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 SAPR11.SA

Stock Name
Ticker()

Show aggregate SAPR11.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS SAPR11.SA holdings

DateNumber of SAPR11.SA Shares HeldBase Market Value of SAPR11.SA SharesLocal Market Value of SAPR11.SA SharesChange in SAPR11.SA Shares HeldChange in SAPR11.SA Base ValueCurrent Price per SAPR11.SA Share HeldPrevious Price per SAPR11.SA Share Held
2025-03-12 (Wednesday)512,939BRL 2,411,395SAPR11.SA holding increased by 17319BRL 2,411,3950BRL 17,319 BRL 4.70113 BRL 4.66737
2025-03-11 (Tuesday)512,939BRL 2,394,076SAPR11.SA holding decreased by -47753BRL 2,394,0760BRL -47,753 BRL 4.66737 BRL 4.76047
2025-03-10 (Monday)512,939BRL 2,441,829SAPR11.SA holding decreased by -62178BRL 2,441,8290BRL -62,178 BRL 4.76047 BRL 4.88169
2025-03-07 (Friday)512,939BRL 2,504,007SAPR11.SA holding decreased by -21157BRL 2,504,0070BRL -21,157 BRL 4.88169 BRL 4.92293
2025-03-06 (Thursday)512,939BRL 2,525,164SAPR11.SA holding increased by 89158BRL 2,525,1640BRL 89,158 BRL 4.92293 BRL 4.74911
2025-03-05 (Wednesday)512,939BRL 2,436,006SAPR11.SA holding increased by 61083BRL 2,436,0060BRL 61,083 BRL 4.74911 BRL 4.63003
2025-03-04 (Tuesday)512,939BRL 2,374,923BRL 2,374,9230BRL 0 BRL 4.63003 BRL 4.63003
2025-03-03 (Monday)512,939BRL 2,374,923SAPR11.SA holding decreased by -7750BRL 2,374,9230BRL -7,750 BRL 4.63003 BRL 4.64514
2025-02-28 (Friday)512,939BRL 2,382,673SAPR11.SA holding decreased by -27400BRL 2,382,6730BRL -27,400 BRL 4.64514 BRL 4.69856
2025-02-27 (Thursday)512,939BRL 2,410,073SAPR11.SA holding decreased by -37417BRL 2,410,0730BRL -37,417 BRL 4.69856 BRL 4.7715
2025-02-26 (Wednesday)512,939BRL 2,447,490SAPR11.SA holding increased by 37850BRL 2,447,4900BRL 37,850 BRL 4.7715 BRL 4.69771
2025-02-25 (Tuesday)512,939BRL 2,409,640SAPR11.SA holding decreased by -45479BRL 2,409,6400BRL -45,479 BRL 4.69771 BRL 4.78638
2025-02-24 (Monday)512,939BRL 2,455,119SAPR11.SA holding decreased by -18091BRL 2,455,1190BRL -18,091 BRL 4.78638 BRL 4.82165
2025-02-21 (Friday)512,939BRL 2,473,210SAPR11.SA holding decreased by -8339BRL 2,473,2100BRL -8,339 BRL 4.82165 BRL 4.8379
2025-02-20 (Thursday)512,939BRL 2,481,549SAPR11.SA holding decreased by -7196BRL 2,481,5490BRL -7,196 BRL 4.8379 BRL 4.85193
2025-02-19 (Wednesday)512,939BRL 2,488,745SAPR11.SA holding decreased by -37207BRL 2,488,7450BRL -37,207 BRL 4.85193 BRL 4.92447
2025-02-18 (Tuesday)512,939BRL 2,525,952SAPR11.SA holding increased by 8311BRL 2,525,9520BRL 8,311 BRL 4.92447 BRL 4.90827
2025-02-17 (Monday)512,939BRL 2,517,641SAPR11.SA holding increased by 58768BRL 2,517,6410BRL 58,768 BRL 4.90827 BRL 4.79369
2025-02-14 (Friday)512,939BRL 2,458,873SAPR11.SA holding increased by 43178BRL 2,458,8730BRL 43,178 BRL 4.79369 BRL 4.70952
2025-02-13 (Thursday)512,939BRL 2,415,695SAPR11.SA holding increased by 849BRL 2,415,6950BRL 849 BRL 4.70952 BRL 4.70786
2025-02-12 (Wednesday)512,939BRL 2,414,846SAPR11.SA holding decreased by -16174BRL 2,414,8460BRL -16,174 BRL 4.70786 BRL 4.73939
2025-02-11 (Tuesday)512,939BRL 2,431,020SAPR11.SA holding increased by 24981BRL 2,431,0200BRL 24,981 BRL 4.73939 BRL 4.69069
2025-02-10 (Monday)512,939BRL 2,406,039SAPR11.SA holding decreased by -6304BRL 2,406,0390BRL -6,304 BRL 4.69069 BRL 4.70298
2025-02-07 (Friday)512,939BRL 2,412,343SAPR11.SA holding increased by 3382BRL 2,412,3430BRL 3,382 BRL 4.70298 BRL 4.69639
2025-02-06 (Thursday)512,939BRL 2,408,961SAPR11.SA holding increased by 16127BRL 2,408,9610BRL 16,127 BRL 4.69639 BRL 4.66495
2025-02-05 (Wednesday)512,939BRL 2,392,834SAPR11.SA holding increased by 10921BRL 2,392,8340BRL 10,921 BRL 4.66495 BRL 4.64366
2025-02-04 (Tuesday)512,939BRL 2,381,913SAPR11.SA holding increased by 63117BRL 2,381,9130BRL 63,117 BRL 4.64366 BRL 4.52061
2025-02-03 (Monday)512,939BRL 2,318,796SAPR11.SA holding increased by 66483BRL 2,318,7960BRL 66,483 BRL 4.52061 BRL 4.391
2025-01-31 (Friday)512,939BRL 2,252,313SAPR11.SA holding decreased by -15851BRL 2,252,3130BRL -15,851 BRL 4.391 BRL 4.4219
2025-01-30 (Thursday)512,939BRL 2,268,164SAPR11.SA holding increased by 27279BRL 2,268,1640BRL 27,279 BRL 4.4219 BRL 4.36872
2025-01-29 (Wednesday)512,939BRL 2,240,885SAPR11.SA holding increased by 2422BRL 2,240,8850BRL 2,422 BRL 4.36872 BRL 4.36399
2025-01-28 (Tuesday)512,939BRL 2,238,463SAPR11.SA holding increased by 11900BRL 2,238,4630BRL 11,900 BRL 4.36399 BRL 4.3408
2025-01-27 (Monday)512,939BRL 2,226,563SAPR11.SA holding increased by 373BRL 2,226,5630BRL 373 BRL 4.3408 BRL 4.34007
2025-01-24 (Friday)512,939BRL 2,226,190SAPR11.SA holding increased by 17532BRL 2,226,1900BRL 17,532 BRL 4.34007 BRL 4.30589
2025-01-23 (Thursday)512,939BRL 2,208,658SAPR11.SA holding decreased by -8845BRL 2,208,6580BRL -8,845 BRL 4.30589 BRL 4.32313
2025-01-22 (Wednesday)512,939BRL 2,217,503BRL 2,217,503
2025-01-21 (Tuesday)512,939BRL 2,242,500BRL 2,242,500
2025-01-20 (Monday)512,939BRL 2,246,070BRL 2,246,070
2025-01-17 (Friday)512,939BRL 2,194,451BRL 2,194,451
2025-01-16 (Thursday)512,939BRL 2,142,353BRL 2,142,353
2025-01-15 (Wednesday)512,939BRL 2,181,382BRL 2,181,382
2025-01-14 (Tuesday)512,939BRL 2,144,114BRL 2,144,114
2025-01-13 (Monday)512,939BRL 2,120,867BRL 2,120,867
2025-01-10 (Friday)512,939BRL 2,152,667BRL 2,152,667
2025-01-09 (Thursday)512,939BRL 2,218,064BRL 2,218,064
2025-01-09 (Thursday)512,939BRL 2,218,064BRL 2,218,064
2025-01-09 (Thursday)512,939BRL 2,218,064BRL 2,218,064
2025-01-08 (Wednesday)512,939BRL 2,233,339BRL 2,233,339
2025-01-08 (Wednesday)512,939BRL 2,233,339BRL 2,233,339
2025-01-08 (Wednesday)512,939BRL 2,233,339BRL 2,233,339
2025-01-02 (Thursday)512,939SAPR11.SA holding increased by 705BRL 2,220,329SAPR11.SA holding decreased by -66930BRL 2,220,329705BRL -66,930 BRL 4.32864 BRL 4.46526
2024-12-30 (Monday)512,234SAPR11.SA holding increased by 6345BRL 2,287,259SAPR11.SA holding decreased by -278101BRL 2,287,2596,345BRL -278,101 BRL 4.46526 BRL 5.07099
2024-12-06 (Friday)505,889BRL 2,565,360SAPR11.SA holding decreased by -157224BRL 2,565,3600BRL -157,224 BRL 5.07099 BRL 5.38178
2024-12-05 (Thursday)505,889BRL 2,722,584SAPR11.SA holding increased by 111798BRL 2,722,5840BRL 111,798 BRL 5.38178 BRL 5.16079
2024-12-04 (Wednesday)505,889BRL 2,610,786SAPR11.SA holding decreased by -24575BRL 2,610,7860BRL -24,575 BRL 5.16079 BRL 5.20937
2024-12-03 (Tuesday)505,889BRL 2,635,361SAPR11.SA holding increased by 34036BRL 2,635,3610BRL 34,036 BRL 5.20937 BRL 5.14209
2024-12-02 (Monday)505,889SAPR11.SA holding increased by 940BRL 2,601,325SAPR11.SA holding increased by 43026BRL 2,601,325940BRL 43,026 BRL 5.14209 BRL 5.06645
2024-11-29 (Friday)504,949BRL 2,558,299SAPR11.SA holding increased by 137611BRL 2,558,2990BRL 137,611 BRL 5.06645 BRL 4.79393
2024-11-28 (Thursday)504,949BRL 2,420,688SAPR11.SA holding increased by 13554BRL 2,420,6880BRL 13,554 BRL 4.79393 BRL 4.76708
2024-11-27 (Wednesday)504,949BRL 2,407,134SAPR11.SA holding increased by 69786BRL 2,407,1340BRL 69,786 BRL 4.76708 BRL 4.62888
2024-11-26 (Tuesday)504,949BRL 2,337,348SAPR11.SA holding increased by 66071BRL 2,337,3480BRL 66,071 BRL 4.62888 BRL 4.49803
2024-11-26 (Tuesday)504,949BRL 2,337,348SAPR11.SA holding increased by 66071BRL 2,337,3480BRL 66,071 BRL 4.62888 BRL 4.49803
2024-11-25 (Monday)504,949SAPR11.SA holding increased by 2574BRL 2,271,277SAPR11.SA holding increased by 11052BRL 2,271,2772,574BRL 11,052 BRL 4.49803 BRL 4.49908
2024-11-25 (Monday)504,949SAPR11.SA holding increased by 2574BRL 2,271,277SAPR11.SA holding increased by 11052BRL 2,271,2772,574BRL 11,052 BRL 4.49803 BRL 4.49908
2024-11-22 (Friday)502,375BRL 2,260,225SAPR11.SA holding increased by 20554BRL 2,260,2250BRL 20,554 BRL 4.49908 BRL 4.45817
2024-11-21 (Thursday)502,375BRL 2,239,671SAPR11.SA holding decreased by -31944BRL 2,239,6710BRL -31,944 BRL 4.45817 BRL 4.52175
2024-11-20 (Wednesday)502,375BRL 2,271,615SAPR11.SA holding increased by 590BRL 2,271,6150BRL 590 BRL 4.52175 BRL 4.52058
2024-11-19 (Tuesday)502,375BRL 2,271,025SAPR11.SA holding decreased by -4901BRL 2,271,0250BRL -4,901 BRL 4.52058 BRL 4.53033
2024-11-18 (Monday)502,375BRL 2,275,926SAPR11.SA holding decreased by -31517BRL 2,275,9260BRL -31,517 BRL 4.53033 BRL 4.59307
2024-11-12 (Tuesday)502,375BRL 2,307,443SAPR11.SA holding increased by 2222BRL 2,307,4430BRL 2,222 BRL 4.59307 BRL 4.58865
2024-11-11 (Monday)502,375SAPR11.SA holding increased by 936BRL 2,305,221SAPR11.SA holding increased by 21625BRL 2,305,221936BRL 21,625 BRL 4.58865 BRL 4.55409
2024-11-08 (Friday)502,375BRL 2,255,689SAPR11.SA holding decreased by -45049BRL 2,255,6890BRL -45,049 BRL 4.49005 BRL 4.57972
2024-11-08 (Friday)502,375BRL 2,255,689SAPR11.SA holding decreased by -45049BRL 2,255,6890BRL -45,049 BRL 4.49005 BRL 4.57972
2024-11-07 (Thursday)502,375SAPR11.SA holding increased by 936BRL 2,300,738SAPR11.SA holding increased by 209BRL 2,300,738936BRL 209 BRL 4.57972 BRL 4.58785
2024-11-07 (Thursday)502,375SAPR11.SA holding increased by 936BRL 2,300,738SAPR11.SA holding increased by 209BRL 2,300,738936BRL 209 BRL 4.57972 BRL 4.58785
2024-11-06 (Wednesday)501,439BRL 2,300,529SAPR11.SA holding increased by 16933BRL 2,300,5290BRL 16,933 BRL 4.58785 BRL 4.55409
2024-11-06 (Wednesday)501,439BRL 2,300,529SAPR11.SA holding increased by 16933BRL 2,300,5290BRL 16,933 BRL 4.58785 BRL 4.55409
2024-11-05 (Tuesday)501,439BRL 2,283,596SAPR11.SA holding decreased by -83587BRL 2,283,5960BRL -83,587 BRL 4.55409 BRL 4.72078
2024-11-04 (Monday)501,439BRL 2,284,050SAPR11.SA holding increased by 31368BRL 2,284,0500BRL 31,368 BRL 4.55499 BRL 4.49243
2024-11-04 (Monday)501,439BRL 2,284,050SAPR11.SA holding increased by 31368BRL 2,284,0500BRL 31,368 BRL 4.55499 BRL 4.49243
2024-11-01 (Friday)501,439BRL 2,252,682SAPR11.SA holding decreased by -86140BRL 2,252,6820BRL -86,140 BRL 4.49243 BRL 4.66422
2024-11-01 (Friday)501,439BRL 2,252,682SAPR11.SA holding decreased by -86140BRL 2,252,6820BRL -86,140 BRL 4.49243 BRL 4.66422
2024-10-31 (Thursday)501,439BRL 2,338,822SAPR11.SA holding decreased by -10223BRL 2,338,8220BRL -10,223 BRL 4.66422 BRL 4.68461
2024-10-31 (Thursday)501,439BRL 2,338,822SAPR11.SA holding decreased by -10223BRL 2,338,8220BRL -10,223 BRL 4.66422 BRL 4.68461
2024-10-30 (Wednesday)501,439BRL 2,349,045SAPR11.SA holding decreased by -18138BRL 2,349,0450BRL -18,138 BRL 4.68461 BRL 4.72078
2024-10-30 (Wednesday)501,439BRL 2,349,045SAPR11.SA holding decreased by -18138BRL 2,349,0450BRL -18,138 BRL 4.68461 BRL 4.72078
2024-10-29 (Tuesday)501,439SAPR11.SA holding increased by 1638BRL 2,367,183SAPR11.SA holding decreased by -69925BRL 2,367,1831,638BRL -69,925 BRL 4.72078 BRL 4.87616
2024-10-28 (Monday)501,439BRL 2,387,282SAPR11.SA holding increased by 1951BRL 2,387,2820BRL 1,951 BRL 4.76086 BRL 4.75697
2024-10-28 (Monday)501,439BRL 2,387,282SAPR11.SA holding increased by 1951BRL 2,387,2820BRL 1,951 BRL 4.76086 BRL 4.75697
2024-10-25 (Friday)501,439BRL 2,385,331SAPR11.SA holding decreased by -26401BRL 2,385,3310BRL -26,401 BRL 4.75697 BRL 4.80962
2024-10-25 (Friday)501,439BRL 2,385,331SAPR11.SA holding decreased by -26401BRL 2,385,3310BRL -26,401 BRL 4.75697 BRL 4.80962
2024-10-24 (Thursday)501,439BRL 2,411,732SAPR11.SA holding increased by 23072BRL 2,411,7320BRL 23,072 BRL 4.80962 BRL 4.76361
2024-10-24 (Thursday)501,439BRL 2,411,732SAPR11.SA holding increased by 23072BRL 2,411,7320BRL 23,072 BRL 4.80962 BRL 4.76361
2024-10-23 (Wednesday)501,439BRL 2,388,660SAPR11.SA holding decreased by -33793BRL 2,388,6600BRL -33,793 BRL 4.76361 BRL 4.831
2024-10-23 (Wednesday)501,439BRL 2,388,660SAPR11.SA holding decreased by -33793BRL 2,388,6600BRL -33,793 BRL 4.76361 BRL 4.831
2024-10-22 (Tuesday)501,439BRL 2,422,453SAPR11.SA holding increased by 18260BRL 2,422,4530BRL 18,260 BRL 4.831 BRL 4.79459
2024-10-22 (Tuesday)501,439BRL 2,422,453SAPR11.SA holding increased by 18260BRL 2,422,4530BRL 18,260 BRL 4.831 BRL 4.79459
2024-10-21 (Monday)501,439SAPR11.SA holding increased by 1638BRL 2,404,193SAPR11.SA holding decreased by -32915BRL 2,404,1931,638BRL -32,915 BRL 4.79459 BRL 4.87616
2024-10-21 (Monday)501,439SAPR11.SA holding increased by 1638BRL 2,404,193SAPR11.SA holding decreased by -32915BRL 2,404,1931,638BRL -32,915 BRL 4.79459 BRL 4.87616
2024-10-18 (Friday)499,801BRL 2,437,108BRL 2,437,108
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 SAPR11.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SAPR11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY705 4.329* 4.70
2024-12-30BUY6,345 4.465* 4.71
2024-12-02BUY940 5.142* 4.65
2024-11-25BUY2,574 4.498* 4.64
2024-11-25BUY2,574 4.498* 4.64
2024-11-11BUY936 4.589* 4.67
2024-11-07BUY936 4.580* 4.69
2024-11-07BUY936 4.580* 4.69
2024-10-29BUY1,638 4.721* 4.79
2024-10-21BUY1,638 4.795* 0.00
2024-10-21BUY1,638 4.795* 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 SAPR11.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.