Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 SMFT3.SA

Stock Name
Ticker()

Show aggregate SMFT3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SMFT3.SA holdings

DateNumber of SMFT3.SA Shares HeldBase Market Value of SMFT3.SA SharesLocal Market Value of SMFT3.SA SharesChange in SMFT3.SA Shares HeldChange in SMFT3.SA Base ValueCurrent Price per SMFT3.SA Share HeldPrevious Price per SMFT3.SA Share Held
2025-05-08 (Thursday)669,491BRL 2,755,961SMFT3.SA holding increased by 8087BRL 2,755,9610BRL 8,087 BRL 4.1165 BRL 4.10442
2025-05-07 (Wednesday)669,491SMFT3.SA holding increased by 2456BRL 2,747,874SMFT3.SA holding increased by 9735BRL 2,747,8742,456BRL 9,735 BRL 4.10442 BRL 4.10494
2025-05-06 (Tuesday)667,035BRL 2,738,139SMFT3.SA holding decreased by -122293BRL 2,738,1390BRL -122,293 BRL 4.10494 BRL 4.28828
2025-05-05 (Monday)667,035BRL 2,860,432SMFT3.SA holding increased by 9491BRL 2,860,4320BRL 9,491 BRL 4.28828 BRL 4.27405
2025-05-02 (Friday)667,035BRL 2,850,941SMFT3.SA holding decreased by -23146BRL 2,850,9410BRL -23,146 BRL 4.27405 BRL 4.30875
2025-05-01 (Thursday)667,035BRL 2,874,087SMFT3.SA holding decreased by -6650BRL 2,874,0870BRL -6,650 BRL 4.30875 BRL 4.31872
2025-04-30 (Wednesday)667,035BRL 2,880,737SMFT3.SA holding decreased by -16230BRL 2,880,7370BRL -16,230 BRL 4.31872 BRL 4.34305
2025-04-29 (Tuesday)667,035BRL 2,896,967SMFT3.SA holding increased by 28505BRL 2,896,9670BRL 28,505 BRL 4.34305 BRL 4.30032
2025-04-28 (Monday)667,035BRL 2,868,462SMFT3.SA holding increased by 32914BRL 2,868,4620BRL 32,914 BRL 4.30032 BRL 4.25097
2025-04-25 (Friday)667,035BRL 2,835,548SMFT3.SA holding decreased by -6450BRL 2,835,5480BRL -6,450 BRL 4.25097 BRL 4.26064
2025-04-24 (Thursday)667,035BRL 2,841,998SMFT3.SA holding increased by 78233BRL 2,841,9980BRL 78,233 BRL 4.26064 BRL 4.14336
2025-04-23 (Wednesday)667,035BRL 2,763,765SMFT3.SA holding increased by 67772BRL 2,763,7650BRL 67,772 BRL 4.14336 BRL 4.04176
2025-04-22 (Tuesday)667,035BRL 2,695,993SMFT3.SA holding increased by 42602BRL 2,695,9930BRL 42,602 BRL 4.04176 BRL 3.97789
2025-04-21 (Monday)667,035BRL 2,653,391SMFT3.SA holding increased by 23818BRL 2,653,3910BRL 23,818 BRL 3.97789 BRL 3.94218
2025-04-18 (Friday)667,035BRL 2,629,573BRL 2,629,5730BRL 0 BRL 3.94218 BRL 3.94218
2025-04-17 (Thursday)667,035BRL 2,629,573SMFT3.SA holding increased by 89589BRL 2,629,5730BRL 89,589 BRL 3.94218 BRL 3.80787
2025-04-16 (Wednesday)667,035BRL 2,539,984SMFT3.SA holding increased by 23128BRL 2,539,9840BRL 23,128 BRL 3.80787 BRL 3.7732
2025-04-15 (Tuesday)667,035BRL 2,516,856SMFT3.SA holding decreased by -1873BRL 2,516,8560BRL -1,873 BRL 3.7732 BRL 3.77601
2025-04-14 (Monday)667,035BRL 2,518,729SMFT3.SA holding increased by 71715BRL 2,518,7290BRL 71,715 BRL 3.77601 BRL 3.66849
2025-04-11 (Friday)667,035BRL 2,447,014SMFT3.SA holding increased by 97585BRL 2,447,0140BRL 97,585 BRL 3.66849 BRL 3.5222
2025-04-10 (Thursday)667,035BRL 2,349,429SMFT3.SA holding increased by 58963BRL 2,349,4290BRL 58,963 BRL 3.5222 BRL 3.4338
2025-04-09 (Wednesday)667,035BRL 2,290,466SMFT3.SA holding increased by 9957BRL 2,290,4660BRL 9,957 BRL 3.4338 BRL 3.41887
2025-04-08 (Tuesday)667,035BRL 2,280,509SMFT3.SA holding decreased by -10646BRL 2,280,5090BRL -10,646 BRL 3.41887 BRL 3.43483
2025-04-07 (Monday)667,035BRL 2,291,155SMFT3.SA holding decreased by -26213BRL 2,291,1550BRL -26,213 BRL 3.43483 BRL 3.47413
2025-04-04 (Friday)667,035BRL 2,317,368SMFT3.SA holding decreased by -113848BRL 2,317,3680BRL -113,848 BRL 3.47413 BRL 3.64481
2025-04-02 (Wednesday)667,035BRL 2,431,216SMFT3.SA holding increased by 18163BRL 2,431,2160BRL 18,163 BRL 3.64481 BRL 3.61758
2025-04-01 (Tuesday)667,035BRL 2,413,053SMFT3.SA holding increased by 34965BRL 2,413,0530BRL 34,965 BRL 3.61758 BRL 3.56516
2025-03-31 (Monday)667,035BRL 2,378,088SMFT3.SA holding decreased by -91170BRL 2,378,0880BRL -91,170 BRL 3.56516 BRL 3.70184
2025-03-28 (Friday)667,035BRL 2,469,258SMFT3.SA holding decreased by -16211BRL 2,469,2580BRL -16,211 BRL 3.70184 BRL 3.72614
2025-03-27 (Thursday)667,035BRL 2,485,469SMFT3.SA holding increased by 71768BRL 2,485,4690BRL 71,768 BRL 3.72614 BRL 3.61855
2025-03-26 (Wednesday)667,035BRL 2,413,701SMFT3.SA holding decreased by -26728BRL 2,413,7010BRL -26,728 BRL 3.61855 BRL 3.65862
2025-03-25 (Tuesday)667,035BRL 2,440,429SMFT3.SA holding increased by 54149BRL 2,440,4290BRL 54,149 BRL 3.65862 BRL 3.57744
2025-03-24 (Monday)667,035BRL 2,386,280SMFT3.SA holding decreased by -6226BRL 2,386,2800BRL -6,226 BRL 3.57744 BRL 3.58678
2025-03-21 (Friday)667,035BRL 2,392,506SMFT3.SA holding decreased by -26472BRL 2,392,5060BRL -26,472 BRL 3.58678 BRL 3.62646
2025-03-20 (Thursday)667,035BRL 2,418,978SMFT3.SA holding decreased by -18925BRL 2,418,9780BRL -18,925 BRL 3.62646 BRL 3.65484
2025-03-19 (Wednesday)667,035BRL 2,437,903SMFT3.SA holding increased by 93942BRL 2,437,9030BRL 93,942 BRL 3.65484 BRL 3.514
2025-03-18 (Tuesday)667,035BRL 2,343,961SMFT3.SA holding decreased by -216BRL 2,343,9610BRL -216 BRL 3.514 BRL 3.51432
2025-03-17 (Monday)667,035BRL 2,344,177SMFT3.SA holding increased by 51020BRL 2,344,1770BRL 51,020 BRL 3.51432 BRL 3.43784
2025-03-14 (Friday)667,035BRL 2,293,157SMFT3.SA holding increased by 75452BRL 2,293,1570BRL 75,452 BRL 3.43784 BRL 3.32472
2025-03-13 (Thursday)667,035SMFT3.SA holding increased by 12277BRL 2,217,705SMFT3.SA holding increased by 67418BRL 2,217,70512,277BRL 67,418 BRL 3.32472 BRL 3.28409
2025-03-12 (Wednesday)654,758BRL 2,150,287SMFT3.SA holding increased by 17045BRL 2,150,2870BRL 17,045 BRL 3.28409 BRL 3.25806
2025-03-11 (Tuesday)654,758BRL 2,133,242SMFT3.SA holding increased by 10099BRL 2,133,2420BRL 10,099 BRL 3.25806 BRL 3.24264
2025-03-10 (Monday)654,758BRL 2,123,143SMFT3.SA holding decreased by -25150BRL 2,123,1430BRL -25,150 BRL 3.24264 BRL 3.28105
2025-03-07 (Friday)654,758BRL 2,148,293SMFT3.SA holding increased by 55916BRL 2,148,2930BRL 55,916 BRL 3.28105 BRL 3.19565
2025-03-06 (Thursday)654,758BRL 2,092,377SMFT3.SA holding increased by 79478BRL 2,092,3770BRL 79,478 BRL 3.19565 BRL 3.07426
2025-03-05 (Wednesday)654,758BRL 2,012,899SMFT3.SA holding increased by 28935BRL 2,012,8990BRL 28,935 BRL 3.07426 BRL 3.03007
2025-03-04 (Tuesday)654,758BRL 1,983,964BRL 1,983,9640BRL 0 BRL 3.03007 BRL 3.03007
2025-03-03 (Monday)654,758BRL 1,983,964SMFT3.SA holding decreased by -6474BRL 1,983,9640BRL -6,474 BRL 3.03007 BRL 3.03996
2025-02-28 (Friday)654,758BRL 1,990,438SMFT3.SA holding decreased by -50398BRL 1,990,4380BRL -50,398 BRL 3.03996 BRL 3.11693
2025-02-27 (Thursday)654,758BRL 2,040,836SMFT3.SA holding decreased by -15141BRL 2,040,8360BRL -15,141 BRL 3.11693 BRL 3.14006
2025-02-26 (Wednesday)654,758BRL 2,055,977SMFT3.SA holding decreased by -48024BRL 2,055,9770BRL -48,024 BRL 3.14006 BRL 3.2134
2025-02-25 (Tuesday)654,758BRL 2,104,001SMFT3.SA holding decreased by -27931BRL 2,104,0010BRL -27,931 BRL 3.2134 BRL 3.25606
2025-02-24 (Monday)654,758BRL 2,131,932SMFT3.SA holding decreased by -101412BRL 2,131,9320BRL -101,412 BRL 3.25606 BRL 3.41095
2025-02-21 (Friday)654,758BRL 2,233,344SMFT3.SA holding decreased by -28939BRL 2,233,3440BRL -28,939 BRL 3.41095 BRL 3.45514
2025-02-20 (Thursday)654,758BRL 2,262,283SMFT3.SA holding increased by 15277BRL 2,262,2830BRL 15,277 BRL 3.45514 BRL 3.43181
2025-02-19 (Wednesday)654,758BRL 2,247,006SMFT3.SA holding decreased by -38964BRL 2,247,0060BRL -38,964 BRL 3.43181 BRL 3.49132
2025-02-18 (Tuesday)654,758BRL 2,285,970SMFT3.SA holding increased by 6000BRL 2,285,9700BRL 6,000 BRL 3.49132 BRL 3.48216
2025-02-17 (Monday)654,758BRL 2,279,970SMFT3.SA holding increased by 63535BRL 2,279,9700BRL 63,535 BRL 3.48216 BRL 3.38512
2025-02-14 (Friday)654,758BRL 2,216,435SMFT3.SA holding increased by 103140BRL 2,216,4350BRL 103,140 BRL 3.38512 BRL 3.2276
2025-02-13 (Thursday)654,758BRL 2,113,295SMFT3.SA holding increased by 6062BRL 2,113,2950BRL 6,062 BRL 3.2276 BRL 3.21834
2025-02-12 (Wednesday)654,758BRL 2,107,233SMFT3.SA holding decreased by -8865BRL 2,107,2330BRL -8,865 BRL 3.21834 BRL 3.23188
2025-02-11 (Tuesday)654,758BRL 2,116,098SMFT3.SA holding increased by 102208BRL 2,116,0980BRL 102,208 BRL 3.23188 BRL 3.07578
2025-02-10 (Monday)654,758BRL 2,013,890SMFT3.SA holding decreased by -74591BRL 2,013,8900BRL -74,591 BRL 3.07578 BRL 3.1897
2025-02-07 (Friday)654,758BRL 2,088,481SMFT3.SA holding decreased by -98713BRL 2,088,4810BRL -98,713 BRL 3.1897 BRL 3.34046
2025-02-06 (Thursday)654,758BRL 2,187,194SMFT3.SA holding increased by 23040BRL 2,187,1940BRL 23,040 BRL 3.34046 BRL 3.30527
2025-02-05 (Wednesday)654,758BRL 2,164,154SMFT3.SA holding decreased by -45755BRL 2,164,1540BRL -45,755 BRL 3.30527 BRL 3.37515
2025-02-04 (Tuesday)654,758BRL 2,209,909SMFT3.SA holding increased by 4027BRL 2,209,9090BRL 4,027 BRL 3.37515 BRL 3.369
2025-02-03 (Monday)654,758BRL 2,205,882SMFT3.SA holding increased by 22421BRL 2,205,8820BRL 22,421 BRL 3.369 BRL 3.33476
2025-01-31 (Friday)654,758BRL 2,183,461SMFT3.SA holding increased by 1435BRL 2,183,4610BRL 1,435 BRL 3.33476 BRL 3.33257
2025-01-30 (Thursday)654,758BRL 2,182,026SMFT3.SA holding increased by 67924BRL 2,182,0260BRL 67,924 BRL 3.33257 BRL 3.22883
2025-01-29 (Wednesday)654,758BRL 2,114,102SMFT3.SA holding decreased by -20003BRL 2,114,1020BRL -20,003 BRL 3.22883 BRL 3.25938
2025-01-28 (Tuesday)654,758BRL 2,134,105SMFT3.SA holding increased by 12127BRL 2,134,1050BRL 12,127 BRL 3.25938 BRL 3.24086
2025-01-27 (Monday)654,758BRL 2,121,978SMFT3.SA holding increased by 43558BRL 2,121,9780BRL 43,558 BRL 3.24086 BRL 3.17433
2025-01-24 (Friday)654,758BRL 2,078,420SMFT3.SA holding increased by 22278BRL 2,078,4200BRL 22,278 BRL 3.17433 BRL 3.14031
2025-01-23 (Thursday)654,758BRL 2,056,142SMFT3.SA holding decreased by -27422BRL 2,056,1420BRL -27,422 BRL 3.14031 BRL 3.18219
2025-01-22 (Wednesday)654,758BRL 2,083,564BRL 2,083,564
2025-01-21 (Tuesday)654,758BRL 2,002,783BRL 2,002,783
2025-01-20 (Monday)654,758BRL 1,950,735BRL 1,950,735
2025-01-17 (Friday)654,758BRL 1,942,281BRL 1,942,281
2025-01-16 (Thursday)654,758BRL 1,951,323BRL 1,951,323
2025-01-15 (Wednesday)654,758BRL 1,994,346BRL 1,994,346
2025-01-14 (Tuesday)654,758BRL 1,914,766BRL 1,914,766
2025-01-13 (Monday)654,758BRL 1,860,230BRL 1,860,230
2025-01-10 (Friday)654,758BRL 1,874,747BRL 1,874,747
2025-01-09 (Thursday)654,758BRL 1,886,469BRL 1,886,469
2025-01-09 (Thursday)654,758BRL 1,886,469BRL 1,886,469
2025-01-09 (Thursday)654,758BRL 1,886,469BRL 1,886,469
2025-01-08 (Wednesday)654,758BRL 1,851,696BRL 1,851,696
2025-01-08 (Wednesday)654,758BRL 1,851,696BRL 1,851,696
2025-01-08 (Wednesday)654,758BRL 1,851,696BRL 1,851,696
2025-01-02 (Thursday)654,758SMFT3.SA holding increased by 903BRL 1,760,005SMFT3.SA holding decreased by -21822BRL 1,760,005903BRL -21,822 BRL 2.68802 BRL 2.72511
2024-12-30 (Monday)653,855SMFT3.SA holding increased by 2121BRL 1,781,827SMFT3.SA holding decreased by -198987BRL 1,781,8272,121BRL -198,987 BRL 2.72511 BRL 3.0393
2024-12-06 (Friday)651,734BRL 1,980,814SMFT3.SA holding decreased by -58856BRL 1,980,8140BRL -58,856 BRL 3.0393 BRL 3.12961
2024-12-05 (Thursday)651,734BRL 2,039,670SMFT3.SA holding increased by 80980BRL 2,039,6700BRL 80,980 BRL 3.12961 BRL 3.00535
2024-12-04 (Wednesday)651,734BRL 1,958,690SMFT3.SA holding decreased by -26729BRL 1,958,6900BRL -26,729 BRL 3.00535 BRL 3.04636
2024-12-03 (Tuesday)651,734BRL 1,985,419SMFT3.SA holding increased by 33638BRL 1,985,4190BRL 33,638 BRL 3.04636 BRL 2.99475
2024-12-02 (Monday)651,734SMFT3.SA holding increased by 1212BRL 1,951,781SMFT3.SA holding decreased by -33348BRL 1,951,7811,212BRL -33,348 BRL 2.99475 BRL 3.05159
2024-11-29 (Friday)650,522BRL 1,985,129SMFT3.SA holding decreased by -8879BRL 1,985,1290BRL -8,879 BRL 3.05159 BRL 3.06524
2024-11-28 (Thursday)650,522BRL 1,994,008SMFT3.SA holding decreased by -149132BRL 1,994,0080BRL -149,132 BRL 3.06524 BRL 3.29449
2024-11-27 (Wednesday)650,522BRL 2,143,140SMFT3.SA holding decreased by -175228BRL 2,143,1400BRL -175,228 BRL 3.29449 BRL 3.56386
2024-11-26 (Tuesday)650,522BRL 2,318,368SMFT3.SA holding increased by 67632BRL 2,318,3680BRL 67,632 BRL 3.56386 BRL 3.45989
2024-11-26 (Tuesday)650,522BRL 2,318,368SMFT3.SA holding increased by 67632BRL 2,318,3680BRL 67,632 BRL 3.56386 BRL 3.45989
2024-11-25 (Monday)650,522SMFT3.SA holding increased by 3322BRL 2,250,736SMFT3.SA holding increased by 29302BRL 2,250,7363,322BRL 29,302 BRL 3.45989 BRL 3.43238
2024-11-25 (Monday)650,522SMFT3.SA holding increased by 3322BRL 2,250,736SMFT3.SA holding increased by 29302BRL 2,250,7363,322BRL 29,302 BRL 3.45989 BRL 3.43238
2024-11-22 (Friday)647,200BRL 2,221,434SMFT3.SA holding increased by 39630BRL 2,221,4340BRL 39,630 BRL 3.43238 BRL 3.37114
2024-11-21 (Thursday)647,200BRL 2,181,804SMFT3.SA holding decreased by -41646BRL 2,181,8040BRL -41,646 BRL 3.37114 BRL 3.43549
2024-11-20 (Wednesday)647,200BRL 2,223,450SMFT3.SA holding increased by 578BRL 2,223,4500BRL 578 BRL 3.43549 BRL 3.4346
2024-11-19 (Tuesday)647,200BRL 2,222,872SMFT3.SA holding increased by 21312BRL 2,222,8720BRL 21,312 BRL 3.4346 BRL 3.40167
2024-11-18 (Monday)647,200BRL 2,201,560SMFT3.SA holding decreased by -58985BRL 2,201,5600BRL -58,985 BRL 3.40167 BRL 3.49281
2024-11-12 (Tuesday)647,200BRL 2,260,545SMFT3.SA holding increased by 5263BRL 2,260,5450BRL 5,263 BRL 3.49281 BRL 3.48468
2024-11-11 (Monday)647,200SMFT3.SA holding increased by 1208BRL 2,255,282SMFT3.SA holding decreased by -142403BRL 2,255,2821,208BRL -142,403 BRL 3.48468 BRL 3.71163
2024-11-08 (Friday)647,200BRL 2,288,290SMFT3.SA holding decreased by -82907BRL 2,288,2900BRL -82,907 BRL 3.53568 BRL 3.66378
2024-11-08 (Friday)647,200BRL 2,288,290SMFT3.SA holding decreased by -82907BRL 2,288,2900BRL -82,907 BRL 3.53568 BRL 3.66378
2024-11-07 (Thursday)647,200SMFT3.SA holding increased by 1208BRL 2,371,197SMFT3.SA holding decreased by -98943BRL 2,371,1971,208BRL -98,943 BRL 3.66378 BRL 3.82379
2024-11-07 (Thursday)647,200SMFT3.SA holding increased by 1208BRL 2,371,197SMFT3.SA holding decreased by -98943BRL 2,371,1971,208BRL -98,943 BRL 3.66378 BRL 3.82379
2024-11-06 (Wednesday)645,992BRL 2,470,140SMFT3.SA holding increased by 72455BRL 2,470,1400BRL 72,455 BRL 3.82379 BRL 3.71163
2024-11-06 (Wednesday)645,992BRL 2,470,140SMFT3.SA holding increased by 72455BRL 2,470,1400BRL 72,455 BRL 3.82379 BRL 3.71163
2024-11-05 (Tuesday)645,992BRL 2,397,685SMFT3.SA holding decreased by -24609BRL 2,397,6850BRL -24,609 BRL 3.71163 BRL 3.74973
2024-11-04 (Monday)645,992BRL 2,423,884SMFT3.SA holding increased by 90255BRL 2,423,8840BRL 90,255 BRL 3.75219 BRL 3.61247
2024-11-04 (Monday)645,992BRL 2,423,884SMFT3.SA holding increased by 90255BRL 2,423,8840BRL 90,255 BRL 3.75219 BRL 3.61247
2024-11-01 (Friday)645,992BRL 2,333,629SMFT3.SA holding decreased by -104708BRL 2,333,6290BRL -104,708 BRL 3.61247 BRL 3.77456
2024-11-01 (Friday)645,992BRL 2,333,629SMFT3.SA holding decreased by -104708BRL 2,333,6290BRL -104,708 BRL 3.61247 BRL 3.77456
2024-10-31 (Thursday)645,992BRL 2,438,337SMFT3.SA holding decreased by -28920BRL 2,438,3370BRL -28,920 BRL 3.77456 BRL 3.81933
2024-10-31 (Thursday)645,992BRL 2,438,337SMFT3.SA holding decreased by -28920BRL 2,438,3370BRL -28,920 BRL 3.77456 BRL 3.81933
2024-10-30 (Wednesday)645,992BRL 2,467,257SMFT3.SA holding increased by 44963BRL 2,467,2570BRL 44,963 BRL 3.81933 BRL 3.74973
2024-10-30 (Wednesday)645,992BRL 2,467,257SMFT3.SA holding increased by 44963BRL 2,467,2570BRL 44,963 BRL 3.81933 BRL 3.74973
2024-10-29 (Tuesday)645,992SMFT3.SA holding increased by 2114BRL 2,422,294SMFT3.SA holding decreased by -121220BRL 2,422,2942,114BRL -121,220 BRL 3.74973 BRL 3.9503
2024-10-28 (Monday)645,992BRL 2,442,725SMFT3.SA holding increased by 15207BRL 2,442,7250BRL 15,207 BRL 3.78135 BRL 3.75781
2024-10-28 (Monday)645,992BRL 2,442,725SMFT3.SA holding increased by 15207BRL 2,442,7250BRL 15,207 BRL 3.78135 BRL 3.75781
2024-10-25 (Friday)645,992BRL 2,427,518SMFT3.SA holding decreased by -41753BRL 2,427,5180BRL -41,753 BRL 3.75781 BRL 3.82245
2024-10-25 (Friday)645,992BRL 2,427,518SMFT3.SA holding decreased by -41753BRL 2,427,5180BRL -41,753 BRL 3.75781 BRL 3.82245
2024-10-24 (Thursday)645,992BRL 2,469,271SMFT3.SA holding increased by 59809BRL 2,469,2710BRL 59,809 BRL 3.82245 BRL 3.72986
2024-10-24 (Thursday)645,992BRL 2,469,271SMFT3.SA holding increased by 59809BRL 2,469,2710BRL 59,809 BRL 3.82245 BRL 3.72986
2024-10-23 (Wednesday)645,992BRL 2,409,462SMFT3.SA holding decreased by -13405BRL 2,409,4620BRL -13,405 BRL 3.72986 BRL 3.75061
2024-10-23 (Wednesday)645,992BRL 2,409,462SMFT3.SA holding decreased by -13405BRL 2,409,4620BRL -13,405 BRL 3.72986 BRL 3.75061
2024-10-22 (Tuesday)645,992BRL 2,422,867SMFT3.SA holding decreased by -11911BRL 2,422,8670BRL -11,911 BRL 3.75061 BRL 3.76905
2024-10-22 (Tuesday)645,992BRL 2,422,867SMFT3.SA holding decreased by -11911BRL 2,422,8670BRL -11,911 BRL 3.75061 BRL 3.76905
2024-10-21 (Monday)645,992SMFT3.SA holding increased by 2114BRL 2,434,778SMFT3.SA holding decreased by -108736BRL 2,434,7782,114BRL -108,736 BRL 3.76905 BRL 3.9503
2024-10-21 (Monday)645,992SMFT3.SA holding increased by 2114BRL 2,434,778SMFT3.SA holding decreased by -108736BRL 2,434,7782,114BRL -108,736 BRL 3.76905 BRL 3.9503
2024-10-18 (Friday)643,878BRL 2,543,514BRL 2,543,514
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 SMFT3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SMFT3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,456 4.104* 3.53
2025-03-13BUY12,277 3.325* 3.41
2025-01-02BUY903 2.688* 3.54
2024-12-30BUY2,121 2.725* 3.56
2024-12-02BUY1,212 2.995* 3.62
2024-11-25BUY3,322 3.460* 3.68
2024-11-25BUY3,322 3.460* 3.68
2024-11-11BUY1,208 3.485* 3.74
2024-11-07BUY1,208 3.664* 3.76
2024-11-07BUY1,208 3.664* 3.76
2024-10-29BUY2,114 3.750* 3.77
2024-10-21BUY2,114 3.769* 0.00
2024-10-21BUY2,114 3.769* 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 SMFT3.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.

Back to Listing

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.