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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 PAX

Stock NamePatria Investments Ltd
TickerPAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG694511059

Show aggregate PAX holdings

News associated with PAX

Squarepoint Ops LLC Has $337,000 Stock Position in Patria Investments Limited (NYSE:PAX)
Squarepoint Ops LLC lowered its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 29,001 shares of the company’s stock after selling 2,938 shares during the quarter. Squarepoint Ops LLC’s holdings in Patria Investments were worth $337,000 as of its most recent […] - 2025-06-06 05:16:52
Patria Investments Limited (NYSE:PAX) Shares Acquired by ProShare Advisors LLC
ProShare Advisors LLC lifted its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 51.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,728 shares of the company’s stock after acquiring an additional 5,336 shares during the quarter. ProShare […] - 2025-06-02 05:43:05
BNP Paribas Financial Markets Purchases New Holdings in Patria Investments Limited (NYSE:PAX)
BNP Paribas Financial Markets purchased a new stake in Patria Investments Limited (NYSE:PAX – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 6,951 shares of the company’s stock, valued at approximately $81,000. Several other institutional investors have also recently added to or reduced their stakes in the stock. R Squared Ltd […] - 2025-06-02 04:40:53
Tidal Investments LLC Makes New $425,000 Investment in Patria Investments Limited (NYSE:PAX)
Tidal Investments LLC bought a new position in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 36,534 shares of the company’s stock, valued at approximately $425,000. Tidal Investments LLC owned 0.06% of Patria Investments as of […] - 2025-05-30 05:13:03
Quantinno Capital Management LP Invests $194,000 in Patria Investments Limited (NYSE:PAX)
Quantinno Capital Management LP bought a new stake in Patria Investments Limited (NYSE:PAX – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 16,683 shares of the company’s stock, valued at approximately $194,000. Several other institutional investors have also recently added to […] - 2025-05-28 05:06:59
Patria Investments Limited (NYSE:PAX) Shares Purchased by Janus Henderson Group PLC
Janus Henderson Group PLC raised its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 17.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,800 shares of the company’s stock after acquiring an additional 14,522 shares during the quarter. […] - 2025-05-23 05:27:02
Ethic Inc. Has $161,000 Holdings in Patria Investments Limited (NYSE:PAX)
Ethic Inc. cut its holdings in Patria Investments Limited (NYSE:PAX – Free Report) by 14.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,874 shares of the company’s stock after selling 2,408 shares during the quarter. Ethic Inc.’s holdings in Patria Investments were worth […] - 2025-05-19 05:12:53
Wellington Management Group LLP Sells 651,435 Shares of Patria Investments Limited (NYSE:PAX)
Wellington Management Group LLP reduced its stake in Patria Investments Limited (NYSE:PAX – Free Report) by 40.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 959,490 shares of the company’s stock after selling 651,435 shares during the quarter. Wellington Management Group LLP’s holdings in Patria Investments were worth $11,159,000 as of its most recent […] - 2025-04-10 06:05:39
M&T Bank Corp Sells 22,860 Shares of Patria Investments Limited (NYSE:PAX)
M&T Bank Corp lowered its holdings in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 37,217 shares of the company’s stock after selling 22,860 shares during the period. M&T Bank Corp owned 0.06% of Patria Investments […] - 2025-03-14 06:08:49
Y Intercept Hong Kong Ltd Has $158,000 Stock Holdings in Patria Investments Limited (NYSE:PAX)
Y Intercept Hong Kong Ltd reduced its position in shares of Patria Investments Limited (NYSE:PAX – Free Report) by 70.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,548 shares of the company’s stock after selling 32,409 shares during the quarter. Y Intercept […] - 2025-03-06 08:44:31

iShares Core MSCI EM IMI UCITS ETF USD (Acc) PAX holdings

DateNumber of PAX Shares HeldBase Market Value of PAX SharesLocal Market Value of PAX SharesChange in PAX Shares HeldChange in PAX Base ValueCurrent Price per PAX Share HeldPrevious Price per PAX Share Held
2026-02-10 (Tuesday)182,651USD 2,602,777USD 2,602,777
2026-02-09 (Monday)181,427USD 2,643,391USD 2,643,391
2026-02-06 (Friday)180,419PAX holding increased by 3024USD 2,554,733PAX holding decreased by -95548USD 2,554,7333,024USD -95,548 USD 14.16 USD 14.94
2026-02-02 (Monday)177,395USD 2,650,281PAX holding increased by 58540USD 2,650,2810USD 58,540 USD 14.94 USD 14.61
2026-01-30 (Friday)177,395PAX holding increased by 1296USD 2,591,741PAX holding increased by 8369USD 2,591,7411,296USD 8,369 USD 14.61 USD 14.67
2026-01-29 (Thursday)176,099USD 2,583,372PAX holding decreased by -137358USD 2,583,3720USD -137,358 USD 14.67 USD 15.45
2026-01-28 (Wednesday)176,099PAX holding increased by 1368USD 2,720,730PAX holding decreased by -66229USD 2,720,7301,368USD -66,229 USD 15.45 USD 15.95
2026-01-27 (Tuesday)174,731PAX holding increased by 1368USD 2,786,959PAX holding decreased by -50993USD 2,786,9591,368USD -50,993 USD 15.95 USD 16.37
2026-01-26 (Monday)173,363USD 2,837,952PAX holding decreased by -135223USD 2,837,9520USD -135,223 USD 16.37 USD 17.15
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 PAX by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,024 14.160* -
2026-01-30BUY1,29614.72014.180 14.234USD 18,447 -
2026-01-28BUY1,36816.12515.280 15.364USD 21,019 -
2026-01-27BUY1,36816.45015.930 15.982USD 21,863 -
2026-01-21BUY14417.22516.900 16.932USD 2,438 -
2026-01-20BUY93617.31916.860 16.906USD 15,824 -
2026-01-14BUY64817.29016.960 16.993USD 11,011 -
2026-01-13BUY72017.39017.105 17.133USD 12,336 -
2026-01-05BUY1,72816.72015.920 16.000USD 27,648 -
2025-12-23BUY36015.90515.570 15.603USD 5,617 -
2025-12-12BUY72016.33015.890 15.934USD 11,472 -
2025-12-08BUY79215.57015.233 15.267USD 12,091 -
2025-12-03BUY1,70415.41015.140 15.167USD 25,845 -
2025-12-02BUY1,34915.28015.050 15.073USD 20,333 -
2025-11-20BUY42615.02014.360 14.426USD 6,145 -
2025-11-19BUY49714.86014.593 14.620USD 7,266 -
2025-11-17BUY42614.76014.380 14.418USD 6,142 -
2025-11-06BUY49715.50514.950 15.005USD 7,458 -
2025-10-17BUY28414.48014.505 14.503USD 4,119 -
2025-09-17BUY71014.96015.120 15.104USD 10,724 -
2025-09-16BUY49714.76014.930 14.913USD 7,412 -
2025-08-19BUY42613.11013.595 13.547USD 5,771 -
2025-07-07BUY78114.33014.510 14.492USD 11,318 -
2025-07-02BUY56814.30014.375 14.368USD 8,161 -
2025-06-26BUY42613.77013.840 13.833USD 5,893 -
2025-05-07BUY56811.00011.110 11.099USD 6,304 -
2025-01-02BUY21311.43011.700 11.673USD 2,486 -
2024-12-30BUY1,42011.49011.528 11.524USD 16,364 -
2024-12-10BUY49712.69012.800 12.789USD 6,356 -
2024-12-02BUY28411.98012.087 12.076USD 3,430 -
2024-11-25BUY78112.58012.680 12.670USD 9,895 -
2024-11-25BUY78112.58012.680 12.670USD 9,895 -
2024-11-11BUY28412.38012.520 12.506USD 3,552 -
2024-11-07BUY28412.05012.365 12.333USD 3,503 -
2024-11-07BUY28412.05012.365 12.333USD 3,503 -
2024-10-29BUY49711.75011.846 11.836USD 5,883 -
2024-10-21BUY49711.36011.585 11.563USD 5,747 -
2024-10-21BUY49711.36011.585 11.563USD 5,747 -
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 PAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,5580138,12564.8%
2025-09-18136,1620196,91069.1%
2025-09-17126,5470199,81063.3%
2025-09-1678,3940132,72459.1%
2025-09-1559,4781,080105,65256.3%
2025-09-1284,0380142,02359.2%
2025-09-1172,8420160,32645.4%
2025-09-1077,0270133,37757.8%
2025-09-09104,589536148,91670.2%
2025-09-08100,8290212,73447.4%
2025-09-0590,0860297,14830.3%
2025-09-0467,5460154,69443.7%
2025-09-03189,6620303,89062.4%
2025-09-02147,6930430,50834.3%
2025-08-29148,1490242,53961.1%
2025-08-2874,0070162,67945.5%
2025-08-2770,7250260,44327.2%
2025-08-2651,4960175,72029.3%
2025-08-2557,3710180,37831.8%
2025-08-2260,7270221,42627.4%
2025-08-2142,54144099,09942.9%
2025-08-2047,4030123,03138.5%
2025-08-1959,0320159,46137.0%
2025-08-1839,8572,30694,88342.0%
2025-08-15127,2950177,91171.5%
2025-08-1430,907084,59636.5%
2025-08-1337,58470088,84242.3%
2025-08-1247,2300108,41443.6%
2025-08-1154,6150154,41035.4%
2025-08-0863,42220103,87061.1%
2025-08-0755,407098,44956.3%
2025-08-0671,2470160,08044.5%
2025-08-0593,9760141,07366.6%
2025-08-0493,3360232,01540.2%
2025-08-01224,8341,640488,56546.0%
2025-07-3148,186333129,57637.2%
2025-07-3055,41750175,20031.6%
2025-07-2995,221993219,09143.5%
2025-07-28161,46210229,77370.3%
2025-07-2539,0420126,64430.8%
2025-07-2421,839094,08323.2%
2025-07-2321,340079,89226.7%
2025-07-2251,0230114,54644.5%
2025-07-2160,9440193,36331.5%
2025-07-18199,33215759,36226.2%

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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Note: 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.

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