA holding decreased by -5359BRL 92,4110BRL -5,359 BRL 1.18471 BRL 1.25341
2024-11-27 (Wednesday)78,003BRL 97,770BPAN4.SA holding decreased by -5469BRL 97,7700BRL -5,469 BRL 1.25341 BRL 1.32353
2024-11-26 (Tuesday)78,003BRL 103,239BPAN4.SA holding increased by 1882BRL 103,2390BRL 1,882 BRL 1.32353 BRL 1.2994
2024-11-25 (Monday)78,003BRL 101,357BPAN4.SA holding increased by 839BRL 101,3570BRL 839 BRL 1.2994 BRL 1.28864
2024-11-22 (Friday)78,003BRL 100,518BPAN4.SA holding increased by 1103BRL 100,5180BRL 1,103 BRL 1.28864 BRL 1.2745
2024-11-21 (Thursday)78,003BRL 99,415BPAN4.SA holding decreased by -4101BRL 99,4150BRL -4,101 BRL 1.2745 BRL 1.32708
2024-11-20 (Wednesday)78,003BRL 103,516BPAN4.SA holding increased by 27BRL 103,5160BRL 27 BRL 1.32708 BRL 1.32673
2024-11-19 (Tuesday)78,003BRL 103,489BPAN4.SA holding decreased by -39BRL 103,4890BRL -39 BRL 1.32673 BRL 1.32723
2024-11-18 (Monday)78,003BRL 103,528BPAN4.SA holding decreased by -378BRL 103,5280BRL -378 BRL 1.32723 BRL 1.33208
2024-11-12 (Tuesday)78,003BRL 103,906BPAN4.SA holding decreased by -3984BRL 103,9060BRL -3,984 BRL 1.33208 BRL 1.38315
2024-11-08 (Friday)78,003BRL 107,890BPAN4.SA holding decreased by -2165BRL 107,8900BRL -2,165 BRL 1.38315 BRL 1.41091
2024-11-07 (Thursday)78,003BRL 110,055BPAN4.SA holding increased by 1631BRL 110,0550BRL 1,631 BRL 1.41091 BRL 1.39
2024-11-06 (Wednesday)78,003BRL 108,424BPAN4.SA holding decreased by -6037BRL 108,4240BRL -6,037 BRL 1.39 BRL 1.46739
2024-11-05 (Tuesday)78,003BRL 114,461BPAN4.SA holding increased by 3420BRL 114,4610BRL 3,420 BRL 1.46739 BRL 1.42355
2024-11-04 (Monday)78,003BRL 111,041BPAN4.SA holding increased by 3867BRL 111,0410BRL 3,867 BRL 1.42355 BRL 1.37397
2024-11-01 (Friday)78,003BRL 107,174BPAN4.SA holding decreased by -7363BRL 107,1740BRL -7,363 BRL 1.37397 BRL 1.46837
2024-10-31 (Thursday)78,003BRL 114,537BPAN4.SA holding decreased by -1013BRL 114,5370BRL -1,013 BRL 1.46837 BRL 1.48135
2024-10-30 (Wednesday)78,003BRL 115,550BPAN4.SA holding decreased by -1609BRL 115,5500BRL -1,609 BRL 1.48135 BRL 1.50198
2024-10-29 (Tuesday)78,003BRL 117,159BPAN4.SA holding decreased by -4077BRL 117,1590BRL -4,077 BRL 1.50198 BRL 1.55425
2024-10-28 (Monday)78,003BRL 121,236BPAN4.SA holding decreased by -2039BRL 121,2360BRL -2,039 BRL 1.55425 BRL 1.58039
2024-10-25 (Friday)78,003BRL 123,275BPAN4.SA holding decreased by -914BRL 123,2750BRL -914 BRL 1.58039 BRL 1.59211
2024-10-24 (Thursday)78,003BRL 124,189BPAN4.SA holding increased by 1465BRL 124,1890BRL 1,465 BRL 1.59211 BRL 1.57332
2024-10-23 (Wednesday)78,003BRL 122,724BPAN4.SA holding decreased by -192BRL 122,7240BRL -192 BRL 1.57332 BRL 1.57579
2024-10-22 (Tuesday)78,003BRL 122,916BPAN4.SA holding decreased by -1930BRL 122,9160BRL -1,930 BRL 1.57579 BRL 1.60053
2024-10-21 (Monday)78,003BRL 124,846BPAN4.SA holding decreased by -1435BRL 124,8460BRL -1,435 BRL 1.60053 BRL 1.61892
2024-10-18 (Friday)78,003BRL 126,281BRL 126,281
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 BPAN4.SA by Blackrock for IE00B3F81G20

Show aggregate share trades of BPAN4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-3,522 1.156* 1.37 Profit of 4,831 on sale
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 BPAN4.SA

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.