Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ASAI3.SA

Stock Name
Ticker()

Show aggregate ASAI3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ASAI3.SA holdings

DateNumber of ASAI3.SA Shares HeldBase Market Value of ASAI3.SA SharesLocal Market Value of ASAI3.SA SharesChange in ASAI3.SA Shares HeldChange in ASAI3.SA Base ValueCurrent Price per ASAI3.SA Share HeldPrevious Price per ASAI3.SA Share Held
2025-05-07 (Wednesday)3,238,584BRL 5,151,132BRL 5,151,132
2025-05-06 (Tuesday)3,226,728BRL 5,096,170BRL 5,096,170
2025-05-05 (Monday)3,226,728BRL 5,289,484BRL 5,289,484
2025-05-02 (Friday)3,226,728BRL 5,251,881ASAI3.SA holding increased by 26111BRL 5,251,8810BRL 26,111 BRL 1.62762 BRL 1.61953
2025-05-01 (Thursday)3,226,728BRL 5,225,770ASAI3.SA holding decreased by -12092BRL 5,225,7700BRL -12,092 BRL 1.61953 BRL 1.62327
2025-04-30 (Wednesday)3,226,728BRL 5,237,862ASAI3.SA holding increased by 36965BRL 5,237,8620BRL 36,965 BRL 1.62327 BRL 1.61182
2025-04-29 (Tuesday)3,226,728BRL 5,200,897ASAI3.SA holding decreased by -36707BRL 5,200,8970BRL -36,707 BRL 1.61182 BRL 1.62319
2025-04-28 (Monday)3,226,728BRL 5,237,604ASAI3.SA holding decreased by -12712BRL 5,237,6040BRL -12,712 BRL 1.62319 BRL 1.62713
2025-04-25 (Friday)3,226,728BRL 5,250,316ASAI3.SA holding increased by 64990BRL 5,250,3160BRL 64,990 BRL 1.62713 BRL 1.60699
2025-04-24 (Thursday)3,226,728BRL 5,185,326ASAI3.SA holding increased by 254654BRL 5,185,3260BRL 254,654 BRL 1.60699 BRL 1.52807
2025-04-23 (Wednesday)3,226,728BRL 4,930,672ASAI3.SA holding increased by 230070BRL 4,930,6720BRL 230,070 BRL 1.52807 BRL 1.45677
2025-04-22 (Tuesday)3,226,728BRL 4,700,602ASAI3.SA holding increased by 110915BRL 4,700,6020BRL 110,915 BRL 1.45677 BRL 1.4224
2025-04-21 (Monday)3,226,728BRL 4,589,687ASAI3.SA holding increased by 41199BRL 4,589,6870BRL 41,199 BRL 1.4224 BRL 1.40963
2025-04-18 (Friday)3,226,728BRL 4,548,488BRL 4,548,4880BRL 0 BRL 1.40963 BRL 1.40963
2025-04-17 (Thursday)3,226,728BRL 4,548,488ASAI3.SA holding decreased by -4273BRL 4,548,4880BRL -4,273 BRL 1.40963 BRL 1.41095
2025-04-16 (Wednesday)3,226,728BRL 4,552,761ASAI3.SA holding increased by 2198BRL 4,552,7610BRL 2,198 BRL 1.41095 BRL 1.41027
2025-04-15 (Tuesday)3,226,728BRL 4,550,563ASAI3.SA holding decreased by -99959BRL 4,550,5630BRL -99,959 BRL 1.41027 BRL 1.44125
2025-04-14 (Monday)3,226,728BRL 4,650,522ASAI3.SA holding increased by 104060BRL 4,650,5220BRL 104,060 BRL 1.44125 BRL 1.409
2025-04-11 (Friday)3,226,728BRL 4,546,462ASAI3.SA holding increased by 65804BRL 4,546,4620BRL 65,804 BRL 1.409 BRL 1.38861
2025-04-10 (Thursday)3,226,728BRL 4,480,658ASAI3.SA holding increased by 116799BRL 4,480,6580BRL 116,799 BRL 1.38861 BRL 1.35241
2025-04-09 (Wednesday)3,226,728BRL 4,363,859ASAI3.SA holding increased by 201844BRL 4,363,8590BRL 201,844 BRL 1.35241 BRL 1.28986
2025-04-08 (Tuesday)3,226,728BRL 4,162,015ASAI3.SA holding decreased by -237245BRL 4,162,0150BRL -237,245 BRL 1.28986 BRL 1.36338
2025-04-07 (Monday)3,226,728BRL 4,399,260ASAI3.SA holding decreased by -29278BRL 4,399,2600BRL -29,278 BRL 1.36338 BRL 1.37245
2025-04-04 (Friday)3,226,728BRL 4,428,538ASAI3.SA holding decreased by -136626BRL 4,428,5380BRL -136,626 BRL 1.37245 BRL 1.4148
2025-04-02 (Wednesday)3,226,728BRL 4,565,164ASAI3.SA holding increased by 52456BRL 4,565,1640BRL 52,456 BRL 1.4148 BRL 1.39854
2025-04-01 (Tuesday)3,226,728BRL 4,512,708ASAI3.SA holding increased by 264975BRL 4,512,7080BRL 264,975 BRL 1.39854 BRL 1.31642
2025-03-31 (Monday)3,226,728BRL 4,247,733ASAI3.SA holding decreased by -160946BRL 4,247,7330BRL -160,946 BRL 1.31642 BRL 1.3663
2025-03-28 (Friday)3,226,728BRL 4,408,679ASAI3.SA holding decreased by -109185BRL 4,408,6790BRL -109,185 BRL 1.3663 BRL 1.40014
2025-03-27 (Thursday)3,226,728BRL 4,517,864ASAI3.SA holding increased by 18409BRL 4,517,8640BRL 18,409 BRL 1.40014 BRL 1.39443
2025-03-26 (Wednesday)3,226,728BRL 4,499,455ASAI3.SA holding increased by 185951BRL 4,499,4550BRL 185,951 BRL 1.39443 BRL 1.3368
2025-03-25 (Tuesday)3,226,728BRL 4,313,504ASAI3.SA holding increased by 84665BRL 4,313,5040BRL 84,665 BRL 1.3368 BRL 1.31057
2025-03-24 (Monday)3,226,728BRL 4,228,839ASAI3.SA holding decreased by -44301BRL 4,228,8390BRL -44,301 BRL 1.31057 BRL 1.3243
2025-03-21 (Friday)3,226,728BRL 4,273,140ASAI3.SA holding decreased by -76585BRL 4,273,1400BRL -76,585 BRL 1.3243 BRL 1.34803
2025-03-20 (Thursday)3,226,728BRL 4,349,725ASAI3.SA holding decreased by -70568BRL 4,349,7250BRL -70,568 BRL 1.34803 BRL 1.3699
2025-03-19 (Wednesday)3,226,728BRL 4,420,293ASAI3.SA holding increased by 124892BRL 4,420,2930BRL 124,892 BRL 1.3699 BRL 1.33119
2025-03-18 (Tuesday)3,226,728BRL 4,295,401ASAI3.SA holding decreased by -89611BRL 4,295,4010BRL -89,611 BRL 1.33119 BRL 1.35897
2025-03-17 (Monday)3,226,728BRL 4,385,012ASAI3.SA holding increased by 133649BRL 4,385,0120BRL 133,649 BRL 1.35897 BRL 1.31755
2025-03-14 (Friday)3,226,728BRL 4,251,363ASAI3.SA holding increased by 271454BRL 4,251,3630BRL 271,454 BRL 1.31755 BRL 1.23342
2025-03-13 (Thursday)3,226,728BRL 3,979,909ASAI3.SA holding increased by 22706BRL 3,979,9090BRL 22,706 BRL 1.23342 BRL 1.22638
2025-03-12 (Wednesday)3,226,728BRL 3,957,203ASAI3.SA holding increased by 24567BRL 3,957,2030BRL 24,567 BRL 1.22638 BRL 1.21877
2025-03-11 (Tuesday)3,226,728BRL 3,932,636ASAI3.SA holding decreased by -2161BRL 3,932,6360BRL -2,161 BRL 1.21877 BRL 1.21944
2025-03-10 (Monday)3,226,728BRL 3,934,797ASAI3.SA holding increased by 129726BRL 3,934,7970BRL 129,726 BRL 1.21944 BRL 1.17924
2025-03-07 (Friday)3,226,728BRL 3,805,071ASAI3.SA holding increased by 194087BRL 3,805,0710BRL 194,087 BRL 1.17924 BRL 1.11909
2025-03-06 (Thursday)3,226,728BRL 3,610,984ASAI3.SA holding decreased by -15794BRL 3,610,9840BRL -15,794 BRL 1.11909 BRL 1.12398
2025-03-05 (Wednesday)3,226,728BRL 3,626,778ASAI3.SA holding decreased by -28717BRL 3,626,7780BRL -28,717 BRL 1.12398 BRL 1.13288
2025-03-04 (Tuesday)3,226,728BRL 3,655,495BRL 3,655,4950BRL 0 BRL 1.13288 BRL 1.13288
2025-03-03 (Monday)3,226,728BRL 3,655,495ASAI3.SA holding decreased by -11929BRL 3,655,4950BRL -11,929 BRL 1.13288 BRL 1.13658
2025-02-28 (Friday)3,226,728BRL 3,667,424ASAI3.SA holding decreased by -135271BRL 3,667,4240BRL -135,271 BRL 1.13658 BRL 1.1785
2025-02-27 (Thursday)3,226,728BRL 3,802,695ASAI3.SA holding decreased by -127335BRL 3,802,6950BRL -127,335 BRL 1.1785 BRL 1.21796
2025-02-26 (Wednesday)3,226,728BRL 3,930,030ASAI3.SA holding decreased by -58391BRL 3,930,0300BRL -58,391 BRL 1.21796 BRL 1.23606
2025-02-25 (Tuesday)3,226,728BRL 3,988,421ASAI3.SA holding increased by 159713BRL 3,988,4210BRL 159,713 BRL 1.23606 BRL 1.18656
2025-02-24 (Monday)3,226,728BRL 3,828,708ASAI3.SA holding decreased by -100457BRL 3,828,7080BRL -100,457 BRL 1.18656 BRL 1.21769
2025-02-21 (Friday)3,226,728BRL 3,929,165ASAI3.SA holding decreased by -23028BRL 3,929,1650BRL -23,028 BRL 1.21769 BRL 1.22483
2025-02-20 (Thursday)3,226,728BRL 3,952,193ASAI3.SA holding decreased by -69393BRL 3,952,1930BRL -69,393 BRL 1.22483 BRL 1.24634
2025-02-19 (Wednesday)3,226,728BRL 4,021,586ASAI3.SA holding decreased by -142630BRL 4,021,5860BRL -142,630 BRL 1.24634 BRL 1.29054
2025-02-18 (Tuesday)3,226,728BRL 4,164,216ASAI3.SA holding decreased by -228540BRL 4,164,2160BRL -228,540 BRL 1.29054 BRL 1.36137
2025-02-17 (Monday)3,226,728BRL 4,392,756ASAI3.SA holding increased by 174737BRL 4,392,7560BRL 174,737 BRL 1.36137 BRL 1.30721
2025-02-14 (Friday)3,226,728BRL 4,218,019ASAI3.SA holding increased by 130576BRL 4,218,0190BRL 130,576 BRL 1.30721 BRL 1.26675
2025-02-13 (Thursday)3,226,728BRL 4,087,443ASAI3.SA holding increased by 98060BRL 4,087,4430BRL 98,060 BRL 1.26675 BRL 1.23636
2025-02-12 (Wednesday)3,226,728BRL 3,989,383ASAI3.SA holding decreased by -1730BRL 3,989,3830BRL -1,730 BRL 1.23636 BRL 1.23689
2025-02-11 (Tuesday)3,226,728BRL 3,991,113ASAI3.SA holding increased by 81552BRL 3,991,1130BRL 81,552 BRL 1.23689 BRL 1.21162
2025-02-10 (Monday)3,226,728BRL 3,909,561ASAI3.SA holding decreased by -43843BRL 3,909,5610BRL -43,843 BRL 1.21162 BRL 1.22521
2025-02-07 (Friday)3,226,728BRL 3,953,404ASAI3.SA holding increased by 53157BRL 3,953,4040BRL 53,157 BRL 1.22521 BRL 1.20873
2025-02-06 (Thursday)3,226,728BRL 3,900,247ASAI3.SA holding increased by 96802BRL 3,900,2470BRL 96,802 BRL 1.20873 BRL 1.17873
2025-02-05 (Wednesday)3,226,728BRL 3,803,445ASAI3.SA holding increased by 18295BRL 3,803,4450BRL 18,295 BRL 1.17873 BRL 1.17306
2025-02-04 (Tuesday)3,226,728BRL 3,785,150ASAI3.SA holding decreased by -13835BRL 3,785,1500BRL -13,835 BRL 1.17306 BRL 1.17735
2025-02-03 (Monday)3,226,728BRL 3,798,985ASAI3.SA holding increased by 75944BRL 3,798,9850BRL 75,944 BRL 1.17735 BRL 1.15381
2025-01-31 (Friday)3,226,728BRL 3,723,041ASAI3.SA holding decreased by -27725BRL 3,723,0410BRL -27,725 BRL 1.15381 BRL 1.16241
2025-01-30 (Thursday)3,226,728BRL 3,750,766ASAI3.SA holding increased by 177119BRL 3,750,7660BRL 177,119 BRL 1.16241 BRL 1.10751
2025-01-29 (Wednesday)3,226,728BRL 3,573,647ASAI3.SA holding decreased by -7121BRL 3,573,6470BRL -7,121 BRL 1.10751 BRL 1.10972
2025-01-28 (Tuesday)3,226,728BRL 3,580,768ASAI3.SA holding decreased by -17349BRL 3,580,7680BRL -17,349 BRL 1.10972 BRL 1.1151
2025-01-27 (Monday)3,226,728BRL 3,598,117ASAI3.SA holding increased by 225918BRL 3,598,1170BRL 225,918 BRL 1.1151 BRL 1.04508
2025-01-24 (Friday)3,226,728BRL 3,372,199ASAI3.SA holding decreased by -7259BRL 3,372,1990BRL -7,259 BRL 1.04508 BRL 1.04733
2025-01-23 (Thursday)3,226,728BRL 3,379,458ASAI3.SA holding decreased by -57708BRL 3,379,4580BRL -57,708 BRL 1.04733 BRL 1.06522
2025-01-22 (Wednesday)3,226,728BRL 3,437,166BRL 3,437,166
2025-01-21 (Tuesday)3,226,728BRL 3,273,938BRL 3,273,938
2025-01-20 (Monday)3,226,728BRL 3,256,086BRL 3,256,086
2025-01-17 (Friday)3,226,728BRL 3,110,434BRL 3,110,434
2025-01-16 (Thursday)3,226,728BRL 3,025,191BRL 3,025,191
2025-01-15 (Wednesday)3,226,728BRL 3,066,029BRL 3,066,029
2025-01-14 (Tuesday)3,226,728BRL 2,878,841BRL 2,878,841
2025-01-13 (Monday)3,226,728BRL 2,916,673BRL 2,916,673
2025-01-10 (Friday)3,226,728BRL 2,967,033BRL 2,967,033
2025-01-09 (Thursday)3,226,728BRL 3,008,555BRL 3,008,555
2025-01-09 (Thursday)3,226,728BRL 3,008,555BRL 3,008,555
2025-01-09 (Thursday)3,226,728BRL 3,008,555BRL 3,008,555
2025-01-08 (Wednesday)3,226,728BRL 2,973,263BRL 2,973,263
2025-01-08 (Wednesday)3,226,728BRL 2,973,263BRL 2,973,263
2025-01-08 (Wednesday)3,226,728BRL 2,973,263BRL 2,973,263
2025-01-02 (Thursday)3,226,728ASAI3.SA holding increased by 4443BRL 2,842,496ASAI3.SA holding decreased by -72451BRL 2,842,4964,443BRL -72,451 BRL 0.880922 BRL 0.904621
2024-12-30 (Monday)3,222,285ASAI3.SA holding increased by 39953BRL 2,914,947ASAI3.SA holding decreased by -317818BRL 2,914,94739,953BRL -317,818 BRL 0.904621 BRL 1.01585
2024-12-06 (Friday)3,182,332BRL 3,232,765ASAI3.SA holding decreased by -278884BRL 3,232,7650BRL -278,884 BRL 1.01585 BRL 1.10348
2024-12-05 (Thursday)3,182,332BRL 3,511,649ASAI3.SA holding increased by 52994BRL 3,511,6490BRL 52,994 BRL 1.10348 BRL 1.08683
2024-12-04 (Wednesday)3,182,332BRL 3,458,655ASAI3.SA holding increased by 80015BRL 3,458,6550BRL 80,015 BRL 1.08683 BRL 1.06169
2024-12-03 (Tuesday)3,182,332BRL 3,378,640ASAI3.SA holding decreased by -25036BRL 3,378,6400BRL -25,036 BRL 1.06169 BRL 1.06955
2024-12-02 (Monday)3,182,332ASAI3.SA holding increased by 5916BRL 3,403,676ASAI3.SA holding decreased by -107557BRL 3,403,6765,916BRL -107,557 BRL 1.06955 BRL 1.10541
2024-11-29 (Friday)3,176,416BRL 3,511,233ASAI3.SA holding decreased by -77009BRL 3,511,2330BRL -77,009 BRL 1.10541 BRL 1.12965
2024-11-28 (Thursday)3,176,416BRL 3,588,242ASAI3.SA holding decreased by -442073BRL 3,588,2420BRL -442,073 BRL 1.12965 BRL 1.26882
2024-11-27 (Wednesday)3,176,416BRL 4,030,315ASAI3.SA holding decreased by -288696BRL 4,030,3150BRL -288,696 BRL 1.26882 BRL 1.35971
2024-11-26 (Tuesday)3,176,416BRL 4,319,011ASAI3.SA holding increased by 213436BRL 4,319,0110BRL 213,436 BRL 1.35971 BRL 1.29252
2024-11-26 (Tuesday)3,176,416BRL 4,319,011ASAI3.SA holding increased by 213436BRL 4,319,0110BRL 213,436 BRL 1.35971 BRL 1.29252
2024-11-25 (Monday)3,176,416ASAI3.SA holding increased by 16258BRL 4,105,575ASAI3.SA holding increased by 190922BRL 4,105,57516,258BRL 190,922 BRL 1.29252 BRL 1.23875
2024-11-22 (Friday)3,160,158BRL 3,914,653ASAI3.SA holding increased by 142498BRL 3,914,6530BRL 142,498 BRL 1.23875 BRL 1.19366
2024-11-21 (Thursday)3,160,158BRL 3,772,155ASAI3.SA holding decreased by -43839BRL 3,772,1550BRL -43,839 BRL 1.19366 BRL 1.20753
2024-11-20 (Wednesday)3,160,158BRL 3,815,994ASAI3.SA holding increased by 991BRL 3,815,9940BRL 991 BRL 1.20753 BRL 1.20722
2024-11-19 (Tuesday)3,160,158BRL 3,815,003ASAI3.SA holding decreased by -142556BRL 3,815,0030BRL -142,556 BRL 1.20722 BRL 1.25233
2024-11-18 (Monday)3,160,158BRL 3,957,559ASAI3.SA holding increased by 15869BRL 3,957,5590BRL 15,869 BRL 1.25233 BRL 1.24731
2024-11-12 (Tuesday)3,160,158BRL 3,941,690ASAI3.SA holding increased by 76254BRL 3,941,6900BRL 76,254 BRL 1.24731 BRL 1.22318
2024-11-11 (Monday)3,160,158ASAI3.SA holding increased by 5912BRL 3,865,436ASAI3.SA holding decreased by -316556BRL 3,865,4365,912BRL -316,556 BRL 1.22318 BRL 1.32583
2024-11-08 (Friday)3,160,158BRL 3,830,064ASAI3.SA holding decreased by -188879BRL 3,830,0640BRL -188,879 BRL 1.21198 BRL 1.27175
2024-11-08 (Friday)3,160,158BRL 3,830,064ASAI3.SA holding decreased by -188879BRL 3,830,0640BRL -188,879 BRL 1.21198 BRL 1.27175
2024-11-07 (Thursday)3,160,158ASAI3.SA holding increased by 5912BRL 4,018,943ASAI3.SA holding decreased by -150356BRL 4,018,9435,912BRL -150,356 BRL 1.27175 BRL 1.32181
2024-11-07 (Thursday)3,160,158ASAI3.SA holding increased by 5912BRL 4,018,943ASAI3.SA holding decreased by -150356BRL 4,018,9435,912BRL -150,356 BRL 1.27175 BRL 1.32181
2024-11-06 (Wednesday)3,154,246BRL 4,169,299ASAI3.SA holding decreased by -12693BRL 4,169,2990BRL -12,693 BRL 1.32181 BRL 1.32583
2024-11-06 (Wednesday)3,154,246BRL 4,169,299ASAI3.SA holding decreased by -12693BRL 4,169,2990BRL -12,693 BRL 1.32181 BRL 1.32583
2024-11-05 (Tuesday)3,154,246BRL 4,181,992ASAI3.SA holding increased by 22789BRL 4,181,9920BRL 22,789 BRL 1.32583 BRL 1.3186
2024-11-04 (Monday)3,154,246BRL 4,222,215ASAI3.SA holding increased by 256277BRL 4,222,2150BRL 256,277 BRL 1.33858 BRL 1.25733
2024-11-04 (Monday)3,154,246BRL 4,222,215ASAI3.SA holding increased by 256277BRL 4,222,2150BRL 256,277 BRL 1.33858 BRL 1.25733
2024-11-01 (Friday)3,154,246BRL 3,965,938ASAI3.SA holding decreased by -115306BRL 3,965,9380BRL -115,306 BRL 1.25733 BRL 1.29389
2024-11-01 (Friday)3,154,246BRL 3,965,938ASAI3.SA holding decreased by -115306BRL 3,965,9380BRL -115,306 BRL 1.25733 BRL 1.29389
2024-10-31 (Thursday)3,154,246BRL 4,081,244ASAI3.SA holding decreased by -110953BRL 4,081,2440BRL -110,953 BRL 1.29389 BRL 1.32906
2024-10-31 (Thursday)3,154,246BRL 4,081,244ASAI3.SA holding decreased by -110953BRL 4,081,2440BRL -110,953 BRL 1.29389 BRL 1.32906
2024-10-30 (Wednesday)3,154,246BRL 4,192,197ASAI3.SA holding increased by 32994BRL 4,192,1970BRL 32,994 BRL 1.32906 BRL 1.3186
2024-10-30 (Wednesday)3,154,246BRL 4,192,197ASAI3.SA holding increased by 32994BRL 4,192,1970BRL 32,994 BRL 1.32906 BRL 1.3186
2024-10-29 (Tuesday)3,154,246ASAI3.SA holding increased by 10339BRL 4,159,203ASAI3.SA holding increased by 228245BRL 4,159,20310,339BRL 228,245 BRL 1.3186 BRL 1.25034
2024-10-28 (Monday)3,154,246BRL 4,101,053ASAI3.SA holding increased by 74332BRL 4,101,0530BRL 74,332 BRL 1.30017 BRL 1.2766
2024-10-28 (Monday)3,154,246BRL 4,101,053ASAI3.SA holding increased by 74332BRL 4,101,0530BRL 74,332 BRL 1.30017 BRL 1.2766
2024-10-25 (Friday)3,154,246BRL 4,026,721ASAI3.SA holding decreased by -104718BRL 4,026,7210BRL -104,718 BRL 1.2766 BRL 1.3098
2024-10-25 (Friday)3,154,246BRL 4,026,721ASAI3.SA holding decreased by -104718BRL 4,026,7210BRL -104,718 BRL 1.2766 BRL 1.3098
2024-10-24 (Thursday)3,154,246BRL 4,131,439ASAI3.SA holding increased by 127184BRL 4,131,4390BRL 127,184 BRL 1.3098 BRL 1.26948
2024-10-24 (Thursday)3,154,246BRL 4,131,439ASAI3.SA holding increased by 127184BRL 4,131,4390BRL 127,184 BRL 1.3098 BRL 1.26948
2024-10-23 (Wednesday)3,154,246BRL 4,004,255ASAI3.SA holding decreased by -35246BRL 4,004,2550BRL -35,246 BRL 1.26948 BRL 1.28066
2024-10-23 (Wednesday)3,154,246BRL 4,004,255ASAI3.SA holding decreased by -35246BRL 4,004,2550BRL -35,246 BRL 1.26948 BRL 1.28066
2024-10-22 (Tuesday)3,154,246BRL 4,039,501ASAI3.SA holding increased by 41640BRL 4,039,5010BRL 41,640 BRL 1.28066 BRL 1.26745
2024-10-22 (Tuesday)3,154,246BRL 4,039,501ASAI3.SA holding increased by 41640BRL 4,039,5010BRL 41,640 BRL 1.28066 BRL 1.26745
2024-10-21 (Monday)3,154,246ASAI3.SA holding increased by 10339BRL 3,997,861ASAI3.SA holding increased by 66903BRL 3,997,86110,339BRL 66,903 BRL 1.26745 BRL 1.25034
2024-10-21 (Monday)3,154,246ASAI3.SA holding increased by 10339BRL 3,997,861ASAI3.SA holding increased by 66903BRL 3,997,86110,339BRL 66,903 BRL 1.26745 BRL 1.25034
2024-10-18 (Friday)3,143,907BRL 3,930,958BRL 3,930,958
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 ASAI3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ASAI3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY4,443 0.881* 1.24
2024-12-30BUY39,953 0.905* 1.25
2024-12-02BUY5,916 1.070* 1.27
2024-11-25BUY16,258 1.293* 1.28
2024-11-11BUY5,912 1.223* 1.29
2024-11-07BUY5,912 1.272* 1.30
2024-11-07BUY5,912 1.272* 1.30
2024-10-29BUY10,339 1.319* 1.28
2024-10-21BUY10,339 1.267* 0.00
2024-10-21BUY10,339 1.267* 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 ASAI3.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.