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 KLBN11.SA

Stock Name
Ticker()

Show aggregate KLBN11.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP KLBN11.SA holdings

DateNumber of KLBN11.SA Shares HeldBase Market Value of KLBN11.SA SharesLocal Market Value of KLBN11.SA SharesChange in KLBN11.SA Shares HeldChange in KLBN11.SA Base ValueCurrent Price per KLBN11.SA Share HeldPrevious Price per KLBN11.SA Share Held
2025-05-08 (Thursday)462,594BRL 1,610,929BRL 1,610,929
2025-05-07 (Wednesday)462,594BRL 1,545,701BRL 1,545,701
2025-05-06 (Tuesday)457,743BRL 1,495,521KLBN11.SA holding decreased by -7638BRL 1,495,5210BRL -7,638 BRL 3.26716 BRL 3.28385
2025-05-05 (Monday)457,743BRL 1,503,159KLBN11.SA holding decreased by -21026BRL 1,503,1590BRL -21,026 BRL 3.28385 BRL 3.32978
2025-05-02 (Friday)457,743BRL 1,524,185KLBN11.SA holding increased by 29432BRL 1,524,1850BRL 29,432 BRL 3.32978 BRL 3.26549
2025-05-01 (Thursday)457,743BRL 1,494,753KLBN11.SA holding decreased by -3459BRL 1,494,7530BRL -3,459 BRL 3.26549 BRL 3.27304
2025-04-30 (Wednesday)457,743BRL 1,498,212KLBN11.SA holding decreased by -17923BRL 1,498,2120BRL -17,923 BRL 3.27304 BRL 3.3122
2025-04-29 (Tuesday)457,743BRL 1,516,135KLBN11.SA holding decreased by -1339BRL 1,516,1350BRL -1,339 BRL 3.3122 BRL 3.31512
2025-04-28 (Monday)457,743KLBN11.SA holding increased by 6219BRL 1,517,474KLBN11.SA holding increased by 31397BRL 1,517,4746,219BRL 31,397 BRL 3.31512 BRL 3.29125
2025-04-25 (Friday)451,524KLBN11.SA holding increased by 6210BRL 1,486,077KLBN11.SA holding increased by 21104BRL 1,486,0776,210BRL 21,104 BRL 3.29125 BRL 3.28975
2025-04-24 (Thursday)445,314BRL 1,464,973KLBN11.SA holding increased by 50061BRL 1,464,9730BRL 50,061 BRL 3.28975 BRL 3.17734
2025-04-23 (Wednesday)445,314BRL 1,414,912KLBN11.SA holding increased by 40833BRL 1,414,9120BRL 40,833 BRL 3.17734 BRL 3.08564
2025-04-22 (Tuesday)445,314BRL 1,374,079KLBN11.SA holding increased by 1428BRL 1,374,0790BRL 1,428 BRL 3.08564 BRL 3.08243
2025-04-21 (Monday)445,314BRL 1,372,651KLBN11.SA holding increased by 12322BRL 1,372,6510BRL 12,322 BRL 3.08243 BRL 3.05476
2025-04-18 (Friday)445,314BRL 1,360,329BRL 1,360,3290BRL 0 BRL 3.05476 BRL 3.05476
2025-04-17 (Thursday)445,314BRL 1,360,329KLBN11.SA holding increased by 12854BRL 1,360,3290BRL 12,854 BRL 3.05476 BRL 3.0259
2025-04-16 (Wednesday)445,314BRL 1,347,475KLBN11.SA holding decreased by -15368BRL 1,347,4750BRL -15,368 BRL 3.0259 BRL 3.06041
2025-04-15 (Tuesday)445,314BRL 1,362,843KLBN11.SA holding decreased by -33587BRL 1,362,8430BRL -33,587 BRL 3.06041 BRL 3.13583
2025-04-14 (Monday)445,314BRL 1,396,430KLBN11.SA holding increased by 28896BRL 1,396,4300BRL 28,896 BRL 3.13583 BRL 3.07094
2025-04-11 (Friday)445,314KLBN11.SA holding increased by 8268BRL 1,367,534KLBN11.SA holding increased by 23084BRL 1,367,5348,268BRL 23,084 BRL 3.07094 BRL 3.07622
2025-04-10 (Thursday)437,046BRL 1,344,450KLBN11.SA holding increased by 857BRL 1,344,4500BRL 857 BRL 3.07622 BRL 3.07426
2025-04-09 (Wednesday)437,046BRL 1,343,593KLBN11.SA holding increased by 10347BRL 1,343,5930BRL 10,347 BRL 3.07426 BRL 3.05059
2025-04-08 (Tuesday)437,046BRL 1,333,246KLBN11.SA holding decreased by -13949BRL 1,333,2460BRL -13,949 BRL 3.05059 BRL 3.0825
2025-04-07 (Monday)437,046BRL 1,347,195KLBN11.SA holding decreased by -47137BRL 1,347,1950BRL -47,137 BRL 3.0825 BRL 3.19036
2025-04-04 (Friday)437,046BRL 1,394,332KLBN11.SA holding decreased by -49973BRL 1,394,3320BRL -49,973 BRL 3.19036 BRL 3.3047
2025-04-02 (Wednesday)437,046BRL 1,444,305KLBN11.SA holding increased by 6080BRL 1,444,3050BRL 6,080 BRL 3.3047 BRL 3.29079
2025-04-01 (Tuesday)437,046BRL 1,438,225KLBN11.SA holding increased by 14381BRL 1,438,2250BRL 14,381 BRL 3.29079 BRL 3.25788
2025-03-31 (Monday)437,046BRL 1,423,844KLBN11.SA holding decreased by -16709BRL 1,423,8440BRL -16,709 BRL 3.25788 BRL 3.29611
2025-03-28 (Friday)437,046BRL 1,440,553KLBN11.SA holding decreased by -21817BRL 1,440,5530BRL -21,817 BRL 3.29611 BRL 3.34603
2025-03-27 (Thursday)437,046BRL 1,462,370KLBN11.SA holding increased by 4306BRL 1,462,3700BRL 4,306 BRL 3.34603 BRL 3.33618
2025-03-26 (Wednesday)437,046BRL 1,458,064KLBN11.SA holding decreased by -11005BRL 1,458,0640BRL -11,005 BRL 3.33618 BRL 3.36136
2025-03-25 (Tuesday)437,046BRL 1,469,069KLBN11.SA holding decreased by -6729BRL 1,469,0690BRL -6,729 BRL 3.36136 BRL 3.37676
2025-03-24 (Monday)437,046BRL 1,475,798KLBN11.SA holding decreased by -18487BRL 1,475,7980BRL -18,487 BRL 3.37676 BRL 3.41906
2025-03-21 (Friday)437,046KLBN11.SA holding increased by 4823BRL 1,494,285KLBN11.SA holding decreased by -18318BRL 1,494,2854,823BRL -18,318 BRL 3.41906 BRL 3.49959
2025-03-20 (Thursday)432,223BRL 1,512,603KLBN11.SA holding decreased by -9726BRL 1,512,6030BRL -9,726 BRL 3.49959 BRL 3.52209
2025-03-19 (Wednesday)432,223BRL 1,522,329KLBN11.SA holding increased by 6546BRL 1,522,3290BRL 6,546 BRL 3.52209 BRL 3.50695
2025-03-18 (Tuesday)432,223BRL 1,515,783KLBN11.SA holding increased by 8209BRL 1,515,7830BRL 8,209 BRL 3.50695 BRL 3.48795
2025-03-17 (Monday)432,223BRL 1,507,574KLBN11.SA holding increased by 29959BRL 1,507,5740BRL 29,959 BRL 3.48795 BRL 3.41864
2025-03-14 (Friday)432,223BRL 1,477,615KLBN11.SA holding increased by 30915BRL 1,477,6150BRL 30,915 BRL 3.41864 BRL 3.34711
2025-03-13 (Thursday)432,223BRL 1,446,700KLBN11.SA holding increased by 25011BRL 1,446,7000BRL 25,011 BRL 3.34711 BRL 3.28925
2025-03-12 (Wednesday)432,223BRL 1,421,689KLBN11.SA holding decreased by -18424BRL 1,421,6890BRL -18,424 BRL 3.28925 BRL 3.33188
2025-03-11 (Tuesday)432,223BRL 1,440,113KLBN11.SA holding decreased by -37471BRL 1,440,1130BRL -37,471 BRL 3.33188 BRL 3.41857
2025-03-10 (Monday)432,223BRL 1,477,584KLBN11.SA holding decreased by -14766BRL 1,477,5840BRL -14,766 BRL 3.41857 BRL 3.45273
2025-03-07 (Friday)432,223BRL 1,492,350KLBN11.SA holding increased by 38617BRL 1,492,3500BRL 38,617 BRL 3.45273 BRL 3.36339
2025-03-05 (Wednesday)432,223KLBN11.SA holding increased by 17856BRL 1,453,733KLBN11.SA holding increased by 62340BRL 1,453,73317,856BRL 62,340 BRL 3.36339 BRL 3.35788
2025-03-04 (Tuesday)414,367BRL 1,391,393BRL 1,391,3930BRL 0 BRL 3.35788 BRL 3.35788
2025-03-03 (Monday)414,367BRL 1,391,393KLBN11.SA holding decreased by -4540BRL 1,391,3930BRL -4,540 BRL 3.35788 BRL 3.36883
2025-02-28 (Friday)414,367BRL 1,395,933KLBN11.SA holding decreased by -65506BRL 1,395,9330BRL -65,506 BRL 3.36883 BRL 3.52692
2025-02-27 (Thursday)414,367BRL 1,461,439KLBN11.SA holding decreased by -8880BRL 1,461,4390BRL -8,880 BRL 3.52692 BRL 3.54835
2025-02-26 (Wednesday)414,367BRL 1,470,319KLBN11.SA holding decreased by -28099BRL 1,470,3190BRL -28,099 BRL 3.54835 BRL 3.61616
2025-02-25 (Tuesday)414,367BRL 1,498,418KLBN11.SA holding decreased by -15641BRL 1,498,4180BRL -15,641 BRL 3.61616 BRL 3.65391
2025-02-24 (Monday)414,367BRL 1,514,059KLBN11.SA holding decreased by -7654BRL 1,514,0590BRL -7,654 BRL 3.65391 BRL 3.67238
2025-02-21 (Friday)414,367BRL 1,521,713KLBN11.SA holding decreased by -147BRL 1,521,7130BRL -147 BRL 3.67238 BRL 3.67273
2025-02-20 (Thursday)414,367BRL 1,521,860KLBN11.SA holding decreased by -19460BRL 1,521,8600BRL -19,460 BRL 3.67273 BRL 3.7197
2025-02-19 (Wednesday)414,367BRL 1,541,320KLBN11.SA holding decreased by -8963BRL 1,541,3200BRL -8,963 BRL 3.7197 BRL 3.74133
2025-02-18 (Tuesday)414,367BRL 1,550,283KLBN11.SA holding increased by 10233BRL 1,550,2830BRL 10,233 BRL 3.74133 BRL 3.71663
2025-02-17 (Monday)414,367KLBN11.SA holding increased by 4116BRL 1,540,050KLBN11.SA holding increased by 22BRL 1,540,0504,116BRL 22 BRL 3.71663 BRL 3.75387
2025-02-14 (Friday)410,251BRL 1,540,028KLBN11.SA holding increased by 32946BRL 1,540,0280BRL 32,946 BRL 3.75387 BRL 3.67356
2025-02-13 (Thursday)410,251BRL 1,507,082KLBN11.SA holding increased by 11044BRL 1,507,0820BRL 11,044 BRL 3.67356 BRL 3.64664
2025-02-12 (Wednesday)410,251BRL 1,496,038KLBN11.SA holding decreased by -9901BRL 1,496,0380BRL -9,901 BRL 3.64664 BRL 3.67077
2025-02-11 (Tuesday)410,251BRL 1,505,939KLBN11.SA holding decreased by -12247BRL 1,505,9390BRL -12,247 BRL 3.67077 BRL 3.70063
2025-02-10 (Monday)410,251BRL 1,518,186KLBN11.SA holding increased by 4565BRL 1,518,1860BRL 4,565 BRL 3.70063 BRL 3.6895
2025-02-07 (Friday)410,251BRL 1,513,621KLBN11.SA holding decreased by -20207BRL 1,513,6210BRL -20,207 BRL 3.6895 BRL 3.73875
2025-02-06 (Thursday)410,251BRL 1,533,828KLBN11.SA holding increased by 6040BRL 1,533,8280BRL 6,040 BRL 3.73875 BRL 3.72403
2025-02-05 (Wednesday)410,251BRL 1,527,788KLBN11.SA holding decreased by -17763BRL 1,527,7880BRL -17,763 BRL 3.72403 BRL 3.76733
2025-02-04 (Tuesday)410,251KLBN11.SA holding increased by 1372BRL 1,545,551KLBN11.SA holding decreased by -36170BRL 1,545,5511,372BRL -36,170 BRL 3.76733 BRL 3.86843
2025-02-03 (Monday)408,879KLBN11.SA holding increased by 10944BRL 1,581,721KLBN11.SA holding increased by 53062BRL 1,581,72110,944BRL 53,062 BRL 3.86843 BRL 3.84148
2025-01-31 (Friday)397,935BRL 1,528,659KLBN11.SA holding increased by 1664BRL 1,528,6590BRL 1,664 BRL 3.84148 BRL 3.8373
2025-01-30 (Thursday)397,935BRL 1,526,995KLBN11.SA holding increased by 26518BRL 1,526,9950BRL 26,518 BRL 3.8373 BRL 3.77066
2025-01-29 (Wednesday)397,935BRL 1,500,477KLBN11.SA holding decreased by -6506BRL 1,500,4770BRL -6,506 BRL 3.77066 BRL 3.78701
2025-01-28 (Tuesday)397,935BRL 1,506,983KLBN11.SA holding increased by 11551BRL 1,506,9830BRL 11,551 BRL 3.78701 BRL 3.75798
2025-01-27 (Monday)397,935BRL 1,495,432KLBN11.SA holding increased by 3691BRL 1,495,4320BRL 3,691 BRL 3.75798 BRL 3.74871
2025-01-24 (Friday)397,935BRL 1,491,741KLBN11.SA holding increased by 12206BRL 1,491,7410BRL 12,206 BRL 3.74871 BRL 3.71803
2025-01-23 (Thursday)397,935BRL 1,479,535KLBN11.SA holding increased by 19702BRL 1,479,5350BRL 19,702 BRL 3.71803 BRL 3.66852
2025-01-22 (Wednesday)397,935BRL 1,459,833BRL 1,459,833
2025-01-21 (Tuesday)397,935BRL 1,464,609BRL 1,464,609
2025-01-20 (Monday)397,935BRL 1,454,158BRL 1,454,158
2025-01-17 (Friday)397,935BRL 1,422,985BRL 1,422,985
2025-01-16 (Thursday)397,935BRL 1,417,706BRL 1,417,706
2025-01-15 (Wednesday)397,935BRL 1,421,561BRL 1,421,561
2025-01-14 (Tuesday)397,935BRL 1,426,045BRL 1,426,045
2025-01-13 (Monday)397,935BRL 1,440,094BRL 1,440,094
2025-01-10 (Friday)397,935BRL 1,438,892BRL 1,438,892
2025-01-09 (Thursday)397,935BRL 1,446,750BRL 1,446,750
2025-01-09 (Thursday)397,935BRL 1,446,750BRL 1,446,750
2025-01-09 (Thursday)397,935BRL 1,446,750BRL 1,446,750
2025-01-08 (Wednesday)397,935BRL 1,449,802BRL 1,449,802
2025-01-08 (Wednesday)397,935BRL 1,449,802BRL 1,449,802
2025-01-08 (Wednesday)397,935BRL 1,449,802BRL 1,449,802
2025-01-02 (Thursday)397,935BRL 1,481,314BRL 1,481,314
2024-12-30 (Monday)397,935BRL 1,483,401BRL 1,483,401
2024-12-06 (Friday)397,935BRL 1,515,249KLBN11.SA holding decreased by -32646BRL 1,515,2490BRL -32,646 BRL 3.80778 BRL 3.88982
2024-12-05 (Thursday)397,935BRL 1,547,895KLBN11.SA holding increased by 15068BRL 1,547,8950BRL 15,068 BRL 3.88982 BRL 3.85195
2024-12-04 (Wednesday)397,935BRL 1,532,827KLBN11.SA holding increased by 44612BRL 1,532,8270BRL 44,612 BRL 3.85195 BRL 3.73984
2024-12-03 (Tuesday)397,935BRL 1,488,215KLBN11.SA holding increased by 23452BRL 1,488,2150BRL 23,452 BRL 3.73984 BRL 3.68091
2024-12-02 (Monday)397,935BRL 1,464,763KLBN11.SA holding decreased by -15501BRL 1,464,7630BRL -15,501 BRL 3.68091 BRL 3.71986
2024-11-29 (Friday)397,935BRL 1,480,264KLBN11.SA holding increased by 38721BRL 1,480,2640BRL 38,721 BRL 3.71986 BRL 3.62256
2024-11-28 (Thursday)397,935BRL 1,441,543KLBN11.SA holding decreased by -9136BRL 1,441,5430BRL -9,136 BRL 3.62256 BRL 3.64552
2024-11-27 (Wednesday)397,935BRL 1,450,679KLBN11.SA holding decreased by -8651BRL 1,450,6790BRL -8,651 BRL 3.64552 BRL 3.66726
2024-11-26 (Tuesday)397,935BRL 1,459,330KLBN11.SA holding increased by 4546BRL 1,459,3300BRL 4,546 BRL 3.66726 BRL 3.65583
2024-11-26 (Tuesday)397,935BRL 1,459,330KLBN11.SA holding increased by 4546BRL 1,459,3300BRL 4,546 BRL 3.66726 BRL 3.65583
2024-11-25 (Monday)397,935BRL 1,454,784KLBN11.SA holding decreased by -16514BRL 1,454,7840BRL -16,514 BRL 3.65583 BRL 3.69733
2024-11-25 (Monday)397,935BRL 1,454,784KLBN11.SA holding decreased by -16514BRL 1,454,7840BRL -16,514 BRL 3.65583 BRL 3.69733
2024-11-22 (Friday)397,935BRL 1,471,298KLBN11.SA holding increased by 44247BRL 1,471,2980BRL 44,247 BRL 3.69733 BRL 3.58614
2024-11-21 (Thursday)397,935BRL 1,427,051KLBN11.SA holding increased by 7553BRL 1,427,0510BRL 7,553 BRL 3.58614 BRL 3.56716
2024-11-20 (Wednesday)397,935BRL 1,419,498KLBN11.SA holding increased by 369BRL 1,419,4980BRL 369 BRL 3.56716 BRL 3.56623
2024-11-19 (Tuesday)397,935BRL 1,419,129KLBN11.SA holding decreased by -5211BRL 1,419,1290BRL -5,211 BRL 3.56623 BRL 3.57933
2024-11-18 (Monday)397,935BRL 1,424,340KLBN11.SA holding increased by 16531BRL 1,424,3400BRL 16,531 BRL 3.57933 BRL 3.53779
2024-11-12 (Tuesday)397,935BRL 1,407,809KLBN11.SA holding decreased by -21490BRL 1,407,8090BRL -21,490 BRL 3.53779 BRL 3.59179
2024-11-11 (Monday)397,935BRL 1,429,299KLBN11.SA holding increased by 5129BRL 1,429,2990BRL 5,129 BRL 3.59179 BRL 3.5789
2024-11-11 (Monday)397,935BRL 1,429,299KLBN11.SA holding increased by 5129BRL 1,429,2990BRL 5,129 BRL 3.59179 BRL 3.5789
2024-11-08 (Friday)397,935BRL 1,424,170KLBN11.SA holding decreased by -63215BRL 1,424,1700BRL -63,215 BRL 3.5789 BRL 3.73776
2024-11-08 (Friday)397,935BRL 1,424,170KLBN11.SA holding decreased by -63215BRL 1,424,1700BRL -63,215 BRL 3.5789 BRL 3.73776
2024-11-07 (Thursday)397,935BRL 1,487,385KLBN11.SA holding decreased by -42586BRL 1,487,3850BRL -42,586 BRL 3.73776 BRL 3.84478
2024-11-07 (Thursday)397,935BRL 1,487,385KLBN11.SA holding decreased by -42586BRL 1,487,3850BRL -42,586 BRL 3.73776 BRL 3.84478
2024-11-06 (Wednesday)397,935BRL 1,529,971KLBN11.SA holding increased by 11764BRL 1,529,9710BRL 11,764 BRL 3.84478 BRL 3.81521
2024-11-06 (Wednesday)397,935BRL 1,529,971KLBN11.SA holding increased by 11764BRL 1,529,9710BRL 11,764 BRL 3.84478 BRL 3.81521
2024-11-05 (Tuesday)397,935BRL 1,518,207KLBN11.SA holding decreased by -2520BRL 1,518,2070BRL -2,520 BRL 3.81521 BRL 3.82155
2024-11-05 (Tuesday)397,935BRL 1,518,207KLBN11.SA holding decreased by -2520BRL 1,518,2070BRL -2,520 BRL 3.81521 BRL 3.82155
2024-11-04 (Monday)397,935BRL 1,520,727KLBN11.SA holding increased by 85928BRL 1,520,7270BRL 85,928 BRL 3.82155 BRL 3.60561
2024-11-04 (Monday)397,935BRL 1,520,727KLBN11.SA holding increased by 85928BRL 1,520,7270BRL 85,928 BRL 3.82155 BRL 3.60561
2024-11-01 (Friday)397,935BRL 1,434,799KLBN11.SA holding increased by 824BRL 1,434,7990BRL 824 BRL 3.60561 BRL 3.60354
2024-11-01 (Friday)397,935BRL 1,434,799KLBN11.SA holding increased by 824BRL 1,434,7990BRL 824 BRL 3.60561 BRL 3.60354
2024-10-31 (Thursday)397,935BRL 1,433,975KLBN11.SA holding increased by 2277BRL 1,433,9750BRL 2,277 BRL 3.60354 BRL 3.59782
2024-10-31 (Thursday)397,935BRL 1,433,975KLBN11.SA holding increased by 2277BRL 1,433,9750BRL 2,277 BRL 3.60354 BRL 3.59782
2024-10-30 (Wednesday)397,935BRL 1,431,698KLBN11.SA holding increased by 2795BRL 1,431,6980BRL 2,795 BRL 3.59782 BRL 3.5908
2024-10-30 (Wednesday)397,935BRL 1,431,698KLBN11.SA holding increased by 2795BRL 1,431,6980BRL 2,795 BRL 3.59782 BRL 3.5908
2024-10-29 (Tuesday)397,935KLBN11.SA holding increased by 1364BRL 1,428,903KLBN11.SA holding decreased by -9522BRL 1,428,9031,364BRL -9,522 BRL 3.5908 BRL 3.62716
2024-10-29 (Tuesday)397,935KLBN11.SA holding increased by 1364BRL 1,428,903KLBN11.SA holding decreased by -9522BRL 1,428,9031,364BRL -9,522 BRL 3.5908 BRL 3.62716
2024-10-28 (Monday)396,571BRL 1,438,425KLBN11.SA holding decreased by -12818BRL 1,438,4250BRL -12,818 BRL 3.62716 BRL 3.65948
2024-10-28 (Monday)396,571BRL 1,438,425KLBN11.SA holding decreased by -12818BRL 1,438,4250BRL -12,818 BRL 3.62716 BRL 3.65948
2024-10-25 (Friday)396,571KLBN11.SA holding increased by 2728BRL 1,451,243KLBN11.SA holding increased by 40406BRL 1,451,2432,728BRL 40,406 BRL 3.65948 BRL 3.58223
2024-10-25 (Friday)396,571KLBN11.SA holding increased by 2728BRL 1,451,243KLBN11.SA holding increased by 40406BRL 1,451,2432,728BRL 40,406 BRL 3.65948 BRL 3.58223
2024-10-24 (Thursday)393,843BRL 1,410,837KLBN11.SA holding decreased by -7940BRL 1,410,8370BRL -7,940 BRL 3.58223 BRL 3.60239
2024-10-24 (Thursday)393,843BRL 1,410,837KLBN11.SA holding decreased by -7940BRL 1,410,8370BRL -7,940 BRL 3.58223 BRL 3.60239
2024-10-23 (Wednesday)393,843BRL 1,418,777KLBN11.SA holding decreased by -18248BRL 1,418,7770BRL -18,248 BRL 3.60239 BRL 3.64873
2024-10-23 (Wednesday)393,843BRL 1,418,777KLBN11.SA holding decreased by -18248BRL 1,418,7770BRL -18,248 BRL 3.60239 BRL 3.64873
2024-10-22 (Tuesday)393,843BRL 1,437,025KLBN11.SA holding increased by 5772BRL 1,437,0250BRL 5,772 BRL 3.64873 BRL 3.63407
2024-10-22 (Tuesday)393,843BRL 1,437,025KLBN11.SA holding increased by 5772BRL 1,437,0250BRL 5,772 BRL 3.64873 BRL 3.63407
2024-10-21 (Monday)393,843KLBN11.SA holding increased by 5432BRL 1,431,253KLBN11.SA holding increased by 12672BRL 1,431,2535,432BRL 12,672 BRL 3.63407 BRL 3.65227
2024-10-21 (Monday)393,843KLBN11.SA holding increased by 5432BRL 1,431,253KLBN11.SA holding increased by 12672BRL 1,431,2535,432BRL 12,672 BRL 3.63407 BRL 3.65227
2024-10-18 (Friday)388,411BRL 1,418,581BRL 1,418,581
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 KLBN11.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of KLBN11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY6,219 3.315* 3.54
2025-04-25BUY6,210 3.291* 3.54
2025-04-11BUY8,268 3.071* 3.59
2025-03-21BUY4,823 3.419* 3.64
2025-03-05BUY17,856 3.363* 3.67
2025-02-17BUY4,116 3.717* 3.69
2025-02-04BUY1,372 3.767* 3.68
2025-02-03BUY10,944 3.868* 3.68
2024-10-29BUY1,364 3.591* 3.63
2024-10-29BUY1,364 3.591* 3.63
2024-10-25BUY2,728 3.659* 3.62
2024-10-25BUY2,728 3.659* 3.62
2024-10-21BUY5,432 3.634* 0.00
2024-10-21BUY5,432 3.634* 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 KLBN11.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.