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 BRSR6.SA

Stock Name
Ticker()

Show aggregate BRSR6.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BRSR6.SA holdings

DateNumber of BRSR6.SA Shares HeldBase Market Value of BRSR6.SA SharesLocal Market Value of BRSR6.SA SharesChange in BRSR6.SA Shares HeldChange in BRSR6.SA Base ValueCurrent Price per BRSR6.SA Share HeldPrevious Price per BRSR6.SA Share Held
2025-05-08 (Thursday)601,762BRL 1,246,527BRSR6.SA holding increased by 30454BRL 1,246,5270BRL 30,454 BRL 2.07146 BRL 2.02085
2025-05-07 (Wednesday)601,762BRSR6.SA holding increased by 2208BRL 1,216,073BRSR6.SA holding increased by 2808BRL 1,216,0732,208BRL 2,808 BRL 2.02085 BRL 2.02361
2025-05-06 (Tuesday)599,554BRL 1,213,265BRSR6.SA holding decreased by -33564BRL 1,213,2650BRL -33,564 BRL 2.02361 BRL 2.07959
2025-05-05 (Monday)599,554BRL 1,246,829BRSR6.SA holding decreased by -4636BRL 1,246,8290BRL -4,636 BRL 2.07959 BRL 2.08733
2025-05-02 (Friday)599,554BRL 1,251,465BRSR6.SA holding increased by 36403BRL 1,251,4650BRL 36,403 BRL 2.08733 BRL 2.02661
2025-05-01 (Thursday)599,554BRL 1,215,062BRSR6.SA holding decreased by -2812BRL 1,215,0620BRL -2,812 BRL 2.02661 BRL 2.0313
2025-04-30 (Wednesday)599,554BRL 1,217,874BRSR6.SA holding increased by 12564BRL 1,217,8740BRL 12,564 BRL 2.0313 BRL 2.01034
2025-04-29 (Tuesday)599,554BRL 1,205,310BRSR6.SA holding increased by 5991BRL 1,205,3100BRL 5,991 BRL 2.01034 BRL 2.00035
2025-04-28 (Monday)599,554BRL 1,199,319BRSR6.SA holding increased by 11550BRL 1,199,3190BRL 11,550 BRL 2.00035 BRL 1.98109
2025-04-25 (Friday)599,554BRL 1,187,769BRSR6.SA holding increased by 21453BRL 1,187,7690BRL 21,453 BRL 1.98109 BRL 1.94531
2025-04-24 (Thursday)599,554BRL 1,166,316BRSR6.SA holding increased by 5845BRL 1,166,3160BRL 5,845 BRL 1.94531 BRL 1.93556
2025-04-23 (Wednesday)599,554BRL 1,160,471BRSR6.SA holding increased by 23367BRL 1,160,4710BRL 23,367 BRL 1.93556 BRL 1.89658
2025-04-22 (Tuesday)599,554BRL 1,137,104BRSR6.SA holding increased by 36512BRL 1,137,1040BRL 36,512 BRL 1.89658 BRL 1.83568
2025-04-21 (Monday)599,554BRL 1,100,592BRSR6.SA holding increased by 9880BRL 1,100,5920BRL 9,880 BRL 1.83568 BRL 1.81921
2025-04-18 (Friday)599,554BRL 1,090,712BRL 1,090,7120BRL 0 BRL 1.81921 BRL 1.81921
2025-04-17 (Thursday)599,554BRL 1,090,712BRSR6.SA holding increased by 29717BRL 1,090,7120BRL 29,717 BRL 1.81921 BRL 1.76964
2025-04-16 (Wednesday)599,554BRL 1,060,995BRSR6.SA holding decreased by -15046BRL 1,060,9950BRL -15,046 BRL 1.76964 BRL 1.79474
2025-04-15 (Tuesday)599,554BRL 1,076,041BRSR6.SA holding decreased by -2554BRL 1,076,0410BRL -2,554 BRL 1.79474 BRL 1.799
2025-04-14 (Monday)599,554BRL 1,078,595BRSR6.SA holding increased by 11943BRL 1,078,5950BRL 11,943 BRL 1.799 BRL 1.77908
2025-04-11 (Friday)599,554BRL 1,066,652BRSR6.SA holding increased by 24451BRL 1,066,6520BRL 24,451 BRL 1.77908 BRL 1.73829
2025-04-10 (Thursday)599,554BRL 1,042,201BRSR6.SA holding decreased by -3984BRL 1,042,2010BRL -3,984 BRL 1.73829 BRL 1.74494
2025-04-09 (Wednesday)599,554BRL 1,046,185BRSR6.SA holding increased by 5657BRL 1,046,1850BRL 5,657 BRL 1.74494 BRL 1.7355
2025-04-08 (Tuesday)599,554BRL 1,040,528BRSR6.SA holding decreased by -32018BRL 1,040,5280BRL -32,018 BRL 1.7355 BRL 1.78891
2025-04-07 (Monday)599,554BRL 1,072,546BRSR6.SA holding decreased by -36975BRL 1,072,5460BRL -36,975 BRL 1.78891 BRL 1.85058
2025-04-04 (Friday)599,554BRL 1,109,521BRSR6.SA holding decreased by -33037BRL 1,109,5210BRL -33,037 BRL 1.85058 BRL 1.90568
2025-04-02 (Wednesday)599,554BRL 1,142,558BRSR6.SA holding increased by 9108BRL 1,142,5580BRL 9,108 BRL 1.90568 BRL 1.89049
2025-04-01 (Tuesday)599,554BRL 1,133,450BRSR6.SA holding increased by 9218BRL 1,133,4500BRL 9,218 BRL 1.89049 BRL 1.87511
2025-03-31 (Monday)599,554BRL 1,124,232BRSR6.SA holding decreased by -13043BRL 1,124,2320BRL -13,043 BRL 1.87511 BRL 1.89687
2025-03-28 (Friday)599,554BRL 1,137,275BRSR6.SA holding decreased by -16849BRL 1,137,2750BRL -16,849 BRL 1.89687 BRL 1.92497
2025-03-27 (Thursday)599,554BRL 1,154,124BRSR6.SA holding decreased by -21554BRL 1,154,1240BRL -21,554 BRL 1.92497 BRL 1.96092
2025-03-26 (Wednesday)599,554BRL 1,175,678BRSR6.SA holding increased by 5086BRL 1,175,6780BRL 5,086 BRL 1.96092 BRL 1.95244
2025-03-25 (Tuesday)599,554BRL 1,170,592BRSR6.SA holding increased by 22825BRL 1,170,5920BRL 22,825 BRL 1.95244 BRL 1.91437
2025-03-24 (Monday)599,554BRL 1,147,767BRSR6.SA holding decreased by -11788BRL 1,147,7670BRL -11,788 BRL 1.91437 BRL 1.93403
2025-03-21 (Friday)599,554BRL 1,159,555BRSR6.SA holding decreased by -14208BRL 1,159,5550BRL -14,208 BRL 1.93403 BRL 1.95773
2025-03-20 (Thursday)599,554BRL 1,173,763BRSR6.SA holding decreased by -7295BRL 1,173,7630BRL -7,295 BRL 1.95773 BRL 1.96989
2025-03-19 (Wednesday)599,554BRL 1,181,058BRSR6.SA holding increased by 29858BRL 1,181,0580BRL 29,858 BRL 1.96989 BRL 1.92009
2025-03-18 (Tuesday)599,554BRL 1,151,200BRSR6.SA holding decreased by -12461BRL 1,151,2000BRL -12,461 BRL 1.92009 BRL 1.94088
2025-03-17 (Monday)599,554BRL 1,163,661BRSR6.SA holding decreased by -5032BRL 1,163,6610BRL -5,032 BRL 1.94088 BRL 1.94927
2025-03-14 (Friday)599,554BRL 1,168,693BRSR6.SA holding increased by 24325BRL 1,168,6930BRL 24,325 BRL 1.94927 BRL 1.9087
2025-03-13 (Thursday)599,554BRL 1,144,368BRSR6.SA holding increased by 1282BRL 1,144,3680BRL 1,282 BRL 1.9087 BRL 1.90656
2025-03-12 (Wednesday)599,554BRL 1,143,086BRSR6.SA holding increased by 34659BRL 1,143,0860BRL 34,659 BRL 1.90656 BRL 1.84875
2025-03-11 (Tuesday)599,554BRL 1,108,427BRSR6.SA holding decreased by -8417BRL 1,108,4270BRL -8,417 BRL 1.84875 BRL 1.86279
2025-03-10 (Monday)599,554BRL 1,116,844BRSR6.SA holding decreased by -37254BRL 1,116,8440BRL -37,254 BRL 1.86279 BRL 1.92493
2025-03-07 (Friday)599,554BRL 1,154,098BRSR6.SA holding increased by 17439BRL 1,154,0980BRL 17,439 BRL 1.92493 BRL 1.89584
2025-03-06 (Thursday)599,554BRL 1,136,659BRSR6.SA holding increased by 13515BRL 1,136,6590BRL 13,515 BRL 1.89584 BRL 1.8733
2025-03-05 (Wednesday)599,554BRL 1,123,144BRSR6.SA holding increased by 23353BRL 1,123,1440BRL 23,353 BRL 1.8733 BRL 1.83435
2025-03-04 (Tuesday)599,554BRL 1,099,791BRL 1,099,7910BRL 0 BRL 1.83435 BRL 1.83435
2025-03-03 (Monday)599,554BRL 1,099,791BRSR6.SA holding decreased by -3589BRL 1,099,7910BRL -3,589 BRL 1.83435 BRL 1.84033
2025-02-28 (Friday)599,554BRL 1,103,380BRSR6.SA holding decreased by -34132BRL 1,103,3800BRL -34,132 BRL 1.84033 BRL 1.89726
2025-02-27 (Thursday)599,554BRL 1,137,512BRSR6.SA holding increased by 7932BRL 1,137,5120BRL 7,932 BRL 1.89726 BRL 1.88403
2025-02-26 (Wednesday)599,554BRL 1,129,580BRSR6.SA holding increased by 5465BRL 1,129,5800BRL 5,465 BRL 1.88403 BRL 1.87492
2025-02-25 (Tuesday)599,554BRL 1,124,115BRSR6.SA holding increased by 1556BRL 1,124,1150BRL 1,556 BRL 1.87492 BRL 1.87232
2025-02-24 (Monday)599,554BRL 1,122,559BRSR6.SA holding increased by 98BRL 1,122,5590BRL 98 BRL 1.87232 BRL 1.87216
2025-02-21 (Friday)599,554BRL 1,122,461BRSR6.SA holding increased by 12517BRL 1,122,4610BRL 12,517 BRL 1.87216 BRL 1.85128
2025-02-20 (Thursday)599,554BRL 1,109,944BRSR6.SA holding decreased by -400BRL 1,109,9440BRL -400 BRL 1.85128 BRL 1.85195
2025-02-19 (Wednesday)599,554BRL 1,110,344BRSR6.SA holding decreased by -5415BRL 1,110,3440BRL -5,415 BRL 1.85195 BRL 1.86098
2025-02-18 (Tuesday)599,554BRL 1,115,759BRSR6.SA holding increased by 27826BRL 1,115,7590BRL 27,826 BRL 1.86098 BRL 1.81457
2025-02-17 (Monday)599,554BRL 1,087,933BRSR6.SA holding increased by 8713BRL 1,087,9330BRL 8,713 BRL 1.81457 BRL 1.80004
2025-02-14 (Friday)599,554BRL 1,079,220BRSR6.SA holding increased by 31551BRL 1,079,2200BRL 31,551 BRL 1.80004 BRL 1.74741
2025-02-13 (Thursday)599,554BRL 1,047,669BRSR6.SA holding decreased by -8603BRL 1,047,6690BRL -8,603 BRL 1.74741 BRL 1.76176
2025-02-12 (Wednesday)599,554BRL 1,056,272BRSR6.SA holding decreased by -49342BRL 1,056,2720BRL -49,342 BRL 1.76176 BRL 1.84406
2025-02-11 (Tuesday)599,554BRL 1,105,614BRSR6.SA holding increased by 3516BRL 1,105,6140BRL 3,516 BRL 1.84406 BRL 1.8382
2025-02-10 (Monday)599,554BRL 1,102,098BRSR6.SA holding increased by 17921BRL 1,102,0980BRL 17,921 BRL 1.8382 BRL 1.80831
2025-02-07 (Friday)599,554BRL 1,084,177BRSR6.SA holding increased by 3357BRL 1,084,1770BRL 3,357 BRL 1.80831 BRL 1.80271
2025-02-06 (Thursday)599,554BRL 1,080,820BRSR6.SA holding increased by 7319BRL 1,080,8200BRL 7,319 BRL 1.80271 BRL 1.7905
2025-02-05 (Wednesday)599,554BRL 1,073,501BRSR6.SA holding decreased by -4358BRL 1,073,5010BRL -4,358 BRL 1.7905 BRL 1.79777
2025-02-04 (Tuesday)599,554BRL 1,077,859BRSR6.SA holding increased by 13888BRL 1,077,8590BRL 13,888 BRL 1.79777 BRL 1.7746
2025-02-03 (Monday)599,554BRL 1,063,971BRSR6.SA holding increased by 652BRL 1,063,9710BRL 652 BRL 1.7746 BRL 1.77352
2025-01-31 (Friday)599,554BRL 1,063,319BRSR6.SA holding decreased by -1427BRL 1,063,3190BRL -1,427 BRL 1.77352 BRL 1.7759
2025-01-30 (Thursday)599,554BRL 1,064,746BRSR6.SA holding increased by 20711BRL 1,064,7460BRL 20,711 BRL 1.7759 BRL 1.74135
2025-01-29 (Wednesday)599,554BRL 1,044,035BRSR6.SA holding decreased by -2954BRL 1,044,0350BRL -2,954 BRL 1.74135 BRL 1.74628
2025-01-28 (Tuesday)599,554BRL 1,046,989BRSR6.SA holding increased by 10820BRL 1,046,9890BRL 10,820 BRL 1.74628 BRL 1.72823
2025-01-27 (Monday)599,554BRL 1,036,169BRSR6.SA holding increased by 25484BRL 1,036,1690BRL 25,484 BRL 1.72823 BRL 1.68573
2025-01-24 (Friday)599,554BRL 1,010,685BRSR6.SA holding increased by 7006BRL 1,010,6850BRL 7,006 BRL 1.68573 BRL 1.67404
2025-01-23 (Thursday)599,554BRL 1,003,679BRSR6.SA holding decreased by -11309BRL 1,003,6790BRL -11,309 BRL 1.67404 BRL 1.69291
2025-01-22 (Wednesday)599,554BRL 1,014,988BRL 1,014,988
2025-01-21 (Tuesday)599,554BRL 993,997BRL 993,997
2025-01-20 (Monday)599,554BRL 969,006BRL 969,006
2025-01-17 (Friday)599,554BRL 968,208BRL 968,208
2025-01-16 (Thursday)599,554BRL 956,079BRL 956,079
2025-01-15 (Wednesday)599,554BRL 987,537BRL 987,537
2025-01-14 (Tuesday)599,554BRL 970,769BRL 970,769
2025-01-13 (Monday)599,554BRL 941,528BRL 941,528
2025-01-10 (Friday)599,554BRL 946,628BRL 946,628
2025-01-09 (Thursday)599,554BRL 952,104BRL 952,104
2025-01-09 (Thursday)599,554BRL 952,104BRL 952,104
2025-01-09 (Thursday)599,554BRL 952,104BRL 952,104
2025-01-08 (Wednesday)599,554BRL 950,149BRL 950,149
2025-01-08 (Wednesday)599,554BRL 950,149BRL 950,149
2025-01-08 (Wednesday)599,554BRL 950,149BRL 950,149
2025-01-02 (Thursday)599,554BRSR6.SA holding increased by 828BRL 979,762BRSR6.SA holding decreased by -1504BRL 979,762828BRL -1,504 BRL 1.63415 BRL 1.63892
2024-12-30 (Monday)598,726BRSR6.SA holding increased by 7398BRL 981,266BRSR6.SA holding decreased by -13398BRL 981,2667,398BRL -13,398 BRL 1.63892 BRL 1.68209
2024-12-06 (Friday)591,328BRL 994,664BRSR6.SA holding decreased by -47982BRL 994,6640BRL -47,982 BRL 1.68209 BRL 1.76323
2024-12-05 (Thursday)591,328BRL 1,042,646BRSR6.SA holding increased by 15936BRL 1,042,6460BRL 15,936 BRL 1.76323 BRL 1.73628
2024-12-04 (Wednesday)591,328BRL 1,026,710BRSR6.SA holding increased by 4452BRL 1,026,7100BRL 4,452 BRL 1.73628 BRL 1.72875
2024-12-03 (Tuesday)591,328BRL 1,022,258BRSR6.SA holding increased by 13246BRL 1,022,2580BRL 13,246 BRL 1.72875 BRL 1.70635
2024-12-02 (Monday)591,328BRSR6.SA holding increased by 1096BRL 1,009,012BRSR6.SA holding decreased by -66537BRL 1,009,0121,096BRL -66,537 BRL 1.70635 BRL 1.82225
2024-11-29 (Friday)590,232BRL 1,075,549BRSR6.SA holding increased by 11890BRL 1,075,5490BRL 11,890 BRL 1.82225 BRL 1.8021
2024-11-28 (Thursday)590,232BRL 1,063,659BRSR6.SA holding decreased by -38974BRL 1,063,6590BRL -38,974 BRL 1.8021 BRL 1.86813
2024-11-27 (Wednesday)590,232BRL 1,102,633BRSR6.SA holding decreased by -3028BRL 1,102,6330BRL -3,028 BRL 1.86813 BRL 1.87327
2024-11-26 (Tuesday)590,232BRL 1,105,661BRSR6.SA holding decreased by -7219BRL 1,105,6610BRL -7,219 BRL 1.87327 BRL 1.8855
2024-11-25 (Monday)590,232BRSR6.SA holding increased by 3014BRL 1,112,880BRSR6.SA holding increased by 11650BRL 1,112,8803,014BRL 11,650 BRL 1.8855 BRL 1.87533
2024-11-22 (Friday)587,218BRL 1,101,230BRSR6.SA holding increased by 8412BRL 1,101,2300BRL 8,412 BRL 1.87533 BRL 1.86101
2024-11-21 (Thursday)587,218BRL 1,092,818BRSR6.SA holding decreased by -16081BRL 1,092,8180BRL -16,081 BRL 1.86101 BRL 1.88839
2024-11-20 (Wednesday)587,218BRL 1,108,899BRSR6.SA holding increased by 288BRL 1,108,8990BRL 288 BRL 1.88839 BRL 1.8879
2024-11-19 (Tuesday)587,218BRL 1,108,611BRSR6.SA holding decreased by -18510BRL 1,108,6110BRL -18,510 BRL 1.8879 BRL 1.91943
2024-11-18 (Monday)587,218BRL 1,127,121BRSR6.SA holding decreased by -8621BRL 1,127,1210BRL -8,621 BRL 1.91943 BRL 1.93411
2024-11-12 (Tuesday)587,218BRL 1,135,742BRSR6.SA holding increased by 11666BRL 1,135,7420BRL 11,666 BRL 1.93411 BRL 1.91424
2024-11-11 (Monday)587,218BRSR6.SA holding increased by 1096BRL 1,124,076BRSR6.SA holding decreased by -22346BRL 1,124,0761,096BRL -22,346 BRL 1.91424 BRL 1.95594
2024-11-08 (Friday)587,218BRL 1,136,079BRSR6.SA holding decreased by -19284BRL 1,136,0790BRL -19,284 BRL 1.93468 BRL 1.96752
2024-11-08 (Friday)587,218BRL 1,136,079BRSR6.SA holding decreased by -19284BRL 1,136,0790BRL -19,284 BRL 1.93468 BRL 1.96752
2024-11-07 (Thursday)587,218BRSR6.SA holding increased by 1096BRL 1,155,363BRSR6.SA holding increased by 1452BRL 1,155,3631,096BRL 1,452 BRL 1.96752 BRL 1.96872
2024-11-07 (Thursday)587,218BRSR6.SA holding increased by 1096BRL 1,155,363BRSR6.SA holding increased by 1452BRL 1,155,3631,096BRL 1,452 BRL 1.96752 BRL 1.96872
2024-11-06 (Wednesday)586,122BRL 1,153,911BRSR6.SA holding increased by 7489BRL 1,153,9110BRL 7,489 BRL 1.96872 BRL 1.95594
2024-11-05 (Tuesday)586,122BRL 1,146,422BRSR6.SA holding decreased by -964BRL 1,146,4220BRL -964 BRL 1.95594 BRL 1.95759
2024-11-04 (Monday)586,122BRL 1,147,386BRSR6.SA holding decreased by -137BRL 1,147,3860BRL -137 BRL 1.95759 BRL 1.95782
2024-11-01 (Friday)586,122BRL 1,126,036BRSR6.SA holding decreased by -13048BRL 1,126,0360BRL -13,048 BRL 1.92116 BRL 1.94342
2024-11-01 (Friday)586,122BRL 1,126,036BRSR6.SA holding decreased by -13048BRL 1,126,0360BRL -13,048 BRL 1.92116 BRL 1.94342
2024-10-31 (Thursday)586,122BRL 1,139,084BRSR6.SA holding decreased by -1006BRL 1,139,0840BRL -1,006 BRL 1.94342 BRL 1.94514
2024-10-31 (Thursday)586,122BRL 1,139,084BRSR6.SA holding decreased by -1006BRL 1,139,0840BRL -1,006 BRL 1.94342 BRL 1.94514
2024-10-30 (Wednesday)586,122BRL 1,140,090BRSR6.SA holding decreased by -7433BRL 1,140,0900BRL -7,433 BRL 1.94514 BRL 1.95782
2024-10-30 (Wednesday)586,122BRL 1,140,090BRSR6.SA holding decreased by -7433BRL 1,140,0900BRL -7,433 BRL 1.94514 BRL 1.95782
2024-10-29 (Tuesday)586,122BRSR6.SA holding increased by 1918BRL 1,147,523BRSR6.SA holding increased by 5994BRL 1,147,5231,918BRL 5,994 BRL 1.95782 BRL 1.95399
2024-10-28 (Monday)586,122BRL 1,152,330BRSR6.SA holding increased by 10922BRL 1,152,3300BRL 10,922 BRL 1.96602 BRL 1.94739
2024-10-28 (Monday)586,122BRL 1,152,330BRSR6.SA holding increased by 10922BRL 1,152,3300BRL 10,922 BRL 1.96602 BRL 1.94739
2024-10-25 (Friday)586,122BRL 1,141,408BRSR6.SA holding increased by 643BRL 1,141,4080BRL 643 BRL 1.94739 BRL 1.94629
2024-10-25 (Friday)586,122BRL 1,141,408BRSR6.SA holding increased by 643BRL 1,141,4080BRL 643 BRL 1.94739 BRL 1.94629
2024-10-24 (Thursday)586,122BRL 1,140,765BRSR6.SA holding increased by 1631BRL 1,140,7650BRL 1,631 BRL 1.94629 BRL 1.94351
2024-10-24 (Thursday)586,122BRL 1,140,765BRSR6.SA holding increased by 1631BRL 1,140,7650BRL 1,631 BRL 1.94629 BRL 1.94351
2024-10-23 (Wednesday)586,122BRL 1,139,134BRSR6.SA holding decreased by -2756BRL 1,139,1340BRL -2,756 BRL 1.94351 BRL 1.94821
2024-10-23 (Wednesday)586,122BRL 1,139,134BRSR6.SA holding decreased by -2756BRL 1,139,1340BRL -2,756 BRL 1.94351 BRL 1.94821
2024-10-22 (Tuesday)586,122BRL 1,141,890BRSR6.SA holding increased by 337BRL 1,141,8900BRL 337 BRL 1.94821 BRL 1.94764
2024-10-22 (Tuesday)586,122BRL 1,141,890BRSR6.SA holding increased by 337BRL 1,141,8900BRL 337 BRL 1.94821 BRL 1.94764
2024-10-21 (Monday)586,122BRSR6.SA holding increased by 1918BRL 1,141,553BRSR6.SA holding increased by 24BRL 1,141,5531,918BRL 24 BRL 1.94764 BRL 1.95399
2024-10-21 (Monday)586,122BRSR6.SA holding increased by 1918BRL 1,141,553BRSR6.SA holding increased by 24BRL 1,141,5531,918BRL 24 BRL 1.94764 BRL 1.95399
2024-10-18 (Friday)584,204BRL 1,141,529BRL 1,141,529
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 BRSR6.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BRSR6.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,208 2.021* 1.87
2025-01-02BUY828 1.634* 1.90
2024-12-30BUY7,398 1.639* 1.90
2024-12-02BUY1,096 1.706* 1.93
2024-11-25BUY3,014 1.886* 1.94
2024-11-11BUY1,096 1.914* 1.95
2024-11-07BUY1,096 1.968* 1.95
2024-11-07BUY1,096 1.968* 1.95
2024-10-29BUY1,918 1.958* 1.95
2024-10-21BUY1,918 1.948* 0.00
2024-10-21BUY1,918 1.948* 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 BRSR6.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.