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 CSAN3.SA

Stock Name
Ticker()

Show aggregate CSAN3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CSAN3.SA holdings

DateNumber of CSAN3.SA Shares HeldBase Market Value of CSAN3.SA SharesLocal Market Value of CSAN3.SA SharesChange in CSAN3.SA Shares HeldChange in CSAN3.SA Base ValueCurrent Price per CSAN3.SA Share HeldPrevious Price per CSAN3.SA Share Held
2025-05-08 (Thursday)3,049,840BRL 4,292,334BRL 4,292,334
2025-05-07 (Wednesday)3,049,840BRL 4,064,576BRL 4,064,576
2025-05-06 (Tuesday)3,038,672BRL 4,108,253BRL 4,108,253
2025-05-05 (Monday)3,038,672BRL 4,164,441BRL 4,164,441
2025-05-02 (Friday)3,038,672BRL 4,320,157CSAN3.SA holding increased by 159353BRL 4,320,1570BRL 159,353 BRL 1.42173 BRL 1.36928
2025-05-01 (Thursday)3,038,672BRL 4,160,804CSAN3.SA holding decreased by -9628BRL 4,160,8040BRL -9,628 BRL 1.36928 BRL 1.37245
2025-04-30 (Wednesday)3,038,672BRL 4,170,432CSAN3.SA holding increased by 10006BRL 4,170,4320BRL 10,006 BRL 1.37245 BRL 1.36916
2025-04-29 (Tuesday)3,038,672BRL 4,160,426CSAN3.SA holding increased by 26033BRL 4,160,4260BRL 26,033 BRL 1.36916 BRL 1.36059
2025-04-28 (Monday)3,038,672BRL 4,134,393CSAN3.SA holding increased by 8772BRL 4,134,3930BRL 8,772 BRL 1.36059 BRL 1.35771
2025-04-25 (Friday)3,038,672BRL 4,125,621CSAN3.SA holding decreased by -56087BRL 4,125,6210BRL -56,087 BRL 1.35771 BRL 1.37616
2025-04-24 (Thursday)3,038,672BRL 4,181,708CSAN3.SA holding increased by 173518BRL 4,181,7080BRL 173,518 BRL 1.37616 BRL 1.31906
2025-04-23 (Wednesday)3,038,672BRL 4,008,190CSAN3.SA holding increased by 173170BRL 4,008,1900BRL 173,170 BRL 1.31906 BRL 1.26207
2025-04-22 (Tuesday)3,038,672BRL 3,835,020CSAN3.SA holding increased by 83185BRL 3,835,0200BRL 83,185 BRL 1.26207 BRL 1.2347
2025-04-21 (Monday)3,038,672BRL 3,751,835CSAN3.SA holding increased by 33679BRL 3,751,8350BRL 33,679 BRL 1.2347 BRL 1.22361
2025-04-18 (Friday)3,038,672BRL 3,718,156BRL 3,718,1560BRL 0 BRL 1.22361 BRL 1.22361
2025-04-17 (Thursday)3,038,672BRL 3,718,156CSAN3.SA holding increased by 102257BRL 3,718,1560BRL 102,257 BRL 1.22361 BRL 1.18996
2025-04-16 (Wednesday)3,038,672BRL 3,615,899CSAN3.SA holding decreased by -28460BRL 3,615,8990BRL -28,460 BRL 1.18996 BRL 1.19933
2025-04-15 (Tuesday)3,038,672BRL 3,644,359CSAN3.SA holding decreased by -126577BRL 3,644,3590BRL -126,577 BRL 1.19933 BRL 1.24098
2025-04-14 (Monday)3,038,672BRL 3,770,936CSAN3.SA holding increased by 139406BRL 3,770,9360BRL 139,406 BRL 1.24098 BRL 1.1951
2025-04-11 (Friday)3,038,672BRL 3,631,530CSAN3.SA holding increased by 69062BRL 3,631,5300BRL 69,062 BRL 1.1951 BRL 1.17238
2025-04-10 (Thursday)3,038,672BRL 3,562,468CSAN3.SA holding increased by 134518BRL 3,562,4680BRL 134,518 BRL 1.17238 BRL 1.12811
2025-04-09 (Wednesday)3,038,672BRL 3,427,950CSAN3.SA holding increased by 60392BRL 3,427,9500BRL 60,392 BRL 1.12811 BRL 1.10823
2025-04-08 (Tuesday)3,038,672BRL 3,367,558CSAN3.SA holding decreased by -258098BRL 3,367,5580BRL -258,098 BRL 1.10823 BRL 1.19317
2025-04-07 (Monday)3,038,672BRL 3,625,656CSAN3.SA holding decreased by -158051BRL 3,625,6560BRL -158,051 BRL 1.19317 BRL 1.24518
2025-04-04 (Friday)3,038,672BRL 3,783,707CSAN3.SA holding decreased by -206415BRL 3,783,7070BRL -206,415 BRL 1.24518 BRL 1.31311
2025-04-02 (Wednesday)3,038,672BRL 3,990,122CSAN3.SA holding increased by 55408BRL 3,990,1220BRL 55,408 BRL 1.31311 BRL 1.29488
2025-04-01 (Tuesday)3,038,672BRL 3,934,714CSAN3.SA holding increased by 14121BRL 3,934,7140BRL 14,121 BRL 1.29488 BRL 1.29023
2025-03-31 (Monday)3,038,672BRL 3,920,593CSAN3.SA holding decreased by -99428BRL 3,920,5930BRL -99,428 BRL 1.29023 BRL 1.32295
2025-03-28 (Friday)3,038,672BRL 4,020,021CSAN3.SA holding decreased by -91483BRL 4,020,0210BRL -91,483 BRL 1.32295 BRL 1.35306
2025-03-27 (Thursday)3,038,672BRL 4,111,504CSAN3.SA holding increased by 27880BRL 4,111,5040BRL 27,880 BRL 1.35306 BRL 1.34388
2025-03-26 (Wednesday)3,038,672BRL 4,083,624CSAN3.SA holding decreased by -5210BRL 4,083,6240BRL -5,210 BRL 1.34388 BRL 1.3456
2025-03-25 (Tuesday)3,038,672BRL 4,088,834CSAN3.SA holding increased by 64033BRL 4,088,8340BRL 64,033 BRL 1.3456 BRL 1.32453
2025-03-24 (Monday)3,038,672BRL 4,024,801CSAN3.SA holding decreased by -94856BRL 4,024,8010BRL -94,856 BRL 1.32453 BRL 1.35574
2025-03-21 (Friday)3,038,672BRL 4,119,657CSAN3.SA holding decreased by -56881BRL 4,119,6570BRL -56,881 BRL 1.35574 BRL 1.37446
2025-03-20 (Thursday)3,038,672BRL 4,176,538CSAN3.SA holding decreased by -77565BRL 4,176,5380BRL -77,565 BRL 1.37446 BRL 1.39999
2025-03-19 (Wednesday)3,038,672BRL 4,254,103CSAN3.SA holding increased by 134033BRL 4,254,1030BRL 134,033 BRL 1.39999 BRL 1.35588
2025-03-18 (Tuesday)3,038,672BRL 4,120,070CSAN3.SA holding decreased by -46775BRL 4,120,0700BRL -46,775 BRL 1.35588 BRL 1.37127
2025-03-17 (Monday)3,038,672BRL 4,166,845CSAN3.SA holding increased by 205677BRL 4,166,8450BRL 205,677 BRL 1.37127 BRL 1.30359
2025-03-14 (Friday)3,038,672BRL 3,961,168CSAN3.SA holding increased by 223680BRL 3,961,1680BRL 223,680 BRL 1.30359 BRL 1.22997
2025-03-13 (Thursday)3,038,672BRL 3,737,488CSAN3.SA holding increased by 130957BRL 3,737,4880BRL 130,957 BRL 1.22997 BRL 1.18688
2025-03-12 (Wednesday)3,038,672BRL 3,606,531CSAN3.SA holding decreased by -34315BRL 3,606,5310BRL -34,315 BRL 1.18688 BRL 1.19817
2025-03-11 (Tuesday)3,038,672BRL 3,640,846CSAN3.SA holding decreased by -75110BRL 3,640,8460BRL -75,110 BRL 1.19817 BRL 1.22289
2025-03-10 (Monday)3,038,672BRL 3,715,956CSAN3.SA holding decreased by -115022BRL 3,715,9560BRL -115,022 BRL 1.22289 BRL 1.26074
2025-03-07 (Friday)3,038,672BRL 3,830,978CSAN3.SA holding increased by 103064BRL 3,830,9780BRL 103,064 BRL 1.26074 BRL 1.22682
2025-03-06 (Thursday)3,038,672BRL 3,727,914CSAN3.SA holding increased by 31789BRL 3,727,9140BRL 31,789 BRL 1.22682 BRL 1.21636
2025-03-05 (Wednesday)3,038,672BRL 3,696,125CSAN3.SA holding increased by 36909BRL 3,696,1250BRL 36,909 BRL 1.21636 BRL 1.20422
2025-03-04 (Tuesday)3,038,672BRL 3,659,216BRL 3,659,2160BRL 0 BRL 1.20422 BRL 1.20422
2025-03-03 (Monday)3,038,672BRL 3,659,216CSAN3.SA holding decreased by -11941BRL 3,659,2160BRL -11,941 BRL 1.20422 BRL 1.20815
2025-02-28 (Friday)3,038,672BRL 3,671,157CSAN3.SA holding decreased by -102781BRL 3,671,1570BRL -102,781 BRL 1.20815 BRL 1.24197
2025-02-27 (Thursday)3,038,672BRL 3,773,938CSAN3.SA holding increased by 93981BRL 3,773,9380BRL 93,981 BRL 1.24197 BRL 1.21104
2025-02-26 (Wednesday)3,038,672BRL 3,679,957CSAN3.SA holding decreased by -76016BRL 3,679,9570BRL -76,016 BRL 1.21104 BRL 1.23606
2025-02-25 (Tuesday)3,038,672BRL 3,755,973CSAN3.SA holding increased by 65568BRL 3,755,9730BRL 65,568 BRL 1.23606 BRL 1.21448
2025-02-24 (Monday)3,038,672BRL 3,690,405CSAN3.SA holding decreased by -196374BRL 3,690,4050BRL -196,374 BRL 1.21448 BRL 1.2791
2025-02-21 (Friday)3,038,672BRL 3,886,779CSAN3.SA holding decreased by -96354BRL 3,886,7790BRL -96,354 BRL 1.2791 BRL 1.31081
2025-02-20 (Thursday)3,038,672BRL 3,983,133CSAN3.SA holding increased by 30571BRL 3,983,1330BRL 30,571 BRL 1.31081 BRL 1.30075
2025-02-19 (Wednesday)3,038,672BRL 3,952,562CSAN3.SA holding decreased by -204359BRL 3,952,5620BRL -204,359 BRL 1.30075 BRL 1.36801
2025-02-18 (Tuesday)3,038,672BRL 4,156,921CSAN3.SA holding increased by 20178BRL 4,156,9210BRL 20,178 BRL 1.36801 BRL 1.36137
2025-02-17 (Monday)3,038,672BRL 4,136,743CSAN3.SA holding increased by 111449BRL 4,136,7430BRL 111,449 BRL 1.36137 BRL 1.32469
2025-02-14 (Friday)3,038,672BRL 4,025,294CSAN3.SA holding increased by 218254BRL 4,025,2940BRL 218,254 BRL 1.32469 BRL 1.25286
2025-02-13 (Thursday)3,038,672BRL 3,807,040CSAN3.SA holding decreased by -44683BRL 3,807,0400BRL -44,683 BRL 1.25286 BRL 1.26757
2025-02-12 (Wednesday)3,038,672BRL 3,851,723CSAN3.SA holding decreased by -128184BRL 3,851,7230BRL -128,184 BRL 1.26757 BRL 1.30975
2025-02-11 (Tuesday)3,038,672BRL 3,979,907CSAN3.SA holding increased by 61517BRL 3,979,9070BRL 61,517 BRL 1.30975 BRL 1.28951
2025-02-10 (Monday)3,038,672BRL 3,918,390CSAN3.SA holding increased by 132113BRL 3,918,3900BRL 132,113 BRL 1.28951 BRL 1.24603
2025-02-07 (Friday)3,038,672BRL 3,786,277CSAN3.SA holding decreased by -239221BRL 3,786,2770BRL -239,221 BRL 1.24603 BRL 1.32476
2025-02-06 (Thursday)3,038,672BRL 4,025,498CSAN3.SA holding increased by 92874BRL 4,025,4980BRL 92,874 BRL 1.32476 BRL 1.29419
2025-02-05 (Wednesday)3,038,672BRL 3,932,624CSAN3.SA holding decreased by -117040BRL 3,932,6240BRL -117,040 BRL 1.29419 BRL 1.33271
2025-02-04 (Tuesday)3,038,672BRL 4,049,664CSAN3.SA holding decreased by -18135BRL 4,049,6640BRL -18,135 BRL 1.33271 BRL 1.33868
2025-02-03 (Monday)3,038,672BRL 4,067,799CSAN3.SA holding increased by 41552BRL 4,067,7990BRL 41,552 BRL 1.33868 BRL 1.325
2025-01-31 (Friday)3,038,672BRL 4,026,247CSAN3.SA holding decreased by -120436BRL 4,026,2470BRL -120,436 BRL 1.325 BRL 1.36464
2025-01-30 (Thursday)3,038,672BRL 4,146,683CSAN3.SA holding increased by 273916BRL 4,146,6830BRL 273,916 BRL 1.36464 BRL 1.27449
2025-01-29 (Wednesday)3,038,672BRL 3,872,767CSAN3.SA holding decreased by -68220BRL 3,872,7670BRL -68,220 BRL 1.27449 BRL 1.29694
2025-01-28 (Tuesday)3,038,672BRL 3,940,987CSAN3.SA holding decreased by -66762BRL 3,940,9870BRL -66,762 BRL 1.29694 BRL 1.31891
2025-01-27 (Monday)3,038,672BRL 4,007,749CSAN3.SA holding increased by 104005BRL 4,007,7490BRL 104,005 BRL 1.31891 BRL 1.28469
2025-01-24 (Friday)3,038,672BRL 3,903,744CSAN3.SA holding increased by 18014BRL 3,903,7440BRL 18,014 BRL 1.28469 BRL 1.27876
2025-01-23 (Thursday)3,038,672BRL 3,885,730CSAN3.SA holding decreased by -67006BRL 3,885,7300BRL -67,006 BRL 1.27876 BRL 1.30081
2025-01-22 (Wednesday)3,038,672BRL 3,952,736BRL 3,952,736
2025-01-21 (Tuesday)3,038,672BRL 3,904,291BRL 3,904,291
2025-01-20 (Monday)3,038,672BRL 3,840,439BRL 3,840,439
2025-01-17 (Friday)3,038,672BRL 4,126,989BRL 4,126,989
2025-01-16 (Thursday)3,038,672BRL 4,351,477BRL 4,351,477
2025-01-15 (Wednesday)3,038,672BRL 4,315,917BRL 4,315,917
2025-01-14 (Tuesday)3,038,672BRL 4,131,857BRL 4,131,857
2025-01-13 (Monday)3,038,672BRL 4,085,200BRL 4,085,200
2025-01-10 (Friday)3,038,672BRL 4,032,073BRL 4,032,073
2025-01-09 (Thursday)3,038,672BRL 4,109,662BRL 4,109,662
2025-01-09 (Thursday)3,038,672BRL 4,109,662BRL 4,109,662
2025-01-09 (Thursday)3,038,672BRL 4,109,662BRL 4,109,662
2025-01-08 (Wednesday)3,038,672BRL 4,070,891BRL 4,070,891
2025-01-08 (Wednesday)3,038,672BRL 4,070,891BRL 4,070,891
2025-01-08 (Wednesday)3,038,672BRL 4,070,891BRL 4,070,891
2025-01-02 (Thursday)3,038,672CSAN3.SA holding increased by 4188BRL 3,939,119CSAN3.SA holding decreased by -39509BRL 3,939,1194,188BRL -39,509 BRL 1.29633 BRL 1.31114
2024-12-30 (Monday)3,034,484CSAN3.SA holding increased by 37576BRL 3,978,628CSAN3.SA holding decreased by -667051BRL 3,978,62837,576BRL -667,051 BRL 1.31114 BRL 1.55016
2024-12-06 (Friday)2,996,908BRL 4,645,679CSAN3.SA holding decreased by -282257BRL 4,645,6790BRL -282,257 BRL 1.55016 BRL 1.64434
2024-12-05 (Thursday)2,996,908BRL 4,927,936CSAN3.SA holding increased by 101821BRL 4,927,9360BRL 101,821 BRL 1.64434 BRL 1.61036
2024-12-04 (Wednesday)2,996,908BRL 4,826,115CSAN3.SA holding decreased by -92527BRL 4,826,1150BRL -92,527 BRL 1.61036 BRL 1.64124
2024-12-03 (Tuesday)2,996,908BRL 4,918,642CSAN3.SA holding decreased by -7742BRL 4,918,6420BRL -7,742 BRL 1.64124 BRL 1.64382
2024-12-02 (Monday)2,996,908CSAN3.SA holding increased by 5456BRL 4,926,384CSAN3.SA holding decreased by -179073BRL 4,926,3845,456BRL -179,073 BRL 1.64382 BRL 1.70668
2024-11-29 (Friday)2,991,452BRL 5,105,457CSAN3.SA holding increased by 278602BRL 5,105,4570BRL 278,602 BRL 1.70668 BRL 1.61355
2024-11-28 (Thursday)2,991,452BRL 4,826,855CSAN3.SA holding decreased by -679623BRL 4,826,8550BRL -679,623 BRL 1.61355 BRL 1.84074
2024-11-27 (Wednesday)2,991,452BRL 5,506,478CSAN3.SA holding decreased by -169481BRL 5,506,4780BRL -169,481 BRL 1.84074 BRL 1.89739
2024-11-26 (Tuesday)2,991,452BRL 5,675,959CSAN3.SA holding decreased by -103234BRL 5,675,9590BRL -103,234 BRL 1.89739 BRL 1.9319
2024-11-26 (Tuesday)2,991,452BRL 5,675,959CSAN3.SA holding decreased by -103234BRL 5,675,9590BRL -103,234 BRL 1.89739 BRL 1.9319
2024-11-25 (Monday)2,991,452CSAN3.SA holding increased by 15213BRL 5,779,193CSAN3.SA holding increased by 79979BRL 5,779,19315,213BRL 79,979 BRL 1.9319 BRL 1.9149
2024-11-22 (Friday)2,976,239BRL 5,699,214CSAN3.SA holding increased by 329335BRL 5,699,2140BRL 329,335 BRL 1.9149 BRL 1.80425
2024-11-21 (Thursday)2,976,239BRL 5,369,879CSAN3.SA holding decreased by -301996BRL 5,369,8790BRL -301,996 BRL 1.80425 BRL 1.90572
2024-11-20 (Wednesday)2,976,239BRL 5,671,875CSAN3.SA holding increased by 1474BRL 5,671,8750BRL 1,474 BRL 1.90572 BRL 1.90522
2024-11-19 (Tuesday)2,976,239BRL 5,670,401CSAN3.SA holding decreased by -57821BRL 5,670,4010BRL -57,821 BRL 1.90522 BRL 1.92465
2024-11-18 (Monday)2,976,239BRL 5,728,222CSAN3.SA holding decreased by -120817BRL 5,728,2220BRL -120,817 BRL 1.92465 BRL 1.96525
2024-11-12 (Tuesday)2,976,239BRL 5,849,039CSAN3.SA holding decreased by -131000BRL 5,849,0390BRL -131,000 BRL 1.96525 BRL 2.00926
2024-11-11 (Monday)2,976,239CSAN3.SA holding increased by 5564BRL 5,980,039CSAN3.SA holding decreased by -209936BRL 5,980,0395,564BRL -209,936 BRL 2.00926 BRL 2.08369
2024-11-08 (Friday)2,976,239BRL 6,005,067CSAN3.SA holding decreased by -312075BRL 6,005,0670BRL -312,075 BRL 2.01767 BRL 2.12253
2024-11-08 (Friday)2,976,239BRL 6,005,067CSAN3.SA holding decreased by -312075BRL 6,005,0670BRL -312,075 BRL 2.01767 BRL 2.12253
2024-11-07 (Thursday)2,976,239CSAN3.SA holding increased by 5564BRL 6,317,142CSAN3.SA holding increased by 16836BRL 6,317,1425,564BRL 16,836 BRL 2.12253 BRL 2.12083
2024-11-07 (Thursday)2,976,239CSAN3.SA holding increased by 5564BRL 6,317,142CSAN3.SA holding increased by 16836BRL 6,317,1425,564BRL 16,836 BRL 2.12253 BRL 2.12083
2024-11-06 (Wednesday)2,970,675BRL 6,300,306CSAN3.SA holding increased by 110331BRL 6,300,3060BRL 110,331 BRL 2.12083 BRL 2.08369
2024-11-06 (Wednesday)2,970,675BRL 6,300,306CSAN3.SA holding increased by 110331BRL 6,300,3060BRL 110,331 BRL 2.12083 BRL 2.08369
2024-11-05 (Tuesday)2,970,675BRL 6,189,975CSAN3.SA holding decreased by -82646BRL 6,189,9750BRL -82,646 BRL 2.08369 BRL 2.11151
2024-11-04 (Monday)2,970,675BRL 6,222,280CSAN3.SA holding increased by 362257BRL 6,222,2800BRL 362,257 BRL 2.09457 BRL 1.97262
2024-11-04 (Monday)2,970,675BRL 6,222,280CSAN3.SA holding increased by 362257BRL 6,222,2800BRL 362,257 BRL 2.09457 BRL 1.97262
2024-11-01 (Friday)2,970,675BRL 5,860,023CSAN3.SA holding decreased by -205773BRL 5,860,0230BRL -205,773 BRL 1.97262 BRL 2.04189
2024-11-01 (Friday)2,970,675BRL 5,860,023CSAN3.SA holding decreased by -205773BRL 5,860,0230BRL -205,773 BRL 1.97262 BRL 2.04189
2024-10-31 (Thursday)2,970,675BRL 6,065,796CSAN3.SA holding decreased by -118719BRL 6,065,7960BRL -118,719 BRL 2.04189 BRL 2.08186
2024-10-31 (Thursday)2,970,675BRL 6,065,796CSAN3.SA holding decreased by -118719BRL 6,065,7960BRL -118,719 BRL 2.04189 BRL 2.08186
2024-10-30 (Wednesday)2,970,675BRL 6,184,515CSAN3.SA holding decreased by -88106BRL 6,184,5150BRL -88,106 BRL 2.08186 BRL 2.11151
2024-10-30 (Wednesday)2,970,675BRL 6,184,515CSAN3.SA holding decreased by -88106BRL 6,184,5150BRL -88,106 BRL 2.08186 BRL 2.11151
2024-10-29 (Tuesday)2,970,675CSAN3.SA holding increased by 9590BRL 6,272,621CSAN3.SA holding increased by 105489BRL 6,272,6219,590BRL 105,489 BRL 2.11151 BRL 2.08273
2024-10-28 (Monday)2,970,675BRL 6,282,874CSAN3.SA holding increased by 153522BRL 6,282,8740BRL 153,522 BRL 2.11497 BRL 2.06329
2024-10-28 (Monday)2,970,675BRL 6,282,874CSAN3.SA holding increased by 153522BRL 6,282,8740BRL 153,522 BRL 2.11497 BRL 2.06329
2024-10-25 (Friday)2,970,675BRL 6,129,352CSAN3.SA holding decreased by -27487BRL 6,129,3520BRL -27,487 BRL 2.06329 BRL 2.07254
2024-10-25 (Friday)2,970,675BRL 6,129,352CSAN3.SA holding decreased by -27487BRL 6,129,3520BRL -27,487 BRL 2.06329 BRL 2.07254
2024-10-24 (Thursday)2,970,675BRL 6,156,839CSAN3.SA holding increased by 72058BRL 6,156,8390BRL 72,058 BRL 2.07254 BRL 2.04828
2024-10-24 (Thursday)2,970,675BRL 6,156,839CSAN3.SA holding increased by 72058BRL 6,156,8390BRL 72,058 BRL 2.07254 BRL 2.04828
2024-10-23 (Wednesday)2,970,675BRL 6,084,781CSAN3.SA holding decreased by -15843BRL 6,084,7810BRL -15,843 BRL 2.04828 BRL 2.05362
2024-10-23 (Wednesday)2,970,675BRL 6,084,781CSAN3.SA holding decreased by -15843BRL 6,084,7810BRL -15,843 BRL 2.04828 BRL 2.05362
2024-10-22 (Tuesday)2,970,675BRL 6,100,624CSAN3.SA holding decreased by -8051BRL 6,100,6240BRL -8,051 BRL 2.05362 BRL 2.05633
2024-10-22 (Tuesday)2,970,675BRL 6,100,624CSAN3.SA holding decreased by -8051BRL 6,100,6240BRL -8,051 BRL 2.05362 BRL 2.05633
2024-10-21 (Monday)2,970,675CSAN3.SA holding increased by 9590BRL 6,108,675CSAN3.SA holding decreased by -58457BRL 6,108,6759,590BRL -58,457 BRL 2.05633 BRL 2.08273
2024-10-21 (Monday)2,970,675CSAN3.SA holding increased by 9590BRL 6,108,675CSAN3.SA holding decreased by -58457BRL 6,108,6759,590BRL -58,457 BRL 2.05633 BRL 2.08273
2024-10-18 (Friday)2,961,085BRL 6,167,132BRL 6,167,132
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 CSAN3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CSAN3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY4,188 1.296* 1.95
2024-12-30BUY37,576 1.311* 1.96
2024-12-02BUY5,456 1.644* 2.01
2024-11-25BUY15,213 1.932* 2.04
2024-11-11BUY5,564 2.009* 2.07
2024-11-07BUY5,564 2.123* 2.07
2024-11-07BUY5,564 2.123* 2.07
2024-10-29BUY9,590 2.112* 2.07
2024-10-21BUY9,590 2.056* 0.00
2024-10-21BUY9,590 2.056* 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 CSAN3.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.