Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for COGN3.SA

Stock Name
Ticker()

Show aggregate COGN3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) COGN3.SA holdings

DateNumber of COGN3.SA Shares HeldBase Market Value of COGN3.SA SharesLocal Market Value of COGN3.SA SharesChange in COGN3.SA Shares HeldChange in COGN3.SA Base ValueCurrent Price per COGN3.SA Share HeldPrevious Price per COGN3.SA Share Held
2025-02-27 (Thursday)1,203,326BRL 319,954COGN3.SA holding decreased by -4811BRL 319,9540BRL -4,811 BRL 0.265891 BRL 0.269889
2025-02-26 (Wednesday)1,203,326BRL 324,765COGN3.SA holding decreased by -7389BRL 324,7650BRL -7,389 BRL 0.269889 BRL 0.27603
2025-02-25 (Tuesday)1,203,326BRL 332,154COGN3.SA holding decreased by -16402BRL 332,1540BRL -16,402 BRL 0.27603 BRL 0.28966
2025-02-24 (Monday)1,203,326BRL 348,556COGN3.SA holding decreased by -10375BRL 348,5560BRL -10,375 BRL 0.28966 BRL 0.298282
2025-02-21 (Friday)1,203,326BRL 358,931COGN3.SA holding decreased by -34BRL 358,9310BRL -34 BRL 0.298282 BRL 0.298311
2025-02-20 (Thursday)1,203,326BRL 358,965COGN3.SA holding increased by 1983BRL 358,9650BRL 1,983 BRL 0.298311 BRL 0.296663
2025-02-19 (Wednesday)1,203,326BRL 356,982COGN3.SA holding decreased by -13774BRL 356,9820BRL -13,774 BRL 0.296663 BRL 0.308109
2025-02-18 (Tuesday)1,203,326BRL 370,756COGN3.SA holding increased by 2274BRL 370,7560BRL 2,274 BRL 0.308109 BRL 0.30622
2025-02-17 (Monday)1,203,326COGN3.SA holding increased by 11946BRL 368,482COGN3.SA holding increased by 14530BRL 368,48211,946BRL 14,530 BRL 0.30622 BRL 0.297094
2025-02-14 (Friday)1,191,380BRL 353,952COGN3.SA holding increased by 21107BRL 353,9520BRL 21,107 BRL 0.297094 BRL 0.279378
2025-02-13 (Thursday)1,191,380BRL 332,845COGN3.SA holding decreased by -1827BRL 332,8450BRL -1,827 BRL 0.279378 BRL 0.280911
2025-02-12 (Wednesday)1,191,380BRL 334,672COGN3.SA holding decreased by -6345BRL 334,6720BRL -6,345 BRL 0.280911 BRL 0.286237
2025-02-11 (Tuesday)1,191,380BRL 341,017COGN3.SA holding increased by 9013BRL 341,0170BRL 9,013 BRL 0.286237 BRL 0.278672
2025-02-10 (Monday)1,191,380BRL 332,004COGN3.SA holding increased by 17738BRL 332,0040BRL 17,738 BRL 0.278672 BRL 0.263783
2025-02-07 (Friday)1,191,380BRL 314,266COGN3.SA holding increased by 4798BRL 314,2660BRL 4,798 BRL 0.263783 BRL 0.259756
2025-02-06 (Thursday)1,191,380BRL 309,468COGN3.SA holding increased by 22035BRL 309,4680BRL 22,035 BRL 0.259756 BRL 0.241261
2025-02-05 (Wednesday)1,191,380BRL 287,433COGN3.SA holding increased by 2132BRL 287,4330BRL 2,132 BRL 0.241261 BRL 0.239471
2025-02-04 (Tuesday)1,191,380COGN3.SA holding increased by 3982BRL 285,301COGN3.SA holding decreased by -1BRL 285,3013,982BRL -1 BRL 0.239471 BRL 0.240275
2025-02-03 (Monday)1,187,398COGN3.SA holding increased by 31792BRL 285,302COGN3.SA holding increased by 6366BRL 285,30231,792BRL 6,366 BRL 0.240275 BRL 0.241376
2025-01-31 (Friday)1,155,606BRL 278,936COGN3.SA holding increased by 5959BRL 278,9360BRL 5,959 BRL 0.241376 BRL 0.23622
2025-01-30 (Thursday)1,155,606BRL 272,977COGN3.SA holding increased by 9131BRL 272,9770BRL 9,131 BRL 0.23622 BRL 0.228318
2025-01-29 (Wednesday)1,155,606BRL 263,846COGN3.SA holding increased by 2252BRL 263,8460BRL 2,252 BRL 0.228318 BRL 0.22637
2025-01-28 (Tuesday)1,155,606BRL 261,594COGN3.SA holding decreased by -10922BRL 261,5940BRL -10,922 BRL 0.22637 BRL 0.235821
2025-01-27 (Monday)1,155,606BRL 272,516COGN3.SA holding increased by 3483BRL 272,5160BRL 3,483 BRL 0.235821 BRL 0.232807
2025-01-24 (Friday)1,155,606BRL 269,033COGN3.SA holding increased by 11355BRL 269,0330BRL 11,355 BRL 0.232807 BRL 0.222981
2025-01-23 (Thursday)1,155,606BRL 257,678COGN3.SA holding increased by 6817BRL 257,6780BRL 6,817 BRL 0.222981 BRL 0.217082
2025-01-22 (Wednesday)1,155,606BRL 250,861BRL 250,861
2025-01-21 (Tuesday)1,155,606BRL 245,232BRL 245,232
2025-01-20 (Monday)1,155,606BRL 242,782BRL 242,782
2025-01-17 (Friday)1,155,606BRL 239,252BRL 239,252
2025-01-16 (Thursday)1,155,606BRL 235,861BRL 235,861
2025-01-15 (Wednesday)1,155,606BRL 237,210BRL 237,210
2025-01-14 (Tuesday)1,155,606BRL 219,568BRL 219,568
2025-01-13 (Monday)1,155,606BRL 215,725BRL 215,725
2025-01-10 (Friday)1,155,606BRL 223,108BRL 223,108
2025-01-09 (Thursday)1,155,606BRL 220,824BRL 220,824
2025-01-09 (Thursday)1,155,606BRL 220,824BRL 220,824
2025-01-09 (Thursday)1,155,606BRL 220,824BRL 220,824
2025-01-08 (Wednesday)1,155,606BRL 220,896BRL 220,896
2025-01-08 (Wednesday)1,155,606BRL 220,896BRL 220,896
2025-01-08 (Wednesday)1,155,606BRL 220,896BRL 220,896
2025-01-02 (Thursday)1,155,606BRL 201,732BRL 201,732
2024-12-30 (Monday)1,155,606BRL 202,393BRL 202,393
2024-12-06 (Friday)1,155,606BRL 228,686COGN3.SA holding decreased by -18999BRL 228,6860BRL -18,999 BRL 0.197893 BRL 0.214333
2024-12-05 (Thursday)1,155,606BRL 247,685COGN3.SA holding increased by 6451BRL 247,6850BRL 6,451 BRL 0.214333 BRL 0.208751
2024-12-04 (Wednesday)1,155,606BRL 241,234COGN3.SA holding decreased by -4908BRL 241,2340BRL -4,908 BRL 0.208751 BRL 0.212998
2024-12-03 (Tuesday)1,155,606BRL 246,142COGN3.SA holding increased by 8453BRL 246,1420BRL 8,453 BRL 0.212998 BRL 0.205683
2024-12-02 (Monday)1,155,606BRL 237,689COGN3.SA holding decreased by -11988BRL 237,6890BRL -11,988 BRL 0.205683 BRL 0.216057
2024-11-29 (Friday)1,155,606BRL 249,677COGN3.SA holding increased by 932BRL 249,6770BRL 932 BRL 0.216057 BRL 0.215251
2024-11-28 (Thursday)1,155,606BRL 248,745COGN3.SA holding decreased by -26303BRL 248,7450BRL -26,303 BRL 0.215251 BRL 0.238012
2024-11-27 (Wednesday)1,155,606BRL 275,048COGN3.SA holding decreased by -17702BRL 275,0480BRL -17,702 BRL 0.238012 BRL 0.25333
2024-11-26 (Tuesday)1,155,606BRL 292,750COGN3.SA holding increased by 6733BRL 292,7500BRL 6,733 BRL 0.25333 BRL 0.247504
2024-11-26 (Tuesday)1,155,606BRL 292,750COGN3.SA holding increased by 6733BRL 292,7500BRL 6,733 BRL 0.25333 BRL 0.247504
2024-11-25 (Monday)1,155,606BRL 286,017COGN3.SA holding increased by 9656BRL 286,0170BRL 9,656 BRL 0.247504 BRL 0.239148
2024-11-25 (Monday)1,155,606BRL 286,017COGN3.SA holding increased by 9656BRL 286,0170BRL 9,656 BRL 0.247504 BRL 0.239148
2024-11-22 (Friday)1,155,606BRL 276,361COGN3.SA holding increased by 13997BRL 276,3610BRL 13,997 BRL 0.239148 BRL 0.227036
2024-11-21 (Thursday)1,155,606BRL 262,364COGN3.SA holding decreased by -11918BRL 262,3640BRL -11,918 BRL 0.227036 BRL 0.237349
2024-11-20 (Wednesday)1,155,606BRL 274,282COGN3.SA holding increased by 72BRL 274,2820BRL 72 BRL 0.237349 BRL 0.237287
2024-11-19 (Tuesday)1,155,606BRL 274,210COGN3.SA holding decreased by -1543BRL 274,2100BRL -1,543 BRL 0.237287 BRL 0.238622
2024-11-18 (Monday)1,155,606BRL 275,753COGN3.SA holding decreased by -4130BRL 275,7530BRL -4,130 BRL 0.238622 BRL 0.242196
2024-11-12 (Tuesday)1,155,606BRL 279,883COGN3.SA holding decreased by -15597BRL 279,8830BRL -15,597 BRL 0.242196 BRL 0.255693
2024-11-11 (Monday)1,155,606BRL 295,480COGN3.SA holding increased by 23756BRL 295,4800BRL 23,756 BRL 0.255693 BRL 0.235136
2024-11-11 (Monday)1,155,606BRL 295,480COGN3.SA holding increased by 23756BRL 295,4800BRL 23,756 BRL 0.255693 BRL 0.235136
2024-11-08 (Friday)1,155,606BRL 271,724COGN3.SA holding decreased by -17320BRL 271,7240BRL -17,320 BRL 0.235136 BRL 0.250123
2024-11-08 (Friday)1,155,606BRL 271,724COGN3.SA holding decreased by -17320BRL 271,7240BRL -17,320 BRL 0.235136 BRL 0.250123
2024-11-07 (Thursday)1,155,606BRL 289,044COGN3.SA holding decreased by -20090BRL 289,0440BRL -20,090 BRL 0.250123 BRL 0.267508
2024-11-07 (Thursday)1,155,606BRL 289,044COGN3.SA holding decreased by -20090BRL 289,0440BRL -20,090 BRL 0.250123 BRL 0.267508
2024-11-06 (Wednesday)1,155,606BRL 309,134COGN3.SA holding increased by 7894BRL 309,1340BRL 7,894 BRL 0.267508 BRL 0.260677
2024-11-06 (Wednesday)1,155,606BRL 309,134COGN3.SA holding increased by 7894BRL 309,1340BRL 7,894 BRL 0.267508 BRL 0.260677
2024-11-05 (Tuesday)1,155,606BRL 301,240COGN3.SA holding decreased by -1322BRL 301,2400BRL -1,322 BRL 0.260677 BRL 0.261821
2024-11-05 (Tuesday)1,155,606BRL 301,240COGN3.SA holding decreased by -1322BRL 301,2400BRL -1,322 BRL 0.260677 BRL 0.261821
2024-11-04 (Monday)1,155,606BRL 302,562COGN3.SA holding increased by 32977BRL 302,5620BRL 32,977 BRL 0.261821 BRL 0.233285
2024-11-04 (Monday)1,155,606BRL 302,562COGN3.SA holding increased by 32977BRL 302,5620BRL 32,977 BRL 0.261821 BRL 0.233285
2024-11-01 (Friday)1,155,606BRL 269,585COGN3.SA holding decreased by -11893BRL 269,5850BRL -11,893 BRL 0.233285 BRL 0.243576
2024-11-01 (Friday)1,155,606BRL 269,585COGN3.SA holding decreased by -11893BRL 269,5850BRL -11,893 BRL 0.233285 BRL 0.243576
2024-10-31 (Thursday)1,155,606BRL 281,478COGN3.SA holding decreased by -10498BRL 281,4780BRL -10,498 BRL 0.243576 BRL 0.252661
2024-10-31 (Thursday)1,155,606BRL 281,478COGN3.SA holding decreased by -10498BRL 281,4780BRL -10,498 BRL 0.243576 BRL 0.252661
2024-10-30 (Wednesday)1,155,606BRL 291,976COGN3.SA holding increased by 5383BRL 291,9760BRL 5,383 BRL 0.252661 BRL 0.248002
2024-10-30 (Wednesday)1,155,606BRL 291,976COGN3.SA holding increased by 5383BRL 291,9760BRL 5,383 BRL 0.252661 BRL 0.248002
2024-10-29 (Tuesday)1,155,606COGN3.SA holding increased by 3962BRL 286,593COGN3.SA holding decreased by -6012BRL 286,5933,962BRL -6,012 BRL 0.248002 BRL 0.254076
2024-10-29 (Tuesday)1,155,606COGN3.SA holding increased by 3962BRL 286,593COGN3.SA holding decreased by -6012BRL 286,5933,962BRL -6,012 BRL 0.248002 BRL 0.254076
2024-10-28 (Monday)1,151,644BRL 292,605COGN3.SA holding increased by 3420BRL 292,6050BRL 3,420 BRL 0.254076 BRL 0.251106
2024-10-28 (Monday)1,151,644BRL 292,605COGN3.SA holding increased by 3420BRL 292,6050BRL 3,420 BRL 0.254076 BRL 0.251106
2024-10-25 (Friday)1,151,644COGN3.SA holding increased by 7920BRL 289,185COGN3.SA holding decreased by -7618BRL 289,1857,920BRL -7,618 BRL 0.251106 BRL 0.259506
2024-10-25 (Friday)1,151,644COGN3.SA holding increased by 7920BRL 289,185COGN3.SA holding decreased by -7618BRL 289,1857,920BRL -7,618 BRL 0.251106 BRL 0.259506
2024-10-24 (Thursday)1,143,724BRL 296,803COGN3.SA holding increased by 13206BRL 296,8030BRL 13,206 BRL 0.259506 BRL 0.247959
2024-10-24 (Thursday)1,143,724BRL 296,803COGN3.SA holding increased by 13206BRL 296,8030BRL 13,206 BRL 0.259506 BRL 0.247959
2024-10-23 (Wednesday)1,143,724BRL 283,597COGN3.SA holding increased by 10344BRL 283,5970BRL 10,344 BRL 0.247959 BRL 0.238915
2024-10-23 (Wednesday)1,143,724BRL 283,597COGN3.SA holding increased by 10344BRL 283,5970BRL 10,344 BRL 0.247959 BRL 0.238915
2024-10-22 (Tuesday)1,143,724BRL 273,253COGN3.SA holding decreased by -3437BRL 273,2530BRL -3,437 BRL 0.238915 BRL 0.24192
2024-10-22 (Tuesday)1,143,724BRL 273,253COGN3.SA holding decreased by -3437BRL 273,2530BRL -3,437 BRL 0.238915 BRL 0.24192
2024-10-21 (Monday)1,143,724COGN3.SA holding increased by 15816BRL 276,690COGN3.SA holding increased by 8162BRL 276,69015,816BRL 8,162 BRL 0.24192 BRL 0.238076
2024-10-18 (Friday)1,127,908BRL 268,528BRL 268,528
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 COGN3.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of COGN3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-17BUY11,946 0.306* 0.25
2025-02-04BUY3,982 0.239* 0.24
2025-02-03BUY31,792 0.240* 0.24
2024-10-29BUY3,962 0.248* 0.25
2024-10-29BUY3,962 0.248* 0.25
2024-10-25BUY7,920 0.251* 0.25
2024-10-25BUY7,920 0.251* 0.25
2024-10-21BUY15,816 0.242* 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 COGN3.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.

Back to Listing

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.