Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for CCRO3.SA

Show aggregate CCRO3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	2,464,627	BRL 5,841,789	BRL 5,841,789	0	BRL -13,518	BRL 2.37025	BRL 2.37574
2025-04-30 (Wednesday)	2,464,627	BRL 5,855,307	BRL 5,855,307	0	BRL 53,668	BRL 2.37574	BRL 2.35396
2025-04-29 (Tuesday)	2,464,627	BRL 5,801,639	BRL 5,801,639	0	BRL 89,647	BRL 2.35396	BRL 2.31759
2025-04-28 (Monday)	2,464,627	BRL 5,711,992	BRL 5,711,992	0	BRL -16,974	BRL 2.31759	BRL 2.32448
2025-04-25 (Friday)	2,464,627	BRL 5,728,966	BRL 5,728,966	0	BRL 52,924	BRL 2.32448	BRL 2.303
2025-04-24 (Thursday)	2,464,627	BRL 5,676,042	BRL 5,676,042	0	BRL 31,181	BRL 2.303	BRL 2.29035
2025-04-23 (Wednesday)	2,464,627	BRL 5,644,861	BRL 5,644,861	0	BRL 190,715	BRL 2.29035	BRL 2.21297
2025-04-22 (Tuesday)	2,464,627	BRL 5,454,146	BRL 5,454,146	0	BRL 140,456	BRL 2.21297	BRL 2.15598
2025-04-21 (Monday)	2,464,627	BRL 5,313,690	BRL 5,313,690	0	BRL 47,699	BRL 2.15598	BRL 2.13663
2025-04-18 (Friday)	2,464,627	BRL 5,265,991	BRL 5,265,991	0	BRL 0	BRL 2.13663	BRL 2.13663
2025-04-17 (Thursday)	2,464,627	BRL 5,265,991	BRL 5,265,991	0	BRL 100,059	BRL 2.13663	BRL 2.09603
2025-04-16 (Wednesday)	2,464,627	BRL 5,165,932	BRL 5,165,932	0	BRL -58,240	BRL 2.09603	BRL 2.11966
2025-04-15 (Tuesday)	2,464,627	BRL 5,224,172	BRL 5,224,172	0	BRL 187,046	BRL 2.11966	BRL 2.04377
2025-04-14 (Monday)	2,464,627	BRL 5,037,126	BRL 5,037,126	0	BRL 141,929	BRL 2.04377	BRL 1.98618
2025-04-11 (Friday)	2,464,627	BRL 4,895,197	BRL 4,895,197	0	BRL 48,880	BRL 1.98618	BRL 1.96635
2025-04-10 (Thursday)	2,464,627	BRL 4,846,317	BRL 4,846,317	0	BRL 86,364	BRL 1.96635	BRL 1.93131
2025-04-09 (Wednesday)	2,464,627	BRL 4,759,953	BRL 4,759,953	0	BRL -31,364	BRL 1.93131	BRL 1.94403
2025-04-08 (Tuesday)	2,464,627	BRL 4,791,317	BRL 4,791,317	0	BRL -70,732	BRL 1.94403	BRL 1.97273
2025-04-07 (Monday)	2,464,627	BRL 4,862,049	BRL 4,862,049	0	BRL -110,102	BRL 1.97273	BRL 2.01741
2025-04-04 (Friday)	2,464,627	BRL 4,972,151	BRL 4,972,151	0	BRL -117,840	BRL 2.01741	BRL 2.06522
2025-04-02 (Wednesday)	2,464,627	BRL 5,089,991	BRL 5,089,991	0	BRL 49,579	BRL 2.06522	BRL 2.0451
2025-04-01 (Tuesday)	2,464,627	BRL 5,040,412	BRL 5,040,412	0	BRL 31,681	BRL 2.0451	BRL 2.03225
2025-03-31 (Monday)	2,464,627	BRL 5,008,731	BRL 5,008,731	0	BRL -76,587	BRL 2.03225	BRL 2.06332
2025-03-28 (Friday)	2,464,627	BRL 5,085,318	BRL 5,085,318	0	BRL -80,164	BRL 2.06332	BRL 2.09585
2025-03-27 (Thursday)	2,464,627	BRL 5,165,482	BRL 5,165,482	0	BRL 57,603	BRL 2.09585	BRL 2.07248
2025-03-26 (Wednesday)	2,464,627	BRL 5,107,879	BRL 5,107,879	0	BRL -3,278	BRL 2.07248	BRL 2.07381
2025-03-25 (Tuesday)	2,464,627	BRL 5,111,157	BRL 5,111,157	0	BRL 83,281	BRL 2.07381	BRL 2.04001
2025-03-24 (Monday)	2,464,627	BRL 5,027,876	BRL 5,027,876	0	BRL -48,813	BRL 2.04001	BRL 2.05982
2025-03-21 (Friday)	2,464,627	BRL 5,076,689	BRL 5,076,689	0	BRL -95,816	BRL 2.05982	BRL 2.0987
2025-03-20 (Thursday)	2,464,627	BRL 5,172,505	BRL 5,172,505	0	BRL -101,314	BRL 2.0987	BRL 2.1398
2025-03-19 (Wednesday)	2,464,627	BRL 5,273,819	BRL 5,273,819	0	BRL 67,840	BRL 2.1398	BRL 2.11228
2025-03-18 (Tuesday)	2,464,627	BRL 5,205,979	BRL 5,205,979	0	BRL -32,515	BRL 2.11228	BRL 2.12547
2025-03-17 (Monday)	2,464,627	BRL 5,238,494	BRL 5,238,494	0	BRL 210,618	BRL 2.12547	BRL 2.04001
2025-03-14 (Friday)	2,464,627	BRL 5,027,876	BRL 5,027,876	0	BRL 128,342	BRL 2.04001	BRL 1.98794
2025-03-13 (Thursday)	2,464,627	BRL 4,899,534	BRL 4,899,534	0	BRL 1,606	BRL 1.98794	BRL 1.98729
2025-03-12 (Wednesday)	2,464,627	BRL 4,897,928	BRL 4,897,928	0	BRL 19,908	BRL 1.98729	BRL 1.97921
2025-03-11 (Tuesday)	2,464,627	BRL 4,878,020	BRL 4,878,020	0	BRL -57,398	BRL 1.97921	BRL 2.0025
2025-03-10 (Monday)	2,464,627	BRL 4,935,418	BRL 4,935,418	0	BRL -112,271	BRL 2.0025	BRL 2.04805
2025-03-07 (Friday)	2,464,627	BRL 5,047,689	BRL 5,047,689	0	BRL 45,370	BRL 2.04805	BRL 2.02965
2025-03-06 (Thursday)	2,464,627	BRL 5,002,319	BRL 5,002,319	0	BRL 69,102	BRL 2.02965	BRL 2.00161
2025-03-05 (Wednesday)	2,464,627	BRL 4,933,217	BRL 4,933,217	0	BRL 35,484	BRL 2.00161	BRL 1.98721
2025-03-04 (Tuesday)	2,464,627	BRL 4,897,733	BRL 4,897,733	0	BRL 0	BRL 1.98721	BRL 1.98721
2025-03-03 (Monday)	2,464,627	BRL 4,897,733	BRL 4,897,733	0	BRL -15,982	BRL 1.98721	BRL 1.9937
2025-02-28 (Friday)	2,464,627	BRL 4,913,715	BRL 4,913,715	0	BRL -180,892	BRL 1.9937	BRL 2.06709
2025-02-27 (Thursday)	2,464,627	BRL 5,094,607	BRL 5,094,607	0	BRL -13,605	BRL 2.06709	BRL 2.07261
2025-02-26 (Wednesday)	2,464,627	BRL 5,108,212	BRL 5,108,212	0	BRL -90,385	BRL 2.07261	BRL 2.10928
2025-02-25 (Tuesday)	2,464,627	BRL 5,198,597	BRL 5,198,597	0	BRL 158,258	BRL 2.10928	BRL 2.04507
2025-02-24 (Monday)	2,464,627	BRL 5,040,339	BRL 5,040,339	0	BRL -58,174	BRL 2.04507	BRL 2.06868
2025-02-21 (Friday)	2,464,627	BRL 5,098,513	BRL 5,098,513	0	BRL 8,158	BRL 2.06868	BRL 2.06537
2025-02-20 (Thursday)	2,464,627	BRL 5,090,355	BRL 5,090,355	0	BRL 2,495	BRL 2.06537	BRL 2.06435
2025-02-19 (Wednesday)	2,464,627	BRL 5,087,860	BRL 5,087,860	0	BRL -97,585	BRL 2.06435	BRL 2.10395
2025-02-18 (Tuesday)	2,464,627	BRL 5,185,445	BRL 5,185,445	0	BRL -76,014	BRL 2.10395	BRL 2.13479
2025-02-17 (Monday)	2,464,627	BRL 5,261,459	BRL 5,261,459	0	BRL 110,039	BRL 2.13479	BRL 2.09014
2025-02-14 (Friday)	2,464,627	BRL 5,151,420	BRL 5,151,420	0	BRL 198,900	BRL 2.09014	BRL 2.00944
2025-02-13 (Thursday)	2,464,627	BRL 4,952,520	BRL 4,952,520	0	BRL 59,122	BRL 2.00944	BRL 1.98545
2025-02-12 (Wednesday)	2,464,627	BRL 4,893,398	BRL 4,893,398	0	BRL -27,775	BRL 1.98545	BRL 1.99672
2025-02-11 (Tuesday)	2,464,627	BRL 4,921,173	BRL 4,921,173	0	BRL 177,404	BRL 1.99672	BRL 1.92474
2025-02-10 (Monday)	2,464,627	BRL 4,743,769	BRL 4,743,769	0	BRL 73,112	BRL 1.92474	BRL 1.89508
2025-02-07 (Friday)	2,464,627	BRL 4,670,657	BRL 4,670,657	0	BRL -118,051	BRL 1.89508	BRL 1.94297
2025-02-06 (Thursday)	2,464,627	BRL 4,788,708	BRL 4,788,708	0	BRL 65,744	BRL 1.94297	BRL 1.9163
2025-02-05 (Wednesday)	2,464,627	BRL 4,722,964	BRL 4,722,964	0	BRL -71,398	BRL 1.9163	BRL 1.94527
2025-02-04 (Tuesday)	2,464,627	BRL 4,794,362	BRL 4,794,362	0	BRL 48,390	BRL 1.94527	BRL 1.92563
2025-02-03 (Monday)	2,464,627	BRL 4,745,972	BRL 4,745,972	0	BRL 7,846	BRL 1.92563	BRL 1.92245
2025-01-31 (Friday)	2,464,627	BRL 4,738,126	BRL 4,738,126	0	BRL -66,019	BRL 1.92245	BRL 1.94924
2025-01-30 (Thursday)	2,464,627	BRL 4,804,145	BRL 4,804,145	0	BRL 172,208	BRL 1.94924	BRL 1.87937
2025-01-29 (Wednesday)	2,464,627	BRL 4,631,937	BRL 4,631,937	0	BRL 13,396	BRL 1.87937	BRL 1.87393
2025-01-28 (Tuesday)	2,464,627	BRL 4,618,541	BRL 4,618,541	0	BRL 18,668	BRL 1.87393	BRL 1.86636
2025-01-27 (Monday)	2,464,627	BRL 4,599,873	BRL 4,599,873	0	BRL 76,623	BRL 1.86636	BRL 1.83527
2025-01-24 (Friday)	2,464,627	BRL 4,523,250	BRL 4,523,250	0	BRL 26,819	BRL 1.83527	BRL 1.82439
2025-01-23 (Thursday)	2,464,627	BRL 4,496,431	BRL 4,496,431	0	BRL -45,074	BRL 1.82439	BRL 1.84267
2025-01-22 (Wednesday)	2,464,627	BRL 4,541,505	BRL 4,541,505
2025-01-21 (Tuesday)	2,464,627	BRL 4,351,685	BRL 4,351,685
2025-01-20 (Monday)	2,464,627	BRL 4,321,761	BRL 4,321,761
2025-01-17 (Friday)	2,464,627	BRL 4,343,387	BRL 4,343,387
2025-01-16 (Thursday)	2,464,627	BRL 4,249,216	BRL 4,249,216
2025-01-15 (Wednesday)	2,464,627	BRL 4,259,451	BRL 4,259,451
2025-01-14 (Tuesday)	2,464,627	BRL 4,100,552	BRL 4,100,552
2025-01-13 (Monday)	2,464,627	BRL 4,096,411	BRL 4,096,411
2025-01-10 (Friday)	2,464,627	BRL 4,153,481	BRL 4,153,481
2025-01-09 (Thursday)	2,464,627	BRL 4,218,382	BRL 4,218,382
2025-01-09 (Thursday)	2,464,627	BRL 4,218,382	BRL 4,218,382
2025-01-09 (Thursday)	2,464,627	BRL 4,218,382	BRL 4,218,382
2025-01-08 (Wednesday)	2,464,627	BRL 4,115,228	BRL 4,115,228
2025-01-08 (Wednesday)	2,464,627	BRL 4,115,228	BRL 4,115,228
2025-01-08 (Wednesday)	2,464,627	BRL 4,115,228	BRL 4,115,228
2025-01-02 (Thursday)	2,464,627	BRL 4,043,507	BRL 4,043,507	3,396	BRL 21,603	BRL 1.64062	BRL 1.6341
2024-12-30 (Monday)	2,461,231	BRL 4,021,904	BRL 4,021,904	30,510	BRL -267,203	BRL 1.6341	BRL 1.76454
2024-12-06 (Friday)	2,430,721	BRL 4,289,107	BRL 4,289,107	0	BRL -131,126	BRL 1.76454	BRL 1.81849
2024-12-05 (Thursday)	2,430,721	BRL 4,420,233	BRL 4,420,233	0	BRL 115,257	BRL 1.81849	BRL 1.77107
2024-12-04 (Wednesday)	2,430,721	BRL 4,304,976	BRL 4,304,976	0	BRL -25,564	BRL 1.77107	BRL 1.78159
2024-12-03 (Tuesday)	2,430,721	BRL 4,330,540	BRL 4,330,540	0	BRL 22,893	BRL 1.78159	BRL 1.77217
2024-12-02 (Monday)	2,430,721	BRL 4,307,647	BRL 4,307,647	4,472	BRL -174,533	BRL 1.77217	BRL 1.84737
2024-11-29 (Friday)	2,426,249	BRL 4,482,180	BRL 4,482,180	0	BRL 45,055	BRL 1.84737	BRL 1.8288
2024-11-28 (Thursday)	2,426,249	BRL 4,437,125	BRL 4,437,125	0	BRL -390,404	BRL 1.8288	BRL 1.98971
2024-11-27 (Wednesday)	2,426,249	BRL 4,827,529	BRL 4,827,529	0	BRL -294,492	BRL 1.98971	BRL 2.11109
2024-11-26 (Tuesday)	2,426,249	BRL 5,122,021	BRL 5,122,021	0	BRL 84,451	BRL 2.11109	BRL 2.07628
2024-11-26 (Tuesday)	2,426,249	BRL 5,122,021	BRL 5,122,021	0	BRL 84,451	BRL 2.11109	BRL 2.07628
2024-11-25 (Monday)	2,426,249	BRL 5,037,570	BRL 5,037,570	12,419	BRL 33,243	BRL 2.07628	BRL 2.07319
2024-11-25 (Monday)	2,426,249	BRL 5,037,570	BRL 5,037,570	12,419	BRL 33,243	BRL 2.07628	BRL 2.07319
2024-11-22 (Friday)	2,413,830	BRL 5,004,327	BRL 5,004,327	0	BRL 88,692	BRL 2.07319	BRL 2.03645
2024-11-21 (Thursday)	2,413,830	BRL 4,915,635	BRL 4,915,635	0	BRL -98,454	BRL 2.03645	BRL 2.07723
2024-11-20 (Wednesday)	2,413,830	BRL 5,014,089	BRL 5,014,089	0	BRL 1,303	BRL 2.07723	BRL 2.07669
2024-11-19 (Tuesday)	2,413,830	BRL 5,012,786	BRL 5,012,786	0	BRL 26,455	BRL 2.07669	BRL 2.06573
2024-11-18 (Monday)	2,413,830	BRL 4,986,331	BRL 4,986,331	0	BRL 29,595	BRL 2.06573	BRL 2.05347
2024-11-12 (Tuesday)	2,413,830	BRL 4,956,736	BRL 4,956,736	0	BRL 35,829	BRL 2.05347	BRL 2.03863
2024-11-11 (Monday)	2,413,830	BRL 4,920,907	BRL 4,920,907	4,516	BRL -157,594	BRL 2.03863	BRL 2.10786
2024-11-08 (Friday)	2,413,830	BRL 4,878,658	BRL 4,878,658	0	BRL -253,261	BRL 2.02113	BRL 2.12605
2024-11-08 (Friday)	2,413,830	BRL 4,878,658	BRL 4,878,658	0	BRL -253,261	BRL 2.02113	BRL 2.12605
2024-11-07 (Thursday)	2,413,830	BRL 5,131,919	BRL 5,131,919	4,516	BRL 43,228	BRL 2.12605	BRL 2.11209
2024-11-07 (Thursday)	2,413,830	BRL 5,131,919	BRL 5,131,919	4,516	BRL 43,228	BRL 2.12605	BRL 2.11209
2024-11-06 (Wednesday)	2,409,314	BRL 5,088,691	BRL 5,088,691	0	BRL 10,190	BRL 2.11209	BRL 2.10786
2024-11-06 (Wednesday)	2,409,314	BRL 5,088,691	BRL 5,088,691	0	BRL 10,190	BRL 2.11209	BRL 2.10786
2024-11-05 (Tuesday)	2,409,314	BRL 5,078,501	BRL 5,078,501	0	BRL -55,085	BRL 2.10786	BRL 2.13073
2024-11-04 (Monday)	2,409,314	BRL 5,142,555	BRL 5,142,555	0	BRL 245,239	BRL 2.13445	BRL 2.03266
2024-11-04 (Monday)	2,409,314	BRL 5,142,555	BRL 5,142,555	0	BRL 245,239	BRL 2.13445	BRL 2.03266
2024-11-01 (Friday)	2,409,314	BRL 4,897,316	BRL 4,897,316	0	BRL -201,211	BRL 2.03266	BRL 2.11617
2024-11-01 (Friday)	2,409,314	BRL 4,897,316	BRL 4,897,316	0	BRL -201,211	BRL 2.03266	BRL 2.11617
2024-10-31 (Thursday)	2,409,314	BRL 5,098,527	BRL 5,098,527	0	BRL 24,312	BRL 2.11617	BRL 2.10608
2024-10-31 (Thursday)	2,409,314	BRL 5,098,527	BRL 5,098,527	0	BRL 24,312	BRL 2.11617	BRL 2.10608
2024-10-30 (Wednesday)	2,409,314	BRL 5,074,215	BRL 5,074,215	0	BRL -59,371	BRL 2.10608	BRL 2.13073
2024-10-29 (Tuesday)	2,409,314	BRL 5,133,586	BRL 5,133,586	7,903	BRL -33,061	BRL 2.13073	BRL 2.1515
2024-10-28 (Monday)	2,409,314	BRL 5,171,606	BRL 5,171,606	0	BRL 69,350	BRL 2.14651	BRL 2.11772
2024-10-28 (Monday)	2,409,314	BRL 5,171,606	BRL 5,171,606	0	BRL 69,350	BRL 2.14651	BRL 2.11772
2024-10-25 (Friday)	2,409,314	BRL 5,102,256	BRL 5,102,256	0	BRL -30,550	BRL 2.11772	BRL 2.1304
2024-10-25 (Friday)	2,409,314	BRL 5,102,256	BRL 5,102,256	0	BRL -30,550	BRL 2.11772	BRL 2.1304
2024-10-24 (Thursday)	2,409,314	BRL 5,132,806	BRL 5,132,806	0	BRL 63,223	BRL 2.1304	BRL 2.10416
2024-10-24 (Thursday)	2,409,314	BRL 5,132,806	BRL 5,132,806	0	BRL 63,223	BRL 2.1304	BRL 2.10416
2024-10-23 (Wednesday)	2,409,314	BRL 5,069,583	BRL 5,069,583	0	BRL -51,754	BRL 2.10416	BRL 2.12564
2024-10-23 (Wednesday)	2,409,314	BRL 5,069,583	BRL 5,069,583	0	BRL -51,754	BRL 2.10416	BRL 2.12564
2024-10-22 (Tuesday)	2,409,314	BRL 5,121,337	BRL 5,121,337	0	BRL -77,968	BRL 2.12564	BRL 2.158
2024-10-22 (Tuesday)	2,409,314	BRL 5,121,337	BRL 5,121,337	0	BRL -77,968	BRL 2.12564	BRL 2.158
2024-10-21 (Monday)	2,409,314	BRL 5,199,305	BRL 5,199,305	7,903	BRL 32,658	BRL 2.158	BRL 2.1515
2024-10-21 (Monday)	2,409,314	BRL 5,199,305	BRL 5,199,305	7,903	BRL 32,658	BRL 2.158	BRL 2.1515
2024-10-18 (Friday)	2,401,411	BRL 5,166,647	BRL 5,166,647

Share Trades of CCRO3.SA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	3,396			1.641*		2.04
2024-12-30	BUY	30,510			1.634*		2.05
2024-12-02	BUY	4,472			1.772*		2.08
2024-11-25	BUY	12,419			2.076*		2.10
2024-11-25	BUY	12,419			2.076*		2.10
2024-11-11	BUY	4,516			2.039*		2.11
2024-11-07	BUY	4,516			2.126*		2.12
2024-11-07	BUY	4,516			2.126*		2.12
2024-10-29	BUY	7,903			2.131*		2.13
2024-10-21	BUY	7,903			2.158*		0.00
2024-10-21	BUY	7,903			2.158*		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 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.

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