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 ABEV3.SA

Stock Name
Ticker()

Show aggregate ABEV3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS ABEV3.SA holdings

DateNumber of ABEV3.SA Shares HeldBase Market Value of ABEV3.SA SharesLocal Market Value of ABEV3.SA SharesChange in ABEV3.SA Shares HeldChange in ABEV3.SA Base ValueCurrent Price per ABEV3.SA Share HeldPrevious Price per ABEV3.SA Share Held
2025-03-12 (Wednesday)9,393,664BRL 21,023,607ABEV3.SA holding increased by 286935BRL 21,023,6070BRL 286,935 BRL 2.23806 BRL 2.20752
2025-03-11 (Tuesday)9,393,664BRL 20,736,672ABEV3.SA holding decreased by -520690BRL 20,736,6720BRL -520,690 BRL 2.20752 BRL 2.26295
2025-03-10 (Monday)9,393,664BRL 21,257,362ABEV3.SA holding decreased by -82804BRL 21,257,3620BRL -82,804 BRL 2.26295 BRL 2.27176
2025-03-07 (Friday)9,393,664BRL 21,340,166ABEV3.SA holding increased by 364514BRL 21,340,1660BRL 364,514 BRL 2.27176 BRL 2.23296
2025-03-06 (Thursday)9,393,664BRL 20,975,652ABEV3.SA holding increased by 437608BRL 20,975,6520BRL 437,608 BRL 2.23296 BRL 2.18637
2025-03-05 (Wednesday)9,393,664BRL 20,538,044ABEV3.SA holding increased by 1041203BRL 20,538,0440BRL 1,041,203 BRL 2.18637 BRL 2.07553
2025-03-04 (Tuesday)9,393,664BRL 19,496,841BRL 19,496,8410BRL 0 BRL 2.07553 BRL 2.07553
2025-03-03 (Monday)9,393,664BRL 19,496,841ABEV3.SA holding decreased by -63621BRL 19,496,8410BRL -63,621 BRL 2.07553 BRL 2.0823
2025-02-28 (Friday)9,393,664BRL 19,560,462ABEV3.SA holding decreased by -292173BRL 19,560,4620BRL -292,173 BRL 2.0823 BRL 2.11341
2025-02-27 (Thursday)9,393,664BRL 19,852,635ABEV3.SA holding increased by 838272BRL 19,852,6350BRL 838,272 BRL 2.11341 BRL 2.02417
2025-02-26 (Wednesday)9,393,664BRL 19,014,363ABEV3.SA holding increased by 929083BRL 19,014,3630BRL 929,083 BRL 2.02417 BRL 1.92526
2025-02-25 (Tuesday)9,393,664BRL 18,085,280ABEV3.SA holding increased by 5569BRL 18,085,2800BRL 5,569 BRL 1.92526 BRL 1.92467
2025-02-24 (Monday)9,393,664BRL 18,079,711ABEV3.SA holding decreased by -248425BRL 18,079,7110BRL -248,425 BRL 1.92467 BRL 1.95112
2025-02-21 (Friday)9,393,664BRL 18,328,136ABEV3.SA holding increased by 130101BRL 18,328,1360BRL 130,101 BRL 1.95112 BRL 1.93727
2025-02-20 (Thursday)9,393,664BRL 18,198,035ABEV3.SA holding increased by 108879BRL 18,198,0350BRL 108,879 BRL 1.93727 BRL 1.92568
2025-02-19 (Wednesday)9,393,664BRL 18,089,156ABEV3.SA holding decreased by -252288BRL 18,089,1560BRL -252,288 BRL 1.92568 BRL 1.95253
2025-02-18 (Tuesday)9,393,664BRL 18,341,444ABEV3.SA holding increased by 96053BRL 18,341,4440BRL 96,053 BRL 1.95253 BRL 1.94231
2025-02-17 (Monday)9,393,664BRL 18,245,391ABEV3.SA holding decreased by -26132BRL 18,245,3910BRL -26,132 BRL 1.94231 BRL 1.94509
2025-02-14 (Friday)9,393,664BRL 18,271,523ABEV3.SA holding increased by 373551BRL 18,271,5230BRL 373,551 BRL 1.94509 BRL 1.90532
2025-02-13 (Thursday)9,393,664BRL 17,897,972ABEV3.SA holding increased by 110613BRL 17,897,9720BRL 110,613 BRL 1.90532 BRL 1.89355
2025-02-12 (Wednesday)9,393,664BRL 17,787,359ABEV3.SA holding decreased by -72898BRL 17,787,3590BRL -72,898 BRL 1.89355 BRL 1.90131
2025-02-11 (Tuesday)9,393,664BRL 17,860,257ABEV3.SA holding increased by 23774BRL 17,860,2570BRL 23,774 BRL 1.90131 BRL 1.89878
2025-02-10 (Monday)9,393,664BRL 17,836,483ABEV3.SA holding increased by 148884BRL 17,836,4830BRL 148,884 BRL 1.89878 BRL 1.88293
2025-02-07 (Friday)9,393,664BRL 17,687,599ABEV3.SA holding increased by 21560BRL 17,687,5990BRL 21,560 BRL 1.88293 BRL 1.88063
2025-02-06 (Thursday)9,393,664BRL 17,666,039ABEV3.SA holding increased by 150604BRL 17,666,0390BRL 150,604 BRL 1.88063 BRL 1.8646
2025-02-05 (Wednesday)9,393,664BRL 17,515,435ABEV3.SA holding decreased by -252441BRL 17,515,4350BRL -252,441 BRL 1.8646 BRL 1.89147
2025-02-04 (Tuesday)9,393,664BRL 17,767,876ABEV3.SA holding decreased by -14574BRL 17,767,8760BRL -14,574 BRL 1.89147 BRL 1.89303
2025-02-03 (Monday)9,393,664BRL 17,782,450ABEV3.SA holding decreased by -67361BRL 17,782,4500BRL -67,361 BRL 1.89303 BRL 1.9002
2025-01-31 (Friday)9,393,664BRL 17,849,811ABEV3.SA holding increased by 114019BRL 17,849,8110BRL 114,019 BRL 1.9002 BRL 1.88806
2025-01-30 (Thursday)9,393,664BRL 17,735,792ABEV3.SA holding increased by 177691BRL 17,735,7920BRL 177,691 BRL 1.88806 BRL 1.86914
2025-01-29 (Wednesday)9,393,664BRL 17,558,101ABEV3.SA holding decreased by -204859BRL 17,558,1010BRL -204,859 BRL 1.86914 BRL 1.89095
2025-01-28 (Tuesday)9,393,664BRL 17,762,960ABEV3.SA holding increased by 167740BRL 17,762,9600BRL 167,740 BRL 1.89095 BRL 1.87309
2025-01-27 (Monday)9,393,664BRL 17,595,220ABEV3.SA holding increased by 243592BRL 17,595,2200BRL 243,592 BRL 1.87309 BRL 1.84716
2025-01-24 (Friday)9,393,664BRL 17,351,628ABEV3.SA holding decreased by -182746BRL 17,351,6280BRL -182,746 BRL 1.84716 BRL 1.86662
2025-01-23 (Thursday)9,393,664BRL 17,534,374ABEV3.SA holding increased by 114256BRL 17,534,3740BRL 114,256 BRL 1.86662 BRL 1.85445
2025-01-22 (Wednesday)9,393,664BRL 17,420,118BRL 17,420,118
2025-01-21 (Tuesday)9,393,664BRL 17,520,408BRL 17,520,408
2025-01-20 (Monday)9,393,664BRL 17,171,214BRL 17,171,214
2025-01-17 (Friday)9,393,664BRL 17,254,494BRL 17,254,494
2025-01-16 (Thursday)9,393,664BRL 17,270,974BRL 17,270,974
2025-01-15 (Wednesday)9,393,664BRL 17,711,718BRL 17,711,718
2025-01-14 (Tuesday)9,393,664BRL 17,398,117BRL 17,398,117
2025-01-13 (Monday)9,393,664BRL 17,289,707BRL 17,289,707
2025-01-10 (Friday)9,393,664BRL 17,152,324BRL 17,152,324
2025-01-09 (Thursday)9,393,664BRL 17,640,829BRL 17,640,829
2025-01-09 (Thursday)9,393,664BRL 17,640,829BRL 17,640,829
2025-01-09 (Thursday)9,393,664BRL 17,640,829BRL 17,640,829
2025-01-08 (Wednesday)9,393,664BRL 17,526,409BRL 17,526,409
2025-01-08 (Wednesday)9,393,664BRL 17,526,409BRL 17,526,409
2025-01-08 (Wednesday)9,393,664BRL 17,526,409BRL 17,526,409
2025-01-02 (Thursday)9,393,664ABEV3.SA holding increased by 11691BRL 17,613,025ABEV3.SA holding decreased by -84829BRL 17,613,02511,691BRL -84,829 BRL 1.87499 BRL 1.88637
2024-12-30 (Monday)9,381,973ABEV3.SA holding increased by 104700BRL 17,697,854ABEV3.SA holding decreased by -4057588BRL 17,697,854104,700BRL -4,057,588 BRL 1.88637 BRL 2.34503
2024-12-06 (Friday)9,277,273BRL 21,755,442ABEV3.SA holding decreased by -645475BRL 21,755,4420BRL -645,475 BRL 2.34503 BRL 2.4146
2024-12-05 (Thursday)9,277,273BRL 22,400,917ABEV3.SA holding increased by 990288BRL 22,400,9170BRL 990,288 BRL 2.4146 BRL 2.30786
2024-12-04 (Wednesday)9,277,273BRL 21,410,629ABEV3.SA holding increased by 195017BRL 21,410,6290BRL 195,017 BRL 2.30786 BRL 2.28684
2024-12-03 (Tuesday)9,277,273BRL 21,215,612ABEV3.SA holding increased by 988888BRL 21,215,6120BRL 988,888 BRL 2.28684 BRL 2.18024
2024-12-02 (Monday)9,277,273ABEV3.SA holding increased by 15440BRL 20,226,724ABEV3.SA holding increased by 479605BRL 20,226,72415,440BRL 479,605 BRL 2.18024 BRL 2.1321
2024-11-29 (Friday)9,261,833BRL 19,747,119ABEV3.SA holding increased by 583640BRL 19,747,1190BRL 583,640 BRL 2.1321 BRL 2.06908
2024-11-28 (Thursday)9,261,833BRL 19,163,479ABEV3.SA holding decreased by -739776BRL 19,163,4790BRL -739,776 BRL 2.06908 BRL 2.14895
2024-11-27 (Wednesday)9,261,833BRL 19,903,255ABEV3.SA holding decreased by -223878BRL 19,903,2550BRL -223,878 BRL 2.14895 BRL 2.17313
2024-11-26 (Tuesday)9,261,833BRL 20,127,133ABEV3.SA holding increased by 164708BRL 20,127,1330BRL 164,708 BRL 2.17313 BRL 2.15534
2024-11-26 (Tuesday)9,261,833BRL 20,127,133ABEV3.SA holding increased by 164708BRL 20,127,1330BRL 164,708 BRL 2.17313 BRL 2.15534
2024-11-25 (Monday)9,261,833ABEV3.SA holding increased by 42845BRL 19,962,425ABEV3.SA holding decreased by -149539BRL 19,962,42542,845BRL -149,539 BRL 2.15534 BRL 2.18158
2024-11-25 (Monday)9,261,833ABEV3.SA holding increased by 42845BRL 19,962,425ABEV3.SA holding decreased by -149539BRL 19,962,42542,845BRL -149,539 BRL 2.15534 BRL 2.18158
2024-11-22 (Friday)9,218,988BRL 20,111,964ABEV3.SA holding increased by 465889BRL 20,111,9640BRL 465,889 BRL 2.18158 BRL 2.13104
2024-11-21 (Thursday)9,218,988BRL 19,646,075ABEV3.SA holding decreased by -206669BRL 19,646,0750BRL -206,669 BRL 2.13104 BRL 2.15346
2024-11-20 (Wednesday)9,218,988BRL 19,852,744ABEV3.SA holding increased by 5158BRL 19,852,7440BRL 5,158 BRL 2.15346 BRL 2.1529
2024-11-19 (Tuesday)9,218,988BRL 19,847,586ABEV3.SA holding decreased by -95603BRL 19,847,5860BRL -95,603 BRL 2.1529 BRL 2.16327
2024-11-18 (Monday)9,218,988BRL 19,943,189ABEV3.SA holding decreased by -120105BRL 19,943,1890BRL -120,105 BRL 2.16327 BRL 2.1763
2024-11-12 (Tuesday)9,218,988BRL 20,063,294ABEV3.SA holding increased by 138354BRL 20,063,2940BRL 138,354 BRL 2.1763 BRL 2.16129
2024-11-11 (Monday)9,218,988ABEV3.SA holding increased by 15964BRL 19,924,940ABEV3.SA holding decreased by -937873BRL 19,924,94015,964BRL -937,873 BRL 2.16129 BRL 2.26695
2024-11-08 (Friday)9,218,988BRL 19,652,851ABEV3.SA holding decreased by -726614BRL 19,652,8510BRL -726,614 BRL 2.13178 BRL 2.2106
2024-11-08 (Friday)9,218,988BRL 19,652,851ABEV3.SA holding decreased by -726614BRL 19,652,8510BRL -726,614 BRL 2.13178 BRL 2.2106
2024-11-07 (Thursday)9,218,988ABEV3.SA holding increased by 15964BRL 20,379,465ABEV3.SA holding increased by 266028BRL 20,379,46515,964BRL 266,028 BRL 2.2106 BRL 2.18552
2024-11-07 (Thursday)9,218,988ABEV3.SA holding increased by 15964BRL 20,379,465ABEV3.SA holding increased by 266028BRL 20,379,46515,964BRL 266,028 BRL 2.2106 BRL 2.18552
2024-11-06 (Wednesday)9,203,024BRL 20,113,437ABEV3.SA holding decreased by -31980BRL 20,113,4370BRL -31,980 BRL 2.18552 BRL 2.189
2024-11-06 (Wednesday)9,203,024BRL 20,113,437ABEV3.SA holding decreased by -31980BRL 20,113,4370BRL -31,980 BRL 2.18552 BRL 2.189
2024-11-05 (Tuesday)9,203,024BRL 20,145,417ABEV3.SA holding decreased by -72417BRL 20,145,4170BRL -72,417 BRL 2.189 BRL 2.19687
2024-11-05 (Tuesday)9,203,024BRL 20,145,417ABEV3.SA holding decreased by -72417BRL 20,145,4170BRL -72,417 BRL 2.189 BRL 2.19687
2024-11-04 (Monday)9,203,024BRL 20,217,834ABEV3.SA holding increased by 421971BRL 20,217,8340BRL 421,971 BRL 2.19687 BRL 2.15102
2024-11-04 (Monday)9,203,024BRL 20,217,834ABEV3.SA holding increased by 421971BRL 20,217,8340BRL 421,971 BRL 2.19687 BRL 2.15102
2024-11-01 (Friday)9,203,024BRL 19,795,863ABEV3.SA holding decreased by -299360BRL 19,795,8630BRL -299,360 BRL 2.15102 BRL 2.18355
2024-11-01 (Friday)9,203,024BRL 19,795,863ABEV3.SA holding decreased by -299360BRL 19,795,8630BRL -299,360 BRL 2.15102 BRL 2.18355
2024-10-31 (Thursday)9,203,024BRL 20,095,223ABEV3.SA holding decreased by -497509BRL 20,095,2230BRL -497,509 BRL 2.18355 BRL 2.2376
2024-10-31 (Thursday)9,203,024BRL 20,095,223ABEV3.SA holding decreased by -497509BRL 20,095,2230BRL -497,509 BRL 2.18355 BRL 2.2376
2024-10-30 (Wednesday)9,203,024BRL 20,592,732ABEV3.SA holding decreased by -270081BRL 20,592,7320BRL -270,081 BRL 2.2376 BRL 2.26695
2024-10-30 (Wednesday)9,203,024BRL 20,592,732ABEV3.SA holding decreased by -270081BRL 20,592,7320BRL -270,081 BRL 2.2376 BRL 2.26695
2024-10-29 (Tuesday)9,203,024BRL 20,862,813ABEV3.SA holding increased by 76407BRL 20,862,8130BRL 76,407 BRL 2.26695 BRL 2.25865
2024-10-29 (Tuesday)9,203,024BRL 20,862,813ABEV3.SA holding increased by 76407BRL 20,862,8130BRL 76,407 BRL 2.26695 BRL 2.25865
2024-10-28 (Monday)9,203,024BRL 20,786,406ABEV3.SA holding increased by 181897BRL 20,786,4060BRL 181,897 BRL 2.25865 BRL 2.23888
2024-10-28 (Monday)9,203,024BRL 20,786,406ABEV3.SA holding increased by 181897BRL 20,786,4060BRL 181,897 BRL 2.25865 BRL 2.23888
2024-10-25 (Friday)9,203,024BRL 20,604,509ABEV3.SA holding decreased by -98926BRL 20,604,5090BRL -98,926 BRL 2.23888 BRL 2.24963
2024-10-25 (Friday)9,203,024BRL 20,604,509ABEV3.SA holding decreased by -98926BRL 20,604,5090BRL -98,926 BRL 2.23888 BRL 2.24963
2024-10-24 (Thursday)9,203,024BRL 20,703,435ABEV3.SA holding increased by 213881BRL 20,703,4350BRL 213,881 BRL 2.24963 BRL 2.22639
2024-10-24 (Thursday)9,203,024BRL 20,703,435ABEV3.SA holding increased by 213881BRL 20,703,4350BRL 213,881 BRL 2.24963 BRL 2.22639
2024-10-23 (Wednesday)9,203,024BRL 20,489,554ABEV3.SA holding decreased by -236812BRL 20,489,5540BRL -236,812 BRL 2.22639 BRL 2.25213
2024-10-23 (Wednesday)9,203,024BRL 20,489,554ABEV3.SA holding decreased by -236812BRL 20,489,5540BRL -236,812 BRL 2.22639 BRL 2.25213
2024-10-22 (Tuesday)9,203,024BRL 20,726,366ABEV3.SA holding increased by 27286BRL 20,726,3660BRL 27,286 BRL 2.25213 BRL 2.24916
2024-10-22 (Tuesday)9,203,024BRL 20,726,366ABEV3.SA holding increased by 27286BRL 20,726,3660BRL 27,286 BRL 2.25213 BRL 2.24916
2024-10-21 (Monday)9,203,024ABEV3.SA holding increased by 27258BRL 20,699,080ABEV3.SA holding decreased by -142981BRL 20,699,08027,258BRL -142,981 BRL 2.24916 BRL 2.27142
2024-10-21 (Monday)9,203,024ABEV3.SA holding increased by 27258BRL 20,699,080ABEV3.SA holding decreased by -142981BRL 20,699,08027,258BRL -142,981 BRL 2.24916 BRL 2.27142
2024-10-18 (Friday)9,175,766BRL 20,842,061BRL 20,842,061
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 ABEV3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ABEV3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY11,691 1.875* 2.20
2024-12-30BUY104,700 1.886* 2.21
2024-12-02BUY15,440 2.180* 2.20
2024-11-25BUY42,845 2.155* 2.20
2024-11-25BUY42,845 2.155* 2.20
2024-11-11BUY15,964 2.161* 2.22
2024-11-07BUY15,964 2.211* 2.22
2024-11-07BUY15,964 2.211* 2.22
2024-10-21BUY27,258 2.249* 0.00
2024-10-21BUY27,258 2.249* 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 ABEV3.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.