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 WEGE3.SA

Stock Name
Ticker()

Show aggregate WEGE3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP WEGE3.SA holdings

DateNumber of WEGE3.SA Shares HeldBase Market Value of WEGE3.SA SharesLocal Market Value of WEGE3.SA SharesChange in WEGE3.SA Shares HeldChange in WEGE3.SA Base ValueCurrent Price per WEGE3.SA Share HeldPrevious Price per WEGE3.SA Share Held
2025-05-08 (Thursday)979,063BRL 7,279,401WEGE3.SA holding increased by 124241BRL 7,279,4010BRL 124,241 BRL 7.43507 BRL 7.30817
2025-05-07 (Wednesday)979,063WEGE3.SA holding increased by 10255BRL 7,155,160WEGE3.SA holding decreased by -122549BRL 7,155,16010,255BRL -122,549 BRL 7.30817 BRL 7.51202
2025-05-06 (Tuesday)968,808BRL 7,277,709WEGE3.SA holding decreased by -8545BRL 7,277,7090BRL -8,545 BRL 7.51202 BRL 7.52084
2025-05-05 (Monday)968,808BRL 7,286,254WEGE3.SA holding decreased by -352094BRL 7,286,2540BRL -352,094 BRL 7.52084 BRL 7.88427
2025-05-02 (Friday)968,808BRL 7,638,348WEGE3.SA holding increased by 16956BRL 7,638,3480BRL 16,956 BRL 7.88427 BRL 7.86677
2025-05-01 (Thursday)968,808BRL 7,621,392WEGE3.SA holding decreased by -17635BRL 7,621,3920BRL -17,635 BRL 7.86677 BRL 7.88497
2025-04-30 (Wednesday)968,808BRL 7,639,027WEGE3.SA holding decreased by -1021524BRL 7,639,0270BRL -1,021,524 BRL 7.88497 BRL 8.93939
2025-04-29 (Tuesday)968,808BRL 8,660,551WEGE3.SA holding increased by 68655BRL 8,660,5510BRL 68,655 BRL 8.93939 BRL 8.86852
2025-04-28 (Monday)968,808WEGE3.SA holding increased by 13068BRL 8,591,896WEGE3.SA holding increased by 195279BRL 8,591,89613,068BRL 195,279 BRL 8.86852 BRL 8.78546
2025-04-25 (Friday)955,740WEGE3.SA holding increased by 13158BRL 8,396,617WEGE3.SA holding increased by 326406BRL 8,396,61713,158BRL 326,406 BRL 8.78546 BRL 8.56181
2025-04-24 (Thursday)942,582BRL 8,070,211WEGE3.SA holding increased by 409958BRL 8,070,2110BRL 409,958 BRL 8.56181 BRL 8.12688
2025-04-23 (Wednesday)942,582BRL 7,660,253WEGE3.SA holding increased by 83483BRL 7,660,2530BRL 83,483 BRL 8.12688 BRL 8.03831
2025-04-22 (Tuesday)942,582BRL 7,576,770WEGE3.SA holding increased by 118375BRL 7,576,7700BRL 118,375 BRL 8.03831 BRL 7.91273
2025-04-21 (Monday)942,582BRL 7,458,395WEGE3.SA holding increased by 66951BRL 7,458,3950BRL 66,951 BRL 7.91273 BRL 7.8417
2025-04-18 (Friday)942,582BRL 7,391,444BRL 7,391,4440BRL 0 BRL 7.8417 BRL 7.8417
2025-04-17 (Thursday)942,582BRL 7,391,444WEGE3.SA holding increased by 46337BRL 7,391,4440BRL 46,337 BRL 7.8417 BRL 7.79254
2025-04-16 (Wednesday)942,582BRL 7,345,107WEGE3.SA holding decreased by -2103BRL 7,345,1070BRL -2,103 BRL 7.79254 BRL 7.79477
2025-04-15 (Tuesday)942,582BRL 7,347,210WEGE3.SA holding decreased by -45463BRL 7,347,2100BRL -45,463 BRL 7.79477 BRL 7.843
2025-04-14 (Monday)942,582BRL 7,392,673WEGE3.SA holding increased by 172937BRL 7,392,6730BRL 172,937 BRL 7.843 BRL 7.65953
2025-04-11 (Friday)942,582WEGE3.SA holding increased by 17520BRL 7,219,736WEGE3.SA holding increased by 201604BRL 7,219,73617,520BRL 201,604 BRL 7.65953 BRL 7.58666
2025-04-10 (Thursday)925,062BRL 7,018,132WEGE3.SA holding increased by 89989BRL 7,018,1320BRL 89,989 BRL 7.58666 BRL 7.48938
2025-04-09 (Wednesday)925,062BRL 6,928,143WEGE3.SA holding increased by 83207BRL 6,928,1430BRL 83,207 BRL 7.48938 BRL 7.39944
2025-04-08 (Tuesday)925,062BRL 6,844,936WEGE3.SA holding decreased by -83070BRL 6,844,9360BRL -83,070 BRL 7.39944 BRL 7.48923
2025-04-07 (Monday)925,062BRL 6,928,006WEGE3.SA holding decreased by -27778BRL 6,928,0060BRL -27,778 BRL 7.48923 BRL 7.51926
2025-04-04 (Friday)925,062BRL 6,955,784WEGE3.SA holding decreased by -325998BRL 6,955,7840BRL -325,998 BRL 7.51926 BRL 7.87167
2025-04-02 (Wednesday)925,062BRL 7,281,782WEGE3.SA holding decreased by -88939BRL 7,281,7820BRL -88,939 BRL 7.87167 BRL 7.96781
2025-04-01 (Tuesday)925,062BRL 7,370,721WEGE3.SA holding increased by 57633BRL 7,370,7210BRL 57,633 BRL 7.96781 BRL 7.90551
2025-03-31 (Monday)925,062BRL 7,313,088WEGE3.SA holding decreased by -41022BRL 7,313,0880BRL -41,022 BRL 7.90551 BRL 7.94986
2025-03-28 (Friday)925,062BRL 7,354,110WEGE3.SA holding decreased by -128454BRL 7,354,1100BRL -128,454 BRL 7.94986 BRL 8.08872
2025-03-27 (Thursday)925,062BRL 7,482,564WEGE3.SA holding decreased by -55504BRL 7,482,5640BRL -55,504 BRL 8.08872 BRL 8.14872
2025-03-26 (Wednesday)925,062BRL 7,538,068WEGE3.SA holding decreased by -109493BRL 7,538,0680BRL -109,493 BRL 8.14872 BRL 8.26708
2025-03-25 (Tuesday)925,062BRL 7,647,561WEGE3.SA holding increased by 2140BRL 7,647,5610BRL 2,140 BRL 8.26708 BRL 8.26477
2025-03-24 (Monday)925,062BRL 7,645,421WEGE3.SA holding decreased by -87941BRL 7,645,4210BRL -87,941 BRL 8.26477 BRL 8.35983
2025-03-21 (Friday)925,062WEGE3.SA holding increased by 10206BRL 7,733,362WEGE3.SA holding increased by 11426BRL 7,733,36210,206BRL 11,426 BRL 8.35983 BRL 8.4406
2025-03-20 (Thursday)914,856BRL 7,721,936WEGE3.SA holding decreased by -72892BRL 7,721,9360BRL -72,892 BRL 8.4406 BRL 8.52028
2025-03-19 (Wednesday)914,856BRL 7,794,828WEGE3.SA holding increased by 108657BRL 7,794,8280BRL 108,657 BRL 8.52028 BRL 8.40151
2025-03-18 (Tuesday)914,856BRL 7,686,171WEGE3.SA holding increased by 22363BRL 7,686,1710BRL 22,363 BRL 8.40151 BRL 8.37706
2025-03-17 (Monday)914,856BRL 7,663,808WEGE3.SA holding increased by 201721BRL 7,663,8080BRL 201,721 BRL 8.37706 BRL 8.15657
2025-03-14 (Friday)914,856BRL 7,462,087WEGE3.SA holding increased by 95960BRL 7,462,0870BRL 95,960 BRL 8.15657 BRL 8.05168
2025-03-13 (Thursday)914,856BRL 7,366,127WEGE3.SA holding decreased by -50775BRL 7,366,1270BRL -50,775 BRL 8.05168 BRL 8.10718
2025-03-12 (Wednesday)914,856BRL 7,416,902WEGE3.SA holding increased by 98745BRL 7,416,9020BRL 98,745 BRL 8.10718 BRL 7.99924
2025-03-11 (Tuesday)914,856BRL 7,318,157WEGE3.SA holding decreased by -205509BRL 7,318,1570BRL -205,509 BRL 7.99924 BRL 8.22388
2025-03-10 (Monday)914,856BRL 7,523,666WEGE3.SA holding decreased by -74155BRL 7,523,6660BRL -74,155 BRL 8.22388 BRL 8.30494
2025-03-07 (Friday)914,856BRL 7,597,821WEGE3.SA holding increased by 140053BRL 7,597,8210BRL 140,053 BRL 8.30494 BRL 8.15185
2025-03-05 (Wednesday)914,856WEGE3.SA holding increased by 37818BRL 7,457,768WEGE3.SA holding increased by 245012BRL 7,457,76837,818BRL 245,012 BRL 8.15185 BRL 8.224
2025-03-04 (Tuesday)877,038BRL 7,212,756BRL 7,212,7560BRL 0 BRL 8.224 BRL 8.224
2025-03-03 (Monday)877,038BRL 7,212,756WEGE3.SA holding decreased by -23536BRL 7,212,7560BRL -23,536 BRL 8.224 BRL 8.25083
2025-02-28 (Friday)877,038BRL 7,236,292WEGE3.SA holding decreased by -120690BRL 7,236,2920BRL -120,690 BRL 8.25083 BRL 8.38844
2025-02-27 (Thursday)877,038BRL 7,356,982WEGE3.SA holding increased by 96570BRL 7,356,9820BRL 96,570 BRL 8.38844 BRL 8.27833
2025-02-26 (Wednesday)877,038BRL 7,260,412WEGE3.SA holding decreased by -717851BRL 7,260,4120BRL -717,851 BRL 8.27833 BRL 9.09683
2025-02-25 (Tuesday)877,038BRL 7,978,263WEGE3.SA holding increased by 89152BRL 7,978,2630BRL 89,152 BRL 9.09683 BRL 8.99518
2025-02-24 (Monday)877,038BRL 7,889,111WEGE3.SA holding decreased by -259111BRL 7,889,1110BRL -259,111 BRL 8.99518 BRL 9.29061
2025-02-21 (Friday)877,038BRL 8,148,222WEGE3.SA holding increased by 130029BRL 8,148,2220BRL 130,029 BRL 9.29061 BRL 9.14235
2025-02-20 (Thursday)877,038BRL 8,018,193WEGE3.SA holding decreased by -19821BRL 8,018,1930BRL -19,821 BRL 9.14235 BRL 9.16496
2025-02-19 (Wednesday)877,038BRL 8,038,014WEGE3.SA holding decreased by -128918BRL 8,038,0140BRL -128,918 BRL 9.16496 BRL 9.31195
2025-02-18 (Tuesday)877,038BRL 8,166,932WEGE3.SA holding increased by 117614BRL 8,166,9320BRL 117,614 BRL 9.31195 BRL 9.17784
2025-02-17 (Monday)877,038WEGE3.SA holding increased by 8712BRL 8,049,318WEGE3.SA holding decreased by -114807BRL 8,049,3188,712BRL -114,807 BRL 9.17784 BRL 9.40214
2025-02-14 (Friday)868,326BRL 8,164,125WEGE3.SA holding increased by 258061BRL 8,164,1250BRL 258,061 BRL 9.40214 BRL 9.10495
2025-02-13 (Thursday)868,326BRL 7,906,064WEGE3.SA holding decreased by -28942BRL 7,906,0640BRL -28,942 BRL 9.10495 BRL 9.13828
2025-02-12 (Wednesday)868,326BRL 7,935,006WEGE3.SA holding decreased by -65201BRL 7,935,0060BRL -65,201 BRL 9.13828 BRL 9.21337
2025-02-11 (Tuesday)868,326BRL 8,000,207WEGE3.SA holding decreased by -147394BRL 8,000,2070BRL -147,394 BRL 9.21337 BRL 9.38311
2025-02-10 (Monday)868,326BRL 8,147,601WEGE3.SA holding increased by 19335BRL 8,147,6010BRL 19,335 BRL 9.38311 BRL 9.36085
2025-02-07 (Friday)868,326BRL 8,128,266WEGE3.SA holding decreased by -71333BRL 8,128,2660BRL -71,333 BRL 9.36085 BRL 9.443
2025-02-06 (Thursday)868,326BRL 8,199,599WEGE3.SA holding increased by 48825BRL 8,199,5990BRL 48,825 BRL 9.443 BRL 9.38677
2025-02-05 (Wednesday)868,326BRL 8,150,774WEGE3.SA holding increased by 4991BRL 8,150,7740BRL 4,991 BRL 9.38677 BRL 9.38102
2025-02-04 (Tuesday)868,326WEGE3.SA holding increased by 2898BRL 8,145,783WEGE3.SA holding increased by 140056BRL 8,145,7832,898BRL 140,056 BRL 9.38102 BRL 9.2506
2025-02-03 (Monday)865,428WEGE3.SA holding increased by 23168BRL 8,005,727WEGE3.SA holding increased by 69753BRL 8,005,72723,168BRL 69,753 BRL 9.2506 BRL 9.42224
2025-01-31 (Friday)842,260BRL 7,935,974WEGE3.SA holding decreased by -109678BRL 7,935,9740BRL -109,678 BRL 9.42224 BRL 9.55246
2025-01-30 (Thursday)842,260BRL 8,045,652WEGE3.SA holding increased by 234404BRL 8,045,6520BRL 234,404 BRL 9.55246 BRL 9.27415
2025-01-29 (Wednesday)842,260BRL 7,811,248WEGE3.SA holding increased by 57183BRL 7,811,2480BRL 57,183 BRL 9.27415 BRL 9.20626
2025-01-28 (Tuesday)842,260BRL 7,754,065WEGE3.SA holding increased by 190792BRL 7,754,0650BRL 190,792 BRL 9.20626 BRL 8.97974
2025-01-27 (Monday)842,260BRL 7,563,273WEGE3.SA holding decreased by -719492BRL 7,563,2730BRL -719,492 BRL 8.97974 BRL 9.83398
2025-01-24 (Friday)842,260BRL 8,282,765WEGE3.SA holding increased by 137323BRL 8,282,7650BRL 137,323 BRL 9.83398 BRL 9.67094
2025-01-23 (Thursday)842,260BRL 8,145,442WEGE3.SA holding increased by 145854BRL 8,145,4420BRL 145,854 BRL 9.67094 BRL 9.49777
2025-01-22 (Wednesday)842,260BRL 7,999,588BRL 7,999,588
2025-01-21 (Tuesday)842,260BRL 7,768,048BRL 7,768,048
2025-01-20 (Monday)842,260BRL 7,681,355BRL 7,681,355
2025-01-17 (Friday)842,260BRL 7,556,848BRL 7,556,848
2025-01-16 (Thursday)842,260BRL 7,501,011BRL 7,501,011
2025-01-15 (Wednesday)842,260BRL 7,551,388BRL 7,551,388
2025-01-14 (Tuesday)842,260BRL 7,365,626BRL 7,365,626
2025-01-13 (Monday)842,260BRL 7,344,328BRL 7,344,328
2025-01-10 (Friday)842,260BRL 7,351,981BRL 7,351,981
2025-01-09 (Thursday)842,260BRL 7,532,604BRL 7,532,604
2025-01-09 (Thursday)842,260BRL 7,532,604BRL 7,532,604
2025-01-09 (Thursday)842,260BRL 7,532,604BRL 7,532,604
2025-01-08 (Wednesday)842,260BRL 7,322,026BRL 7,322,026
2025-01-08 (Wednesday)842,260BRL 7,322,026BRL 7,322,026
2025-01-08 (Wednesday)842,260BRL 7,322,026BRL 7,322,026
2025-01-02 (Thursday)842,260BRL 7,177,323BRL 7,177,323
2024-12-30 (Monday)842,260BRL 7,141,535BRL 7,141,535
2024-12-06 (Friday)852,093BRL 7,812,855WEGE3.SA holding decreased by -24631BRL 7,812,8550BRL -24,631 BRL 9.16902 BRL 9.19792
2024-12-05 (Thursday)852,093BRL 7,837,486WEGE3.SA holding increased by 73090BRL 7,837,4860BRL 73,090 BRL 9.19792 BRL 9.11215
2024-12-04 (Wednesday)852,093BRL 7,764,396WEGE3.SA holding increased by 82559BRL 7,764,3960BRL 82,559 BRL 9.11215 BRL 9.01526
2024-12-03 (Tuesday)852,093BRL 7,681,837WEGE3.SA holding increased by 131575BRL 7,681,8370BRL 131,575 BRL 9.01526 BRL 8.86084
2024-12-02 (Monday)852,093BRL 7,550,262WEGE3.SA holding decreased by -147710BRL 7,550,2620BRL -147,710 BRL 8.86084 BRL 9.03419
2024-11-29 (Friday)852,093BRL 7,697,972WEGE3.SA holding increased by 175155BRL 7,697,9720BRL 175,155 BRL 9.03419 BRL 8.82863
2024-11-28 (Thursday)852,093BRL 7,522,817WEGE3.SA holding decreased by -51116BRL 7,522,8170BRL -51,116 BRL 8.82863 BRL 8.88862
2024-11-27 (Wednesday)852,093BRL 7,573,933WEGE3.SA holding decreased by -176505BRL 7,573,9330BRL -176,505 BRL 8.88862 BRL 9.09577
2024-11-26 (Tuesday)852,093BRL 7,750,438WEGE3.SA holding increased by 112781BRL 7,750,4380BRL 112,781 BRL 9.09577 BRL 8.96341
2024-11-26 (Tuesday)852,093BRL 7,750,438WEGE3.SA holding increased by 112781BRL 7,750,4380BRL 112,781 BRL 9.09577 BRL 8.96341
2024-11-25 (Monday)852,093WEGE3.SA holding decreased by -8983BRL 7,637,657WEGE3.SA holding decreased by -363774BRL 7,637,657-8,983BRL -363,774 BRL 8.96341 BRL 9.29236
2024-11-25 (Monday)852,093WEGE3.SA holding decreased by -8983BRL 7,637,657WEGE3.SA holding decreased by -363774BRL 7,637,657-8,983BRL -363,774 BRL 8.96341 BRL 9.29236
2024-11-22 (Friday)861,076BRL 8,001,431WEGE3.SA holding increased by 43878BRL 8,001,4310BRL 43,878 BRL 9.29236 BRL 9.24141
2024-11-21 (Thursday)861,076BRL 7,957,553WEGE3.SA holding decreased by -117505BRL 7,957,5530BRL -117,505 BRL 9.24141 BRL 9.37787
2024-11-20 (Wednesday)861,076BRL 8,075,058WEGE3.SA holding increased by 2098BRL 8,075,0580BRL 2,098 BRL 9.37787 BRL 9.37543
2024-11-19 (Tuesday)861,076BRL 8,072,960WEGE3.SA holding decreased by -25921BRL 8,072,9600BRL -25,921 BRL 9.37543 BRL 9.40554
2024-11-18 (Monday)861,076BRL 8,098,881WEGE3.SA holding decreased by -156676BRL 8,098,8810BRL -156,676 BRL 9.40554 BRL 9.58749
2024-11-12 (Tuesday)861,076BRL 8,255,557WEGE3.SA holding increased by 641BRL 8,255,5570BRL 641 BRL 9.58749 BRL 9.58675
2024-11-11 (Monday)861,076BRL 8,254,916WEGE3.SA holding increased by 53412BRL 8,254,9160BRL 53,412 BRL 9.58675 BRL 9.52472
2024-11-11 (Monday)861,076BRL 8,254,916WEGE3.SA holding increased by 53412BRL 8,254,9160BRL 53,412 BRL 9.58675 BRL 9.52472
2024-11-08 (Friday)861,076BRL 8,201,504WEGE3.SA holding decreased by -257280BRL 8,201,5040BRL -257,280 BRL 9.52472 BRL 9.8235
2024-11-08 (Friday)861,076BRL 8,201,504WEGE3.SA holding decreased by -257280BRL 8,201,5040BRL -257,280 BRL 9.52472 BRL 9.8235
2024-11-07 (Thursday)861,076BRL 8,458,784WEGE3.SA holding increased by 14309BRL 8,458,7840BRL 14,309 BRL 9.8235 BRL 9.80689
2024-11-07 (Thursday)861,076BRL 8,458,784WEGE3.SA holding increased by 14309BRL 8,458,7840BRL 14,309 BRL 9.8235 BRL 9.80689
2024-11-06 (Wednesday)861,076BRL 8,444,475WEGE3.SA holding increased by 118530BRL 8,444,4750BRL 118,530 BRL 9.80689 BRL 9.66923
2024-11-06 (Wednesday)861,076BRL 8,444,475WEGE3.SA holding increased by 118530BRL 8,444,4750BRL 118,530 BRL 9.80689 BRL 9.66923
2024-11-05 (Tuesday)861,076BRL 8,325,945WEGE3.SA holding decreased by -63398BRL 8,325,9450BRL -63,398 BRL 9.66923 BRL 9.74286
2024-11-05 (Tuesday)861,076BRL 8,325,945WEGE3.SA holding decreased by -63398BRL 8,325,9450BRL -63,398 BRL 9.66923 BRL 9.74286
2024-11-04 (Monday)861,076BRL 8,389,343WEGE3.SA holding increased by 310017BRL 8,389,3430BRL 310,017 BRL 9.74286 BRL 9.38283
2024-11-04 (Monday)861,076BRL 8,389,343WEGE3.SA holding increased by 310017BRL 8,389,3430BRL 310,017 BRL 9.74286 BRL 9.38283
2024-11-01 (Friday)861,076BRL 8,079,326WEGE3.SA holding increased by 30469BRL 8,079,3260BRL 30,469 BRL 9.38283 BRL 9.34744
2024-11-01 (Friday)861,076BRL 8,079,326WEGE3.SA holding increased by 30469BRL 8,079,3260BRL 30,469 BRL 9.38283 BRL 9.34744
2024-10-31 (Thursday)861,076BRL 8,048,857WEGE3.SA holding increased by 2114BRL 8,048,8570BRL 2,114 BRL 9.34744 BRL 9.34499
2024-10-31 (Thursday)861,076BRL 8,048,857WEGE3.SA holding increased by 2114BRL 8,048,8570BRL 2,114 BRL 9.34744 BRL 9.34499
2024-10-30 (Wednesday)861,076BRL 8,046,743WEGE3.SA holding decreased by -516269BRL 8,046,7430BRL -516,269 BRL 9.34499 BRL 9.94455
2024-10-30 (Wednesday)861,076BRL 8,046,743WEGE3.SA holding decreased by -516269BRL 8,046,7430BRL -516,269 BRL 9.34499 BRL 9.94455
2024-10-29 (Tuesday)861,076WEGE3.SA holding increased by 2952BRL 8,563,012WEGE3.SA holding increased by 103492BRL 8,563,0122,952BRL 103,492 BRL 9.94455 BRL 9.85816
2024-10-29 (Tuesday)861,076WEGE3.SA holding increased by 2952BRL 8,563,012WEGE3.SA holding increased by 103492BRL 8,563,0122,952BRL 103,492 BRL 9.94455 BRL 9.85816
2024-10-28 (Monday)858,124BRL 8,459,520WEGE3.SA holding increased by 100993BRL 8,459,5200BRL 100,993 BRL 9.85816 BRL 9.74047
2024-10-28 (Monday)858,124BRL 8,459,520WEGE3.SA holding increased by 100993BRL 8,459,5200BRL 100,993 BRL 9.85816 BRL 9.74047
2024-10-25 (Friday)858,124WEGE3.SA holding increased by 5900BRL 8,358,527WEGE3.SA holding decreased by -49922BRL 8,358,5275,900BRL -49,922 BRL 9.74047 BRL 9.86648
2024-10-25 (Friday)858,124WEGE3.SA holding increased by 5900BRL 8,358,527WEGE3.SA holding decreased by -49922BRL 8,358,5275,900BRL -49,922 BRL 9.74047 BRL 9.86648
2024-10-24 (Thursday)852,224BRL 8,408,449WEGE3.SA holding increased by 45069BRL 8,408,4490BRL 45,069 BRL 9.86648 BRL 9.81359
2024-10-24 (Thursday)852,224BRL 8,408,449WEGE3.SA holding increased by 45069BRL 8,408,4490BRL 45,069 BRL 9.86648 BRL 9.81359
2024-10-23 (Wednesday)852,224BRL 8,363,380WEGE3.SA holding decreased by -13040BRL 8,363,3800BRL -13,040 BRL 9.81359 BRL 9.82889
2024-10-23 (Wednesday)852,224BRL 8,363,380WEGE3.SA holding decreased by -13040BRL 8,363,3800BRL -13,040 BRL 9.81359 BRL 9.82889
2024-10-22 (Tuesday)852,224BRL 8,376,420WEGE3.SA holding increased by 153501BRL 8,376,4200BRL 153,501 BRL 9.82889 BRL 9.64878
2024-10-22 (Tuesday)852,224BRL 8,376,420WEGE3.SA holding increased by 153501BRL 8,376,4200BRL 153,501 BRL 9.82889 BRL 9.64878
2024-10-21 (Monday)852,224WEGE3.SA holding increased by 11792BRL 8,222,919WEGE3.SA holding increased by 38621BRL 8,222,91911,792BRL 38,621 BRL 9.64878 BRL 9.7382
2024-10-21 (Monday)852,224WEGE3.SA holding increased by 11792BRL 8,222,919WEGE3.SA holding increased by 38621BRL 8,222,91911,792BRL 38,621 BRL 9.64878 BRL 9.7382
2024-10-18 (Friday)840,432BRL 8,184,298BRL 8,184,298
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 WEGE3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of WEGE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY10,255 7.308* 8.89
2025-04-28BUY13,068 8.869* 8.94
2025-04-25BUY13,158 8.785* 8.94
2025-04-11BUY17,520 7.660* 9.04
2025-03-21BUY10,206 8.360* 9.22
2025-03-05BUY37,818 8.152* 9.35
2025-02-17BUY8,712 9.178* 9.45
2025-02-04BUY2,898 9.381* 9.48
2025-02-03BUY23,168 9.251* 9.48
2024-11-25SELL-8,983 8.963* 9.64 Profit of 86,554 on sale
2024-11-25SELL-8,983 8.963* 9.64 Profit of 86,554 on sale
2024-10-29BUY2,952 9.945* 9.79
2024-10-29BUY2,952 9.945* 9.79
2024-10-25BUY5,900 9.740* 9.79
2024-10-25BUY5,900 9.740* 9.79
2024-10-21BUY11,792 9.649* 0.00
2024-10-21BUY11,792 9.649* 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 WEGE3.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.