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 BBSE3.SA

Stock Name
Ticker()

Show aggregate BBSE3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS BBSE3.SA holdings

DateNumber of BBSE3.SA Shares HeldBase Market Value of BBSE3.SA SharesLocal Market Value of BBSE3.SA SharesChange in BBSE3.SA Shares HeldChange in BBSE3.SA Base ValueCurrent Price per BBSE3.SA Share HeldPrevious Price per BBSE3.SA Share Held
2025-03-12 (Wednesday)1,644,798BRL 10,896,575BBSE3.SA holding increased by 3817BRL 10,896,5750BRL 3,817 BRL 6.62487 BRL 6.62255
2025-03-11 (Tuesday)1,644,798BRL 10,892,758BBSE3.SA holding decreased by -154361BRL 10,892,7580BRL -154,361 BRL 6.62255 BRL 6.7164
2025-03-10 (Monday)1,644,798BRL 11,047,119BBSE3.SA holding decreased by -82782BRL 11,047,1190BRL -82,782 BRL 6.7164 BRL 6.76673
2025-03-07 (Friday)1,644,798BRL 11,129,901BBSE3.SA holding decreased by -31300BRL 11,129,9010BRL -31,300 BRL 6.76673 BRL 6.78576
2025-03-06 (Thursday)1,644,798BRL 11,161,201BBSE3.SA holding increased by 271481BRL 11,161,2010BRL 271,481 BRL 6.78576 BRL 6.6207
2025-03-05 (Wednesday)1,644,798BRL 10,889,720BBSE3.SA holding increased by 318583BRL 10,889,7200BRL 318,583 BRL 6.6207 BRL 6.42701
2025-03-04 (Tuesday)1,644,798BRL 10,571,137BRL 10,571,1370BRL 0 BRL 6.42701 BRL 6.42701
2025-03-03 (Monday)1,644,798BRL 10,571,137BBSE3.SA holding decreased by -34496BRL 10,571,1370BRL -34,496 BRL 6.42701 BRL 6.44799
2025-02-28 (Friday)1,644,798BRL 10,605,633BBSE3.SA holding decreased by -243158BRL 10,605,6330BRL -243,158 BRL 6.44799 BRL 6.59582
2025-02-27 (Thursday)1,644,798BRL 10,848,791BBSE3.SA holding increased by 169264BRL 10,848,7910BRL 169,264 BRL 6.59582 BRL 6.49291
2025-02-26 (Wednesday)1,644,798BRL 10,679,527BBSE3.SA holding decreased by -11196BRL 10,679,5270BRL -11,196 BRL 6.49291 BRL 6.49972
2025-02-25 (Tuesday)1,644,798BRL 10,690,723BBSE3.SA holding decreased by -69195BRL 10,690,7230BRL -69,195 BRL 6.49972 BRL 6.54179
2025-02-24 (Monday)1,644,798BRL 10,759,918BBSE3.SA holding increased by 73190BRL 10,759,9180BRL 73,190 BRL 6.54179 BRL 6.49729
2025-02-21 (Friday)1,644,798BRL 10,686,728BBSE3.SA holding decreased by -817838BRL 10,686,7280BRL -817,838 BRL 6.49729 BRL 6.99452
2025-02-20 (Thursday)1,644,798BRL 11,504,566BBSE3.SA holding increased by 30507BRL 11,504,5660BRL 30,507 BRL 6.99452 BRL 6.97597
2025-02-19 (Wednesday)1,644,798BRL 11,474,059BBSE3.SA holding decreased by -22557BRL 11,474,0590BRL -22,557 BRL 6.97597 BRL 6.98968
2025-02-18 (Tuesday)1,644,798BRL 11,496,616BBSE3.SA holding increased by 559789BRL 11,496,6160BRL 559,789 BRL 6.98968 BRL 6.64934
2025-02-17 (Monday)1,644,798BRL 10,936,827BBSE3.SA holding decreased by -239096BRL 10,936,8270BRL -239,096 BRL 6.64934 BRL 6.79471
2025-02-14 (Friday)1,644,798BRL 11,175,923BBSE3.SA holding increased by 190243BRL 11,175,9230BRL 190,243 BRL 6.79471 BRL 6.67905
2025-02-13 (Thursday)1,644,798BRL 10,985,680BBSE3.SA holding decreased by -171777BRL 10,985,6800BRL -171,777 BRL 6.67905 BRL 6.78348
2025-02-12 (Wednesday)1,644,798BRL 11,157,457BBSE3.SA holding increased by 15134BRL 11,157,4570BRL 15,134 BRL 6.78348 BRL 6.77428
2025-02-11 (Tuesday)1,644,798BRL 11,142,323BBSE3.SA holding decreased by -145841BRL 11,142,3230BRL -145,841 BRL 6.77428 BRL 6.86295
2025-02-10 (Monday)1,644,798BRL 11,288,164BBSE3.SA holding increased by 70324BRL 11,288,1640BRL 70,324 BRL 6.86295 BRL 6.82019
2025-02-07 (Friday)1,644,798BRL 11,217,840BBSE3.SA holding decreased by -98486BRL 11,217,8400BRL -98,486 BRL 6.82019 BRL 6.88007
2025-02-06 (Thursday)1,644,798BRL 11,316,326BBSE3.SA holding increased by 185379BRL 11,316,3260BRL 185,379 BRL 6.88007 BRL 6.76736
2025-02-05 (Wednesday)1,644,798BRL 11,130,947BBSE3.SA holding increased by 2366BRL 11,130,9470BRL 2,366 BRL 6.76736 BRL 6.76593
2025-02-04 (Tuesday)1,644,798BRL 11,128,581BBSE3.SA holding increased by 110849BRL 11,128,5810BRL 110,849 BRL 6.76593 BRL 6.69853
2025-02-03 (Monday)1,644,798BRL 11,017,732BBSE3.SA holding increased by 165979BRL 11,017,7320BRL 165,979 BRL 6.69853 BRL 6.59762
2025-01-31 (Friday)1,644,798BRL 10,851,753BBSE3.SA holding increased by 65047BRL 10,851,7530BRL 65,047 BRL 6.59762 BRL 6.55807
2025-01-30 (Thursday)1,644,798BRL 10,786,706BBSE3.SA holding decreased by -75855BRL 10,786,7060BRL -75,855 BRL 6.55807 BRL 6.60419
2025-01-29 (Wednesday)1,644,798BRL 10,862,561BBSE3.SA holding decreased by -63846BRL 10,862,5610BRL -63,846 BRL 6.60419 BRL 6.64301
2025-01-28 (Tuesday)1,644,798BRL 10,926,407BBSE3.SA holding increased by 240359BRL 10,926,4070BRL 240,359 BRL 6.64301 BRL 6.49688
2025-01-27 (Monday)1,644,798BRL 10,686,048BBSE3.SA holding increased by 112406BRL 10,686,0480BRL 112,406 BRL 6.49688 BRL 6.42854
2025-01-24 (Friday)1,644,798BRL 10,573,642BBSE3.SA holding increased by 9903BRL 10,573,6420BRL 9,903 BRL 6.42854 BRL 6.42251
2025-01-23 (Thursday)1,644,798BRL 10,563,739BBSE3.SA holding decreased by -12325BRL 10,563,7390BRL -12,325 BRL 6.42251 BRL 6.43001
2025-01-22 (Wednesday)1,644,798BRL 10,576,064BRL 10,576,064
2025-01-21 (Tuesday)1,644,798BRL 10,343,132BRL 10,343,132
2025-01-20 (Monday)1,644,798BRL 10,312,298BRL 10,312,298
2025-01-17 (Friday)1,644,798BRL 10,305,868BRL 10,305,868
2025-01-16 (Thursday)1,644,798BRL 10,207,660BRL 10,207,660
2025-01-15 (Wednesday)1,644,798BRL 10,169,629BRL 10,169,629
2025-01-14 (Tuesday)1,644,798BRL 10,027,682BRL 10,027,682
2025-01-13 (Monday)1,644,798BRL 9,744,677BRL 9,744,677
2025-01-10 (Friday)1,644,798BRL 9,725,781BRL 9,725,781
2025-01-09 (Thursday)1,644,798BRL 9,830,123BRL 9,830,123
2025-01-09 (Thursday)1,644,798BRL 9,830,123BRL 9,830,123
2025-01-09 (Thursday)1,644,798BRL 9,830,123BRL 9,830,123
2025-01-08 (Wednesday)1,644,798BRL 9,757,322BRL 9,757,322
2025-01-08 (Wednesday)1,644,798BRL 9,757,322BRL 9,757,322
2025-01-08 (Wednesday)1,644,798BRL 9,757,322BRL 9,757,322
2025-01-02 (Thursday)1,644,798BBSE3.SA holding increased by 2121BRL 9,682,633BBSE3.SA holding increased by 133167BRL 9,682,6332,121BRL 133,167 BRL 5.88682 BRL 5.81336
2024-12-30 (Monday)1,642,677BBSE3.SA holding increased by 19021BRL 9,549,466BBSE3.SA holding increased by 65488BRL 9,549,46619,021BRL 65,488 BRL 5.81336 BRL 5.84113
2024-12-06 (Friday)1,623,656BRL 9,483,978BBSE3.SA holding decreased by -140507BRL 9,483,9780BRL -140,507 BRL 5.84113 BRL 5.92766
2024-12-05 (Thursday)1,623,656BRL 9,624,485BBSE3.SA holding increased by 209491BRL 9,624,4850BRL 209,491 BRL 5.92766 BRL 5.79864
2024-12-04 (Wednesday)1,623,656BRL 9,414,994BBSE3.SA holding increased by 21145BRL 9,414,9940BRL 21,145 BRL 5.79864 BRL 5.78562
2024-12-03 (Tuesday)1,623,656BRL 9,393,849BBSE3.SA holding increased by 409012BRL 9,393,8490BRL 409,012 BRL 5.78562 BRL 5.53371
2024-12-02 (Monday)1,623,656BBSE3.SA holding increased by 2796BRL 8,984,837BBSE3.SA holding decreased by -117595BRL 8,984,8372,796BRL -117,595 BRL 5.53371 BRL 5.6158
2024-11-29 (Friday)1,620,860BRL 9,102,432BBSE3.SA holding increased by 60992BRL 9,102,4320BRL 60,992 BRL 5.6158 BRL 5.57817
2024-11-28 (Thursday)1,620,860BRL 9,041,440BBSE3.SA holding decreased by -286751BRL 9,041,4400BRL -286,751 BRL 5.57817 BRL 5.75509
2024-11-27 (Wednesday)1,620,860BRL 9,328,191BBSE3.SA holding decreased by -205294BRL 9,328,1910BRL -205,294 BRL 5.75509 BRL 5.88174
2024-11-26 (Tuesday)1,620,860BRL 9,533,485BBSE3.SA holding increased by 41950BRL 9,533,4850BRL 41,950 BRL 5.88174 BRL 5.85586
2024-11-26 (Tuesday)1,620,860BRL 9,533,485BBSE3.SA holding increased by 41950BRL 9,533,4850BRL 41,950 BRL 5.88174 BRL 5.85586
2024-11-25 (Monday)1,620,860BBSE3.SA holding increased by 7810BRL 9,491,535BBSE3.SA holding increased by 69611BRL 9,491,5357,810BRL 69,611 BRL 5.85586 BRL 5.84106
2024-11-25 (Monday)1,620,860BBSE3.SA holding increased by 7810BRL 9,491,535BBSE3.SA holding increased by 69611BRL 9,491,5357,810BRL 69,611 BRL 5.85586 BRL 5.84106
2024-11-22 (Friday)1,613,050BRL 9,421,924BBSE3.SA holding increased by 133233BRL 9,421,9240BRL 133,233 BRL 5.84106 BRL 5.75846
2024-11-21 (Thursday)1,613,050BRL 9,288,691BBSE3.SA holding decreased by -268716BRL 9,288,6910BRL -268,716 BRL 5.75846 BRL 5.92505
2024-11-20 (Wednesday)1,613,050BRL 9,557,407BBSE3.SA holding increased by 2483BRL 9,557,4070BRL 2,483 BRL 5.92505 BRL 5.92351
2024-11-19 (Tuesday)1,613,050BRL 9,554,924BBSE3.SA holding increased by 134485BRL 9,554,9240BRL 134,485 BRL 5.92351 BRL 5.84014
2024-11-18 (Monday)1,613,050BRL 9,420,439BBSE3.SA holding increased by 5202BRL 9,420,4390BRL 5,202 BRL 5.84014 BRL 5.83692
2024-11-12 (Tuesday)1,613,050BRL 9,415,237BBSE3.SA holding decreased by -115586BRL 9,415,2370BRL -115,586 BRL 5.83692 BRL 5.90857
2024-11-11 (Monday)1,613,050BBSE3.SA holding increased by 2976BRL 9,530,823BBSE3.SA holding decreased by -170535BRL 9,530,8232,976BRL -170,535 BRL 5.90857 BRL 6.02541
2024-11-08 (Friday)1,613,050BRL 9,563,008BBSE3.SA holding decreased by -324637BRL 9,563,0080BRL -324,637 BRL 5.92853 BRL 6.12978
2024-11-08 (Friday)1,613,050BRL 9,563,008BBSE3.SA holding decreased by -324637BRL 9,563,0080BRL -324,637 BRL 5.92853 BRL 6.12978
2024-11-07 (Thursday)1,613,050BBSE3.SA holding increased by 2976BRL 9,887,645BBSE3.SA holding increased by 144635BRL 9,887,6452,976BRL 144,635 BRL 6.12978 BRL 6.05128
2024-11-07 (Thursday)1,613,050BBSE3.SA holding increased by 2976BRL 9,887,645BBSE3.SA holding increased by 144635BRL 9,887,6452,976BRL 144,635 BRL 6.12978 BRL 6.05128
2024-11-06 (Wednesday)1,610,074BRL 9,743,010BBSE3.SA holding decreased by -15941BRL 9,743,0100BRL -15,941 BRL 6.05128 BRL 6.06118
2024-11-06 (Wednesday)1,610,074BRL 9,743,010BBSE3.SA holding decreased by -15941BRL 9,743,0100BRL -15,941 BRL 6.05128 BRL 6.06118
2024-11-05 (Tuesday)1,610,074BRL 9,758,951BBSE3.SA holding increased by 88401BRL 9,758,9510BRL 88,401 BRL 6.06118 BRL 6.00628
2024-11-05 (Tuesday)1,610,074BRL 9,758,951BBSE3.SA holding increased by 88401BRL 9,758,9510BRL 88,401 BRL 6.06118 BRL 6.00628
2024-11-04 (Monday)1,610,074BRL 9,670,550BBSE3.SA holding increased by 203101BRL 9,670,5500BRL 203,101 BRL 6.00628 BRL 5.88013
2024-11-04 (Monday)1,610,074BRL 9,670,550BBSE3.SA holding increased by 203101BRL 9,670,5500BRL 203,101 BRL 6.00628 BRL 5.88013
2024-11-01 (Friday)1,610,074BRL 9,467,449BBSE3.SA holding decreased by -64356BRL 9,467,4490BRL -64,356 BRL 5.88013 BRL 5.9201
2024-11-01 (Friday)1,610,074BRL 9,467,449BBSE3.SA holding decreased by -64356BRL 9,467,4490BRL -64,356 BRL 5.88013 BRL 5.9201
2024-10-31 (Thursday)1,610,074BRL 9,531,805BBSE3.SA holding decreased by -80993BRL 9,531,8050BRL -80,993 BRL 5.9201 BRL 5.97041
2024-10-31 (Thursday)1,610,074BRL 9,531,805BBSE3.SA holding decreased by -80993BRL 9,531,8050BRL -80,993 BRL 5.9201 BRL 5.97041
2024-10-30 (Wednesday)1,610,074BRL 9,612,798BBSE3.SA holding decreased by -88560BRL 9,612,7980BRL -88,560 BRL 5.97041 BRL 6.02541
2024-10-30 (Wednesday)1,610,074BRL 9,612,798BBSE3.SA holding decreased by -88560BRL 9,612,7980BRL -88,560 BRL 5.97041 BRL 6.02541
2024-10-29 (Tuesday)1,610,074BBSE3.SA holding increased by 4984BRL 9,701,358BBSE3.SA holding increased by 128195BRL 9,701,3584,984BRL 128,195 BRL 6.02541 BRL 5.96425
2024-10-28 (Monday)1,610,074BRL 9,699,462BBSE3.SA holding increased by 1924BRL 9,699,4620BRL 1,924 BRL 6.02423 BRL 6.02304
2024-10-28 (Monday)1,610,074BRL 9,699,462BBSE3.SA holding increased by 1924BRL 9,699,4620BRL 1,924 BRL 6.02423 BRL 6.02304
2024-10-25 (Friday)1,610,074BRL 9,697,538BBSE3.SA holding decreased by -2740BRL 9,697,5380BRL -2,740 BRL 6.02304 BRL 6.02474
2024-10-25 (Friday)1,610,074BRL 9,697,538BBSE3.SA holding decreased by -2740BRL 9,697,5380BRL -2,740 BRL 6.02304 BRL 6.02474
2024-10-24 (Thursday)1,610,074BRL 9,700,278BBSE3.SA holding increased by 51221BRL 9,700,2780BRL 51,221 BRL 6.02474 BRL 5.99293
2024-10-24 (Thursday)1,610,074BRL 9,700,278BBSE3.SA holding increased by 51221BRL 9,700,2780BRL 51,221 BRL 6.02474 BRL 5.99293
2024-10-23 (Wednesday)1,610,074BRL 9,649,057BBSE3.SA holding decreased by -63883BRL 9,649,0570BRL -63,883 BRL 5.99293 BRL 6.0326
2024-10-23 (Wednesday)1,610,074BRL 9,649,057BBSE3.SA holding decreased by -63883BRL 9,649,0570BRL -63,883 BRL 5.99293 BRL 6.0326
2024-10-22 (Tuesday)1,610,074BRL 9,712,940BBSE3.SA holding increased by 130426BRL 9,712,9400BRL 130,426 BRL 6.0326 BRL 5.9516
2024-10-22 (Tuesday)1,610,074BRL 9,712,940BBSE3.SA holding increased by 130426BRL 9,712,9400BRL 130,426 BRL 6.0326 BRL 5.9516
2024-10-21 (Monday)1,610,074BBSE3.SA holding increased by 4984BRL 9,582,514BBSE3.SA holding increased by 9351BRL 9,582,5144,984BRL 9,351 BRL 5.9516 BRL 5.96425
2024-10-21 (Monday)1,610,074BBSE3.SA holding increased by 4984BRL 9,582,514BBSE3.SA holding increased by 9351BRL 9,582,5144,984BRL 9,351 BRL 5.9516 BRL 5.96425
2024-10-18 (Friday)1,605,090BRL 9,573,163BRL 9,573,163
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 BBSE3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BBSE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY2,121 5.887* 5.92
2024-12-30BUY19,021 5.813* 5.92
2024-12-02BUY2,796 5.534* 5.94
2024-11-25BUY7,810 5.856* 5.97
2024-11-25BUY7,810 5.856* 5.97
2024-11-11BUY2,976 5.909* 6.00
2024-11-07BUY2,976 6.130* 6.00
2024-11-07BUY2,976 6.130* 6.00
2024-10-29BUY4,984 6.025* 6.01
2024-10-21BUY4,984 5.952* 0.00
2024-10-21BUY4,984 5.952* 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 BBSE3.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.