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 ENGI11.SA

Stock Name
Ticker()

Show aggregate ENGI11.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) ENGI11.SA holdings

DateNumber of ENGI11.SA Shares HeldBase Market Value of ENGI11.SA SharesLocal Market Value of ENGI11.SA SharesChange in ENGI11.SA Shares HeldChange in ENGI11.SA Base ValueCurrent Price per ENGI11.SA Share HeldPrevious Price per ENGI11.SA Share Held
2025-05-08 (Thursday)438,757BRL 3,575,192ENGI11.SA holding increased by 163066BRL 3,575,1920BRL 163,066 BRL 8.14846 BRL 7.7768
2025-05-07 (Wednesday)438,757ENGI11.SA holding increased by 1608BRL 3,412,126ENGI11.SA holding decreased by -9373BRL 3,412,1261,608BRL -9,373 BRL 7.7768 BRL 7.82685
2025-05-06 (Tuesday)437,149BRL 3,421,499ENGI11.SA holding decreased by -65674BRL 3,421,4990BRL -65,674 BRL 7.82685 BRL 7.97708
2025-05-05 (Monday)437,149BRL 3,487,173ENGI11.SA holding decreased by -35469BRL 3,487,1730BRL -35,469 BRL 7.97708 BRL 8.05822
2025-05-02 (Friday)437,149BRL 3,522,642ENGI11.SA holding decreased by -16458BRL 3,522,6420BRL -16,458 BRL 8.05822 BRL 8.09587
2025-05-01 (Thursday)437,149BRL 3,539,100ENGI11.SA holding decreased by -8190BRL 3,539,1000BRL -8,190 BRL 8.09587 BRL 8.1146
2025-04-30 (Wednesday)437,149BRL 3,547,290ENGI11.SA holding increased by 16525BRL 3,547,2900BRL 16,525 BRL 8.1146 BRL 8.0768
2025-04-29 (Tuesday)437,149BRL 3,530,765ENGI11.SA holding increased by 25252BRL 3,530,7650BRL 25,252 BRL 8.0768 BRL 8.01903
2025-04-28 (Monday)437,149BRL 3,505,513ENGI11.SA holding increased by 2902BRL 3,505,5130BRL 2,902 BRL 8.01903 BRL 8.0124
2025-04-25 (Friday)437,149BRL 3,502,611ENGI11.SA holding increased by 32502BRL 3,502,6110BRL 32,502 BRL 8.0124 BRL 7.93805
2025-04-24 (Thursday)437,149BRL 3,470,109ENGI11.SA holding increased by 120920BRL 3,470,1090BRL 120,920 BRL 7.93805 BRL 7.66144
2025-04-23 (Wednesday)437,149BRL 3,349,189ENGI11.SA holding increased by 93626BRL 3,349,1890BRL 93,626 BRL 7.66144 BRL 7.44726
2025-04-22 (Tuesday)437,149BRL 3,255,563ENGI11.SA holding increased by 53221BRL 3,255,5630BRL 53,221 BRL 7.44726 BRL 7.32552
2025-04-21 (Monday)437,149BRL 3,202,342ENGI11.SA holding increased by 28746BRL 3,202,3420BRL 28,746 BRL 7.32552 BRL 7.25976
2025-04-18 (Friday)437,149BRL 3,173,596BRL 3,173,5960BRL 0 BRL 7.25976 BRL 7.25976
2025-04-17 (Thursday)437,149BRL 3,173,596ENGI11.SA holding increased by 39080BRL 3,173,5960BRL 39,080 BRL 7.25976 BRL 7.17036
2025-04-16 (Wednesday)437,149BRL 3,134,516ENGI11.SA holding decreased by -27551BRL 3,134,5160BRL -27,551 BRL 7.17036 BRL 7.23339
2025-04-15 (Tuesday)437,149BRL 3,162,067ENGI11.SA holding increased by 7372BRL 3,162,0670BRL 7,372 BRL 7.23339 BRL 7.21652
2025-04-14 (Monday)437,149BRL 3,154,695ENGI11.SA holding increased by 97242BRL 3,154,6950BRL 97,242 BRL 7.21652 BRL 6.99408
2025-04-11 (Friday)437,149BRL 3,057,453ENGI11.SA holding increased by 71051BRL 3,057,4530BRL 71,051 BRL 6.99408 BRL 6.83154
2025-04-10 (Thursday)437,149BRL 2,986,402ENGI11.SA holding increased by 52729BRL 2,986,4020BRL 52,729 BRL 6.83154 BRL 6.71092
2025-04-09 (Wednesday)437,149BRL 2,933,673ENGI11.SA holding decreased by -51767BRL 2,933,6730BRL -51,767 BRL 6.71092 BRL 6.82934
2025-04-08 (Tuesday)437,149BRL 2,985,440ENGI11.SA holding decreased by -21350BRL 2,985,4400BRL -21,350 BRL 6.82934 BRL 6.87818
2025-04-07 (Monday)437,149BRL 3,006,790ENGI11.SA holding decreased by -79507BRL 3,006,7900BRL -79,507 BRL 6.87818 BRL 7.06006
2025-04-04 (Friday)437,149BRL 3,086,297ENGI11.SA holding decreased by -14518BRL 3,086,2970BRL -14,518 BRL 7.06006 BRL 7.09327
2025-04-02 (Wednesday)437,149BRL 3,100,815ENGI11.SA holding increased by 23994BRL 3,100,8150BRL 23,994 BRL 7.09327 BRL 7.03838
2025-04-01 (Tuesday)437,149BRL 3,076,821ENGI11.SA holding increased by 23918BRL 3,076,8210BRL 23,918 BRL 7.03838 BRL 6.98367
2025-03-31 (Monday)437,149BRL 3,052,903ENGI11.SA holding decreased by -5488BRL 3,052,9030BRL -5,488 BRL 6.98367 BRL 6.99622
2025-03-28 (Friday)437,149BRL 3,058,391ENGI11.SA holding decreased by -62169BRL 3,058,3910BRL -62,169 BRL 6.99622 BRL 7.13844
2025-03-27 (Thursday)437,149BRL 3,120,560ENGI11.SA holding increased by 3346BRL 3,120,5600BRL 3,346 BRL 7.13844 BRL 7.13078
2025-03-26 (Wednesday)437,149BRL 3,117,214ENGI11.SA holding decreased by -50755BRL 3,117,2140BRL -50,755 BRL 7.13078 BRL 7.24689
2025-03-25 (Tuesday)437,149BRL 3,167,969ENGI11.SA holding increased by 38692BRL 3,167,9690BRL 38,692 BRL 7.24689 BRL 7.15838
2025-03-24 (Monday)437,149BRL 3,129,277ENGI11.SA holding decreased by -51696BRL 3,129,2770BRL -51,696 BRL 7.15838 BRL 7.27663
2025-03-21 (Friday)437,149BRL 3,180,973ENGI11.SA holding decreased by -56654BRL 3,180,9730BRL -56,654 BRL 7.27663 BRL 7.40623
2025-03-20 (Thursday)437,149BRL 3,237,627ENGI11.SA holding decreased by -52180BRL 3,237,6270BRL -52,180 BRL 7.40623 BRL 7.5256
2025-03-19 (Wednesday)437,149BRL 3,289,807ENGI11.SA holding increased by 88035BRL 3,289,8070BRL 88,035 BRL 7.5256 BRL 7.32421
2025-03-18 (Tuesday)437,149BRL 3,201,772ENGI11.SA holding increased by 7779BRL 3,201,7720BRL 7,779 BRL 7.32421 BRL 7.30642
2025-03-17 (Monday)437,149BRL 3,193,993ENGI11.SA holding increased by 71582BRL 3,193,9930BRL 71,582 BRL 7.30642 BRL 7.14267
2025-03-14 (Friday)437,149BRL 3,122,411ENGI11.SA holding increased by 95126BRL 3,122,4110BRL 95,126 BRL 7.14267 BRL 6.92506
2025-03-13 (Thursday)437,149BRL 3,027,285ENGI11.SA holding increased by 53891BRL 3,027,2850BRL 53,891 BRL 6.92506 BRL 6.80179
2025-03-12 (Wednesday)437,149BRL 2,973,394ENGI11.SA holding increased by 48337BRL 2,973,3940BRL 48,337 BRL 6.80179 BRL 6.69121
2025-03-11 (Tuesday)437,149BRL 2,925,057ENGI11.SA holding decreased by -20812BRL 2,925,0570BRL -20,812 BRL 6.69121 BRL 6.73882
2025-03-10 (Monday)437,149BRL 2,945,869ENGI11.SA holding decreased by -27361BRL 2,945,8690BRL -27,361 BRL 6.73882 BRL 6.80141
2025-03-07 (Friday)437,149BRL 2,973,230ENGI11.SA holding increased by 70652BRL 2,973,2300BRL 70,652 BRL 6.80141 BRL 6.63979
2025-03-06 (Thursday)437,149BRL 2,902,578ENGI11.SA holding increased by 73408BRL 2,902,5780BRL 73,408 BRL 6.63979 BRL 6.47187
2025-03-05 (Wednesday)437,149BRL 2,829,170ENGI11.SA holding increased by 3273BRL 2,829,1700BRL 3,273 BRL 6.47187 BRL 6.46438
2025-03-04 (Tuesday)437,149BRL 2,825,897BRL 2,825,8970BRL 0 BRL 6.46438 BRL 6.46438
2025-03-03 (Monday)437,149BRL 2,825,897ENGI11.SA holding decreased by -9221BRL 2,825,8970BRL -9,221 BRL 6.46438 BRL 6.48547
2025-02-28 (Friday)437,149BRL 2,835,118ENGI11.SA holding decreased by -72235BRL 2,835,1180BRL -72,235 BRL 6.48547 BRL 6.65071
2025-02-27 (Thursday)437,149BRL 2,907,353ENGI11.SA holding decreased by -47486BRL 2,907,3530BRL -47,486 BRL 6.65071 BRL 6.75934
2025-02-26 (Wednesday)437,149BRL 2,954,839ENGI11.SA holding decreased by -215872BRL 2,954,8390BRL -215,872 BRL 6.75934 BRL 7.25316
2025-02-25 (Tuesday)437,149BRL 3,170,711ENGI11.SA holding increased by 80610BRL 3,170,7110BRL 80,610 BRL 7.25316 BRL 7.06876
2025-02-24 (Monday)437,149BRL 3,090,101ENGI11.SA holding decreased by -107615BRL 3,090,1010BRL -107,615 BRL 7.06876 BRL 7.31493
2025-02-21 (Friday)437,149BRL 3,197,716ENGI11.SA holding increased by 48786BRL 3,197,7160BRL 48,786 BRL 7.31493 BRL 7.20333
2025-02-20 (Thursday)437,149BRL 3,148,930ENGI11.SA holding decreased by -18783BRL 3,148,9300BRL -18,783 BRL 7.20333 BRL 7.2463
2025-02-19 (Wednesday)437,149BRL 3,167,713ENGI11.SA holding decreased by -67150BRL 3,167,7130BRL -67,150 BRL 7.2463 BRL 7.39991
2025-02-18 (Tuesday)437,149BRL 3,234,863ENGI11.SA holding decreased by -16112BRL 3,234,8630BRL -16,112 BRL 7.39991 BRL 7.43677
2025-02-17 (Monday)437,149BRL 3,250,975ENGI11.SA holding increased by 32386BRL 3,250,9750BRL 32,386 BRL 7.43677 BRL 7.36268
2025-02-14 (Friday)437,149BRL 3,218,589ENGI11.SA holding increased by 136517BRL 3,218,5890BRL 136,517 BRL 7.36268 BRL 7.05039
2025-02-13 (Thursday)437,149BRL 3,082,072ENGI11.SA holding increased by 22685BRL 3,082,0720BRL 22,685 BRL 7.05039 BRL 6.9985
2025-02-12 (Wednesday)437,149BRL 3,059,387ENGI11.SA holding decreased by -55929BRL 3,059,3870BRL -55,929 BRL 6.9985 BRL 7.12644
2025-02-11 (Tuesday)437,149BRL 3,115,316ENGI11.SA holding increased by 89459BRL 3,115,3160BRL 89,459 BRL 7.12644 BRL 6.9218
2025-02-10 (Monday)437,149BRL 3,025,857ENGI11.SA holding decreased by -45861BRL 3,025,8570BRL -45,861 BRL 6.9218 BRL 7.02671
2025-02-07 (Friday)437,149BRL 3,071,718ENGI11.SA holding decreased by -21441BRL 3,071,7180BRL -21,441 BRL 7.02671 BRL 7.07575
2025-02-06 (Thursday)437,149BRL 3,093,159ENGI11.SA holding increased by 15786BRL 3,093,1590BRL 15,786 BRL 7.07575 BRL 7.03964
2025-02-05 (Wednesday)437,149BRL 3,077,373ENGI11.SA holding decreased by -959BRL 3,077,3730BRL -959 BRL 7.03964 BRL 7.04184
2025-02-04 (Tuesday)437,149BRL 3,078,332ENGI11.SA holding increased by 52542BRL 3,078,3320BRL 52,542 BRL 7.04184 BRL 6.92164
2025-02-03 (Monday)437,149BRL 3,025,790ENGI11.SA holding increased by 57832BRL 3,025,7900BRL 57,832 BRL 6.92164 BRL 6.78935
2025-01-31 (Friday)437,149BRL 2,967,958ENGI11.SA holding decreased by -33362BRL 2,967,9580BRL -33,362 BRL 6.78935 BRL 6.86567
2025-01-30 (Thursday)437,149BRL 3,001,320ENGI11.SA holding increased by 152291BRL 3,001,3200BRL 152,291 BRL 6.86567 BRL 6.51729
2025-01-29 (Wednesday)437,149BRL 2,849,029ENGI11.SA holding decreased by -40819BRL 2,849,0290BRL -40,819 BRL 6.51729 BRL 6.61067
2025-01-28 (Tuesday)437,149BRL 2,889,848ENGI11.SA holding increased by 44591BRL 2,889,8480BRL 44,591 BRL 6.61067 BRL 6.50867
2025-01-27 (Monday)437,149BRL 2,845,257ENGI11.SA holding increased by 53601BRL 2,845,2570BRL 53,601 BRL 6.50867 BRL 6.38605
2025-01-24 (Friday)437,149BRL 2,791,656ENGI11.SA holding increased by 45352BRL 2,791,6560BRL 45,352 BRL 6.38605 BRL 6.28231
2025-01-23 (Thursday)437,149BRL 2,746,304ENGI11.SA holding decreased by -1303BRL 2,746,3040BRL -1,303 BRL 6.28231 BRL 6.28529
2025-01-22 (Wednesday)437,149BRL 2,747,607BRL 2,747,607
2025-01-21 (Tuesday)437,149BRL 2,675,040BRL 2,675,040
2025-01-20 (Monday)437,149BRL 2,690,871BRL 2,690,871
2025-01-17 (Friday)437,149BRL 2,657,967BRL 2,657,967
2025-01-16 (Thursday)437,149BRL 2,611,404BRL 2,611,404
2025-01-15 (Wednesday)437,149BRL 2,684,036BRL 2,684,036
2025-01-14 (Tuesday)437,149BRL 2,629,012BRL 2,629,012
2025-01-13 (Monday)437,149BRL 2,608,520BRL 2,608,520
2025-01-10 (Friday)437,149BRL 2,613,496BRL 2,613,496
2025-01-09 (Thursday)437,149BRL 2,657,266BRL 2,657,266
2025-01-09 (Thursday)437,149BRL 2,657,266BRL 2,657,266
2025-01-09 (Thursday)437,149BRL 2,657,266BRL 2,657,266
2025-01-08 (Wednesday)437,149BRL 2,628,265BRL 2,628,265
2025-01-08 (Wednesday)437,149BRL 2,628,265BRL 2,628,265
2025-01-08 (Wednesday)437,149BRL 2,628,265BRL 2,628,265
2025-01-02 (Thursday)437,149ENGI11.SA holding increased by 603BRL 2,547,274ENGI11.SA holding decreased by -11566BRL 2,547,274603BRL -11,566 BRL 5.82702 BRL 5.86156
2024-12-30 (Monday)436,546ENGI11.SA holding increased by 5400BRL 2,558,840ENGI11.SA holding decreased by -218343BRL 2,558,8405,400BRL -218,343 BRL 5.86156 BRL 6.4414
2024-12-06 (Friday)431,146BRL 2,777,183ENGI11.SA holding decreased by -99049BRL 2,777,1830BRL -99,049 BRL 6.4414 BRL 6.67113
2024-12-05 (Thursday)431,146BRL 2,876,232ENGI11.SA holding increased by 61165BRL 2,876,2320BRL 61,165 BRL 6.67113 BRL 6.52927
2024-12-04 (Wednesday)431,146BRL 2,815,067ENGI11.SA holding decreased by -17523BRL 2,815,0670BRL -17,523 BRL 6.52927 BRL 6.56991
2024-12-03 (Tuesday)431,146BRL 2,832,590ENGI11.SA holding increased by 34571BRL 2,832,5900BRL 34,571 BRL 6.56991 BRL 6.48973
2024-12-02 (Monday)431,146ENGI11.SA holding increased by 800BRL 2,798,019ENGI11.SA holding decreased by -100194BRL 2,798,019800BRL -100,194 BRL 6.48973 BRL 6.73461
2024-11-29 (Friday)430,346BRL 2,898,213ENGI11.SA holding decreased by -16478BRL 2,898,2130BRL -16,478 BRL 6.73461 BRL 6.7729
2024-11-28 (Thursday)430,346BRL 2,914,691ENGI11.SA holding decreased by -159604BRL 2,914,6910BRL -159,604 BRL 6.7729 BRL 7.14377
2024-11-27 (Wednesday)430,346BRL 3,074,295ENGI11.SA holding decreased by -83568BRL 3,074,2950BRL -83,568 BRL 7.14377 BRL 7.33796
2024-11-26 (Tuesday)430,346BRL 3,157,863ENGI11.SA holding increased by 67532BRL 3,157,8630BRL 67,532 BRL 7.33796 BRL 7.18104
2024-11-26 (Tuesday)430,346BRL 3,157,863ENGI11.SA holding increased by 67532BRL 3,157,8630BRL 67,532 BRL 7.33796 BRL 7.18104
2024-11-25 (Monday)430,346ENGI11.SA holding increased by 2200BRL 3,090,331ENGI11.SA holding decreased by -1266BRL 3,090,3312,200BRL -1,266 BRL 7.18104 BRL 7.22089
2024-11-25 (Monday)430,346ENGI11.SA holding increased by 2200BRL 3,090,331ENGI11.SA holding decreased by -1266BRL 3,090,3312,200BRL -1,266 BRL 7.18104 BRL 7.22089
2024-11-22 (Friday)428,146BRL 3,091,597ENGI11.SA holding increased by 72362BRL 3,091,5970BRL 72,362 BRL 7.22089 BRL 7.05188
2024-11-21 (Thursday)428,146BRL 3,019,235ENGI11.SA holding decreased by -93152BRL 3,019,2350BRL -93,152 BRL 7.05188 BRL 7.26945
2024-11-20 (Wednesday)428,146BRL 3,112,387ENGI11.SA holding increased by 809BRL 3,112,3870BRL 809 BRL 7.26945 BRL 7.26756
2024-11-19 (Tuesday)428,146BRL 3,111,578ENGI11.SA holding increased by 57813BRL 3,111,5780BRL 57,813 BRL 7.26756 BRL 7.13253
2024-11-18 (Monday)428,146BRL 3,053,765ENGI11.SA holding increased by 79197BRL 3,053,7650BRL 79,197 BRL 7.13253 BRL 6.94756
2024-11-12 (Tuesday)428,146BRL 2,974,568ENGI11.SA holding decreased by -74424BRL 2,974,5680BRL -74,424 BRL 6.94756 BRL 7.12138
2024-11-11 (Monday)428,146ENGI11.SA holding increased by 800BRL 3,048,992ENGI11.SA holding decreased by -125523BRL 3,048,992800BRL -125,523 BRL 7.12138 BRL 7.42844
2024-11-08 (Friday)428,146BRL 3,053,480ENGI11.SA holding decreased by -119229BRL 3,053,4800BRL -119,229 BRL 7.13187 BRL 7.41034
2024-11-08 (Friday)428,146BRL 3,053,480ENGI11.SA holding decreased by -119229BRL 3,053,4800BRL -119,229 BRL 7.13187 BRL 7.41034
2024-11-07 (Thursday)428,146ENGI11.SA holding increased by 800BRL 3,172,709ENGI11.SA holding decreased by -1313BRL 3,172,709800BRL -1,313 BRL 7.41034 BRL 7.42729
2024-11-07 (Thursday)428,146ENGI11.SA holding increased by 800BRL 3,172,709ENGI11.SA holding decreased by -1313BRL 3,172,709800BRL -1,313 BRL 7.41034 BRL 7.42729
2024-11-06 (Wednesday)427,346BRL 3,174,022ENGI11.SA holding decreased by -493BRL 3,174,0220BRL -493 BRL 7.42729 BRL 7.42844
2024-11-06 (Wednesday)427,346BRL 3,174,022ENGI11.SA holding decreased by -493BRL 3,174,0220BRL -493 BRL 7.42729 BRL 7.42844
2024-11-05 (Tuesday)427,346BRL 3,174,515ENGI11.SA holding decreased by -3478BRL 3,174,5150BRL -3,478 BRL 7.42844 BRL 7.43658
2024-11-04 (Monday)427,346BRL 3,198,074ENGI11.SA holding increased by 126648BRL 3,198,0740BRL 126,648 BRL 7.48357 BRL 7.18721
2024-11-04 (Monday)427,346BRL 3,198,074ENGI11.SA holding increased by 126648BRL 3,198,0740BRL 126,648 BRL 7.48357 BRL 7.18721
2024-11-01 (Friday)427,346BRL 3,071,426ENGI11.SA holding decreased by -114060BRL 3,071,4260BRL -114,060 BRL 7.18721 BRL 7.45411
2024-11-01 (Friday)427,346BRL 3,071,426ENGI11.SA holding decreased by -114060BRL 3,071,4260BRL -114,060 BRL 7.18721 BRL 7.45411
2024-10-31 (Thursday)427,346BRL 3,185,486ENGI11.SA holding increased by 6183BRL 3,185,4860BRL 6,183 BRL 7.45411 BRL 7.43965
2024-10-31 (Thursday)427,346BRL 3,185,486ENGI11.SA holding increased by 6183BRL 3,185,4860BRL 6,183 BRL 7.45411 BRL 7.43965
2024-10-30 (Wednesday)427,346BRL 3,179,303ENGI11.SA holding increased by 1310BRL 3,179,3030BRL 1,310 BRL 7.43965 BRL 7.43658
2024-10-30 (Wednesday)427,346BRL 3,179,303ENGI11.SA holding increased by 1310BRL 3,179,3030BRL 1,310 BRL 7.43965 BRL 7.43658
2024-10-29 (Tuesday)427,346ENGI11.SA holding increased by 1400BRL 3,177,993ENGI11.SA holding decreased by -93343BRL 3,177,9931,400BRL -93,343 BRL 7.43658 BRL 7.68017
2024-10-28 (Monday)427,346BRL 3,211,675ENGI11.SA holding decreased by -18109BRL 3,211,6750BRL -18,109 BRL 7.5154 BRL 7.55777
2024-10-28 (Monday)427,346BRL 3,211,675ENGI11.SA holding decreased by -18109BRL 3,211,6750BRL -18,109 BRL 7.5154 BRL 7.55777
2024-10-25 (Friday)427,346BRL 3,229,784ENGI11.SA holding decreased by -19998BRL 3,229,7840BRL -19,998 BRL 7.55777 BRL 7.60457
2024-10-25 (Friday)427,346BRL 3,229,784ENGI11.SA holding decreased by -19998BRL 3,229,7840BRL -19,998 BRL 7.55777 BRL 7.60457
2024-10-24 (Thursday)427,346BRL 3,249,782ENGI11.SA holding increased by 52196BRL 3,249,7820BRL 52,196 BRL 7.60457 BRL 7.48243
2024-10-24 (Thursday)427,346BRL 3,249,782ENGI11.SA holding increased by 52196BRL 3,249,7820BRL 52,196 BRL 7.60457 BRL 7.48243
2024-10-23 (Wednesday)427,346BRL 3,197,586ENGI11.SA holding decreased by -62087BRL 3,197,5860BRL -62,087 BRL 7.48243 BRL 7.62771
2024-10-23 (Wednesday)427,346BRL 3,197,586ENGI11.SA holding decreased by -62087BRL 3,197,5860BRL -62,087 BRL 7.48243 BRL 7.62771
2024-10-22 (Tuesday)427,346BRL 3,259,673ENGI11.SA holding decreased by -19392BRL 3,259,6730BRL -19,392 BRL 7.62771 BRL 7.67309
2024-10-22 (Tuesday)427,346BRL 3,259,673ENGI11.SA holding decreased by -19392BRL 3,259,6730BRL -19,392 BRL 7.62771 BRL 7.67309
2024-10-21 (Monday)427,346ENGI11.SA holding increased by 1400BRL 3,279,065ENGI11.SA holding increased by 7729BRL 3,279,0651,400BRL 7,729 BRL 7.67309 BRL 7.68017
2024-10-21 (Monday)427,346ENGI11.SA holding increased by 1400BRL 3,279,065ENGI11.SA holding increased by 7729BRL 3,279,0651,400BRL 7,729 BRL 7.67309 BRL 7.68017
2024-10-18 (Friday)425,946BRL 3,271,336BRL 3,271,336
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 ENGI11.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ENGI11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,608 7.777* 7.16
2025-01-02BUY603 5.827* 7.23
2024-12-30BUY5,400 5.862* 7.26
2024-12-02BUY800 6.490* 7.35
2024-11-25BUY2,200 7.181* 7.40
2024-11-25BUY2,200 7.181* 7.40
2024-11-11BUY800 7.121* 7.46
2024-11-07BUY800 7.410* 7.49
2024-11-07BUY800 7.410* 7.49
2024-10-29BUY1,400 7.437* 7.58
2024-10-21BUY1,400 7.673* 0.00
2024-10-21BUY1,400 7.673* 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 ENGI11.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.