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 SUZB3.SA

Stock Name
Ticker()

Show aggregate SUZB3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SUZB3.SA holdings

DateNumber of SUZB3.SA Shares HeldBase Market Value of SUZB3.SA SharesLocal Market Value of SUZB3.SA SharesChange in SUZB3.SA Shares HeldChange in SUZB3.SA Base ValueCurrent Price per SUZB3.SA Share HeldPrevious Price per SUZB3.SA Share Held
2025-05-08 (Thursday)407,664BRL 3,695,951SUZB3.SA holding increased by 56899BRL 3,695,9510BRL 56,899 BRL 9.06617 BRL 8.9266
2025-05-07 (Wednesday)407,664SUZB3.SA holding increased by 4270BRL 3,639,052SUZB3.SA holding increased by 80295BRL 3,639,0524,270BRL 80,295 BRL 8.9266 BRL 8.82204
2025-05-06 (Tuesday)403,394BRL 3,558,757SUZB3.SA holding decreased by -43644BRL 3,558,7570BRL -43,644 BRL 8.82204 BRL 8.93023
2025-05-05 (Monday)403,394BRL 3,602,401SUZB3.SA holding decreased by -24135BRL 3,602,4010BRL -24,135 BRL 8.93023 BRL 8.99006
2025-05-02 (Friday)403,394BRL 3,626,536SUZB3.SA holding increased by 66404BRL 3,626,5360BRL 66,404 BRL 8.99006 BRL 8.82545
2025-05-01 (Thursday)403,394BRL 3,560,132SUZB3.SA holding decreased by -8238BRL 3,560,1320BRL -8,238 BRL 8.82545 BRL 8.84587
2025-04-30 (Wednesday)403,394BRL 3,568,370SUZB3.SA holding decreased by -29866BRL 3,568,3700BRL -29,866 BRL 8.84587 BRL 8.9199
2025-04-29 (Tuesday)403,394BRL 3,598,236SUZB3.SA holding decreased by -16953BRL 3,598,2360BRL -16,953 BRL 8.9199 BRL 8.96193
2025-04-28 (Monday)403,394SUZB3.SA holding increased by 5481BRL 3,615,189SUZB3.SA holding increased by 21941BRL 3,615,1895,481BRL 21,941 BRL 8.96193 BRL 9.03024
2025-04-25 (Friday)397,913SUZB3.SA holding increased by 5481BRL 3,593,248SUZB3.SA holding decreased by -19765BRL 3,593,2485,481BRL -19,765 BRL 9.03024 BRL 9.20672
2025-04-24 (Thursday)392,432BRL 3,613,013SUZB3.SA holding decreased by -1515BRL 3,613,0130BRL -1,515 BRL 9.20672 BRL 9.21058
2025-04-23 (Wednesday)392,432BRL 3,614,528SUZB3.SA holding increased by 78687BRL 3,614,5280BRL 78,687 BRL 9.21058 BRL 9.01007
2025-04-22 (Tuesday)392,432BRL 3,535,841SUZB3.SA holding increased by 32599BRL 3,535,8410BRL 32,599 BRL 9.01007 BRL 8.927
2025-04-21 (Monday)392,432BRL 3,503,242SUZB3.SA holding increased by 31447BRL 3,503,2420BRL 31,447 BRL 8.927 BRL 8.84687
2025-04-18 (Friday)392,432BRL 3,471,795BRL 3,471,7950BRL 0 BRL 8.84687 BRL 8.84687
2025-04-17 (Thursday)392,432BRL 3,471,795SUZB3.SA holding increased by 12152BRL 3,471,7950BRL 12,152 BRL 8.84687 BRL 8.8159
2025-04-16 (Wednesday)392,432BRL 3,459,643SUZB3.SA holding decreased by -8510BRL 3,459,6430BRL -8,510 BRL 8.8159 BRL 8.83759
2025-04-15 (Tuesday)392,432BRL 3,468,153SUZB3.SA holding decreased by -52359BRL 3,468,1530BRL -52,359 BRL 8.83759 BRL 8.97101
2025-04-14 (Monday)392,432BRL 3,520,512SUZB3.SA holding increased by 80312BRL 3,520,5120BRL 80,312 BRL 8.97101 BRL 8.76636
2025-04-11 (Friday)392,432SUZB3.SA holding increased by 7296BRL 3,440,200SUZB3.SA holding increased by 41405BRL 3,440,2007,296BRL 41,405 BRL 8.76636 BRL 8.82492
2025-04-10 (Thursday)385,136BRL 3,398,795SUZB3.SA holding increased by 80524BRL 3,398,7950BRL 80,524 BRL 8.82492 BRL 8.61584
2025-04-09 (Wednesday)385,136BRL 3,318,271SUZB3.SA holding increased by 33889BRL 3,318,2710BRL 33,889 BRL 8.61584 BRL 8.52785
2025-04-08 (Tuesday)385,136BRL 3,284,382SUZB3.SA holding decreased by -26092BRL 3,284,3820BRL -26,092 BRL 8.52785 BRL 8.5956
2025-04-07 (Monday)385,136BRL 3,310,474SUZB3.SA holding decreased by -61056BRL 3,310,4740BRL -61,056 BRL 8.5956 BRL 8.75413
2025-04-04 (Friday)385,136BRL 3,371,530SUZB3.SA holding decreased by -236757BRL 3,371,5300BRL -236,757 BRL 8.75413 BRL 9.36886
2025-04-02 (Wednesday)385,136BRL 3,608,287SUZB3.SA holding decreased by -5123BRL 3,608,2870BRL -5,123 BRL 9.36886 BRL 9.38217
2025-04-01 (Tuesday)385,136BRL 3,613,410SUZB3.SA holding increased by 53643BRL 3,613,4100BRL 53,643 BRL 9.38217 BRL 9.24288
2025-03-31 (Monday)385,136BRL 3,559,767SUZB3.SA holding increased by 7172BRL 3,559,7670BRL 7,172 BRL 9.24288 BRL 9.22426
2025-03-28 (Friday)385,136BRL 3,552,595SUZB3.SA holding decreased by -66984BRL 3,552,5950BRL -66,984 BRL 9.22426 BRL 9.39818
2025-03-27 (Thursday)385,136BRL 3,619,579SUZB3.SA holding increased by 26740BRL 3,619,5790BRL 26,740 BRL 9.39818 BRL 9.32875
2025-03-26 (Wednesday)385,136BRL 3,592,839SUZB3.SA holding decreased by -25347BRL 3,592,8390BRL -25,347 BRL 9.32875 BRL 9.39457
2025-03-25 (Tuesday)385,136BRL 3,618,186SUZB3.SA holding decreased by -19884BRL 3,618,1860BRL -19,884 BRL 9.39457 BRL 9.4462
2025-03-24 (Monday)385,136BRL 3,638,070SUZB3.SA holding decreased by -18966BRL 3,638,0700BRL -18,966 BRL 9.4462 BRL 9.49544
2025-03-21 (Friday)385,136SUZB3.SA holding increased by 4249BRL 3,657,036SUZB3.SA holding decreased by -90791BRL 3,657,0364,249BRL -90,791 BRL 9.49544 BRL 9.83974
2025-03-20 (Thursday)380,887BRL 3,747,827SUZB3.SA holding increased by 50222BRL 3,747,8270BRL 50,222 BRL 9.83974 BRL 9.70788
2025-03-19 (Wednesday)380,887BRL 3,697,605SUZB3.SA holding increased by 3305BRL 3,697,6050BRL 3,305 BRL 9.70788 BRL 9.6992
2025-03-18 (Tuesday)380,887BRL 3,694,300SUZB3.SA holding increased by 38203BRL 3,694,3000BRL 38,203 BRL 9.6992 BRL 9.5989
2025-03-17 (Monday)380,887BRL 3,656,097SUZB3.SA holding increased by 57500BRL 3,656,0970BRL 57,500 BRL 9.5989 BRL 9.44794
2025-03-14 (Friday)380,887BRL 3,598,597SUZB3.SA holding increased by 35122BRL 3,598,5970BRL 35,122 BRL 9.44794 BRL 9.35573
2025-03-13 (Thursday)380,887BRL 3,563,475SUZB3.SA holding decreased by -18381BRL 3,563,4750BRL -18,381 BRL 9.35573 BRL 9.40399
2025-03-12 (Wednesday)380,887BRL 3,581,856SUZB3.SA holding decreased by -22662BRL 3,581,8560BRL -22,662 BRL 9.40399 BRL 9.46348
2025-03-11 (Tuesday)380,887BRL 3,604,518SUZB3.SA holding decreased by -47504BRL 3,604,5180BRL -47,504 BRL 9.46348 BRL 9.5882
2025-03-10 (Monday)380,887BRL 3,652,022SUZB3.SA holding decreased by -3310BRL 3,652,0220BRL -3,310 BRL 9.5882 BRL 9.59689
2025-03-07 (Friday)380,887BRL 3,655,332SUZB3.SA holding increased by 47354BRL 3,655,3320BRL 47,354 BRL 9.59689 BRL 9.47257
2025-03-05 (Wednesday)380,887SUZB3.SA holding increased by 15740BRL 3,607,978SUZB3.SA holding increased by 115680BRL 3,607,97815,740BRL 115,680 BRL 9.47257 BRL 9.56409
2025-03-04 (Tuesday)365,147BRL 3,492,298BRL 3,492,2980BRL 0 BRL 9.56409 BRL 9.56409
2025-03-03 (Monday)365,147BRL 3,492,298SUZB3.SA holding decreased by -11396BRL 3,492,2980BRL -11,396 BRL 9.56409 BRL 9.5953
2025-02-28 (Friday)365,147BRL 3,503,694SUZB3.SA holding decreased by -77339BRL 3,503,6940BRL -77,339 BRL 9.5953 BRL 9.8071
2025-02-27 (Thursday)365,147BRL 3,581,033SUZB3.SA holding decreased by -22331BRL 3,581,0330BRL -22,331 BRL 9.8071 BRL 9.86826
2025-02-26 (Wednesday)365,147BRL 3,603,364SUZB3.SA holding increased by 229BRL 3,603,3640BRL 229 BRL 9.86826 BRL 9.86763
2025-02-25 (Tuesday)365,147BRL 3,603,135SUZB3.SA holding decreased by -30590BRL 3,603,1350BRL -30,590 BRL 9.86763 BRL 9.9514
2025-02-24 (Monday)365,147BRL 3,633,725SUZB3.SA holding decreased by -50228BRL 3,633,7250BRL -50,228 BRL 9.9514 BRL 10.089
2025-02-21 (Friday)365,147BRL 3,683,953SUZB3.SA holding decreased by -11248BRL 3,683,9530BRL -11,248 BRL 10.089 BRL 10.1198
2025-02-20 (Thursday)365,147BRL 3,695,201SUZB3.SA holding decreased by -26969BRL 3,695,2010BRL -26,969 BRL 10.1198 BRL 10.1936
2025-02-19 (Wednesday)365,147BRL 3,722,170SUZB3.SA holding increased by 12712BRL 3,722,1700BRL 12,712 BRL 10.1936 BRL 10.1588
2025-02-18 (Tuesday)365,147BRL 3,709,458SUZB3.SA holding increased by 15722BRL 3,709,4580BRL 15,722 BRL 10.1588 BRL 10.1158
2025-02-17 (Monday)365,147SUZB3.SA holding increased by 3630BRL 3,693,736SUZB3.SA holding decreased by -24353BRL 3,693,7363,630BRL -24,353 BRL 10.1158 BRL 10.2847
2025-02-14 (Friday)361,517BRL 3,718,089SUZB3.SA holding increased by 2421BRL 3,718,0890BRL 2,421 BRL 10.2847 BRL 10.278
2025-02-13 (Thursday)361,517BRL 3,715,668SUZB3.SA holding increased by 81660BRL 3,715,6680BRL 81,660 BRL 10.278 BRL 10.0521
2025-02-12 (Wednesday)361,517BRL 3,634,008SUZB3.SA holding decreased by -61782BRL 3,634,0080BRL -61,782 BRL 10.0521 BRL 10.223
2025-02-11 (Tuesday)361,517BRL 3,695,790SUZB3.SA holding decreased by -17997BRL 3,695,7900BRL -17,997 BRL 10.223 BRL 10.2728
2025-02-10 (Monday)361,517BRL 3,713,787SUZB3.SA holding decreased by -20398BRL 3,713,7870BRL -20,398 BRL 10.2728 BRL 10.3292
2025-02-07 (Friday)361,517BRL 3,734,185SUZB3.SA holding decreased by -27698BRL 3,734,1850BRL -27,698 BRL 10.3292 BRL 10.4058
2025-02-06 (Thursday)361,517BRL 3,761,883SUZB3.SA holding increased by 43202BRL 3,761,8830BRL 43,202 BRL 10.4058 BRL 10.2863
2025-02-05 (Wednesday)361,517BRL 3,718,681SUZB3.SA holding decreased by -40338BRL 3,718,6810BRL -40,338 BRL 10.2863 BRL 10.3979
2025-02-04 (Tuesday)361,517SUZB3.SA holding increased by 1210BRL 3,759,019SUZB3.SA holding decreased by -102749BRL 3,759,0191,210BRL -102,749 BRL 10.3979 BRL 10.718
2025-02-03 (Monday)360,307SUZB3.SA holding increased by 9632BRL 3,861,768SUZB3.SA holding increased by 117593BRL 3,861,7689,632BRL 117,593 BRL 10.718 BRL 10.6771
2025-01-31 (Friday)350,675BRL 3,744,175SUZB3.SA holding increased by 27861BRL 3,744,1750BRL 27,861 BRL 10.6771 BRL 10.5976
2025-01-30 (Thursday)350,675BRL 3,716,314SUZB3.SA holding decreased by -160BRL 3,716,3140BRL -160 BRL 10.5976 BRL 10.5981
2025-01-29 (Wednesday)350,675BRL 3,716,474SUZB3.SA holding decreased by -29407BRL 3,716,4740BRL -29,407 BRL 10.5981 BRL 10.6819
2025-01-28 (Tuesday)350,675BRL 3,745,881SUZB3.SA holding increased by 19217BRL 3,745,8810BRL 19,217 BRL 10.6819 BRL 10.6271
2025-01-27 (Monday)350,675BRL 3,726,664SUZB3.SA holding decreased by -13265BRL 3,726,6640BRL -13,265 BRL 10.6271 BRL 10.6649
2025-01-24 (Friday)350,675BRL 3,739,929SUZB3.SA holding increased by 22767BRL 3,739,9290BRL 22,767 BRL 10.6649 BRL 10.6
2025-01-23 (Thursday)350,675BRL 3,717,162SUZB3.SA holding increased by 93834BRL 3,717,1620BRL 93,834 BRL 10.6 BRL 10.3324
2025-01-22 (Wednesday)350,675BRL 3,623,328BRL 3,623,328
2025-01-21 (Tuesday)350,675BRL 3,627,823BRL 3,627,823
2025-01-20 (Monday)350,675BRL 3,585,065BRL 3,585,065
2025-01-17 (Friday)350,675BRL 3,617,338BRL 3,617,338
2025-01-16 (Thursday)350,675BRL 3,512,336BRL 3,512,336
2025-01-15 (Wednesday)350,675BRL 3,546,311BRL 3,546,311
2025-01-14 (Tuesday)350,675BRL 3,530,186BRL 3,530,186
2025-01-13 (Monday)350,675BRL 3,564,863BRL 3,564,863
2025-01-10 (Friday)350,675BRL 3,525,168BRL 3,525,168
2025-01-09 (Thursday)350,675BRL 3,550,971BRL 3,550,971
2025-01-09 (Thursday)350,675BRL 3,550,971BRL 3,550,971
2025-01-09 (Thursday)350,675BRL 3,550,971BRL 3,550,971
2025-01-08 (Wednesday)350,675BRL 3,540,667BRL 3,540,667
2025-01-08 (Wednesday)350,675BRL 3,540,667BRL 3,540,667
2025-01-08 (Wednesday)350,675BRL 3,540,667BRL 3,540,667
2025-01-02 (Thursday)350,675BRL 3,536,962BRL 3,536,962
2024-12-30 (Monday)350,675BRL 3,481,056BRL 3,481,056
2024-12-06 (Friday)350,675BRL 3,783,813SUZB3.SA holding decreased by -38850BRL 3,783,8130BRL -38,850 BRL 10.7901 BRL 10.9009
2024-12-05 (Thursday)350,675BRL 3,822,663SUZB3.SA holding increased by 43374BRL 3,822,6630BRL 43,374 BRL 10.9009 BRL 10.7772
2024-12-04 (Wednesday)350,675BRL 3,779,289SUZB3.SA holding increased by 108330BRL 3,779,2890BRL 108,330 BRL 10.7772 BRL 10.4683
2024-12-03 (Tuesday)350,675BRL 3,670,959SUZB3.SA holding increased by 87638BRL 3,670,9590BRL 87,638 BRL 10.4683 BRL 10.2184
2024-12-02 (Monday)350,675BRL 3,583,321SUZB3.SA holding decreased by -81627BRL 3,583,3210BRL -81,627 BRL 10.2184 BRL 10.4511
2024-11-29 (Friday)350,675BRL 3,664,948SUZB3.SA holding increased by 64575BRL 3,664,9480BRL 64,575 BRL 10.4511 BRL 10.267
2024-11-28 (Thursday)350,675BRL 3,600,373SUZB3.SA holding increased by 13191BRL 3,600,3730BRL 13,191 BRL 10.267 BRL 10.2294
2024-11-27 (Wednesday)350,675BRL 3,587,182SUZB3.SA holding increased by 3501BRL 3,587,1820BRL 3,501 BRL 10.2294 BRL 10.2194
2024-11-26 (Tuesday)350,675BRL 3,583,681SUZB3.SA holding decreased by -26678BRL 3,583,6810BRL -26,678 BRL 10.2194 BRL 10.2955
2024-11-26 (Tuesday)350,675BRL 3,583,681SUZB3.SA holding decreased by -26678BRL 3,583,6810BRL -26,678 BRL 10.2194 BRL 10.2955
2024-11-25 (Monday)350,675SUZB3.SA holding decreased by -36136BRL 3,610,359SUZB3.SA holding decreased by -429251BRL 3,610,359-36,136BRL -429,251 BRL 10.2955 BRL 10.4434
2024-11-25 (Monday)350,675SUZB3.SA holding decreased by -36136BRL 3,610,359SUZB3.SA holding decreased by -429251BRL 3,610,359-36,136BRL -429,251 BRL 10.2955 BRL 10.4434
2024-11-22 (Friday)386,811BRL 4,039,610SUZB3.SA holding decreased by -4772BRL 4,039,6100BRL -4,772 BRL 10.4434 BRL 10.4557
2024-11-21 (Thursday)386,811BRL 4,044,382SUZB3.SA holding decreased by -3258BRL 4,044,3820BRL -3,258 BRL 10.4557 BRL 10.4641
2024-11-20 (Wednesday)386,811BRL 4,047,640SUZB3.SA holding increased by 1051BRL 4,047,6400BRL 1,051 BRL 10.4641 BRL 10.4614
2024-11-19 (Tuesday)386,811BRL 4,046,589SUZB3.SA holding decreased by -44325BRL 4,046,5890BRL -44,325 BRL 10.4614 BRL 10.576
2024-11-18 (Monday)386,811BRL 4,090,914SUZB3.SA holding increased by 117376BRL 4,090,9140BRL 117,376 BRL 10.576 BRL 10.2726
2024-11-12 (Tuesday)386,811BRL 3,973,538SUZB3.SA holding increased by 86182BRL 3,973,5380BRL 86,182 BRL 10.2726 BRL 10.0498
2024-11-11 (Monday)386,811BRL 3,887,356SUZB3.SA holding decreased by -18272BRL 3,887,3560BRL -18,272 BRL 10.0498 BRL 10.097
2024-11-11 (Monday)386,811BRL 3,887,356SUZB3.SA holding decreased by -18272BRL 3,887,3560BRL -18,272 BRL 10.0498 BRL 10.097
2024-11-08 (Friday)386,811BRL 3,905,628SUZB3.SA holding decreased by -106790BRL 3,905,6280BRL -106,790 BRL 10.097 BRL 10.3731
2024-11-08 (Friday)386,811BRL 3,905,628SUZB3.SA holding decreased by -106790BRL 3,905,6280BRL -106,790 BRL 10.097 BRL 10.3731
2024-11-07 (Thursday)386,811BRL 4,012,418SUZB3.SA holding decreased by -11615BRL 4,012,4180BRL -11,615 BRL 10.3731 BRL 10.4031
2024-11-07 (Thursday)386,811BRL 4,012,418SUZB3.SA holding decreased by -11615BRL 4,012,4180BRL -11,615 BRL 10.3731 BRL 10.4031
2024-11-06 (Wednesday)386,811BRL 4,024,033SUZB3.SA holding decreased by -15960BRL 4,024,0330BRL -15,960 BRL 10.4031 BRL 10.4444
2024-11-06 (Wednesday)386,811BRL 4,024,033SUZB3.SA holding decreased by -15960BRL 4,024,0330BRL -15,960 BRL 10.4031 BRL 10.4444
2024-11-05 (Tuesday)386,811BRL 4,039,993SUZB3.SA holding increased by 17824BRL 4,039,9930BRL 17,824 BRL 10.4444 BRL 10.3983
2024-11-05 (Tuesday)386,811BRL 4,039,993SUZB3.SA holding increased by 17824BRL 4,039,9930BRL 17,824 BRL 10.4444 BRL 10.3983
2024-11-04 (Monday)386,811BRL 4,022,169SUZB3.SA holding increased by 41794BRL 4,022,1690BRL 41,794 BRL 10.3983 BRL 10.2902
2024-11-04 (Monday)386,811BRL 4,022,169SUZB3.SA holding increased by 41794BRL 4,022,1690BRL 41,794 BRL 10.3983 BRL 10.2902
2024-11-01 (Friday)386,811BRL 3,980,375SUZB3.SA holding decreased by -13526BRL 3,980,3750BRL -13,526 BRL 10.2902 BRL 10.3252
2024-11-01 (Friday)386,811BRL 3,980,375SUZB3.SA holding decreased by -13526BRL 3,980,3750BRL -13,526 BRL 10.2902 BRL 10.3252
2024-10-31 (Thursday)386,811BRL 3,993,901SUZB3.SA holding decreased by -48587BRL 3,993,9010BRL -48,587 BRL 10.3252 BRL 10.4508
2024-10-31 (Thursday)386,811BRL 3,993,901SUZB3.SA holding decreased by -48587BRL 3,993,9010BRL -48,587 BRL 10.3252 BRL 10.4508
2024-10-30 (Wednesday)386,811BRL 4,042,488SUZB3.SA holding increased by 18829BRL 4,042,4880BRL 18,829 BRL 10.4508 BRL 10.4021
2024-10-30 (Wednesday)386,811BRL 4,042,488SUZB3.SA holding increased by 18829BRL 4,042,4880BRL 18,829 BRL 10.4508 BRL 10.4021
2024-10-29 (Tuesday)386,811SUZB3.SA holding increased by 1326BRL 4,023,659SUZB3.SA holding increased by 4637BRL 4,023,6591,326BRL 4,637 BRL 10.4021 BRL 10.4259
2024-10-29 (Tuesday)386,811SUZB3.SA holding increased by 1326BRL 4,023,659SUZB3.SA holding increased by 4637BRL 4,023,6591,326BRL 4,637 BRL 10.4021 BRL 10.4259
2024-10-28 (Monday)385,485BRL 4,019,022SUZB3.SA holding increased by 25271BRL 4,019,0220BRL 25,271 BRL 10.4259 BRL 10.3603
2024-10-28 (Monday)385,485BRL 4,019,022SUZB3.SA holding increased by 25271BRL 4,019,0220BRL 25,271 BRL 10.4259 BRL 10.3603
2024-10-25 (Friday)385,485SUZB3.SA holding increased by 2652BRL 3,993,751SUZB3.SA holding increased by 140685BRL 3,993,7512,652BRL 140,685 BRL 10.3603 BRL 10.0646
2024-10-25 (Friday)385,485SUZB3.SA holding increased by 2652BRL 3,993,751SUZB3.SA holding increased by 140685BRL 3,993,7512,652BRL 140,685 BRL 10.3603 BRL 10.0646
2024-10-24 (Thursday)382,833BRL 3,853,066SUZB3.SA holding increased by 5851BRL 3,853,0660BRL 5,851 BRL 10.0646 BRL 10.0493
2024-10-24 (Thursday)382,833BRL 3,853,066SUZB3.SA holding increased by 5851BRL 3,853,0660BRL 5,851 BRL 10.0646 BRL 10.0493
2024-10-23 (Wednesday)382,833BRL 3,847,215SUZB3.SA holding decreased by -25233BRL 3,847,2150BRL -25,233 BRL 10.0493 BRL 10.1152
2024-10-23 (Wednesday)382,833BRL 3,847,215SUZB3.SA holding decreased by -25233BRL 3,847,2150BRL -25,233 BRL 10.0493 BRL 10.1152
2024-10-22 (Tuesday)382,833BRL 3,872,448SUZB3.SA holding increased by 96029BRL 3,872,4480BRL 96,029 BRL 10.1152 BRL 9.8644
2024-10-22 (Tuesday)382,833BRL 3,872,448SUZB3.SA holding increased by 96029BRL 3,872,4480BRL 96,029 BRL 10.1152 BRL 9.8644
2024-10-21 (Monday)382,833SUZB3.SA holding increased by 5296BRL 3,776,419SUZB3.SA holding increased by 63268BRL 3,776,4195,296BRL 63,268 BRL 9.8644 BRL 9.8352
2024-10-21 (Monday)382,833SUZB3.SA holding increased by 5296BRL 3,776,419SUZB3.SA holding increased by 63268BRL 3,776,4195,296BRL 63,268 BRL 9.8644 BRL 9.8352
2024-10-18 (Friday)377,537BRL 3,713,151BRL 3,713,151
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 SUZB3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of SUZB3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,270 8.927* 9.89
2025-04-28BUY5,481 8.962* 9.95
2025-04-25BUY5,481 9.030* 9.95
2025-04-11BUY7,296 8.766* 10.05
2025-03-21BUY4,249 9.495* 10.20
2025-03-05BUY15,740 9.473* 10.29
2025-02-17BUY3,630 10.116* 10.35
2025-02-04BUY1,210 10.398* 10.37
2025-02-03BUY9,632 10.718* 10.36
2024-11-25SELL-36,136 10.296* 10.29 Profit of 371,726 on sale
2024-11-25SELL-36,136 10.296* 10.29 Profit of 371,726 on sale
2024-10-29BUY1,326 10.402* 10.15
2024-10-29BUY1,326 10.402* 10.15
2024-10-25BUY2,652 10.360* 10.02
2024-10-25BUY2,652 10.360* 10.02
2024-10-21BUY5,296 9.864* 0.00
2024-10-21BUY5,296 9.864* 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 SUZB3.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.