Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for CCRO3.SA

Show aggregate CCRO3.SA holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) CCRO3.SA holdings

Date	Number of CCRO3.SA Shares Held	Base Market Value of CCRO3.SA Shares	Local Market Value of CCRO3.SA Shares	Change in CCRO3.SA Shares Held	Change in CCRO3.SA Base Value	Current Price per CCRO3.SA Share Held	Previous Price per CCRO3.SA Share Held
2025-05-01 (Thursday)	1,474,690	BRL 3,495,388	BRL 3,495,388	0	BRL -8,088	BRL 2.37025	BRL 2.37574
2025-04-30 (Wednesday)	1,474,690	BRL 3,503,476	BRL 3,503,476	0	BRL 32,111	BRL 2.37574	BRL 2.35396
2025-04-29 (Tuesday)	1,474,690	BRL 3,471,365	BRL 3,471,365	0	BRL 53,640	BRL 2.35396	BRL 2.31759
2025-04-28 (Monday)	1,474,690	BRL 3,417,725	BRL 3,417,725	0	BRL -10,156	BRL 2.31759	BRL 2.32448
2025-04-25 (Friday)	1,474,690	BRL 3,427,881	BRL 3,427,881	0	BRL 31,666	BRL 2.32448	BRL 2.303
2025-04-24 (Thursday)	1,474,690	BRL 3,396,215	BRL 3,396,215	0	BRL 18,657	BRL 2.303	BRL 2.29035
2025-04-23 (Wednesday)	1,474,690	BRL 3,377,558	BRL 3,377,558	0	BRL 114,113	BRL 2.29035	BRL 2.21297
2025-04-22 (Tuesday)	1,474,690	BRL 3,263,445	BRL 3,263,445	0	BRL 84,041	BRL 2.21297	BRL 2.15598
2025-04-21 (Monday)	1,474,690	BRL 3,179,404	BRL 3,179,404	0	BRL 28,540	BRL 2.15598	BRL 2.13663
2025-04-18 (Friday)	1,474,690	BRL 3,150,864	BRL 3,150,864	0	BRL 0	BRL 2.13663	BRL 2.13663
2025-04-17 (Thursday)	1,474,690	BRL 3,150,864	BRL 3,150,864	0	BRL 59,870	BRL 2.13663	BRL 2.09603
2025-04-16 (Wednesday)	1,474,690	BRL 3,090,994	BRL 3,090,994	0	BRL -34,848	BRL 2.09603	BRL 2.11966
2025-04-15 (Tuesday)	1,474,690	BRL 3,125,842	BRL 3,125,842	0	BRL 111,918	BRL 2.11966	BRL 2.04377
2025-04-14 (Monday)	1,474,690	BRL 3,013,924	BRL 3,013,924	0	BRL 84,922	BRL 2.04377	BRL 1.98618
2025-04-11 (Friday)	1,474,690	BRL 2,929,002	BRL 2,929,002	0	BRL 29,247	BRL 1.98618	BRL 1.96635
2025-04-10 (Thursday)	1,474,690	BRL 2,899,755	BRL 2,899,755	0	BRL 51,675	BRL 1.96635	BRL 1.93131
2025-04-09 (Wednesday)	1,474,690	BRL 2,848,080	BRL 2,848,080	0	BRL -18,767	BRL 1.93131	BRL 1.94403
2025-04-08 (Tuesday)	1,474,690	BRL 2,866,847	BRL 2,866,847	0	BRL -42,322	BRL 1.94403	BRL 1.97273
2025-04-07 (Monday)	1,474,690	BRL 2,909,169	BRL 2,909,169	-34,983	BRL -136,453	BRL 1.97273	BRL 2.01741
2025-04-04 (Friday)	1,509,673	BRL 3,045,622	BRL 3,045,622	0	BRL -72,181	BRL 2.01741	BRL 2.06522
2025-04-02 (Wednesday)	1,509,673	BRL 3,117,803	BRL 3,117,803	0	BRL 30,369	BRL 2.06522	BRL 2.0451
2025-04-01 (Tuesday)	1,509,673	BRL 3,087,434	BRL 3,087,434	0	BRL 19,405	BRL 2.0451	BRL 2.03225
2025-03-31 (Monday)	1,509,673	BRL 3,068,029	BRL 3,068,029	0	BRL -46,912	BRL 2.03225	BRL 2.06332
2025-03-28 (Friday)	1,509,673	BRL 3,114,941	BRL 3,114,941	-23,334	BRL -98,008	BRL 2.06332	BRL 2.09585
2025-03-27 (Thursday)	1,533,007	BRL 3,212,949	BRL 3,212,949	0	BRL 35,829	BRL 2.09585	BRL 2.07248
2025-03-26 (Wednesday)	1,533,007	BRL 3,177,120	BRL 3,177,120	0	BRL -2,039	BRL 2.07248	BRL 2.07381
2025-03-25 (Tuesday)	1,533,007	BRL 3,179,159	BRL 3,179,159	0	BRL 51,802	BRL 2.07381	BRL 2.04001
2025-03-24 (Monday)	1,533,007	BRL 3,127,357	BRL 3,127,357	0	BRL -30,362	BRL 2.04001	BRL 2.05982
2025-03-21 (Friday)	1,533,007	BRL 3,157,719	BRL 3,157,719	0	BRL -59,598	BRL 2.05982	BRL 2.0987
2025-03-20 (Thursday)	1,533,007	BRL 3,217,317	BRL 3,217,317	0	BRL -63,018	BRL 2.0987	BRL 2.1398
2025-03-19 (Wednesday)	1,533,007	BRL 3,280,335	BRL 3,280,335	0	BRL 42,197	BRL 2.1398	BRL 2.11228
2025-03-18 (Tuesday)	1,533,007	BRL 3,238,138	BRL 3,238,138	0	BRL -20,225	BRL 2.11228	BRL 2.12547
2025-03-17 (Monday)	1,533,007	BRL 3,258,363	BRL 3,258,363	0	BRL 131,006	BRL 2.12547	BRL 2.04001
2025-03-14 (Friday)	1,533,007	BRL 3,127,357	BRL 3,127,357	0	BRL 79,829	BRL 2.04001	BRL 1.98794
2025-03-13 (Thursday)	1,533,007	BRL 3,047,528	BRL 3,047,528	0	BRL 999	BRL 1.98794	BRL 1.98729
2025-03-12 (Wednesday)	1,533,007	BRL 3,046,529	BRL 3,046,529	0	BRL 12,383	BRL 1.98729	BRL 1.97921
2025-03-11 (Tuesday)	1,533,007	BRL 3,034,146	BRL 3,034,146	0	BRL -35,702	BRL 1.97921	BRL 2.0025
2025-03-10 (Monday)	1,533,007	BRL 3,069,848	BRL 3,069,848	-3,889	BRL -77,798	BRL 2.0025	BRL 2.04805
2025-03-07 (Friday)	1,536,896	BRL 3,147,646	BRL 3,147,646	0	BRL 71,382	BRL 2.04805	BRL 2.00161
2025-03-05 (Wednesday)	1,536,896	BRL 3,076,264	BRL 3,076,264	-15,560	BRL -8,793	BRL 2.00161	BRL 1.98721
2025-03-04 (Tuesday)	1,552,456	BRL 3,085,057	BRL 3,085,057	0	BRL 0	BRL 1.98721	BRL 1.98721
2025-03-03 (Monday)	1,552,456	BRL 3,085,057	BRL 3,085,057	0	BRL -10,067	BRL 1.98721	BRL 1.9937
2025-02-28 (Friday)	1,552,456	BRL 3,095,124	BRL 3,095,124	0	BRL -113,943	BRL 1.9937	BRL 2.06709
2025-02-27 (Thursday)	1,552,456	BRL 3,209,067	BRL 3,209,067	0	BRL -8,570	BRL 2.06709	BRL 2.07261
2025-02-26 (Wednesday)	1,552,456	BRL 3,217,637	BRL 3,217,637	0	BRL -56,933	BRL 2.07261	BRL 2.10928
2025-02-25 (Tuesday)	1,552,456	BRL 3,274,570	BRL 3,274,570	-7,782	BRL 83,771	BRL 2.10928	BRL 2.04507
2025-02-24 (Monday)	1,560,238	BRL 3,190,799	BRL 3,190,799	0	BRL -36,827	BRL 2.04507	BRL 2.06868
2025-02-21 (Friday)	1,560,238	BRL 3,227,626	BRL 3,227,626	0	BRL 5,165	BRL 2.06868	BRL 2.06537
2025-02-20 (Thursday)	1,560,238	BRL 3,222,461	BRL 3,222,461	-11,673	BRL -22,518	BRL 2.06537	BRL 2.06435
2025-02-19 (Wednesday)	1,571,911	BRL 3,244,979	BRL 3,244,979	0	BRL -62,239	BRL 2.06435	BRL 2.10395
2025-02-18 (Tuesday)	1,571,911	BRL 3,307,218	BRL 3,307,218	0	BRL -48,481	BRL 2.10395	BRL 2.13479
2025-02-17 (Monday)	1,571,911	BRL 3,355,699	BRL 3,355,699	0	BRL 70,182	BRL 2.13479	BRL 2.09014
2025-02-14 (Friday)	1,571,911	BRL 3,285,517	BRL 3,285,517	0	BRL 126,856	BRL 2.09014	BRL 2.00944
2025-02-13 (Thursday)	1,571,911	BRL 3,158,661	BRL 3,158,661	-23,358	BRL -8,668	BRL 2.00944	BRL 1.98545
2025-02-12 (Wednesday)	1,595,269	BRL 3,167,329	BRL 3,167,329	0	BRL -17,979	BRL 1.98545	BRL 1.99672
2025-02-11 (Tuesday)	1,595,269	BRL 3,185,308	BRL 3,185,308	0	BRL 114,828	BRL 1.99672	BRL 1.92474
2025-02-10 (Monday)	1,595,269	BRL 3,070,480	BRL 3,070,480	0	BRL 47,323	BRL 1.92474	BRL 1.89508
2025-02-07 (Friday)	1,595,269	BRL 3,023,157	BRL 3,023,157	0	BRL -76,411	BRL 1.89508	BRL 1.94298
2025-02-06 (Thursday)	1,595,269	BRL 3,099,568	BRL 3,099,568	0	BRL 42,554	BRL 1.94298	BRL 1.9163
2025-02-05 (Wednesday)	1,595,269	BRL 3,057,014	BRL 3,057,014	0	BRL -46,213	BRL 1.9163	BRL 1.94527
2025-02-04 (Tuesday)	1,595,269	BRL 3,103,227	BRL 3,103,227	0	BRL 31,321	BRL 1.94527	BRL 1.92564
2025-02-03 (Monday)	1,595,269	BRL 3,071,906	BRL 3,071,906	0	BRL 5,079	BRL 1.92564	BRL 1.92245
2025-01-31 (Friday)	1,595,269	BRL 3,066,827	BRL 3,066,827	0	BRL -42,732	BRL 1.92245	BRL 1.94924
2025-01-30 (Thursday)	1,595,269	BRL 3,109,559	BRL 3,109,559	0	BRL 111,464	BRL 1.94924	BRL 1.87937
2025-01-29 (Wednesday)	1,595,269	BRL 2,998,095	BRL 2,998,095	0	BRL 8,671	BRL 1.87937	BRL 1.87393
2025-01-28 (Tuesday)	1,595,269	BRL 2,989,424	BRL 2,989,424	0	BRL 12,083	BRL 1.87393	BRL 1.86636
2025-01-27 (Monday)	1,595,269	BRL 2,977,341	BRL 2,977,341	0	BRL 49,595	BRL 1.86636	BRL 1.83527
2025-01-24 (Friday)	1,595,269	BRL 2,927,746	BRL 2,927,746	0	BRL 17,360	BRL 1.83527	BRL 1.82439
2025-01-23 (Thursday)	1,595,269	BRL 2,910,386	BRL 2,910,386	0	BRL -29,175	BRL 1.82439	BRL 1.84267
2025-01-22 (Wednesday)	1,595,269	BRL 2,939,561	BRL 2,939,561
2025-01-21 (Tuesday)	1,603,057	BRL 2,830,448	BRL 2,830,448
2025-01-20 (Monday)	1,603,057	BRL 2,810,985	BRL 2,810,985
2025-01-17 (Friday)	1,603,057	BRL 2,825,051	BRL 2,825,051
2025-01-16 (Thursday)	1,603,057	BRL 2,763,800	BRL 2,763,800
2025-01-15 (Wednesday)	1,603,057	BRL 2,770,457	BRL 2,770,457
2025-01-14 (Tuesday)	1,618,637	BRL 2,693,026	BRL 2,693,026
2025-01-13 (Monday)	1,618,637	BRL 2,690,307	BRL 2,690,307
2025-01-10 (Friday)	1,618,637	BRL 2,727,787	BRL 2,727,787
2025-01-09 (Thursday)	1,618,637	BRL 2,770,411	BRL 2,770,411
2025-01-09 (Thursday)	1,618,637	BRL 2,770,411	BRL 2,770,411
2025-01-09 (Thursday)	1,618,637	BRL 2,770,411	BRL 2,770,411
2025-01-08 (Wednesday)	1,618,637	BRL 2,702,665	BRL 2,702,665
2025-01-08 (Wednesday)	1,618,637	BRL 2,702,665	BRL 2,702,665
2025-01-08 (Wednesday)	1,618,637	BRL 2,702,665	BRL 2,702,665
2025-01-02 (Thursday)	1,618,637	BRL 2,655,562	BRL 2,655,562
2024-12-30 (Monday)	1,618,637	BRL 2,645,019	BRL 2,645,019
2024-12-06 (Friday)	1,649,805	BRL 2,911,149	BRL 2,911,149	0	BRL -88,999	BRL 1.76454	BRL 1.81849
2024-12-05 (Thursday)	1,649,805	BRL 3,000,148	BRL 3,000,148	-11,682	BRL 57,539	BRL 1.81849	BRL 1.77107
2024-12-04 (Wednesday)	1,661,487	BRL 2,942,609	BRL 2,942,609	0	BRL -17,474	BRL 1.77107	BRL 1.78159
2024-12-03 (Tuesday)	1,661,487	BRL 2,960,083	BRL 2,960,083	0	BRL 15,648	BRL 1.78159	BRL 1.77217
2024-12-02 (Monday)	1,661,487	BRL 2,944,435	BRL 2,944,435	-3,894	BRL -132,140	BRL 1.77217	BRL 1.84737
2024-11-29 (Friday)	1,665,381	BRL 3,076,575	BRL 3,076,575	0	BRL 30,926	BRL 1.84737	BRL 1.8288
2024-11-28 (Thursday)	1,665,381	BRL 3,045,649	BRL 3,045,649	0	BRL -267,975	BRL 1.8288	BRL 1.98971
2024-11-27 (Wednesday)	1,665,381	BRL 3,313,624	BRL 3,313,624	0	BRL -202,139	BRL 1.98971	BRL 2.11109
2024-11-26 (Tuesday)	1,665,381	BRL 3,515,763	BRL 3,515,763	0	BRL 57,967	BRL 2.11109	BRL 2.07628
2024-11-26 (Tuesday)	1,665,381	BRL 3,515,763	BRL 3,515,763	0	BRL 57,967	BRL 2.11109	BRL 2.07628
2024-11-25 (Monday)	1,665,381	BRL 3,457,796	BRL 3,457,796	101,580	BRL 215,740	BRL 2.07628	BRL 2.07319
2024-11-22 (Friday)	1,563,801	BRL 3,242,056	BRL 3,242,056	0	BRL 57,459	BRL 2.07319	BRL 2.03645
2024-11-21 (Thursday)	1,563,801	BRL 3,184,597	BRL 3,184,597	0	BRL -63,783	BRL 2.03645	BRL 2.07723
2024-11-20 (Wednesday)	1,563,801	BRL 3,248,380	BRL 3,248,380	0	BRL 844	BRL 2.07723	BRL 2.07669
2024-11-19 (Tuesday)	1,563,801	BRL 3,247,536	BRL 3,247,536	0	BRL 17,139	BRL 2.07669	BRL 2.06573
2024-11-18 (Monday)	1,563,801	BRL 3,230,397	BRL 3,230,397	-36,565	BRL -55,912	BRL 2.06573	BRL 2.05347
2024-11-12 (Tuesday)	1,600,366	BRL 3,286,309	BRL 3,286,309	0	BRL 23,754	BRL 2.05347	BRL 2.03863
2024-11-11 (Monday)	1,600,366	BRL 3,262,555	BRL 3,262,555	0	BRL 28,011	BRL 2.03863	BRL 2.02113
2024-11-11 (Monday)	1,600,366	BRL 3,262,555	BRL 3,262,555	0	BRL 28,011	BRL 2.03863	BRL 2.02113
2024-11-08 (Friday)	1,600,366	BRL 3,234,544	BRL 3,234,544	0	BRL -167,911	BRL 2.02113	BRL 2.12605
2024-11-08 (Friday)	1,600,366	BRL 3,234,544	BRL 3,234,544	0	BRL -167,911	BRL 2.02113	BRL 2.12605
2024-11-07 (Thursday)	1,600,366	BRL 3,402,455	BRL 3,402,455	0	BRL 22,336	BRL 2.12605	BRL 2.11209
2024-11-07 (Thursday)	1,600,366	BRL 3,402,455	BRL 3,402,455	0	BRL 22,336	BRL 2.12605	BRL 2.11209
2024-11-06 (Wednesday)	1,600,366	BRL 3,380,119	BRL 3,380,119	0	BRL 6,769	BRL 2.11209	BRL 2.10786
2024-11-06 (Wednesday)	1,600,366	BRL 3,380,119	BRL 3,380,119	0	BRL 6,769	BRL 2.11209	BRL 2.10786
2024-11-05 (Tuesday)	1,600,366	BRL 3,373,350	BRL 3,373,350	0	BRL -42,547	BRL 2.10786	BRL 2.13445
2024-11-05 (Tuesday)	1,600,366	BRL 3,373,350	BRL 3,373,350	0	BRL -42,547	BRL 2.10786	BRL 2.13445
2024-11-04 (Monday)	1,600,366	BRL 3,415,897	BRL 3,415,897	0	BRL 162,897	BRL 2.13445	BRL 2.03266
2024-11-04 (Monday)	1,600,366	BRL 3,415,897	BRL 3,415,897	0	BRL 162,897	BRL 2.13445	BRL 2.03266
2024-11-01 (Friday)	1,600,366	BRL 3,253,000	BRL 3,253,000	0	BRL -133,652	BRL 2.03266	BRL 2.11617
2024-11-01 (Friday)	1,600,366	BRL 3,253,000	BRL 3,253,000	0	BRL -133,652	BRL 2.03266	BRL 2.11617
2024-10-31 (Thursday)	1,600,366	BRL 3,386,652	BRL 3,386,652	0	BRL 16,149	BRL 2.11617	BRL 2.10608
2024-10-31 (Thursday)	1,600,366	BRL 3,386,652	BRL 3,386,652	0	BRL 16,149	BRL 2.11617	BRL 2.10608
2024-10-30 (Wednesday)	1,600,366	BRL 3,370,503	BRL 3,370,503	0	BRL -39,437	BRL 2.10608	BRL 2.13073
2024-10-30 (Wednesday)	1,600,366	BRL 3,370,503	BRL 3,370,503	0	BRL -39,437	BRL 2.10608	BRL 2.13073
2024-10-29 (Tuesday)	1,600,366	BRL 3,409,940	BRL 3,409,940	0	BRL -25,255	BRL 2.13073	BRL 2.14651
2024-10-29 (Tuesday)	1,600,366	BRL 3,409,940	BRL 3,409,940	0	BRL -25,255	BRL 2.13073	BRL 2.14651
2024-10-28 (Monday)	1,600,366	BRL 3,435,195	BRL 3,435,195	0	BRL 46,066	BRL 2.14651	BRL 2.11772
2024-10-28 (Monday)	1,600,366	BRL 3,435,195	BRL 3,435,195	0	BRL 46,066	BRL 2.14651	BRL 2.11772
2024-10-25 (Friday)	1,600,366	BRL 3,389,129	BRL 3,389,129	0	BRL -20,293	BRL 2.11772	BRL 2.1304
2024-10-25 (Friday)	1,600,366	BRL 3,389,129	BRL 3,389,129	0	BRL -20,293	BRL 2.11772	BRL 2.1304
2024-10-24 (Thursday)	1,600,366	BRL 3,409,422	BRL 3,409,422	0	BRL 41,995	BRL 2.1304	BRL 2.10416
2024-10-24 (Thursday)	1,600,366	BRL 3,409,422	BRL 3,409,422	0	BRL 41,995	BRL 2.1304	BRL 2.10416
2024-10-23 (Wednesday)	1,600,366	BRL 3,367,427	BRL 3,367,427	0	BRL -34,377	BRL 2.10416	BRL 2.12564
2024-10-23 (Wednesday)	1,600,366	BRL 3,367,427	BRL 3,367,427	0	BRL -34,377	BRL 2.10416	BRL 2.12564
2024-10-22 (Tuesday)	1,600,366	BRL 3,401,804	BRL 3,401,804	0	BRL -51,789	BRL 2.12564	BRL 2.158
2024-10-22 (Tuesday)	1,600,366	BRL 3,401,804	BRL 3,401,804	0	BRL -51,789	BRL 2.12564	BRL 2.158
2024-10-21 (Monday)	1,600,366	BRL 3,453,593	BRL 3,453,593	0	BRL 10,398	BRL 2.158	BRL 2.1515
2024-10-21 (Monday)	1,600,366	BRL 3,453,593	BRL 3,453,593	0	BRL 10,398	BRL 2.158	BRL 2.1515
2024-10-18 (Friday)	1,600,366	BRL 3,443,195	BRL 3,443,195

Share Trades of CCRO3.SA by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-34,983			1.973*		2.03 Profit of 71,111 on sale
2025-03-28	SELL	-23,334			2.063*		2.03 Profit of 47,417 on sale
2025-03-10	SELL	-3,889			2.003*		2.03 Profit of 7,885 on sale
2025-03-05	SELL	-15,560			2.002*		2.03 Profit of 31,550 on sale
2025-02-25	SELL	-7,782			2.109*		2.03 Profit of 15,773 on sale
2025-02-20	SELL	-11,673			2.065*		2.03 Profit of 23,643 on sale
2025-02-13	SELL	-23,358			2.009*		2.02 Profit of 47,210 on sale
2024-12-05	SELL	-11,682			1.818*		2.07 Profit of 24,132 on sale
2024-12-02	SELL	-3,894			1.772*		2.09 Profit of 8,121 on sale
2024-11-25	BUY	101,580			2.076*		2.10
2024-11-18	SELL	-36,565			2.066*		2.11 Profit of 76,975 on sale

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 CCRO3.SA

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.

Back to Listing

Disclaimer