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 FRAS3.SA

Show aggregate FRAS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) FRAS3.SA holdings

Date	Number of FRAS3.SA Shares Held	Base Market Value of FRAS3.SA Shares	Local Market Value of FRAS3.SA Shares	Change in FRAS3.SA Shares Held	Change in FRAS3.SA Base Value	Current Price per FRAS3.SA Share Held	Previous Price per FRAS3.SA Share Held
2025-05-08 (Thursday)	178,318	BRL 903,973	BRL 903,973	0	BRL -13,067	BRL 5.06944	BRL 5.14272
2025-05-07 (Wednesday)	178,318	BRL 917,040	BRL 917,040	648	BRL -1,219	BRL 5.14272	BRL 5.16834
2025-05-06 (Tuesday)	177,670	BRL 918,259	BRL 918,259	0	BRL 1,782	BRL 5.16834	BRL 5.15831
2025-05-05 (Monday)	177,670	BRL 916,477	BRL 916,477	0	BRL -9,085	BRL 5.15831	BRL 5.20944
2025-05-02 (Friday)	177,670	BRL 925,562	BRL 925,562	0	BRL 10,050	BRL 5.20944	BRL 5.15288
2025-05-01 (Thursday)	177,670	BRL 915,512	BRL 915,512	0	BRL -2,118	BRL 5.15288	BRL 5.1648
2025-04-30 (Wednesday)	177,670	BRL 917,630	BRL 917,630	0	BRL 10,996	BRL 5.1648	BRL 5.10291
2025-04-29 (Tuesday)	177,670	BRL 906,634	BRL 906,634	0	BRL 4,193	BRL 5.10291	BRL 5.07931
2025-04-28 (Monday)	177,670	BRL 902,441	BRL 902,441	0	BRL 1,686	BRL 5.07931	BRL 5.06982
2025-04-25 (Friday)	177,670	BRL 900,755	BRL 900,755	0	BRL 5,392	BRL 5.06982	BRL 5.03947
2025-04-24 (Thursday)	177,670	BRL 895,363	BRL 895,363	0	BRL 15,665	BRL 5.03947	BRL 4.9513
2025-04-23 (Wednesday)	177,670	BRL 879,698	BRL 879,698	0	BRL 23,230	BRL 4.9513	BRL 4.82055
2025-04-22 (Tuesday)	177,670	BRL 856,468	BRL 856,468	0	BRL 9,284	BRL 4.82055	BRL 4.7683
2025-04-21 (Monday)	177,670	BRL 847,184	BRL 847,184	0	BRL 7,605	BRL 4.7683	BRL 4.7255
2025-04-18 (Friday)	177,670	BRL 839,579	BRL 839,579	0	BRL 0	BRL 4.7255	BRL 4.7255
2025-04-17 (Thursday)	177,670	BRL 839,579	BRL 839,579	0	BRL 7,489	BRL 4.7255	BRL 4.68335
2025-04-16 (Wednesday)	177,670	BRL 832,090	BRL 832,090	0	BRL -5,135	BRL 4.68335	BRL 4.71225
2025-04-15 (Tuesday)	177,670	BRL 837,225	BRL 837,225	0	BRL 902	BRL 4.71225	BRL 4.70717
2025-04-14 (Monday)	177,670	BRL 836,323	BRL 836,323	0	BRL 12,925	BRL 4.70717	BRL 4.63442
2025-04-11 (Friday)	177,670	BRL 823,398	BRL 823,398	0	BRL 7,021	BRL 4.63442	BRL 4.59491
2025-04-10 (Thursday)	177,670	BRL 816,377	BRL 816,377	0	BRL 16,704	BRL 4.59491	BRL 4.50089
2025-04-09 (Wednesday)	177,670	BRL 799,673	BRL 799,673	0	BRL -1,969	BRL 4.50089	BRL 4.51197
2025-04-08 (Tuesday)	177,670	BRL 801,642	BRL 801,642	0	BRL -15,172	BRL 4.51197	BRL 4.59737
2025-04-07 (Monday)	177,670	BRL 816,814	BRL 816,814	0	BRL -7,917	BRL 4.59737	BRL 4.64193
2025-04-04 (Friday)	177,670	BRL 824,731	BRL 824,731	0	BRL -24,684	BRL 4.64193	BRL 4.78086
2025-04-02 (Wednesday)	177,670	BRL 849,415	BRL 849,415	0	BRL -3,404	BRL 4.78086	BRL 4.80002
2025-04-01 (Tuesday)	177,670	BRL 852,819	BRL 852,819	0	BRL 12,495	BRL 4.80002	BRL 4.72969
2025-03-31 (Monday)	177,670	BRL 840,324	BRL 840,324	0	BRL -5,914	BRL 4.72969	BRL 4.76298
2025-03-28 (Friday)	177,670	BRL 846,238	BRL 846,238	0	BRL -14,362	BRL 4.76298	BRL 4.84381
2025-03-27 (Thursday)	177,670	BRL 860,600	BRL 860,600	0	BRL 6,176	BRL 4.84381	BRL 4.80905
2025-03-26 (Wednesday)	177,670	BRL 854,424	BRL 854,424	0	BRL -15,300	BRL 4.80905	BRL 4.89516
2025-03-25 (Tuesday)	177,670	BRL 869,724	BRL 869,724	0	BRL 16,774	BRL 4.89516	BRL 4.80075
2025-03-24 (Monday)	177,670	BRL 852,950	BRL 852,950	0	BRL 886	BRL 4.80075	BRL 4.79577
2025-03-21 (Friday)	177,670	BRL 852,064	BRL 852,064	0	BRL 180	BRL 4.79577	BRL 4.79475
2025-03-20 (Thursday)	177,670	BRL 851,884	BRL 851,884	0	BRL -5,012	BRL 4.79475	BRL 4.82296
2025-03-19 (Wednesday)	177,670	BRL 856,896	BRL 856,896	0	BRL 18,919	BRL 4.82296	BRL 4.71648
2025-03-18 (Tuesday)	177,670	BRL 837,977	BRL 837,977	0	BRL 876	BRL 4.71648	BRL 4.71155
2025-03-17 (Monday)	177,670	BRL 837,101	BRL 837,101	0	BRL 19,187	BRL 4.71155	BRL 4.60356
2025-03-14 (Friday)	177,670	BRL 817,914	BRL 817,914	0	BRL 18,782	BRL 4.60356	BRL 4.49784
2025-03-13 (Thursday)	177,670	BRL 799,132	BRL 799,132	0	BRL 12,404	BRL 4.49784	BRL 4.42803
2025-03-12 (Wednesday)	177,670	BRL 786,728	BRL 786,728	0	BRL 7,189	BRL 4.42803	BRL 4.38757
2025-03-11 (Tuesday)	177,670	BRL 779,539	BRL 779,539	0	BRL -4,658	BRL 4.38757	BRL 4.41378
2025-03-10 (Monday)	177,670	BRL 784,197	BRL 784,197	0	BRL 7,760	BRL 4.41378	BRL 4.37011
2025-03-07 (Friday)	177,670	BRL 776,437	BRL 776,437	0	BRL 10,764	BRL 4.37011	BRL 4.30952
2025-03-06 (Thursday)	177,670	BRL 765,673	BRL 765,673	0	BRL 23,114	BRL 4.30952	BRL 4.17943
2025-03-05 (Wednesday)	177,670	BRL 742,559	BRL 742,559	0	BRL 25,258	BRL 4.17943	BRL 4.03727
2025-03-04 (Tuesday)	177,670	BRL 717,301	BRL 717,301	0	BRL 0	BRL 4.03727	BRL 4.03727
2025-03-03 (Monday)	177,670	BRL 717,301	BRL 717,301	0	BRL -2,340	BRL 4.03727	BRL 4.05044
2025-02-28 (Friday)	177,670	BRL 719,641	BRL 719,641	0	BRL -8,479	BRL 4.05044	BRL 4.09816
2025-02-27 (Thursday)	177,670	BRL 728,120	BRL 728,120	0	BRL 3,934	BRL 4.09816	BRL 4.07602
2025-02-26 (Wednesday)	177,670	BRL 724,186	BRL 724,186	0	BRL -6,512	BRL 4.07602	BRL 4.11267
2025-02-25 (Tuesday)	177,670	BRL 730,698	BRL 730,698	0	BRL 2,142	BRL 4.11267	BRL 4.10061
2025-02-24 (Monday)	177,670	BRL 728,556	BRL 728,556	0	BRL -13,074	BRL 4.10061	BRL 4.1742
2025-02-21 (Friday)	177,670	BRL 741,630	BRL 741,630	0	BRL 1,176	BRL 4.1742	BRL 4.16758
2025-02-20 (Thursday)	177,670	BRL 740,454	BRL 740,454	0	BRL 10,961	BRL 4.16758	BRL 4.10589
2025-02-19 (Wednesday)	177,670	BRL 729,493	BRL 729,493	0	BRL -4,047	BRL 4.10589	BRL 4.12867
2025-02-18 (Tuesday)	177,670	BRL 733,540	BRL 733,540	0	BRL 6,364	BRL 4.12867	BRL 4.09285
2025-02-17 (Monday)	177,670	BRL 727,176	BRL 727,176	0	BRL 4,026	BRL 4.09285	BRL 4.07019
2025-02-14 (Friday)	177,670	BRL 723,150	BRL 723,150	0	BRL 27,306	BRL 4.07019	BRL 3.9165
2025-02-13 (Thursday)	177,670	BRL 695,844	BRL 695,844	0	BRL 19,602	BRL 3.9165	BRL 3.80617
2025-02-12 (Wednesday)	177,670	BRL 676,242	BRL 676,242	0	BRL -6,458	BRL 3.80617	BRL 3.84252
2025-02-11 (Tuesday)	177,670	BRL 682,700	BRL 682,700	0	BRL 8,296	BRL 3.84252	BRL 3.79582
2025-02-10 (Monday)	177,670	BRL 674,404	BRL 674,404	0	BRL 8,099	BRL 3.79582	BRL 3.75024
2025-02-07 (Friday)	177,670	BRL 666,305	BRL 666,305	0	BRL -1,344	BRL 3.75024	BRL 3.7578
2025-02-06 (Thursday)	177,670	BRL 667,649	BRL 667,649	0	BRL 4,775	BRL 3.7578	BRL 3.73093
2025-02-05 (Wednesday)	177,670	BRL 662,874	BRL 662,874	0	BRL -1,843	BRL 3.73093	BRL 3.7413
2025-02-04 (Tuesday)	177,670	BRL 664,717	BRL 664,717	0	BRL 282	BRL 3.7413	BRL 3.73971
2025-02-03 (Monday)	177,670	BRL 664,435	BRL 664,435	0	BRL 5,947	BRL 3.73971	BRL 3.70624
2025-01-31 (Friday)	177,670	BRL 658,488	BRL 658,488	0	BRL 2,078	BRL 3.70624	BRL 3.69455
2025-01-30 (Thursday)	177,670	BRL 656,410	BRL 656,410	0	BRL 13,117	BRL 3.69455	BRL 3.62072
2025-01-29 (Wednesday)	177,670	BRL 643,293	BRL 643,293	0	BRL -3,236	BRL 3.62072	BRL 3.63893
2025-01-28 (Tuesday)	177,670	BRL 646,529	BRL 646,529	0	BRL 1,594	BRL 3.63893	BRL 3.62996
2025-01-27 (Monday)	177,670	BRL 644,935	BRL 644,935	0	BRL -567	BRL 3.62996	BRL 3.63315
2025-01-24 (Friday)	177,670	BRL 645,502	BRL 645,502	0	BRL 8,329	BRL 3.63315	BRL 3.58627
2025-01-23 (Thursday)	177,670	BRL 637,173	BRL 637,173	0	BRL -1,757	BRL 3.58627	BRL 3.59616
2025-01-22 (Wednesday)	177,670	BRL 638,930	BRL 638,930
2025-01-21 (Tuesday)	177,670	BRL 628,881	BRL 628,881
2025-01-20 (Monday)	177,670	BRL 618,685	BRL 618,685
2025-01-17 (Friday)	177,670	BRL 614,441	BRL 614,441
2025-01-16 (Thursday)	177,670	BRL 604,380	BRL 604,380
2025-01-15 (Wednesday)	177,670	BRL 614,699	BRL 614,699
2025-01-14 (Tuesday)	177,670	BRL 594,430	BRL 594,430
2025-01-13 (Monday)	177,670	BRL 589,149	BRL 589,149
2025-01-10 (Friday)	177,670	BRL 591,274	BRL 591,274
2025-01-09 (Thursday)	177,670	BRL 608,775	BRL 608,775
2025-01-09 (Thursday)	177,670	BRL 608,775	BRL 608,775
2025-01-09 (Thursday)	177,670	BRL 608,775	BRL 608,775
2025-01-08 (Wednesday)	177,670	BRL 600,864	BRL 600,864
2025-01-08 (Wednesday)	177,670	BRL 600,864	BRL 600,864
2025-01-08 (Wednesday)	177,670	BRL 600,864	BRL 600,864
2025-01-02 (Thursday)	177,670	BRL 588,146	BRL 588,146	243	BRL 3,717	BRL 3.31033	BRL 3.29391
2024-12-30 (Monday)	177,427	BRL 584,429	BRL 584,429	2,187	BRL -21,581	BRL 3.29391	BRL 3.45817
2024-12-06 (Friday)	175,240	BRL 606,010	BRL 606,010	0	BRL -8,738	BRL 3.45817	BRL 3.50803
2024-12-05 (Thursday)	175,240	BRL 614,748	BRL 614,748	0	BRL 14,927	BRL 3.50803	BRL 3.42285
2024-12-04 (Wednesday)	175,240	BRL 599,821	BRL 599,821	0	BRL 13,026	BRL 3.42285	BRL 3.34852
2024-12-03 (Tuesday)	175,240	BRL 586,795	BRL 586,795	0	BRL 2,018	BRL 3.34852	BRL 3.33701
2024-12-02 (Monday)	175,240	BRL 584,777	BRL 584,777	324	BRL -11,689	BRL 3.33701	BRL 3.41001
2024-11-29 (Friday)	174,916	BRL 596,466	BRL 596,466	0	BRL 9,813	BRL 3.41001	BRL 3.35391
2024-11-28 (Thursday)	174,916	BRL 586,653	BRL 586,653	0	BRL -37,828	BRL 3.35391	BRL 3.57018
2024-11-27 (Wednesday)	174,916	BRL 624,481	BRL 624,481	0	BRL -16,077	BRL 3.57018	BRL 3.66209
2024-11-26 (Tuesday)	174,916	BRL 640,558	BRL 640,558	0	BRL 6,807	BRL 3.66209	BRL 3.62317
2024-11-26 (Tuesday)	174,916	BRL 640,558	BRL 640,558	0	BRL 6,807	BRL 3.66209	BRL 3.62317
2024-11-25 (Monday)	174,916	BRL 633,751	BRL 633,751	891	BRL 15,473	BRL 3.62317	BRL 3.55281
2024-11-25 (Monday)	174,916	BRL 633,751	BRL 633,751	891	BRL 15,473	BRL 3.62317	BRL 3.55281
2024-11-22 (Friday)	174,025	BRL 618,278	BRL 618,278	0	BRL 19,642	BRL 3.55281	BRL 3.43994
2024-11-21 (Thursday)	174,025	BRL 598,636	BRL 598,636	0	BRL -22,139	BRL 3.43994	BRL 3.56716
2024-11-20 (Wednesday)	174,025	BRL 620,775	BRL 620,775	0	BRL 161	BRL 3.56716	BRL 3.56623
2024-11-19 (Tuesday)	174,025	BRL 620,614	BRL 620,614	0	BRL -1,369	BRL 3.56623	BRL 3.5741
2024-11-18 (Monday)	174,025	BRL 621,983	BRL 621,983	0	BRL -8,432	BRL 3.5741	BRL 3.62255
2024-11-12 (Tuesday)	174,025	BRL 630,415	BRL 630,415	0	BRL 2,347	BRL 3.62255	BRL 3.60907
2024-11-11 (Monday)	174,025	BRL 628,068	BRL 628,068	324	BRL -19,045	BRL 3.60907	BRL 3.72544
2024-11-08 (Friday)	174,025	BRL 625,827	BRL 625,827	0	BRL -22,184	BRL 3.59619	BRL 3.72367
2024-11-08 (Friday)	174,025	BRL 625,827	BRL 625,827	0	BRL -22,184	BRL 3.59619	BRL 3.72367
2024-11-07 (Thursday)	174,025	BRL 648,011	BRL 648,011	324	BRL -11,934	BRL 3.72367	BRL 3.79932
2024-11-07 (Thursday)	174,025	BRL 648,011	BRL 648,011	324	BRL -11,934	BRL 3.72367	BRL 3.79932
2024-11-06 (Wednesday)	173,701	BRL 659,945	BRL 659,945	0	BRL 12,832	BRL 3.79932	BRL 3.72544
2024-11-06 (Wednesday)	173,701	BRL 659,945	BRL 659,945	0	BRL 12,832	BRL 3.79932	BRL 3.72544
2024-11-05 (Tuesday)	173,701	BRL 647,113	BRL 647,113	0	BRL -3,441	BRL 3.72544	BRL 3.74525
2024-11-04 (Monday)	173,701	BRL 650,554	BRL 650,554	0	BRL -22,620	BRL 3.74525	BRL 3.87548
2024-11-01 (Friday)	173,701	BRL 628,682	BRL 628,682	0	BRL -26,063	BRL 3.61933	BRL 3.76938
2024-11-01 (Friday)	173,701	BRL 628,682	BRL 628,682	0	BRL -26,063	BRL 3.61933	BRL 3.76938
2024-10-31 (Thursday)	173,701	BRL 654,745	BRL 654,745	0	BRL -11,382	BRL 3.76938	BRL 3.83491
2024-10-31 (Thursday)	173,701	BRL 654,745	BRL 654,745	0	BRL -11,382	BRL 3.76938	BRL 3.83491
2024-10-30 (Wednesday)	173,701	BRL 666,127	BRL 666,127	0	BRL -7,047	BRL 3.83491	BRL 3.87548
2024-10-30 (Wednesday)	173,701	BRL 666,127	BRL 666,127	0	BRL -7,047	BRL 3.83491	BRL 3.87548
2024-10-29 (Tuesday)	173,701	BRL 673,174	BRL 673,174	0	BRL -8,216	BRL 3.87548	BRL 3.92278
2024-10-28 (Monday)	173,701	BRL 681,783	BRL 681,783	0	BRL 680	BRL 3.92504	BRL 3.92112
2024-10-28 (Monday)	173,701	BRL 681,783	BRL 681,783	0	BRL 680	BRL 3.92504	BRL 3.92112
2024-10-25 (Friday)	173,701	BRL 681,103	BRL 681,103	0	BRL -3,571	BRL 3.92112	BRL 3.94168
2024-10-25 (Friday)	173,701	BRL 681,103	BRL 681,103	0	BRL -3,571	BRL 3.92112	BRL 3.94168
2024-10-24 (Thursday)	173,701	BRL 684,674	BRL 684,674	0	BRL 4,035	BRL 3.94168	BRL 3.91845
2024-10-24 (Thursday)	173,701	BRL 684,674	BRL 684,674	0	BRL 4,035	BRL 3.94168	BRL 3.91845
2024-10-23 (Wednesday)	173,701	BRL 680,639	BRL 680,639	0	BRL -751	BRL 3.91845	BRL 3.92278
2024-10-22 (Tuesday)	173,701	BRL 681,390	BRL 681,390	567	BRL -1,015	BRL 3.92278	BRL 3.94148
2024-10-21 (Monday)	173,701	BRL 677,526	BRL 677,526	567	BRL -4,879	BRL 3.90053	BRL 3.94148
2024-10-18 (Friday)	173,134	BRL 682,405	BRL 682,405

Share Trades of FRAS3.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	648			5.143*		4.13
2025-01-02	BUY	243			3.310*		3.67
2024-12-30	BUY	2,187			3.294*		3.68
2024-12-02	BUY	324			3.337*		3.72
2024-11-25	BUY	891			3.623*		3.75
2024-11-25	BUY	891			3.623*		3.75
2024-11-11	BUY	324			3.609*		3.81
2024-11-07	BUY	324			3.724*		3.84
2024-11-07	BUY	324			3.724*		3.84
2024-10-22	BUY	567			3.923*		3.90
2024-10-21	BUY	567			3.901*		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 FRAS3.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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