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 VAMO3.SA

Stock Name
Ticker()

Show aggregate VAMO3.SA holdings

iShares Core MSCI Emerging Markets IMI UCITS VAMO3.SA holdings

DateNumber of VAMO3.SA Shares HeldBase Market Value of VAMO3.SA SharesLocal Market Value of VAMO3.SA SharesChange in VAMO3.SA Shares HeldChange in VAMO3.SA Base ValueCurrent Price per VAMO3.SA Share HeldPrevious Price per VAMO3.SA Share Held
2025-03-12 (Wednesday)887,297BRL 565,419VAMO3.SA holding decreased by -8795BRL 565,4190BRL -8,795 BRL 0.637238 BRL 0.64715
2025-03-11 (Tuesday)887,297BRL 574,214VAMO3.SA holding increased by 308BRL 574,2140BRL 308 BRL 0.64715 BRL 0.646803
2025-03-10 (Monday)887,297BRL 573,906VAMO3.SA holding decreased by -13886BRL 573,9060BRL -13,886 BRL 0.646803 BRL 0.662452
2025-03-07 (Friday)887,297BRL 587,792VAMO3.SA holding increased by 25011BRL 587,7920BRL 25,011 BRL 0.662452 BRL 0.634265
2025-03-06 (Thursday)887,297BRL 562,781VAMO3.SA holding increased by 1133BRL 562,7810BRL 1,133 BRL 0.634265 BRL 0.632988
2025-03-05 (Wednesday)887,297BRL 561,648VAMO3.SA holding decreased by -12537BRL 561,6480BRL -12,537 BRL 0.632988 BRL 0.647117
2025-03-04 (Tuesday)887,297BRL 574,185BRL 574,1850BRL 0 BRL 0.647117 BRL 0.647117
2025-03-03 (Monday)887,297BRL 574,185VAMO3.SA holding decreased by -1874BRL 574,1850BRL -1,874 BRL 0.647117 BRL 0.649229
2025-02-28 (Friday)887,297BRL 576,059VAMO3.SA holding decreased by -44955BRL 576,0590BRL -44,955 BRL 0.649229 BRL 0.699894
2025-02-27 (Thursday)887,297BRL 621,014VAMO3.SA holding decreased by -14508BRL 621,0140BRL -14,508 BRL 0.699894 BRL 0.716245
2025-02-26 (Wednesday)887,297BRL 635,522VAMO3.SA holding decreased by -23760BRL 635,5220BRL -23,760 BRL 0.716245 BRL 0.743023
2025-02-25 (Tuesday)887,297BRL 659,282VAMO3.SA holding decreased by -6479BRL 659,2820BRL -6,479 BRL 0.743023 BRL 0.750325
2025-02-24 (Monday)887,297BRL 665,761VAMO3.SA holding decreased by -53505BRL 665,7610BRL -53,505 BRL 0.750325 BRL 0.810626
2025-02-21 (Friday)887,297BRL 719,266VAMO3.SA holding decreased by -20310BRL 719,2660BRL -20,310 BRL 0.810626 BRL 0.833516
2025-02-20 (Thursday)887,297BRL 739,576VAMO3.SA holding decreased by -43878BRL 739,5760BRL -43,878 BRL 0.833516 BRL 0.882967
2025-02-19 (Wednesday)887,297BRL 783,454VAMO3.SA holding decreased by -46073BRL 783,4540BRL -46,073 BRL 0.882967 BRL 0.934892
2025-02-18 (Tuesday)887,297BRL 829,527VAMO3.SA holding increased by 8193BRL 829,5270BRL 8,193 BRL 0.934892 BRL 0.925658
2025-02-17 (Monday)887,297BRL 821,334VAMO3.SA holding increased by 46009BRL 821,3340BRL 46,009 BRL 0.925658 BRL 0.873806
2025-02-14 (Friday)887,297BRL 775,325VAMO3.SA holding increased by 70143BRL 775,3250BRL 70,143 BRL 0.873806 BRL 0.794753
2025-02-13 (Thursday)887,297BRL 705,182VAMO3.SA holding decreased by -11801BRL 705,1820BRL -11,801 BRL 0.794753 BRL 0.808053
2025-02-12 (Wednesday)887,297BRL 716,983VAMO3.SA holding increased by 16621BRL 716,9830BRL 16,621 BRL 0.808053 BRL 0.789321
2025-02-11 (Tuesday)887,297BRL 700,362VAMO3.SA holding increased by 43037BRL 700,3620BRL 43,037 BRL 0.789321 BRL 0.740817
2025-02-10 (Monday)887,297BRL 657,325VAMO3.SA holding increased by 32153BRL 657,3250BRL 32,153 BRL 0.740817 BRL 0.70458
2025-02-07 (Friday)887,297BRL 625,172VAMO3.SA holding decreased by -30930BRL 625,1720BRL -30,930 BRL 0.70458 BRL 0.739439
2025-02-06 (Thursday)887,297BRL 656,102VAMO3.SA holding decreased by -12102BRL 656,1020BRL -12,102 BRL 0.739439 BRL 0.753078
2025-02-05 (Wednesday)887,297BRL 668,204VAMO3.SA holding decreased by -46228BRL 668,2040BRL -46,228 BRL 0.753078 BRL 0.805178
2025-02-04 (Tuesday)887,297BRL 714,432VAMO3.SA holding decreased by -10433BRL 714,4320BRL -10,433 BRL 0.805178 BRL 0.816936
2025-02-03 (Monday)887,297BRL 724,865VAMO3.SA holding decreased by -10309BRL 724,8650BRL -10,309 BRL 0.816936 BRL 0.828555
2025-01-31 (Friday)887,297BRL 735,174VAMO3.SA holding increased by 830BRL 735,1740BRL 830 BRL 0.828555 BRL 0.827619
2025-01-30 (Thursday)887,297BRL 734,344VAMO3.SA holding increased by 20757BRL 734,3440BRL 20,757 BRL 0.827619 BRL 0.804226
2025-01-29 (Wednesday)887,297BRL 713,587VAMO3.SA holding decreased by -6780BRL 713,5870BRL -6,780 BRL 0.804226 BRL 0.811867
2025-01-28 (Tuesday)887,297BRL 720,367VAMO3.SA holding decreased by -10491BRL 720,3670BRL -10,491 BRL 0.811867 BRL 0.82369
2025-01-27 (Monday)887,297BRL 730,858VAMO3.SA holding increased by 43300BRL 730,8580BRL 43,300 BRL 0.82369 BRL 0.77489
2025-01-24 (Friday)887,297BRL 687,558VAMO3.SA holding decreased by -10912BRL 687,5580BRL -10,912 BRL 0.77489 BRL 0.787189
2025-01-23 (Thursday)887,297BRL 698,470VAMO3.SA holding decreased by -3311BRL 698,4700BRL -3,311 BRL 0.787189 BRL 0.79092
2025-01-22 (Wednesday)887,297BRL 701,781BRL 701,781
2025-01-21 (Tuesday)887,297BRL 672,267BRL 672,267
2025-01-20 (Monday)887,297BRL 685,472BRL 685,472
2025-01-17 (Friday)887,297BRL 681,903BRL 681,903
2025-01-16 (Thursday)887,297BRL 692,005BRL 692,005
2025-01-15 (Wednesday)887,297BRL 715,319BRL 715,319
2025-01-14 (Tuesday)887,297BRL 652,365BRL 652,365
2025-01-13 (Monday)887,297BRL 636,399BRL 636,399
2025-01-10 (Friday)887,297BRL 644,578BRL 644,578
2025-01-09 (Thursday)887,297BRL 669,443BRL 669,443
2025-01-09 (Thursday)887,297BRL 669,443BRL 669,443
2025-01-09 (Thursday)887,297BRL 669,443BRL 669,443
2025-01-08 (Wednesday)887,297BRL 669,735BRL 669,735
2025-01-08 (Wednesday)887,297BRL 669,735BRL 669,735
2025-01-08 (Wednesday)887,297BRL 669,735BRL 669,735
2025-01-02 (Thursday)887,297VAMO3.SA holding increased by 1218BRL 659,732VAMO3.SA holding decreased by -16545BRL 659,7321,218BRL -16,545 BRL 0.74353 BRL 0.763224
2024-12-30 (Monday)886,079VAMO3.SA holding increased by 2863BRL 676,277VAMO3.SA holding decreased by -95676BRL 676,2772,863BRL -95,676 BRL 0.763224 BRL 0.874025
2024-12-06 (Friday)883,216BRL 771,953VAMO3.SA holding decreased by -35542BRL 771,9530BRL -35,542 BRL 0.874025 BRL 0.914267
2024-12-05 (Thursday)883,216BRL 807,495VAMO3.SA holding increased by 31961BRL 807,4950BRL 31,961 BRL 0.914267 BRL 0.87808
2024-12-04 (Wednesday)883,216BRL 775,534VAMO3.SA holding decreased by -7583BRL 775,5340BRL -7,583 BRL 0.87808 BRL 0.886665
2024-12-03 (Tuesday)883,216BRL 783,117VAMO3.SA holding decreased by -1667BRL 783,1170BRL -1,667 BRL 0.886665 BRL 0.888553
2024-12-02 (Monday)883,216VAMO3.SA holding increased by 1636BRL 784,784VAMO3.SA holding decreased by -70123BRL 784,7841,636BRL -70,123 BRL 0.888553 BRL 0.969744
2024-11-29 (Friday)881,580BRL 854,907VAMO3.SA holding increased by 6131BRL 854,9070BRL 6,131 BRL 0.969744 BRL 0.96279
2024-11-28 (Thursday)881,580BRL 848,776VAMO3.SA holding decreased by -72045BRL 848,7760BRL -72,045 BRL 0.96279 BRL 1.04451
2024-11-27 (Wednesday)881,580BRL 920,821VAMO3.SA holding decreased by -43908BRL 920,8210BRL -43,908 BRL 1.04451 BRL 1.09432
2024-11-26 (Tuesday)881,580BRL 964,729VAMO3.SA holding increased by 38919BRL 964,7290BRL 38,919 BRL 1.09432 BRL 1.05017
2024-11-26 (Tuesday)881,580BRL 964,729VAMO3.SA holding increased by 38919BRL 964,7290BRL 38,919 BRL 1.09432 BRL 1.05017
2024-11-25 (Monday)881,580VAMO3.SA holding increased by 4499BRL 925,810VAMO3.SA holding increased by 5315BRL 925,8104,499BRL 5,315 BRL 1.05017 BRL 1.0495
2024-11-22 (Friday)877,081BRL 920,495VAMO3.SA holding decreased by -5757BRL 920,4950BRL -5,757 BRL 1.0495 BRL 1.05606
2024-11-21 (Thursday)877,081BRL 926,252VAMO3.SA holding increased by 38853BRL 926,2520BRL 38,853 BRL 1.05606 BRL 1.01176
2024-11-20 (Wednesday)877,081BRL 887,399VAMO3.SA holding increased by 231BRL 887,3990BRL 231 BRL 1.01176 BRL 1.0115
2024-11-19 (Tuesday)877,081BRL 887,168VAMO3.SA holding increased by 34728BRL 887,1680BRL 34,728 BRL 1.0115 BRL 0.971906
2024-11-18 (Monday)877,081BRL 852,440VAMO3.SA holding decreased by -7882BRL 852,4400BRL -7,882 BRL 0.971906 BRL 0.980892
2024-11-12 (Tuesday)877,081BRL 860,322VAMO3.SA holding decreased by -3394BRL 860,3220BRL -3,394 BRL 0.980892 BRL 0.984762
2024-11-11 (Monday)877,081VAMO3.SA holding increased by 1636BRL 863,716VAMO3.SA holding decreased by -65743BRL 863,7161,636BRL -65,743 BRL 0.984762 BRL 1.0617
2024-11-08 (Friday)877,081BRL 865,875VAMO3.SA holding decreased by -33267BRL 865,8750BRL -33,267 BRL 0.987224 BRL 1.02515
2024-11-08 (Friday)877,081BRL 865,875VAMO3.SA holding decreased by -33267BRL 865,8750BRL -33,267 BRL 0.987224 BRL 1.02515
2024-11-07 (Thursday)877,081VAMO3.SA holding increased by 1636BRL 899,142VAMO3.SA holding decreased by -36082BRL 899,1421,636BRL -36,082 BRL 1.02515 BRL 1.06828
2024-11-07 (Thursday)877,081VAMO3.SA holding increased by 1636BRL 899,142VAMO3.SA holding decreased by -36082BRL 899,1421,636BRL -36,082 BRL 1.02515 BRL 1.06828
2024-11-06 (Wednesday)875,445BRL 935,224VAMO3.SA holding increased by 5765BRL 935,2240BRL 5,765 BRL 1.06828 BRL 1.0617
2024-11-06 (Wednesday)875,445BRL 935,224VAMO3.SA holding increased by 5765BRL 935,2240BRL 5,765 BRL 1.06828 BRL 1.0617
2024-11-05 (Tuesday)875,445BRL 929,459VAMO3.SA holding decreased by -7114BRL 929,4590BRL -7,114 BRL 1.0617 BRL 1.06983
2024-11-04 (Monday)875,445BRL 936,573VAMO3.SA holding decreased by -19028BRL 936,5730BRL -19,028 BRL 1.06983 BRL 1.09156
2024-11-01 (Friday)875,445BRL 866,465VAMO3.SA holding decreased by -84785BRL 866,4650BRL -84,785 BRL 0.989742 BRL 1.08659
2024-11-01 (Friday)875,445BRL 866,465VAMO3.SA holding decreased by -84785BRL 866,4650BRL -84,785 BRL 0.989742 BRL 1.08659
2024-10-31 (Thursday)875,445BRL 951,250VAMO3.SA holding decreased by -15322BRL 951,2500BRL -15,322 BRL 1.08659 BRL 1.10409
2024-10-31 (Thursday)875,445BRL 951,250VAMO3.SA holding decreased by -15322BRL 951,2500BRL -15,322 BRL 1.08659 BRL 1.10409
2024-10-30 (Wednesday)875,445BRL 966,572VAMO3.SA holding increased by 10971BRL 966,5720BRL 10,971 BRL 1.10409 BRL 1.09156
2024-10-30 (Wednesday)875,445BRL 966,572VAMO3.SA holding increased by 10971BRL 966,5720BRL 10,971 BRL 1.10409 BRL 1.09156
2024-10-29 (Tuesday)875,445BRL 955,601VAMO3.SA holding decreased by -2523BRL 955,6010BRL -2,523 BRL 1.09156 BRL 1.09444
2024-10-28 (Monday)875,445BRL 963,351VAMO3.SA holding decreased by -8204BRL 963,3510BRL -8,204 BRL 1.10041 BRL 1.10978
2024-10-28 (Monday)875,445BRL 963,351VAMO3.SA holding decreased by -8204BRL 963,3510BRL -8,204 BRL 1.10041 BRL 1.10978
2024-10-25 (Friday)875,445BRL 971,555VAMO3.SA holding decreased by -9323BRL 971,5550BRL -9,323 BRL 1.10978 BRL 1.12043
2024-10-25 (Friday)875,445BRL 971,555VAMO3.SA holding decreased by -9323BRL 971,5550BRL -9,323 BRL 1.10978 BRL 1.12043
2024-10-24 (Thursday)875,445BRL 980,878VAMO3.SA holding increased by 20858BRL 980,8780BRL 20,858 BRL 1.12043 BRL 1.09661
2024-10-24 (Thursday)875,445BRL 980,878VAMO3.SA holding increased by 20858BRL 980,8780BRL 20,858 BRL 1.12043 BRL 1.09661
2024-10-23 (Wednesday)875,445BRL 960,020VAMO3.SA holding increased by 1896BRL 960,0200BRL 1,896 BRL 1.09661 BRL 1.09444
2024-10-22 (Tuesday)875,445VAMO3.SA holding increased by 2863BRL 958,124VAMO3.SA holding increased by 64068BRL 958,1242,863BRL 64,068 BRL 1.09444 BRL 1.02461
2024-10-21 (Monday)875,445VAMO3.SA holding increased by 2863BRL 928,492VAMO3.SA holding increased by 34436BRL 928,4922,863BRL 34,436 BRL 1.06059 BRL 1.02461
2024-10-18 (Friday)872,582BRL 894,056BRL 894,056
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 VAMO3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of VAMO3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,218 0.744* 1.03
2024-12-30BUY2,863 0.763* 1.03
2024-12-02BUY1,636 0.889* 1.05
2024-11-25BUY4,499 1.050* 1.06
2024-11-11BUY1,636 0.985* 1.07
2024-11-07BUY1,636 1.025* 1.08
2024-11-07BUY1,636 1.025* 1.08
2024-10-22BUY2,863 1.094* 1.06
2024-10-21BUY2,863 1.061* 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 VAMO3.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.