Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for AFYA

Stock NameAfya Ltd
TickerAFYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG011251066
LEI54930008Y7J8Z1BSDT57

Show aggregate AFYA holdings

News associated with AFYA

Blue Trust Inc. Acquires 1,550 Shares of Afya Limited (NASDAQ:AFYA)
Blue Trust Inc. increased its holdings in shares of Afya Limited (NASDAQ:AFYA – Free Report) by 296.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,072 shares of the company’s stock after purchasing an additional 1,550 shares during the period. Blue Trust […] - 2025-02-10 18:26:57

iShares Core MSCI EM IMI UCITS ETF USD (Dist) AFYA holdings

DateNumber of AFYA Shares HeldBase Market Value of AFYA SharesLocal Market Value of AFYA SharesChange in AFYA Shares HeldChange in AFYA Base ValueCurrent Price per AFYA Share HeldPrevious Price per AFYA Share Held
2025-03-10 (Monday)31,546USD 535,336AFYA holding decreased by -5047USD 535,3360USD -5,047 USD 16.97 USD 17.13
2025-03-07 (Friday)31,546USD 540,383AFYA holding increased by 15458USD 540,3830USD 15,458 USD 17.13 USD 16.64
2025-03-06 (Thursday)31,546USD 524,925AFYA holding decreased by -8518USD 524,9250USD -8,518 USD 16.64 USD 16.91
2025-03-05 (Wednesday)31,546USD 533,443AFYA holding increased by 15142USD 533,4430USD 15,142 USD 16.91 USD 16.43
2025-03-04 (Tuesday)31,546USD 518,301AFYA holding decreased by -631USD 518,3010USD -631 USD 16.43 USD 16.45
2025-03-03 (Monday)31,546USD 518,932AFYA holding decreased by -9779USD 518,9320USD -9,779 USD 16.45 USD 16.76
2025-02-28 (Friday)31,546USD 528,711AFYA holding decreased by -7256USD 528,7110USD -7,256 USD 16.76 USD 16.99
2025-02-27 (Thursday)31,546USD 535,967AFYA holding increased by 5994USD 535,9670USD 5,994 USD 16.99 USD 16.8
2025-02-26 (Wednesday)31,546USD 529,973AFYA holding decreased by -14826USD 529,9730USD -14,826 USD 16.8 USD 17.27
2025-02-25 (Tuesday)31,546USD 544,799AFYA holding increased by 9463USD 544,7990USD 9,463 USD 17.27 USD 16.97
2025-02-24 (Monday)31,546USD 535,336AFYA holding decreased by -11987USD 535,3360USD -11,987 USD 16.97 USD 17.35
2025-02-21 (Friday)31,546USD 547,323AFYA holding decreased by -5047USD 547,3230USD -5,047 USD 17.35 USD 17.51
2025-02-20 (Thursday)31,546USD 552,370AFYA holding decreased by -15143USD 552,3700USD -15,143 USD 17.51 USD 17.99
2025-02-19 (Wednesday)31,546USD 567,513AFYA holding increased by 8202USD 567,5130USD 8,202 USD 17.99 USD 17.73
2025-02-18 (Tuesday)31,546USD 559,311AFYA holding increased by 1578USD 559,3110USD 1,578 USD 17.73 USD 17.68
2025-02-17 (Monday)31,546USD 557,733USD 557,7330USD 0 USD 17.68 USD 17.68
2025-02-14 (Friday)31,546USD 557,733AFYA holding increased by 10410USD 557,7330USD 10,410 USD 17.68 USD 17.35
2025-02-13 (Thursday)31,546USD 547,323AFYA holding increased by 16719USD 547,3230USD 16,719 USD 17.35 USD 16.82
2025-02-12 (Wednesday)31,546USD 530,604AFYA holding increased by 631USD 530,6040USD 631 USD 16.82 USD 16.8
2025-02-11 (Tuesday)31,546USD 529,973AFYA holding increased by 6309USD 529,9730USD 6,309 USD 16.8 USD 16.6
2025-02-10 (Monday)31,546USD 523,664AFYA holding increased by 631USD 523,6640USD 631 USD 16.6 USD 16.58
2025-02-07 (Friday)31,546USD 523,033AFYA holding decreased by -3154USD 523,0330USD -3,154 USD 16.58 USD 16.68
2025-02-06 (Thursday)31,546USD 526,187AFYA holding increased by 24606USD 526,1870USD 24,606 USD 16.68 USD 15.9
2025-02-05 (Wednesday)31,546USD 501,581AFYA holding decreased by -17982USD 501,5810USD -17,982 USD 15.9 USD 16.47
2025-02-04 (Tuesday)31,546USD 519,563AFYA holding increased by 10095USD 519,5630USD 10,095 USD 16.47 USD 16.15
2025-02-03 (Monday)31,546USD 509,468USD 509,4680USD 0 USD 16.15 USD 16.15
2025-01-31 (Friday)31,546USD 509,468AFYA holding decreased by -21767USD 509,4680USD -21,767 USD 16.15 USD 16.84
2025-01-30 (Thursday)31,546USD 531,235AFYA holding increased by 14512USD 531,2350USD 14,512 USD 16.84 USD 16.38
2025-01-29 (Wednesday)31,546USD 516,723AFYA holding decreased by -2524USD 516,7230USD -2,524 USD 16.38 USD 16.46
2025-01-28 (Tuesday)31,546USD 519,247AFYA holding decreased by -4732USD 519,2470USD -4,732 USD 16.46 USD 16.61
2025-01-27 (Monday)31,546USD 523,979AFYA holding increased by 7571USD 523,9790USD 7,571 USD 16.61 USD 16.37
2025-01-24 (Friday)31,546USD 516,408AFYA holding increased by 16719USD 516,4080USD 16,719 USD 16.37 USD 15.84
2025-01-23 (Thursday)31,546USD 499,689AFYA holding increased by 3155USD 499,6890USD 3,155 USD 15.84 USD 15.74
2025-01-22 (Wednesday)31,546USD 496,534AFYA holding increased by 2524USD 496,5340USD 2,524 USD 15.74 USD 15.66
2025-01-21 (Tuesday)31,546USD 494,010USD 494,010
2025-01-20 (Monday)31,546USD 496,534USD 496,534
2025-01-17 (Friday)31,546USD 496,534USD 496,534
2025-01-16 (Thursday)31,546USD 493,695USD 493,695
2025-01-15 (Wednesday)31,546USD 493,379USD 493,379
2025-01-14 (Tuesday)31,546USD 479,815USD 479,815
2025-01-13 (Monday)31,546USD 479,499USD 479,499
2025-01-10 (Friday)31,546USD 471,613USD 471,613
2025-01-09 (Thursday)31,546USD 475,714USD 475,714
2025-01-09 (Thursday)31,546USD 475,714USD 475,714
2025-01-09 (Thursday)31,546USD 475,714USD 475,714
2025-01-08 (Wednesday)31,546USD 475,714USD 475,714
2025-01-08 (Wednesday)31,546USD 475,714USD 475,714
2025-01-08 (Wednesday)31,546USD 475,714USD 475,714
2025-01-02 (Thursday)31,546USD 493,064USD 493,064
2024-12-30 (Monday)31,504USD 497,133USD 497,133
2024-12-10 (Tuesday)31,224AFYA holding increased by 98USD 501,145AFYA holding increased by 2195USD 501,14598USD 2,195 USD 16.05 USD 16.03
2024-12-09 (Monday)31,126USD 498,950AFYA holding decreased by -2490USD 498,9500USD -2,490 USD 16.03 USD 16.11
2024-12-06 (Friday)31,126USD 501,440AFYA holding decreased by -9026USD 501,4400USD -9,026 USD 16.11 USD 16.4
2024-12-05 (Thursday)31,126USD 510,466AFYA holding increased by 6847USD 510,4660USD 6,847 USD 16.4 USD 16.18
2024-12-04 (Wednesday)31,126USD 503,619AFYA holding increased by 6848USD 503,6190USD 6,848 USD 16.18 USD 15.96
2024-12-03 (Tuesday)31,126USD 496,771AFYA holding decreased by -19609USD 496,7710USD -19,609 USD 15.96 USD 16.59
2024-12-02 (Monday)31,126AFYA holding increased by 56USD 516,380AFYA holding increased by 12269USD 516,38056USD 12,269 USD 16.59 USD 16.225
2024-11-29 (Friday)31,070USD 504,111AFYA holding decreased by -15690USD 504,1110USD -15,690 USD 16.225 USD 16.73
2024-11-28 (Thursday)31,070USD 519,801USD 519,8010USD 0 USD 16.73 USD 16.73
2024-11-27 (Wednesday)31,070USD 519,801AFYA holding decreased by -9943USD 519,8010USD -9,943 USD 16.73 USD 17.05
2024-11-26 (Tuesday)31,070USD 529,744AFYA holding increased by 5904USD 529,7440USD 5,904 USD 17.05 USD 16.86
2024-11-25 (Monday)31,070AFYA holding increased by 154USD 523,840AFYA holding increased by 6306USD 523,840154USD 6,306 USD 16.86 USD 16.74
2024-11-22 (Friday)30,916USD 517,534AFYA holding increased by 14840USD 517,5340USD 14,840 USD 16.74 USD 16.26
2024-11-21 (Thursday)30,916USD 502,694AFYA holding decreased by -3092USD 502,6940USD -3,092 USD 16.26 USD 16.36
2024-11-20 (Wednesday)30,916USD 505,786AFYA holding increased by 2783USD 505,7860USD 2,783 USD 16.36 USD 16.27
2024-11-19 (Tuesday)30,916USD 503,003AFYA holding decreased by -4947USD 503,0030USD -4,947 USD 16.27 USD 16.43
2024-11-18 (Monday)30,916USD 507,950AFYA holding decreased by -33698USD 507,9500USD -33,698 USD 16.43 USD 17.52
2024-11-12 (Tuesday)30,916USD 541,648AFYA holding decreased by -13603USD 541,6480USD -13,603 USD 17.52 USD 17.96
2024-11-11 (Monday)30,916USD 555,251AFYA holding increased by 5874USD 555,2510USD 5,874 USD 17.96 USD 17.77
2024-11-08 (Friday)30,916USD 549,377AFYA holding decreased by -2164USD 549,3770USD -2,164 USD 17.77 USD 17.84
2024-11-07 (Thursday)30,916AFYA holding increased by 56USD 551,541AFYA holding decreased by -544USD 551,54156USD -544 USD 17.84 USD 17.89
2024-11-06 (Wednesday)30,860USD 552,085AFYA holding decreased by -6172USD 552,0850USD -6,172 USD 17.89 USD 18.09
2024-11-05 (Tuesday)30,860USD 558,257AFYA holding increased by 14195USD 558,2570USD 14,195 USD 18.09 USD 17.63
2024-11-04 (Monday)30,860USD 544,062AFYA holding increased by 14196USD 544,0620USD 14,196 USD 17.63 USD 17.17
2024-11-01 (Friday)30,860USD 529,866AFYA holding increased by 12652USD 529,8660USD 12,652 USD 17.17 USD 16.76
2024-10-31 (Thursday)30,860USD 517,214AFYA holding decreased by -2777USD 517,2140USD -2,777 USD 16.76 USD 16.85
2024-10-30 (Wednesday)30,860USD 519,991AFYA holding increased by 2160USD 519,9910USD 2,160 USD 16.85 USD 16.78
2024-10-29 (Tuesday)30,860USD 517,831AFYA holding increased by 1543USD 517,8310USD 1,543 USD 16.78 USD 16.73
2024-10-28 (Monday)30,860USD 516,288AFYA holding increased by 5246USD 516,2880USD 5,246 USD 16.73 USD 16.56
2024-10-25 (Friday)30,860USD 511,042AFYA holding decreased by -12344USD 511,0420USD -12,344 USD 16.56 USD 16.96
2024-10-24 (Thursday)30,860USD 523,386AFYA holding increased by 4938USD 523,3860USD 4,938 USD 16.96 USD 16.8
2024-10-23 (Wednesday)30,860USD 518,448AFYA holding increased by 12344USD 518,4480USD 12,344 USD 16.8 USD 16.4
2024-10-22 (Tuesday)30,860USD 506,104AFYA holding decreased by -2160USD 506,1040USD -2,160 USD 16.4 USD 16.47
2024-10-21 (Monday)30,860AFYA holding increased by 98USD 508,264AFYA holding increased by 5613USD 508,26498USD 5,613 USD 16.47 USD 16.34
2024-10-18 (Friday)30,762USD 502,651USD 502,651
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 AFYA by Blackrock for IE00BD45KH83

Show aggregate share trades of AFYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY98 16.050* 16.82
2024-12-02BUY56 16.590* 16.96
2024-11-25BUY154 16.860* 17.01
2024-11-07BUY56 17.840* 17.01
2024-10-21BUY98 16.470* 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 AFYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1123,920037,57063.7%
2025-03-1013,757026,81951.3%
2025-03-0717,656028,75561.4%
2025-03-0614,086028,87248.8%
2025-03-059,043026,67033.9%
2025-03-0417,553030,21158.1%
2025-03-0318,119033,81953.6%
2025-02-289,905018,75852.8%
2025-02-2713,274028,02147.4%
2025-02-2612,129026,56345.7%
2025-02-2522,465033,33867.4%
2025-02-248,346026,27631.8%
2025-02-2111,828018,27564.7%
2025-02-2011,329030,49337.2%
2025-02-1919,084072,20126.4%
2025-02-1814,156035,45639.9%
2025-02-1410,566027,24938.8%
2025-02-1323,4692,63338,74460.6%
2025-02-1227,072040,18367.4%
2025-02-1132,644045,46771.8%
2025-02-1029,213239,52973.9%
2025-02-0715,454032,39447.7%
2025-02-0627,583052,17152.9%
2025-02-059,244019,38547.7%
2025-02-046,131029,21621.0%
2025-02-036,361016,24339.2%
2025-01-3121,014050,92041.3%
2025-01-3022,098036,94159.8%
2025-01-299,428024,36438.7%
2025-01-288,393042,71519.6%
2025-01-278,887059,07215.0%
2025-01-2418,818051,19536.8%
2025-01-2319,221046,93341.0%
2025-01-227,135025,25128.3%
2025-01-219,373020,11246.6%
2025-01-179,613018,80351.1%
2025-01-167,968022,12836.0%
2025-01-1512,763026,09748.9%
2025-01-149,613016,40958.6%
2025-01-139,912029,12834.0%
2025-01-109,895027,65135.8%
2025-01-0819,922058,36134.1%
2025-01-0713,859021,93463.2%
2025-01-069,786021,09446.4%
2025-01-039,004018,64648.3%

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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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.