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 AZZA3.SA

Stock Name
Ticker()

Show aggregate AZZA3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS AZZA3.SA holdings

DateNumber of AZZA3.SA Shares HeldBase Market Value of AZZA3.SA SharesLocal Market Value of AZZA3.SA SharesChange in AZZA3.SA Shares HeldChange in AZZA3.SA Base ValueCurrent Price per AZZA3.SA Share HeldPrevious Price per AZZA3.SA Share Held
2025-03-12 (Wednesday)496,240BRL 1,951,036AZZA3.SA holding decreased by -300361BRL 1,951,0360BRL -300,361 BRL 3.93164 BRL 4.53691
2025-03-11 (Tuesday)496,240BRL 2,251,397AZZA3.SA holding increased by 2044BRL 2,251,3970BRL 2,044 BRL 4.53691 BRL 4.53279
2025-03-10 (Monday)496,240BRL 2,249,353AZZA3.SA holding decreased by -39748BRL 2,249,3530BRL -39,748 BRL 4.53279 BRL 4.61289
2025-03-07 (Friday)496,240BRL 2,289,101AZZA3.SA holding increased by 61725BRL 2,289,1010BRL 61,725 BRL 4.61289 BRL 4.48851
2025-03-06 (Thursday)496,240BRL 2,227,376AZZA3.SA holding increased by 41315BRL 2,227,3760BRL 41,315 BRL 4.48851 BRL 4.40525
2025-03-05 (Wednesday)496,240BRL 2,186,061AZZA3.SA holding decreased by -5346BRL 2,186,0610BRL -5,346 BRL 4.40525 BRL 4.41602
2025-03-04 (Tuesday)496,240BRL 2,191,407BRL 2,191,4070BRL 0 BRL 4.41602 BRL 4.41602
2025-03-03 (Monday)496,240BRL 2,191,407AZZA3.SA holding decreased by -7151BRL 2,191,4070BRL -7,151 BRL 4.41602 BRL 4.43043
2025-02-28 (Friday)496,240BRL 2,198,558AZZA3.SA holding decreased by -105813BRL 2,198,5580BRL -105,813 BRL 4.43043 BRL 4.64366
2025-02-27 (Thursday)496,240BRL 2,304,371AZZA3.SA holding increased by 4384BRL 2,304,3710BRL 4,384 BRL 4.64366 BRL 4.63483
2025-02-26 (Wednesday)496,240BRL 2,299,987AZZA3.SA holding decreased by -88064BRL 2,299,9870BRL -88,064 BRL 4.63483 BRL 4.81229
2025-02-25 (Tuesday)496,240BRL 2,388,051AZZA3.SA holding decreased by -96245BRL 2,388,0510BRL -96,245 BRL 4.81229 BRL 5.00624
2025-02-24 (Monday)496,240BRL 2,484,296AZZA3.SA holding decreased by -214885BRL 2,484,2960BRL -214,885 BRL 5.00624 BRL 5.43927
2025-02-21 (Friday)496,240BRL 2,699,181AZZA3.SA holding decreased by -69923BRL 2,699,1810BRL -69,923 BRL 5.43927 BRL 5.58017
2025-02-20 (Thursday)496,240BRL 2,769,104AZZA3.SA holding increased by 14683BRL 2,769,1040BRL 14,683 BRL 5.58017 BRL 5.55058
2025-02-19 (Wednesday)496,240BRL 2,754,421AZZA3.SA holding decreased by -112165BRL 2,754,4210BRL -112,165 BRL 5.55058 BRL 5.77661
2025-02-18 (Tuesday)496,240BRL 2,866,586AZZA3.SA holding increased by 88785BRL 2,866,5860BRL 88,785 BRL 5.77661 BRL 5.5977
2025-02-17 (Monday)496,240BRL 2,777,801AZZA3.SA holding increased by 918BRL 2,777,8010BRL 918 BRL 5.5977 BRL 5.59585
2025-02-14 (Friday)496,240BRL 2,776,883AZZA3.SA holding increased by 90222BRL 2,776,8830BRL 90,222 BRL 5.59585 BRL 5.41404
2025-02-13 (Thursday)496,240BRL 2,686,661AZZA3.SA holding decreased by -22160BRL 2,686,6610BRL -22,160 BRL 5.41404 BRL 5.45869
2025-02-12 (Wednesday)496,240BRL 2,708,821AZZA3.SA holding decreased by -106200BRL 2,708,8210BRL -106,200 BRL 5.45869 BRL 5.6727
2025-02-11 (Tuesday)496,240BRL 2,815,021AZZA3.SA holding decreased by -46085BRL 2,815,0210BRL -46,085 BRL 5.6727 BRL 5.76557
2025-02-10 (Monday)496,240BRL 2,861,106AZZA3.SA holding decreased by -55724BRL 2,861,1060BRL -55,724 BRL 5.76557 BRL 5.87786
2025-02-07 (Friday)496,240BRL 2,916,830AZZA3.SA holding decreased by -41885BRL 2,916,8300BRL -41,885 BRL 5.87786 BRL 5.96227
2025-02-06 (Thursday)496,240BRL 2,958,715AZZA3.SA holding increased by 90488BRL 2,958,7150BRL 90,488 BRL 5.96227 BRL 5.77992
2025-02-05 (Wednesday)496,240BRL 2,868,227AZZA3.SA holding decreased by -29456BRL 2,868,2270BRL -29,456 BRL 5.77992 BRL 5.83928
2025-02-04 (Tuesday)496,240BRL 2,897,683AZZA3.SA holding decreased by -12483BRL 2,897,6830BRL -12,483 BRL 5.83928 BRL 5.86443
2025-02-03 (Monday)496,240BRL 2,910,166AZZA3.SA holding increased by 9097BRL 2,910,1660BRL 9,097 BRL 5.86443 BRL 5.8461
2025-01-31 (Friday)496,240BRL 2,901,069AZZA3.SA holding decreased by -23571BRL 2,901,0690BRL -23,571 BRL 5.8461 BRL 5.8936
2025-01-30 (Thursday)496,240BRL 2,924,640AZZA3.SA holding increased by 83668BRL 2,924,6400BRL 83,668 BRL 5.8936 BRL 5.725
2025-01-29 (Wednesday)496,240BRL 2,840,972AZZA3.SA holding decreased by -9599BRL 2,840,9720BRL -9,599 BRL 5.725 BRL 5.74434
2025-01-28 (Tuesday)496,240BRL 2,850,571AZZA3.SA holding increased by 79611BRL 2,850,5710BRL 79,611 BRL 5.74434 BRL 5.58391
2025-01-27 (Monday)496,240BRL 2,770,960AZZA3.SA holding increased by 89357BRL 2,770,9600BRL 89,357 BRL 5.58391 BRL 5.40384
2025-01-24 (Friday)496,240BRL 2,681,603AZZA3.SA holding decreased by -13440BRL 2,681,6030BRL -13,440 BRL 5.40384 BRL 5.43093
2025-01-23 (Thursday)496,240BRL 2,695,043AZZA3.SA holding increased by 5262BRL 2,695,0430BRL 5,262 BRL 5.43093 BRL 5.42032
2025-01-22 (Wednesday)496,240BRL 2,689,781BRL 2,689,781
2025-01-21 (Tuesday)496,240BRL 2,587,433BRL 2,587,433
2025-01-20 (Monday)496,240BRL 2,575,194BRL 2,575,194
2025-01-17 (Friday)496,240BRL 2,492,049BRL 2,492,049
2025-01-16 (Thursday)496,240BRL 2,514,797BRL 2,514,797
2025-01-15 (Wednesday)496,240BRL 2,581,071BRL 2,581,071
2025-01-14 (Tuesday)496,240BRL 2,484,254BRL 2,484,254
2025-01-13 (Monday)496,240BRL 2,413,429BRL 2,413,429
2025-01-10 (Friday)496,240BRL 2,444,704BRL 2,444,704
2025-01-09 (Thursday)496,240BRL 2,509,627BRL 2,509,627
2025-01-09 (Thursday)496,240BRL 2,509,627BRL 2,509,627
2025-01-09 (Thursday)496,240BRL 2,509,627BRL 2,509,627
2025-01-08 (Wednesday)496,240BRL 2,484,929BRL 2,484,929
2025-01-08 (Wednesday)496,240BRL 2,484,929BRL 2,484,929
2025-01-08 (Wednesday)496,240BRL 2,484,929BRL 2,484,929
2025-01-02 (Thursday)496,240AZZA3.SA holding increased by 681BRL 2,337,342AZZA3.SA holding decreased by -17989BRL 2,337,342681BRL -17,989 BRL 4.7101 BRL 4.75288
2024-12-30 (Monday)495,559AZZA3.SA holding increased by 6129BRL 2,355,331AZZA3.SA holding decreased by -388073BRL 2,355,3316,129BRL -388,073 BRL 4.75288 BRL 5.6053
2024-12-06 (Friday)489,430BRL 2,743,404AZZA3.SA holding decreased by -157772BRL 2,743,4040BRL -157,772 BRL 5.6053 BRL 5.92766
2024-12-05 (Thursday)489,430BRL 2,901,176AZZA3.SA holding increased by 55851BRL 2,901,1760BRL 55,851 BRL 5.92766 BRL 5.81355
2024-12-04 (Wednesday)489,430BRL 2,845,325AZZA3.SA holding decreased by -123709BRL 2,845,3250BRL -123,709 BRL 5.81355 BRL 6.06631
2024-12-03 (Tuesday)489,430BRL 2,969,034AZZA3.SA holding increased by 546BRL 2,969,0340BRL 546 BRL 6.06631 BRL 6.06519
2024-12-02 (Monday)489,430AZZA3.SA holding increased by 908BRL 2,968,488AZZA3.SA holding decreased by -33509BRL 2,968,488908BRL -33,509 BRL 6.06519 BRL 6.14506
2024-11-29 (Friday)488,522BRL 3,001,997AZZA3.SA holding increased by 95157BRL 3,001,9970BRL 95,157 BRL 6.14506 BRL 5.95027
2024-11-28 (Thursday)488,522BRL 2,906,840AZZA3.SA holding decreased by -388982BRL 2,906,8400BRL -388,982 BRL 5.95027 BRL 6.74652
2024-11-27 (Wednesday)488,522BRL 3,295,822AZZA3.SA holding decreased by -278832BRL 3,295,8220BRL -278,832 BRL 6.74652 BRL 7.31728
2024-11-26 (Tuesday)488,522BRL 3,574,654AZZA3.SA holding increased by 74955BRL 3,574,6540BRL 74,955 BRL 7.31728 BRL 7.16385
2024-11-26 (Tuesday)488,522BRL 3,574,654AZZA3.SA holding increased by 74955BRL 3,574,6540BRL 74,955 BRL 7.31728 BRL 7.16385
2024-11-25 (Monday)488,522AZZA3.SA holding increased by 2497BRL 3,499,699AZZA3.SA holding increased by 84655BRL 3,499,6992,497BRL 84,655 BRL 7.16385 BRL 7.02648
2024-11-25 (Monday)488,522AZZA3.SA holding increased by 2497BRL 3,499,699AZZA3.SA holding increased by 84655BRL 3,499,6992,497BRL 84,655 BRL 7.16385 BRL 7.02648
2024-11-22 (Friday)486,025BRL 3,415,044AZZA3.SA holding increased by 87131BRL 3,415,0440BRL 87,131 BRL 7.02648 BRL 6.84721
2024-11-21 (Thursday)486,025BRL 3,327,913AZZA3.SA holding decreased by -139544BRL 3,327,9130BRL -139,544 BRL 6.84721 BRL 7.13432
2024-11-20 (Wednesday)486,025BRL 3,467,457AZZA3.SA holding increased by 901BRL 3,467,4570BRL 901 BRL 7.13432 BRL 7.13246
2024-11-19 (Tuesday)486,025BRL 3,466,556AZZA3.SA holding decreased by -71988BRL 3,466,5560BRL -71,988 BRL 7.13246 BRL 7.28058
2024-11-18 (Monday)486,025BRL 3,538,544AZZA3.SA holding increased by 166903BRL 3,538,5440BRL 166,903 BRL 7.28058 BRL 6.93718
2024-11-12 (Tuesday)486,025BRL 3,371,641AZZA3.SA holding decreased by -23195BRL 3,371,6410BRL -23,195 BRL 6.93718 BRL 6.9849
2024-11-11 (Monday)486,025AZZA3.SA holding increased by 908BRL 3,394,836AZZA3.SA holding decreased by -66457BRL 3,394,836908BRL -66,457 BRL 6.9849 BRL 7.13497
2024-11-08 (Friday)486,025BRL 3,382,235AZZA3.SA holding decreased by -73840BRL 3,382,2350BRL -73,840 BRL 6.95897 BRL 7.1109
2024-11-08 (Friday)486,025BRL 3,382,235AZZA3.SA holding decreased by -73840BRL 3,382,2350BRL -73,840 BRL 6.95897 BRL 7.1109
2024-11-07 (Thursday)486,025AZZA3.SA holding increased by 908BRL 3,456,075AZZA3.SA holding decreased by -21497BRL 3,456,075908BRL -21,497 BRL 7.1109 BRL 7.16852
2024-11-07 (Thursday)486,025AZZA3.SA holding increased by 908BRL 3,456,075AZZA3.SA holding decreased by -21497BRL 3,456,075908BRL -21,497 BRL 7.1109 BRL 7.16852
2024-11-06 (Wednesday)485,117BRL 3,477,572AZZA3.SA holding increased by 16279BRL 3,477,5720BRL 16,279 BRL 7.16852 BRL 7.13497
2024-11-06 (Wednesday)485,117BRL 3,477,572AZZA3.SA holding increased by 16279BRL 3,477,5720BRL 16,279 BRL 7.16852 BRL 7.13497
2024-11-05 (Tuesday)485,117BRL 3,461,293AZZA3.SA holding increased by 58717BRL 3,461,2930BRL 58,717 BRL 7.13497 BRL 7.01393
2024-11-04 (Monday)485,117BRL 3,484,888AZZA3.SA holding increased by 156355BRL 3,484,8880BRL 156,355 BRL 7.1836 BRL 6.8613
2024-11-04 (Monday)485,117BRL 3,484,888AZZA3.SA holding increased by 156355BRL 3,484,8880BRL 156,355 BRL 7.1836 BRL 6.8613
2024-11-01 (Friday)485,117BRL 3,328,533AZZA3.SA holding decreased by -127520BRL 3,328,5330BRL -127,520 BRL 6.8613 BRL 7.12416
2024-11-01 (Friday)485,117BRL 3,328,533AZZA3.SA holding decreased by -127520BRL 3,328,5330BRL -127,520 BRL 6.8613 BRL 7.12416
2024-10-31 (Thursday)485,117BRL 3,456,053AZZA3.SA holding increased by 39204BRL 3,456,0530BRL 39,204 BRL 7.12416 BRL 7.04335
2024-10-31 (Thursday)485,117BRL 3,456,053AZZA3.SA holding increased by 39204BRL 3,456,0530BRL 39,204 BRL 7.12416 BRL 7.04335
2024-10-30 (Wednesday)485,117BRL 3,416,849AZZA3.SA holding increased by 14273BRL 3,416,8490BRL 14,273 BRL 7.04335 BRL 7.01393
2024-10-30 (Wednesday)485,117BRL 3,416,849AZZA3.SA holding increased by 14273BRL 3,416,8490BRL 14,273 BRL 7.04335 BRL 7.01393
2024-10-29 (Tuesday)485,117AZZA3.SA holding increased by 1589BRL 3,402,576AZZA3.SA holding decreased by -41541BRL 3,402,5761,589BRL -41,541 BRL 7.01393 BRL 7.12289
2024-10-28 (Monday)485,117BRL 3,470,738AZZA3.SA holding increased by 18151BRL 3,470,7380BRL 18,151 BRL 7.15443 BRL 7.11702
2024-10-28 (Monday)485,117BRL 3,470,738AZZA3.SA holding increased by 18151BRL 3,470,7380BRL 18,151 BRL 7.15443 BRL 7.11702
2024-10-25 (Friday)485,117BRL 3,452,587AZZA3.SA holding decreased by -76604BRL 3,452,5870BRL -76,604 BRL 7.11702 BRL 7.27493
2024-10-25 (Friday)485,117BRL 3,452,587AZZA3.SA holding decreased by -76604BRL 3,452,5870BRL -76,604 BRL 7.11702 BRL 7.27493
2024-10-24 (Thursday)485,117BRL 3,529,191AZZA3.SA holding increased by 106879BRL 3,529,1910BRL 106,879 BRL 7.27493 BRL 7.05461
2024-10-24 (Thursday)485,117BRL 3,529,191AZZA3.SA holding increased by 106879BRL 3,529,1910BRL 106,879 BRL 7.27493 BRL 7.05461
2024-10-23 (Wednesday)485,117BRL 3,422,312AZZA3.SA holding decreased by -6164BRL 3,422,3120BRL -6,164 BRL 7.05461 BRL 7.06732
2024-10-23 (Wednesday)485,117BRL 3,422,312AZZA3.SA holding decreased by -6164BRL 3,422,3120BRL -6,164 BRL 7.05461 BRL 7.06732
2024-10-22 (Tuesday)485,117BRL 3,428,476AZZA3.SA holding decreased by -48946BRL 3,428,4760BRL -48,946 BRL 7.06732 BRL 7.16821
2024-10-22 (Tuesday)485,117BRL 3,428,476AZZA3.SA holding decreased by -48946BRL 3,428,4760BRL -48,946 BRL 7.06732 BRL 7.16821
2024-10-21 (Monday)485,117AZZA3.SA holding increased by 1589BRL 3,477,422AZZA3.SA holding increased by 33305BRL 3,477,4221,589BRL 33,305 BRL 7.16821 BRL 7.12289
2024-10-21 (Monday)485,117AZZA3.SA holding increased by 1589BRL 3,477,422AZZA3.SA holding increased by 33305BRL 3,477,4221,589BRL 33,305 BRL 7.16821 BRL 7.12289
2024-10-18 (Friday)483,528BRL 3,444,117BRL 3,444,117
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 AZZA3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of AZZA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY681 4.710* 6.88
2024-12-30BUY6,129 4.753* 6.92
2024-12-02BUY908 6.065* 7.04
2024-11-25BUY2,497 7.164* 7.09
2024-11-25BUY2,497 7.164* 7.09
2024-11-11BUY908 6.985* 7.10
2024-11-07BUY908 7.111* 7.11
2024-11-07BUY908 7.111* 7.11
2024-10-29BUY1,589 7.014* 7.14
2024-10-21BUY1,589 7.168* 0.00
2024-10-21BUY1,589 7.168* 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 AZZA3.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.