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 EMBR3.SA

Stock Name
Ticker()

Show aggregate EMBR3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP EMBR3.SA holdings

DateNumber of EMBR3.SA Shares HeldBase Market Value of EMBR3.SA SharesLocal Market Value of EMBR3.SA SharesChange in EMBR3.SA Shares HeldChange in EMBR3.SA Base ValueCurrent Price per EMBR3.SA Share HeldPrevious Price per EMBR3.SA Share Held
2025-05-08 (Thursday)118,861BRL 1,454,266BRL 1,454,266
2025-05-07 (Wednesday)118,335BRL 1,388,441EMBR3.SA holding increased by 12920BRL 1,388,4410BRL 12,920 BRL 11.7331 BRL 11.624
2025-05-06 (Tuesday)118,335BRL 1,375,521EMBR3.SA holding decreased by -4125BRL 1,375,5210BRL -4,125 BRL 11.624 BRL 11.6588
2025-05-05 (Monday)118,335BRL 1,379,646EMBR3.SA holding decreased by -9120BRL 1,379,6460BRL -9,120 BRL 11.6588 BRL 11.7359
2025-05-02 (Friday)118,335BRL 1,388,766EMBR3.SA holding increased by 34936BRL 1,388,7660BRL 34,936 BRL 11.7359 BRL 11.4407
2025-05-01 (Thursday)118,335BRL 1,353,830EMBR3.SA holding decreased by -3133BRL 1,353,8300BRL -3,133 BRL 11.4407 BRL 11.4671
2025-04-30 (Wednesday)118,335BRL 1,356,963EMBR3.SA holding increased by 14067BRL 1,356,9630BRL 14,067 BRL 11.4671 BRL 11.3483
2025-04-29 (Tuesday)118,335EMBR3.SA holding increased by 3156BRL 1,342,896EMBR3.SA holding increased by 42717BRL 1,342,8963,156BRL 42,717 BRL 11.3483 BRL 11.2883
2025-04-28 (Monday)115,179BRL 1,300,179EMBR3.SA holding increased by 11826BRL 1,300,1790BRL 11,826 BRL 11.2883 BRL 11.1857
2025-04-25 (Friday)115,179BRL 1,288,353EMBR3.SA holding increased by 5497BRL 1,288,3530BRL 5,497 BRL 11.1857 BRL 11.1379
2025-04-24 (Thursday)115,179BRL 1,282,856EMBR3.SA holding increased by 5933BRL 1,282,8560BRL 5,933 BRL 11.1379 BRL 11.0864
2025-04-23 (Wednesday)115,179BRL 1,276,923EMBR3.SA holding increased by 56145BRL 1,276,9230BRL 56,145 BRL 11.0864 BRL 10.599
2025-04-22 (Tuesday)115,179BRL 1,220,778EMBR3.SA holding decreased by -31750BRL 1,220,7780BRL -31,750 BRL 10.599 BRL 10.8746
2025-04-21 (Monday)115,179BRL 1,252,528EMBR3.SA holding increased by 11244BRL 1,252,5280BRL 11,244 BRL 10.8746 BRL 10.777
2025-04-18 (Friday)115,179BRL 1,241,284BRL 1,241,2840BRL 0 BRL 10.777 BRL 10.777
2025-04-17 (Thursday)115,179BRL 1,241,284EMBR3.SA holding increased by 19310BRL 1,241,2840BRL 19,310 BRL 10.777 BRL 10.6093
2025-04-16 (Wednesday)115,179BRL 1,221,974EMBR3.SA holding decreased by -44774BRL 1,221,9740BRL -44,774 BRL 10.6093 BRL 10.9981
2025-04-15 (Tuesday)115,179BRL 1,266,748EMBR3.SA holding increased by 30015BRL 1,266,7480BRL 30,015 BRL 10.9981 BRL 10.7375
2025-04-14 (Monday)115,179BRL 1,236,733EMBR3.SA holding increased by 49690BRL 1,236,7330BRL 49,690 BRL 10.7375 BRL 10.3061
2025-04-11 (Friday)115,179BRL 1,187,043EMBR3.SA holding increased by 1709BRL 1,187,0430BRL 1,709 BRL 10.3061 BRL 10.2912
2025-04-10 (Thursday)115,179BRL 1,185,334EMBR3.SA holding decreased by -982BRL 1,185,3340BRL -982 BRL 10.2912 BRL 10.2998
2025-04-09 (Wednesday)115,179BRL 1,186,316EMBR3.SA holding increased by 12522BRL 1,186,3160BRL 12,522 BRL 10.2998 BRL 10.191
2025-04-08 (Tuesday)115,179BRL 1,173,794EMBR3.SA holding decreased by -4639BRL 1,173,7940BRL -4,639 BRL 10.191 BRL 10.2313
2025-04-07 (Monday)115,179BRL 1,178,433EMBR3.SA holding decreased by -10321BRL 1,178,4330BRL -10,321 BRL 10.2313 BRL 10.3209
2025-04-04 (Friday)115,179BRL 1,188,754EMBR3.SA holding decreased by -121145BRL 1,188,7540BRL -121,145 BRL 10.3209 BRL 11.3727
2025-04-02 (Wednesday)115,179BRL 1,309,899EMBR3.SA holding decreased by -20448BRL 1,309,8990BRL -20,448 BRL 11.3727 BRL 11.5503
2025-04-01 (Tuesday)115,179BRL 1,330,347EMBR3.SA holding increased by 8161BRL 1,330,3470BRL 8,161 BRL 11.5503 BRL 11.4794
2025-03-31 (Monday)115,179BRL 1,322,186EMBR3.SA holding decreased by -3069BRL 1,322,1860BRL -3,069 BRL 11.4794 BRL 11.506
2025-03-28 (Friday)115,179BRL 1,325,255EMBR3.SA holding decreased by -46815BRL 1,325,2550BRL -46,815 BRL 11.506 BRL 11.9125
2025-03-27 (Thursday)115,179BRL 1,372,070EMBR3.SA holding decreased by -19811BRL 1,372,0700BRL -19,811 BRL 11.9125 BRL 12.0845
2025-03-26 (Wednesday)115,179BRL 1,391,881EMBR3.SA holding decreased by -21013BRL 1,391,8810BRL -21,013 BRL 12.0845 BRL 12.2669
2025-03-25 (Tuesday)115,179BRL 1,412,894EMBR3.SA holding decreased by -19218BRL 1,412,8940BRL -19,218 BRL 12.2669 BRL 12.4338
2025-03-24 (Monday)115,179BRL 1,432,112EMBR3.SA holding decreased by -72270BRL 1,432,1120BRL -72,270 BRL 12.4338 BRL 13.0613
2025-03-21 (Friday)115,179EMBR3.SA holding decreased by -2893BRL 1,504,382EMBR3.SA holding decreased by -34417BRL 1,504,382-2,893BRL -34,417 BRL 13.0613 BRL 13.0327
2025-03-20 (Thursday)118,072EMBR3.SA holding increased by 526BRL 1,538,799EMBR3.SA holding decreased by -110783BRL 1,538,799526BRL -110,783 BRL 13.0327 BRL 14.0335
2025-03-19 (Wednesday)117,546EMBR3.SA holding increased by 526BRL 1,649,582EMBR3.SA holding increased by 39618BRL 1,649,582526BRL 39,618 BRL 14.0335 BRL 13.758
2025-03-18 (Tuesday)117,020BRL 1,609,964EMBR3.SA holding increased by 17440BRL 1,609,9640BRL 17,440 BRL 13.758 BRL 13.609
2025-03-17 (Monday)117,020BRL 1,592,524EMBR3.SA holding increased by 63393BRL 1,592,5240BRL 63,393 BRL 13.609 BRL 13.0673
2025-03-14 (Friday)117,020BRL 1,529,131EMBR3.SA holding increased by 40427BRL 1,529,1310BRL 40,427 BRL 13.0673 BRL 12.7218
2025-03-13 (Thursday)117,020BRL 1,488,704EMBR3.SA holding increased by 22236BRL 1,488,7040BRL 22,236 BRL 12.7218 BRL 12.5318
2025-03-12 (Wednesday)117,020BRL 1,466,468EMBR3.SA holding decreased by -4330BRL 1,466,4680BRL -4,330 BRL 12.5318 BRL 12.5688
2025-03-11 (Tuesday)117,020BRL 1,470,798EMBR3.SA holding decreased by -27841BRL 1,470,7980BRL -27,841 BRL 12.5688 BRL 12.8067
2025-03-10 (Monday)117,020BRL 1,498,639EMBR3.SA holding increased by 3432BRL 1,498,6390BRL 3,432 BRL 12.8067 BRL 12.7774
2025-03-07 (Friday)117,020BRL 1,495,207EMBR3.SA holding decreased by -24201BRL 1,495,2070BRL -24,201 BRL 12.7774 BRL 12.9842
2025-03-06 (Thursday)117,020BRL 1,519,408EMBR3.SA holding increased by 929BRL 1,519,4080BRL 929 BRL 12.9842 BRL 12.9762
2025-03-05 (Wednesday)117,020BRL 1,518,479EMBR3.SA holding increased by 132759BRL 1,518,4790BRL 132,759 BRL 12.9762 BRL 11.8417
2025-03-04 (Tuesday)117,020BRL 1,385,720BRL 1,385,7200BRL 0 BRL 11.8417 BRL 11.8417
2025-03-03 (Monday)117,020BRL 1,385,720EMBR3.SA holding decreased by -4522BRL 1,385,7200BRL -4,522 BRL 11.8417 BRL 11.8804
2025-02-28 (Friday)117,020BRL 1,390,242EMBR3.SA holding increased by 7148BRL 1,390,2420BRL 7,148 BRL 11.8804 BRL 11.8193
2025-02-27 (Thursday)117,020BRL 1,383,094EMBR3.SA holding increased by 139030BRL 1,383,0940BRL 139,030 BRL 11.8193 BRL 10.6312
2025-02-26 (Wednesday)117,020BRL 1,244,064EMBR3.SA holding increased by 12563BRL 1,244,0640BRL 12,563 BRL 10.6312 BRL 10.5239
2025-02-25 (Tuesday)117,020BRL 1,231,501EMBR3.SA holding increased by 8589BRL 1,231,5010BRL 8,589 BRL 10.5239 BRL 10.4505
2025-02-24 (Monday)117,020BRL 1,222,912EMBR3.SA holding increased by 11914BRL 1,222,9120BRL 11,914 BRL 10.4505 BRL 10.3486
2025-02-21 (Friday)117,020BRL 1,210,998EMBR3.SA holding decreased by -46319BRL 1,210,9980BRL -46,319 BRL 10.3486 BRL 10.7445
2025-02-20 (Thursday)117,020BRL 1,257,317EMBR3.SA holding increased by 6737BRL 1,257,3170BRL 6,737 BRL 10.7445 BRL 10.6869
2025-02-19 (Wednesday)117,020BRL 1,250,580EMBR3.SA holding increased by 4520BRL 1,250,5800BRL 4,520 BRL 10.6869 BRL 10.6483
2025-02-18 (Tuesday)117,020BRL 1,246,060EMBR3.SA holding increased by 7847BRL 1,246,0600BRL 7,847 BRL 10.6483 BRL 10.5812
2025-02-17 (Monday)117,020BRL 1,238,213EMBR3.SA holding increased by 4023BRL 1,238,2130BRL 4,023 BRL 10.5812 BRL 10.5468
2025-02-14 (Friday)117,020BRL 1,234,190EMBR3.SA holding increased by 6077BRL 1,234,1900BRL 6,077 BRL 10.5468 BRL 10.4949
2025-02-13 (Thursday)117,020EMBR3.SA holding decreased by -789BRL 1,228,113EMBR3.SA holding increased by 12629BRL 1,228,113-789BRL 12,629 BRL 10.4949 BRL 10.3174
2025-02-12 (Wednesday)117,809BRL 1,215,484EMBR3.SA holding decreased by -13198BRL 1,215,4840BRL -13,198 BRL 10.3174 BRL 10.4294
2025-02-11 (Tuesday)117,809BRL 1,228,682EMBR3.SA holding decreased by -14579BRL 1,228,6820BRL -14,579 BRL 10.4294 BRL 10.5532
2025-02-10 (Monday)117,809BRL 1,243,261EMBR3.SA holding decreased by -30449BRL 1,243,2610BRL -30,449 BRL 10.5532 BRL 10.8117
2025-02-07 (Friday)117,809BRL 1,273,710EMBR3.SA holding decreased by -42159BRL 1,273,7100BRL -42,159 BRL 10.8117 BRL 11.1695
2025-02-06 (Thursday)117,809EMBR3.SA holding decreased by -1578BRL 1,315,869EMBR3.SA holding decreased by -49618BRL 1,315,869-1,578BRL -49,618 BRL 11.1695 BRL 11.4375
2025-02-05 (Wednesday)119,387BRL 1,365,487EMBR3.SA holding increased by 175077BRL 1,365,4870BRL 175,077 BRL 11.4375 BRL 9.97102
2025-02-04 (Tuesday)119,387BRL 1,190,410EMBR3.SA holding decreased by -27095BRL 1,190,4100BRL -27,095 BRL 9.97102 BRL 10.198
2025-02-03 (Monday)119,387EMBR3.SA holding decreased by -1841BRL 1,217,505EMBR3.SA holding decreased by -21442BRL 1,217,505-1,841BRL -21,442 BRL 10.198 BRL 10.22
2025-01-31 (Friday)121,228BRL 1,238,947EMBR3.SA holding increased by 2017BRL 1,238,9470BRL 2,017 BRL 10.22 BRL 10.2033
2025-01-30 (Thursday)121,228BRL 1,236,930EMBR3.SA holding increased by 14322BRL 1,236,9300BRL 14,322 BRL 10.2033 BRL 10.0852
2025-01-29 (Wednesday)121,228BRL 1,222,608EMBR3.SA holding decreased by -2392BRL 1,222,6080BRL -2,392 BRL 10.0852 BRL 10.1049
2025-01-28 (Tuesday)121,228BRL 1,225,000EMBR3.SA holding increased by 16947BRL 1,225,0000BRL 16,947 BRL 10.1049 BRL 9.96513
2025-01-27 (Monday)121,228BRL 1,208,053EMBR3.SA holding decreased by -47962BRL 1,208,0530BRL -47,962 BRL 9.96513 BRL 10.3608
2025-01-24 (Friday)121,228BRL 1,256,015EMBR3.SA holding decreased by -8116BRL 1,256,0150BRL -8,116 BRL 10.3608 BRL 10.4277
2025-01-23 (Thursday)121,228BRL 1,264,131EMBR3.SA holding increased by 16650BRL 1,264,1310BRL 16,650 BRL 10.4277 BRL 10.2904
2025-01-22 (Wednesday)121,228BRL 1,247,481BRL 1,247,481
2025-01-21 (Tuesday)121,228BRL 1,255,341BRL 1,255,341
2025-01-20 (Monday)121,228BRL 1,217,695BRL 1,217,695
2025-01-17 (Friday)121,228BRL 1,202,321BRL 1,202,321
2025-01-16 (Thursday)121,228BRL 1,209,584BRL 1,209,584
2025-01-15 (Wednesday)121,228BRL 1,165,150BRL 1,165,150
2025-01-14 (Tuesday)121,754BRL 1,144,609BRL 1,144,609
2025-01-13 (Monday)121,754BRL 1,127,463BRL 1,127,463
2025-01-10 (Friday)121,754BRL 1,141,462BRL 1,141,462
2025-01-09 (Thursday)121,754BRL 1,150,259BRL 1,150,259
2025-01-09 (Thursday)121,754BRL 1,150,259BRL 1,150,259
2025-01-09 (Thursday)121,754BRL 1,150,259BRL 1,150,259
2025-01-08 (Wednesday)121,754BRL 1,138,609BRL 1,138,609
2025-01-08 (Wednesday)121,754BRL 1,138,609BRL 1,138,609
2025-01-08 (Wednesday)121,754BRL 1,138,609BRL 1,138,609
2025-01-02 (Thursday)121,754BRL 1,137,502BRL 1,137,502
2024-12-30 (Monday)121,754BRL 1,099,260BRL 1,099,260
2024-12-06 (Friday)121,754BRL 1,150,899EMBR3.SA holding increased by 1861BRL 1,150,8990BRL 1,861 BRL 9.45266 BRL 9.43737
2024-12-05 (Thursday)121,754BRL 1,149,038EMBR3.SA holding increased by 15997BRL 1,149,0380BRL 15,997 BRL 9.43737 BRL 9.30599
2024-12-04 (Wednesday)121,754BRL 1,133,041EMBR3.SA holding increased by 5644BRL 1,133,0410BRL 5,644 BRL 9.30599 BRL 9.25963
2024-12-03 (Tuesday)121,754BRL 1,127,397EMBR3.SA holding decreased by -26775BRL 1,127,3970BRL -26,775 BRL 9.25963 BRL 9.47954
2024-12-02 (Monday)121,754BRL 1,154,172EMBR3.SA holding decreased by -31220BRL 1,154,1720BRL -31,220 BRL 9.47954 BRL 9.73596
2024-11-29 (Friday)121,754BRL 1,185,392EMBR3.SA holding increased by 34285BRL 1,185,3920BRL 34,285 BRL 9.73596 BRL 9.45437
2024-11-28 (Thursday)121,754BRL 1,151,107EMBR3.SA holding decreased by -30772BRL 1,151,1070BRL -30,772 BRL 9.45437 BRL 9.70711
2024-11-27 (Wednesday)121,754BRL 1,181,879EMBR3.SA holding decreased by -45376BRL 1,181,8790BRL -45,376 BRL 9.70711 BRL 10.0798
2024-11-26 (Tuesday)121,754BRL 1,227,255EMBR3.SA holding increased by 32128BRL 1,227,2550BRL 32,128 BRL 10.0798 BRL 9.81592
2024-11-26 (Tuesday)121,754BRL 1,227,255EMBR3.SA holding increased by 32128BRL 1,227,2550BRL 32,128 BRL 10.0798 BRL 9.81592
2024-11-25 (Monday)121,754BRL 1,195,127EMBR3.SA holding increased by 3206BRL 1,195,1270BRL 3,206 BRL 9.81592 BRL 9.78958
2024-11-25 (Monday)121,754BRL 1,195,127EMBR3.SA holding increased by 3206BRL 1,195,1270BRL 3,206 BRL 9.81592 BRL 9.78958
2024-11-22 (Friday)121,754BRL 1,191,921EMBR3.SA holding increased by 13971BRL 1,191,9210BRL 13,971 BRL 9.78958 BRL 9.67484
2024-11-21 (Thursday)121,754BRL 1,177,950EMBR3.SA holding increased by 29618BRL 1,177,9500BRL 29,618 BRL 9.67484 BRL 9.43157
2024-11-20 (Wednesday)121,754BRL 1,148,332EMBR3.SA holding increased by 298BRL 1,148,3320BRL 298 BRL 9.43157 BRL 9.42913
2024-11-19 (Tuesday)121,754BRL 1,148,034EMBR3.SA holding decreased by -32331BRL 1,148,0340BRL -32,331 BRL 9.42913 BRL 9.69467
2024-11-18 (Monday)121,754BRL 1,180,365EMBR3.SA holding increased by 40221BRL 1,180,3650BRL 40,221 BRL 9.69467 BRL 9.36432
2024-11-12 (Tuesday)121,754BRL 1,140,144EMBR3.SA holding decreased by -30446BRL 1,140,1440BRL -30,446 BRL 9.36432 BRL 9.61439
2024-11-11 (Monday)121,754BRL 1,170,590EMBR3.SA holding increased by 38283BRL 1,170,5900BRL 38,283 BRL 9.61439 BRL 9.29996
2024-11-11 (Monday)121,754BRL 1,170,590EMBR3.SA holding increased by 38283BRL 1,170,5900BRL 38,283 BRL 9.61439 BRL 9.29996
2024-11-08 (Friday)121,754BRL 1,132,307EMBR3.SA holding increased by 58928BRL 1,132,3070BRL 58,928 BRL 9.29996 BRL 8.81596
2024-11-08 (Friday)121,754BRL 1,132,307EMBR3.SA holding increased by 58928BRL 1,132,3070BRL 58,928 BRL 9.29996 BRL 8.81596
2024-11-07 (Thursday)121,754BRL 1,073,379EMBR3.SA holding decreased by -2715BRL 1,073,3790BRL -2,715 BRL 8.81596 BRL 8.83826
2024-11-07 (Thursday)121,754BRL 1,073,379EMBR3.SA holding decreased by -2715BRL 1,073,3790BRL -2,715 BRL 8.81596 BRL 8.83826
2024-11-06 (Wednesday)121,754BRL 1,076,094EMBR3.SA holding increased by 44697BRL 1,076,0940BRL 44,697 BRL 8.83826 BRL 8.47116
2024-11-06 (Wednesday)121,754BRL 1,076,094EMBR3.SA holding increased by 44697BRL 1,076,0940BRL 44,697 BRL 8.83826 BRL 8.47116
2024-11-05 (Tuesday)121,754BRL 1,031,397EMBR3.SA holding increased by 1176BRL 1,031,3970BRL 1,176 BRL 8.47116 BRL 8.4615
2024-11-05 (Tuesday)121,754BRL 1,031,397EMBR3.SA holding increased by 1176BRL 1,031,3970BRL 1,176 BRL 8.47116 BRL 8.4615
2024-11-04 (Monday)121,754BRL 1,030,221EMBR3.SA holding increased by 17936BRL 1,030,2210BRL 17,936 BRL 8.4615 BRL 8.31418
2024-11-04 (Monday)121,754BRL 1,030,221EMBR3.SA holding increased by 17936BRL 1,030,2210BRL 17,936 BRL 8.4615 BRL 8.31418
2024-11-01 (Friday)121,754BRL 1,012,285EMBR3.SA holding decreased by -7388BRL 1,012,2850BRL -7,388 BRL 8.31418 BRL 8.37486
2024-11-01 (Friday)121,754BRL 1,012,285EMBR3.SA holding decreased by -7388BRL 1,012,2850BRL -7,388 BRL 8.31418 BRL 8.37486
2024-10-31 (Thursday)121,754BRL 1,019,673EMBR3.SA holding decreased by -14451BRL 1,019,6730BRL -14,451 BRL 8.37486 BRL 8.49355
2024-10-31 (Thursday)121,754BRL 1,019,673EMBR3.SA holding decreased by -14451BRL 1,019,6730BRL -14,451 BRL 8.37486 BRL 8.49355
2024-10-30 (Wednesday)121,754BRL 1,034,124EMBR3.SA holding decreased by -31642BRL 1,034,1240BRL -31,642 BRL 8.49355 BRL 8.75344
2024-10-30 (Wednesday)121,754BRL 1,034,124EMBR3.SA holding decreased by -31642BRL 1,034,1240BRL -31,642 BRL 8.49355 BRL 8.75344
2024-10-29 (Tuesday)121,754BRL 1,065,766EMBR3.SA holding increased by 21663BRL 1,065,7660BRL 21,663 BRL 8.75344 BRL 8.57551
2024-10-29 (Tuesday)121,754BRL 1,065,766EMBR3.SA holding increased by 21663BRL 1,065,7660BRL 21,663 BRL 8.75344 BRL 8.57551
2024-10-28 (Monday)121,754BRL 1,044,103EMBR3.SA holding decreased by -15483BRL 1,044,1030BRL -15,483 BRL 8.57551 BRL 8.70268
2024-10-28 (Monday)121,754BRL 1,044,103EMBR3.SA holding decreased by -15483BRL 1,044,1030BRL -15,483 BRL 8.57551 BRL 8.70268
2024-10-25 (Friday)121,754BRL 1,059,586EMBR3.SA holding increased by 2406BRL 1,059,5860BRL 2,406 BRL 8.70268 BRL 8.68292
2024-10-25 (Friday)121,754BRL 1,059,586EMBR3.SA holding increased by 2406BRL 1,059,5860BRL 2,406 BRL 8.70268 BRL 8.68292
2024-10-24 (Thursday)121,754BRL 1,057,180EMBR3.SA holding increased by 12223BRL 1,057,1800BRL 12,223 BRL 8.68292 BRL 8.58253
2024-10-24 (Thursday)121,754BRL 1,057,180EMBR3.SA holding increased by 12223BRL 1,057,1800BRL 12,223 BRL 8.68292 BRL 8.58253
2024-10-23 (Wednesday)121,754BRL 1,044,957EMBR3.SA holding decreased by -16573BRL 1,044,9570BRL -16,573 BRL 8.58253 BRL 8.71865
2024-10-23 (Wednesday)121,754BRL 1,044,957EMBR3.SA holding decreased by -16573BRL 1,044,9570BRL -16,573 BRL 8.58253 BRL 8.71865
2024-10-22 (Tuesday)121,754BRL 1,061,530EMBR3.SA holding decreased by -5246BRL 1,061,5300BRL -5,246 BRL 8.71865 BRL 8.76173
2024-10-22 (Tuesday)121,754BRL 1,061,530EMBR3.SA holding decreased by -5246BRL 1,061,5300BRL -5,246 BRL 8.71865 BRL 8.76173
2024-10-21 (Monday)121,754EMBR3.SA holding increased by 524BRL 1,066,776EMBR3.SA holding increased by 40999BRL 1,066,776524BRL 40,999 BRL 8.76173 BRL 8.46141
2024-10-21 (Monday)121,754EMBR3.SA holding increased by 524BRL 1,066,776EMBR3.SA holding increased by 40999BRL 1,066,776524BRL 40,999 BRL 8.76173 BRL 8.46141
2024-10-18 (Friday)121,230BRL 1,025,777BRL 1,025,777
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 EMBR3.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of EMBR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY3,156 11.348* 10.32
2025-03-21SELL-2,893 13.061* 10.09 Profit of 29,187 on sale
2025-03-20BUY526 13.033* 10.06
2025-03-19BUY526 14.034* 10.01
2025-02-13SELL-789 10.495* 9.36 Profit of 7,382 on sale
2025-02-06SELL-1,578 11.170* 9.25 Profit of 14,594 on sale
2025-02-03SELL-1,841 10.198* 9.18 Profit of 16,902 on sale
2024-10-21BUY524 8.762* 0.00
2024-10-21BUY524 8.762* 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 EMBR3.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.