Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for TAEE11.SA

Stock Name
Ticker()

Show aggregate TAEE11.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TAEE11.SA holdings

DateNumber of TAEE11.SA Shares HeldBase Market Value of TAEE11.SA SharesLocal Market Value of TAEE11.SA SharesChange in TAEE11.SA Shares HeldChange in TAEE11.SA Base ValueCurrent Price per TAEE11.SA Share HeldPrevious Price per TAEE11.SA Share Held
2025-05-08 (Thursday)125,869BRL 791,954TAEE11.SA holding increased by 27111BRL 791,9540BRL 27,111 BRL 6.29189 BRL 6.0765
2025-05-07 (Wednesday)125,869TAEE11.SA holding increased by 1316BRL 764,843TAEE11.SA holding decreased by -1754BRL 764,8431,316BRL -1,754 BRL 6.0765 BRL 6.15479
2025-05-06 (Tuesday)124,553BRL 766,597TAEE11.SA holding decreased by -12665BRL 766,5970BRL -12,665 BRL 6.15479 BRL 6.25647
2025-05-05 (Monday)124,553BRL 779,262TAEE11.SA holding decreased by -3339BRL 779,2620BRL -3,339 BRL 6.25647 BRL 6.28328
2025-05-02 (Friday)124,553BRL 782,601TAEE11.SA holding decreased by -5829BRL 782,6010BRL -5,829 BRL 6.28328 BRL 6.33008
2025-05-01 (Thursday)124,553BRL 788,430TAEE11.SA holding decreased by -1824BRL 788,4300BRL -1,824 BRL 6.33008 BRL 6.34472
2025-04-30 (Wednesday)124,553BRL 790,254TAEE11.SA holding decreased by -7478BRL 790,2540BRL -7,478 BRL 6.34472 BRL 6.40476
2025-04-29 (Tuesday)124,553BRL 797,732TAEE11.SA holding increased by 4404BRL 797,7320BRL 4,404 BRL 6.40476 BRL 6.3694
2025-04-28 (Monday)124,553TAEE11.SA holding increased by 1692BRL 793,328TAEE11.SA holding increased by 15102BRL 793,3281,692BRL 15,102 BRL 6.3694 BRL 6.3342
2025-04-25 (Friday)122,861TAEE11.SA holding increased by 1692BRL 778,226TAEE11.SA holding increased by 7255BRL 778,2261,692BRL 7,255 BRL 6.3342 BRL 6.36277
2025-04-24 (Thursday)121,169BRL 770,971TAEE11.SA holding increased by 18008BRL 770,9710BRL 18,008 BRL 6.36277 BRL 6.21416
2025-04-23 (Wednesday)121,169BRL 752,963TAEE11.SA holding increased by 19518BRL 752,9630BRL 19,518 BRL 6.21416 BRL 6.05307
2025-04-22 (Tuesday)121,169BRL 733,445TAEE11.SA holding increased by 13580BRL 733,4450BRL 13,580 BRL 6.05307 BRL 5.941
2025-04-21 (Monday)121,169BRL 719,865TAEE11.SA holding increased by 6461BRL 719,8650BRL 6,461 BRL 5.941 BRL 5.88768
2025-04-18 (Friday)121,169BRL 713,404BRL 713,4040BRL 0 BRL 5.88768 BRL 5.88768
2025-04-17 (Thursday)121,169BRL 713,404TAEE11.SA holding increased by 4831BRL 713,4040BRL 4,831 BRL 5.88768 BRL 5.84781
2025-04-16 (Wednesday)121,169BRL 708,573TAEE11.SA holding decreased by -1543BRL 708,5730BRL -1,543 BRL 5.84781 BRL 5.86054
2025-04-15 (Tuesday)121,169BRL 710,116TAEE11.SA holding decreased by -3564BRL 710,1160BRL -3,564 BRL 5.86054 BRL 5.88996
2025-04-14 (Monday)121,169BRL 713,680TAEE11.SA holding increased by 14110BRL 713,6800BRL 14,110 BRL 5.88996 BRL 5.77351
2025-04-11 (Friday)121,169TAEE11.SA holding increased by 2256BRL 699,570TAEE11.SA holding increased by 13163BRL 699,5702,256BRL 13,163 BRL 5.77351 BRL 5.77235
2025-04-10 (Thursday)118,913BRL 686,407TAEE11.SA holding increased by 15674BRL 686,4070BRL 15,674 BRL 5.77235 BRL 5.64054
2025-04-09 (Wednesday)118,913BRL 670,733TAEE11.SA holding decreased by -9581BRL 670,7330BRL -9,581 BRL 5.64054 BRL 5.72111
2025-04-08 (Tuesday)118,913BRL 680,314TAEE11.SA holding decreased by -5423BRL 680,3140BRL -5,423 BRL 5.72111 BRL 5.76671
2025-04-07 (Monday)118,913BRL 685,737TAEE11.SA holding decreased by -15748BRL 685,7370BRL -15,748 BRL 5.76671 BRL 5.89914
2025-04-04 (Friday)118,913BRL 701,485TAEE11.SA holding decreased by -3779BRL 701,4850BRL -3,779 BRL 5.89914 BRL 5.93092
2025-04-02 (Wednesday)118,913BRL 705,264TAEE11.SA holding decreased by -4455BRL 705,2640BRL -4,455 BRL 5.93092 BRL 5.96839
2025-04-01 (Tuesday)118,913BRL 709,719TAEE11.SA holding increased by 10896BRL 709,7190BRL 10,896 BRL 5.96839 BRL 5.87676
2025-03-31 (Monday)118,913BRL 698,823TAEE11.SA holding decreased by -1163BRL 698,8230BRL -1,163 BRL 5.87676 BRL 5.88654
2025-03-28 (Friday)118,913BRL 699,986TAEE11.SA holding decreased by -3106BRL 699,9860BRL -3,106 BRL 5.88654 BRL 5.91266
2025-03-27 (Thursday)118,913BRL 703,092TAEE11.SA holding decreased by -1627BRL 703,0920BRL -1,627 BRL 5.91266 BRL 5.92634
2025-03-26 (Wednesday)118,913BRL 704,719TAEE11.SA holding decreased by -4760BRL 704,7190BRL -4,760 BRL 5.92634 BRL 5.96637
2025-03-25 (Tuesday)118,913BRL 709,479TAEE11.SA holding decreased by -3333BRL 709,4790BRL -3,333 BRL 5.96637 BRL 5.9944
2025-03-24 (Monday)118,913BRL 712,812TAEE11.SA holding decreased by -5802BRL 712,8120BRL -5,802 BRL 5.9944 BRL 6.04319
2025-03-21 (Friday)118,913TAEE11.SA holding increased by 1316BRL 718,614TAEE11.SA holding increased by 593BRL 718,6141,316BRL 593 BRL 6.04319 BRL 6.10578
2025-03-20 (Thursday)117,597BRL 718,021TAEE11.SA holding increased by 1206BRL 718,0210BRL 1,206 BRL 6.10578 BRL 6.09552
2025-03-19 (Wednesday)117,597BRL 716,815TAEE11.SA holding increased by 4382BRL 716,8150BRL 4,382 BRL 6.09552 BRL 6.05826
2025-03-18 (Tuesday)117,597BRL 712,433TAEE11.SA holding increased by 213BRL 712,4330BRL 213 BRL 6.05826 BRL 6.05645
2025-03-17 (Monday)117,597BRL 712,220TAEE11.SA holding increased by 13043BRL 712,2200BRL 13,043 BRL 6.05645 BRL 5.94553
2025-03-14 (Friday)117,597BRL 699,177TAEE11.SA holding increased by 19728BRL 699,1770BRL 19,728 BRL 5.94553 BRL 5.77777
2025-03-13 (Thursday)117,597BRL 679,449TAEE11.SA holding increased by 8447BRL 679,4490BRL 8,447 BRL 5.77777 BRL 5.70595
2025-03-12 (Wednesday)117,597BRL 671,002TAEE11.SA holding decreased by -1206BRL 671,0020BRL -1,206 BRL 5.70595 BRL 5.7162
2025-03-11 (Tuesday)117,597BRL 672,208TAEE11.SA holding decreased by -7685BRL 672,2080BRL -7,685 BRL 5.7162 BRL 5.78155
2025-03-10 (Monday)117,597BRL 679,893TAEE11.SA holding increased by 2019BRL 679,8930BRL 2,019 BRL 5.78155 BRL 5.76438
2025-03-07 (Friday)117,597BRL 677,874TAEE11.SA holding increased by 12162BRL 677,8740BRL 12,162 BRL 5.76438 BRL 5.66096
2025-03-05 (Wednesday)117,597TAEE11.SA holding increased by 4862BRL 665,712TAEE11.SA holding increased by 37859BRL 665,7124,862BRL 37,859 BRL 5.66096 BRL 5.56928
2025-03-04 (Tuesday)112,735BRL 627,853BRL 627,8530BRL 0 BRL 5.56928 BRL 5.56928
2025-03-03 (Monday)112,735BRL 627,853TAEE11.SA holding decreased by -2049BRL 627,8530BRL -2,049 BRL 5.56928 BRL 5.58746
2025-02-28 (Friday)112,735BRL 629,902TAEE11.SA holding decreased by -7701BRL 629,9020BRL -7,701 BRL 5.58746 BRL 5.65577
2025-02-27 (Thursday)112,735BRL 637,603TAEE11.SA holding decreased by -6413BRL 637,6030BRL -6,413 BRL 5.65577 BRL 5.71265
2025-02-26 (Wednesday)112,735BRL 644,016TAEE11.SA holding decreased by -5944BRL 644,0160BRL -5,944 BRL 5.71265 BRL 5.76538
2025-02-25 (Tuesday)112,735BRL 649,960TAEE11.SA holding increased by 5322BRL 649,9600BRL 5,322 BRL 5.76538 BRL 5.71817
2025-02-24 (Monday)112,735BRL 644,638TAEE11.SA holding decreased by -5943BRL 644,6380BRL -5,943 BRL 5.71817 BRL 5.77089
2025-02-21 (Friday)112,735BRL 650,581TAEE11.SA holding increased by 4488BRL 650,5810BRL 4,488 BRL 5.77089 BRL 5.73108
2025-02-20 (Thursday)112,735BRL 646,093TAEE11.SA holding decreased by -3399BRL 646,0930BRL -3,399 BRL 5.73108 BRL 5.76123
2025-02-19 (Wednesday)112,735BRL 649,492TAEE11.SA holding decreased by -2727BRL 649,4920BRL -2,727 BRL 5.76123 BRL 5.78542
2025-02-18 (Tuesday)112,735BRL 652,219TAEE11.SA holding decreased by -537BRL 652,2190BRL -537 BRL 5.78542 BRL 5.79018
2025-02-17 (Monday)112,735TAEE11.SA holding increased by 1122BRL 652,756TAEE11.SA holding decreased by -1267BRL 652,7561,122BRL -1,267 BRL 5.79018 BRL 5.85974
2025-02-14 (Friday)111,613BRL 654,023TAEE11.SA holding increased by 19145BRL 654,0230BRL 19,145 BRL 5.85974 BRL 5.68821
2025-02-13 (Thursday)111,613BRL 634,878TAEE11.SA holding increased by 2005BRL 634,8780BRL 2,005 BRL 5.68821 BRL 5.67024
2025-02-12 (Wednesday)111,613BRL 632,873TAEE11.SA holding decreased by -10536BRL 632,8730BRL -10,536 BRL 5.67024 BRL 5.76464
2025-02-11 (Tuesday)111,613BRL 643,409TAEE11.SA holding increased by 8010BRL 643,4090BRL 8,010 BRL 5.76464 BRL 5.69288
2025-02-10 (Monday)111,613BRL 635,399TAEE11.SA holding decreased by -3408BRL 635,3990BRL -3,408 BRL 5.69288 BRL 5.72341
2025-02-07 (Friday)111,613BRL 638,807TAEE11.SA holding decreased by -2499BRL 638,8070BRL -2,499 BRL 5.72341 BRL 5.7458
2025-02-06 (Thursday)111,613BRL 641,306TAEE11.SA holding increased by 5424BRL 641,3060BRL 5,424 BRL 5.7458 BRL 5.6972
2025-02-05 (Wednesday)111,613BRL 635,882TAEE11.SA holding decreased by -11015BRL 635,8820BRL -11,015 BRL 5.6972 BRL 5.79589
2025-02-04 (Tuesday)111,613TAEE11.SA holding increased by 374BRL 646,897TAEE11.SA holding increased by 8289BRL 646,897374BRL 8,289 BRL 5.79589 BRL 5.74086
2025-02-03 (Monday)111,239TAEE11.SA holding increased by 2960BRL 638,608TAEE11.SA holding increased by 17461BRL 638,6082,960BRL 17,461 BRL 5.74086 BRL 5.73654
2025-01-31 (Friday)108,279BRL 621,147TAEE11.SA holding increased by 10412BRL 621,1470BRL 10,412 BRL 5.73654 BRL 5.64038
2025-01-30 (Thursday)108,279BRL 610,735TAEE11.SA holding increased by 13900BRL 610,7350BRL 13,900 BRL 5.64038 BRL 5.51201
2025-01-29 (Wednesday)108,279BRL 596,835TAEE11.SA holding decreased by -461BRL 596,8350BRL -461 BRL 5.51201 BRL 5.51627
2025-01-28 (Tuesday)108,279BRL 597,296TAEE11.SA holding increased by 3984BRL 597,2960BRL 3,984 BRL 5.51627 BRL 5.47947
2025-01-27 (Monday)108,279BRL 593,312TAEE11.SA holding increased by 8189BRL 593,3120BRL 8,189 BRL 5.47947 BRL 5.40385
2025-01-24 (Friday)108,279BRL 585,123TAEE11.SA holding decreased by -2932BRL 585,1230BRL -2,932 BRL 5.40385 BRL 5.43092
2025-01-23 (Thursday)108,279BRL 588,055TAEE11.SA holding decreased by -11425BRL 588,0550BRL -11,425 BRL 5.43092 BRL 5.53644
2025-01-22 (Wednesday)108,279BRL 599,480BRL 599,480
2025-01-21 (Tuesday)108,279BRL 594,733BRL 594,733
2025-01-20 (Monday)108,279BRL 589,489BRL 589,489
2025-01-17 (Friday)108,279BRL 585,369BRL 585,369
2025-01-16 (Thursday)108,279BRL 580,348BRL 580,348
2025-01-15 (Wednesday)108,279BRL 584,338BRL 584,338
2025-01-14 (Tuesday)108,279BRL 579,988BRL 579,988
2025-01-13 (Monday)108,279BRL 570,935BRL 570,935
2025-01-10 (Friday)108,279BRL 580,025BRL 580,025
2025-01-09 (Thursday)108,279BRL 588,088BRL 588,088
2025-01-09 (Thursday)108,279BRL 588,088BRL 588,088
2025-01-09 (Thursday)108,279BRL 588,088BRL 588,088
2025-01-08 (Wednesday)108,279BRL 583,781BRL 583,781
2025-01-08 (Wednesday)108,279BRL 583,781BRL 583,781
2025-01-08 (Wednesday)108,279BRL 583,781BRL 583,781
2025-01-02 (Thursday)108,279BRL 576,163BRL 576,163
2024-12-30 (Monday)108,279BRL 571,703BRL 571,703
2024-12-06 (Friday)108,279BRL 609,437TAEE11.SA holding decreased by -14636BRL 609,4370BRL -14,636 BRL 5.6284 BRL 5.76356
2024-12-05 (Thursday)108,279BRL 624,073TAEE11.SA holding increased by 13244BRL 624,0730BRL 13,244 BRL 5.76356 BRL 5.64125
2024-12-04 (Wednesday)108,279BRL 610,829TAEE11.SA holding increased by 2426BRL 610,8290BRL 2,426 BRL 5.64125 BRL 5.61885
2024-12-03 (Tuesday)108,279BRL 608,403TAEE11.SA holding decreased by -2362BRL 608,4030BRL -2,362 BRL 5.61885 BRL 5.64066
2024-12-02 (Monday)108,279BRL 610,765TAEE11.SA holding decreased by -7464BRL 610,7650BRL -7,464 BRL 5.64066 BRL 5.70959
2024-11-29 (Friday)108,279BRL 618,229TAEE11.SA holding increased by 11339BRL 618,2290BRL 11,339 BRL 5.70959 BRL 5.60487
2024-11-28 (Thursday)108,279BRL 606,890TAEE11.SA holding decreased by -23681BRL 606,8900BRL -23,681 BRL 5.60487 BRL 5.82358
2024-11-27 (Wednesday)108,279BRL 630,571TAEE11.SA holding decreased by -12083BRL 630,5710BRL -12,083 BRL 5.82358 BRL 5.93517
2024-11-26 (Tuesday)108,279BRL 642,654TAEE11.SA holding increased by 5051BRL 642,6540BRL 5,051 BRL 5.93517 BRL 5.88852
2024-11-26 (Tuesday)108,279BRL 642,654TAEE11.SA holding increased by 5051BRL 642,6540BRL 5,051 BRL 5.93517 BRL 5.88852
2024-11-25 (Monday)108,279BRL 637,603TAEE11.SA holding decreased by -1195BRL 637,6030BRL -1,195 BRL 5.88852 BRL 5.89956
2024-11-22 (Friday)108,279BRL 638,798TAEE11.SA holding increased by 8386BRL 638,7980BRL 8,386 BRL 5.89956 BRL 5.82211
2024-11-21 (Thursday)108,279BRL 630,412TAEE11.SA holding decreased by -14523BRL 630,4120BRL -14,523 BRL 5.82211 BRL 5.95623
2024-11-20 (Wednesday)108,279BRL 644,935TAEE11.SA holding increased by 167BRL 644,9350BRL 167 BRL 5.95623 BRL 5.95469
2024-11-19 (Tuesday)108,279BRL 644,768TAEE11.SA holding increased by 2031BRL 644,7680BRL 2,031 BRL 5.95469 BRL 5.93593
2024-11-18 (Monday)108,279BRL 642,737TAEE11.SA holding increased by 3791BRL 642,7370BRL 3,791 BRL 5.93593 BRL 5.90092
2024-11-12 (Tuesday)108,279BRL 638,946TAEE11.SA holding decreased by -21967BRL 638,9460BRL -21,967 BRL 5.90092 BRL 6.1038
2024-11-11 (Monday)108,279BRL 660,913TAEE11.SA holding increased by 6810BRL 660,9130BRL 6,810 BRL 6.1038 BRL 6.0409
2024-11-11 (Monday)108,279BRL 660,913TAEE11.SA holding increased by 6810BRL 660,9130BRL 6,810 BRL 6.1038 BRL 6.0409
2024-11-08 (Friday)108,279BRL 654,103TAEE11.SA holding decreased by -10196BRL 654,1030BRL -10,196 BRL 6.0409 BRL 6.13507
2024-11-08 (Friday)108,279BRL 654,103TAEE11.SA holding decreased by -10196BRL 654,1030BRL -10,196 BRL 6.0409 BRL 6.13507
2024-11-07 (Thursday)108,279BRL 664,299TAEE11.SA holding increased by 9072BRL 664,2990BRL 9,072 BRL 6.13507 BRL 6.05128
2024-11-07 (Thursday)108,279BRL 664,299TAEE11.SA holding increased by 9072BRL 664,2990BRL 9,072 BRL 6.13507 BRL 6.05128
2024-11-06 (Wednesday)108,279BRL 655,227TAEE11.SA holding increased by 6966BRL 655,2270BRL 6,966 BRL 6.05128 BRL 5.98695
2024-11-06 (Wednesday)108,279BRL 655,227TAEE11.SA holding increased by 6966BRL 655,2270BRL 6,966 BRL 6.05128 BRL 5.98695
2024-11-05 (Tuesday)108,279BRL 648,261TAEE11.SA holding decreased by -7913BRL 648,2610BRL -7,913 BRL 5.98695 BRL 6.06003
2024-11-05 (Tuesday)108,279BRL 648,261TAEE11.SA holding decreased by -7913BRL 648,2610BRL -7,913 BRL 5.98695 BRL 6.06003
2024-11-04 (Monday)108,279BRL 656,174TAEE11.SA holding increased by 13164BRL 656,1740BRL 13,164 BRL 6.06003 BRL 5.93846
2024-11-04 (Monday)108,279BRL 656,174TAEE11.SA holding increased by 13164BRL 656,1740BRL 13,164 BRL 6.06003 BRL 5.93846
2024-11-01 (Friday)108,279BRL 643,010TAEE11.SA holding decreased by -12042BRL 643,0100BRL -12,042 BRL 5.93846 BRL 6.04967
2024-11-01 (Friday)108,279BRL 643,010TAEE11.SA holding decreased by -12042BRL 643,0100BRL -12,042 BRL 5.93846 BRL 6.04967
2024-10-31 (Thursday)108,279BRL 655,052TAEE11.SA holding increased by 3336BRL 655,0520BRL 3,336 BRL 6.04967 BRL 6.01886
2024-10-31 (Thursday)108,279BRL 655,052TAEE11.SA holding increased by 3336BRL 655,0520BRL 3,336 BRL 6.04967 BRL 6.01886
2024-10-30 (Wednesday)108,279BRL 651,716TAEE11.SA holding decreased by -899BRL 651,7160BRL -899 BRL 6.01886 BRL 6.02716
2024-10-30 (Wednesday)108,279BRL 651,716TAEE11.SA holding decreased by -899BRL 651,7160BRL -899 BRL 6.01886 BRL 6.02716
2024-10-29 (Tuesday)108,279TAEE11.SA holding increased by 370BRL 652,615TAEE11.SA holding decreased by -101BRL 652,615370BRL -101 BRL 6.02716 BRL 6.04876
2024-10-29 (Tuesday)108,279TAEE11.SA holding increased by 370BRL 652,615TAEE11.SA holding decreased by -101BRL 652,615370BRL -101 BRL 6.02716 BRL 6.04876
2024-10-28 (Monday)107,909BRL 652,716TAEE11.SA holding increased by 1828BRL 652,7160BRL 1,828 BRL 6.04876 BRL 6.03182
2024-10-28 (Monday)107,909BRL 652,716TAEE11.SA holding increased by 1828BRL 652,7160BRL 1,828 BRL 6.04876 BRL 6.03182
2024-10-25 (Friday)107,909TAEE11.SA holding increased by 740BRL 650,888TAEE11.SA holding increased by 3531BRL 650,888740BRL 3,531 BRL 6.03182 BRL 6.04052
2024-10-25 (Friday)107,909TAEE11.SA holding increased by 740BRL 650,888TAEE11.SA holding increased by 3531BRL 650,888740BRL 3,531 BRL 6.03182 BRL 6.04052
2024-10-24 (Thursday)107,169BRL 647,357TAEE11.SA holding increased by 5475BRL 647,3570BRL 5,475 BRL 6.04052 BRL 5.98944
2024-10-24 (Thursday)107,169BRL 647,357TAEE11.SA holding increased by 5475BRL 647,3570BRL 5,475 BRL 6.04052 BRL 5.98944
2024-10-23 (Wednesday)107,169BRL 641,882TAEE11.SA holding decreased by -4815BRL 641,8820BRL -4,815 BRL 5.98944 BRL 6.03437
2024-10-23 (Wednesday)107,169BRL 641,882TAEE11.SA holding decreased by -4815BRL 641,8820BRL -4,815 BRL 5.98944 BRL 6.03437
2024-10-22 (Tuesday)107,169BRL 646,697TAEE11.SA holding decreased by -5408BRL 646,6970BRL -5,408 BRL 6.03437 BRL 6.08483
2024-10-22 (Tuesday)107,169BRL 646,697TAEE11.SA holding decreased by -5408BRL 646,6970BRL -5,408 BRL 6.03437 BRL 6.08483
2024-10-21 (Monday)107,169TAEE11.SA holding increased by 1472BRL 652,105TAEE11.SA holding increased by 1570BRL 652,1051,472BRL 1,570 BRL 6.08483 BRL 6.15472
2024-10-21 (Monday)107,169TAEE11.SA holding increased by 1472BRL 652,105TAEE11.SA holding increased by 1570BRL 652,1051,472BRL 1,570 BRL 6.08483 BRL 6.15472
2024-10-18 (Friday)105,697BRL 650,535BRL 650,535
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 TAEE11.SA by Blackrock for IE00BFNM3N12

Show aggregate share trades of TAEE11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,316 6.077* 5.90
2025-04-28BUY1,692 6.369* 5.87
2025-04-25BUY1,692 6.334* 5.87
2025-04-11BUY2,256 5.774* 5.86
2025-03-21BUY1,316 6.043* 5.86
2025-03-05BUY4,862 5.661* 5.85
2025-02-17BUY1,122 5.790* 5.88
2025-02-04BUY374 5.796* 5.90
2025-02-03BUY2,960 5.741* 5.90
2024-10-29BUY370 6.027* 6.04
2024-10-29BUY370 6.027* 6.04
2024-10-25BUY740 6.032* 6.04
2024-10-25BUY740 6.032* 6.04
2024-10-21BUY1,472 6.085* 0.00
2024-10-21BUY1,472 6.085* 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 TAEE11.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.