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 CURY3.SA

Stock Name
Ticker()

Show aggregate CURY3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CURY3.SA holdings

DateNumber of CURY3.SA Shares HeldBase Market Value of CURY3.SA SharesLocal Market Value of CURY3.SA SharesChange in CURY3.SA Shares HeldChange in CURY3.SA Base ValueCurrent Price per CURY3.SA Share HeldPrevious Price per CURY3.SA Share Held
2025-05-08 (Thursday)316,733BRL 1,654,199CURY3.SA holding increased by 56781BRL 1,654,1990BRL 56,781 BRL 5.22269 BRL 5.04342
2025-05-07 (Wednesday)316,733CURY3.SA holding increased by 1152BRL 1,597,418CURY3.SA holding decreased by -3255BRL 1,597,4181,152BRL -3,255 BRL 5.04342 BRL 5.07215
2025-05-06 (Tuesday)315,581BRL 1,600,673CURY3.SA holding increased by 10198BRL 1,600,6730BRL 10,198 BRL 5.07215 BRL 5.03983
2025-05-05 (Monday)315,581BRL 1,590,475CURY3.SA holding increased by 21532BRL 1,590,4750BRL 21,532 BRL 5.03983 BRL 4.9716
2025-05-02 (Friday)315,581BRL 1,568,943CURY3.SA holding increased by 36780BRL 1,568,9430BRL 36,780 BRL 4.9716 BRL 4.85505
2025-05-01 (Thursday)315,581BRL 1,532,163CURY3.SA holding decreased by -3545BRL 1,532,1630BRL -3,545 BRL 4.85505 BRL 4.86629
2025-04-30 (Wednesday)315,581BRL 1,535,708CURY3.SA holding increased by 37679BRL 1,535,7080BRL 37,679 BRL 4.86629 BRL 4.74689
2025-04-29 (Tuesday)315,581BRL 1,498,029CURY3.SA holding decreased by -38718BRL 1,498,0290BRL -38,718 BRL 4.74689 BRL 4.86958
2025-04-28 (Monday)315,581BRL 1,536,747CURY3.SA holding increased by 22389BRL 1,536,7470BRL 22,389 BRL 4.86958 BRL 4.79864
2025-04-25 (Friday)315,581BRL 1,514,358CURY3.SA holding decreased by -31517BRL 1,514,3580BRL -31,517 BRL 4.79864 BRL 4.8985
2025-04-24 (Thursday)315,581BRL 1,545,875CURY3.SA holding increased by 34886BRL 1,545,8750BRL 34,886 BRL 4.8985 BRL 4.78796
2025-04-23 (Wednesday)315,581BRL 1,510,989CURY3.SA holding increased by 1234BRL 1,510,9890BRL 1,234 BRL 4.78796 BRL 4.78405
2025-04-22 (Tuesday)315,581BRL 1,509,755CURY3.SA holding increased by 23990BRL 1,509,7550BRL 23,990 BRL 4.78405 BRL 4.70803
2025-04-21 (Monday)315,581BRL 1,485,765CURY3.SA holding increased by 13337BRL 1,485,7650BRL 13,337 BRL 4.70803 BRL 4.66577
2025-04-18 (Friday)315,581BRL 1,472,428BRL 1,472,4280BRL 0 BRL 4.66577 BRL 4.66577
2025-04-17 (Thursday)315,581BRL 1,472,428CURY3.SA holding increased by 28788BRL 1,472,4280BRL 28,788 BRL 4.66577 BRL 4.57455
2025-04-16 (Wednesday)315,581BRL 1,443,640CURY3.SA holding decreased by -9097BRL 1,443,6400BRL -9,097 BRL 4.57455 BRL 4.60337
2025-04-15 (Tuesday)315,581BRL 1,452,737CURY3.SA holding increased by 18560BRL 1,452,7370BRL 18,560 BRL 4.60337 BRL 4.54456
2025-04-14 (Monday)315,581BRL 1,434,177CURY3.SA holding increased by 45036BRL 1,434,1770BRL 45,036 BRL 4.54456 BRL 4.40185
2025-04-11 (Friday)315,581BRL 1,389,141CURY3.SA holding increased by 23308BRL 1,389,1410BRL 23,308 BRL 4.40185 BRL 4.32799
2025-04-10 (Thursday)315,581BRL 1,365,833CURY3.SA holding increased by 4774BRL 1,365,8330BRL 4,774 BRL 4.32799 BRL 4.31287
2025-04-09 (Wednesday)315,581BRL 1,361,059CURY3.SA holding decreased by -23562BRL 1,361,0590BRL -23,562 BRL 4.31287 BRL 4.38753
2025-04-08 (Tuesday)315,581BRL 1,384,621CURY3.SA holding increased by 22409BRL 1,384,6210BRL 22,409 BRL 4.38753 BRL 4.31652
2025-04-07 (Monday)315,581BRL 1,362,212CURY3.SA holding decreased by -14221BRL 1,362,2120BRL -14,221 BRL 4.31652 BRL 4.36158
2025-04-04 (Friday)315,581BRL 1,376,433CURY3.SA holding decreased by -53751BRL 1,376,4330BRL -53,751 BRL 4.36158 BRL 4.53191
2025-04-02 (Wednesday)315,581BRL 1,430,184CURY3.SA holding increased by 26838BRL 1,430,1840BRL 26,838 BRL 4.53191 BRL 4.44686
2025-04-01 (Tuesday)315,581BRL 1,403,346CURY3.SA holding increased by 50695BRL 1,403,3460BRL 50,695 BRL 4.44686 BRL 4.28622
2025-03-31 (Monday)315,581BRL 1,352,651CURY3.SA holding decreased by -3810BRL 1,352,6510BRL -3,810 BRL 4.28622 BRL 4.2983
2025-03-28 (Friday)315,581BRL 1,356,461CURY3.SA holding decreased by -15882BRL 1,356,4610BRL -15,882 BRL 4.2983 BRL 4.34862
2025-03-27 (Thursday)315,581BRL 1,372,343CURY3.SA holding increased by 23570BRL 1,372,3430BRL 23,570 BRL 4.34862 BRL 4.27394
2025-03-26 (Wednesday)315,581BRL 1,348,773CURY3.SA holding increased by 5450BRL 1,348,7730BRL 5,450 BRL 4.27394 BRL 4.25667
2025-03-25 (Tuesday)315,581BRL 1,343,323CURY3.SA holding increased by 34265BRL 1,343,3230BRL 34,265 BRL 4.25667 BRL 4.14809
2025-03-24 (Monday)315,581BRL 1,309,058CURY3.SA holding decreased by -10320BRL 1,309,0580BRL -10,320 BRL 4.14809 BRL 4.18079
2025-03-21 (Friday)315,581BRL 1,319,378CURY3.SA holding decreased by -27484BRL 1,319,3780BRL -27,484 BRL 4.18079 BRL 4.26788
2025-03-20 (Thursday)315,581BRL 1,346,862CURY3.SA holding decreased by -47268BRL 1,346,8620BRL -47,268 BRL 4.26788 BRL 4.41766
2025-03-19 (Wednesday)315,581BRL 1,394,130CURY3.SA holding increased by 44804BRL 1,394,1300BRL 44,804 BRL 4.41766 BRL 4.27569
2025-03-18 (Tuesday)315,581BRL 1,349,326CURY3.SA holding increased by 46646BRL 1,349,3260BRL 46,646 BRL 4.27569 BRL 4.12788
2025-03-17 (Monday)315,581BRL 1,302,680CURY3.SA holding increased by 17854BRL 1,302,6800BRL 17,854 BRL 4.12788 BRL 4.0713
2025-03-14 (Friday)315,581BRL 1,284,826CURY3.SA holding increased by 65993BRL 1,284,8260BRL 65,993 BRL 4.0713 BRL 3.86219
2025-03-13 (Thursday)315,581BRL 1,218,833CURY3.SA holding decreased by -10534BRL 1,218,8330BRL -10,534 BRL 3.86219 BRL 3.89557
2025-03-12 (Wednesday)315,581BRL 1,229,367CURY3.SA holding increased by 65213BRL 1,229,3670BRL 65,213 BRL 3.89557 BRL 3.68892
2025-03-11 (Tuesday)315,581BRL 1,164,154CURY3.SA holding decreased by -33886BRL 1,164,1540BRL -33,886 BRL 3.68892 BRL 3.7963
2025-03-10 (Monday)315,581BRL 1,198,040CURY3.SA holding decreased by -14712BRL 1,198,0400BRL -14,712 BRL 3.7963 BRL 3.84292
2025-03-07 (Friday)315,581BRL 1,212,752CURY3.SA holding increased by 15620BRL 1,212,7520BRL 15,620 BRL 3.84292 BRL 3.79342
2025-03-06 (Thursday)315,581BRL 1,197,132CURY3.SA holding increased by 46630BRL 1,197,1320BRL 46,630 BRL 3.79342 BRL 3.64566
2025-03-05 (Wednesday)315,581BRL 1,150,502CURY3.SA holding increased by 13635BRL 1,150,5020BRL 13,635 BRL 3.64566 BRL 3.60246
2025-03-04 (Tuesday)315,581BRL 1,136,867BRL 1,136,8670BRL 0 BRL 3.60246 BRL 3.60246
2025-03-03 (Monday)315,581BRL 1,136,867CURY3.SA holding decreased by -3709BRL 1,136,8670BRL -3,709 BRL 3.60246 BRL 3.61421
2025-02-28 (Friday)315,581BRL 1,140,576CURY3.SA holding decreased by -47701BRL 1,140,5760BRL -47,701 BRL 3.61421 BRL 3.76536
2025-02-27 (Thursday)315,581BRL 1,188,277CURY3.SA holding decreased by -1946BRL 1,188,2770BRL -1,946 BRL 3.76536 BRL 3.77153
2025-02-26 (Wednesday)315,581BRL 1,190,223CURY3.SA holding decreased by -31505BRL 1,190,2230BRL -31,505 BRL 3.77153 BRL 3.87136
2025-02-25 (Tuesday)315,581BRL 1,221,728CURY3.SA holding decreased by -30497BRL 1,221,7280BRL -30,497 BRL 3.87136 BRL 3.968
2025-02-24 (Monday)315,581BRL 1,252,225CURY3.SA holding decreased by -62857BRL 1,252,2250BRL -62,857 BRL 3.968 BRL 4.16718
2025-02-21 (Friday)315,581BRL 1,315,082CURY3.SA holding increased by 54696BRL 1,315,0820BRL 54,696 BRL 4.16718 BRL 3.99386
2025-02-20 (Thursday)315,581BRL 1,260,386CURY3.SA holding increased by 101BRL 1,260,3860BRL 101 BRL 3.99386 BRL 3.99354
2025-02-19 (Wednesday)315,581BRL 1,260,285CURY3.SA holding decreased by -58201BRL 1,260,2850BRL -58,201 BRL 3.99354 BRL 4.17796
2025-02-18 (Tuesday)315,581BRL 1,318,486CURY3.SA holding increased by 21892BRL 1,318,4860BRL 21,892 BRL 4.17796 BRL 4.10859
2025-02-17 (Monday)315,581BRL 1,296,594CURY3.SA holding increased by 14879BRL 1,296,5940BRL 14,879 BRL 4.10859 BRL 4.06145
2025-02-14 (Friday)315,581BRL 1,281,715CURY3.SA holding increased by 39719BRL 1,281,7150BRL 39,719 BRL 4.06145 BRL 3.93559
2025-02-13 (Thursday)315,581BRL 1,241,996CURY3.SA holding decreased by -6768BRL 1,241,9960BRL -6,768 BRL 3.93559 BRL 3.95703
2025-02-12 (Wednesday)315,581BRL 1,248,764CURY3.SA holding increased by 1101BRL 1,248,7640BRL 1,101 BRL 3.95703 BRL 3.95354
2025-02-11 (Tuesday)315,581BRL 1,247,663CURY3.SA holding increased by 3343BRL 1,247,6630BRL 3,343 BRL 3.95354 BRL 3.94295
2025-02-10 (Monday)315,581BRL 1,244,320CURY3.SA holding increased by 20289BRL 1,244,3200BRL 20,289 BRL 3.94295 BRL 3.87866
2025-02-07 (Friday)315,581BRL 1,224,031CURY3.SA holding decreased by -15963BRL 1,224,0310BRL -15,963 BRL 3.87866 BRL 3.92924
2025-02-06 (Thursday)315,581BRL 1,239,994CURY3.SA holding increased by 57690BRL 1,239,9940BRL 57,690 BRL 3.92924 BRL 3.74644
2025-02-05 (Wednesday)315,581BRL 1,182,304CURY3.SA holding decreased by -16999BRL 1,182,3040BRL -16,999 BRL 3.74644 BRL 3.8003
2025-02-04 (Tuesday)315,581BRL 1,199,303CURY3.SA holding increased by 10455BRL 1,199,3030BRL 10,455 BRL 3.8003 BRL 3.76717
2025-02-03 (Monday)315,581BRL 1,188,848CURY3.SA holding increased by 20850BRL 1,188,8480BRL 20,850 BRL 3.76717 BRL 3.7011
2025-01-31 (Friday)315,581BRL 1,167,998CURY3.SA holding increased by 20304BRL 1,167,9980BRL 20,304 BRL 3.7011 BRL 3.63677
2025-01-30 (Thursday)315,581BRL 1,147,694CURY3.SA holding increased by 21195BRL 1,147,6940BRL 21,195 BRL 3.63677 BRL 3.5696
2025-01-29 (Wednesday)315,581BRL 1,126,499CURY3.SA holding increased by 14109BRL 1,126,4990BRL 14,109 BRL 3.5696 BRL 3.5249
2025-01-28 (Tuesday)315,581BRL 1,112,390CURY3.SA holding decreased by -1794BRL 1,112,3900BRL -1,794 BRL 3.5249 BRL 3.53058
2025-01-27 (Monday)315,581BRL 1,114,184CURY3.SA holding increased by 20186BRL 1,114,1840BRL 20,186 BRL 3.53058 BRL 3.46662
2025-01-24 (Friday)315,581BRL 1,093,998CURY3.SA holding increased by 27810BRL 1,093,9980BRL 27,810 BRL 3.46662 BRL 3.37849
2025-01-23 (Thursday)315,581BRL 1,066,188CURY3.SA holding decreased by -4433BRL 1,066,1880BRL -4,433 BRL 3.37849 BRL 3.39254
2025-01-22 (Wednesday)315,581BRL 1,070,621BRL 1,070,621
2025-01-21 (Tuesday)315,581BRL 1,051,631BRL 1,051,631
2025-01-20 (Monday)315,581BRL 1,038,363BRL 1,038,363
2025-01-17 (Friday)315,581BRL 1,020,296BRL 1,020,296
2025-01-16 (Thursday)315,581BRL 1,022,193BRL 1,022,193
2025-01-15 (Wednesday)315,581BRL 1,039,599BRL 1,039,599
2025-01-14 (Tuesday)315,581BRL 1,002,134BRL 1,002,134
2025-01-13 (Monday)315,581BRL 958,608BRL 958,608
2025-01-10 (Friday)315,581BRL 934,573BRL 934,573
2025-01-09 (Thursday)315,581BRL 946,153BRL 946,153
2025-01-09 (Thursday)315,581BRL 946,153BRL 946,153
2025-01-09 (Thursday)315,581BRL 946,153BRL 946,153
2025-01-08 (Wednesday)315,581BRL 917,231BRL 917,231
2025-01-08 (Wednesday)315,581BRL 917,231BRL 917,231
2025-01-08 (Wednesday)315,581BRL 917,231BRL 917,231
2025-01-02 (Thursday)315,581CURY3.SA holding increased by 432BRL 892,158CURY3.SA holding increased by 8023BRL 892,158432BRL 8,023 BRL 2.82703 BRL 2.80545
2024-12-30 (Monday)315,149CURY3.SA holding increased by 3888BRL 884,135CURY3.SA holding decreased by -178913BRL 884,1353,888BRL -178,913 BRL 2.80545 BRL 3.41529
2024-12-06 (Friday)311,261BRL 1,063,048CURY3.SA holding decreased by -34079BRL 1,063,0480BRL -34,079 BRL 3.41529 BRL 3.52478
2024-12-05 (Thursday)311,261BRL 1,097,127CURY3.SA holding increased by 28632BRL 1,097,1270BRL 28,632 BRL 3.52478 BRL 3.43279
2024-12-04 (Wednesday)311,261BRL 1,068,495CURY3.SA holding increased by 14410BRL 1,068,4950BRL 14,410 BRL 3.43279 BRL 3.3865
2024-12-03 (Tuesday)311,261BRL 1,054,085CURY3.SA holding increased by 13868BRL 1,054,0850BRL 13,868 BRL 3.3865 BRL 3.34194
2024-12-02 (Monday)311,261CURY3.SA holding increased by 576BRL 1,040,217CURY3.SA holding decreased by -29630BRL 1,040,217576BRL -29,630 BRL 3.34194 BRL 3.44351
2024-11-29 (Friday)310,685BRL 1,069,847CURY3.SA holding increased by 21097BRL 1,069,8470BRL 21,097 BRL 3.44351 BRL 3.37561
2024-11-28 (Thursday)310,685BRL 1,048,750CURY3.SA holding decreased by -106201BRL 1,048,7500BRL -106,201 BRL 3.37561 BRL 3.71743
2024-11-27 (Wednesday)310,685BRL 1,154,951CURY3.SA holding decreased by -88282BRL 1,154,9510BRL -88,282 BRL 3.71743 BRL 4.00159
2024-11-26 (Tuesday)310,685BRL 1,243,233CURY3.SA holding increased by 31059BRL 1,243,2330BRL 31,059 BRL 4.00159 BRL 3.90162
2024-11-26 (Tuesday)310,685BRL 1,243,233CURY3.SA holding increased by 31059BRL 1,243,2330BRL 31,059 BRL 4.00159 BRL 3.90162
2024-11-25 (Monday)310,685CURY3.SA holding increased by 1584BRL 1,212,174CURY3.SA holding increased by 2318BRL 1,212,1741,584BRL 2,318 BRL 3.90162 BRL 3.91411
2024-11-22 (Friday)309,101BRL 1,209,856CURY3.SA holding increased by 22161BRL 1,209,8560BRL 22,161 BRL 3.91411 BRL 3.84242
2024-11-21 (Thursday)309,101BRL 1,187,695CURY3.SA holding decreased by -6489BRL 1,187,6950BRL -6,489 BRL 3.84242 BRL 3.86341
2024-11-20 (Wednesday)309,101BRL 1,194,184CURY3.SA holding increased by 310BRL 1,194,1840BRL 310 BRL 3.86341 BRL 3.86241
2024-11-19 (Tuesday)309,101BRL 1,193,874CURY3.SA holding decreased by -8870BRL 1,193,8740BRL -8,870 BRL 3.86241 BRL 3.8911
2024-11-18 (Monday)309,101BRL 1,202,744CURY3.SA holding decreased by -16452BRL 1,202,7440BRL -16,452 BRL 3.8911 BRL 3.94433
2024-11-12 (Tuesday)309,101BRL 1,219,196CURY3.SA holding increased by 6438BRL 1,219,1960BRL 6,438 BRL 3.94433 BRL 3.9235
2024-11-11 (Monday)309,101CURY3.SA holding increased by 576BRL 1,212,758CURY3.SA holding decreased by -42093BRL 1,212,758576BRL -42,093 BRL 3.9235 BRL 4.06726
2024-11-08 (Friday)309,101BRL 1,213,125CURY3.SA holding decreased by -29878BRL 1,213,1250BRL -29,878 BRL 3.92469 BRL 4.02135
2024-11-08 (Friday)309,101BRL 1,213,125CURY3.SA holding decreased by -29878BRL 1,213,1250BRL -29,878 BRL 3.92469 BRL 4.02135
2024-11-07 (Thursday)309,101CURY3.SA holding increased by 576BRL 1,243,003CURY3.SA holding decreased by -24660BRL 1,243,003576BRL -24,660 BRL 4.02135 BRL 4.10879
2024-11-07 (Thursday)309,101CURY3.SA holding increased by 576BRL 1,243,003CURY3.SA holding decreased by -24660BRL 1,243,003576BRL -24,660 BRL 4.02135 BRL 4.10879
2024-11-06 (Wednesday)308,525BRL 1,267,663CURY3.SA holding increased by 12812BRL 1,267,6630BRL 12,812 BRL 4.10879 BRL 4.06726
2024-11-06 (Wednesday)308,525BRL 1,267,663CURY3.SA holding increased by 12812BRL 1,267,6630BRL 12,812 BRL 4.10879 BRL 4.06726
2024-11-05 (Tuesday)308,525BRL 1,254,851CURY3.SA holding decreased by -34392BRL 1,254,8510BRL -34,392 BRL 4.06726 BRL 4.17873
2024-11-04 (Monday)308,525BRL 1,289,243CURY3.SA holding decreased by -63240BRL 1,289,2430BRL -63,240 BRL 4.17873 BRL 4.38371
2024-11-01 (Friday)308,525BRL 1,268,012CURY3.SA holding decreased by -34575BRL 1,268,0120BRL -34,575 BRL 4.10992 BRL 4.22198
2024-11-01 (Friday)308,525BRL 1,268,012CURY3.SA holding decreased by -34575BRL 1,268,0120BRL -34,575 BRL 4.10992 BRL 4.22198
2024-10-31 (Thursday)308,525BRL 1,302,587CURY3.SA holding decreased by -41287BRL 1,302,5870BRL -41,287 BRL 4.22198 BRL 4.3558
2024-10-31 (Thursday)308,525BRL 1,302,587CURY3.SA holding decreased by -41287BRL 1,302,5870BRL -41,287 BRL 4.22198 BRL 4.3558
2024-10-30 (Wednesday)308,525BRL 1,343,874CURY3.SA holding decreased by -8609BRL 1,343,8740BRL -8,609 BRL 4.3558 BRL 4.38371
2024-10-30 (Wednesday)308,525BRL 1,343,874CURY3.SA holding decreased by -8609BRL 1,343,8740BRL -8,609 BRL 4.3558 BRL 4.38371
2024-10-29 (Tuesday)308,525CURY3.SA holding increased by 1008BRL 1,352,483CURY3.SA holding increased by 83466BRL 1,352,4831,008BRL 83,466 BRL 4.38371 BRL 4.12666
2024-10-28 (Monday)308,525BRL 1,336,935CURY3.SA holding increased by 6899BRL 1,336,9350BRL 6,899 BRL 4.33331 BRL 4.31095
2024-10-28 (Monday)308,525BRL 1,336,935CURY3.SA holding increased by 6899BRL 1,336,9350BRL 6,899 BRL 4.33331 BRL 4.31095
2024-10-25 (Friday)308,525BRL 1,330,036CURY3.SA holding increased by 9521BRL 1,330,0360BRL 9,521 BRL 4.31095 BRL 4.28009
2024-10-25 (Friday)308,525BRL 1,330,036CURY3.SA holding increased by 9521BRL 1,330,0360BRL 9,521 BRL 4.31095 BRL 4.28009
2024-10-24 (Thursday)308,525BRL 1,320,515CURY3.SA holding increased by 43693BRL 1,320,5150BRL 43,693 BRL 4.28009 BRL 4.13847
2024-10-24 (Thursday)308,525BRL 1,320,515CURY3.SA holding increased by 43693BRL 1,320,5150BRL 43,693 BRL 4.28009 BRL 4.13847
2024-10-23 (Wednesday)308,525BRL 1,276,822CURY3.SA holding increased by 9639BRL 1,276,8220BRL 9,639 BRL 4.13847 BRL 4.10723
2024-10-23 (Wednesday)308,525BRL 1,276,822CURY3.SA holding increased by 9639BRL 1,276,8220BRL 9,639 BRL 4.13847 BRL 4.10723
2024-10-22 (Tuesday)308,525BRL 1,267,183CURY3.SA holding decreased by -50BRL 1,267,1830BRL -50 BRL 4.10723 BRL 4.10739
2024-10-22 (Tuesday)308,525BRL 1,267,183CURY3.SA holding decreased by -50BRL 1,267,1830BRL -50 BRL 4.10723 BRL 4.10739
2024-10-21 (Monday)308,525CURY3.SA holding increased by 1008BRL 1,267,233CURY3.SA holding decreased by -1784BRL 1,267,2331,008BRL -1,784 BRL 4.10739 BRL 4.12666
2024-10-21 (Monday)308,525CURY3.SA holding increased by 1008BRL 1,267,233CURY3.SA holding decreased by -1784BRL 1,267,2331,008BRL -1,784 BRL 4.10739 BRL 4.12666
2024-10-18 (Friday)307,517BRL 1,269,017BRL 1,269,017
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 CURY3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CURY3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,152 5.043* 4.08
2025-01-02BUY432 2.827* 3.96
2024-12-30BUY3,888 2.805* 3.99
2024-12-02BUY576 3.342* 4.06
2024-11-25BUY1,584 3.902* 4.12
2024-11-11BUY576 3.924* 4.17
2024-11-07BUY576 4.021* 4.21
2024-11-07BUY576 4.021* 4.21
2024-10-29BUY1,008 4.384* 4.21
2024-10-21BUY1,008 4.107* 0.00
2024-10-21BUY1,008 4.107* 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 CURY3.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.