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 BRAP4.SA

Stock Name
Ticker()

Show aggregate BRAP4.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS BRAP4.SA holdings

DateNumber of BRAP4.SA Shares HeldBase Market Value of BRAP4.SA SharesLocal Market Value of BRAP4.SA SharesChange in BRAP4.SA Shares HeldChange in BRAP4.SA Base ValueCurrent Price per BRAP4.SA Share HeldPrevious Price per BRAP4.SA Share Held
2025-03-12 (Wednesday)722,258BRL 2,074,228BRAP4.SA holding decreased by -29731BRL 2,074,2280BRL -29,731 BRL 2.87187 BRL 2.91303
2025-03-11 (Tuesday)722,258BRL 2,103,959BRAP4.SA holding increased by 3615BRL 2,103,9590BRL 3,615 BRL 2.91303 BRL 2.90802
2025-03-10 (Monday)722,258BRL 2,100,344BRAP4.SA holding decreased by -46471BRL 2,100,3440BRL -46,471 BRL 2.90802 BRL 2.97237
2025-03-07 (Friday)722,258BRL 2,146,815BRAP4.SA holding increased by 32014BRL 2,146,8150BRL 32,014 BRL 2.97237 BRL 2.92804
2025-03-06 (Thursday)722,258BRL 2,114,801BRAP4.SA holding increased by 43899BRL 2,114,8010BRL 43,899 BRL 2.92804 BRL 2.86726
2025-03-05 (Wednesday)722,258BRL 2,070,902BRAP4.SA holding increased by 34524BRL 2,070,9020BRL 34,524 BRL 2.86726 BRL 2.81946
2025-03-04 (Tuesday)722,258BRL 2,036,378BRL 2,036,3780BRL 0 BRL 2.81946 BRL 2.81946
2025-03-03 (Monday)722,258BRL 2,036,378BRAP4.SA holding decreased by -6645BRL 2,036,3780BRL -6,645 BRL 2.81946 BRL 2.82866
2025-02-28 (Friday)722,258BRL 2,043,023BRAP4.SA holding decreased by -57050BRL 2,043,0230BRL -57,050 BRL 2.82866 BRL 2.90765
2025-02-27 (Thursday)722,258BRL 2,100,073BRAP4.SA holding decreased by -39155BRL 2,100,0730BRL -39,155 BRL 2.90765 BRL 2.96186
2025-02-26 (Wednesday)722,258BRL 2,139,228BRAP4.SA holding decreased by -13659BRL 2,139,2280BRL -13,659 BRL 2.96186 BRL 2.98077
2025-02-25 (Tuesday)722,258BRL 2,152,887BRAP4.SA holding decreased by -31210BRL 2,152,8870BRL -31,210 BRL 2.98077 BRL 3.02398
2025-02-24 (Monday)722,258BRL 2,184,097BRAP4.SA holding decreased by -28565BRL 2,184,0970BRL -28,565 BRL 3.02398 BRL 3.06353
2025-02-21 (Friday)722,258BRL 2,212,662BRAP4.SA holding increased by 21332BRL 2,212,6620BRL 21,332 BRL 3.06353 BRL 3.034
2025-02-20 (Thursday)722,258BRL 2,191,330BRAP4.SA holding increased by 54997BRL 2,191,3300BRL 54,997 BRL 3.034 BRL 2.95785
2025-02-19 (Wednesday)722,258BRL 2,136,333BRAP4.SA holding decreased by -10171BRL 2,136,3330BRL -10,171 BRL 2.95785 BRL 2.97194
2025-02-18 (Tuesday)722,258BRL 2,146,504BRAP4.SA holding increased by 18220BRL 2,146,5040BRL 18,220 BRL 2.97194 BRL 2.94671
2025-02-17 (Monday)722,258BRL 2,128,284BRAP4.SA holding decreased by -8664BRL 2,128,2840BRL -8,664 BRL 2.94671 BRL 2.9587
2025-02-14 (Friday)722,258BRL 2,136,948BRAP4.SA holding increased by 43919BRL 2,136,9480BRL 43,919 BRL 2.9587 BRL 2.8979
2025-02-13 (Thursday)722,258BRL 2,093,029BRAP4.SA holding increased by 11525BRL 2,093,0290BRL 11,525 BRL 2.8979 BRL 2.88194
2025-02-12 (Wednesday)722,258BRL 2,081,504BRAP4.SA holding decreased by -28467BRL 2,081,5040BRL -28,467 BRL 2.88194 BRL 2.92135
2025-02-11 (Tuesday)722,258BRL 2,109,971BRAP4.SA holding increased by 10980BRL 2,109,9710BRL 10,980 BRL 2.92135 BRL 2.90615
2025-02-10 (Monday)722,258BRL 2,098,991BRAP4.SA holding decreased by -487BRL 2,098,9910BRL -487 BRL 2.90615 BRL 2.90683
2025-02-07 (Friday)722,258BRL 2,099,478BRAP4.SA holding decreased by -5516BRL 2,099,4780BRL -5,516 BRL 2.90683 BRL 2.91446
2025-02-06 (Thursday)722,258BRL 2,104,994BRAP4.SA holding increased by 45080BRL 2,104,9940BRL 45,080 BRL 2.91446 BRL 2.85205
2025-02-05 (Wednesday)722,258BRL 2,059,914BRAP4.SA holding decreased by -13098BRL 2,059,9140BRL -13,098 BRL 2.85205 BRL 2.87018
2025-02-04 (Tuesday)722,258BRL 2,073,012BRAP4.SA holding increased by 10356BRL 2,073,0120BRL 10,356 BRL 2.87018 BRL 2.85584
2025-02-03 (Monday)722,258BRL 2,062,656BRAP4.SA holding increased by 4007BRL 2,062,6560BRL 4,007 BRL 2.85584 BRL 2.8503
2025-01-31 (Friday)722,258BRL 2,058,649BRAP4.SA holding decreased by -19376BRL 2,058,6490BRL -19,376 BRL 2.8503 BRL 2.87712
2025-01-30 (Thursday)722,258BRL 2,078,025BRAP4.SA holding increased by 72095BRL 2,078,0250BRL 72,095 BRL 2.87712 BRL 2.7773
2025-01-29 (Wednesday)722,258BRL 2,005,930BRAP4.SA holding increased by 14461BRL 2,005,9300BRL 14,461 BRL 2.7773 BRL 2.75728
2025-01-28 (Tuesday)722,258BRL 1,991,469BRAP4.SA holding decreased by -13485BRL 1,991,4690BRL -13,485 BRL 2.75728 BRL 2.77595
2025-01-27 (Monday)722,258BRL 2,004,954BRAP4.SA holding increased by 4375BRL 2,004,9540BRL 4,375 BRL 2.77595 BRL 2.7699
2025-01-24 (Friday)722,258BRL 2,000,579BRAP4.SA holding increased by 20403BRL 2,000,5790BRL 20,403 BRL 2.7699 BRL 2.74165
2025-01-23 (Thursday)722,258BRL 1,980,176BRAP4.SA holding decreased by -3391BRL 1,980,1760BRL -3,391 BRL 2.74165 BRL 2.74634
2025-01-22 (Wednesday)722,258BRL 1,983,567BRL 1,983,567
2025-01-21 (Tuesday)722,258BRL 1,994,913BRL 1,994,913
2025-01-20 (Monday)722,258BRL 1,995,320BRL 1,995,320
2025-01-17 (Friday)722,258BRL 1,995,373BRL 1,995,373
2025-01-16 (Thursday)722,258BRL 1,946,348BRL 1,946,348
2025-01-15 (Wednesday)722,258BRL 1,915,388BRL 1,915,388
2025-01-14 (Tuesday)722,258BRL 1,874,693BRL 1,874,693
2025-01-13 (Monday)722,258BRL 1,836,750BRL 1,836,750
2025-01-10 (Friday)722,258BRL 1,858,852BRL 1,858,852
2025-01-09 (Thursday)722,258BRL 1,856,077BRL 1,856,077
2025-01-09 (Thursday)722,258BRL 1,856,077BRL 1,856,077
2025-01-09 (Thursday)722,258BRL 1,856,077BRL 1,856,077
2025-01-08 (Wednesday)722,258BRL 1,845,529BRL 1,845,529
2025-01-08 (Wednesday)722,258BRL 1,845,529BRL 1,845,529
2025-01-08 (Wednesday)722,258BRL 1,845,529BRL 1,845,529
2025-01-02 (Thursday)722,258BRAP4.SA holding increased by 996BRL 1,925,103BRAP4.SA holding increased by 3623BRL 1,925,103996BRL 3,623 BRL 2.6654 BRL 2.66405
2024-12-30 (Monday)721,262BRAP4.SA holding increased by 8937BRL 1,921,480BRAP4.SA holding decreased by -131892BRL 1,921,4808,937BRL -131,892 BRL 2.66405 BRL 2.88263
2024-12-06 (Friday)712,325BRL 2,053,372BRAP4.SA holding decreased by -69767BRL 2,053,3720BRL -69,767 BRL 2.88263 BRL 2.98058
2024-12-05 (Thursday)712,325BRL 2,123,139BRAP4.SA holding increased by 40179BRL 2,123,1390BRL 40,179 BRL 2.98058 BRL 2.92417
2024-12-04 (Wednesday)712,325BRL 2,082,960BRAP4.SA holding decreased by -51757BRL 2,082,9600BRL -51,757 BRL 2.92417 BRL 2.99683
2024-12-03 (Tuesday)712,325BRL 2,134,717BRAP4.SA holding decreased by -19617BRL 2,134,7170BRL -19,617 BRL 2.99683 BRL 3.02437
2024-12-02 (Monday)712,325BRAP4.SA holding increased by 1324BRL 2,154,334BRAP4.SA holding decreased by -42741BRL 2,154,3341,324BRL -42,741 BRL 3.02437 BRL 3.09012
2024-11-29 (Friday)711,001BRL 2,197,075BRAP4.SA holding increased by 56835BRL 2,197,0750BRL 56,835 BRL 3.09012 BRL 3.01018
2024-11-28 (Thursday)711,001BRL 2,140,240BRAP4.SA holding decreased by -80402BRL 2,140,2400BRL -80,402 BRL 3.01018 BRL 3.12326
2024-11-27 (Wednesday)711,001BRL 2,220,642BRAP4.SA holding increased by 16339BRL 2,220,6420BRL 16,339 BRL 3.12326 BRL 3.10028
2024-11-26 (Tuesday)711,001BRL 2,204,303BRAP4.SA holding decreased by -2720BRL 2,204,3030BRL -2,720 BRL 3.10028 BRL 3.10411
2024-11-26 (Tuesday)711,001BRL 2,204,303BRAP4.SA holding decreased by -2720BRL 2,204,3030BRL -2,720 BRL 3.10028 BRL 3.10411
2024-11-25 (Monday)711,001BRAP4.SA holding increased by 3641BRL 2,207,023BRAP4.SA holding increased by 10328BRL 2,207,0233,641BRL 10,328 BRL 3.10411 BRL 3.10548
2024-11-25 (Monday)711,001BRAP4.SA holding increased by 3641BRL 2,207,023BRAP4.SA holding increased by 10328BRL 2,207,0233,641BRL 10,328 BRL 3.10411 BRL 3.10548
2024-11-22 (Friday)707,360BRL 2,196,695BRAP4.SA holding increased by 33511BRL 2,196,6950BRL 33,511 BRL 3.10548 BRL 3.05811
2024-11-21 (Thursday)707,360BRL 2,163,184BRAP4.SA holding decreased by -24300BRL 2,163,1840BRL -24,300 BRL 3.05811 BRL 3.09246
2024-11-20 (Wednesday)707,360BRL 2,187,484BRAP4.SA holding increased by 568BRL 2,187,4840BRL 568 BRL 3.09246 BRL 3.09166
2024-11-19 (Tuesday)707,360BRL 2,186,916BRAP4.SA holding decreased by -3679BRL 2,186,9160BRL -3,679 BRL 3.09166 BRL 3.09686
2024-11-18 (Monday)707,360BRL 2,190,595BRAP4.SA holding decreased by -80613BRL 2,190,5950BRL -80,613 BRL 3.09686 BRL 3.21082
2024-11-12 (Tuesday)707,360BRL 2,271,208BRAP4.SA holding decreased by -50730BRL 2,271,2080BRL -50,730 BRL 3.21082 BRL 3.28254
2024-11-11 (Monday)707,360BRAP4.SA holding increased by 1324BRL 2,321,938BRAP4.SA holding decreased by -103591BRL 2,321,9381,324BRL -103,591 BRL 3.28254 BRL 3.43542
2024-11-08 (Friday)707,360BRL 2,367,691BRAP4.SA holding decreased by -151653BRL 2,367,6910BRL -151,653 BRL 3.34722 BRL 3.56161
2024-11-08 (Friday)707,360BRL 2,367,691BRAP4.SA holding decreased by -151653BRL 2,367,6910BRL -151,653 BRL 3.34722 BRL 3.56161
2024-11-07 (Thursday)707,360BRAP4.SA holding increased by 1324BRL 2,519,344BRAP4.SA holding increased by 92420BRL 2,519,3441,324BRL 92,420 BRL 3.56161 BRL 3.43739
2024-11-07 (Thursday)707,360BRAP4.SA holding increased by 1324BRL 2,519,344BRAP4.SA holding increased by 92420BRL 2,519,3441,324BRL 92,420 BRL 3.56161 BRL 3.43739
2024-11-06 (Wednesday)706,036BRL 2,426,924BRAP4.SA holding increased by 1395BRL 2,426,9240BRL 1,395 BRL 3.43739 BRL 3.43542
2024-11-06 (Wednesday)706,036BRL 2,426,924BRAP4.SA holding increased by 1395BRL 2,426,9240BRL 1,395 BRL 3.43739 BRL 3.43542
2024-11-05 (Tuesday)706,036BRL 2,425,529BRAP4.SA holding decreased by -3657BRL 2,425,5290BRL -3,657 BRL 3.43542 BRL 3.4406
2024-11-04 (Monday)706,036BRL 2,461,877BRAP4.SA holding increased by 67570BRL 2,461,8770BRL 67,570 BRL 3.4869 BRL 3.3912
2024-11-04 (Monday)706,036BRL 2,461,877BRAP4.SA holding increased by 67570BRL 2,461,8770BRL 67,570 BRL 3.4869 BRL 3.3912
2024-11-01 (Friday)706,036BRL 2,394,307BRAP4.SA holding decreased by -1123BRL 2,394,3070BRL -1,123 BRL 3.3912 BRL 3.39279
2024-11-01 (Friday)706,036BRL 2,394,307BRAP4.SA holding decreased by -1123BRL 2,394,3070BRL -1,123 BRL 3.3912 BRL 3.39279
2024-10-31 (Thursday)706,036BRL 2,395,430BRAP4.SA holding decreased by -12802BRL 2,395,4300BRL -12,802 BRL 3.39279 BRL 3.41092
2024-10-31 (Thursday)706,036BRL 2,395,430BRAP4.SA holding decreased by -12802BRL 2,395,4300BRL -12,802 BRL 3.39279 BRL 3.41092
2024-10-30 (Wednesday)706,036BRL 2,408,232BRAP4.SA holding decreased by -20954BRL 2,408,2320BRL -20,954 BRL 3.41092 BRL 3.4406
2024-10-29 (Tuesday)706,036BRAP4.SA holding increased by 2317BRL 2,429,186BRAP4.SA holding increased by 73714BRL 2,429,1862,317BRL 73,714 BRL 3.4406 BRL 3.34718
2024-10-28 (Monday)706,036BRL 2,439,662BRAP4.SA holding increased by 36948BRL 2,439,6620BRL 36,948 BRL 3.45544 BRL 3.4031
2024-10-28 (Monday)706,036BRL 2,439,662BRAP4.SA holding increased by 36948BRL 2,439,6620BRL 36,948 BRL 3.45544 BRL 3.4031
2024-10-25 (Friday)706,036BRL 2,402,714BRAP4.SA holding increased by 74082BRL 2,402,7140BRL 74,082 BRL 3.4031 BRL 3.29818
2024-10-25 (Friday)706,036BRL 2,402,714BRAP4.SA holding increased by 74082BRL 2,402,7140BRL 74,082 BRL 3.4031 BRL 3.29818
2024-10-24 (Thursday)706,036BRL 2,328,632BRAP4.SA holding increased by 23158BRL 2,328,6320BRL 23,158 BRL 3.29818 BRL 3.26538
2024-10-24 (Thursday)706,036BRL 2,328,632BRAP4.SA holding increased by 23158BRL 2,328,6320BRL 23,158 BRL 3.29818 BRL 3.26538
2024-10-23 (Wednesday)706,036BRL 2,305,474BRAP4.SA holding decreased by -61044BRL 2,305,4740BRL -61,044 BRL 3.26538 BRL 3.35184
2024-10-23 (Wednesday)706,036BRL 2,305,474BRAP4.SA holding decreased by -61044BRL 2,305,4740BRL -61,044 BRL 3.26538 BRL 3.35184
2024-10-22 (Tuesday)706,036BRL 2,366,518BRAP4.SA holding increased by 14859BRL 2,366,5180BRL 14,859 BRL 3.35184 BRL 3.33079
2024-10-22 (Tuesday)706,036BRL 2,366,518BRAP4.SA holding increased by 14859BRL 2,366,5180BRL 14,859 BRL 3.35184 BRL 3.33079
2024-10-21 (Monday)706,036BRAP4.SA holding increased by 2317BRL 2,351,659BRAP4.SA holding decreased by -3813BRL 2,351,6592,317BRL -3,813 BRL 3.33079 BRL 3.34718
2024-10-21 (Monday)706,036BRAP4.SA holding increased by 2317BRL 2,351,659BRAP4.SA holding decreased by -3813BRL 2,351,6592,317BRL -3,813 BRL 3.33079 BRL 3.34718
2024-10-18 (Friday)703,719BRL 2,355,472BRL 2,355,472
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 BRAP4.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BRAP4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY996 2.665* 3.25
2024-12-30BUY8,937 2.664* 3.26
2024-12-02BUY1,324 3.024* 3.30
2024-11-25BUY3,641 3.104* 3.34
2024-11-25BUY3,641 3.104* 3.34
2024-11-11BUY1,324 3.283* 3.40
2024-11-07BUY1,324 3.562* 3.39
2024-11-07BUY1,324 3.562* 3.39
2024-10-29BUY2,317 3.441* 3.35
2024-10-21BUY2,317 3.331* 0.00
2024-10-21BUY2,317 3.331* 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 BRAP4.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.