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 B3SA3.SA

Stock Name
Ticker()

Show aggregate B3SA3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) B3SA3.SA holdings

DateNumber of B3SA3.SA Shares HeldBase Market Value of B3SA3.SA SharesLocal Market Value of B3SA3.SA SharesChange in B3SA3.SA Shares HeldChange in B3SA3.SA Base ValueCurrent Price per B3SA3.SA Share HeldPrevious Price per B3SA3.SA Share Held
2025-03-10 (Monday)13,010,556BRL 23,495,411B3SA3.SA holding decreased by -646470BRL 23,495,4110BRL -646,470 BRL 1.80587 BRL 1.85556
2025-03-07 (Friday)13,010,556BRL 24,141,881B3SA3.SA holding increased by 86358BRL 24,141,8810BRL 86,358 BRL 1.85556 BRL 1.84892
2025-03-06 (Thursday)13,010,556BRL 24,055,523B3SA3.SA holding increased by 617692BRL 24,055,5230BRL 617,692 BRL 1.84892 BRL 1.80145
2025-03-05 (Wednesday)13,010,556BRL 23,437,831B3SA3.SA holding increased by 455863BRL 23,437,8310BRL 455,863 BRL 1.80145 BRL 1.76641
2025-03-04 (Tuesday)13,010,556BRL 22,981,968BRL 22,981,9680BRL 0 BRL 1.76641 BRL 1.76641
2025-03-03 (Monday)13,010,556BRL 22,981,968B3SA3.SA holding decreased by -74994BRL 22,981,9680BRL -74,994 BRL 1.76641 BRL 1.77217
2025-02-28 (Friday)13,010,556BRL 23,056,962B3SA3.SA holding decreased by -824013BRL 23,056,9620BRL -824,013 BRL 1.77217 BRL 1.83551
2025-02-27 (Thursday)13,010,556BRL 23,880,975B3SA3.SA holding decreased by -68631BRL 23,880,9750BRL -68,631 BRL 1.83551 BRL 1.84078
2025-02-26 (Wednesday)13,010,556BRL 23,949,606B3SA3.SA holding decreased by -444128BRL 23,949,6060BRL -444,128 BRL 1.84078 BRL 1.87492
2025-02-25 (Tuesday)13,010,556BRL 24,393,734B3SA3.SA holding decreased by -215953BRL 24,393,7340BRL -215,953 BRL 1.87492 BRL 1.89152
2025-02-24 (Monday)13,010,556BRL 24,609,687B3SA3.SA holding decreased by -1003711BRL 24,609,6870BRL -1,003,711 BRL 1.89152 BRL 1.96866
2025-02-21 (Friday)13,010,556BRL 25,613,398B3SA3.SA holding decreased by -162286BRL 25,613,3980BRL -162,286 BRL 1.96866 BRL 1.98114
2025-02-20 (Thursday)13,010,556BRL 25,775,684B3SA3.SA holding decreased by -191985BRL 25,775,6840BRL -191,985 BRL 1.98114 BRL 1.99589
2025-02-19 (Wednesday)13,010,556BRL 25,967,669B3SA3.SA holding decreased by -420867BRL 25,967,6690BRL -420,867 BRL 1.99589 BRL 2.02824
2025-02-18 (Tuesday)13,010,556BRL 26,388,536B3SA3.SA holding increased by 25248BRL 26,388,5360BRL 25,248 BRL 2.02824 BRL 2.0263
2025-02-17 (Monday)13,010,556BRL 26,363,288B3SA3.SA holding increased by 10665BRL 26,363,2880BRL 10,665 BRL 2.0263 BRL 2.02548
2025-02-14 (Friday)13,010,556BRL 26,352,623B3SA3.SA holding increased by 1134342BRL 26,352,6230BRL 1,134,342 BRL 2.02548 BRL 1.93829
2025-02-13 (Thursday)13,010,556BRL 25,218,281B3SA3.SA holding increased by 311435BRL 25,218,2810BRL 311,435 BRL 1.93829 BRL 1.91436
2025-02-12 (Wednesday)13,010,556BRL 24,906,846B3SA3.SA holding decreased by -326787BRL 24,906,8460BRL -326,787 BRL 1.91436 BRL 1.93947
2025-02-11 (Tuesday)13,010,556BRL 25,233,633B3SA3.SA holding increased by 236719BRL 25,233,6330BRL 236,719 BRL 1.93947 BRL 1.92128
2025-02-10 (Monday)13,010,556BRL 24,996,914B3SA3.SA holding increased by 250599BRL 24,996,9140BRL 250,599 BRL 1.92128 BRL 1.90202
2025-02-07 (Friday)13,010,556BRL 24,746,315B3SA3.SA holding decreased by -532869BRL 24,746,3150BRL -532,869 BRL 1.90202 BRL 1.94297
2025-02-06 (Thursday)13,010,556BRL 25,279,184B3SA3.SA holding increased by 638531BRL 25,279,1840BRL 638,531 BRL 1.94297 BRL 1.8939
2025-02-05 (Wednesday)13,010,556BRL 24,640,653B3SA3.SA holding decreased by -352294BRL 24,640,6530BRL -352,294 BRL 1.8939 BRL 1.92097
2025-02-04 (Tuesday)13,010,556BRL 24,992,947B3SA3.SA holding increased by 73344BRL 24,992,9470BRL 73,344 BRL 1.92097 BRL 1.91534
2025-02-03 (Monday)13,010,556BRL 24,919,603B3SA3.SA holding decreased by -3468BRL 24,919,6030BRL -3,468 BRL 1.91534 BRL 1.9156
2025-01-31 (Friday)13,010,556BRL 24,923,071B3SA3.SA holding increased by 402594BRL 24,923,0710BRL 402,594 BRL 1.9156 BRL 1.88466
2025-01-30 (Thursday)13,010,556BRL 24,520,477B3SA3.SA holding increased by 1132955BRL 24,520,4770BRL 1,132,955 BRL 1.88466 BRL 1.79758
2025-01-29 (Wednesday)13,010,556BRL 23,387,522B3SA3.SA holding increased by 25277BRL 23,387,5220BRL 25,277 BRL 1.79758 BRL 1.79564
2025-01-28 (Tuesday)13,010,556BRL 23,362,245B3SA3.SA holding increased by 219511BRL 23,362,2450BRL 219,511 BRL 1.79564 BRL 1.77877
2025-01-27 (Monday)13,010,556BRL 23,142,734B3SA3.SA holding increased by 215573BRL 23,142,7340BRL 215,573 BRL 1.77877 BRL 1.7622
2025-01-24 (Friday)13,010,556BRL 22,927,161B3SA3.SA holding increased by 179897BRL 22,927,1610BRL 179,897 BRL 1.7622 BRL 1.74837
2025-01-23 (Thursday)13,010,556BRL 22,747,264B3SA3.SA holding decreased by -88452BRL 22,747,2640BRL -88,452 BRL 1.74837 BRL 1.75517
2025-01-22 (Wednesday)13,010,556BRL 22,835,716B3SA3.SA holding increased by 467503BRL 22,835,7160BRL 467,503 BRL 1.75517 BRL 1.71924
2025-01-21 (Tuesday)13,010,556BRL 22,368,213BRL 22,368,213
2025-01-20 (Monday)13,010,556BRL 22,211,570BRL 22,211,570
2025-01-17 (Friday)13,010,556BRL 22,303,441BRL 22,303,441
2025-01-16 (Thursday)13,010,556BRL 22,172,177BRL 22,172,177
2025-01-15 (Wednesday)13,010,556BRL 22,614,506BRL 22,614,506
2025-01-14 (Tuesday)13,010,556BRL 21,152,055BRL 21,152,055
2025-01-13 (Monday)13,010,556BRL 20,857,625BRL 20,857,625
2025-01-10 (Friday)13,010,556BRL 20,861,508BRL 20,861,508
2025-01-09 (Thursday)13,010,556BRL 21,861,258BRL 21,861,258
2025-01-09 (Thursday)13,010,556BRL 21,861,258BRL 21,861,258
2025-01-09 (Thursday)13,010,556BRL 21,861,258BRL 21,861,258
2025-01-08 (Wednesday)13,010,556BRL 21,893,989BRL 21,893,989
2025-01-08 (Wednesday)13,010,556BRL 21,893,989BRL 21,893,989
2025-01-08 (Wednesday)13,010,556BRL 21,893,989BRL 21,893,989
2025-01-02 (Thursday)13,010,556BRL 21,450,478BRL 21,450,478
2024-12-30 (Monday)12,994,479BRL 21,547,500BRL 21,547,500
2024-12-06 (Friday)12,849,840BRL 21,042,384B3SA3.SA holding decreased by -1058BRL 21,042,3840BRL -1,058 BRL 1.63756 BRL 1.63764
2024-12-05 (Thursday)12,849,840BRL 21,043,442B3SA3.SA holding increased by 669849BRL 21,043,4420BRL 669,849 BRL 1.63764 BRL 1.58551
2024-12-04 (Wednesday)12,849,840BRL 20,373,593B3SA3.SA holding increased by 302348BRL 20,373,5930BRL 302,348 BRL 1.58551 BRL 1.56198
2024-12-03 (Tuesday)12,849,840BRL 20,071,245B3SA3.SA holding increased by 259322BRL 20,071,2450BRL 259,322 BRL 1.56198 BRL 1.5418
2024-12-02 (Monday)12,849,840B3SA3.SA holding increased by 21428BRL 19,811,923B3SA3.SA holding decreased by -83917BRL 19,811,92321,428BRL -83,917 BRL 1.5418 BRL 1.55092
2024-11-29 (Friday)12,828,412BRL 19,895,840B3SA3.SA holding increased by 309661BRL 19,895,8400BRL 309,661 BRL 1.55092 BRL 1.52678
2024-11-28 (Thursday)12,828,412BRL 19,586,179B3SA3.SA holding decreased by -1852901BRL 19,586,1790BRL -1,852,901 BRL 1.52678 BRL 1.67122
2024-11-27 (Wednesday)12,828,412BRL 21,439,080B3SA3.SA holding decreased by -1066518BRL 21,439,0800BRL -1,066,518 BRL 1.67122 BRL 1.75436
2024-11-26 (Tuesday)12,828,412BRL 22,505,598B3SA3.SA holding increased by 147767BRL 22,505,5980BRL 147,767 BRL 1.75436 BRL 1.74284
2024-11-25 (Monday)12,828,412B3SA3.SA holding increased by 59092BRL 22,357,831B3SA3.SA holding increased by 344414BRL 22,357,83159,092BRL 344,414 BRL 1.74284 BRL 1.72393
2024-11-22 (Friday)12,769,320BRL 22,013,417B3SA3.SA holding increased by 445883BRL 22,013,4170BRL 445,883 BRL 1.72393 BRL 1.68901
2024-11-21 (Thursday)12,769,320BRL 21,567,534B3SA3.SA holding decreased by -599197BRL 21,567,5340BRL -599,197 BRL 1.68901 BRL 1.73594
2024-11-20 (Wednesday)12,769,320BRL 22,166,731B3SA3.SA holding increased by 5759BRL 22,166,7310BRL 5,759 BRL 1.73594 BRL 1.73549
2024-11-19 (Tuesday)12,769,320BRL 22,160,972B3SA3.SA holding decreased by -80193BRL 22,160,9720BRL -80,193 BRL 1.73549 BRL 1.74177
2024-11-18 (Monday)12,769,320BRL 22,241,165B3SA3.SA holding decreased by -534171BRL 22,241,1650BRL -534,171 BRL 1.74177 BRL 1.7836
2024-11-12 (Tuesday)12,769,320BRL 22,775,336B3SA3.SA holding increased by 361409BRL 22,775,3360BRL 361,409 BRL 1.7836 BRL 1.7553
2024-11-11 (Monday)12,769,320BRL 22,413,927B3SA3.SA holding decreased by -347824BRL 22,413,9270BRL -347,824 BRL 1.7553 BRL 1.78253
2024-11-08 (Friday)12,769,320BRL 22,761,751B3SA3.SA holding decreased by -1327486BRL 22,761,7510BRL -1,327,486 BRL 1.78253 BRL 1.88649
2024-11-07 (Thursday)12,769,320B3SA3.SA holding increased by 21868BRL 24,089,237B3SA3.SA holding increased by 352625BRL 24,089,23721,868BRL 352,625 BRL 1.88649 BRL 1.86207
2024-11-06 (Wednesday)12,747,452BRL 23,736,612B3SA3.SA holding decreased by -404456BRL 23,736,6120BRL -404,456 BRL 1.86207 BRL 1.8938
2024-11-05 (Tuesday)12,747,452BRL 24,141,068B3SA3.SA holding increased by 137231BRL 24,141,0680BRL 137,231 BRL 1.8938 BRL 1.88303
2024-11-04 (Monday)12,747,452BRL 24,003,837B3SA3.SA holding increased by 1219445BRL 24,003,8370BRL 1,219,445 BRL 1.88303 BRL 1.78737
2024-11-01 (Friday)12,747,452BRL 22,784,392B3SA3.SA holding decreased by -601994BRL 22,784,3920BRL -601,994 BRL 1.78737 BRL 1.83459
2024-10-31 (Thursday)12,747,452BRL 23,386,386B3SA3.SA holding decreased by -394445BRL 23,386,3860BRL -394,445 BRL 1.83459 BRL 1.86554
2024-10-30 (Wednesday)12,747,452BRL 23,780,831B3SA3.SA holding decreased by -330404BRL 23,780,8310BRL -330,404 BRL 1.86554 BRL 1.89146
2024-10-29 (Tuesday)12,747,452BRL 24,111,235B3SA3.SA holding decreased by -213448BRL 24,111,2350BRL -213,448 BRL 1.89146 BRL 1.9082
2024-10-28 (Monday)12,747,452BRL 24,324,683B3SA3.SA holding increased by 351021BRL 24,324,6830BRL 351,021 BRL 1.9082 BRL 1.88066
2024-10-25 (Friday)12,747,452BRL 23,973,662B3SA3.SA holding decreased by -121361BRL 23,973,6620BRL -121,361 BRL 1.88066 BRL 1.89018
2024-10-24 (Thursday)12,747,452BRL 24,095,023B3SA3.SA holding increased by 455447BRL 24,095,0230BRL 455,447 BRL 1.89018 BRL 1.85445
2024-10-23 (Wednesday)12,747,452BRL 23,639,576B3SA3.SA holding decreased by -120256BRL 23,639,5760BRL -120,256 BRL 1.85445 BRL 1.86389
2024-10-22 (Tuesday)12,747,452BRL 23,759,832B3SA3.SA holding decreased by -486551BRL 23,759,8320BRL -486,551 BRL 1.86389 BRL 1.90206
2024-10-21 (Monday)12,747,452B3SA3.SA holding increased by 37597BRL 24,246,383B3SA3.SA holding increased by 375269BRL 24,246,38337,597BRL 375,269 BRL 1.90206 BRL 1.87816
2024-10-18 (Friday)12,709,855BRL 23,871,114BRL 23,871,114
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 B3SA3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of B3SA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY21,428 1.542* 1.79
2024-11-25BUY59,092 1.743* 1.83
2024-11-07BUY21,868 1.886* 1.87
2024-10-21BUY37,597 1.902* 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 B3SA3.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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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.