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 ALUP11.SA

Stock Name
Ticker()

Show aggregate ALUP11.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS ALUP11.SA holdings

DateNumber of ALUP11.SA Shares HeldBase Market Value of ALUP11.SA SharesLocal Market Value of ALUP11.SA SharesChange in ALUP11.SA Shares HeldChange in ALUP11.SA Base ValueCurrent Price per ALUP11.SA Share HeldPrevious Price per ALUP11.SA Share Held
2025-03-12 (Wednesday)497,572BRL 2,441,709ALUP11.SA holding increased by 3196BRL 2,441,7090BRL 3,196 BRL 4.90725 BRL 4.90082
2025-03-11 (Tuesday)497,572BRL 2,438,513ALUP11.SA holding increased by 36367BRL 2,438,5130BRL 36,367 BRL 4.90082 BRL 4.82774
2025-03-10 (Monday)497,572BRL 2,402,146ALUP11.SA holding increased by 7671BRL 2,402,1460BRL 7,671 BRL 4.82774 BRL 4.81232
2025-03-07 (Friday)497,572BRL 2,394,475ALUP11.SA holding increased by 26237BRL 2,394,4750BRL 26,237 BRL 4.81232 BRL 4.75959
2025-03-06 (Thursday)497,572BRL 2,368,238ALUP11.SA holding increased by 21385BRL 2,368,2380BRL 21,385 BRL 4.75959 BRL 4.71661
2025-03-05 (Wednesday)497,572BRL 2,346,853ALUP11.SA holding increased by 13500BRL 2,346,8530BRL 13,500 BRL 4.71661 BRL 4.68948
2025-03-04 (Tuesday)497,572BRL 2,333,353BRL 2,333,3530BRL 0 BRL 4.68948 BRL 4.68948
2025-03-03 (Monday)497,572BRL 2,333,353ALUP11.SA holding decreased by -7614BRL 2,333,3530BRL -7,614 BRL 4.68948 BRL 4.70478
2025-02-28 (Friday)497,572BRL 2,340,967ALUP11.SA holding decreased by -67748BRL 2,340,9670BRL -67,748 BRL 4.70478 BRL 4.84094
2025-02-27 (Thursday)497,572BRL 2,408,715ALUP11.SA holding decreased by -31735BRL 2,408,7150BRL -31,735 BRL 4.84094 BRL 4.90472
2025-02-26 (Wednesday)497,572BRL 2,440,450ALUP11.SA holding decreased by -42119BRL 2,440,4500BRL -42,119 BRL 4.90472 BRL 4.98937
2025-02-25 (Tuesday)497,572BRL 2,482,569ALUP11.SA holding increased by 44567BRL 2,482,5690BRL 44,567 BRL 4.98937 BRL 4.8998
2025-02-24 (Monday)497,572BRL 2,438,002ALUP11.SA holding decreased by -63259BRL 2,438,0020BRL -63,259 BRL 4.8998 BRL 5.02693
2025-02-21 (Friday)497,572BRL 2,501,261ALUP11.SA holding increased by 25079BRL 2,501,2610BRL 25,079 BRL 5.02693 BRL 4.97653
2025-02-20 (Thursday)497,572BRL 2,476,182ALUP11.SA holding decreased by -8752BRL 2,476,1820BRL -8,752 BRL 4.97653 BRL 4.99412
2025-02-19 (Wednesday)497,572BRL 2,484,934ALUP11.SA holding increased by 20639BRL 2,484,9340BRL 20,639 BRL 4.99412 BRL 4.95264
2025-02-18 (Tuesday)497,572BRL 2,464,295ALUP11.SA holding decreased by -27548BRL 2,464,2950BRL -27,548 BRL 4.95264 BRL 5.008
2025-02-17 (Monday)497,572BRL 2,491,843ALUP11.SA holding decreased by -16843BRL 2,491,8430BRL -16,843 BRL 5.008 BRL 5.04186
2025-02-14 (Friday)497,572BRL 2,508,686ALUP11.SA holding increased by 110967BRL 2,508,6860BRL 110,967 BRL 5.04186 BRL 4.81884
2025-02-13 (Thursday)497,572BRL 2,397,719ALUP11.SA holding decreased by -12942BRL 2,397,7190BRL -12,942 BRL 4.81884 BRL 4.84485
2025-02-12 (Wednesday)497,572BRL 2,410,661ALUP11.SA holding decreased by -32120BRL 2,410,6610BRL -32,120 BRL 4.84485 BRL 4.9094
2025-02-11 (Tuesday)497,572BRL 2,442,781ALUP11.SA holding increased by 47676BRL 2,442,7810BRL 47,676 BRL 4.9094 BRL 4.81358
2025-02-10 (Monday)497,572BRL 2,395,105ALUP11.SA holding decreased by -1958BRL 2,395,1050BRL -1,958 BRL 4.81358 BRL 4.81752
2025-02-07 (Friday)497,572BRL 2,397,063ALUP11.SA holding decreased by -19862BRL 2,397,0630BRL -19,862 BRL 4.81752 BRL 4.85744
2025-02-06 (Thursday)497,572BRL 2,416,925ALUP11.SA holding increased by 23750BRL 2,416,9250BRL 23,750 BRL 4.85744 BRL 4.80971
2025-02-05 (Wednesday)497,572BRL 2,393,175ALUP11.SA holding decreased by -48621BRL 2,393,1750BRL -48,621 BRL 4.80971 BRL 4.90742
2025-02-04 (Tuesday)497,572BRL 2,441,796ALUP11.SA holding increased by 36194BRL 2,441,7960BRL 36,194 BRL 4.90742 BRL 4.83468
2025-02-03 (Monday)497,572BRL 2,405,602ALUP11.SA holding decreased by -12624BRL 2,405,6020BRL -12,624 BRL 4.83468 BRL 4.86005
2025-01-31 (Friday)497,572BRL 2,418,226ALUP11.SA holding increased by 3234BRL 2,418,2260BRL 3,234 BRL 4.86005 BRL 4.85355
2025-01-30 (Thursday)497,572BRL 2,414,992ALUP11.SA holding increased by 63203BRL 2,414,9920BRL 63,203 BRL 4.85355 BRL 4.72653
2025-01-29 (Wednesday)497,572BRL 2,351,789ALUP11.SA holding decreased by -4233BRL 2,351,7890BRL -4,233 BRL 4.72653 BRL 4.73504
2025-01-28 (Tuesday)497,572BRL 2,356,022ALUP11.SA holding increased by 42786BRL 2,356,0220BRL 42,786 BRL 4.73504 BRL 4.64905
2025-01-27 (Monday)497,572BRL 2,313,236ALUP11.SA holding increased by 28600BRL 2,313,2360BRL 28,600 BRL 4.64905 BRL 4.59157
2025-01-24 (Friday)497,572BRL 2,284,636ALUP11.SA holding increased by 939BRL 2,284,6360BRL 939 BRL 4.59157 BRL 4.58968
2025-01-23 (Thursday)497,572BRL 2,283,697ALUP11.SA holding decreased by -23114BRL 2,283,6970BRL -23,114 BRL 4.58968 BRL 4.63614
2025-01-22 (Wednesday)497,572BRL 2,306,811BRL 2,306,811
2025-01-21 (Tuesday)497,572BRL 2,253,685BRL 2,253,685
2025-01-20 (Monday)497,572BRL 2,243,807BRL 2,243,807
2025-01-17 (Friday)497,572BRL 2,251,502BRL 2,251,502
2025-01-16 (Thursday)497,572BRL 2,233,394BRL 2,233,394
2025-01-15 (Wednesday)497,572BRL 2,251,938BRL 2,251,938
2025-01-14 (Tuesday)497,572BRL 2,264,848BRL 2,264,848
2025-01-13 (Monday)497,572BRL 2,217,841BRL 2,217,841
2025-01-10 (Friday)497,572BRL 2,200,522BRL 2,200,522
2025-01-09 (Thursday)497,572BRL 2,200,794BRL 2,200,794
2025-01-09 (Thursday)497,572BRL 2,200,794BRL 2,200,794
2025-01-09 (Thursday)497,572BRL 2,200,794BRL 2,200,794
2025-01-08 (Wednesday)497,572BRL 2,181,877BRL 2,181,877
2025-01-08 (Wednesday)497,572BRL 2,181,877BRL 2,181,877
2025-01-08 (Wednesday)497,572BRL 2,181,877BRL 2,181,877
2025-01-02 (Thursday)497,572ALUP11.SA holding increased by 684BRL 2,144,159ALUP11.SA holding increased by 34804BRL 2,144,159684BRL 34,804 BRL 4.30924 BRL 4.24513
2024-12-30 (Monday)496,888ALUP11.SA holding increased by 6149BRL 2,109,355ALUP11.SA holding decreased by -118591BRL 2,109,3556,149BRL -118,591 BRL 4.24513 BRL 4.53998
2024-12-06 (Friday)490,739BRL 2,227,946ALUP11.SA holding decreased by -22781BRL 2,227,9460BRL -22,781 BRL 4.53998 BRL 4.5864
2024-12-05 (Thursday)490,739BRL 2,250,727ALUP11.SA holding increased by 36023BRL 2,250,7270BRL 36,023 BRL 4.5864 BRL 4.513
2024-12-04 (Wednesday)490,739BRL 2,214,704ALUP11.SA holding decreased by -11950BRL 2,214,7040BRL -11,950 BRL 4.513 BRL 4.53735
2024-12-03 (Tuesday)490,739BRL 2,226,654ALUP11.SA holding decreased by -18182BRL 2,226,6540BRL -18,182 BRL 4.53735 BRL 4.5744
2024-12-02 (Monday)490,739ALUP11.SA holding increased by 908BRL 2,244,836ALUP11.SA holding decreased by -21924BRL 2,244,836908BRL -21,924 BRL 4.5744 BRL 4.62764
2024-11-29 (Friday)489,831BRL 2,266,760ALUP11.SA holding increased by 43599BRL 2,266,7600BRL 43,599 BRL 4.62764 BRL 4.53863
2024-11-28 (Thursday)489,831BRL 2,223,161ALUP11.SA holding decreased by -126162BRL 2,223,1610BRL -126,162 BRL 4.53863 BRL 4.79619
2024-11-27 (Wednesday)489,831BRL 2,349,323ALUP11.SA holding decreased by -91095BRL 2,349,3230BRL -91,095 BRL 4.79619 BRL 4.98216
2024-11-26 (Tuesday)489,831BRL 2,440,418ALUP11.SA holding increased by 28349BRL 2,440,4180BRL 28,349 BRL 4.98216 BRL 4.92429
2024-11-26 (Tuesday)489,831BRL 2,440,418ALUP11.SA holding increased by 28349BRL 2,440,4180BRL 28,349 BRL 4.98216 BRL 4.92429
2024-11-25 (Monday)489,831ALUP11.SA holding increased by 2497BRL 2,412,069ALUP11.SA holding decreased by -16091BRL 2,412,0692,497BRL -16,091 BRL 4.92429 BRL 4.98254
2024-11-22 (Friday)487,334BRL 2,428,160ALUP11.SA holding increased by 44318BRL 2,428,1600BRL 44,318 BRL 4.98254 BRL 4.8916
2024-11-21 (Thursday)487,334BRL 2,383,842ALUP11.SA holding decreased by -86557BRL 2,383,8420BRL -86,557 BRL 4.8916 BRL 5.06921
2024-11-20 (Wednesday)487,334BRL 2,470,399ALUP11.SA holding increased by 641BRL 2,470,3990BRL 641 BRL 5.06921 BRL 5.0679
2024-11-19 (Tuesday)487,334BRL 2,469,758ALUP11.SA holding increased by 46372BRL 2,469,7580BRL 46,372 BRL 5.0679 BRL 4.97274
2024-11-18 (Monday)487,334BRL 2,423,386ALUP11.SA holding increased by 12198BRL 2,423,3860BRL 12,198 BRL 4.97274 BRL 4.94771
2024-11-12 (Tuesday)487,334BRL 2,411,188ALUP11.SA holding increased by 26803BRL 2,411,1880BRL 26,803 BRL 4.94771 BRL 4.89271
2024-11-11 (Monday)487,334ALUP11.SA holding increased by 908BRL 2,384,385ALUP11.SA holding decreased by -39096BRL 2,384,385908BRL -39,096 BRL 4.89271 BRL 4.98222
2024-11-08 (Friday)487,334BRL 2,410,592ALUP11.SA holding decreased by -74492BRL 2,410,5920BRL -74,492 BRL 4.94649 BRL 5.09934
2024-11-08 (Friday)487,334BRL 2,410,592ALUP11.SA holding decreased by -74492BRL 2,410,5920BRL -74,492 BRL 4.94649 BRL 5.09934
2024-11-07 (Thursday)487,334ALUP11.SA holding increased by 908BRL 2,485,084ALUP11.SA holding increased by 28056BRL 2,485,084908BRL 28,056 BRL 5.09934 BRL 5.05119
2024-11-07 (Thursday)487,334ALUP11.SA holding increased by 908BRL 2,485,084ALUP11.SA holding increased by 28056BRL 2,485,084908BRL 28,056 BRL 5.09934 BRL 5.05119
2024-11-06 (Wednesday)486,426BRL 2,457,028ALUP11.SA holding increased by 33547BRL 2,457,0280BRL 33,547 BRL 5.05119 BRL 4.98222
2024-11-06 (Wednesday)486,426BRL 2,457,028ALUP11.SA holding increased by 33547BRL 2,457,0280BRL 33,547 BRL 5.05119 BRL 4.98222
2024-11-05 (Tuesday)486,426BRL 2,423,481ALUP11.SA holding decreased by -47834BRL 2,423,4810BRL -47,834 BRL 4.98222 BRL 5.08056
2024-11-04 (Monday)486,426BRL 2,448,450ALUP11.SA holding increased by 38765BRL 2,448,4500BRL 38,765 BRL 5.03355 BRL 4.95386
2024-11-04 (Monday)486,426BRL 2,448,450ALUP11.SA holding increased by 38765BRL 2,448,4500BRL 38,765 BRL 5.03355 BRL 4.95386
2024-11-01 (Friday)486,426BRL 2,409,685ALUP11.SA holding decreased by -55742BRL 2,409,6850BRL -55,742 BRL 4.95386 BRL 5.06845
2024-11-01 (Friday)486,426BRL 2,409,685ALUP11.SA holding decreased by -55742BRL 2,409,6850BRL -55,742 BRL 4.95386 BRL 5.06845
2024-10-31 (Thursday)486,426BRL 2,465,427ALUP11.SA holding decreased by -5215BRL 2,465,4270BRL -5,215 BRL 5.06845 BRL 5.07917
2024-10-31 (Thursday)486,426BRL 2,465,427ALUP11.SA holding decreased by -5215BRL 2,465,4270BRL -5,215 BRL 5.06845 BRL 5.07917
2024-10-30 (Wednesday)486,426BRL 2,470,642ALUP11.SA holding decreased by -673BRL 2,470,6420BRL -673 BRL 5.07917 BRL 5.08056
2024-10-30 (Wednesday)486,426BRL 2,470,642ALUP11.SA holding decreased by -673BRL 2,470,6420BRL -673 BRL 5.07917 BRL 5.08056
2024-10-29 (Tuesday)486,426ALUP11.SA holding increased by 1589BRL 2,471,315ALUP11.SA holding decreased by -19369BRL 2,471,3151,589BRL -19,369 BRL 5.08056 BRL 5.13716
2024-10-28 (Monday)486,426BRL 2,498,208ALUP11.SA holding increased by 649BRL 2,498,2080BRL 649 BRL 5.13584 BRL 5.13451
2024-10-28 (Monday)486,426BRL 2,498,208ALUP11.SA holding increased by 649BRL 2,498,2080BRL 649 BRL 5.13584 BRL 5.13451
2024-10-25 (Friday)486,426BRL 2,497,559ALUP11.SA holding increased by 1098BRL 2,497,5590BRL 1,098 BRL 5.13451 BRL 5.13225
2024-10-25 (Friday)486,426BRL 2,497,559ALUP11.SA holding increased by 1098BRL 2,497,5590BRL 1,098 BRL 5.13451 BRL 5.13225
2024-10-24 (Thursday)486,426BRL 2,496,461ALUP11.SA holding increased by 40867BRL 2,496,4610BRL 40,867 BRL 5.13225 BRL 5.04824
2024-10-24 (Thursday)486,426BRL 2,496,461ALUP11.SA holding increased by 40867BRL 2,496,4610BRL 40,867 BRL 5.13225 BRL 5.04824
2024-10-23 (Wednesday)486,426BRL 2,455,594ALUP11.SA holding decreased by -20800BRL 2,455,5940BRL -20,800 BRL 5.04824 BRL 5.091
2024-10-23 (Wednesday)486,426BRL 2,455,594ALUP11.SA holding decreased by -20800BRL 2,455,5940BRL -20,800 BRL 5.04824 BRL 5.091
2024-10-22 (Tuesday)486,426BRL 2,476,394ALUP11.SA holding decreased by -5045BRL 2,476,3940BRL -5,045 BRL 5.091 BRL 5.10137
2024-10-22 (Tuesday)486,426BRL 2,476,394ALUP11.SA holding decreased by -5045BRL 2,476,3940BRL -5,045 BRL 5.091 BRL 5.10137
2024-10-21 (Monday)486,426ALUP11.SA holding increased by 1589BRL 2,481,439ALUP11.SA holding decreased by -9245BRL 2,481,4391,589BRL -9,245 BRL 5.10137 BRL 5.13716
2024-10-21 (Monday)486,426ALUP11.SA holding increased by 1589BRL 2,481,439ALUP11.SA holding decreased by -9245BRL 2,481,4391,589BRL -9,245 BRL 5.10137 BRL 5.13716
2024-10-18 (Friday)484,837BRL 2,490,684BRL 2,490,684
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 ALUP11.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ALUP11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY684 4.309* 4.95
2024-12-30BUY6,149 4.245* 4.96
2024-12-02BUY908 4.574* 5.01
2024-11-25BUY2,497 4.924* 5.05
2024-11-11BUY908 4.893* 5.06
2024-11-07BUY908 5.099* 5.07
2024-11-07BUY908 5.099* 5.07
2024-10-29BUY1,589 5.081* 5.11
2024-10-21BUY1,589 5.101* 0.00
2024-10-21BUY1,589 5.101* 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 ALUP11.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.