Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for BPAC11.SA

Stock Name
Ticker()

Show aggregate BPAC11.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc 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)214,276BPAC11.SA holding increased by 948BRL 1,513,140BPAC11.SA holding increased by 108334BRL 1,513,140948BRL 108,334 BRL 7.06164 BRL 6.58519
2025-05-07 (Wednesday)213,328BRL 1,404,806BPAC11.SA holding increased by 10852BRL 1,404,8060BRL 10,852 BRL 6.58519 BRL 6.53432
2025-05-06 (Tuesday)213,328BRL 1,393,954BPAC11.SA holding decreased by -19569BRL 1,393,9540BRL -19,569 BRL 6.53432 BRL 6.62605
2025-05-05 (Monday)213,328BRL 1,413,523BPAC11.SA holding decreased by -15858BRL 1,413,5230BRL -15,858 BRL 6.62605 BRL 6.70039
2025-05-02 (Friday)213,328BRL 1,429,381BPAC11.SA holding decreased by -3332BRL 1,429,3810BRL -3,332 BRL 6.70039 BRL 6.71601
2025-05-01 (Thursday)213,328BRL 1,432,713BPAC11.SA holding decreased by -3315BRL 1,432,7130BRL -3,315 BRL 6.71601 BRL 6.73155
2025-04-30 (Wednesday)213,328BRL 1,436,028BPAC11.SA holding increased by 22859BRL 1,436,0280BRL 22,859 BRL 6.73155 BRL 6.6244
2025-04-29 (Tuesday)213,328BPAC11.SA holding increased by 5688BRL 1,413,169BPAC11.SA holding increased by 54763BRL 1,413,1695,688BRL 54,763 BRL 6.6244 BRL 6.54212
2025-04-28 (Monday)207,640BRL 1,358,406BPAC11.SA holding increased by 20138BRL 1,358,4060BRL 20,138 BRL 6.54212 BRL 6.44514
2025-04-25 (Friday)207,640BRL 1,338,268BPAC11.SA holding increased by 17468BRL 1,338,2680BRL 17,468 BRL 6.44514 BRL 6.36101
2025-04-24 (Thursday)207,640BRL 1,320,800BPAC11.SA holding increased by 18092BRL 1,320,8000BRL 18,092 BRL 6.36101 BRL 6.27388
2025-04-23 (Wednesday)207,640BRL 1,302,708BPAC11.SA holding increased by 41155BRL 1,302,7080BRL 41,155 BRL 6.27388 BRL 6.07567
2025-04-22 (Tuesday)207,640BRL 1,261,553BPAC11.SA holding increased by 19739BRL 1,261,5530BRL 19,739 BRL 6.07567 BRL 5.98061
2025-04-21 (Monday)207,640BRL 1,241,814BPAC11.SA holding increased by 11147BRL 1,241,8140BRL 11,147 BRL 5.98061 BRL 5.92693
2025-04-18 (Friday)207,640BRL 1,230,667BRL 1,230,6670BRL 0 BRL 5.92693 BRL 5.92693
2025-04-17 (Thursday)207,640BRL 1,230,667BPAC11.SA holding increased by 29489BRL 1,230,6670BRL 29,489 BRL 5.92693 BRL 5.78491
2025-04-16 (Wednesday)207,640BRL 1,201,178BPAC11.SA holding decreased by -10406BRL 1,201,1780BRL -10,406 BRL 5.78491 BRL 5.83502
2025-04-15 (Tuesday)207,640BRL 1,211,584BPAC11.SA holding decreased by -10340BRL 1,211,5840BRL -10,340 BRL 5.83502 BRL 5.88482
2025-04-14 (Monday)207,640BRL 1,221,924BPAC11.SA holding increased by 38622BRL 1,221,9240BRL 38,622 BRL 5.88482 BRL 5.69882
2025-04-11 (Friday)207,640BRL 1,183,302BPAC11.SA holding increased by 5427BRL 1,183,3020BRL 5,427 BRL 5.69882 BRL 5.67268
2025-04-10 (Thursday)207,640BRL 1,177,875BPAC11.SA holding increased by 12495BRL 1,177,8750BRL 12,495 BRL 5.67268 BRL 5.6125
2025-04-09 (Wednesday)207,640BRL 1,165,380BPAC11.SA holding decreased by -7885BRL 1,165,3800BRL -7,885 BRL 5.6125 BRL 5.65048
2025-04-08 (Tuesday)207,640BRL 1,173,265BPAC11.SA holding decreased by -16006BRL 1,173,2650BRL -16,006 BRL 5.65048 BRL 5.72756
2025-04-07 (Monday)207,640BRL 1,189,271BPAC11.SA holding increased by 10083BRL 1,189,2710BRL 10,083 BRL 5.72756 BRL 5.679
2025-04-04 (Friday)207,640BRL 1,179,188BPAC11.SA holding decreased by -71603BRL 1,179,1880BRL -71,603 BRL 5.679 BRL 6.02384
2025-04-02 (Wednesday)207,640BRL 1,250,791BPAC11.SA holding increased by 5677BRL 1,250,7910BRL 5,677 BRL 6.02384 BRL 5.9965
2025-04-01 (Tuesday)207,640BRL 1,245,114BPAC11.SA holding increased by 23414BRL 1,245,1140BRL 23,414 BRL 5.9965 BRL 5.88374
2025-03-31 (Monday)207,640BRL 1,221,700BPAC11.SA holding decreased by -34782BRL 1,221,7000BRL -34,782 BRL 5.88374 BRL 6.05125
2025-03-28 (Friday)207,640BRL 1,256,482BPAC11.SA holding decreased by -7790BRL 1,256,4820BRL -7,790 BRL 6.05125 BRL 6.08877
2025-03-27 (Thursday)207,640BRL 1,264,272BPAC11.SA holding decreased by -14047BRL 1,264,2720BRL -14,047 BRL 6.08877 BRL 6.15642
2025-03-26 (Wednesday)207,640BRL 1,278,319BPAC11.SA holding decreased by -16783BRL 1,278,3190BRL -16,783 BRL 6.15642 BRL 6.23725
2025-03-25 (Tuesday)207,640BRL 1,295,102BPAC11.SA holding increased by 18901BRL 1,295,1020BRL 18,901 BRL 6.23725 BRL 6.14622
2025-03-24 (Monday)207,640BRL 1,276,201BPAC11.SA holding decreased by -22501BRL 1,276,2010BRL -22,501 BRL 6.14622 BRL 6.25458
2025-03-21 (Friday)207,640BPAC11.SA holding decreased by -5214BRL 1,298,702BPAC11.SA holding decreased by -35445BRL 1,298,702-5,214BRL -35,445 BRL 6.25458 BRL 6.2679
2025-03-20 (Thursday)212,854BPAC11.SA holding increased by 948BRL 1,334,147BPAC11.SA holding decreased by -9288BRL 1,334,147948BRL -9,288 BRL 6.2679 BRL 6.33977
2025-03-19 (Wednesday)211,906BPAC11.SA holding increased by 948BRL 1,343,435BPAC11.SA holding increased by 20391BRL 1,343,435948BRL 20,391 BRL 6.33977 BRL 6.2716
2025-03-18 (Tuesday)210,958BRL 1,323,044BPAC11.SA holding increased by 28698BRL 1,323,0440BRL 28,698 BRL 6.2716 BRL 6.13556
2025-03-17 (Monday)210,958BRL 1,294,346BPAC11.SA holding increased by 44874BRL 1,294,3460BRL 44,874 BRL 6.13556 BRL 5.92285
2025-03-14 (Friday)210,958BRL 1,249,472BPAC11.SA holding increased by 36418BRL 1,249,4720BRL 36,418 BRL 5.92285 BRL 5.75022
2025-03-13 (Thursday)210,958BRL 1,213,054BPAC11.SA holding increased by 41588BRL 1,213,0540BRL 41,588 BRL 5.75022 BRL 5.55308
2025-03-12 (Wednesday)210,958BRL 1,171,466BPAC11.SA holding increased by 15199BRL 1,171,4660BRL 15,199 BRL 5.55308 BRL 5.48103
2025-03-11 (Tuesday)210,958BRL 1,156,267BPAC11.SA holding decreased by -3725BRL 1,156,2670BRL -3,725 BRL 5.48103 BRL 5.49869
2025-03-10 (Monday)210,958BRL 1,159,992BPAC11.SA holding decreased by -13613BRL 1,159,9920BRL -13,613 BRL 5.49869 BRL 5.56322
2025-03-07 (Friday)210,958BRL 1,173,605BPAC11.SA holding increased by 20699BRL 1,173,6050BRL 20,699 BRL 5.56322 BRL 5.4651
2025-03-06 (Thursday)210,958BRL 1,152,906BPAC11.SA holding increased by 185BRL 1,152,9060BRL 185 BRL 5.4651 BRL 5.46422
2025-03-05 (Wednesday)210,958BRL 1,152,721BPAC11.SA holding increased by 21191BRL 1,152,7210BRL 21,191 BRL 5.46422 BRL 5.36377
2025-03-04 (Tuesday)210,958BRL 1,131,530BRL 1,131,5300BRL 0 BRL 5.36377 BRL 5.36377
2025-03-03 (Monday)210,958BRL 1,131,530BPAC11.SA holding decreased by -3693BRL 1,131,5300BRL -3,693 BRL 5.36377 BRL 5.38128
2025-02-28 (Friday)210,958BRL 1,135,223BPAC11.SA holding decreased by -24251BRL 1,135,2230BRL -24,251 BRL 5.38128 BRL 5.49623
2025-02-27 (Thursday)210,958BRL 1,159,474BPAC11.SA holding decreased by -22663BRL 1,159,4740BRL -22,663 BRL 5.49623 BRL 5.60366
2025-02-26 (Wednesday)210,958BRL 1,182,137BPAC11.SA holding decreased by -5549BRL 1,182,1370BRL -5,549 BRL 5.60366 BRL 5.62996
2025-02-25 (Tuesday)210,958BRL 1,187,686BPAC11.SA holding decreased by -13823BRL 1,187,6860BRL -13,823 BRL 5.62996 BRL 5.69549
2025-02-24 (Monday)210,958BRL 1,201,509BPAC11.SA holding decreased by -31451BRL 1,201,5090BRL -31,451 BRL 5.69549 BRL 5.84458
2025-02-21 (Friday)210,958BRL 1,232,960BPAC11.SA holding increased by 251BRL 1,232,9600BRL 251 BRL 5.84458 BRL 5.84339
2025-02-20 (Thursday)210,958BRL 1,232,709BPAC11.SA holding increased by 15110BRL 1,232,7090BRL 15,110 BRL 5.84339 BRL 5.77176
2025-02-19 (Wednesday)210,958BRL 1,217,599BPAC11.SA holding decreased by -27394BRL 1,217,5990BRL -27,394 BRL 5.77176 BRL 5.90162
2025-02-18 (Tuesday)210,958BRL 1,244,993BPAC11.SA holding increased by 11327BRL 1,244,9930BRL 11,327 BRL 5.90162 BRL 5.84792
2025-02-17 (Monday)210,958BRL 1,233,666BPAC11.SA holding increased by 15573BRL 1,233,6660BRL 15,573 BRL 5.84792 BRL 5.7741
2025-02-14 (Friday)210,958BRL 1,218,093BPAC11.SA holding increased by 60950BRL 1,218,0930BRL 60,950 BRL 5.7741 BRL 5.48518
2025-02-13 (Thursday)210,958BPAC11.SA holding decreased by -1422BRL 1,157,143BPAC11.SA holding decreased by -10644BRL 1,157,143-1,422BRL -10,644 BRL 5.48518 BRL 5.49857
2025-02-12 (Wednesday)212,380BRL 1,167,787BPAC11.SA holding decreased by -22981BRL 1,167,7870BRL -22,981 BRL 5.49857 BRL 5.60678
2025-02-11 (Tuesday)212,380BRL 1,190,768BPAC11.SA holding increased by 30975BRL 1,190,7680BRL 30,975 BRL 5.60678 BRL 5.46093
2025-02-10 (Monday)212,380BRL 1,159,793BPAC11.SA holding decreased by -24048BRL 1,159,7930BRL -24,048 BRL 5.46093 BRL 5.57416
2025-02-07 (Friday)212,380BRL 1,183,841BPAC11.SA holding increased by 3268BRL 1,183,8410BRL 3,268 BRL 5.57416 BRL 5.55878
2025-02-06 (Thursday)212,380BPAC11.SA holding decreased by -2844BRL 1,180,573BPAC11.SA holding increased by 4840BRL 1,180,573-2,844BRL 4,840 BRL 5.55878 BRL 5.46283
2025-02-05 (Wednesday)215,224BRL 1,175,733BPAC11.SA holding decreased by -5204BRL 1,175,7330BRL -5,204 BRL 5.46283 BRL 5.48701
2025-02-04 (Tuesday)215,224BRL 1,180,937BPAC11.SA holding decreased by -1075BRL 1,180,9370BRL -1,075 BRL 5.48701 BRL 5.49201
2025-02-03 (Monday)215,224BPAC11.SA holding decreased by -3318BRL 1,182,012BPAC11.SA holding decreased by -36496BRL 1,182,012-3,318BRL -36,496 BRL 5.49201 BRL 5.57562
2025-01-31 (Friday)218,542BRL 1,218,508BPAC11.SA holding increased by 28186BRL 1,218,5080BRL 28,186 BRL 5.57562 BRL 5.44665
2025-01-30 (Thursday)218,542BRL 1,190,322BPAC11.SA holding increased by 27421BRL 1,190,3220BRL 27,421 BRL 5.44665 BRL 5.32118
2025-01-29 (Wednesday)218,542BRL 1,162,901BPAC11.SA holding decreased by -5439BRL 1,162,9010BRL -5,439 BRL 5.32118 BRL 5.34607
2025-01-28 (Tuesday)218,542BRL 1,168,340BPAC11.SA holding increased by 2871BRL 1,168,3400BRL 2,871 BRL 5.34607 BRL 5.33293
2025-01-27 (Monday)218,542BRL 1,165,469BPAC11.SA holding increased by 14583BRL 1,165,4690BRL 14,583 BRL 5.33293 BRL 5.2662
2025-01-24 (Friday)218,542BRL 1,150,886BPAC11.SA holding increased by 9408BRL 1,150,8860BRL 9,408 BRL 5.2662 BRL 5.22315
2025-01-23 (Thursday)218,542BRL 1,141,478BPAC11.SA holding increased by 5455BRL 1,141,4780BRL 5,455 BRL 5.22315 BRL 5.19819
2025-01-22 (Wednesday)218,542BRL 1,136,023BRL 1,136,023
2025-01-21 (Tuesday)218,542BRL 1,101,451BRL 1,101,451
2025-01-20 (Monday)218,542BRL 1,092,529BRL 1,092,529
2025-01-17 (Friday)218,542BRL 1,087,715BRL 1,087,715
2025-01-16 (Thursday)218,542BRL 1,092,637BRL 1,092,637
2025-01-15 (Wednesday)218,542BRL 1,091,109BRL 1,091,109
2025-01-14 (Tuesday)219,490BRL 1,034,251BRL 1,034,251
2025-01-13 (Monday)219,490BRL 1,017,875BRL 1,017,875
2025-01-10 (Friday)219,490BRL 995,837BRL 995,837
2025-01-09 (Thursday)219,490BRL 1,034,094BRL 1,034,094
2025-01-09 (Thursday)219,490BRL 1,034,094BRL 1,034,094
2025-01-09 (Thursday)219,490BRL 1,034,094BRL 1,034,094
2025-01-08 (Wednesday)219,490BRL 1,001,203BRL 1,001,203
2025-01-08 (Wednesday)219,490BRL 1,001,203BRL 1,001,203
2025-01-08 (Wednesday)219,490BRL 1,001,203BRL 1,001,203
2025-01-02 (Thursday)219,490BRL 961,446BRL 961,446
2024-12-30 (Monday)219,490BRL 959,272BRL 959,272
2024-12-06 (Friday)219,490BRL 1,107,965BPAC11.SA holding decreased by -31384BRL 1,107,9650BRL -31,384 BRL 5.04791 BRL 5.19089
2024-12-05 (Thursday)219,490BRL 1,139,349BPAC11.SA holding increased by 22244BRL 1,139,3490BRL 22,244 BRL 5.19089 BRL 5.08955
2024-12-04 (Wednesday)219,490BRL 1,117,105BPAC11.SA holding increased by 27338BRL 1,117,1050BRL 27,338 BRL 5.08955 BRL 4.965
2024-12-03 (Tuesday)219,490BRL 1,089,767BPAC11.SA holding increased by 5915BRL 1,089,7670BRL 5,915 BRL 4.965 BRL 4.93805
2024-12-02 (Monday)219,490BRL 1,083,852BPAC11.SA holding decreased by -29286BRL 1,083,8520BRL -29,286 BRL 4.93805 BRL 5.07147
2024-11-29 (Friday)219,490BRL 1,113,138BPAC11.SA holding decreased by -18556BRL 1,113,1380BRL -18,556 BRL 5.07147 BRL 5.15602
2024-11-28 (Thursday)219,490BRL 1,131,694BPAC11.SA holding decreased by -72860BRL 1,131,6940BRL -72,860 BRL 5.15602 BRL 5.48797
2024-11-27 (Wednesday)219,490BRL 1,204,554BPAC11.SA holding decreased by -74704BRL 1,204,5540BRL -74,704 BRL 5.48797 BRL 5.82832
2024-11-26 (Tuesday)219,490BRL 1,279,258BPAC11.SA holding increased by 30171BRL 1,279,2580BRL 30,171 BRL 5.82832 BRL 5.69086
2024-11-26 (Tuesday)219,490BRL 1,279,258BPAC11.SA holding increased by 30171BRL 1,279,2580BRL 30,171 BRL 5.82832 BRL 5.69086
2024-11-25 (Monday)219,490BPAC11.SA holding decreased by -18065BRL 1,249,087BPAC11.SA holding decreased by -111920BRL 1,249,087-18,065BRL -111,920 BRL 5.69086 BRL 5.72923
2024-11-25 (Monday)219,490BPAC11.SA holding decreased by -18065BRL 1,249,087BPAC11.SA holding decreased by -111920BRL 1,249,087-18,065BRL -111,920 BRL 5.69086 BRL 5.72923
2024-11-22 (Friday)237,555BRL 1,361,007BPAC11.SA holding increased by 4904BRL 1,361,0070BRL 4,904 BRL 5.72923 BRL 5.70859
2024-11-21 (Thursday)237,555BRL 1,356,103BPAC11.SA holding decreased by -48542BRL 1,356,1030BRL -48,542 BRL 5.70859 BRL 5.91293
2024-11-20 (Wednesday)237,555BRL 1,404,645BPAC11.SA holding increased by 365BRL 1,404,6450BRL 365 BRL 5.91293 BRL 5.91139
2024-11-19 (Tuesday)237,555BRL 1,404,280BPAC11.SA holding decreased by -9142BRL 1,404,2800BRL -9,142 BRL 5.91139 BRL 5.94987
2024-11-18 (Monday)237,555BRL 1,413,422BPAC11.SA holding increased by 20258BRL 1,413,4220BRL 20,258 BRL 5.94987 BRL 5.8646
2024-11-12 (Tuesday)237,555BRL 1,393,164BPAC11.SA holding increased by 14178BRL 1,393,1640BRL 14,178 BRL 5.8646 BRL 5.80491
2024-11-11 (Monday)237,555BRL 1,378,986BPAC11.SA holding increased by 44154BRL 1,378,9860BRL 44,154 BRL 5.80491 BRL 5.61904
2024-11-11 (Monday)237,555BRL 1,378,986BPAC11.SA holding increased by 44154BRL 1,378,9860BRL 44,154 BRL 5.80491 BRL 5.61904
2024-11-08 (Friday)237,555BRL 1,334,832BPAC11.SA holding decreased by -48939BRL 1,334,8320BRL -48,939 BRL 5.61904 BRL 5.82506
2024-11-08 (Friday)237,555BRL 1,334,832BPAC11.SA holding decreased by -48939BRL 1,334,8320BRL -48,939 BRL 5.61904 BRL 5.82506
2024-11-07 (Thursday)237,555BRL 1,383,771BPAC11.SA holding increased by 1500BRL 1,383,7710BRL 1,500 BRL 5.82506 BRL 5.81874
2024-11-07 (Thursday)237,555BRL 1,383,771BPAC11.SA holding increased by 1500BRL 1,383,7710BRL 1,500 BRL 5.82506 BRL 5.81874
2024-11-06 (Wednesday)237,555BRL 1,382,271BPAC11.SA holding increased by 21967BRL 1,382,2710BRL 21,967 BRL 5.81874 BRL 5.72627
2024-11-06 (Wednesday)237,555BRL 1,382,271BPAC11.SA holding increased by 21967BRL 1,382,2710BRL 21,967 BRL 5.81874 BRL 5.72627
2024-11-05 (Tuesday)237,555BRL 1,360,304BPAC11.SA holding decreased by -3085BRL 1,360,3040BRL -3,085 BRL 5.72627 BRL 5.73926
2024-11-05 (Tuesday)237,555BRL 1,360,304BPAC11.SA holding decreased by -3085BRL 1,360,3040BRL -3,085 BRL 5.72627 BRL 5.73926
2024-11-04 (Monday)237,555BRL 1,363,389BPAC11.SA holding increased by 72072BRL 1,363,3890BRL 72,072 BRL 5.73926 BRL 5.43587
2024-11-04 (Monday)237,555BRL 1,363,389BPAC11.SA holding increased by 72072BRL 1,363,3890BRL 72,072 BRL 5.73926 BRL 5.43587
2024-11-01 (Friday)237,555BRL 1,291,317BPAC11.SA holding decreased by -43218BRL 1,291,3170BRL -43,218 BRL 5.43587 BRL 5.61779
2024-11-01 (Friday)237,555BRL 1,291,317BPAC11.SA holding decreased by -43218BRL 1,291,3170BRL -43,218 BRL 5.43587 BRL 5.61779
2024-10-31 (Thursday)237,555BRL 1,334,535BPAC11.SA holding decreased by -7711BRL 1,334,5350BRL -7,711 BRL 5.61779 BRL 5.65025
2024-10-31 (Thursday)237,555BRL 1,334,535BPAC11.SA holding decreased by -7711BRL 1,334,5350BRL -7,711 BRL 5.61779 BRL 5.65025
2024-10-30 (Wednesday)237,555BRL 1,342,246BPAC11.SA holding decreased by -25228BRL 1,342,2460BRL -25,228 BRL 5.65025 BRL 5.75645
2024-10-30 (Wednesday)237,555BRL 1,342,246BPAC11.SA holding decreased by -25228BRL 1,342,2460BRL -25,228 BRL 5.65025 BRL 5.75645
2024-10-29 (Tuesday)237,555BRL 1,367,474BPAC11.SA holding decreased by -17825BRL 1,367,4740BRL -17,825 BRL 5.75645 BRL 5.83149
2024-10-29 (Tuesday)237,555BRL 1,367,474BPAC11.SA holding decreased by -17825BRL 1,367,4740BRL -17,825 BRL 5.75645 BRL 5.83149
2024-10-28 (Monday)237,555BRL 1,385,299BPAC11.SA holding increased by 26662BRL 1,385,2990BRL 26,662 BRL 5.83149 BRL 5.71925
2024-10-28 (Monday)237,555BRL 1,385,299BPAC11.SA holding increased by 26662BRL 1,385,2990BRL 26,662 BRL 5.83149 BRL 5.71925
2024-10-25 (Friday)237,555BRL 1,358,637BPAC11.SA holding increased by 323BRL 1,358,6370BRL 323 BRL 5.71925 BRL 5.71789
2024-10-25 (Friday)237,555BRL 1,358,637BPAC11.SA holding increased by 323BRL 1,358,6370BRL 323 BRL 5.71925 BRL 5.71789
2024-10-24 (Thursday)237,555BRL 1,358,314BPAC11.SA holding increased by 19701BRL 1,358,3140BRL 19,701 BRL 5.71789 BRL 5.63496
2024-10-24 (Thursday)237,555BRL 1,358,314BPAC11.SA holding increased by 19701BRL 1,358,3140BRL 19,701 BRL 5.71789 BRL 5.63496
2024-10-23 (Wednesday)237,555BRL 1,338,613BPAC11.SA holding decreased by -10581BRL 1,338,6130BRL -10,581 BRL 5.63496 BRL 5.6795
2024-10-23 (Wednesday)237,555BRL 1,338,613BPAC11.SA holding decreased by -10581BRL 1,338,6130BRL -10,581 BRL 5.63496 BRL 5.6795
2024-10-22 (Tuesday)237,555BRL 1,349,194BPAC11.SA holding decreased by -14665BRL 1,349,1940BRL -14,665 BRL 5.6795 BRL 5.74123
2024-10-22 (Tuesday)237,555BRL 1,349,194BPAC11.SA holding decreased by -14665BRL 1,349,1940BRL -14,665 BRL 5.6795 BRL 5.74123
2024-10-21 (Monday)237,555BPAC11.SA holding increased by 1024BRL 1,363,859BPAC11.SA holding decreased by -18090BRL 1,363,8591,024BRL -18,090 BRL 5.74123 BRL 5.84257
2024-10-18 (Friday)236,531BRL 1,381,949BRL 1,381,949
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 IE00BHZPJ122

Show aggregate share trades of BPAC11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY948 7.062* 5.76
2025-04-29BUY5,688 6.624* 5.71
2025-03-21SELL-5,214 6.255* 5.63 Profit of 29,333 on sale
2025-03-20BUY948 6.268* 5.62
2025-03-19BUY948 6.340* 5.61
2025-02-13SELL-1,422 5.485* 5.59 Profit of 7,946 on sale
2025-02-06SELL-2,844 5.559* 5.59 Profit of 15,903 on sale
2025-02-03SELL-3,318 5.492* 5.60 Profit of 18,573 on sale
2024-11-25SELL-18,065 5.691* 5.73 Profit of 103,494 on sale
2024-11-25SELL-18,065 5.691* 5.73 Profit of 103,494 on sale
2024-10-21BUY1,024 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.