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 MDIA3.SA

Stock Name
Ticker()

Show aggregate MDIA3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) MDIA3.SA holdings

DateNumber of MDIA3.SA Shares HeldBase Market Value of MDIA3.SA SharesLocal Market Value of MDIA3.SA SharesChange in MDIA3.SA Shares HeldChange in MDIA3.SA Base ValueCurrent Price per MDIA3.SA Share HeldPrevious Price per MDIA3.SA Share Held
2025-05-08 (Thursday)279,660BRL 1,160,581MDIA3.SA holding increased by 28329BRL 1,160,5810BRL 28,329 BRL 4.14997 BRL 4.04867
2025-05-07 (Wednesday)279,660MDIA3.SA holding increased by 1016BRL 1,132,252MDIA3.SA holding decreased by -25698BRL 1,132,2521,016BRL -25,698 BRL 4.04867 BRL 4.15566
2025-05-06 (Tuesday)278,644BRL 1,157,950MDIA3.SA holding decreased by -9852BRL 1,157,9500BRL -9,852 BRL 4.15566 BRL 4.19102
2025-05-05 (Monday)278,644BRL 1,167,802MDIA3.SA holding decreased by -93861BRL 1,167,8020BRL -93,861 BRL 4.19102 BRL 4.52787
2025-05-02 (Friday)278,644BRL 1,261,663MDIA3.SA holding increased by 15880BRL 1,261,6630BRL 15,880 BRL 4.52787 BRL 4.47088
2025-05-01 (Thursday)278,644BRL 1,245,783MDIA3.SA holding decreased by -2883BRL 1,245,7830BRL -2,883 BRL 4.47088 BRL 4.48122
2025-04-30 (Wednesday)278,644BRL 1,248,666MDIA3.SA holding increased by 7408BRL 1,248,6660BRL 7,408 BRL 4.48122 BRL 4.45464
2025-04-29 (Tuesday)278,644BRL 1,241,258MDIA3.SA holding increased by 767BRL 1,241,2580BRL 767 BRL 4.45464 BRL 4.45188
2025-04-28 (Monday)278,644BRL 1,240,491MDIA3.SA holding increased by 22126BRL 1,240,4910BRL 22,126 BRL 4.45188 BRL 4.37248
2025-04-25 (Friday)278,644BRL 1,218,365MDIA3.SA holding decreased by -21373BRL 1,218,3650BRL -21,373 BRL 4.37248 BRL 4.44918
2025-04-24 (Thursday)278,644BRL 1,239,738MDIA3.SA holding increased by 5442BRL 1,239,7380BRL 5,442 BRL 4.44918 BRL 4.42965
2025-04-23 (Wednesday)278,644BRL 1,234,296MDIA3.SA holding increased by 13628BRL 1,234,2960BRL 13,628 BRL 4.42965 BRL 4.38074
2025-04-22 (Tuesday)278,644BRL 1,220,668MDIA3.SA holding increased by 12448BRL 1,220,6680BRL 12,448 BRL 4.38074 BRL 4.33607
2025-04-21 (Monday)278,644BRL 1,208,220MDIA3.SA holding increased by 10845BRL 1,208,2200BRL 10,845 BRL 4.33607 BRL 4.29715
2025-04-18 (Friday)278,644BRL 1,197,375BRL 1,197,3750BRL 0 BRL 4.29715 BRL 4.29715
2025-04-17 (Thursday)278,644BRL 1,197,375MDIA3.SA holding increased by 8915BRL 1,197,3750BRL 8,915 BRL 4.29715 BRL 4.26516
2025-04-16 (Wednesday)278,644BRL 1,188,460MDIA3.SA holding increased by 41802BRL 1,188,4600BRL 41,802 BRL 4.26516 BRL 4.11514
2025-04-15 (Tuesday)278,644BRL 1,146,658MDIA3.SA holding increased by 4352BRL 1,146,6580BRL 4,352 BRL 4.11514 BRL 4.09952
2025-04-14 (Monday)278,644BRL 1,142,306MDIA3.SA holding increased by 12253BRL 1,142,3060BRL 12,253 BRL 4.09952 BRL 4.05554
2025-04-11 (Friday)278,644BRL 1,130,053MDIA3.SA holding increased by 35172BRL 1,130,0530BRL 35,172 BRL 4.05554 BRL 3.92932
2025-04-10 (Thursday)278,644BRL 1,094,881MDIA3.SA holding increased by 3881BRL 1,094,8810BRL 3,881 BRL 3.92932 BRL 3.91539
2025-04-09 (Wednesday)278,644BRL 1,091,000MDIA3.SA holding decreased by -23314BRL 1,091,0000BRL -23,314 BRL 3.91539 BRL 3.99906
2025-04-08 (Tuesday)278,644BRL 1,114,314MDIA3.SA holding decreased by -23957BRL 1,114,3140BRL -23,957 BRL 3.99906 BRL 4.08504
2025-04-07 (Monday)278,644BRL 1,138,271MDIA3.SA holding decreased by -2778BRL 1,138,2710BRL -2,778 BRL 4.08504 BRL 4.09501
2025-04-04 (Friday)278,644BRL 1,141,049MDIA3.SA holding increased by 21393BRL 1,141,0490BRL 21,393 BRL 4.09501 BRL 4.01823
2025-04-02 (Wednesday)278,644BRL 1,119,656MDIA3.SA holding increased by 11767BRL 1,119,6560BRL 11,767 BRL 4.01823 BRL 3.976
2025-04-01 (Tuesday)278,644BRL 1,107,889MDIA3.SA holding increased by 1126BRL 1,107,8890BRL 1,126 BRL 3.976 BRL 3.97196
2025-03-31 (Monday)278,644BRL 1,106,763MDIA3.SA holding increased by 24055BRL 1,106,7630BRL 24,055 BRL 3.97196 BRL 3.88563
2025-03-28 (Friday)278,644BRL 1,082,708MDIA3.SA holding decreased by -19693BRL 1,082,7080BRL -19,693 BRL 3.88563 BRL 3.95631
2025-03-27 (Thursday)278,644BRL 1,102,401MDIA3.SA holding decreased by -12253BRL 1,102,4010BRL -12,253 BRL 3.95631 BRL 4.00028
2025-03-26 (Wednesday)278,644BRL 1,114,654MDIA3.SA holding decreased by -18507BRL 1,114,6540BRL -18,507 BRL 4.00028 BRL 4.0667
2025-03-25 (Tuesday)278,644BRL 1,133,161MDIA3.SA holding decreased by -26083BRL 1,133,1610BRL -26,083 BRL 4.0667 BRL 4.16031
2025-03-24 (Monday)278,644BRL 1,159,244MDIA3.SA holding increased by 2568BRL 1,159,2440BRL 2,568 BRL 4.16031 BRL 4.15109
2025-03-21 (Friday)278,644BRL 1,156,676MDIA3.SA holding decreased by -9957BRL 1,156,6760BRL -9,957 BRL 4.15109 BRL 4.18682
2025-03-20 (Thursday)278,644BRL 1,166,633MDIA3.SA holding decreased by -4155BRL 1,166,6330BRL -4,155 BRL 4.18682 BRL 4.20173
2025-03-19 (Wednesday)278,644BRL 1,170,788MDIA3.SA holding increased by 19679BRL 1,170,7880BRL 19,679 BRL 4.20173 BRL 4.13111
2025-03-18 (Tuesday)278,644BRL 1,151,109MDIA3.SA holding decreased by -6448BRL 1,151,1090BRL -6,448 BRL 4.13111 BRL 4.15425
2025-03-17 (Monday)278,644BRL 1,157,557MDIA3.SA holding increased by 25057BRL 1,157,5570BRL 25,057 BRL 4.15425 BRL 4.06433
2025-03-14 (Friday)278,644BRL 1,132,500MDIA3.SA holding increased by 40004BRL 1,132,5000BRL 40,004 BRL 4.06433 BRL 3.92076
2025-03-13 (Thursday)278,644BRL 1,092,496MDIA3.SA holding increased by 8934BRL 1,092,4960BRL 8,934 BRL 3.92076 BRL 3.8887
2025-03-12 (Wednesday)278,644BRL 1,083,562MDIA3.SA holding decreased by -32822BRL 1,083,5620BRL -32,822 BRL 3.8887 BRL 4.00649
2025-03-11 (Tuesday)278,644BRL 1,116,384MDIA3.SA holding decreased by -43321BRL 1,116,3840BRL -43,321 BRL 4.00649 BRL 4.16196
2025-03-10 (Monday)278,644BRL 1,159,705MDIA3.SA holding increased by 14483BRL 1,159,7050BRL 14,483 BRL 4.16196 BRL 4.10998
2025-03-07 (Friday)278,644BRL 1,145,222MDIA3.SA holding increased by 19451BRL 1,145,2220BRL 19,451 BRL 4.10998 BRL 4.04018
2025-03-06 (Thursday)278,644BRL 1,125,771MDIA3.SA holding increased by 50341BRL 1,125,7710BRL 50,341 BRL 4.04018 BRL 3.85951
2025-03-05 (Wednesday)278,644BRL 1,075,430MDIA3.SA holding increased by 12469BRL 1,075,4300BRL 12,469 BRL 3.85951 BRL 3.81476
2025-03-04 (Tuesday)278,644BRL 1,062,961BRL 1,062,9610BRL 0 BRL 3.81476 BRL 3.81476
2025-03-03 (Monday)278,644BRL 1,062,961MDIA3.SA holding decreased by -3469BRL 1,062,9610BRL -3,469 BRL 3.81476 BRL 3.82721
2025-02-28 (Friday)278,644BRL 1,066,430MDIA3.SA holding decreased by -22918BRL 1,066,4300BRL -22,918 BRL 3.82721 BRL 3.90946
2025-02-27 (Thursday)278,644BRL 1,089,348MDIA3.SA holding increased by 5653BRL 1,089,3480BRL 5,653 BRL 3.90946 BRL 3.88917
2025-02-26 (Wednesday)278,644BRL 1,083,695MDIA3.SA holding decreased by -31316BRL 1,083,6950BRL -31,316 BRL 3.88917 BRL 4.00156
2025-02-25 (Tuesday)278,644BRL 1,115,011MDIA3.SA holding decreased by -39270BRL 1,115,0110BRL -39,270 BRL 4.00156 BRL 4.14249
2025-02-24 (Monday)278,644BRL 1,154,281MDIA3.SA holding decreased by -3945BRL 1,154,2810BRL -3,945 BRL 4.14249 BRL 4.15665
2025-02-21 (Friday)278,644BRL 1,158,226MDIA3.SA holding increased by 2333BRL 1,158,2260BRL 2,333 BRL 4.15665 BRL 4.14828
2025-02-20 (Thursday)278,644BRL 1,155,893MDIA3.SA holding decreased by -4818BRL 1,155,8930BRL -4,818 BRL 4.14828 BRL 4.16557
2025-02-19 (Wednesday)278,644BRL 1,160,711MDIA3.SA holding decreased by -43682BRL 1,160,7110BRL -43,682 BRL 4.16557 BRL 4.32234
2025-02-18 (Tuesday)278,644BRL 1,204,393MDIA3.SA holding increased by 61996BRL 1,204,3930BRL 61,996 BRL 4.32234 BRL 4.09984
2025-02-17 (Monday)278,644BRL 1,142,397MDIA3.SA holding increased by 35534BRL 1,142,3970BRL 35,534 BRL 4.09984 BRL 3.97232
2025-02-14 (Friday)278,644BRL 1,106,863MDIA3.SA holding increased by 21840BRL 1,106,8630BRL 21,840 BRL 3.97232 BRL 3.89394
2025-02-13 (Thursday)278,644BRL 1,085,023MDIA3.SA holding increased by 7545BRL 1,085,0230BRL 7,545 BRL 3.89394 BRL 3.86686
2025-02-12 (Wednesday)278,644BRL 1,077,478MDIA3.SA holding decreased by -4334BRL 1,077,4780BRL -4,334 BRL 3.86686 BRL 3.88242
2025-02-11 (Tuesday)278,644BRL 1,081,812MDIA3.SA holding increased by 39079BRL 1,081,8120BRL 39,079 BRL 3.88242 BRL 3.74217
2025-02-10 (Monday)278,644BRL 1,042,733MDIA3.SA holding decreased by -2248BRL 1,042,7330BRL -2,248 BRL 3.74217 BRL 3.75024
2025-02-07 (Friday)278,644BRL 1,044,981MDIA3.SA holding decreased by -20927BRL 1,044,9810BRL -20,927 BRL 3.75024 BRL 3.82534
2025-02-06 (Thursday)278,644BRL 1,065,908MDIA3.SA holding increased by 30630BRL 1,065,9080BRL 30,630 BRL 3.82534 BRL 3.71541
2025-02-05 (Wednesday)278,644BRL 1,035,278MDIA3.SA holding decreased by -72973BRL 1,035,2780BRL -72,973 BRL 3.71541 BRL 3.9773
2025-02-04 (Tuesday)278,644BRL 1,108,251MDIA3.SA holding increased by 17424BRL 1,108,2510BRL 17,424 BRL 3.9773 BRL 3.91477
2025-02-03 (Monday)278,644BRL 1,090,827MDIA3.SA holding decreased by -10107BRL 1,090,8270BRL -10,107 BRL 3.91477 BRL 3.95104
2025-01-31 (Friday)278,644BRL 1,100,934MDIA3.SA holding decreased by -39336BRL 1,100,9340BRL -39,336 BRL 3.95104 BRL 4.09221
2025-01-30 (Thursday)278,644BRL 1,140,270MDIA3.SA holding decreased by -9154BRL 1,140,2700BRL -9,154 BRL 4.09221 BRL 4.12506
2025-01-29 (Wednesday)278,644BRL 1,149,424MDIA3.SA holding increased by 90877BRL 1,149,4240BRL 90,877 BRL 4.12506 BRL 3.79892
2025-01-28 (Tuesday)278,644BRL 1,058,547MDIA3.SA holding increased by 5776BRL 1,058,5470BRL 5,776 BRL 3.79892 BRL 3.77819
2025-01-27 (Monday)278,644BRL 1,052,771MDIA3.SA holding increased by 96289BRL 1,052,7710BRL 96,289 BRL 3.77819 BRL 3.43263
2025-01-24 (Friday)278,644BRL 956,482MDIA3.SA holding decreased by -13627BRL 956,4820BRL -13,627 BRL 3.43263 BRL 3.48154
2025-01-23 (Thursday)278,644BRL 970,109MDIA3.SA holding increased by 9324BRL 970,1090BRL 9,324 BRL 3.48154 BRL 3.44807
2025-01-22 (Wednesday)278,644BRL 960,785BRL 960,785
2025-01-21 (Tuesday)278,644BRL 933,625BRL 933,625
2025-01-20 (Monday)278,644BRL 899,774BRL 899,774
2025-01-17 (Friday)278,644BRL 895,338BRL 895,338
2025-01-16 (Thursday)278,644BRL 900,701BRL 900,701
2025-01-15 (Wednesday)278,644BRL 934,987BRL 934,987
2025-01-14 (Tuesday)278,644BRL 900,032BRL 900,032
2025-01-13 (Monday)278,644BRL 884,736BRL 884,736
2025-01-10 (Friday)278,644BRL 878,983BRL 878,983
2025-01-09 (Thursday)278,644BRL 936,395BRL 936,395
2025-01-09 (Thursday)278,644BRL 936,395BRL 936,395
2025-01-09 (Thursday)278,644BRL 936,395BRL 936,395
2025-01-08 (Wednesday)278,644BRL 908,661BRL 908,661
2025-01-08 (Wednesday)278,644BRL 908,661BRL 908,661
2025-01-08 (Wednesday)278,644BRL 908,661BRL 908,661
2025-01-02 (Thursday)278,644MDIA3.SA holding increased by 381BRL 883,219MDIA3.SA holding decreased by -13235BRL 883,219381BRL -13,235 BRL 3.1697 BRL 3.22161
2024-12-30 (Monday)278,263MDIA3.SA holding increased by 3429BRL 896,454MDIA3.SA holding decreased by -85695BRL 896,4543,429BRL -85,695 BRL 3.22161 BRL 3.57361
2024-12-06 (Friday)274,834BRL 982,149MDIA3.SA holding decreased by -43646BRL 982,1490BRL -43,646 BRL 3.57361 BRL 3.73242
2024-12-05 (Thursday)274,834BRL 1,025,795MDIA3.SA holding increased by 5395BRL 1,025,7950BRL 5,395 BRL 3.73242 BRL 3.71279
2024-12-04 (Wednesday)274,834BRL 1,020,400MDIA3.SA holding increased by 26598BRL 1,020,4000BRL 26,598 BRL 3.71279 BRL 3.61601
2024-12-03 (Tuesday)274,834BRL 993,802MDIA3.SA holding decreased by -35927BRL 993,8020BRL -35,927 BRL 3.61601 BRL 3.74673
2024-12-02 (Monday)274,834MDIA3.SA holding increased by 508BRL 1,029,729MDIA3.SA holding increased by 9274BRL 1,029,729508BRL 9,274 BRL 3.74673 BRL 3.71986
2024-11-29 (Friday)274,326BRL 1,020,455MDIA3.SA holding increased by 11587BRL 1,020,4550BRL 11,587 BRL 3.71986 BRL 3.67762
2024-11-28 (Thursday)274,326BRL 1,008,868MDIA3.SA holding decreased by -56485BRL 1,008,8680BRL -56,485 BRL 3.67762 BRL 3.88353
2024-11-27 (Wednesday)274,326BRL 1,065,353MDIA3.SA holding decreased by -24349BRL 1,065,3530BRL -24,349 BRL 3.88353 BRL 3.97229
2024-11-26 (Tuesday)274,326BRL 1,089,702MDIA3.SA holding increased by 12786BRL 1,089,7020BRL 12,786 BRL 3.97229 BRL 3.92568
2024-11-26 (Tuesday)274,326BRL 1,089,702MDIA3.SA holding increased by 12786BRL 1,089,7020BRL 12,786 BRL 3.97229 BRL 3.92568
2024-11-25 (Monday)274,326MDIA3.SA holding increased by 1397BRL 1,076,916MDIA3.SA holding decreased by -40194BRL 1,076,9161,397BRL -40,194 BRL 3.92568 BRL 4.09304
2024-11-22 (Friday)272,929BRL 1,117,110MDIA3.SA holding increased by 36482BRL 1,117,1100BRL 36,482 BRL 4.09304 BRL 3.95937
2024-11-21 (Thursday)272,929BRL 1,080,628MDIA3.SA holding increased by 16734BRL 1,080,6280BRL 16,734 BRL 3.95937 BRL 3.89806
2024-11-20 (Wednesday)272,929BRL 1,063,894MDIA3.SA holding increased by 276BRL 1,063,8940BRL 276 BRL 3.89806 BRL 3.89705
2024-11-19 (Tuesday)272,929BRL 1,063,618MDIA3.SA holding decreased by -79667BRL 1,063,6180BRL -79,667 BRL 3.89705 BRL 4.18895
2024-11-18 (Monday)272,929BRL 1,143,285MDIA3.SA holding increased by 36073BRL 1,143,2850BRL 36,073 BRL 4.18895 BRL 4.05678
2024-11-12 (Tuesday)272,929BRL 1,107,212MDIA3.SA holding decreased by -8420BRL 1,107,2120BRL -8,420 BRL 4.05678 BRL 4.08763
2024-11-11 (Monday)272,929MDIA3.SA holding increased by 508BRL 1,115,632MDIA3.SA holding decreased by -115121BRL 1,115,632508BRL -115,121 BRL 4.08763 BRL 4.51783
2024-11-08 (Friday)272,929BRL 1,191,962MDIA3.SA holding decreased by -61823BRL 1,191,9620BRL -61,823 BRL 4.3673 BRL 4.59381
2024-11-08 (Friday)272,929BRL 1,191,962MDIA3.SA holding decreased by -61823BRL 1,191,9620BRL -61,823 BRL 4.3673 BRL 4.59381
2024-11-07 (Thursday)272,929MDIA3.SA holding increased by 508BRL 1,253,785MDIA3.SA holding decreased by -4616BRL 1,253,785508BRL -4,616 BRL 4.59381 BRL 4.61932
2024-11-07 (Thursday)272,929MDIA3.SA holding increased by 508BRL 1,253,785MDIA3.SA holding decreased by -4616BRL 1,253,785508BRL -4,616 BRL 4.59381 BRL 4.61932
2024-11-06 (Wednesday)272,421BRL 1,258,401MDIA3.SA holding increased by 27648BRL 1,258,4010BRL 27,648 BRL 4.61932 BRL 4.51783
2024-11-06 (Wednesday)272,421BRL 1,258,401MDIA3.SA holding increased by 27648BRL 1,258,4010BRL 27,648 BRL 4.61932 BRL 4.51783
2024-11-05 (Tuesday)272,421BRL 1,230,753MDIA3.SA holding decreased by -1620BRL 1,230,7530BRL -1,620 BRL 4.51783 BRL 4.52378
2024-11-04 (Monday)272,421BRL 1,232,373MDIA3.SA holding increased by 41966BRL 1,232,3730BRL 41,966 BRL 4.52378 BRL 4.36973
2024-11-01 (Friday)272,421BRL 1,191,591MDIA3.SA holding increased by 14610BRL 1,191,5910BRL 14,610 BRL 4.37408 BRL 4.32045
2024-11-01 (Friday)272,421BRL 1,191,591MDIA3.SA holding increased by 14610BRL 1,191,5910BRL 14,610 BRL 4.37408 BRL 4.32045
2024-10-31 (Thursday)272,421BRL 1,176,981MDIA3.SA holding decreased by -2088BRL 1,176,9810BRL -2,088 BRL 4.32045 BRL 4.32811
2024-10-31 (Thursday)272,421BRL 1,176,981MDIA3.SA holding decreased by -2088BRL 1,176,9810BRL -2,088 BRL 4.32045 BRL 4.32811
2024-10-30 (Wednesday)272,421BRL 1,179,069MDIA3.SA holding decreased by -11338BRL 1,179,0690BRL -11,338 BRL 4.32811 BRL 4.36973
2024-10-30 (Wednesday)272,421BRL 1,179,069MDIA3.SA holding decreased by -11338BRL 1,179,0690BRL -11,338 BRL 4.32811 BRL 4.36973
2024-10-29 (Tuesday)272,421MDIA3.SA holding increased by 889BRL 1,190,407MDIA3.SA holding decreased by -6729BRL 1,190,407889BRL -6,729 BRL 4.36973 BRL 4.40882
2024-10-28 (Monday)272,421BRL 1,200,534MDIA3.SA holding increased by 23749BRL 1,200,5340BRL 23,749 BRL 4.40691 BRL 4.31973
2024-10-28 (Monday)272,421BRL 1,200,534MDIA3.SA holding increased by 23749BRL 1,200,5340BRL 23,749 BRL 4.40691 BRL 4.31973
2024-10-25 (Friday)272,421BRL 1,176,785MDIA3.SA holding decreased by -38401BRL 1,176,7850BRL -38,401 BRL 4.31973 BRL 4.46069
2024-10-25 (Friday)272,421BRL 1,176,785MDIA3.SA holding decreased by -38401BRL 1,176,7850BRL -38,401 BRL 4.31973 BRL 4.46069
2024-10-24 (Thursday)272,421BRL 1,215,186MDIA3.SA holding increased by 25938BRL 1,215,1860BRL 25,938 BRL 4.46069 BRL 4.36548
2024-10-24 (Thursday)272,421BRL 1,215,186MDIA3.SA holding increased by 25938BRL 1,215,1860BRL 25,938 BRL 4.46069 BRL 4.36548
2024-10-23 (Wednesday)272,421BRL 1,189,248MDIA3.SA holding decreased by -11005BRL 1,189,2480BRL -11,005 BRL 4.36548 BRL 4.40588
2024-10-23 (Wednesday)272,421BRL 1,189,248MDIA3.SA holding decreased by -11005BRL 1,189,2480BRL -11,005 BRL 4.36548 BRL 4.40588
2024-10-22 (Tuesday)272,421BRL 1,200,253MDIA3.SA holding increased by 127BRL 1,200,2530BRL 127 BRL 4.40588 BRL 4.40541
2024-10-21 (Monday)272,421MDIA3.SA holding increased by 889BRL 1,200,126MDIA3.SA holding increased by 2990BRL 1,200,126889BRL 2,990 BRL 4.40541 BRL 4.40882
2024-10-18 (Friday)271,532BRL 1,197,136BRL 1,197,136
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 MDIA3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MDIA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,016 4.049* 4.09
2025-01-02BUY381 3.170* 4.17
2024-12-30BUY3,429 3.222* 4.19
2024-12-02BUY508 3.747* 4.26
2024-11-25BUY1,397 3.926* 4.33
2024-11-11BUY508 4.088* 4.42
2024-11-07BUY508 4.594* 4.41
2024-11-07BUY508 4.594* 4.41
2024-10-29BUY889 4.370* 4.39
2024-10-21BUY889 4.405* 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 MDIA3.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.