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 LWSA3.SA

Stock Name
Ticker()

Show aggregate LWSA3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS LWSA3.SA holdings

DateNumber of LWSA3.SA Shares HeldBase Market Value of LWSA3.SA SharesLocal Market Value of LWSA3.SA SharesChange in LWSA3.SA Shares HeldChange in LWSA3.SA Base ValueCurrent Price per LWSA3.SA Share HeldPrevious Price per LWSA3.SA Share Held
2025-02-27 (Thursday)1,323,528BRL 647,069LWSA3.SA holding decreased by -12388BRL 647,0690BRL -12,388 BRL 0.488897 BRL 0.498257
2025-02-26 (Wednesday)1,323,528BRL 659,457LWSA3.SA holding decreased by -29851BRL 659,4570BRL -29,851 BRL 0.498257 BRL 0.520811
2025-02-25 (Tuesday)1,323,528BRL 689,308LWSA3.SA holding increased by 42654BRL 689,3080BRL 42,654 BRL 0.520811 BRL 0.488584
2025-02-24 (Monday)1,323,528BRL 646,654LWSA3.SA holding decreased by -36092BRL 646,6540BRL -36,092 BRL 0.488584 BRL 0.515853
2025-02-21 (Friday)1,323,528BRL 682,746LWSA3.SA holding decreased by -11678BRL 682,7460BRL -11,678 BRL 0.515853 BRL 0.524676
2025-02-20 (Thursday)1,323,528BRL 694,424LWSA3.SA holding decreased by -9543BRL 694,4240BRL -9,543 BRL 0.524676 BRL 0.531887
2025-02-19 (Wednesday)1,323,528BRL 703,967LWSA3.SA holding decreased by -65011BRL 703,9670BRL -65,011 BRL 0.531887 BRL 0.581006
2025-02-18 (Tuesday)1,323,528BRL 768,978LWSA3.SA holding decreased by -32339BRL 768,9780BRL -32,339 BRL 0.581006 BRL 0.60544
2025-02-17 (Monday)1,323,528BRL 801,317LWSA3.SA holding increased by 14893BRL 801,3170BRL 14,893 BRL 0.60544 BRL 0.594188
2025-02-14 (Friday)1,323,528BRL 786,424LWSA3.SA holding increased by 56081BRL 786,4240BRL 56,081 BRL 0.594188 BRL 0.551815
2025-02-13 (Thursday)1,323,528BRL 730,343LWSA3.SA holding increased by 14296BRL 730,3430BRL 14,296 BRL 0.551815 BRL 0.541014
2025-02-12 (Wednesday)1,323,528BRL 716,047LWSA3.SA holding decreased by -16383BRL 716,0470BRL -16,383 BRL 0.541014 BRL 0.553392
2025-02-11 (Tuesday)1,323,528BRL 732,430LWSA3.SA holding increased by 13096BRL 732,4300BRL 13,096 BRL 0.553392 BRL 0.543497
2025-02-10 (Monday)1,323,528BRL 719,334LWSA3.SA holding increased by 2709BRL 719,3340BRL 2,709 BRL 0.543497 BRL 0.541451
2025-02-07 (Friday)1,323,528BRL 716,625LWSA3.SA holding decreased by -19095BRL 716,6250BRL -19,095 BRL 0.541451 BRL 0.555878
2025-02-06 (Thursday)1,323,528BRL 735,720LWSA3.SA holding increased by 19541BRL 735,7200BRL 19,541 BRL 0.555878 BRL 0.541114
2025-02-05 (Wednesday)1,323,528BRL 716,179LWSA3.SA holding decreased by -21067BRL 716,1790BRL -21,067 BRL 0.541114 BRL 0.557031
2025-02-04 (Tuesday)1,323,528BRL 737,246LWSA3.SA holding decreased by -14623BRL 737,2460BRL -14,623 BRL 0.557031 BRL 0.568079
2025-02-03 (Monday)1,323,528BRL 751,869LWSA3.SA holding decreased by -9417BRL 751,8690BRL -9,417 BRL 0.568079 BRL 0.575194
2025-01-31 (Friday)1,323,528BRL 761,286LWSA3.SA holding decreased by -10201BRL 761,2860BRL -10,201 BRL 0.575194 BRL 0.582902
2025-01-30 (Thursday)1,323,528BRL 771,487LWSA3.SA holding increased by 52105BRL 771,4870BRL 52,105 BRL 0.582902 BRL 0.543534
2025-01-29 (Wednesday)1,323,528BRL 719,382LWSA3.SA holding decreased by -3728BRL 719,3820BRL -3,728 BRL 0.543534 BRL 0.54635
2025-01-28 (Tuesday)1,323,528BRL 723,110LWSA3.SA holding decreased by -14821BRL 723,1100BRL -14,821 BRL 0.54635 BRL 0.557548
2025-01-27 (Monday)1,323,528BRL 737,931LWSA3.SA holding increased by 15970BRL 737,9310BRL 15,970 BRL 0.557548 BRL 0.545482
2025-01-24 (Friday)1,323,528BRL 721,961LWSA3.SA holding decreased by -15841BRL 721,9610BRL -15,841 BRL 0.545482 BRL 0.557451
2025-01-23 (Thursday)1,323,528BRL 737,802LWSA3.SA holding decreased by -10552BRL 737,8020BRL -10,552 BRL 0.557451 BRL 0.565424
2025-01-22 (Wednesday)1,323,528BRL 748,354BRL 748,354
2025-01-21 (Tuesday)1,323,528BRL 697,777BRL 697,777
2025-01-20 (Monday)1,323,528BRL 680,922BRL 680,922
2025-01-17 (Friday)1,323,528BRL 664,219BRL 664,219
2025-01-16 (Thursday)1,323,528BRL 685,220BRL 685,220
2025-01-15 (Wednesday)1,323,528BRL 733,973BRL 733,973
2025-01-14 (Tuesday)1,323,528BRL 721,620BRL 721,620
2025-01-13 (Monday)1,323,528BRL 721,712BRL 721,712
2025-01-10 (Friday)1,323,528BRL 727,606BRL 727,606
2025-01-09 (Thursday)1,323,528BRL 743,475BRL 743,475
2025-01-09 (Thursday)1,323,528BRL 743,475BRL 743,475
2025-01-09 (Thursday)1,323,528BRL 743,475BRL 743,475
2025-01-08 (Wednesday)1,323,528BRL 737,360BRL 737,360
2025-01-08 (Wednesday)1,323,528BRL 737,360BRL 737,360
2025-01-08 (Wednesday)1,323,528BRL 737,360BRL 737,360
2025-01-02 (Thursday)1,323,528LWSA3.SA holding increased by 1824BRL 695,276LWSA3.SA holding decreased by -9791BRL 695,2761,824BRL -9,791 BRL 0.52532 BRL 0.533453
2024-12-30 (Monday)1,321,704LWSA3.SA holding increased by 16389BRL 705,067LWSA3.SA holding decreased by -67716BRL 705,06716,389BRL -67,716 BRL 0.533453 BRL 0.592028
2024-12-06 (Friday)1,305,315BRL 772,783LWSA3.SA holding decreased by -29378BRL 772,7830BRL -29,378 BRL 0.592028 BRL 0.614534
2024-12-05 (Thursday)1,305,315BRL 802,161LWSA3.SA holding increased by 12817BRL 802,1610BRL 12,817 BRL 0.614534 BRL 0.604715
2024-12-04 (Wednesday)1,305,315BRL 789,344LWSA3.SA holding increased by 37156BRL 789,3440BRL 37,156 BRL 0.604715 BRL 0.57625
2024-12-03 (Tuesday)1,305,315BRL 752,188LWSA3.SA holding decreased by -16744BRL 752,1880BRL -16,744 BRL 0.57625 BRL 0.589078
2024-12-02 (Monday)1,305,315LWSA3.SA holding increased by 2428BRL 768,932LWSA3.SA holding decreased by -47193BRL 768,9322,428BRL -47,193 BRL 0.589078 BRL 0.626397
2024-11-29 (Friday)1,302,887BRL 816,125LWSA3.SA holding decreased by -25219BRL 816,1250BRL -25,219 BRL 0.626397 BRL 0.645754
2024-11-28 (Thursday)1,302,887BRL 841,344LWSA3.SA holding decreased by -68884BRL 841,3440BRL -68,884 BRL 0.645754 BRL 0.698624
2024-11-27 (Wednesday)1,302,887BRL 910,228LWSA3.SA holding decreased by -97917BRL 910,2280BRL -97,917 BRL 0.698624 BRL 0.773778
2024-11-26 (Tuesday)1,302,887BRL 1,008,145LWSA3.SA holding increased by 45217BRL 1,008,1450BRL 45,217 BRL 0.773778 BRL 0.739073
2024-11-25 (Monday)1,302,887LWSA3.SA holding increased by 6666BRL 962,928LWSA3.SA holding increased by 32962BRL 962,9286,666BRL 32,962 BRL 0.739073 BRL 0.717444
2024-11-22 (Friday)1,296,221BRL 929,966LWSA3.SA holding increased by 31492BRL 929,9660BRL 31,492 BRL 0.717444 BRL 0.693149
2024-11-21 (Thursday)1,296,221BRL 898,474LWSA3.SA holding decreased by -31232BRL 898,4740BRL -31,232 BRL 0.693149 BRL 0.717243
2024-11-20 (Wednesday)1,296,221BRL 929,706LWSA3.SA holding increased by 242BRL 929,7060BRL 242 BRL 0.717243 BRL 0.717057
2024-11-19 (Tuesday)1,296,221BRL 929,464LWSA3.SA holding decreased by -7487BRL 929,4640BRL -7,487 BRL 0.717057 BRL 0.722833
2024-11-18 (Monday)1,296,221BRL 936,951LWSA3.SA holding decreased by -4866BRL 936,9510BRL -4,866 BRL 0.722833 BRL 0.726587
2024-11-12 (Tuesday)1,296,221BRL 941,817LWSA3.SA holding decreased by -12176BRL 941,8170BRL -12,176 BRL 0.726587 BRL 0.73598
2024-11-11 (Monday)1,296,221LWSA3.SA holding increased by 2424BRL 953,993LWSA3.SA holding decreased by -60032BRL 953,9932,424BRL -60,032 BRL 0.73598 BRL 0.783759
2024-11-08 (Friday)1,296,221BRL 963,666LWSA3.SA holding decreased by -38661BRL 963,6660BRL -38,661 BRL 0.743443 BRL 0.773269
2024-11-08 (Friday)1,296,221BRL 963,666LWSA3.SA holding decreased by -38661BRL 963,6660BRL -38,661 BRL 0.743443 BRL 0.773269
2024-11-07 (Thursday)1,296,221LWSA3.SA holding increased by 2424BRL 1,002,327LWSA3.SA holding decreased by -24667BRL 1,002,3272,424BRL -24,667 BRL 0.773269 BRL 0.793783
2024-11-07 (Thursday)1,296,221LWSA3.SA holding increased by 2424BRL 1,002,327LWSA3.SA holding decreased by -24667BRL 1,002,3272,424BRL -24,667 BRL 0.773269 BRL 0.793783
2024-11-06 (Wednesday)1,293,797BRL 1,026,994LWSA3.SA holding increased by 12969BRL 1,026,9940BRL 12,969 BRL 0.793783 BRL 0.783759
2024-11-06 (Wednesday)1,293,797BRL 1,026,994LWSA3.SA holding increased by 12969BRL 1,026,9940BRL 12,969 BRL 0.793783 BRL 0.783759
2024-11-05 (Tuesday)1,293,797BRL 1,014,025LWSA3.SA holding increased by 22472BRL 1,014,0250BRL 22,472 BRL 0.783759 BRL 0.76639
2024-11-04 (Monday)1,293,797BRL 991,553LWSA3.SA holding increased by 28959BRL 991,5530BRL 28,959 BRL 0.76639 BRL 0.744007
2024-11-01 (Friday)1,293,797BRL 907,686LWSA3.SA holding decreased by -19847BRL 907,6860BRL -19,847 BRL 0.701568 BRL 0.716908
2024-11-01 (Friday)1,293,797BRL 907,686LWSA3.SA holding decreased by -19847BRL 907,6860BRL -19,847 BRL 0.701568 BRL 0.716908
2024-10-31 (Thursday)1,293,797BRL 927,533LWSA3.SA holding decreased by -21796BRL 927,5330BRL -21,796 BRL 0.716908 BRL 0.733754
2024-10-31 (Thursday)1,293,797BRL 927,533LWSA3.SA holding decreased by -21796BRL 927,5330BRL -21,796 BRL 0.716908 BRL 0.733754
2024-10-30 (Wednesday)1,293,797BRL 949,329LWSA3.SA holding decreased by -13265BRL 949,3290BRL -13,265 BRL 0.733754 BRL 0.744007
2024-10-30 (Wednesday)1,293,797BRL 949,329LWSA3.SA holding decreased by -13265BRL 949,3290BRL -13,265 BRL 0.733754 BRL 0.744007
2024-10-29 (Tuesday)1,293,797LWSA3.SA holding increased by 4242BRL 962,594LWSA3.SA holding decreased by -60781BRL 962,5944,242BRL -60,781 BRL 0.744007 BRL 0.793588
2024-10-28 (Monday)1,293,797BRL 995,237LWSA3.SA holding increased by 11508BRL 995,2370BRL 11,508 BRL 0.769237 BRL 0.760343
2024-10-28 (Monday)1,293,797BRL 995,237LWSA3.SA holding increased by 11508BRL 995,2370BRL 11,508 BRL 0.769237 BRL 0.760343
2024-10-25 (Friday)1,293,797BRL 983,729LWSA3.SA holding decreased by -18977BRL 983,7290BRL -18,977 BRL 0.760343 BRL 0.77501
2024-10-25 (Friday)1,293,797BRL 983,729LWSA3.SA holding decreased by -18977BRL 983,7290BRL -18,977 BRL 0.760343 BRL 0.77501
2024-10-24 (Thursday)1,293,797BRL 1,002,706LWSA3.SA holding increased by 35761BRL 1,002,7060BRL 35,761 BRL 0.77501 BRL 0.74737
2024-10-24 (Thursday)1,293,797BRL 1,002,706LWSA3.SA holding increased by 35761BRL 1,002,7060BRL 35,761 BRL 0.77501 BRL 0.74737
2024-10-23 (Wednesday)1,293,797BRL 966,945LWSA3.SA holding decreased by -35382BRL 966,9450BRL -35,382 BRL 0.74737 BRL 0.774717
2024-10-23 (Wednesday)1,293,797BRL 966,945LWSA3.SA holding decreased by -35382BRL 966,9450BRL -35,382 BRL 0.74737 BRL 0.774717
2024-10-22 (Tuesday)1,293,797BRL 1,002,327LWSA3.SA holding decreased by -27385BRL 1,002,3270BRL -27,385 BRL 0.774717 BRL 0.795884
2024-10-22 (Tuesday)1,293,797BRL 1,002,327LWSA3.SA holding decreased by -27385BRL 1,002,3270BRL -27,385 BRL 0.774717 BRL 0.795884
2024-10-21 (Monday)1,293,797LWSA3.SA holding increased by 4242BRL 1,029,712LWSA3.SA holding increased by 6337BRL 1,029,7124,242BRL 6,337 BRL 0.795884 BRL 0.793588
2024-10-18 (Friday)1,289,555BRL 1,023,375BRL 1,023,375
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 LWSA3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of LWSA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,824 0.525* 0.72
2024-12-30BUY16,389 0.533* 0.72
2024-12-02BUY2,428 0.589* 0.74
2024-11-25BUY6,666 0.739* 0.75
2024-11-11BUY2,424 0.736* 0.76
2024-11-07BUY2,424 0.773* 0.76
2024-11-07BUY2,424 0.773* 0.76
2024-10-29BUY4,242 0.744* 0.77
2024-10-21BUY4,242 0.796* 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 LWSA3.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.