Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for CPFE3.SA

Stock Name
Ticker()

Show aggregate CPFE3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP CPFE3.SA holdings

DateNumber of CPFE3.SA Shares HeldBase Market Value of CPFE3.SA SharesLocal Market Value of CPFE3.SA SharesChange in CPFE3.SA Shares HeldChange in CPFE3.SA Base ValueCurrent Price per CPFE3.SA Share HeldPrevious Price per CPFE3.SA Share Held
2025-05-08 (Thursday)314,548BRL 2,138,670BRL 2,138,670
2025-05-07 (Wednesday)314,548BRL 2,085,607BRL 2,085,607
2025-05-06 (Tuesday)313,404BRL 2,081,869BRL 2,081,869
2025-05-05 (Monday)313,404BRL 2,106,005CPFE3.SA holding decreased by -10612BRL 2,106,0050BRL -10,612 BRL 6.71978 BRL 6.75364
2025-05-02 (Friday)313,404BRL 2,116,617CPFE3.SA holding increased by 7374BRL 2,116,6170BRL 7,374 BRL 6.75364 BRL 6.73011
2025-05-01 (Thursday)313,404BRL 2,109,243CPFE3.SA holding decreased by -4881BRL 2,109,2430BRL -4,881 BRL 6.73011 BRL 6.74568
2025-04-30 (Wednesday)313,404BRL 2,114,124CPFE3.SA holding decreased by -55801BRL 2,114,1240BRL -55,801 BRL 6.74568 BRL 6.92373
2025-04-29 (Tuesday)313,404BRL 2,169,925CPFE3.SA holding decreased by -11862BRL 2,169,9250BRL -11,862 BRL 6.92373 BRL 6.96158
2025-04-28 (Monday)313,404BRL 2,181,787CPFE3.SA holding increased by 27193BRL 2,181,7870BRL 27,193 BRL 6.96158 BRL 6.87481
2025-04-25 (Friday)313,404BRL 2,154,594CPFE3.SA holding increased by 3641BRL 2,154,5940BRL 3,641 BRL 6.87481 BRL 6.8632
2025-04-24 (Thursday)313,404BRL 2,150,953CPFE3.SA holding increased by 50932BRL 2,150,9530BRL 50,932 BRL 6.8632 BRL 6.70068
2025-04-23 (Wednesday)313,404BRL 2,100,021CPFE3.SA holding increased by 29711BRL 2,100,0210BRL 29,711 BRL 6.70068 BRL 6.60588
2025-04-22 (Tuesday)313,404BRL 2,070,310CPFE3.SA holding increased by 5992BRL 2,070,3100BRL 5,992 BRL 6.60588 BRL 6.58676
2025-04-21 (Monday)313,404BRL 2,064,318CPFE3.SA holding increased by 18530BRL 2,064,3180BRL 18,530 BRL 6.58676 BRL 6.52764
2025-04-18 (Friday)313,404BRL 2,045,788BRL 2,045,7880BRL 0 BRL 6.52764 BRL 6.52764
2025-04-17 (Thursday)313,404BRL 2,045,788CPFE3.SA holding increased by 7947BRL 2,045,7880BRL 7,947 BRL 6.52764 BRL 6.50228
2025-04-16 (Wednesday)313,404BRL 2,037,841CPFE3.SA holding decreased by -6272BRL 2,037,8410BRL -6,272 BRL 6.50228 BRL 6.52229
2025-04-15 (Tuesday)313,404BRL 2,044,113CPFE3.SA holding decreased by -7820BRL 2,044,1130BRL -7,820 BRL 6.52229 BRL 6.54725
2025-04-14 (Monday)313,404BRL 2,051,933CPFE3.SA holding increased by 45641BRL 2,051,9330BRL 45,641 BRL 6.54725 BRL 6.40162
2025-04-11 (Friday)313,404BRL 2,006,292CPFE3.SA holding decreased by -13500BRL 2,006,2920BRL -13,500 BRL 6.40162 BRL 6.44469
2025-04-10 (Thursday)313,404BRL 2,019,792CPFE3.SA holding increased by 19423BRL 2,019,7920BRL 19,423 BRL 6.44469 BRL 6.38272
2025-04-09 (Wednesday)313,404BRL 2,000,369CPFE3.SA holding decreased by -39308BRL 2,000,3690BRL -39,308 BRL 6.38272 BRL 6.50814
2025-04-08 (Tuesday)313,404BRL 2,039,677CPFE3.SA holding increased by 42994BRL 2,039,6770BRL 42,994 BRL 6.50814 BRL 6.37096
2025-04-07 (Monday)313,404BRL 1,996,683CPFE3.SA holding decreased by -46178BRL 1,996,6830BRL -46,178 BRL 6.37096 BRL 6.5183
2025-04-04 (Friday)313,404BRL 2,042,861CPFE3.SA holding decreased by -58221BRL 2,042,8610BRL -58,221 BRL 6.5183 BRL 6.70407
2025-04-02 (Wednesday)313,404BRL 2,101,082CPFE3.SA holding decreased by -18875BRL 2,101,0820BRL -18,875 BRL 6.70407 BRL 6.76429
2025-04-01 (Tuesday)313,404BRL 2,119,957CPFE3.SA holding increased by 57099BRL 2,119,9570BRL 57,099 BRL 6.76429 BRL 6.5821
2025-03-31 (Monday)313,404BRL 2,062,858CPFE3.SA holding increased by 7696BRL 2,062,8580BRL 7,696 BRL 6.5821 BRL 6.55755
2025-03-28 (Friday)313,404BRL 2,055,162CPFE3.SA holding decreased by -10463BRL 2,055,1620BRL -10,463 BRL 6.55755 BRL 6.59093
2025-03-27 (Thursday)313,404BRL 2,065,625CPFE3.SA holding decreased by -33167BRL 2,065,6250BRL -33,167 BRL 6.59093 BRL 6.69676
2025-03-26 (Wednesday)313,404BRL 2,098,792CPFE3.SA holding decreased by -25775BRL 2,098,7920BRL -25,775 BRL 6.69676 BRL 6.779
2025-03-25 (Tuesday)313,404BRL 2,124,567CPFE3.SA holding increased by 24396BRL 2,124,5670BRL 24,396 BRL 6.779 BRL 6.70116
2025-03-24 (Monday)313,404BRL 2,100,171CPFE3.SA holding increased by 12381BRL 2,100,1710BRL 12,381 BRL 6.70116 BRL 6.66166
2025-03-21 (Friday)313,404BRL 2,087,790CPFE3.SA holding increased by 3014BRL 2,087,7900BRL 3,014 BRL 6.66166 BRL 6.65204
2025-03-20 (Thursday)313,404BRL 2,084,776CPFE3.SA holding decreased by -25829BRL 2,084,7760BRL -25,829 BRL 6.65204 BRL 6.73445
2025-03-19 (Wednesday)313,404BRL 2,110,605CPFE3.SA holding increased by 11335BRL 2,110,6050BRL 11,335 BRL 6.73445 BRL 6.69829
2025-03-18 (Tuesday)313,404BRL 2,099,270CPFE3.SA holding increased by 33106BRL 2,099,2700BRL 33,106 BRL 6.69829 BRL 6.59265
2025-03-17 (Monday)313,404BRL 2,066,164CPFE3.SA holding increased by 18497BRL 2,066,1640BRL 18,497 BRL 6.59265 BRL 6.53363
2025-03-14 (Friday)313,404BRL 2,047,667CPFE3.SA holding increased by 9596BRL 2,047,6670BRL 9,596 BRL 6.53363 BRL 6.50302
2025-03-13 (Thursday)313,404BRL 2,038,071CPFE3.SA holding decreased by -22041BRL 2,038,0710BRL -22,041 BRL 6.50302 BRL 6.57334
2025-03-12 (Wednesday)313,404BRL 2,060,112CPFE3.SA holding decreased by -46087BRL 2,060,1120BRL -46,087 BRL 6.57334 BRL 6.7204
2025-03-11 (Tuesday)313,404BRL 2,106,199CPFE3.SA holding increased by 52066BRL 2,106,1990BRL 52,066 BRL 6.7204 BRL 6.55427
2025-03-10 (Monday)313,404BRL 2,054,133CPFE3.SA holding increased by 5155BRL 2,054,1330BRL 5,155 BRL 6.55427 BRL 6.53782
2025-03-07 (Friday)313,404BRL 2,048,978CPFE3.SA holding increased by 24136BRL 2,048,9780BRL 24,136 BRL 6.53782 BRL 6.4608
2025-03-06 (Thursday)313,404BRL 2,024,842CPFE3.SA holding increased by 126821BRL 2,024,8420BRL 126,821 BRL 6.4608 BRL 6.05615
2025-03-05 (Wednesday)313,404BRL 1,898,021CPFE3.SA holding increased by 30686BRL 1,898,0210BRL 30,686 BRL 6.05615 BRL 5.95824
2025-03-04 (Tuesday)313,404BRL 1,867,335BRL 1,867,3350BRL 0 BRL 5.95824 BRL 5.95824
2025-03-03 (Monday)313,404BRL 1,867,335CPFE3.SA holding decreased by -6093BRL 1,867,3350BRL -6,093 BRL 5.95824 BRL 5.97768
2025-02-28 (Friday)313,404BRL 1,873,428CPFE3.SA holding decreased by -9862BRL 1,873,4280BRL -9,862 BRL 5.97768 BRL 6.00914
2025-02-27 (Thursday)313,404BRL 1,883,290CPFE3.SA holding decreased by -50222BRL 1,883,2900BRL -50,222 BRL 6.00914 BRL 6.16939
2025-02-26 (Wednesday)313,404BRL 1,933,512CPFE3.SA holding increased by 6379BRL 1,933,5120BRL 6,379 BRL 6.16939 BRL 6.14904
2025-02-25 (Tuesday)313,404BRL 1,927,133CPFE3.SA holding increased by 7066BRL 1,927,1330BRL 7,066 BRL 6.14904 BRL 6.12649
2025-02-24 (Monday)313,404BRL 1,920,067CPFE3.SA holding decreased by -6230BRL 1,920,0670BRL -6,230 BRL 6.12649 BRL 6.14637
2025-02-21 (Friday)313,404BRL 1,926,297CPFE3.SA holding decreased by -9535BRL 1,926,2970BRL -9,535 BRL 6.14637 BRL 6.17679
2025-02-20 (Thursday)313,404BRL 1,935,832CPFE3.SA holding increased by 16358BRL 1,935,8320BRL 16,358 BRL 6.17679 BRL 6.1246
2025-02-19 (Wednesday)313,404BRL 1,919,474CPFE3.SA holding increased by 26844BRL 1,919,4740BRL 26,844 BRL 6.1246 BRL 6.03895
2025-02-18 (Tuesday)313,404BRL 1,892,630CPFE3.SA holding increased by 9963BRL 1,892,6300BRL 9,963 BRL 6.03895 BRL 6.00716
2025-02-17 (Monday)313,404BRL 1,882,667CPFE3.SA holding decreased by -1449BRL 1,882,6670BRL -1,449 BRL 6.00716 BRL 6.01178
2025-02-14 (Friday)313,404BRL 1,884,116CPFE3.SA holding increased by 45937BRL 1,884,1160BRL 45,937 BRL 6.01178 BRL 5.86521
2025-02-13 (Thursday)313,404BRL 1,838,179CPFE3.SA holding increased by 29583BRL 1,838,1790BRL 29,583 BRL 5.86521 BRL 5.77081
2025-02-12 (Wednesday)313,404BRL 1,808,596CPFE3.SA holding decreased by -46454BRL 1,808,5960BRL -46,454 BRL 5.77081 BRL 5.91904
2025-02-11 (Tuesday)313,404BRL 1,855,050CPFE3.SA holding increased by 17177BRL 1,855,0500BRL 17,177 BRL 5.91904 BRL 5.86423
2025-02-10 (Monday)313,404BRL 1,837,873CPFE3.SA holding decreased by -13518BRL 1,837,8730BRL -13,518 BRL 5.86423 BRL 5.90736
2025-02-07 (Friday)313,404BRL 1,851,391CPFE3.SA holding increased by 1246BRL 1,851,3910BRL 1,246 BRL 5.90736 BRL 5.90339
2025-02-06 (Thursday)313,404BRL 1,850,145CPFE3.SA holding decreased by -2351BRL 1,850,1450BRL -2,351 BRL 5.90339 BRL 5.91089
2025-02-05 (Wednesday)313,404BRL 1,852,496CPFE3.SA holding decreased by -35205BRL 1,852,4960BRL -35,205 BRL 5.91089 BRL 6.02322
2025-02-04 (Tuesday)313,404BRL 1,887,701CPFE3.SA holding increased by 25022BRL 1,887,7010BRL 25,022 BRL 6.02322 BRL 5.94338
2025-02-03 (Monday)313,404BRL 1,862,679CPFE3.SA holding increased by 18148BRL 1,862,6790BRL 18,148 BRL 5.94338 BRL 5.88547
2025-01-31 (Friday)313,404BRL 1,844,531CPFE3.SA holding increased by 11301BRL 1,844,5310BRL 11,301 BRL 5.88547 BRL 5.84941
2025-01-30 (Thursday)313,404BRL 1,833,230CPFE3.SA holding increased by 33653BRL 1,833,2300BRL 33,653 BRL 5.84941 BRL 5.74204
2025-01-29 (Wednesday)313,404BRL 1,799,577CPFE3.SA holding decreased by -11924BRL 1,799,5770BRL -11,924 BRL 5.74204 BRL 5.78008
2025-01-28 (Tuesday)313,404BRL 1,811,501CPFE3.SA holding increased by 26111BRL 1,811,5010BRL 26,111 BRL 5.78008 BRL 5.69677
2025-01-27 (Monday)313,404BRL 1,785,390CPFE3.SA holding increased by 30025BRL 1,785,3900BRL 30,025 BRL 5.69677 BRL 5.60097
2025-01-24 (Friday)313,404BRL 1,755,365CPFE3.SA holding increased by 349BRL 1,755,3650BRL 349 BRL 5.60097 BRL 5.59985
2025-01-23 (Thursday)313,404BRL 1,755,016CPFE3.SA holding increased by 10909BRL 1,755,0160BRL 10,909 BRL 5.59985 BRL 5.56504
2025-01-22 (Wednesday)313,404BRL 1,744,107CPFE3.SA holding increased by 26341BRL 1,744,1070BRL 26,341 BRL 5.56504 BRL 5.481
2025-01-21 (Tuesday)313,404BRL 1,717,766BRL 1,717,766
2025-01-20 (Monday)313,404BRL 1,726,962BRL 1,726,962
2025-01-17 (Friday)313,404BRL 1,725,445BRL 1,725,445
2025-01-16 (Thursday)313,404BRL 1,697,449BRL 1,697,449
2025-01-15 (Wednesday)313,404BRL 1,697,020BRL 1,697,020
2025-01-14 (Tuesday)313,404BRL 1,676,134BRL 1,676,134
2025-01-13 (Monday)313,404BRL 1,643,282BRL 1,643,282
2025-01-10 (Friday)313,404BRL 1,622,426BRL 1,622,426
2025-01-09 (Thursday)313,404BRL 1,649,508BRL 1,649,508
2025-01-09 (Thursday)313,404BRL 1,649,508BRL 1,649,508
2025-01-09 (Thursday)313,404BRL 1,649,508BRL 1,649,508
2025-01-08 (Wednesday)313,404BRL 1,622,627BRL 1,622,627
2025-01-08 (Wednesday)313,404BRL 1,622,627BRL 1,622,627
2025-01-08 (Wednesday)313,404BRL 1,622,627BRL 1,622,627
2025-01-02 (Thursday)313,404BRL 1,591,665BRL 1,591,665
2024-12-30 (Monday)312,975BRL 1,588,611BRL 1,588,611
2024-12-06 (Friday)309,114BRL 1,632,765CPFE3.SA holding decreased by -38066BRL 1,632,7650BRL -38,066 BRL 5.28208 BRL 5.40523
2024-12-05 (Thursday)309,114BRL 1,670,831CPFE3.SA holding increased by 27419BRL 1,670,8310BRL 27,419 BRL 5.40523 BRL 5.31652
2024-12-04 (Wednesday)309,114BRL 1,643,412CPFE3.SA holding decreased by -8728BRL 1,643,4120BRL -8,728 BRL 5.31652 BRL 5.34476
2024-12-03 (Tuesday)309,114BRL 1,652,140CPFE3.SA holding increased by 13311BRL 1,652,1400BRL 13,311 BRL 5.34476 BRL 5.3017
2024-12-02 (Monday)309,114CPFE3.SA holding increased by 572BRL 1,638,829CPFE3.SA holding decreased by -46857BRL 1,638,829572BRL -46,857 BRL 5.3017 BRL 5.46339
2024-11-29 (Friday)308,542BRL 1,685,686CPFE3.SA holding decreased by -27178BRL 1,685,6860BRL -27,178 BRL 5.46339 BRL 5.55148
2024-11-28 (Thursday)308,542BRL 1,712,864CPFE3.SA holding decreased by -25312BRL 1,712,8640BRL -25,312 BRL 5.55148 BRL 5.63351
2024-11-27 (Wednesday)308,542BRL 1,738,176CPFE3.SA holding decreased by -53725BRL 1,738,1760BRL -53,725 BRL 5.63351 BRL 5.80764
2024-11-26 (Tuesday)308,542BRL 1,791,901CPFE3.SA holding increased by 33910BRL 1,791,9010BRL 33,910 BRL 5.80764 BRL 5.69774
2024-11-25 (Monday)308,542CPFE3.SA holding increased by 1573BRL 1,757,991CPFE3.SA holding increased by 16196BRL 1,757,9911,573BRL 16,196 BRL 5.69774 BRL 5.67417
2024-11-22 (Friday)306,969BRL 1,741,795CPFE3.SA holding increased by 27451BRL 1,741,7950BRL 27,451 BRL 5.67417 BRL 5.58475
2024-11-21 (Thursday)306,969BRL 1,714,344CPFE3.SA holding decreased by -14055BRL 1,714,3440BRL -14,055 BRL 5.58475 BRL 5.63053
2024-11-20 (Wednesday)306,969BRL 1,728,399CPFE3.SA holding increased by 449BRL 1,728,3990BRL 449 BRL 5.63053 BRL 5.62907
2024-11-19 (Tuesday)306,969BRL 1,727,950CPFE3.SA holding increased by 3111BRL 1,727,9500BRL 3,111 BRL 5.62907 BRL 5.61894
2024-11-18 (Monday)306,969BRL 1,724,839CPFE3.SA holding decreased by -1594BRL 1,724,8390BRL -1,594 BRL 5.61894 BRL 5.62413
2024-11-12 (Tuesday)306,969BRL 1,726,433CPFE3.SA holding increased by 12918BRL 1,726,4330BRL 12,918 BRL 5.62413 BRL 5.58205
2024-11-11 (Monday)306,969BRL 1,713,515CPFE3.SA holding decreased by -4458BRL 1,713,5150BRL -4,458 BRL 5.58205 BRL 5.59657
2024-11-08 (Friday)306,969BRL 1,717,973CPFE3.SA holding decreased by -31207BRL 1,717,9730BRL -31,207 BRL 5.59657 BRL 5.69823
2024-11-07 (Thursday)306,969CPFE3.SA holding increased by 572BRL 1,749,180CPFE3.SA holding increased by 4906BRL 1,749,180572BRL 4,906 BRL 5.69823 BRL 5.69286
2024-11-06 (Wednesday)306,397BRL 1,744,274CPFE3.SA holding increased by 5630BRL 1,744,2740BRL 5,630 BRL 5.69286 BRL 5.67448
2024-11-05 (Tuesday)306,397BRL 1,738,644CPFE3.SA holding decreased by -9221BRL 1,738,6440BRL -9,221 BRL 5.67448 BRL 5.70458
2024-11-04 (Monday)306,397BRL 1,747,865CPFE3.SA holding increased by 43966BRL 1,747,8650BRL 43,966 BRL 5.70458 BRL 5.56108
2024-11-01 (Friday)306,397BRL 1,703,899CPFE3.SA holding decreased by -30608BRL 1,703,8990BRL -30,608 BRL 5.56108 BRL 5.66098
2024-10-31 (Thursday)306,397BRL 1,734,507CPFE3.SA holding decreased by -1486BRL 1,734,5070BRL -1,486 BRL 5.66098 BRL 5.66583
2024-10-30 (Wednesday)306,397BRL 1,735,993CPFE3.SA holding decreased by -5826BRL 1,735,9930BRL -5,826 BRL 5.66583 BRL 5.68484
2024-10-29 (Tuesday)306,397BRL 1,741,819CPFE3.SA holding decreased by -26140BRL 1,741,8190BRL -26,140 BRL 5.68484 BRL 5.77016
2024-10-28 (Monday)306,397BRL 1,767,959CPFE3.SA holding increased by 8065BRL 1,767,9590BRL 8,065 BRL 5.77016 BRL 5.74384
2024-10-25 (Friday)306,397BRL 1,759,894CPFE3.SA holding decreased by -15153BRL 1,759,8940BRL -15,153 BRL 5.74384 BRL 5.79329
2024-10-24 (Thursday)306,397BRL 1,775,047CPFE3.SA holding increased by 19621BRL 1,775,0470BRL 19,621 BRL 5.79329 BRL 5.72925
2024-10-23 (Wednesday)306,397BRL 1,755,426CPFE3.SA holding decreased by -6287BRL 1,755,4260BRL -6,287 BRL 5.72925 BRL 5.74977
2024-10-22 (Tuesday)306,397BRL 1,761,713CPFE3.SA holding increased by 5302BRL 1,761,7130BRL 5,302 BRL 5.74977 BRL 5.73247
2024-10-21 (Monday)306,397CPFE3.SA holding increased by 1001BRL 1,756,411CPFE3.SA holding increased by 658BRL 1,756,4111,001BRL 658 BRL 5.73247 BRL 5.7491
2024-10-18 (Friday)305,396BRL 1,755,753BRL 1,755,753
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 CPFE3.SA by Blackrock for IE00BD45KH83

Show aggregate share trades of CPFE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY572 5.302* 5.67
2024-11-25BUY1,573 5.698* 5.67
2024-11-07BUY572 5.698* 5.70
2024-10-21BUY1,001 5.732* 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 CPFE3.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.