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 CSMG3.SA

Stock Name
Ticker()

Show aggregate CSMG3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CSMG3.SA holdings

DateNumber of CSMG3.SA Shares HeldBase Market Value of CSMG3.SA SharesLocal Market Value of CSMG3.SA SharesChange in CSMG3.SA Shares HeldChange in CSMG3.SA Base ValueCurrent Price per CSMG3.SA Share HeldPrevious Price per CSMG3.SA Share Held
2025-05-08 (Thursday)562,224BRL 2,083,650CSMG3.SA holding increased by 53232BRL 2,083,6500BRL 53,232 BRL 3.70609 BRL 3.6114
2025-05-07 (Wednesday)562,224CSMG3.SA holding increased by 2056BRL 2,030,418CSMG3.SA holding increased by 2350BRL 2,030,4182,056BRL 2,350 BRL 3.6114 BRL 3.62046
2025-05-06 (Tuesday)560,168BRL 2,028,068CSMG3.SA holding decreased by -1630BRL 2,028,0680BRL -1,630 BRL 3.62046 BRL 3.62337
2025-05-05 (Monday)560,168BRL 2,029,698CSMG3.SA holding decreased by -53284BRL 2,029,6980BRL -53,284 BRL 3.62337 BRL 3.7185
2025-05-02 (Friday)560,168BRL 2,082,982CSMG3.SA holding decreased by -33504BRL 2,082,9820BRL -33,504 BRL 3.7185 BRL 3.77831
2025-05-01 (Thursday)560,168BRL 2,116,486CSMG3.SA holding decreased by -4898BRL 2,116,4860BRL -4,898 BRL 3.77831 BRL 3.78705
2025-04-30 (Wednesday)560,168BRL 2,121,384CSMG3.SA holding increased by 29857BRL 2,121,3840BRL 29,857 BRL 3.78705 BRL 3.73375
2025-04-29 (Tuesday)560,168BRL 2,091,527CSMG3.SA holding decreased by -4414BRL 2,091,5270BRL -4,414 BRL 3.73375 BRL 3.74163
2025-04-28 (Monday)560,168BRL 2,095,941CSMG3.SA holding increased by 749BRL 2,095,9410BRL 749 BRL 3.74163 BRL 3.74029
2025-04-25 (Friday)560,168BRL 2,095,192CSMG3.SA holding increased by 27332BRL 2,095,1920BRL 27,332 BRL 3.74029 BRL 3.6915
2025-04-24 (Thursday)560,168BRL 2,067,860CSMG3.SA holding increased by 36145BRL 2,067,8600BRL 36,145 BRL 3.6915 BRL 3.62697
2025-04-23 (Wednesday)560,168BRL 2,031,715CSMG3.SA holding increased by 63685BRL 2,031,7150BRL 63,685 BRL 3.62697 BRL 3.51329
2025-04-22 (Tuesday)560,168BRL 1,968,030CSMG3.SA holding increased by 37813BRL 1,968,0300BRL 37,813 BRL 3.51329 BRL 3.44578
2025-04-21 (Monday)560,168BRL 1,930,217CSMG3.SA holding increased by 17327BRL 1,930,2170BRL 17,327 BRL 3.44578 BRL 3.41485
2025-04-18 (Friday)560,168BRL 1,912,890BRL 1,912,8900BRL 0 BRL 3.41485 BRL 3.41485
2025-04-17 (Thursday)560,168BRL 1,912,890CSMG3.SA holding increased by 16001BRL 1,912,8900BRL 16,001 BRL 3.41485 BRL 3.38629
2025-04-16 (Wednesday)560,168BRL 1,896,889CSMG3.SA holding decreased by -14713BRL 1,896,8890BRL -14,713 BRL 3.38629 BRL 3.41255
2025-04-15 (Tuesday)560,168BRL 1,911,602CSMG3.SA holding decreased by -8952BRL 1,911,6020BRL -8,952 BRL 3.41255 BRL 3.42853
2025-04-14 (Monday)560,168BRL 1,920,554CSMG3.SA holding increased by 42455BRL 1,920,5540BRL 42,455 BRL 3.42853 BRL 3.35274
2025-04-11 (Friday)560,168BRL 1,878,099CSMG3.SA holding increased by 21471BRL 1,878,0990BRL 21,471 BRL 3.35274 BRL 3.31441
2025-04-10 (Thursday)560,168BRL 1,856,628CSMG3.SA holding increased by 10727BRL 1,856,6280BRL 10,727 BRL 3.31441 BRL 3.29526
2025-04-09 (Wednesday)560,168BRL 1,845,901CSMG3.SA holding increased by 2351BRL 1,845,9010BRL 2,351 BRL 3.29526 BRL 3.29107
2025-04-08 (Tuesday)560,168BRL 1,843,550CSMG3.SA holding decreased by -20467BRL 1,843,5500BRL -20,467 BRL 3.29107 BRL 3.3276
2025-04-07 (Monday)560,168BRL 1,864,017CSMG3.SA holding decreased by -27167BRL 1,864,0170BRL -27,167 BRL 3.3276 BRL 3.3761
2025-04-04 (Friday)560,168BRL 1,891,184CSMG3.SA holding decreased by -22854BRL 1,891,1840BRL -22,854 BRL 3.3761 BRL 3.4169
2025-04-02 (Wednesday)560,168BRL 1,914,038CSMG3.SA holding decreased by -3169BRL 1,914,0380BRL -3,169 BRL 3.4169 BRL 3.42256
2025-04-01 (Tuesday)560,168BRL 1,917,207CSMG3.SA holding decreased by -14356BRL 1,917,2070BRL -14,356 BRL 3.42256 BRL 3.44819
2025-03-31 (Monday)560,168BRL 1,931,563CSMG3.SA holding decreased by -49820BRL 1,931,5630BRL -49,820 BRL 3.44819 BRL 3.53712
2025-03-28 (Friday)560,168BRL 1,981,383CSMG3.SA holding decreased by -7235BRL 1,981,3830BRL -7,235 BRL 3.53712 BRL 3.55004
2025-03-27 (Thursday)560,168BRL 1,988,618CSMG3.SA holding increased by 6535BRL 1,988,6180BRL 6,535 BRL 3.55004 BRL 3.53837
2025-03-26 (Wednesday)560,168BRL 1,982,083CSMG3.SA holding decreased by -135347BRL 1,982,0830BRL -135,347 BRL 3.53837 BRL 3.77999
2025-03-25 (Tuesday)560,168BRL 2,117,430CSMG3.SA holding decreased by -171982BRL 2,117,4300BRL -171,982 BRL 3.77999 BRL 4.08701
2025-03-24 (Monday)560,168BRL 2,289,412CSMG3.SA holding decreased by -48618BRL 2,289,4120BRL -48,618 BRL 4.08701 BRL 4.1738
2025-03-21 (Friday)560,168BRL 2,338,030CSMG3.SA holding decreased by -57635BRL 2,338,0300BRL -57,635 BRL 4.1738 BRL 4.27669
2025-03-20 (Thursday)560,168BRL 2,395,665CSMG3.SA holding increased by 28109BRL 2,395,6650BRL 28,109 BRL 4.27669 BRL 4.22651
2025-03-19 (Wednesday)560,168BRL 2,367,556CSMG3.SA holding increased by 2082BRL 2,367,5560BRL 2,082 BRL 4.22651 BRL 4.22279
2025-03-18 (Tuesday)560,168BRL 2,365,474CSMG3.SA holding increased by 26578BRL 2,365,4740BRL 26,578 BRL 4.22279 BRL 4.17535
2025-03-17 (Monday)560,168BRL 2,338,896CSMG3.SA holding decreased by -7214BRL 2,338,8960BRL -7,214 BRL 4.17535 BRL 4.18823
2025-03-14 (Friday)560,168BRL 2,346,110CSMG3.SA holding increased by 107368BRL 2,346,1100BRL 107,368 BRL 4.18823 BRL 3.99655
2025-03-13 (Thursday)560,168BRL 2,238,742CSMG3.SA holding increased by 42137BRL 2,238,7420BRL 42,137 BRL 3.99655 BRL 3.92133
2025-03-12 (Wednesday)560,168BRL 2,196,605CSMG3.SA holding increased by 22493BRL 2,196,6050BRL 22,493 BRL 3.92133 BRL 3.88118
2025-03-11 (Tuesday)560,168BRL 2,174,112CSMG3.SA holding decreased by -23951BRL 2,174,1120BRL -23,951 BRL 3.88118 BRL 3.92394
2025-03-10 (Monday)560,168BRL 2,198,063CSMG3.SA holding decreased by -20674BRL 2,198,0630BRL -20,674 BRL 3.92394 BRL 3.96084
2025-03-07 (Friday)560,168BRL 2,218,737CSMG3.SA holding increased by 27592BRL 2,218,7370BRL 27,592 BRL 3.96084 BRL 3.91159
2025-03-06 (Thursday)560,168BRL 2,191,145CSMG3.SA holding decreased by -20662BRL 2,191,1450BRL -20,662 BRL 3.91159 BRL 3.94847
2025-03-05 (Wednesday)560,168BRL 2,211,807CSMG3.SA holding decreased by -2168BRL 2,211,8070BRL -2,168 BRL 3.94847 BRL 3.95234
2025-03-04 (Tuesday)560,168BRL 2,213,975BRL 2,213,9750BRL 0 BRL 3.95234 BRL 3.95234
2025-03-03 (Monday)560,168BRL 2,213,975CSMG3.SA holding decreased by -7225BRL 2,213,9750BRL -7,225 BRL 3.95234 BRL 3.96524
2025-02-28 (Friday)560,168BRL 2,221,200CSMG3.SA holding increased by 37972BRL 2,221,2000BRL 37,972 BRL 3.96524 BRL 3.89745
2025-02-27 (Thursday)560,168BRL 2,183,228CSMG3.SA holding decreased by -22497BRL 2,183,2280BRL -22,497 BRL 3.89745 BRL 3.93761
2025-02-26 (Wednesday)560,168BRL 2,205,725CSMG3.SA holding decreased by -7621BRL 2,205,7250BRL -7,621 BRL 3.93761 BRL 3.95122
2025-02-25 (Tuesday)560,168BRL 2,213,346CSMG3.SA holding increased by 13082BRL 2,213,3460BRL 13,082 BRL 3.95122 BRL 3.92786
2025-02-24 (Monday)560,168BRL 2,200,264CSMG3.SA holding decreased by -79998BRL 2,200,2640BRL -79,998 BRL 3.92786 BRL 4.07068
2025-02-21 (Friday)560,168BRL 2,280,262CSMG3.SA holding increased by 15507BRL 2,280,2620BRL 15,507 BRL 4.07068 BRL 4.04299
2025-02-20 (Thursday)560,168BRL 2,264,755CSMG3.SA holding increased by 32618BRL 2,264,7550BRL 32,618 BRL 4.04299 BRL 3.98476
2025-02-19 (Wednesday)560,168BRL 2,232,137CSMG3.SA holding decreased by -128936BRL 2,232,1370BRL -128,936 BRL 3.98476 BRL 4.21494
2025-02-18 (Tuesday)560,168BRL 2,361,073CSMG3.SA holding decreased by -37470BRL 2,361,0730BRL -37,470 BRL 4.21494 BRL 4.28183
2025-02-17 (Monday)560,168BRL 2,398,543CSMG3.SA holding decreased by -1855BRL 2,398,5430BRL -1,855 BRL 4.28183 BRL 4.28514
2025-02-14 (Friday)560,168BRL 2,400,398CSMG3.SA holding increased by 73331BRL 2,400,3980BRL 73,331 BRL 4.28514 BRL 4.15423
2025-02-13 (Thursday)560,168BRL 2,327,067CSMG3.SA holding increased by 20130BRL 2,327,0670BRL 20,130 BRL 4.15423 BRL 4.11829
2025-02-12 (Wednesday)560,168BRL 2,306,937CSMG3.SA holding decreased by -47645BRL 2,306,9370BRL -47,645 BRL 4.11829 BRL 4.20335
2025-02-11 (Tuesday)560,168BRL 2,354,582CSMG3.SA holding increased by 41152BRL 2,354,5820BRL 41,152 BRL 4.20335 BRL 4.12989
2025-02-10 (Monday)560,168BRL 2,313,430CSMG3.SA holding increased by 52266BRL 2,313,4300BRL 52,266 BRL 4.12989 BRL 4.03658
2025-02-07 (Friday)560,168BRL 2,261,164CSMG3.SA holding increased by 27147BRL 2,261,1640BRL 27,147 BRL 4.03658 BRL 3.98812
2025-02-06 (Thursday)560,168BRL 2,234,017CSMG3.SA holding increased by 13752BRL 2,234,0170BRL 13,752 BRL 3.98812 BRL 3.96357
2025-02-05 (Wednesday)560,168BRL 2,220,265CSMG3.SA holding increased by 13693BRL 2,220,2650BRL 13,693 BRL 3.96357 BRL 3.93913
2025-02-04 (Tuesday)560,168BRL 2,206,572CSMG3.SA holding increased by 27102BRL 2,206,5720BRL 27,102 BRL 3.93913 BRL 3.89074
2025-02-03 (Monday)560,168BRL 2,179,470CSMG3.SA holding increased by 33350BRL 2,179,4700BRL 33,350 BRL 3.89074 BRL 3.83121
2025-01-31 (Friday)560,168BRL 2,146,120CSMG3.SA holding increased by 8964BRL 2,146,1200BRL 8,964 BRL 3.83121 BRL 3.81521
2025-01-30 (Thursday)560,168BRL 2,137,156CSMG3.SA holding increased by 27817BRL 2,137,1560BRL 27,817 BRL 3.81521 BRL 3.76555
2025-01-29 (Wednesday)560,168BRL 2,109,339CSMG3.SA holding increased by 8000BRL 2,109,3390BRL 8,000 BRL 3.76555 BRL 3.75127
2025-01-28 (Tuesday)560,168BRL 2,101,339CSMG3.SA holding increased by 29264BRL 2,101,3390BRL 29,264 BRL 3.75127 BRL 3.69902
2025-01-27 (Monday)560,168BRL 2,072,075CSMG3.SA holding increased by 27381BRL 2,072,0750BRL 27,381 BRL 3.69902 BRL 3.65014
2025-01-24 (Friday)560,168BRL 2,044,694CSMG3.SA holding decreased by -3963BRL 2,044,6940BRL -3,963 BRL 3.65014 BRL 3.65722
2025-01-23 (Thursday)560,168BRL 2,048,657CSMG3.SA holding decreased by -11987BRL 2,048,6570BRL -11,987 BRL 3.65722 BRL 3.67862
2025-01-22 (Wednesday)560,168BRL 2,060,644BRL 2,060,644
2025-01-21 (Tuesday)560,168BRL 2,043,138BRL 2,043,138
2025-01-20 (Monday)560,168BRL 2,013,639BRL 2,013,639
2025-01-17 (Friday)560,168BRL 2,015,180BRL 2,015,180
2025-01-16 (Thursday)560,168BRL 2,008,700BRL 2,008,700
2025-01-15 (Wednesday)560,168BRL 1,990,913BRL 1,990,913
2025-01-14 (Tuesday)560,168BRL 1,967,629BRL 1,967,629
2025-01-13 (Monday)560,168BRL 1,995,096BRL 1,995,096
2025-01-10 (Friday)560,168BRL 1,971,435BRL 1,971,435
2025-01-09 (Thursday)560,168BRL 2,007,043BRL 2,007,043
2025-01-09 (Thursday)560,168BRL 2,007,043BRL 2,007,043
2025-01-09 (Thursday)560,168BRL 2,007,043BRL 2,007,043
2025-01-08 (Wednesday)560,168BRL 1,974,060BRL 1,974,060
2025-01-08 (Wednesday)560,168BRL 1,974,060BRL 1,974,060
2025-01-08 (Wednesday)560,168BRL 1,974,060BRL 1,974,060
2025-01-02 (Thursday)560,168CSMG3.SA holding increased by 771BRL 1,858,866CSMG3.SA holding decreased by -12502BRL 1,858,866771BRL -12,502 BRL 3.31841 BRL 3.34533
2024-12-30 (Monday)559,397CSMG3.SA holding increased by 6932BRL 1,871,368CSMG3.SA holding decreased by -383535BRL 1,871,3686,932BRL -383,535 BRL 3.34533 BRL 4.08153
2024-12-06 (Friday)552,465BRL 2,254,903CSMG3.SA holding decreased by -66153BRL 2,254,9030BRL -66,153 BRL 4.08153 BRL 4.20127
2024-12-05 (Thursday)552,465BRL 2,321,056CSMG3.SA holding increased by 73998BRL 2,321,0560BRL 73,998 BRL 4.20127 BRL 4.06733
2024-12-04 (Wednesday)552,465BRL 2,247,058CSMG3.SA holding decreased by -69931BRL 2,247,0580BRL -69,931 BRL 4.06733 BRL 4.19391
2024-12-03 (Tuesday)552,465BRL 2,316,989CSMG3.SA holding increased by 27059BRL 2,316,9890BRL 27,059 BRL 4.19391 BRL 4.14493
2024-12-02 (Monday)552,465CSMG3.SA holding increased by 1024BRL 2,289,930CSMG3.SA holding decreased by -54132BRL 2,289,9301,024BRL -54,132 BRL 4.14493 BRL 4.25079
2024-11-29 (Friday)551,441BRL 2,344,062CSMG3.SA holding increased by 34506BRL 2,344,0620BRL 34,506 BRL 4.25079 BRL 4.18822
2024-11-28 (Thursday)551,441BRL 2,309,556CSMG3.SA holding decreased by -111476BRL 2,309,5560BRL -111,476 BRL 4.18822 BRL 4.39037
2024-11-27 (Wednesday)551,441BRL 2,421,032CSMG3.SA holding increased by 5324BRL 2,421,0320BRL 5,324 BRL 4.39037 BRL 4.38072
2024-11-26 (Tuesday)551,441BRL 2,415,708CSMG3.SA holding increased by 10185BRL 2,415,7080BRL 10,185 BRL 4.38072 BRL 4.36225
2024-11-26 (Tuesday)551,441BRL 2,415,708CSMG3.SA holding increased by 10185BRL 2,415,7080BRL 10,185 BRL 4.38072 BRL 4.36225
2024-11-25 (Monday)551,441CSMG3.SA holding increased by 2816BRL 2,405,523CSMG3.SA holding increased by 24999BRL 2,405,5232,816BRL 24,999 BRL 4.36225 BRL 4.33907
2024-11-25 (Monday)551,441CSMG3.SA holding increased by 2816BRL 2,405,523CSMG3.SA holding increased by 24999BRL 2,405,5232,816BRL 24,999 BRL 4.36225 BRL 4.33907
2024-11-22 (Friday)548,625BRL 2,380,524CSMG3.SA holding increased by 31855BRL 2,380,5240BRL 31,855 BRL 4.33907 BRL 4.28101
2024-11-21 (Thursday)548,625BRL 2,348,669CSMG3.SA holding decreased by -31326BRL 2,348,6690BRL -31,326 BRL 4.28101 BRL 4.33811
2024-11-20 (Wednesday)548,625BRL 2,379,995CSMG3.SA holding increased by 618BRL 2,379,9950BRL 618 BRL 4.33811 BRL 4.33698
2024-11-19 (Tuesday)548,625BRL 2,379,377CSMG3.SA holding increased by 25793BRL 2,379,3770BRL 25,793 BRL 4.33698 BRL 4.28997
2024-11-18 (Monday)548,625BRL 2,353,584CSMG3.SA holding increased by 84276BRL 2,353,5840BRL 84,276 BRL 4.28997 BRL 4.13636
2024-11-12 (Tuesday)548,625BRL 2,269,308CSMG3.SA holding decreased by -28240BRL 2,269,3080BRL -28,240 BRL 4.13636 BRL 4.18783
2024-11-11 (Monday)548,625CSMG3.SA holding increased by 1024BRL 2,297,548CSMG3.SA holding increased by 106236BRL 2,297,5481,024BRL 106,236 BRL 4.18783 BRL 4.00166
2024-11-08 (Friday)548,625BRL 2,206,300CSMG3.SA holding decreased by -26971BRL 2,206,3000BRL -26,971 BRL 4.02151 BRL 4.07067
2024-11-08 (Friday)548,625BRL 2,206,300CSMG3.SA holding decreased by -26971BRL 2,206,3000BRL -26,971 BRL 4.02151 BRL 4.07067
2024-11-07 (Thursday)548,625CSMG3.SA holding increased by 1024BRL 2,233,271CSMG3.SA holding increased by 2444BRL 2,233,2711,024BRL 2,444 BRL 4.07067 BRL 4.07382
2024-11-07 (Thursday)548,625CSMG3.SA holding increased by 1024BRL 2,233,271CSMG3.SA holding increased by 2444BRL 2,233,2711,024BRL 2,444 BRL 4.07067 BRL 4.07382
2024-11-06 (Wednesday)547,601BRL 2,230,827CSMG3.SA holding increased by 39515BRL 2,230,8270BRL 39,515 BRL 4.07382 BRL 4.00166
2024-11-06 (Wednesday)547,601BRL 2,230,827CSMG3.SA holding increased by 39515BRL 2,230,8270BRL 39,515 BRL 4.07382 BRL 4.00166
2024-11-05 (Tuesday)547,601BRL 2,191,312CSMG3.SA holding increased by 2151BRL 2,191,3120BRL 2,151 BRL 4.00166 BRL 3.99773
2024-11-04 (Monday)547,601BRL 2,200,924CSMG3.SA holding increased by 13263BRL 2,200,9240BRL 13,263 BRL 4.01921 BRL 3.99499
2024-11-04 (Monday)547,601BRL 2,200,924CSMG3.SA holding increased by 13263BRL 2,200,9240BRL 13,263 BRL 4.01921 BRL 3.99499
2024-11-01 (Friday)547,601BRL 2,187,661CSMG3.SA holding increased by 7190BRL 2,187,6610BRL 7,190 BRL 3.99499 BRL 3.98186
2024-11-01 (Friday)547,601BRL 2,187,661CSMG3.SA holding increased by 7190BRL 2,187,6610BRL 7,190 BRL 3.99499 BRL 3.98186
2024-10-31 (Thursday)547,601BRL 2,180,471CSMG3.SA holding increased by 10347BRL 2,180,4710BRL 10,347 BRL 3.98186 BRL 3.96297
2024-10-31 (Thursday)547,601BRL 2,180,471CSMG3.SA holding increased by 10347BRL 2,180,4710BRL 10,347 BRL 3.98186 BRL 3.96297
2024-10-30 (Wednesday)547,601BRL 2,170,124CSMG3.SA holding decreased by -19037BRL 2,170,1240BRL -19,037 BRL 3.96297 BRL 3.99773
2024-10-30 (Wednesday)547,601BRL 2,170,124CSMG3.SA holding decreased by -19037BRL 2,170,1240BRL -19,037 BRL 3.96297 BRL 3.99773
2024-10-29 (Tuesday)547,601CSMG3.SA holding increased by 1792BRL 2,189,161CSMG3.SA holding increased by 59038BRL 2,189,1611,792BRL 59,038 BRL 3.99773 BRL 3.90269
2024-10-28 (Monday)547,601BRL 2,176,222CSMG3.SA holding increased by 7857BRL 2,176,2220BRL 7,857 BRL 3.9741 BRL 3.95975
2024-10-28 (Monday)547,601BRL 2,176,222CSMG3.SA holding increased by 7857BRL 2,176,2220BRL 7,857 BRL 3.9741 BRL 3.95975
2024-10-25 (Friday)547,601BRL 2,168,365CSMG3.SA holding increased by 6056BRL 2,168,3650BRL 6,056 BRL 3.95975 BRL 3.94869
2024-10-25 (Friday)547,601BRL 2,168,365CSMG3.SA holding increased by 6056BRL 2,168,3650BRL 6,056 BRL 3.95975 BRL 3.94869
2024-10-24 (Thursday)547,601BRL 2,162,309CSMG3.SA holding increased by 31860BRL 2,162,3090BRL 31,860 BRL 3.94869 BRL 3.89051
2024-10-24 (Thursday)547,601BRL 2,162,309CSMG3.SA holding increased by 31860BRL 2,162,3090BRL 31,860 BRL 3.94869 BRL 3.89051
2024-10-23 (Wednesday)547,601BRL 2,130,449CSMG3.SA holding decreased by -15742BRL 2,130,4490BRL -15,742 BRL 3.89051 BRL 3.91926
2024-10-23 (Wednesday)547,601BRL 2,130,449CSMG3.SA holding decreased by -15742BRL 2,130,4490BRL -15,742 BRL 3.89051 BRL 3.91926
2024-10-22 (Tuesday)547,601BRL 2,146,191CSMG3.SA holding decreased by -3184BRL 2,146,1910BRL -3,184 BRL 3.91926 BRL 3.92508
2024-10-22 (Tuesday)547,601BRL 2,146,191CSMG3.SA holding decreased by -3184BRL 2,146,1910BRL -3,184 BRL 3.91926 BRL 3.92508
2024-10-21 (Monday)547,601CSMG3.SA holding increased by 1792BRL 2,149,375CSMG3.SA holding increased by 19252BRL 2,149,3751,792BRL 19,252 BRL 3.92508 BRL 3.90269
2024-10-21 (Monday)547,601CSMG3.SA holding increased by 1792BRL 2,149,375CSMG3.SA holding increased by 19252BRL 2,149,3751,792BRL 19,252 BRL 3.92508 BRL 3.90269
2024-10-18 (Friday)545,809BRL 2,130,123BRL 2,130,123
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 CSMG3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CSMG3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,056 3.611* 3.91
2025-01-02BUY771 3.318* 4.08
2024-12-30BUY6,932 3.345* 4.09
2024-12-02BUY1,024 4.145* 4.09
2024-11-25BUY2,816 4.362* 4.04
2024-11-25BUY2,816 4.362* 4.04
2024-11-11BUY1,024 4.188* 3.98
2024-11-07BUY1,024 4.071* 3.97
2024-11-07BUY1,024 4.071* 3.97
2024-10-29BUY1,792 3.998* 3.94
2024-10-21BUY1,792 3.925* 0.00
2024-10-21BUY1,792 3.925* 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 CSMG3.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.