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 CSNA3.SA

Show aggregate CSNA3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CSNA3.SA holdings

Date	Number of CSNA3.SA Shares Held	Base Market Value of CSNA3.SA Shares	Local Market Value of CSNA3.SA Shares	Change in CSNA3.SA Shares Held	Change in CSNA3.SA Base Value	Current Price per CSNA3.SA Share Held	Previous Price per CSNA3.SA Share Held
2025-05-08 (Thursday)	1,675,643	BRL 2,842,349	BRL 2,842,349	0	BRL 98,336	BRL 1.69627	BRL 1.63759
2025-05-07 (Wednesday)	1,675,643	BRL 2,744,013	BRL 2,744,013	6,136	BRL 16,738	BRL 1.63759	BRL 1.63358
2025-05-06 (Tuesday)	1,669,507	BRL 2,727,275	BRL 2,727,275	0	BRL 11,165	BRL 1.63358	BRL 1.62689
2025-05-05 (Monday)	1,669,507	BRL 2,716,110	BRL 2,716,110	0	BRL -54,549	BRL 1.62689	BRL 1.65957
2025-05-02 (Friday)	1,669,507	BRL 2,770,659	BRL 2,770,659	0	BRL 34,486	BRL 1.65957	BRL 1.63891
2025-05-01 (Thursday)	1,669,507	BRL 2,736,173	BRL 2,736,173	0	BRL -6,332	BRL 1.63891	BRL 1.6427
2025-04-30 (Wednesday)	1,669,507	BRL 2,742,505	BRL 2,742,505	0	BRL -37,148	BRL 1.6427	BRL 1.66495
2025-04-29 (Tuesday)	1,669,507	BRL 2,779,653	BRL 2,779,653	0	BRL 25,584	BRL 1.66495	BRL 1.64963
2025-04-28 (Monday)	1,669,507	BRL 2,754,069	BRL 2,754,069	0	BRL -6,540	BRL 1.64963	BRL 1.65355
2025-04-25 (Friday)	1,669,507	BRL 2,760,609	BRL 2,760,609	0	BRL 7,123	BRL 1.65355	BRL 1.64928
2025-04-24 (Thursday)	1,669,507	BRL 2,753,486	BRL 2,753,486	0	BRL 76,269	BRL 1.64928	BRL 1.6036
2025-04-23 (Wednesday)	1,669,507	BRL 2,677,217	BRL 2,677,217	0	BRL 108,722	BRL 1.6036	BRL 1.53848
2025-04-22 (Tuesday)	1,669,507	BRL 2,568,495	BRL 2,568,495	0	BRL 73,046	BRL 1.53848	BRL 1.49472
2025-04-21 (Monday)	1,669,507	BRL 2,495,449	BRL 2,495,449	0	BRL 22,401	BRL 1.49472	BRL 1.4813
2025-04-18 (Friday)	1,669,507	BRL 2,473,048	BRL 2,473,048	0	BRL 0	BRL 1.4813	BRL 1.4813
2025-04-17 (Thursday)	1,669,507	BRL 2,473,048	BRL 2,473,048	0	BRL 18,120	BRL 1.4813	BRL 1.47045
2025-04-16 (Wednesday)	1,669,507	BRL 2,454,928	BRL 2,454,928	0	BRL -1,775	BRL 1.47045	BRL 1.47151
2025-04-15 (Tuesday)	1,669,507	BRL 2,456,703	BRL 2,456,703	0	BRL -103,790	BRL 1.47151	BRL 1.53368
2025-04-14 (Monday)	1,669,507	BRL 2,560,493	BRL 2,560,493	0	BRL 114,630	BRL 1.53368	BRL 1.46502
2025-04-11 (Friday)	1,669,507	BRL 2,445,863	BRL 2,445,863	0	BRL 88,089	BRL 1.46502	BRL 1.41226
2025-04-10 (Thursday)	1,669,507	BRL 2,357,774	BRL 2,357,774	0	BRL 42,093	BRL 1.41226	BRL 1.38704
2025-04-09 (Wednesday)	1,669,507	BRL 2,315,681	BRL 2,315,681	0	BRL 134,181	BRL 1.38704	BRL 1.30667
2025-04-08 (Tuesday)	1,669,507	BRL 2,181,500	BRL 2,181,500	0	BRL -160,033	BRL 1.30667	BRL 1.40253
2025-04-07 (Monday)	1,669,507	BRL 2,341,533	BRL 2,341,533	0	BRL -21,573	BRL 1.40253	BRL 1.41545
2025-04-04 (Friday)	1,669,507	BRL 2,363,106	BRL 2,363,106	0	BRL -268,182	BRL 1.41545	BRL 1.57609
2025-04-02 (Wednesday)	1,669,507	BRL 2,631,288	BRL 2,631,288	0	BRL -149,439	BRL 1.57609	BRL 1.6656
2025-04-01 (Tuesday)	1,669,507	BRL 2,780,727	BRL 2,780,727	0	BRL 20,392	BRL 1.6656	BRL 1.65338
2025-03-31 (Monday)	1,669,507	BRL 2,760,335	BRL 2,760,335	0	BRL -59,133	BRL 1.65338	BRL 1.6888
2025-03-28 (Friday)	1,669,507	BRL 2,819,468	BRL 2,819,468	0	BRL -79,896	BRL 1.6888	BRL 1.73666
2025-03-27 (Thursday)	1,669,507	BRL 2,899,364	BRL 2,899,364	0	BRL -4,835	BRL 1.73666	BRL 1.73955
2025-03-26 (Wednesday)	1,669,507	BRL 2,904,199	BRL 2,904,199	0	BRL -17,703	BRL 1.73955	BRL 1.75016
2025-03-25 (Tuesday)	1,669,507	BRL 2,921,902	BRL 2,921,902	0	BRL 20,109	BRL 1.75016	BRL 1.73811
2025-03-24 (Monday)	1,669,507	BRL 2,901,793	BRL 2,901,793	0	BRL -35,405	BRL 1.73811	BRL 1.75932
2025-03-21 (Friday)	1,669,507	BRL 2,937,198	BRL 2,937,198	0	BRL -13,516	BRL 1.75932	BRL 1.76742
2025-03-20 (Thursday)	1,669,507	BRL 2,950,714	BRL 2,950,714	0	BRL -18,914	BRL 1.76742	BRL 1.77875
2025-03-19 (Wednesday)	1,669,507	BRL 2,969,628	BRL 2,969,628	0	BRL 70,156	BRL 1.77875	BRL 1.73672
2025-03-18 (Tuesday)	1,669,507	BRL 2,899,472	BRL 2,899,472	0	BRL -59,070	BRL 1.73672	BRL 1.77211
2025-03-17 (Monday)	1,669,507	BRL 2,958,542	BRL 2,958,542	0	BRL -19,001	BRL 1.77211	BRL 1.78349
2025-03-14 (Friday)	1,669,507	BRL 2,977,543	BRL 2,977,543	0	BRL 348,896	BRL 1.78349	BRL 1.5745
2025-03-13 (Thursday)	1,669,507	BRL 2,628,647	BRL 2,628,647	0	BRL 199,804	BRL 1.5745	BRL 1.45483
2025-03-12 (Wednesday)	1,669,507	BRL 2,428,843	BRL 2,428,843	0	BRL 10,078	BRL 1.45483	BRL 1.44879
2025-03-11 (Tuesday)	1,669,507	BRL 2,418,765	BRL 2,418,765	0	BRL -74,949	BRL 1.44879	BRL 1.49368
2025-03-10 (Monday)	1,669,507	BRL 2,493,714	BRL 2,493,714	0	BRL -54,069	BRL 1.49368	BRL 1.52607
2025-03-07 (Friday)	1,669,507	BRL 2,547,783	BRL 2,547,783	0	BRL 32,513	BRL 1.52607	BRL 1.50659
2025-03-06 (Thursday)	1,669,507	BRL 2,515,270	BRL 2,515,270	0	BRL 87,540	BRL 1.50659	BRL 1.45416
2025-03-05 (Wednesday)	1,669,507	BRL 2,427,730	BRL 2,427,730	0	BRL 11,792	BRL 1.45416	BRL 1.4471
2025-03-04 (Tuesday)	1,669,507	BRL 2,415,938	BRL 2,415,938	0	BRL 0	BRL 1.4471	BRL 1.4471
2025-03-03 (Monday)	1,669,507	BRL 2,415,938	BRL 2,415,938	0	BRL -7,884	BRL 1.4471	BRL 1.45182
2025-02-28 (Friday)	1,669,507	BRL 2,423,822	BRL 2,423,822	0	BRL -59,195	BRL 1.45182	BRL 1.48728
2025-02-27 (Thursday)	1,669,507	BRL 2,483,017	BRL 2,483,017	0	BRL -29,844	BRL 1.48728	BRL 1.50515
2025-02-26 (Wednesday)	1,669,507	BRL 2,512,861	BRL 2,512,861	0	BRL 37,692	BRL 1.50515	BRL 1.48257
2025-02-25 (Tuesday)	1,669,507	BRL 2,475,169	BRL 2,475,169	0	BRL 10,608	BRL 1.48257	BRL 1.47622
2025-02-24 (Monday)	1,669,507	BRL 2,464,561	BRL 2,464,561	0	BRL -83,947	BRL 1.47622	BRL 1.5265
2025-02-21 (Friday)	1,669,507	BRL 2,548,508	BRL 2,548,508	0	BRL -41,260	BRL 1.5265	BRL 1.55122
2025-02-20 (Thursday)	1,669,507	BRL 2,589,768	BRL 2,589,768	0	BRL 22,513	BRL 1.55122	BRL 1.53773
2025-02-19 (Wednesday)	1,669,507	BRL 2,567,255	BRL 2,567,255	0	BRL -45,851	BRL 1.53773	BRL 1.5652
2025-02-18 (Tuesday)	1,669,507	BRL 2,613,106	BRL 2,613,106	0	BRL 45,240	BRL 1.5652	BRL 1.5381
2025-02-17 (Monday)	1,669,507	BRL 2,567,866	BRL 2,567,866	0	BRL 17,842	BRL 1.5381	BRL 1.52741
2025-02-14 (Friday)	1,669,507	BRL 2,550,024	BRL 2,550,024	0	BRL 128,097	BRL 1.52741	BRL 1.45068
2025-02-13 (Thursday)	1,669,507	BRL 2,421,927	BRL 2,421,927	0	BRL -4,047	BRL 1.45068	BRL 1.45311
2025-02-12 (Wednesday)	1,669,507	BRL 2,425,974	BRL 2,425,974	0	BRL -142,966	BRL 1.45311	BRL 1.53874
2025-02-11 (Tuesday)	1,669,507	BRL 2,568,940	BRL 2,568,940	0	BRL -52,036	BRL 1.53874	BRL 1.56991
2025-02-10 (Monday)	1,669,507	BRL 2,620,976	BRL 2,620,976	0	BRL 30,796	BRL 1.56991	BRL 1.55146
2025-02-07 (Friday)	1,669,507	BRL 2,590,180	BRL 2,590,180	0	BRL -29,153	BRL 1.55146	BRL 1.56893
2025-02-06 (Thursday)	1,669,507	BRL 2,619,333	BRL 2,619,333	0	BRL 107,671	BRL 1.56893	BRL 1.50443
2025-02-05 (Wednesday)	1,669,507	BRL 2,511,662	BRL 2,511,662	0	BRL -101,515	BRL 1.50443	BRL 1.56524
2025-02-04 (Tuesday)	1,669,507	BRL 2,613,177	BRL 2,613,177	0	BRL 25,816	BRL 1.56524	BRL 1.54978
2025-02-03 (Monday)	1,669,507	BRL 2,587,361	BRL 2,587,361	0	BRL -10,571	BRL 1.54978	BRL 1.55611
2025-01-31 (Friday)	1,669,507	BRL 2,597,932	BRL 2,597,932	0	BRL -26,477	BRL 1.55611	BRL 1.57197
2025-01-30 (Thursday)	1,669,507	BRL 2,624,409	BRL 2,624,409	0	BRL 121,144	BRL 1.57197	BRL 1.4994
2025-01-29 (Wednesday)	1,669,507	BRL 2,503,265	BRL 2,503,265	0	BRL 22,596	BRL 1.4994	BRL 1.48587
2025-01-28 (Tuesday)	1,669,507	BRL 2,480,669	BRL 2,480,669	0	BRL 5,950	BRL 1.48587	BRL 1.48231
2025-01-27 (Monday)	1,669,507	BRL 2,474,719	BRL 2,474,719	0	BRL 131,332	BRL 1.48231	BRL 1.40364
2025-01-24 (Friday)	1,669,507	BRL 2,343,387	BRL 2,343,387	0	BRL 126,703	BRL 1.40364	BRL 1.32775
2025-01-23 (Thursday)	1,669,507	BRL 2,216,684	BRL 2,216,684	0	BRL 11,259	BRL 1.32775	BRL 1.321
2025-01-22 (Wednesday)	1,669,507	BRL 2,205,425	BRL 2,205,425
2025-01-21 (Tuesday)	1,669,507	BRL 2,241,971	BRL 2,241,971
2025-01-20 (Monday)	1,669,507	BRL 2,206,677	BRL 2,206,677
2025-01-17 (Friday)	1,669,507	BRL 2,248,094	BRL 2,248,094
2025-01-16 (Thursday)	1,669,507	BRL 2,163,622	BRL 2,163,622
2025-01-15 (Wednesday)	1,669,507	BRL 2,202,665	BRL 2,202,665
2025-01-14 (Tuesday)	1,669,507	BRL 2,066,006	BRL 2,066,006
2025-01-13 (Monday)	1,669,507	BRL 2,099,596	BRL 2,099,596
2025-01-10 (Friday)	1,669,507	BRL 2,111,502	BRL 2,111,502
2025-01-09 (Thursday)	1,669,507	BRL 2,048,914	BRL 2,048,914
2025-01-09 (Thursday)	1,669,507	BRL 2,048,914	BRL 2,048,914
2025-01-09 (Thursday)	1,669,507	BRL 2,048,914	BRL 2,048,914
2025-01-08 (Wednesday)	1,669,507	BRL 2,116,615	BRL 2,116,615
2025-01-08 (Wednesday)	1,669,507	BRL 2,116,615	BRL 2,116,615
2025-01-08 (Wednesday)	1,669,507	BRL 2,116,615	BRL 2,116,615
2025-01-02 (Thursday)	1,669,507	BRL 2,272,172	BRL 2,272,172	2,301	BRL -101,285	BRL 1.36098	BRL 1.42361
2024-12-30 (Monday)	1,667,206	BRL 2,373,457	BRL 2,373,457	20,655	BRL -656,855	BRL 1.42361	BRL 1.8404
2024-12-06 (Friday)	1,646,551	BRL 3,030,312	BRL 3,030,312	0	BRL -99,017	BRL 1.8404	BRL 1.90054
2024-12-05 (Thursday)	1,646,551	BRL 3,129,329	BRL 3,129,329	0	BRL 76,776	BRL 1.90054	BRL 1.85391
2024-12-04 (Wednesday)	1,646,551	BRL 3,052,553	BRL 3,052,553	0	BRL -52,198	BRL 1.85391	BRL 1.88561
2024-12-03 (Tuesday)	1,646,551	BRL 3,104,751	BRL 3,104,751	0	BRL 75,702	BRL 1.88561	BRL 1.83963
2024-12-02 (Monday)	1,646,551	BRL 3,029,049	BRL 3,029,049	3,060	BRL -42,871	BRL 1.83963	BRL 1.86914
2024-11-29 (Friday)	1,643,491	BRL 3,071,920	BRL 3,071,920	0	BRL 82,757	BRL 1.86914	BRL 1.81879
2024-11-28 (Thursday)	1,643,491	BRL 2,989,163	BRL 2,989,163	0	BRL -159,896	BRL 1.81879	BRL 1.91608
2024-11-27 (Wednesday)	1,643,491	BRL 3,149,059	BRL 3,149,059	0	BRL 5,221	BRL 1.91608	BRL 1.9129
2024-11-26 (Tuesday)	1,643,491	BRL 3,143,838	BRL 3,143,838	0	BRL -34,051	BRL 1.9129	BRL 1.93362
2024-11-26 (Tuesday)	1,643,491	BRL 3,143,838	BRL 3,143,838	0	BRL -34,051	BRL 1.9129	BRL 1.93362
2024-11-25 (Monday)	1,643,491	BRL 3,177,889	BRL 3,177,889	8,404	BRL 52,480	BRL 1.93362	BRL 1.91146
2024-11-22 (Friday)	1,635,087	BRL 3,125,409	BRL 3,125,409	0	BRL -97,490	BRL 1.91146	BRL 1.97109
2024-11-21 (Thursday)	1,635,087	BRL 3,222,899	BRL 3,222,899	0	BRL -77,245	BRL 1.97109	BRL 2.01833
2024-11-20 (Wednesday)	1,635,087	BRL 3,300,144	BRL 3,300,144	0	BRL 857	BRL 2.01833	BRL 2.01781
2024-11-19 (Tuesday)	1,635,087	BRL 3,299,287	BRL 3,299,287	0	BRL -10,018	BRL 2.01781	BRL 2.02393
2024-11-18 (Monday)	1,635,087	BRL 3,309,305	BRL 3,309,305	0	BRL 175,161	BRL 2.02393	BRL 1.91681
2024-11-12 (Tuesday)	1,635,087	BRL 3,134,144	BRL 3,134,144	0	BRL -55,126	BRL 1.91681	BRL 1.95052
2024-11-11 (Monday)	1,635,087	BRL 3,189,270	BRL 3,189,270	3,056	BRL -273,365	BRL 1.95052	BRL 2.12167
2024-11-08 (Friday)	1,635,087	BRL 3,321,681	BRL 3,321,681	0	BRL -217,955	BRL 2.0315	BRL 2.1648
2024-11-08 (Friday)	1,635,087	BRL 3,321,681	BRL 3,321,681	0	BRL -217,955	BRL 2.0315	BRL 2.1648
2024-11-07 (Thursday)	1,635,087	BRL 3,539,636	BRL 3,539,636	3,056	BRL 138,293	BRL 2.1648	BRL 2.08412
2024-11-07 (Thursday)	1,635,087	BRL 3,539,636	BRL 3,539,636	3,056	BRL 138,293	BRL 2.1648	BRL 2.08412
2024-11-06 (Wednesday)	1,632,031	BRL 3,401,343	BRL 3,401,343	0	BRL -61,292	BRL 2.08412	BRL 2.12167
2024-11-05 (Tuesday)	1,632,031	BRL 3,462,635	BRL 3,462,635	0	BRL 110,640	BRL 2.12167	BRL 2.05388
2024-11-04 (Monday)	1,632,031	BRL 3,378,782	BRL 3,378,782	0	BRL 117,407	BRL 2.07029	BRL 1.99835
2024-11-04 (Monday)	1,632,031	BRL 3,378,782	BRL 3,378,782	0	BRL 117,407	BRL 2.07029	BRL 1.99835
2024-11-01 (Friday)	1,632,031	BRL 3,261,375	BRL 3,261,375	0	BRL -56,959	BRL 1.99835	BRL 2.03325
2024-11-01 (Friday)	1,632,031	BRL 3,261,375	BRL 3,261,375	0	BRL -56,959	BRL 1.99835	BRL 2.03325
2024-10-31 (Thursday)	1,632,031	BRL 3,318,334	BRL 3,318,334	0	BRL -8,710	BRL 2.03325	BRL 2.03859
2024-10-31 (Thursday)	1,632,031	BRL 3,318,334	BRL 3,318,334	0	BRL -8,710	BRL 2.03325	BRL 2.03859
2024-10-30 (Wednesday)	1,632,031	BRL 3,327,044	BRL 3,327,044	0	BRL -24,951	BRL 2.03859	BRL 2.05388
2024-10-30 (Wednesday)	1,632,031	BRL 3,327,044	BRL 3,327,044	0	BRL -24,951	BRL 2.03859	BRL 2.05388
2024-10-29 (Tuesday)	1,632,031	BRL 3,351,995	BRL 3,351,995	5,348	BRL 4,220	BRL 2.05388	BRL 2.05804
2024-10-28 (Monday)	1,632,031	BRL 3,448,829	BRL 3,448,829	0	BRL 67,153	BRL 2.11321	BRL 2.07207
2024-10-28 (Monday)	1,632,031	BRL 3,448,829	BRL 3,448,829	0	BRL 67,153	BRL 2.11321	BRL 2.07207
2024-10-25 (Friday)	1,632,031	BRL 3,381,676	BRL 3,381,676	0	BRL 36,430	BRL 2.07207	BRL 2.04974
2024-10-25 (Friday)	1,632,031	BRL 3,381,676	BRL 3,381,676	0	BRL 36,430	BRL 2.07207	BRL 2.04974
2024-10-24 (Thursday)	1,632,031	BRL 3,345,246	BRL 3,345,246	0	BRL 79,332	BRL 2.04974	BRL 2.00113
2024-10-24 (Thursday)	1,632,031	BRL 3,345,246	BRL 3,345,246	0	BRL 79,332	BRL 2.04974	BRL 2.00113
2024-10-23 (Wednesday)	1,632,031	BRL 3,265,914	BRL 3,265,914	0	BRL -28,309	BRL 2.00113	BRL 2.01848
2024-10-23 (Wednesday)	1,632,031	BRL 3,265,914	BRL 3,265,914	0	BRL -28,309	BRL 2.00113	BRL 2.01848
2024-10-22 (Tuesday)	1,632,031	BRL 3,294,223	BRL 3,294,223	0	BRL -47,459	BRL 2.01848	BRL 2.04756
2024-10-22 (Tuesday)	1,632,031	BRL 3,294,223	BRL 3,294,223	0	BRL -47,459	BRL 2.01848	BRL 2.04756
2024-10-21 (Monday)	1,632,031	BRL 3,341,682	BRL 3,341,682	5,348	BRL -6,093	BRL 2.04756	BRL 2.05804
2024-10-21 (Monday)	1,632,031	BRL 3,341,682	BRL 3,341,682	5,348	BRL -6,093	BRL 2.04756	BRL 2.05804
2024-10-18 (Friday)	1,626,683	BRL 3,347,775	BRL 3,347,775

Share Trades of CSNA3.SA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	6,136			1.638*		1.72
2025-01-02	BUY	2,301			1.361*		1.99
2024-12-30	BUY	20,655			1.424*		2.00
2024-12-02	BUY	3,060			1.840*		2.02
2024-11-25	BUY	8,404			1.934*		2.04
2024-11-11	BUY	3,056			1.951*		2.06
2024-11-07	BUY	3,056			2.165*		2.05
2024-11-07	BUY	3,056			2.165*		2.05
2024-10-29	BUY	5,348			2.054*		2.05
2024-10-21	BUY	5,348			2.048*		0.00
2024-10-21	BUY	5,348			2.048*		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 CSNA3.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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