Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ABCB4.SA

Stock Name
Ticker()

Show aggregate ABCB4.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS ABCB4.SA holdings

DateNumber of ABCB4.SA Shares HeldBase Market Value of ABCB4.SA SharesLocal Market Value of ABCB4.SA SharesChange in ABCB4.SA Shares HeldChange in ABCB4.SA Base ValueCurrent Price per ABCB4.SA Share HeldPrevious Price per ABCB4.SA Share Held
2025-03-12 (Wednesday)213,625BRL 727,617ABCB4.SA holding increased by 8511BRL 727,6170BRL 8,511 BRL 3.40605 BRL 3.36621
2025-03-11 (Tuesday)213,625BRL 719,106ABCB4.SA holding decreased by -7501BRL 719,1060BRL -7,501 BRL 3.36621 BRL 3.40132
2025-03-10 (Monday)213,625BRL 726,607ABCB4.SA holding decreased by -14687BRL 726,6070BRL -14,687 BRL 3.40132 BRL 3.47007
2025-03-07 (Friday)213,625BRL 741,294ABCB4.SA holding decreased by -6711BRL 741,2940BRL -6,711 BRL 3.47007 BRL 3.50149
2025-03-06 (Thursday)213,625BRL 748,005ABCB4.SA holding increased by 25116BRL 748,0050BRL 25,116 BRL 3.50149 BRL 3.38392
2025-03-05 (Wednesday)213,625BRL 722,889ABCB4.SA holding increased by 7377BRL 722,8890BRL 7,377 BRL 3.38392 BRL 3.34938
2025-03-04 (Tuesday)213,625BRL 715,512BRL 715,5120BRL 0 BRL 3.34938 BRL 3.34938
2025-03-03 (Monday)213,625BRL 715,512ABCB4.SA holding decreased by -2335BRL 715,5120BRL -2,335 BRL 3.34938 BRL 3.36031
2025-02-28 (Friday)213,625BRL 717,847ABCB4.SA holding decreased by -16169BRL 717,8470BRL -16,169 BRL 3.36031 BRL 3.436
2025-02-27 (Thursday)213,625BRL 734,016ABCB4.SA holding decreased by -5152BRL 734,0160BRL -5,152 BRL 3.436 BRL 3.46012
2025-02-26 (Wednesday)213,625BRL 739,168ABCB4.SA holding decreased by -10712BRL 739,1680BRL -10,712 BRL 3.46012 BRL 3.51026
2025-02-25 (Tuesday)213,625BRL 749,880ABCB4.SA holding increased by 5472BRL 749,8800BRL 5,472 BRL 3.51026 BRL 3.48465
2025-02-24 (Monday)213,625BRL 744,408ABCB4.SA holding decreased by -10118BRL 744,4080BRL -10,118 BRL 3.48465 BRL 3.53201
2025-02-21 (Friday)213,625BRL 754,526ABCB4.SA holding decreased by -1947BRL 754,5260BRL -1,947 BRL 3.53201 BRL 3.54113
2025-02-20 (Thursday)213,625BRL 756,473ABCB4.SA holding decreased by -1398BRL 756,4730BRL -1,398 BRL 3.54113 BRL 3.54767
2025-02-19 (Wednesday)213,625BRL 757,871ABCB4.SA holding decreased by -14290BRL 757,8710BRL -14,290 BRL 3.54767 BRL 3.61456
2025-02-18 (Tuesday)213,625BRL 772,161ABCB4.SA holding increased by 11090BRL 772,1610BRL 11,090 BRL 3.61456 BRL 3.56265
2025-02-17 (Monday)213,625BRL 761,071ABCB4.SA holding increased by 5818BRL 761,0710BRL 5,818 BRL 3.56265 BRL 3.53541
2025-02-14 (Friday)213,625BRL 755,253ABCB4.SA holding increased by 24239BRL 755,2530BRL 24,239 BRL 3.53541 BRL 3.42195
2025-02-13 (Thursday)213,625BRL 731,014ABCB4.SA holding decreased by -19847BRL 731,0140BRL -19,847 BRL 3.42195 BRL 3.51486
2025-02-12 (Wednesday)213,625BRL 750,861ABCB4.SA holding increased by 9680BRL 750,8610BRL 9,680 BRL 3.51486 BRL 3.46954
2025-02-11 (Tuesday)213,625BRL 741,181ABCB4.SA holding decreased by -40861BRL 741,1810BRL -40,861 BRL 3.46954 BRL 3.66082
2025-02-10 (Monday)213,625BRL 782,042ABCB4.SA holding increased by 4995BRL 782,0420BRL 4,995 BRL 3.66082 BRL 3.63743
2025-02-07 (Friday)213,625BRL 777,047ABCB4.SA holding decreased by -7217BRL 777,0470BRL -7,217 BRL 3.63743 BRL 3.67122
2025-02-06 (Thursday)213,625BRL 784,264ABCB4.SA holding increased by 7493BRL 784,2640BRL 7,493 BRL 3.67122 BRL 3.63614
2025-02-05 (Wednesday)213,625BRL 776,771ABCB4.SA holding increased by 14976BRL 776,7710BRL 14,976 BRL 3.63614 BRL 3.56604
2025-02-04 (Tuesday)213,625BRL 761,795ABCB4.SA holding increased by 25593BRL 761,7950BRL 25,593 BRL 3.56604 BRL 3.44624
2025-02-03 (Monday)213,625BRL 736,202ABCB4.SA holding decreased by -1420BRL 736,2020BRL -1,420 BRL 3.44624 BRL 3.45288
2025-01-31 (Friday)213,625BRL 737,622ABCB4.SA holding increased by 652BRL 737,6220BRL 652 BRL 3.45288 BRL 3.44983
2025-01-30 (Thursday)213,625BRL 736,970ABCB4.SA holding increased by 15908BRL 736,9700BRL 15,908 BRL 3.44983 BRL 3.37536
2025-01-29 (Wednesday)213,625BRL 721,062ABCB4.SA holding decreased by -675BRL 721,0620BRL -675 BRL 3.37536 BRL 3.37852
2025-01-28 (Tuesday)213,625BRL 721,737ABCB4.SA holding increased by 2061BRL 721,7370BRL 2,061 BRL 3.37852 BRL 3.36888
2025-01-27 (Monday)213,625BRL 719,676ABCB4.SA holding increased by 9976BRL 719,6760BRL 9,976 BRL 3.36888 BRL 3.32218
2025-01-24 (Friday)213,625BRL 709,700ABCB4.SA holding increased by 5652BRL 709,7000BRL 5,652 BRL 3.32218 BRL 3.29572
2025-01-23 (Thursday)213,625BRL 704,048ABCB4.SA holding decreased by -13134BRL 704,0480BRL -13,134 BRL 3.29572 BRL 3.3572
2025-01-22 (Wednesday)213,625BRL 717,182BRL 717,182
2025-01-21 (Tuesday)213,625BRL 699,835BRL 699,835
2025-01-20 (Monday)213,625BRL 696,181BRL 696,181
2025-01-17 (Friday)213,625BRL 691,727BRL 691,727
2025-01-16 (Thursday)213,625BRL 691,949BRL 691,949
2025-01-15 (Wednesday)213,625BRL 695,952BRL 695,952
2025-01-14 (Tuesday)213,625BRL 673,076BRL 673,076
2025-01-13 (Monday)213,625BRL 656,953BRL 656,953
2025-01-10 (Friday)213,625BRL 665,492BRL 665,492
2025-01-09 (Thursday)213,625BRL 670,388BRL 670,388
2025-01-09 (Thursday)213,625BRL 670,388BRL 670,388
2025-01-09 (Thursday)213,625BRL 670,388BRL 670,388
2025-01-08 (Wednesday)213,625BRL 669,061BRL 669,061
2025-01-08 (Wednesday)213,625BRL 669,061BRL 669,061
2025-01-08 (Wednesday)213,625BRL 669,061BRL 669,061
2025-01-02 (Thursday)213,625ABCB4.SA holding increased by 291BRL 662,280ABCB4.SA holding increased by 367BRL 662,280291BRL 367 BRL 3.1002 BRL 3.10271
2024-12-30 (Monday)213,334ABCB4.SA holding increased by 2619BRL 661,913ABCB4.SA holding decreased by -32721BRL 661,9132,619BRL -32,721 BRL 3.10271 BRL 3.29656
2024-12-06 (Friday)210,715BRL 694,634ABCB4.SA holding decreased by -32213BRL 694,6340BRL -32,213 BRL 3.29656 BRL 3.44943
2024-12-05 (Thursday)210,715BRL 726,847ABCB4.SA holding increased by 6648BRL 726,8470BRL 6,648 BRL 3.44943 BRL 3.41788
2024-12-04 (Wednesday)210,715BRL 720,199ABCB4.SA holding increased by 11831BRL 720,1990BRL 11,831 BRL 3.41788 BRL 3.36174
2024-12-03 (Tuesday)210,715BRL 708,368ABCB4.SA holding increased by 7984BRL 708,3680BRL 7,984 BRL 3.36174 BRL 3.32384
2024-12-02 (Monday)210,715ABCB4.SA holding increased by 388BRL 700,384ABCB4.SA holding decreased by -12255BRL 700,384388BRL -12,255 BRL 3.32384 BRL 3.38824
2024-11-29 (Friday)210,327BRL 712,639ABCB4.SA holding increased by 201BRL 712,6390BRL 201 BRL 3.38824 BRL 3.38729
2024-11-28 (Thursday)210,327BRL 712,438ABCB4.SA holding decreased by -39186BRL 712,4380BRL -39,186 BRL 3.38729 BRL 3.5736
2024-11-27 (Wednesday)210,327BRL 751,624ABCB4.SA holding decreased by -16800BRL 751,6240BRL -16,800 BRL 3.5736 BRL 3.65347
2024-11-26 (Tuesday)210,327BRL 768,424ABCB4.SA holding increased by 13241BRL 768,4240BRL 13,241 BRL 3.65347 BRL 3.59052
2024-11-26 (Tuesday)210,327BRL 768,424ABCB4.SA holding increased by 13241BRL 768,4240BRL 13,241 BRL 3.65347 BRL 3.59052
2024-11-25 (Monday)210,327ABCB4.SA holding increased by 1067BRL 755,183ABCB4.SA holding increased by 3081BRL 755,1831,067BRL 3,081 BRL 3.59052 BRL 3.5941
2024-11-22 (Friday)209,260BRL 752,102ABCB4.SA holding increased by 19302BRL 752,1020BRL 19,302 BRL 3.5941 BRL 3.50186
2024-11-21 (Thursday)209,260BRL 732,800ABCB4.SA holding decreased by -23815BRL 732,8000BRL -23,815 BRL 3.50186 BRL 3.61567
2024-11-20 (Wednesday)209,260BRL 756,615ABCB4.SA holding increased by 197BRL 756,6150BRL 197 BRL 3.61567 BRL 3.61473
2024-11-19 (Tuesday)209,260BRL 756,418ABCB4.SA holding decreased by -246BRL 756,4180BRL -246 BRL 3.61473 BRL 3.6159
2024-11-18 (Monday)209,260BRL 756,664ABCB4.SA holding increased by 19967BRL 756,6640BRL 19,967 BRL 3.6159 BRL 3.52049
2024-11-12 (Tuesday)209,260BRL 736,697ABCB4.SA holding decreased by -6967BRL 736,6970BRL -6,967 BRL 3.52049 BRL 3.55378
2024-11-11 (Monday)209,260ABCB4.SA holding increased by 388BRL 743,664ABCB4.SA holding decreased by -12481BRL 743,664388BRL -12,481 BRL 3.55378 BRL 3.62014
2024-11-08 (Friday)209,260BRL 744,217ABCB4.SA holding decreased by -13619BRL 744,2170BRL -13,619 BRL 3.55642 BRL 3.6215
2024-11-08 (Friday)209,260BRL 744,217ABCB4.SA holding decreased by -13619BRL 744,2170BRL -13,619 BRL 3.55642 BRL 3.6215
2024-11-07 (Thursday)209,260ABCB4.SA holding increased by 388BRL 757,836ABCB4.SA holding decreased by -5424BRL 757,836388BRL -5,424 BRL 3.6215 BRL 3.6542
2024-11-07 (Thursday)209,260ABCB4.SA holding increased by 388BRL 757,836ABCB4.SA holding decreased by -5424BRL 757,836388BRL -5,424 BRL 3.6215 BRL 3.6542
2024-11-06 (Wednesday)208,872BRL 763,260ABCB4.SA holding increased by 7115BRL 763,2600BRL 7,115 BRL 3.6542 BRL 3.62014
2024-11-06 (Wednesday)208,872BRL 763,260ABCB4.SA holding increased by 7115BRL 763,2600BRL 7,115 BRL 3.6542 BRL 3.62014
2024-11-05 (Tuesday)208,872BRL 756,145ABCB4.SA holding decreased by -782BRL 756,1450BRL -782 BRL 3.62014 BRL 3.62388
2024-11-04 (Monday)208,872BRL 756,927ABCB4.SA holding decreased by -11694BRL 756,9270BRL -11,694 BRL 3.62388 BRL 3.67987
2024-11-01 (Friday)208,872BRL 740,572ABCB4.SA holding decreased by -14272BRL 740,5720BRL -14,272 BRL 3.54558 BRL 3.61391
2024-11-01 (Friday)208,872BRL 740,572ABCB4.SA holding decreased by -14272BRL 740,5720BRL -14,272 BRL 3.54558 BRL 3.61391
2024-10-31 (Thursday)208,872BRL 754,844ABCB4.SA holding decreased by -8568BRL 754,8440BRL -8,568 BRL 3.61391 BRL 3.65493
2024-10-31 (Thursday)208,872BRL 754,844ABCB4.SA holding decreased by -8568BRL 754,8440BRL -8,568 BRL 3.61391 BRL 3.65493
2024-10-30 (Wednesday)208,872BRL 763,412ABCB4.SA holding decreased by -5209BRL 763,4120BRL -5,209 BRL 3.65493 BRL 3.67987
2024-10-30 (Wednesday)208,872BRL 763,412ABCB4.SA holding decreased by -5209BRL 763,4120BRL -5,209 BRL 3.65493 BRL 3.67987
2024-10-29 (Tuesday)208,872BRL 768,621ABCB4.SA holding decreased by -14410BRL 768,6210BRL -14,410 BRL 3.67987 BRL 3.74886
2024-10-28 (Monday)208,872BRL 778,473ABCB4.SA holding decreased by -4595BRL 778,4730BRL -4,595 BRL 3.72703 BRL 3.74903
2024-10-28 (Monday)208,872BRL 778,473ABCB4.SA holding decreased by -4595BRL 778,4730BRL -4,595 BRL 3.72703 BRL 3.74903
2024-10-25 (Friday)208,872BRL 783,068ABCB4.SA holding decreased by -685BRL 783,0680BRL -685 BRL 3.74903 BRL 3.75231
2024-10-24 (Thursday)208,872BRL 783,753ABCB4.SA holding decreased by -1147BRL 783,7530BRL -1,147 BRL 3.75231 BRL 3.7578
2024-10-23 (Wednesday)208,872BRL 784,900ABCB4.SA holding increased by 1869BRL 784,9000BRL 1,869 BRL 3.7578 BRL 3.74886
2024-10-22 (Tuesday)208,872ABCB4.SA holding increased by 679BRL 783,031ABCB4.SA holding increased by 992BRL 783,031679BRL 992 BRL 3.74886 BRL 3.75632
2024-10-21 (Monday)208,872ABCB4.SA holding increased by 679BRL 781,757ABCB4.SA holding decreased by -282BRL 781,757679BRL -282 BRL 3.74276 BRL 3.75632
2024-10-18 (Friday)208,193BRL 782,039BRL 782,039
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 ABCB4.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ABCB4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY291 3.100* 3.58
2024-12-30BUY2,619 3.103* 3.59
2024-12-02BUY388 3.324* 3.62
2024-11-25BUY1,067 3.591* 3.64
2024-11-11BUY388 3.554* 3.66
2024-11-07BUY388 3.622* 3.67
2024-11-07BUY388 3.622* 3.67
2024-10-22BUY679 3.749* 3.74
2024-10-21BUY679 3.743* 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 ABCB4.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.