Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ASAI3.SA

Stock Name
Ticker()

Show aggregate ASAI3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ASAI3.SA holdings

DateNumber of ASAI3.SA Shares HeldBase Market Value of ASAI3.SA SharesLocal Market Value of ASAI3.SA SharesChange in ASAI3.SA Shares HeldChange in ASAI3.SA Base ValueCurrent Price per ASAI3.SA Share HeldPrevious Price per ASAI3.SA Share Held
2025-05-08 (Thursday)825,502BRL 1,366,834ASAI3.SA holding increased by 53831BRL 1,366,8340BRL 53,831 BRL 1.65576 BRL 1.59055
2025-05-07 (Wednesday)825,502ASAI3.SA holding increased by 8645BRL 1,313,003ASAI3.SA holding increased by 22890BRL 1,313,0038,645BRL 22,890 BRL 1.59055 BRL 1.57936
2025-05-06 (Tuesday)816,857BRL 1,290,113ASAI3.SA holding decreased by -48938BRL 1,290,1130BRL -48,938 BRL 1.57936 BRL 1.63927
2025-05-05 (Monday)816,857BRL 1,339,051ASAI3.SA holding increased by 9520BRL 1,339,0510BRL 9,520 BRL 1.63927 BRL 1.62762
2025-05-02 (Friday)816,857BRL 1,329,531ASAI3.SA holding increased by 6610BRL 1,329,5310BRL 6,610 BRL 1.62762 BRL 1.61953
2025-05-01 (Thursday)816,857BRL 1,322,921ASAI3.SA holding decreased by -3061BRL 1,322,9210BRL -3,061 BRL 1.61953 BRL 1.62327
2025-04-30 (Wednesday)816,857BRL 1,325,982ASAI3.SA holding increased by 9357BRL 1,325,9820BRL 9,357 BRL 1.62327 BRL 1.61182
2025-04-29 (Tuesday)816,857BRL 1,316,625ASAI3.SA holding decreased by -9292BRL 1,316,6250BRL -9,292 BRL 1.61182 BRL 1.62319
2025-04-28 (Monday)816,857ASAI3.SA holding increased by 11106BRL 1,325,917ASAI3.SA holding increased by 14853BRL 1,325,91711,106BRL 14,853 BRL 1.62319 BRL 1.62713
2025-04-25 (Friday)805,751ASAI3.SA holding increased by 11088BRL 1,311,064ASAI3.SA holding increased by 34047BRL 1,311,06411,088BRL 34,047 BRL 1.62713 BRL 1.60699
2025-04-24 (Thursday)794,663BRL 1,277,017ASAI3.SA holding increased by 62715BRL 1,277,0170BRL 62,715 BRL 1.60699 BRL 1.52807
2025-04-23 (Wednesday)794,663BRL 1,214,302ASAI3.SA holding increased by 56660BRL 1,214,3020BRL 56,660 BRL 1.52807 BRL 1.45677
2025-04-22 (Tuesday)794,663BRL 1,157,642ASAI3.SA holding increased by 27316BRL 1,157,6420BRL 27,316 BRL 1.45677 BRL 1.4224
2025-04-21 (Monday)794,663BRL 1,130,326ASAI3.SA holding increased by 10146BRL 1,130,3260BRL 10,146 BRL 1.4224 BRL 1.40963
2025-04-18 (Friday)794,663BRL 1,120,180BRL 1,120,1800BRL 0 BRL 1.40963 BRL 1.40963
2025-04-17 (Thursday)794,663BRL 1,120,180ASAI3.SA holding decreased by -1052BRL 1,120,1800BRL -1,052 BRL 1.40963 BRL 1.41095
2025-04-16 (Wednesday)794,663BRL 1,121,232ASAI3.SA holding increased by 541BRL 1,121,2320BRL 541 BRL 1.41095 BRL 1.41027
2025-04-15 (Tuesday)794,663BRL 1,120,691ASAI3.SA holding decreased by -24617BRL 1,120,6910BRL -24,617 BRL 1.41027 BRL 1.44125
2025-04-14 (Monday)794,663BRL 1,145,308ASAI3.SA holding increased by 25627BRL 1,145,3080BRL 25,627 BRL 1.44125 BRL 1.409
2025-04-11 (Friday)794,663ASAI3.SA holding increased by 14760BRL 1,119,681ASAI3.SA holding increased by 36702BRL 1,119,68114,760BRL 36,702 BRL 1.409 BRL 1.38861
2025-04-10 (Thursday)779,903BRL 1,082,979ASAI3.SA holding increased by 28230BRL 1,082,9790BRL 28,230 BRL 1.38861 BRL 1.35241
2025-04-09 (Wednesday)779,903BRL 1,054,749ASAI3.SA holding increased by 48786BRL 1,054,7490BRL 48,786 BRL 1.35241 BRL 1.28986
2025-04-08 (Tuesday)779,903BRL 1,005,963ASAI3.SA holding decreased by -57342BRL 1,005,9630BRL -57,342 BRL 1.28986 BRL 1.36338
2025-04-07 (Monday)779,903BRL 1,063,305ASAI3.SA holding decreased by -7076BRL 1,063,3050BRL -7,076 BRL 1.36338 BRL 1.37245
2025-04-04 (Friday)779,903BRL 1,070,381ASAI3.SA holding decreased by -33023BRL 1,070,3810BRL -33,023 BRL 1.37245 BRL 1.4148
2025-04-02 (Wednesday)779,903BRL 1,103,404ASAI3.SA holding increased by 12678BRL 1,103,4040BRL 12,678 BRL 1.4148 BRL 1.39854
2025-04-01 (Tuesday)779,903BRL 1,090,726ASAI3.SA holding increased by 64045BRL 1,090,7260BRL 64,045 BRL 1.39854 BRL 1.31642
2025-03-31 (Monday)779,903BRL 1,026,681ASAI3.SA holding decreased by -38901BRL 1,026,6810BRL -38,901 BRL 1.31642 BRL 1.3663
2025-03-28 (Friday)779,903BRL 1,065,582ASAI3.SA holding decreased by -26390BRL 1,065,5820BRL -26,390 BRL 1.3663 BRL 1.40014
2025-03-27 (Thursday)779,903BRL 1,091,972ASAI3.SA holding increased by 4450BRL 1,091,9720BRL 4,450 BRL 1.40014 BRL 1.39443
2025-03-26 (Wednesday)779,903BRL 1,087,522ASAI3.SA holding increased by 44944BRL 1,087,5220BRL 44,944 BRL 1.39443 BRL 1.3368
2025-03-25 (Tuesday)779,903BRL 1,042,578ASAI3.SA holding increased by 20464BRL 1,042,5780BRL 20,464 BRL 1.3368 BRL 1.31057
2025-03-24 (Monday)779,903BRL 1,022,114ASAI3.SA holding decreased by -10708BRL 1,022,1140BRL -10,708 BRL 1.31057 BRL 1.3243
2025-03-21 (Friday)779,903ASAI3.SA holding increased by 8603BRL 1,032,822ASAI3.SA holding decreased by -6913BRL 1,032,8228,603BRL -6,913 BRL 1.3243 BRL 1.34803
2025-03-20 (Thursday)771,300BRL 1,039,735ASAI3.SA holding decreased by -16868BRL 1,039,7350BRL -16,868 BRL 1.34803 BRL 1.3699
2025-03-19 (Wednesday)771,300BRL 1,056,603ASAI3.SA holding increased by 29853BRL 1,056,6030BRL 29,853 BRL 1.3699 BRL 1.33119
2025-03-18 (Tuesday)771,300BRL 1,026,750ASAI3.SA holding decreased by -21420BRL 1,026,7500BRL -21,420 BRL 1.33119 BRL 1.35897
2025-03-17 (Monday)771,300BRL 1,048,170ASAI3.SA holding increased by 31947BRL 1,048,1700BRL 31,947 BRL 1.35897 BRL 1.31755
2025-03-14 (Friday)771,300BRL 1,016,223ASAI3.SA holding increased by 64887BRL 1,016,2230BRL 64,887 BRL 1.31755 BRL 1.23342
2025-03-13 (Thursday)771,300BRL 951,336ASAI3.SA holding increased by 5427BRL 951,3360BRL 5,427 BRL 1.23342 BRL 1.22638
2025-03-12 (Wednesday)771,300BRL 945,909ASAI3.SA holding increased by 5872BRL 945,9090BRL 5,872 BRL 1.22638 BRL 1.21877
2025-03-11 (Tuesday)771,300BRL 940,037ASAI3.SA holding decreased by -516BRL 940,0370BRL -516 BRL 1.21877 BRL 1.21944
2025-03-10 (Monday)771,300BRL 940,553ASAI3.SA holding increased by 31009BRL 940,5530BRL 31,009 BRL 1.21944 BRL 1.17924
2025-03-07 (Friday)771,300BRL 909,544ASAI3.SA holding increased by 42618BRL 909,5440BRL 42,618 BRL 1.17924 BRL 1.12398
2025-03-05 (Wednesday)771,300ASAI3.SA holding increased by 31880BRL 866,926ASAI3.SA holding increased by 29252BRL 866,92631,880BRL 29,252 BRL 1.12398 BRL 1.13288
2025-03-04 (Tuesday)739,420BRL 837,674BRL 837,6740BRL 0 BRL 1.13288 BRL 1.13288
2025-03-03 (Monday)739,420BRL 837,674ASAI3.SA holding decreased by -2734BRL 837,6740BRL -2,734 BRL 1.13288 BRL 1.13658
2025-02-28 (Friday)739,420BRL 840,408ASAI3.SA holding decreased by -30998BRL 840,4080BRL -30,998 BRL 1.13658 BRL 1.1785
2025-02-27 (Thursday)739,420BRL 871,406ASAI3.SA holding decreased by -29179BRL 871,4060BRL -29,179 BRL 1.1785 BRL 1.21796
2025-02-26 (Wednesday)739,420BRL 900,585ASAI3.SA holding decreased by -13381BRL 900,5850BRL -13,381 BRL 1.21796 BRL 1.23606
2025-02-25 (Tuesday)739,420BRL 913,966ASAI3.SA holding increased by 36599BRL 913,9660BRL 36,599 BRL 1.23606 BRL 1.18656
2025-02-24 (Monday)739,420BRL 877,367ASAI3.SA holding decreased by -23020BRL 877,3670BRL -23,020 BRL 1.18656 BRL 1.21769
2025-02-21 (Friday)739,420BRL 900,387ASAI3.SA holding decreased by -5277BRL 900,3870BRL -5,277 BRL 1.21769 BRL 1.22483
2025-02-20 (Thursday)739,420BRL 905,664ASAI3.SA holding decreased by -15901BRL 905,6640BRL -15,901 BRL 1.22483 BRL 1.24633
2025-02-19 (Wednesday)739,420BRL 921,565ASAI3.SA holding decreased by -32685BRL 921,5650BRL -32,685 BRL 1.24633 BRL 1.29054
2025-02-18 (Tuesday)739,420BRL 954,250ASAI3.SA holding decreased by -52371BRL 954,2500BRL -52,371 BRL 1.29054 BRL 1.36137
2025-02-17 (Monday)739,420ASAI3.SA holding increased by 7344BRL 1,006,621ASAI3.SA holding increased by 49642BRL 1,006,6217,344BRL 49,642 BRL 1.36137 BRL 1.30721
2025-02-14 (Friday)732,076BRL 956,979ASAI3.SA holding increased by 29625BRL 956,9790BRL 29,625 BRL 1.30721 BRL 1.26675
2025-02-13 (Thursday)732,076BRL 927,354ASAI3.SA holding increased by 22248BRL 927,3540BRL 22,248 BRL 1.26675 BRL 1.23636
2025-02-12 (Wednesday)732,076BRL 905,106ASAI3.SA holding decreased by -393BRL 905,1060BRL -393 BRL 1.23636 BRL 1.23689
2025-02-11 (Tuesday)732,076BRL 905,499ASAI3.SA holding increased by 18503BRL 905,4990BRL 18,503 BRL 1.23689 BRL 1.21162
2025-02-10 (Monday)732,076BRL 886,996ASAI3.SA holding decreased by -9947BRL 886,9960BRL -9,947 BRL 1.21162 BRL 1.2252
2025-02-07 (Friday)732,076BRL 896,943ASAI3.SA holding increased by 12060BRL 896,9430BRL 12,060 BRL 1.2252 BRL 1.20873
2025-02-06 (Thursday)732,076BRL 884,883ASAI3.SA holding increased by 21962BRL 884,8830BRL 21,962 BRL 1.20873 BRL 1.17873
2025-02-05 (Wednesday)732,076BRL 862,921ASAI3.SA holding increased by 4151BRL 862,9210BRL 4,151 BRL 1.17873 BRL 1.17306
2025-02-04 (Tuesday)732,076ASAI3.SA holding increased by 2448BRL 858,770ASAI3.SA holding decreased by -257BRL 858,7702,448BRL -257 BRL 1.17306 BRL 1.17735
2025-02-03 (Monday)729,628ASAI3.SA holding increased by 19536BRL 859,027ASAI3.SA holding increased by 39713BRL 859,02719,536BRL 39,713 BRL 1.17735 BRL 1.15381
2025-01-31 (Friday)710,092BRL 819,314ASAI3.SA holding decreased by -6101BRL 819,3140BRL -6,101 BRL 1.15381 BRL 1.16241
2025-01-30 (Thursday)710,092BRL 825,415ASAI3.SA holding increased by 38978BRL 825,4150BRL 38,978 BRL 1.16241 BRL 1.10751
2025-01-29 (Wednesday)710,092BRL 786,437ASAI3.SA holding decreased by -1567BRL 786,4370BRL -1,567 BRL 1.10751 BRL 1.10972
2025-01-28 (Tuesday)710,092BRL 788,004ASAI3.SA holding decreased by -3818BRL 788,0040BRL -3,818 BRL 1.10972 BRL 1.1151
2025-01-27 (Monday)710,092BRL 791,822ASAI3.SA holding increased by 49717BRL 791,8220BRL 49,717 BRL 1.1151 BRL 1.04508
2025-01-24 (Friday)710,092BRL 742,105ASAI3.SA holding decreased by -1598BRL 742,1050BRL -1,598 BRL 1.04508 BRL 1.04733
2025-01-23 (Thursday)710,092BRL 743,703ASAI3.SA holding decreased by -12699BRL 743,7030BRL -12,699 BRL 1.04733 BRL 1.06522
2025-01-22 (Wednesday)710,092BRL 756,402BRL 756,402
2025-01-21 (Tuesday)710,092BRL 720,481BRL 720,481
2025-01-20 (Monday)710,092BRL 716,553BRL 716,553
2025-01-17 (Friday)710,092BRL 684,500BRL 684,500
2025-01-16 (Thursday)710,092BRL 665,741BRL 665,741
2025-01-15 (Wednesday)710,092BRL 674,728BRL 674,728
2025-01-14 (Tuesday)710,092BRL 633,534BRL 633,534
2025-01-13 (Monday)710,092BRL 641,860BRL 641,860
2025-01-10 (Friday)710,092BRL 652,942BRL 652,942
2025-01-09 (Thursday)710,092BRL 662,080BRL 662,080
2025-01-09 (Thursday)710,092BRL 662,080BRL 662,080
2025-01-09 (Thursday)710,092BRL 662,080BRL 662,080
2025-01-08 (Wednesday)710,092BRL 654,313BRL 654,313
2025-01-08 (Wednesday)710,092BRL 654,313BRL 654,313
2025-01-08 (Wednesday)710,092BRL 654,313BRL 654,313
2025-01-02 (Thursday)710,092BRL 625,536BRL 625,536
2024-12-30 (Monday)710,092BRL 642,364BRL 642,364
2024-12-06 (Friday)710,092BRL 721,345ASAI3.SA holding decreased by -62229BRL 721,3450BRL -62,229 BRL 1.01585 BRL 1.10348
2024-12-05 (Thursday)710,092BRL 783,574ASAI3.SA holding increased by 11824BRL 783,5740BRL 11,824 BRL 1.10348 BRL 1.08683
2024-12-04 (Wednesday)710,092BRL 771,750ASAI3.SA holding increased by 17855BRL 771,7500BRL 17,855 BRL 1.08683 BRL 1.06169
2024-12-03 (Tuesday)710,092BRL 753,895ASAI3.SA holding decreased by -5587BRL 753,8950BRL -5,587 BRL 1.06169 BRL 1.06955
2024-12-02 (Monday)710,092BRL 759,482ASAI3.SA holding decreased by -25459BRL 759,4820BRL -25,459 BRL 1.06955 BRL 1.10541
2024-11-29 (Friday)710,092BRL 784,941ASAI3.SA holding decreased by -17215BRL 784,9410BRL -17,215 BRL 1.10541 BRL 1.12965
2024-11-28 (Thursday)710,092BRL 802,156ASAI3.SA holding decreased by -98826BRL 802,1560BRL -98,826 BRL 1.12965 BRL 1.26882
2024-11-27 (Wednesday)710,092BRL 900,982ASAI3.SA holding decreased by -64539BRL 900,9820BRL -64,539 BRL 1.26882 BRL 1.35971
2024-11-26 (Tuesday)710,092BRL 965,521ASAI3.SA holding increased by 47714BRL 965,5210BRL 47,714 BRL 1.35971 BRL 1.29252
2024-11-26 (Tuesday)710,092BRL 965,521ASAI3.SA holding increased by 47714BRL 965,5210BRL 47,714 BRL 1.35971 BRL 1.29252
2024-11-25 (Monday)710,092BRL 917,807ASAI3.SA holding increased by 38179BRL 917,8070BRL 38,179 BRL 1.29252 BRL 1.23875
2024-11-25 (Monday)710,092BRL 917,807ASAI3.SA holding increased by 38179BRL 917,8070BRL 38,179 BRL 1.29252 BRL 1.23875
2024-11-22 (Friday)710,092BRL 879,628ASAI3.SA holding increased by 32019BRL 879,6280BRL 32,019 BRL 1.23875 BRL 1.19366
2024-11-21 (Thursday)710,092BRL 847,609ASAI3.SA holding decreased by -9850BRL 847,6090BRL -9,850 BRL 1.19366 BRL 1.20753
2024-11-20 (Wednesday)710,092BRL 857,459ASAI3.SA holding increased by 222BRL 857,4590BRL 222 BRL 1.20753 BRL 1.20722
2024-11-19 (Tuesday)710,092BRL 857,237ASAI3.SA holding decreased by -32032BRL 857,2370BRL -32,032 BRL 1.20722 BRL 1.25233
2024-11-18 (Monday)710,092BRL 889,269ASAI3.SA holding increased by 3566BRL 889,2690BRL 3,566 BRL 1.25233 BRL 1.24731
2024-11-12 (Tuesday)710,092BRL 885,703ASAI3.SA holding increased by 17134BRL 885,7030BRL 17,134 BRL 1.24731 BRL 1.22318
2024-11-11 (Monday)710,092BRL 868,569ASAI3.SA holding increased by 7948BRL 868,5690BRL 7,948 BRL 1.22318 BRL 1.21199
2024-11-11 (Monday)710,092BRL 868,569ASAI3.SA holding increased by 7948BRL 868,5690BRL 7,948 BRL 1.22318 BRL 1.21199
2024-11-08 (Friday)710,092BRL 860,621ASAI3.SA holding decreased by -42441BRL 860,6210BRL -42,441 BRL 1.21199 BRL 1.27175
2024-11-08 (Friday)710,092BRL 860,621ASAI3.SA holding decreased by -42441BRL 860,6210BRL -42,441 BRL 1.21199 BRL 1.27175
2024-11-07 (Thursday)710,092BRL 903,062ASAI3.SA holding decreased by -35541BRL 903,0620BRL -35,541 BRL 1.27175 BRL 1.3218
2024-11-07 (Thursday)710,092BRL 903,062ASAI3.SA holding decreased by -35541BRL 903,0620BRL -35,541 BRL 1.27175 BRL 1.3218
2024-11-06 (Wednesday)710,092BRL 938,603ASAI3.SA holding decreased by -2858BRL 938,6030BRL -2,858 BRL 1.3218 BRL 1.32583
2024-11-06 (Wednesday)710,092BRL 938,603ASAI3.SA holding decreased by -2858BRL 938,6030BRL -2,858 BRL 1.3218 BRL 1.32583
2024-11-05 (Tuesday)710,092BRL 941,461ASAI3.SA holding decreased by -9055BRL 941,4610BRL -9,055 BRL 1.32583 BRL 1.33858
2024-11-05 (Tuesday)710,092BRL 941,461ASAI3.SA holding decreased by -9055BRL 941,4610BRL -9,055 BRL 1.32583 BRL 1.33858
2024-11-04 (Monday)710,092BRL 950,516ASAI3.SA holding increased by 57694BRL 950,5160BRL 57,694 BRL 1.33858 BRL 1.25733
2024-11-04 (Monday)710,092BRL 950,516ASAI3.SA holding increased by 57694BRL 950,5160BRL 57,694 BRL 1.33858 BRL 1.25733
2024-11-01 (Friday)710,092BRL 892,822ASAI3.SA holding decreased by -25958BRL 892,8220BRL -25,958 BRL 1.25733 BRL 1.29389
2024-11-01 (Friday)710,092BRL 892,822ASAI3.SA holding decreased by -25958BRL 892,8220BRL -25,958 BRL 1.25733 BRL 1.29389
2024-10-31 (Thursday)710,092BRL 918,780ASAI3.SA holding decreased by -24978BRL 918,7800BRL -24,978 BRL 1.29389 BRL 1.32906
2024-10-31 (Thursday)710,092BRL 918,780ASAI3.SA holding decreased by -24978BRL 918,7800BRL -24,978 BRL 1.29389 BRL 1.32906
2024-10-30 (Wednesday)710,092BRL 943,758ASAI3.SA holding increased by 7427BRL 943,7580BRL 7,427 BRL 1.32906 BRL 1.31861
2024-10-30 (Wednesday)710,092BRL 943,758ASAI3.SA holding increased by 7427BRL 943,7580BRL 7,427 BRL 1.32906 BRL 1.31861
2024-10-29 (Tuesday)710,092ASAI3.SA holding increased by 2434BRL 936,331ASAI3.SA holding increased by 16256BRL 936,3312,434BRL 16,256 BRL 1.31861 BRL 1.30017
2024-10-29 (Tuesday)710,092ASAI3.SA holding increased by 2434BRL 936,331ASAI3.SA holding increased by 16256BRL 936,3312,434BRL 16,256 BRL 1.31861 BRL 1.30017
2024-10-28 (Monday)707,658BRL 920,075ASAI3.SA holding increased by 16677BRL 920,0750BRL 16,677 BRL 1.30017 BRL 1.2766
2024-10-28 (Monday)707,658BRL 920,075ASAI3.SA holding increased by 16677BRL 920,0750BRL 16,677 BRL 1.30017 BRL 1.2766
2024-10-25 (Friday)707,658ASAI3.SA holding increased by 4864BRL 903,398ASAI3.SA holding decreased by -17123BRL 903,3984,864BRL -17,123 BRL 1.2766 BRL 1.3098
2024-10-25 (Friday)707,658ASAI3.SA holding increased by 4864BRL 903,398ASAI3.SA holding decreased by -17123BRL 903,3984,864BRL -17,123 BRL 1.2766 BRL 1.3098
2024-10-24 (Thursday)702,794BRL 920,521ASAI3.SA holding increased by 28337BRL 920,5210BRL 28,337 BRL 1.3098 BRL 1.26948
2024-10-24 (Thursday)702,794BRL 920,521ASAI3.SA holding increased by 28337BRL 920,5210BRL 28,337 BRL 1.3098 BRL 1.26948
2024-10-23 (Wednesday)702,794BRL 892,184ASAI3.SA holding decreased by -7853BRL 892,1840BRL -7,853 BRL 1.26948 BRL 1.28066
2024-10-23 (Wednesday)702,794BRL 892,184ASAI3.SA holding decreased by -7853BRL 892,1840BRL -7,853 BRL 1.26948 BRL 1.28066
2024-10-22 (Tuesday)702,794BRL 900,037ASAI3.SA holding increased by 9278BRL 900,0370BRL 9,278 BRL 1.28066 BRL 1.26745
2024-10-22 (Tuesday)702,794BRL 900,037ASAI3.SA holding increased by 9278BRL 900,0370BRL 9,278 BRL 1.28066 BRL 1.26745
2024-10-21 (Monday)702,794ASAI3.SA holding increased by 9720BRL 890,759ASAI3.SA holding increased by 24180BRL 890,7599,720BRL 24,180 BRL 1.26745 BRL 1.25034
2024-10-21 (Monday)702,794ASAI3.SA holding increased by 9720BRL 890,759ASAI3.SA holding increased by 24180BRL 890,7599,720BRL 24,180 BRL 1.26745 BRL 1.25034
2024-10-18 (Friday)693,074BRL 866,579BRL 866,579
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 ASAI3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of ASAI3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,645 1.591* 1.29
2025-04-28BUY11,106 1.623* 1.27
2025-04-25BUY11,088 1.627* 1.27
2025-04-11BUY14,760 1.409* 1.25
2025-03-21BUY8,603 1.324* 1.23
2025-03-05BUY31,880 1.124* 1.23
2025-02-17BUY7,344 1.361* 1.23
2025-02-04BUY2,448 1.173* 1.23
2025-02-03BUY19,536 1.177* 1.24
2024-10-29BUY2,434 1.319* 1.28
2024-10-29BUY2,434 1.319* 1.28
2024-10-25BUY4,864 1.277* 1.28
2024-10-25BUY4,864 1.277* 1.28
2024-10-21BUY9,720 1.267* 0.00
2024-10-21BUY9,720 1.267* 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 ASAI3.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.