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 BPAC11.SA

Stock Name
Ticker()

Show aggregate BPAC11.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BPAC11.SA holdings

DateNumber of BPAC11.SA Shares HeldBase Market Value of BPAC11.SA SharesLocal Market Value of BPAC11.SA SharesChange in BPAC11.SA Shares HeldChange in BPAC11.SA Base ValueCurrent Price per BPAC11.SA Share HeldPrevious Price per BPAC11.SA Share Held
2025-05-08 (Thursday)701,265BRL 4,952,082BPAC11.SA holding increased by 334116BRL 4,952,0820BRL 334,116 BRL 7.06164 BRL 6.58519
2025-05-07 (Wednesday)701,265BPAC11.SA holding increased by 7350BRL 4,617,966BPAC11.SA holding increased by 83700BRL 4,617,9667,350BRL 83,700 BRL 6.58519 BRL 6.53432
2025-05-06 (Tuesday)693,915BRL 4,534,266BPAC11.SA holding decreased by -63652BRL 4,534,2660BRL -63,652 BRL 6.53432 BRL 6.62605
2025-05-05 (Monday)693,915BRL 4,597,918BPAC11.SA holding decreased by -51583BRL 4,597,9180BRL -51,583 BRL 6.62605 BRL 6.70039
2025-05-02 (Friday)693,915BRL 4,649,501BPAC11.SA holding decreased by -10839BRL 4,649,5010BRL -10,839 BRL 6.70039 BRL 6.71601
2025-05-01 (Thursday)693,915BRL 4,660,340BPAC11.SA holding decreased by -10784BRL 4,660,3400BRL -10,784 BRL 6.71601 BRL 6.73155
2025-04-30 (Wednesday)693,915BRL 4,671,124BPAC11.SA holding increased by 74358BRL 4,671,1240BRL 74,358 BRL 6.73155 BRL 6.62439
2025-04-29 (Tuesday)693,915BRL 4,596,766BPAC11.SA holding increased by 57089BRL 4,596,7660BRL 57,089 BRL 6.62439 BRL 6.54212
2025-04-28 (Monday)693,915BPAC11.SA holding increased by 9441BRL 4,539,677BPAC11.SA holding increased by 128148BRL 4,539,6779,441BRL 128,148 BRL 6.54212 BRL 6.44514
2025-04-25 (Friday)684,474BPAC11.SA holding increased by 9432BRL 4,411,529BPAC11.SA holding increased by 117581BRL 4,411,5299,432BRL 117,581 BRL 6.44514 BRL 6.36101
2025-04-24 (Thursday)675,042BRL 4,293,948BPAC11.SA holding increased by 58818BRL 4,293,9480BRL 58,818 BRL 6.36101 BRL 6.27388
2025-04-23 (Wednesday)675,042BRL 4,235,130BPAC11.SA holding increased by 133796BRL 4,235,1300BRL 133,796 BRL 6.27388 BRL 6.07567
2025-04-22 (Tuesday)675,042BRL 4,101,334BPAC11.SA holding increased by 64171BRL 4,101,3340BRL 64,171 BRL 6.07567 BRL 5.98061
2025-04-21 (Monday)675,042BRL 4,037,163BPAC11.SA holding increased by 36240BRL 4,037,1630BRL 36,240 BRL 5.98061 BRL 5.92692
2025-04-18 (Friday)675,042BRL 4,000,923BRL 4,000,9230BRL 0 BRL 5.92692 BRL 5.92692
2025-04-17 (Thursday)675,042BRL 4,000,923BPAC11.SA holding increased by 95868BRL 4,000,9230BRL 95,868 BRL 5.92692 BRL 5.78491
2025-04-16 (Wednesday)675,042BRL 3,905,055BPAC11.SA holding decreased by -33829BRL 3,905,0550BRL -33,829 BRL 5.78491 BRL 5.83502
2025-04-15 (Tuesday)675,042BRL 3,938,884BPAC11.SA holding decreased by -33617BRL 3,938,8840BRL -33,617 BRL 5.83502 BRL 5.88482
2025-04-14 (Monday)675,042BRL 3,972,501BPAC11.SA holding increased by 125563BRL 3,972,5010BRL 125,563 BRL 5.88482 BRL 5.69881
2025-04-11 (Friday)675,042BPAC11.SA holding increased by 12552BRL 3,846,938BPAC11.SA holding increased by 88844BRL 3,846,93812,552BRL 88,844 BRL 5.69881 BRL 5.67268
2025-04-10 (Thursday)662,490BRL 3,758,094BPAC11.SA holding increased by 39868BRL 3,758,0940BRL 39,868 BRL 5.67268 BRL 5.6125
2025-04-09 (Wednesday)662,490BRL 3,718,226BPAC11.SA holding decreased by -25159BRL 3,718,2260BRL -25,159 BRL 5.6125 BRL 5.65048
2025-04-08 (Tuesday)662,490BRL 3,743,385BPAC11.SA holding decreased by -51068BRL 3,743,3850BRL -51,068 BRL 5.65048 BRL 5.72756
2025-04-07 (Monday)662,490BRL 3,794,453BPAC11.SA holding increased by 32170BRL 3,794,4530BRL 32,170 BRL 5.72756 BRL 5.679
2025-04-04 (Friday)662,490BRL 3,762,283BPAC11.SA holding decreased by -228453BRL 3,762,2830BRL -228,453 BRL 5.679 BRL 6.02384
2025-04-02 (Wednesday)662,490BRL 3,990,736BPAC11.SA holding increased by 18112BRL 3,990,7360BRL 18,112 BRL 6.02384 BRL 5.9965
2025-04-01 (Tuesday)662,490BRL 3,972,624BPAC11.SA holding increased by 74705BRL 3,972,6240BRL 74,705 BRL 5.9965 BRL 5.88374
2025-03-31 (Monday)662,490BRL 3,897,919BPAC11.SA holding decreased by -110976BRL 3,897,9190BRL -110,976 BRL 5.88374 BRL 6.05125
2025-03-28 (Friday)662,490BRL 4,008,895BPAC11.SA holding decreased by -24853BRL 4,008,8950BRL -24,853 BRL 6.05125 BRL 6.08877
2025-03-27 (Thursday)662,490BRL 4,033,748BPAC11.SA holding decreased by -44819BRL 4,033,7480BRL -44,819 BRL 6.08877 BRL 6.15642
2025-03-26 (Wednesday)662,490BRL 4,078,567BPAC11.SA holding decreased by -53547BRL 4,078,5670BRL -53,547 BRL 6.15642 BRL 6.23725
2025-03-25 (Tuesday)662,490BRL 4,132,114BPAC11.SA holding increased by 60304BRL 4,132,1140BRL 60,304 BRL 6.23725 BRL 6.14622
2025-03-24 (Monday)662,490BRL 4,071,810BPAC11.SA holding decreased by -71791BRL 4,071,8100BRL -71,791 BRL 6.14622 BRL 6.25459
2025-03-21 (Friday)662,490BPAC11.SA holding increased by 7315BRL 4,143,601BPAC11.SA holding increased by 37032BRL 4,143,6017,315BRL 37,032 BRL 6.25459 BRL 6.2679
2025-03-20 (Thursday)655,175BRL 4,106,569BPAC11.SA holding decreased by -47088BRL 4,106,5690BRL -47,088 BRL 6.2679 BRL 6.33977
2025-03-19 (Wednesday)655,175BRL 4,153,657BPAC11.SA holding increased by 44662BRL 4,153,6570BRL 44,662 BRL 6.33977 BRL 6.2716
2025-03-18 (Tuesday)655,175BRL 4,108,995BPAC11.SA holding increased by 89128BRL 4,108,9950BRL 89,128 BRL 6.2716 BRL 6.13556
2025-03-17 (Monday)655,175BRL 4,019,867BPAC11.SA holding increased by 139364BRL 4,019,8670BRL 139,364 BRL 6.13556 BRL 5.92285
2025-03-14 (Friday)655,175BRL 3,880,503BPAC11.SA holding increased by 113106BRL 3,880,5030BRL 113,106 BRL 5.92285 BRL 5.75022
2025-03-13 (Thursday)655,175BRL 3,767,397BPAC11.SA holding increased by 129161BRL 3,767,3970BRL 129,161 BRL 5.75022 BRL 5.55308
2025-03-12 (Wednesday)655,175BRL 3,638,236BPAC11.SA holding increased by 47204BRL 3,638,2360BRL 47,204 BRL 5.55308 BRL 5.48103
2025-03-11 (Tuesday)655,175BRL 3,591,032BPAC11.SA holding decreased by -11569BRL 3,591,0320BRL -11,569 BRL 5.48103 BRL 5.49868
2025-03-10 (Monday)655,175BRL 3,602,601BPAC11.SA holding decreased by -42278BRL 3,602,6010BRL -42,278 BRL 5.49868 BRL 5.56321
2025-03-07 (Friday)655,175BRL 3,644,879BPAC11.SA holding increased by 64859BRL 3,644,8790BRL 64,859 BRL 5.56321 BRL 5.46422
2025-03-05 (Wednesday)655,175BPAC11.SA holding increased by 27070BRL 3,580,020BPAC11.SA holding increased by 211009BRL 3,580,02027,070BRL 211,009 BRL 5.46422 BRL 5.36377
2025-03-04 (Tuesday)628,105BRL 3,369,011BRL 3,369,0110BRL 0 BRL 5.36377 BRL 5.36377
2025-03-03 (Monday)628,105BRL 3,369,011BPAC11.SA holding decreased by -10993BRL 3,369,0110BRL -10,993 BRL 5.36377 BRL 5.38127
2025-02-28 (Friday)628,105BRL 3,380,004BPAC11.SA holding decreased by -72206BRL 3,380,0040BRL -72,206 BRL 5.38127 BRL 5.49623
2025-02-27 (Thursday)628,105BRL 3,452,210BPAC11.SA holding decreased by -67477BRL 3,452,2100BRL -67,477 BRL 5.49623 BRL 5.60366
2025-02-26 (Wednesday)628,105BRL 3,519,687BPAC11.SA holding decreased by -16522BRL 3,519,6870BRL -16,522 BRL 5.60366 BRL 5.62996
2025-02-25 (Tuesday)628,105BRL 3,536,209BPAC11.SA holding decreased by -41157BRL 3,536,2090BRL -41,157 BRL 5.62996 BRL 5.69549
2025-02-24 (Monday)628,105BRL 3,577,366BPAC11.SA holding decreased by -93642BRL 3,577,3660BRL -93,642 BRL 5.69549 BRL 5.84458
2025-02-21 (Friday)628,105BRL 3,671,008BPAC11.SA holding increased by 748BRL 3,671,0080BRL 748 BRL 5.84458 BRL 5.84339
2025-02-20 (Thursday)628,105BRL 3,670,260BPAC11.SA holding increased by 44987BRL 3,670,2600BRL 44,987 BRL 5.84339 BRL 5.77176
2025-02-19 (Wednesday)628,105BRL 3,625,273BPAC11.SA holding decreased by -81562BRL 3,625,2730BRL -81,562 BRL 5.77176 BRL 5.90162
2025-02-18 (Tuesday)628,105BRL 3,706,835BPAC11.SA holding increased by 33726BRL 3,706,8350BRL 33,726 BRL 5.90162 BRL 5.84792
2025-02-17 (Monday)628,105BPAC11.SA holding increased by 6240BRL 3,673,109BPAC11.SA holding increased by 82396BRL 3,673,1096,240BRL 82,396 BRL 5.84792 BRL 5.7741
2025-02-14 (Friday)621,865BRL 3,590,713BPAC11.SA holding increased by 179671BRL 3,590,7130BRL 179,671 BRL 5.7741 BRL 5.48518
2025-02-13 (Thursday)621,865BRL 3,411,042BPAC11.SA holding decreased by -8329BRL 3,411,0420BRL -8,329 BRL 5.48518 BRL 5.49857
2025-02-12 (Wednesday)621,865BRL 3,419,371BPAC11.SA holding decreased by -67289BRL 3,419,3710BRL -67,289 BRL 5.49857 BRL 5.60678
2025-02-11 (Tuesday)621,865BRL 3,486,660BPAC11.SA holding increased by 90696BRL 3,486,6600BRL 90,696 BRL 5.60678 BRL 5.46093
2025-02-10 (Monday)621,865BRL 3,395,964BPAC11.SA holding decreased by -70413BRL 3,395,9640BRL -70,413 BRL 5.46093 BRL 5.57416
2025-02-07 (Friday)621,865BRL 3,466,377BPAC11.SA holding increased by 9567BRL 3,466,3770BRL 9,567 BRL 5.57416 BRL 5.55878
2025-02-06 (Thursday)621,865BRL 3,456,810BPAC11.SA holding increased by 59665BRL 3,456,8100BRL 59,665 BRL 5.55878 BRL 5.46283
2025-02-05 (Wednesday)621,865BRL 3,397,145BPAC11.SA holding decreased by -15035BRL 3,397,1450BRL -15,035 BRL 5.46283 BRL 5.48701
2025-02-04 (Tuesday)621,865BPAC11.SA holding increased by 2078BRL 3,412,180BPAC11.SA holding increased by 8306BRL 3,412,1802,078BRL 8,306 BRL 5.48701 BRL 5.49201
2025-02-03 (Monday)619,787BPAC11.SA holding increased by 16592BRL 3,403,874BPAC11.SA holding increased by 40686BRL 3,403,87416,592BRL 40,686 BRL 5.49201 BRL 5.57562
2025-01-31 (Friday)603,195BRL 3,363,188BPAC11.SA holding increased by 77795BRL 3,363,1880BRL 77,795 BRL 5.57562 BRL 5.44665
2025-01-30 (Thursday)603,195BRL 3,285,393BPAC11.SA holding increased by 75684BRL 3,285,3930BRL 75,684 BRL 5.44665 BRL 5.32118
2025-01-29 (Wednesday)603,195BRL 3,209,709BPAC11.SA holding decreased by -15010BRL 3,209,7090BRL -15,010 BRL 5.32118 BRL 5.34606
2025-01-28 (Tuesday)603,195BRL 3,224,719BPAC11.SA holding increased by 7923BRL 3,224,7190BRL 7,923 BRL 5.34606 BRL 5.33293
2025-01-27 (Monday)603,195BRL 3,216,796BPAC11.SA holding increased by 40251BRL 3,216,7960BRL 40,251 BRL 5.33293 BRL 5.2662
2025-01-24 (Friday)603,195BRL 3,176,545BPAC11.SA holding increased by 25967BRL 3,176,5450BRL 25,967 BRL 5.2662 BRL 5.22315
2025-01-23 (Thursday)603,195BRL 3,150,578BPAC11.SA holding increased by 15054BRL 3,150,5780BRL 15,054 BRL 5.22315 BRL 5.19819
2025-01-22 (Wednesday)603,195BRL 3,135,524BRL 3,135,524
2025-01-21 (Tuesday)603,195BRL 3,040,101BRL 3,040,101
2025-01-20 (Monday)603,195BRL 3,015,476BRL 3,015,476
2025-01-17 (Friday)603,195BRL 3,002,188BRL 3,002,188
2025-01-16 (Thursday)603,195BRL 3,015,775BRL 3,015,775
2025-01-15 (Wednesday)603,195BRL 3,011,557BRL 3,011,557
2025-01-14 (Tuesday)603,195BRL 2,842,293BRL 2,842,293
2025-01-13 (Monday)603,195BRL 2,797,289BRL 2,797,289
2025-01-10 (Friday)603,195BRL 2,736,726BRL 2,736,726
2025-01-09 (Thursday)603,195BRL 2,841,861BRL 2,841,861
2025-01-09 (Thursday)603,195BRL 2,841,861BRL 2,841,861
2025-01-09 (Thursday)603,195BRL 2,841,861BRL 2,841,861
2025-01-08 (Wednesday)603,195BRL 2,751,471BRL 2,751,471
2025-01-08 (Wednesday)603,195BRL 2,751,471BRL 2,751,471
2025-01-08 (Wednesday)603,195BRL 2,751,471BRL 2,751,471
2025-01-02 (Thursday)603,195BRL 2,642,214BRL 2,642,214
2024-12-30 (Monday)603,195BRL 2,636,240BRL 2,636,240
2024-12-06 (Friday)603,195BRL 3,044,872BPAC11.SA holding decreased by -86247BRL 3,044,8720BRL -86,247 BRL 5.04791 BRL 5.19089
2024-12-05 (Thursday)603,195BRL 3,131,119BPAC11.SA holding increased by 61129BRL 3,131,1190BRL 61,129 BRL 5.19089 BRL 5.08955
2024-12-04 (Wednesday)603,195BRL 3,069,990BPAC11.SA holding increased by 75129BRL 3,069,9900BRL 75,129 BRL 5.08955 BRL 4.965
2024-12-03 (Tuesday)603,195BRL 2,994,861BPAC11.SA holding increased by 16255BRL 2,994,8610BRL 16,255 BRL 4.965 BRL 4.93805
2024-12-02 (Monday)603,195BRL 2,978,606BPAC11.SA holding decreased by -80482BRL 2,978,6060BRL -80,482 BRL 4.93805 BRL 5.07147
2024-11-29 (Friday)603,195BRL 3,059,088BPAC11.SA holding decreased by -50995BRL 3,059,0880BRL -50,995 BRL 5.07147 BRL 5.15602
2024-11-28 (Thursday)603,195BRL 3,110,083BPAC11.SA holding decreased by -200231BRL 3,110,0830BRL -200,231 BRL 5.15602 BRL 5.48797
2024-11-27 (Wednesday)603,195BRL 3,310,314BPAC11.SA holding decreased by -205300BRL 3,310,3140BRL -205,300 BRL 5.48797 BRL 5.82832
2024-11-26 (Tuesday)603,195BRL 3,515,614BPAC11.SA holding increased by 82915BRL 3,515,6140BRL 82,915 BRL 5.82832 BRL 5.69086
2024-11-26 (Tuesday)603,195BRL 3,515,614BPAC11.SA holding increased by 82915BRL 3,515,6140BRL 82,915 BRL 5.82832 BRL 5.69086
2024-11-25 (Monday)603,195BRL 3,432,699BPAC11.SA holding decreased by -23144BRL 3,432,6990BRL -23,144 BRL 5.69086 BRL 5.72923
2024-11-25 (Monday)603,195BRL 3,432,699BPAC11.SA holding decreased by -23144BRL 3,432,6990BRL -23,144 BRL 5.69086 BRL 5.72923
2024-11-22 (Friday)603,195BRL 3,455,843BPAC11.SA holding increased by 12453BRL 3,455,8430BRL 12,453 BRL 5.72923 BRL 5.70859
2024-11-21 (Thursday)603,195BRL 3,443,390BPAC11.SA holding decreased by -123257BRL 3,443,3900BRL -123,257 BRL 5.70859 BRL 5.91293
2024-11-20 (Wednesday)603,195BRL 3,566,647BPAC11.SA holding increased by 926BRL 3,566,6470BRL 926 BRL 5.91293 BRL 5.91139
2024-11-19 (Tuesday)603,195BRL 3,565,721BPAC11.SA holding decreased by -23212BRL 3,565,7210BRL -23,212 BRL 5.91139 BRL 5.94987
2024-11-18 (Monday)603,195BRL 3,588,933BPAC11.SA holding increased by 51438BRL 3,588,9330BRL 51,438 BRL 5.94987 BRL 5.8646
2024-11-12 (Tuesday)603,195BRL 3,537,495BPAC11.SA holding increased by 36000BRL 3,537,4950BRL 36,000 BRL 5.8646 BRL 5.80491
2024-11-11 (Monday)603,195BRL 3,501,495BPAC11.SA holding increased by 112115BRL 3,501,4950BRL 112,115 BRL 5.80491 BRL 5.61905
2024-11-08 (Friday)603,195BRL 3,389,380BPAC11.SA holding decreased by -124264BRL 3,389,3800BRL -124,264 BRL 5.61905 BRL 5.82506
2024-11-08 (Friday)603,195BRL 3,389,380BPAC11.SA holding decreased by -124264BRL 3,389,3800BRL -124,264 BRL 5.61905 BRL 5.82506
2024-11-07 (Thursday)603,195BRL 3,513,644BPAC11.SA holding increased by 3808BRL 3,513,6440BRL 3,808 BRL 5.82506 BRL 5.81874
2024-11-07 (Thursday)603,195BRL 3,513,644BPAC11.SA holding increased by 3808BRL 3,513,6440BRL 3,808 BRL 5.82506 BRL 5.81874
2024-11-06 (Wednesday)603,195BRL 3,509,836BPAC11.SA holding increased by 55778BRL 3,509,8360BRL 55,778 BRL 5.81874 BRL 5.72627
2024-11-06 (Wednesday)603,195BRL 3,509,836BPAC11.SA holding increased by 55778BRL 3,509,8360BRL 55,778 BRL 5.81874 BRL 5.72627
2024-11-05 (Tuesday)603,195BRL 3,454,058BPAC11.SA holding decreased by -7831BRL 3,454,0580BRL -7,831 BRL 5.72627 BRL 5.73925
2024-11-05 (Tuesday)603,195BRL 3,454,058BPAC11.SA holding decreased by -7831BRL 3,454,0580BRL -7,831 BRL 5.72627 BRL 5.73925
2024-11-04 (Monday)603,195BRL 3,461,889BPAC11.SA holding increased by 183003BRL 3,461,8890BRL 183,003 BRL 5.73925 BRL 5.43586
2024-11-04 (Monday)603,195BRL 3,461,889BPAC11.SA holding increased by 183003BRL 3,461,8890BRL 183,003 BRL 5.73925 BRL 5.43586
2024-11-01 (Friday)603,195BRL 3,278,886BPAC11.SA holding decreased by -109739BRL 3,278,8860BRL -109,739 BRL 5.43586 BRL 5.61779
2024-11-01 (Friday)603,195BRL 3,278,886BPAC11.SA holding decreased by -109739BRL 3,278,8860BRL -109,739 BRL 5.43586 BRL 5.61779
2024-10-31 (Thursday)603,195BRL 3,388,625BPAC11.SA holding decreased by -19581BRL 3,388,6250BRL -19,581 BRL 5.61779 BRL 5.65026
2024-10-31 (Thursday)603,195BRL 3,388,625BPAC11.SA holding decreased by -19581BRL 3,388,6250BRL -19,581 BRL 5.61779 BRL 5.65026
2024-10-30 (Wednesday)603,195BRL 3,408,206BPAC11.SA holding decreased by -64057BRL 3,408,2060BRL -64,057 BRL 5.65026 BRL 5.75645
2024-10-30 (Wednesday)603,195BRL 3,408,206BPAC11.SA holding decreased by -64057BRL 3,408,2060BRL -64,057 BRL 5.65026 BRL 5.75645
2024-10-29 (Tuesday)603,195BPAC11.SA holding increased by 2068BRL 3,472,263BPAC11.SA holding decreased by -33201BRL 3,472,2632,068BRL -33,201 BRL 5.75645 BRL 5.83149
2024-10-29 (Tuesday)603,195BPAC11.SA holding increased by 2068BRL 3,472,263BPAC11.SA holding decreased by -33201BRL 3,472,2632,068BRL -33,201 BRL 5.75645 BRL 5.83149
2024-10-28 (Monday)601,127BRL 3,505,464BPAC11.SA holding increased by 67467BRL 3,505,4640BRL 67,467 BRL 5.83149 BRL 5.71925
2024-10-28 (Monday)601,127BRL 3,505,464BPAC11.SA holding increased by 67467BRL 3,505,4640BRL 67,467 BRL 5.83149 BRL 5.71925
2024-10-25 (Friday)601,127BPAC11.SA holding increased by 4136BRL 3,437,997BPAC11.SA holding increased by 24466BRL 3,437,9974,136BRL 24,466 BRL 5.71925 BRL 5.71789
2024-10-25 (Friday)601,127BPAC11.SA holding increased by 4136BRL 3,437,997BPAC11.SA holding increased by 24466BRL 3,437,9974,136BRL 24,466 BRL 5.71925 BRL 5.71789
2024-10-24 (Thursday)596,991BRL 3,413,531BPAC11.SA holding increased by 49511BRL 3,413,5310BRL 49,511 BRL 5.71789 BRL 5.63496
2024-10-24 (Thursday)596,991BRL 3,413,531BPAC11.SA holding increased by 49511BRL 3,413,5310BRL 49,511 BRL 5.71789 BRL 5.63496
2024-10-23 (Wednesday)596,991BRL 3,364,020BPAC11.SA holding decreased by -26592BRL 3,364,0200BRL -26,592 BRL 5.63496 BRL 5.6795
2024-10-23 (Wednesday)596,991BRL 3,364,020BPAC11.SA holding decreased by -26592BRL 3,364,0200BRL -26,592 BRL 5.63496 BRL 5.6795
2024-10-22 (Tuesday)596,991BRL 3,390,612BPAC11.SA holding decreased by -36852BRL 3,390,6120BRL -36,852 BRL 5.6795 BRL 5.74123
2024-10-22 (Tuesday)596,991BRL 3,390,612BPAC11.SA holding decreased by -36852BRL 3,390,6120BRL -36,852 BRL 5.6795 BRL 5.74123
2024-10-21 (Monday)596,991BPAC11.SA holding increased by 8240BRL 3,427,464BPAC11.SA holding decreased by -12355BRL 3,427,4648,240BRL -12,355 BRL 5.74123 BRL 5.84257
2024-10-21 (Monday)596,991BPAC11.SA holding increased by 8240BRL 3,427,464BPAC11.SA holding decreased by -12355BRL 3,427,4648,240BRL -12,355 BRL 5.74123 BRL 5.84257
2024-10-18 (Friday)588,751BRL 3,439,819BRL 3,439,819
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 BPAC11.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of BPAC11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY7,350 6.585* 5.76
2025-04-28BUY9,441 6.542* 5.70
2025-04-25BUY9,432 6.445* 5.70
2025-04-11BUY12,552 5.699* 5.67
2025-03-21BUY7,315 6.255* 5.63
2025-03-05BUY27,070 5.464* 5.60
2025-02-17BUY6,240 5.848* 5.59
2025-02-04BUY2,078 5.487* 5.59
2025-02-03BUY16,592 5.492* 5.60
2024-10-29BUY2,068 5.756* 5.72
2024-10-29BUY2,068 5.756* 5.72
2024-10-25BUY4,136 5.719* 5.69
2024-10-25BUY4,136 5.719* 5.69
2024-10-21BUY8,240 5.741* 0.00
2024-10-21BUY8,240 5.741* 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 BPAC11.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.