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 DIRR3.SA

Stock Name
Ticker()

Show aggregate DIRR3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) DIRR3.SA holdings

DateNumber of DIRR3.SA Shares HeldBase Market Value of DIRR3.SA SharesLocal Market Value of DIRR3.SA SharesChange in DIRR3.SA Shares HeldChange in DIRR3.SA Base ValueCurrent Price per DIRR3.SA Share HeldPrevious Price per DIRR3.SA Share Held
2025-05-08 (Thursday)280,183BRL 1,873,924DIRR3.SA holding increased by 75235BRL 1,873,9240BRL 75,235 BRL 6.68821 BRL 6.41969
2025-05-07 (Wednesday)280,183DIRR3.SA holding increased by 1024BRL 1,798,689DIRR3.SA holding decreased by -30309BRL 1,798,6891,024BRL -30,309 BRL 6.41969 BRL 6.55181
2025-05-06 (Tuesday)279,159BRL 1,828,998DIRR3.SA holding increased by 36046BRL 1,828,9980BRL 36,046 BRL 6.55181 BRL 6.42269
2025-05-05 (Monday)279,159BRL 1,792,952DIRR3.SA holding increased by 1261BRL 1,792,9520BRL 1,261 BRL 6.42269 BRL 6.41817
2025-05-02 (Friday)279,159BRL 1,791,691DIRR3.SA holding increased by 3440BRL 1,791,6910BRL 3,440 BRL 6.41817 BRL 6.40585
2025-05-01 (Thursday)279,159BRL 1,788,251DIRR3.SA holding decreased by -4138BRL 1,788,2510BRL -4,138 BRL 6.40585 BRL 6.42067
2025-04-30 (Wednesday)279,159BRL 1,792,389DIRR3.SA holding increased by 65755BRL 1,792,3890BRL 65,755 BRL 6.42067 BRL 6.18513
2025-04-29 (Tuesday)279,159BRL 1,726,634DIRR3.SA holding decreased by -64726BRL 1,726,6340BRL -64,726 BRL 6.18513 BRL 6.41699
2025-04-28 (Monday)279,159BRL 1,791,360DIRR3.SA holding increased by 28028BRL 1,791,3600BRL 28,028 BRL 6.41699 BRL 6.31659
2025-04-25 (Friday)279,159BRL 1,763,332DIRR3.SA holding decreased by -33060BRL 1,763,3320BRL -33,060 BRL 6.31659 BRL 6.43501
2025-04-24 (Thursday)279,159BRL 1,796,392DIRR3.SA holding increased by 75383BRL 1,796,3920BRL 75,383 BRL 6.43501 BRL 6.16498
2025-04-23 (Wednesday)279,159BRL 1,721,009DIRR3.SA holding increased by 33666BRL 1,721,0090BRL 33,666 BRL 6.16498 BRL 6.04438
2025-04-22 (Tuesday)279,159BRL 1,687,343DIRR3.SA holding increased by 37511BRL 1,687,3430BRL 37,511 BRL 6.04438 BRL 5.91001
2025-04-21 (Monday)279,159BRL 1,649,832DIRR3.SA holding increased by 14810BRL 1,649,8320BRL 14,810 BRL 5.91001 BRL 5.85696
2025-04-18 (Friday)279,159BRL 1,635,022BRL 1,635,0220BRL 0 BRL 5.85696 BRL 5.85696
2025-04-17 (Thursday)279,159BRL 1,635,022DIRR3.SA holding increased by 39096BRL 1,635,0220BRL 39,096 BRL 5.85696 BRL 5.71691
2025-04-16 (Wednesday)279,159BRL 1,595,926DIRR3.SA holding increased by 2645BRL 1,595,9260BRL 2,645 BRL 5.71691 BRL 5.70743
2025-04-15 (Tuesday)279,159BRL 1,593,281DIRR3.SA holding increased by 5910BRL 1,593,2810BRL 5,910 BRL 5.70743 BRL 5.68626
2025-04-14 (Monday)279,159BRL 1,587,371DIRR3.SA holding increased by 56681BRL 1,587,3710BRL 56,681 BRL 5.68626 BRL 5.48322
2025-04-11 (Friday)279,159BRL 1,530,690DIRR3.SA holding decreased by -3845BRL 1,530,6900BRL -3,845 BRL 5.48322 BRL 5.49699
2025-04-10 (Thursday)279,159BRL 1,534,535DIRR3.SA holding increased by 22083BRL 1,534,5350BRL 22,083 BRL 5.49699 BRL 5.41789
2025-04-09 (Wednesday)279,159BRL 1,512,452DIRR3.SA holding decreased by -27373BRL 1,512,4520BRL -27,373 BRL 5.41789 BRL 5.51594
2025-04-08 (Tuesday)279,159BRL 1,539,825DIRR3.SA holding decreased by -9184BRL 1,539,8250BRL -9,184 BRL 5.51594 BRL 5.54884
2025-04-07 (Monday)279,159BRL 1,549,009DIRR3.SA holding decreased by -6569BRL 1,549,0090BRL -6,569 BRL 5.54884 BRL 5.57237
2025-04-04 (Friday)279,159BRL 1,555,578DIRR3.SA holding decreased by -19830BRL 1,555,5780BRL -19,830 BRL 5.57237 BRL 5.64341
2025-04-02 (Wednesday)279,159BRL 1,575,408DIRR3.SA holding increased by 11296BRL 1,575,4080BRL 11,296 BRL 5.64341 BRL 5.60294
2025-04-01 (Tuesday)279,159BRL 1,564,112DIRR3.SA holding increased by 32250BRL 1,564,1120BRL 32,250 BRL 5.60294 BRL 5.48742
2025-03-31 (Monday)279,159BRL 1,531,862DIRR3.SA holding decreased by -7351BRL 1,531,8620BRL -7,351 BRL 5.48742 BRL 5.51375
2025-03-28 (Friday)279,159BRL 1,539,213DIRR3.SA holding decreased by -26178BRL 1,539,2130BRL -26,178 BRL 5.51375 BRL 5.60752
2025-03-27 (Thursday)279,159BRL 1,565,391DIRR3.SA holding decreased by -6767BRL 1,565,3910BRL -6,767 BRL 5.60752 BRL 5.63177
2025-03-26 (Wednesday)279,159BRL 1,572,158DIRR3.SA holding increased by 7744BRL 1,572,1580BRL 7,744 BRL 5.63177 BRL 5.60402
2025-03-25 (Tuesday)279,159BRL 1,564,414DIRR3.SA holding increased by 45940BRL 1,564,4140BRL 45,940 BRL 5.60402 BRL 5.43946
2025-03-24 (Monday)279,159BRL 1,518,474DIRR3.SA holding decreased by -23685BRL 1,518,4740BRL -23,685 BRL 5.43946 BRL 5.5243
2025-03-21 (Friday)279,159BRL 1,542,159DIRR3.SA holding decreased by -16718BRL 1,542,1590BRL -16,718 BRL 5.5243 BRL 5.58419
2025-03-20 (Thursday)279,159BRL 1,558,877DIRR3.SA holding decreased by -38491BRL 1,558,8770BRL -38,491 BRL 5.58419 BRL 5.72207
2025-03-19 (Wednesday)279,159BRL 1,597,368DIRR3.SA holding increased by 44461BRL 1,597,3680BRL 44,461 BRL 5.72207 BRL 5.5628
2025-03-18 (Tuesday)279,159BRL 1,552,907DIRR3.SA holding increased by 70773BRL 1,552,9070BRL 70,773 BRL 5.5628 BRL 5.30928
2025-03-17 (Monday)279,159BRL 1,482,134DIRR3.SA holding increased by 20658BRL 1,482,1340BRL 20,658 BRL 5.30928 BRL 5.23528
2025-03-14 (Friday)279,159BRL 1,461,476DIRR3.SA holding increased by 48609BRL 1,461,4760BRL 48,609 BRL 5.23528 BRL 5.06116
2025-03-13 (Thursday)279,159BRL 1,412,867DIRR3.SA holding decreased by -28480BRL 1,412,8670BRL -28,480 BRL 5.06116 BRL 5.16318
2025-03-12 (Wednesday)279,159BRL 1,441,347DIRR3.SA holding increased by 47840BRL 1,441,3470BRL 47,840 BRL 5.16318 BRL 4.9918
2025-03-11 (Tuesday)279,159BRL 1,393,507DIRR3.SA holding decreased by -57239BRL 1,393,5070BRL -57,239 BRL 4.9918 BRL 5.19684
2025-03-10 (Monday)279,159BRL 1,450,746DIRR3.SA holding decreased by -21913BRL 1,450,7460BRL -21,913 BRL 5.19684 BRL 5.27534
2025-03-07 (Friday)279,159BRL 1,472,659DIRR3.SA holding increased by 13001BRL 1,472,6590BRL 13,001 BRL 5.27534 BRL 5.22877
2025-03-06 (Thursday)279,159BRL 1,459,658DIRR3.SA holding increased by 46025BRL 1,459,6580BRL 46,025 BRL 5.22877 BRL 5.0639
2025-03-05 (Wednesday)279,159BRL 1,413,633DIRR3.SA holding increased by 22022BRL 1,413,6330BRL 22,022 BRL 5.0639 BRL 4.98501
2025-03-04 (Tuesday)279,159BRL 1,391,611BRL 1,391,6110BRL 0 BRL 4.98501 BRL 4.98501
2025-03-03 (Monday)279,159BRL 1,391,611DIRR3.SA holding decreased by -4541BRL 1,391,6110BRL -4,541 BRL 4.98501 BRL 5.00128
2025-02-28 (Friday)279,159BRL 1,396,152DIRR3.SA holding decreased by -37127BRL 1,396,1520BRL -37,127 BRL 5.00128 BRL 5.13427
2025-02-27 (Thursday)279,159BRL 1,433,279DIRR3.SA holding increased by 10957BRL 1,433,2790BRL 10,957 BRL 5.13427 BRL 5.09502
2025-02-26 (Wednesday)279,159BRL 1,422,322DIRR3.SA holding decreased by -56769BRL 1,422,3220BRL -56,769 BRL 5.09502 BRL 5.29838
2025-02-25 (Tuesday)279,159BRL 1,479,091DIRR3.SA holding decreased by -24637BRL 1,479,0910BRL -24,637 BRL 5.29838 BRL 5.38664
2025-02-24 (Monday)279,159BRL 1,503,728DIRR3.SA holding decreased by -83265BRL 1,503,7280BRL -83,265 BRL 5.38664 BRL 5.68491
2025-02-21 (Friday)279,159BRL 1,586,993DIRR3.SA holding increased by 60099BRL 1,586,9930BRL 60,099 BRL 5.68491 BRL 5.46962
2025-02-20 (Thursday)279,159BRL 1,526,894DIRR3.SA holding decreased by -59BRL 1,526,8940BRL -59 BRL 5.46962 BRL 5.46983
2025-02-19 (Wednesday)279,159BRL 1,526,953DIRR3.SA holding decreased by -29118BRL 1,526,9530BRL -29,118 BRL 5.46983 BRL 5.57414
2025-02-18 (Tuesday)279,159BRL 1,556,071DIRR3.SA holding increased by 20778BRL 1,556,0710BRL 20,778 BRL 5.57414 BRL 5.49971
2025-02-17 (Monday)279,159BRL 1,535,293DIRR3.SA holding increased by 15118BRL 1,535,2930BRL 15,118 BRL 5.49971 BRL 5.44555
2025-02-14 (Friday)279,159BRL 1,520,175DIRR3.SA holding increased by 34957BRL 1,520,1750BRL 34,957 BRL 5.44555 BRL 5.32033
2025-02-13 (Thursday)279,159BRL 1,485,218DIRR3.SA holding increased by 16075BRL 1,485,2180BRL 16,075 BRL 5.32033 BRL 5.26275
2025-02-12 (Wednesday)279,159BRL 1,469,143DIRR3.SA holding increased by 3237BRL 1,469,1430BRL 3,237 BRL 5.26275 BRL 5.25115
2025-02-11 (Tuesday)279,159BRL 1,465,906DIRR3.SA holding increased by 23580BRL 1,465,9060BRL 23,580 BRL 5.25115 BRL 5.16668
2025-02-10 (Monday)279,159BRL 1,442,326DIRR3.SA holding increased by 2034BRL 1,442,3260BRL 2,034 BRL 5.16668 BRL 5.1594
2025-02-07 (Friday)279,159BRL 1,440,292DIRR3.SA holding decreased by -11906BRL 1,440,2920BRL -11,906 BRL 5.1594 BRL 5.20205
2025-02-06 (Thursday)279,159BRL 1,452,198DIRR3.SA holding increased by 46024BRL 1,452,1980BRL 46,024 BRL 5.20205 BRL 5.03718
2025-02-05 (Wednesday)279,159BRL 1,406,174DIRR3.SA holding decreased by -35956BRL 1,406,1740BRL -35,956 BRL 5.03718 BRL 5.16598
2025-02-04 (Tuesday)279,159BRL 1,442,130DIRR3.SA holding increased by 39783BRL 1,442,1300BRL 39,783 BRL 5.16598 BRL 5.02347
2025-02-03 (Monday)279,159BRL 1,402,347DIRR3.SA holding increased by 26982BRL 1,402,3470BRL 26,982 BRL 5.02347 BRL 4.92682
2025-01-31 (Friday)279,159BRL 1,375,365DIRR3.SA holding increased by 13810BRL 1,375,3650BRL 13,810 BRL 4.92682 BRL 4.87735
2025-01-30 (Thursday)279,159BRL 1,361,555DIRR3.SA holding increased by 39248BRL 1,361,5550BRL 39,248 BRL 4.87735 BRL 4.73675
2025-01-29 (Wednesday)279,159BRL 1,322,307DIRR3.SA holding increased by 19959BRL 1,322,3070BRL 19,959 BRL 4.73675 BRL 4.66526
2025-01-28 (Tuesday)279,159BRL 1,302,348DIRR3.SA holding increased by 9227BRL 1,302,3480BRL 9,227 BRL 4.66526 BRL 4.6322
2025-01-27 (Monday)279,159BRL 1,293,121DIRR3.SA holding increased by 23677BRL 1,293,1210BRL 23,677 BRL 4.6322 BRL 4.54739
2025-01-24 (Friday)279,159BRL 1,269,444DIRR3.SA holding increased by 42423BRL 1,269,4440BRL 42,423 BRL 4.54739 BRL 4.39542
2025-01-23 (Thursday)279,159BRL 1,227,021DIRR3.SA holding decreased by -13174BRL 1,227,0210BRL -13,174 BRL 4.39542 BRL 4.44261
2025-01-22 (Wednesday)279,159BRL 1,240,195BRL 1,240,195
2025-01-21 (Tuesday)279,159BRL 1,180,643BRL 1,180,643
2025-01-20 (Monday)279,159BRL 1,169,743BRL 1,169,743
2025-01-17 (Friday)279,159BRL 1,170,252BRL 1,170,252
2025-01-16 (Thursday)279,159BRL 1,183,544BRL 1,183,544
2025-01-15 (Wednesday)279,159BRL 1,202,433BRL 1,202,433
2025-01-14 (Tuesday)279,159BRL 1,130,464BRL 1,130,464
2025-01-13 (Monday)279,159BRL 1,108,536BRL 1,108,536
2025-01-10 (Friday)279,159BRL 1,103,043BRL 1,103,043
2025-01-09 (Thursday)279,159BRL 1,118,393BRL 1,118,393
2025-01-09 (Thursday)279,159BRL 1,118,393BRL 1,118,393
2025-01-09 (Thursday)279,159BRL 1,118,393BRL 1,118,393
2025-01-08 (Wednesday)279,159BRL 1,108,737BRL 1,108,737
2025-01-08 (Wednesday)279,159BRL 1,108,737BRL 1,108,737
2025-01-08 (Wednesday)279,159BRL 1,108,737BRL 1,108,737
2025-01-02 (Thursday)279,159DIRR3.SA holding increased by 384BRL 1,201,159DIRR3.SA holding increased by 9660BRL 1,201,159384BRL 9,660 BRL 4.30278 BRL 4.27405
2024-12-30 (Monday)278,775DIRR3.SA holding increased by 3429BRL 1,191,499DIRR3.SA holding decreased by -162096BRL 1,191,4993,429BRL -162,096 BRL 4.27405 BRL 4.91598
2024-12-06 (Friday)275,346BRL 1,353,595DIRR3.SA holding decreased by -7459BRL 1,353,5950BRL -7,459 BRL 4.91598 BRL 4.94307
2024-12-05 (Thursday)275,346BRL 1,361,054DIRR3.SA holding increased by 52272BRL 1,361,0540BRL 52,272 BRL 4.94307 BRL 4.75323
2024-12-04 (Wednesday)275,346BRL 1,308,782DIRR3.SA holding increased by 25798BRL 1,308,7820BRL 25,798 BRL 4.75323 BRL 4.65953
2024-12-03 (Tuesday)275,346BRL 1,282,984DIRR3.SA holding decreased by -1478BRL 1,282,9840BRL -1,478 BRL 4.65953 BRL 4.6649
2024-12-02 (Monday)275,346DIRR3.SA holding increased by 508BRL 1,284,462DIRR3.SA holding decreased by -48150BRL 1,284,462508BRL -48,150 BRL 4.6649 BRL 4.84872
2024-11-29 (Friday)274,838BRL 1,332,612DIRR3.SA holding increased by 50371BRL 1,332,6120BRL 50,371 BRL 4.84872 BRL 4.66544
2024-11-28 (Thursday)274,838BRL 1,282,241DIRR3.SA holding decreased by -134292BRL 1,282,2410BRL -134,292 BRL 4.66544 BRL 5.15407
2024-11-27 (Wednesday)274,838BRL 1,416,533DIRR3.SA holding decreased by -103372BRL 1,416,5330BRL -103,372 BRL 5.15407 BRL 5.53019
2024-11-26 (Tuesday)274,838BRL 1,519,905DIRR3.SA holding increased by 47955BRL 1,519,9050BRL 47,955 BRL 5.53019 BRL 5.3557
2024-11-26 (Tuesday)274,838BRL 1,519,905DIRR3.SA holding increased by 47955BRL 1,519,9050BRL 47,955 BRL 5.53019 BRL 5.3557
2024-11-25 (Monday)274,838DIRR3.SA holding increased by 1397BRL 1,471,950DIRR3.SA holding decreased by -11857BRL 1,471,9501,397BRL -11,857 BRL 5.3557 BRL 5.42642
2024-11-25 (Monday)274,838DIRR3.SA holding increased by 1397BRL 1,471,950DIRR3.SA holding decreased by -11857BRL 1,471,9501,397BRL -11,857 BRL 5.3557 BRL 5.42642
2024-11-22 (Friday)273,441BRL 1,483,807DIRR3.SA holding increased by 55944BRL 1,483,8070BRL 55,944 BRL 5.42642 BRL 5.22183
2024-11-21 (Thursday)273,441BRL 1,427,863DIRR3.SA holding increased by 12361BRL 1,427,8630BRL 12,361 BRL 5.22183 BRL 5.17663
2024-11-20 (Wednesday)273,441BRL 1,415,502DIRR3.SA holding increased by 368BRL 1,415,5020BRL 368 BRL 5.17663 BRL 5.17528
2024-11-19 (Tuesday)273,441BRL 1,415,134DIRR3.SA holding increased by 23473BRL 1,415,1340BRL 23,473 BRL 5.17528 BRL 5.08944
2024-11-18 (Monday)273,441BRL 1,391,661DIRR3.SA holding decreased by -62951BRL 1,391,6610BRL -62,951 BRL 5.08944 BRL 5.31966
2024-11-12 (Tuesday)273,441BRL 1,454,612DIRR3.SA holding increased by 5255BRL 1,454,6120BRL 5,255 BRL 5.31966 BRL 5.30044
2024-11-11 (Monday)273,441DIRR3.SA holding increased by 508BRL 1,449,357DIRR3.SA holding decreased by -3748BRL 1,449,357508BRL -3,748 BRL 5.30044 BRL 5.32404
2024-11-08 (Friday)273,441BRL 1,440,980DIRR3.SA holding decreased by -8779BRL 1,440,9800BRL -8,779 BRL 5.2698 BRL 5.30191
2024-11-08 (Friday)273,441BRL 1,440,980DIRR3.SA holding decreased by -8779BRL 1,440,9800BRL -8,779 BRL 5.2698 BRL 5.30191
2024-11-07 (Thursday)273,441DIRR3.SA holding increased by 508BRL 1,449,759DIRR3.SA holding decreased by -1411BRL 1,449,759508BRL -1,411 BRL 5.30191 BRL 5.31695
2024-11-07 (Thursday)273,441DIRR3.SA holding increased by 508BRL 1,449,759DIRR3.SA holding decreased by -1411BRL 1,449,759508BRL -1,411 BRL 5.30191 BRL 5.31695
2024-11-06 (Wednesday)272,933BRL 1,451,170DIRR3.SA holding decreased by -1935BRL 1,451,1700BRL -1,935 BRL 5.31695 BRL 5.32404
2024-11-06 (Wednesday)272,933BRL 1,451,170DIRR3.SA holding decreased by -1935BRL 1,451,1700BRL -1,935 BRL 5.31695 BRL 5.32404
2024-11-05 (Tuesday)272,933BRL 1,453,105DIRR3.SA holding decreased by -31265BRL 1,453,1050BRL -31,265 BRL 5.32404 BRL 5.43859
2024-11-04 (Monday)272,933BRL 1,466,578DIRR3.SA holding increased by 31641BRL 1,466,5780BRL 31,641 BRL 5.3734 BRL 5.25747
2024-11-04 (Monday)272,933BRL 1,466,578DIRR3.SA holding increased by 31641BRL 1,466,5780BRL 31,641 BRL 5.3734 BRL 5.25747
2024-11-01 (Friday)272,933BRL 1,434,937DIRR3.SA holding decreased by -39880BRL 1,434,9370BRL -39,880 BRL 5.25747 BRL 5.40359
2024-11-01 (Friday)272,933BRL 1,434,937DIRR3.SA holding decreased by -39880BRL 1,434,9370BRL -39,880 BRL 5.25747 BRL 5.40359
2024-10-31 (Thursday)272,933BRL 1,474,817DIRR3.SA holding decreased by -5922BRL 1,474,8170BRL -5,922 BRL 5.40359 BRL 5.42528
2024-10-31 (Thursday)272,933BRL 1,474,817DIRR3.SA holding decreased by -5922BRL 1,474,8170BRL -5,922 BRL 5.40359 BRL 5.42528
2024-10-30 (Wednesday)272,933BRL 1,480,739DIRR3.SA holding decreased by -3631BRL 1,480,7390BRL -3,631 BRL 5.42528 BRL 5.43859
2024-10-30 (Wednesday)272,933BRL 1,480,739DIRR3.SA holding decreased by -3631BRL 1,480,7390BRL -3,631 BRL 5.42528 BRL 5.43859
2024-10-29 (Tuesday)272,933DIRR3.SA holding increased by 889BRL 1,484,370DIRR3.SA holding increased by 47497BRL 1,484,370889BRL 47,497 BRL 5.43859 BRL 5.28177
2024-10-28 (Monday)272,933BRL 1,460,565DIRR3.SA holding decreased by -11264BRL 1,460,5650BRL -11,264 BRL 5.35137 BRL 5.39264
2024-10-28 (Monday)272,933BRL 1,460,565DIRR3.SA holding decreased by -11264BRL 1,460,5650BRL -11,264 BRL 5.35137 BRL 5.39264
2024-10-25 (Friday)272,933BRL 1,471,829DIRR3.SA holding increased by 2155BRL 1,471,8290BRL 2,155 BRL 5.39264 BRL 5.38474
2024-10-25 (Friday)272,933BRL 1,471,829DIRR3.SA holding increased by 2155BRL 1,471,8290BRL 2,155 BRL 5.39264 BRL 5.38474
2024-10-24 (Thursday)272,933BRL 1,469,674DIRR3.SA holding increased by 30839BRL 1,469,6740BRL 30,839 BRL 5.38474 BRL 5.27175
2024-10-24 (Thursday)272,933BRL 1,469,674DIRR3.SA holding increased by 30839BRL 1,469,6740BRL 30,839 BRL 5.38474 BRL 5.27175
2024-10-23 (Wednesday)272,933BRL 1,438,835DIRR3.SA holding decreased by -1490BRL 1,438,8350BRL -1,490 BRL 5.27175 BRL 5.27721
2024-10-23 (Wednesday)272,933BRL 1,438,835DIRR3.SA holding decreased by -1490BRL 1,438,8350BRL -1,490 BRL 5.27175 BRL 5.27721
2024-10-22 (Tuesday)272,933BRL 1,440,325DIRR3.SA holding increased by 3974BRL 1,440,3250BRL 3,974 BRL 5.27721 BRL 5.26265
2024-10-22 (Tuesday)272,933BRL 1,440,325DIRR3.SA holding increased by 3974BRL 1,440,3250BRL 3,974 BRL 5.27721 BRL 5.26265
2024-10-21 (Monday)272,933DIRR3.SA holding increased by 889BRL 1,436,351DIRR3.SA holding decreased by -522BRL 1,436,351889BRL -522 BRL 5.26265 BRL 5.28177
2024-10-21 (Monday)272,933DIRR3.SA holding increased by 889BRL 1,436,351DIRR3.SA holding decreased by -522BRL 1,436,351889BRL -522 BRL 5.26265 BRL 5.28177
2024-10-18 (Friday)272,044BRL 1,436,873BRL 1,436,873
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 DIRR3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of DIRR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,024 6.420* 5.36
2025-01-02BUY384 4.303* 5.22
2024-12-30BUY3,429 4.274* 5.24
2024-12-02BUY508 4.665* 5.30
2024-11-25BUY1,397 5.356* 5.32
2024-11-25BUY1,397 5.356* 5.32
2024-11-11BUY508 5.300* 5.33
2024-11-07BUY508 5.302* 5.34
2024-11-07BUY508 5.302* 5.34
2024-10-29BUY889 5.439* 5.32
2024-10-21BUY889 5.263* 0.00
2024-10-21BUY889 5.263* 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 DIRR3.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.