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 SMTO3.SA

Stock Name
Ticker()

Show aggregate SMTO3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) SMTO3.SA holdings

DateNumber of SMTO3.SA Shares HeldBase Market Value of SMTO3.SA SharesLocal Market Value of SMTO3.SA SharesChange in SMTO3.SA Shares HeldChange in SMTO3.SA Base ValueCurrent Price per SMTO3.SA Share HeldPrevious Price per SMTO3.SA Share Held
2025-05-08 (Thursday)513,777BRL 1,745,728SMTO3.SA holding increased by 69283BRL 1,745,7280BRL 69,283 BRL 3.39783 BRL 3.26298
2025-05-07 (Wednesday)513,777SMTO3.SA holding increased by 1880BRL 1,676,445SMTO3.SA holding decreased by -27342BRL 1,676,4451,880BRL -27,342 BRL 3.26298 BRL 3.32838
2025-05-06 (Tuesday)511,897BRL 1,703,787SMTO3.SA holding increased by 2880BRL 1,703,7870BRL 2,880 BRL 3.32838 BRL 3.32275
2025-05-05 (Monday)511,897BRL 1,700,907SMTO3.SA holding decreased by -82646BRL 1,700,9070BRL -82,646 BRL 3.32275 BRL 3.4842
2025-05-02 (Friday)511,897BRL 1,783,553SMTO3.SA holding increased by 23555BRL 1,783,5530BRL 23,555 BRL 3.4842 BRL 3.43819
2025-05-01 (Thursday)511,897BRL 1,759,998SMTO3.SA holding decreased by -4073BRL 1,759,9980BRL -4,073 BRL 3.43819 BRL 3.44614
2025-04-30 (Wednesday)511,897BRL 1,764,071SMTO3.SA holding decreased by -92823BRL 1,764,0710BRL -92,823 BRL 3.44614 BRL 3.62748
2025-04-29 (Tuesday)511,897BRL 1,856,894SMTO3.SA holding increased by 33588BRL 1,856,8940BRL 33,588 BRL 3.62748 BRL 3.56186
2025-04-28 (Monday)511,897BRL 1,823,306SMTO3.SA holding increased by 11425BRL 1,823,3060BRL 11,425 BRL 3.56186 BRL 3.53954
2025-04-25 (Friday)511,897BRL 1,811,881SMTO3.SA holding decreased by -48021BRL 1,811,8810BRL -48,021 BRL 3.53954 BRL 3.63335
2025-04-24 (Thursday)511,897BRL 1,859,902SMTO3.SA holding increased by 115652BRL 1,859,9020BRL 115,652 BRL 3.63335 BRL 3.40742
2025-04-23 (Wednesday)511,897BRL 1,744,250SMTO3.SA holding increased by 12550BRL 1,744,2500BRL 12,550 BRL 3.40742 BRL 3.38291
2025-04-22 (Tuesday)511,897BRL 1,731,700SMTO3.SA holding increased by 5719BRL 1,731,7000BRL 5,719 BRL 3.38291 BRL 3.37173
2025-04-21 (Monday)511,897BRL 1,725,981SMTO3.SA holding increased by 15494BRL 1,725,9810BRL 15,494 BRL 3.37173 BRL 3.34147
2025-04-18 (Friday)511,897BRL 1,710,487BRL 1,710,4870BRL 0 BRL 3.34147 BRL 3.34147
2025-04-17 (Thursday)511,897BRL 1,710,487SMTO3.SA holding increased by 83221BRL 1,710,4870BRL 83,221 BRL 3.34147 BRL 3.17889
2025-04-16 (Wednesday)511,897BRL 1,627,266SMTO3.SA holding decreased by -10756BRL 1,627,2660BRL -10,756 BRL 3.17889 BRL 3.19991
2025-04-15 (Tuesday)511,897BRL 1,638,022SMTO3.SA holding decreased by -119662BRL 1,638,0220BRL -119,662 BRL 3.19991 BRL 3.43367
2025-04-14 (Monday)511,897BRL 1,757,684SMTO3.SA holding increased by 26652BRL 1,757,6840BRL 26,652 BRL 3.43367 BRL 3.3816
2025-04-11 (Friday)511,897BRL 1,731,032SMTO3.SA holding increased by 50824BRL 1,731,0320BRL 50,824 BRL 3.3816 BRL 3.28232
2025-04-10 (Thursday)511,897BRL 1,680,208SMTO3.SA holding decreased by -8315BRL 1,680,2080BRL -8,315 BRL 3.28232 BRL 3.29856
2025-04-09 (Wednesday)511,897BRL 1,688,523SMTO3.SA holding increased by 22774BRL 1,688,5230BRL 22,774 BRL 3.29856 BRL 3.25407
2025-04-08 (Tuesday)511,897BRL 1,665,749SMTO3.SA holding increased by 1568BRL 1,665,7490BRL 1,568 BRL 3.25407 BRL 3.25101
2025-04-07 (Monday)511,897BRL 1,664,181SMTO3.SA holding decreased by -8570BRL 1,664,1810BRL -8,570 BRL 3.25101 BRL 3.26775
2025-04-04 (Friday)511,897BRL 1,672,751SMTO3.SA holding decreased by -235196BRL 1,672,7510BRL -235,196 BRL 3.26775 BRL 3.72721
2025-04-02 (Wednesday)511,897BRL 1,907,947SMTO3.SA holding increased by 43527BRL 1,907,9470BRL 43,527 BRL 3.72721 BRL 3.64218
2025-04-01 (Tuesday)511,897BRL 1,864,420SMTO3.SA holding increased by 14400BRL 1,864,4200BRL 14,400 BRL 3.64218 BRL 3.61405
2025-03-31 (Monday)511,897BRL 1,850,020SMTO3.SA holding increased by 11863BRL 1,850,0200BRL 11,863 BRL 3.61405 BRL 3.59087
2025-03-28 (Friday)511,897BRL 1,838,157SMTO3.SA holding decreased by -55857BRL 1,838,1570BRL -55,857 BRL 3.59087 BRL 3.69999
2025-03-27 (Thursday)511,897BRL 1,894,014SMTO3.SA holding increased by 11351BRL 1,894,0140BRL 11,351 BRL 3.69999 BRL 3.67782
2025-03-26 (Wednesday)511,897BRL 1,882,663SMTO3.SA holding decreased by -27992BRL 1,882,6630BRL -27,992 BRL 3.67782 BRL 3.7325
2025-03-25 (Tuesday)511,897BRL 1,910,655SMTO3.SA holding decreased by -17105BRL 1,910,6550BRL -17,105 BRL 3.7325 BRL 3.76591
2025-03-24 (Monday)511,897BRL 1,927,760SMTO3.SA holding decreased by -76435BRL 1,927,7600BRL -76,435 BRL 3.76591 BRL 3.91523
2025-03-21 (Friday)511,897BRL 2,004,195SMTO3.SA holding decreased by -27175BRL 2,004,1950BRL -27,175 BRL 3.91523 BRL 3.96832
2025-03-20 (Thursday)511,897BRL 2,031,370SMTO3.SA holding decreased by -18012BRL 2,031,3700BRL -18,012 BRL 3.96832 BRL 4.0035
2025-03-19 (Wednesday)511,897BRL 2,049,382SMTO3.SA holding increased by 9592BRL 2,049,3820BRL 9,592 BRL 4.0035 BRL 3.98477
2025-03-18 (Tuesday)511,897BRL 2,039,790SMTO3.SA holding increased by 48232BRL 2,039,7900BRL 48,232 BRL 3.98477 BRL 3.89054
2025-03-17 (Monday)511,897BRL 1,991,558SMTO3.SA holding increased by 8413BRL 1,991,5580BRL 8,413 BRL 3.89054 BRL 3.87411
2025-03-14 (Friday)511,897BRL 1,983,145SMTO3.SA holding increased by 83703BRL 1,983,1450BRL 83,703 BRL 3.87411 BRL 3.71059
2025-03-13 (Thursday)511,897BRL 1,899,442SMTO3.SA holding increased by 33682BRL 1,899,4420BRL 33,682 BRL 3.71059 BRL 3.6448
2025-03-12 (Wednesday)511,897BRL 1,865,760SMTO3.SA holding increased by 7288BRL 1,865,7600BRL 7,288 BRL 3.6448 BRL 3.63056
2025-03-11 (Tuesday)511,897BRL 1,858,472SMTO3.SA holding increased by 8747BRL 1,858,4720BRL 8,747 BRL 3.63056 BRL 3.61347
2025-03-10 (Monday)511,897BRL 1,849,725SMTO3.SA holding decreased by -50875BRL 1,849,7250BRL -50,875 BRL 3.61347 BRL 3.71286
2025-03-07 (Friday)511,897BRL 1,900,600SMTO3.SA holding increased by 22805BRL 1,900,6000BRL 22,805 BRL 3.71286 BRL 3.66831
2025-03-06 (Thursday)511,897BRL 1,877,795SMTO3.SA holding increased by 24727BRL 1,877,7950BRL 24,727 BRL 3.66831 BRL 3.62
2025-03-05 (Wednesday)511,897BRL 1,853,068SMTO3.SA holding increased by 12459BRL 1,853,0680BRL 12,459 BRL 3.62 BRL 3.59566
2025-03-04 (Tuesday)511,897BRL 1,840,609BRL 1,840,6090BRL 0 BRL 3.59566 BRL 3.59566
2025-03-03 (Monday)511,897BRL 1,840,609SMTO3.SA holding decreased by -6006BRL 1,840,6090BRL -6,006 BRL 3.59566 BRL 3.6074
2025-02-28 (Friday)511,897BRL 1,846,615SMTO3.SA holding decreased by -85254BRL 1,846,6150BRL -85,254 BRL 3.6074 BRL 3.77394
2025-02-27 (Thursday)511,897BRL 1,931,869SMTO3.SA holding decreased by -4079BRL 1,931,8690BRL -4,079 BRL 3.77394 BRL 3.78191
2025-02-26 (Wednesday)511,897BRL 1,935,948SMTO3.SA holding decreased by -24461BRL 1,935,9480BRL -24,461 BRL 3.78191 BRL 3.82969
2025-02-25 (Tuesday)511,897BRL 1,960,409SMTO3.SA holding increased by 43536BRL 1,960,4090BRL 43,536 BRL 3.82969 BRL 3.74465
2025-02-24 (Monday)511,897BRL 1,916,873SMTO3.SA holding decreased by -119290BRL 1,916,8730BRL -119,290 BRL 3.74465 BRL 3.97768
2025-02-21 (Friday)511,897BRL 2,036,163SMTO3.SA holding increased by 702BRL 2,036,1630BRL 702 BRL 3.97768 BRL 3.97631
2025-02-20 (Thursday)511,897BRL 2,035,461SMTO3.SA holding decreased by -24995BRL 2,035,4610BRL -24,995 BRL 3.97631 BRL 4.02514
2025-02-19 (Wednesday)511,897BRL 2,060,456SMTO3.SA holding decreased by -29563BRL 2,060,4560BRL -29,563 BRL 4.02514 BRL 4.08289
2025-02-18 (Tuesday)511,897BRL 2,090,019SMTO3.SA holding increased by 61188BRL 2,090,0190BRL 61,188 BRL 4.08289 BRL 3.96336
2025-02-17 (Monday)511,897BRL 2,028,831SMTO3.SA holding decreased by -13533BRL 2,028,8310BRL -13,533 BRL 3.96336 BRL 3.98979
2025-02-14 (Friday)511,897BRL 2,042,364SMTO3.SA holding increased by 100588BRL 2,042,3640BRL 100,588 BRL 3.98979 BRL 3.79329
2025-02-13 (Thursday)511,897BRL 1,941,776SMTO3.SA holding increased by 51105BRL 1,941,7760BRL 51,105 BRL 3.79329 BRL 3.69346
2025-02-12 (Wednesday)511,897BRL 1,890,671SMTO3.SA holding decreased by -94951BRL 1,890,6710BRL -94,951 BRL 3.69346 BRL 3.87895
2025-02-11 (Tuesday)511,897BRL 1,985,622SMTO3.SA holding increased by 25716BRL 1,985,6220BRL 25,716 BRL 3.87895 BRL 3.82871
2025-02-10 (Monday)511,897BRL 1,959,906SMTO3.SA holding decreased by -30898BRL 1,959,9060BRL -30,898 BRL 3.82871 BRL 3.88907
2025-02-07 (Friday)511,897BRL 1,990,804SMTO3.SA holding decreased by -39179BRL 1,990,8040BRL -39,179 BRL 3.88907 BRL 3.96561
2025-02-06 (Thursday)511,897BRL 2,029,983SMTO3.SA holding increased by 84848BRL 2,029,9830BRL 84,848 BRL 3.96561 BRL 3.79986
2025-02-05 (Wednesday)511,897BRL 1,945,135SMTO3.SA holding increased by 37080BRL 1,945,1350BRL 37,080 BRL 3.79986 BRL 3.72742
2025-02-04 (Tuesday)511,897BRL 1,908,055SMTO3.SA holding decreased by -42313BRL 1,908,0550BRL -42,313 BRL 3.72742 BRL 3.81008
2025-02-03 (Monday)511,897BRL 1,950,368SMTO3.SA holding decreased by -37981BRL 1,950,3680BRL -37,981 BRL 3.81008 BRL 3.88428
2025-01-31 (Friday)511,897BRL 1,988,349SMTO3.SA holding decreased by -47286BRL 1,988,3490BRL -47,286 BRL 3.88428 BRL 3.97665
2025-01-30 (Thursday)511,897BRL 2,035,635SMTO3.SA holding increased by 74919BRL 2,035,6350BRL 74,919 BRL 3.97665 BRL 3.83029
2025-01-29 (Wednesday)511,897BRL 1,960,716SMTO3.SA holding decreased by -30989BRL 1,960,7160BRL -30,989 BRL 3.83029 BRL 3.89083
2025-01-28 (Tuesday)511,897BRL 1,991,705SMTO3.SA holding decreased by -22531BRL 1,991,7050BRL -22,531 BRL 3.89083 BRL 3.93485
2025-01-27 (Monday)511,897BRL 2,014,236SMTO3.SA holding increased by 40483BRL 2,014,2360BRL 40,483 BRL 3.93485 BRL 3.85576
2025-01-24 (Friday)511,897BRL 1,973,753SMTO3.SA holding increased by 11703BRL 1,973,7530BRL 11,703 BRL 3.85576 BRL 3.8329
2025-01-23 (Thursday)511,897BRL 1,962,050SMTO3.SA holding decreased by -15780BRL 1,962,0500BRL -15,780 BRL 3.8329 BRL 3.86373
2025-01-22 (Wednesday)511,897BRL 1,977,830BRL 1,977,830
2025-01-21 (Tuesday)511,897BRL 1,945,153BRL 1,945,153
2025-01-20 (Monday)511,897BRL 1,963,754BRL 1,963,754
2025-01-17 (Friday)511,897BRL 1,949,204BRL 1,949,204
2025-01-16 (Thursday)511,897BRL 1,953,676BRL 1,953,676
2025-01-15 (Wednesday)511,897BRL 2,120,176BRL 2,120,176
2025-01-14 (Tuesday)511,897BRL 2,048,417BRL 2,048,417
2025-01-13 (Monday)511,897BRL 2,033,573BRL 2,033,573
2025-01-10 (Friday)511,897BRL 2,032,713BRL 2,032,713
2025-01-09 (Thursday)511,897BRL 2,077,794BRL 2,077,794
2025-01-09 (Thursday)511,897BRL 2,077,794BRL 2,077,794
2025-01-09 (Thursday)511,897BRL 2,077,794BRL 2,077,794
2025-01-08 (Wednesday)511,897BRL 2,097,500BRL 2,097,500
2025-01-08 (Wednesday)511,897BRL 2,097,500BRL 2,097,500
2025-01-08 (Wednesday)511,897BRL 2,097,500BRL 2,097,500
2025-01-02 (Thursday)511,897SMTO3.SA holding increased by 705BRL 1,903,883SMTO3.SA holding decreased by -6639BRL 1,903,883705BRL -6,639 BRL 3.71927 BRL 3.73739
2024-12-30 (Monday)511,192SMTO3.SA holding increased by 6318BRL 1,910,522SMTO3.SA holding decreased by -190102BRL 1,910,5226,318BRL -190,102 BRL 3.73739 BRL 4.16069
2024-12-06 (Friday)504,874BRL 2,100,624SMTO3.SA holding decreased by -63605BRL 2,100,6240BRL -63,605 BRL 4.16069 BRL 4.28667
2024-12-05 (Thursday)504,874BRL 2,164,229SMTO3.SA holding increased by 32950BRL 2,164,2290BRL 32,950 BRL 4.28667 BRL 4.22141
2024-12-04 (Wednesday)504,874BRL 2,131,279SMTO3.SA holding increased by 42226BRL 2,131,2790BRL 42,226 BRL 4.22141 BRL 4.13777
2024-12-03 (Tuesday)504,874BRL 2,089,053SMTO3.SA holding decreased by -5277BRL 2,089,0530BRL -5,277 BRL 4.13777 BRL 4.14822
2024-12-02 (Monday)504,874SMTO3.SA holding increased by 936BRL 2,094,330SMTO3.SA holding decreased by -49494BRL 2,094,330936BRL -49,494 BRL 4.14822 BRL 4.25414
2024-11-29 (Friday)503,938BRL 2,143,824SMTO3.SA holding increased by 46675BRL 2,143,8240BRL 46,675 BRL 4.25414 BRL 4.16152
2024-11-28 (Thursday)503,938BRL 2,097,149SMTO3.SA holding decreased by -60101BRL 2,097,1490BRL -60,101 BRL 4.16152 BRL 4.28078
2024-11-27 (Wednesday)503,938BRL 2,157,250SMTO3.SA holding decreased by -45150BRL 2,157,2500BRL -45,150 BRL 4.28078 BRL 4.37038
2024-11-26 (Tuesday)503,938BRL 2,202,400SMTO3.SA holding increased by 30082BRL 2,202,4000BRL 30,082 BRL 4.37038 BRL 4.31069
2024-11-26 (Tuesday)503,938BRL 2,202,400SMTO3.SA holding increased by 30082BRL 2,202,4000BRL 30,082 BRL 4.37038 BRL 4.31069
2024-11-25 (Monday)503,938SMTO3.SA holding increased by 2574BRL 2,172,318SMTO3.SA holding decreased by -17802BRL 2,172,3182,574BRL -17,802 BRL 4.31069 BRL 4.36832
2024-11-25 (Monday)503,938SMTO3.SA holding increased by 2574BRL 2,172,318SMTO3.SA holding decreased by -17802BRL 2,172,3182,574BRL -17,802 BRL 4.31069 BRL 4.36832
2024-11-22 (Friday)501,364BRL 2,190,120SMTO3.SA holding increased by 91204BRL 2,190,1200BRL 91,204 BRL 4.36832 BRL 4.18641
2024-11-21 (Thursday)501,364BRL 2,098,916SMTO3.SA holding decreased by -96902BRL 2,098,9160BRL -96,902 BRL 4.18641 BRL 4.37969
2024-11-20 (Wednesday)501,364BRL 2,195,818SMTO3.SA holding increased by 570BRL 2,195,8180BRL 570 BRL 4.37969 BRL 4.37855
2024-11-19 (Tuesday)501,364BRL 2,195,248SMTO3.SA holding increased by 40046BRL 2,195,2480BRL 40,046 BRL 4.37855 BRL 4.29868
2024-11-18 (Monday)501,364BRL 2,155,202SMTO3.SA holding increased by 52760BRL 2,155,2020BRL 52,760 BRL 4.29868 BRL 4.19344
2024-11-12 (Tuesday)501,364BRL 2,102,442SMTO3.SA holding decreased by -89867BRL 2,102,4420BRL -89,867 BRL 4.19344 BRL 4.37269
2024-11-11 (Monday)501,364SMTO3.SA holding increased by 936BRL 2,192,309SMTO3.SA holding decreased by -135926BRL 2,192,309936BRL -135,926 BRL 4.37269 BRL 4.65249
2024-11-08 (Friday)501,364BRL 2,199,140SMTO3.SA holding decreased by -55461BRL 2,199,1400BRL -55,461 BRL 4.38631 BRL 4.49693
2024-11-08 (Friday)501,364BRL 2,199,140SMTO3.SA holding decreased by -55461BRL 2,199,1400BRL -55,461 BRL 4.38631 BRL 4.49693
2024-11-07 (Thursday)501,364SMTO3.SA holding increased by 936BRL 2,254,601SMTO3.SA holding decreased by -114786BRL 2,254,601936BRL -114,786 BRL 4.49693 BRL 4.73472
2024-11-07 (Thursday)501,364SMTO3.SA holding increased by 936BRL 2,254,601SMTO3.SA holding decreased by -114786BRL 2,254,601936BRL -114,786 BRL 4.49693 BRL 4.73472
2024-11-06 (Wednesday)500,428BRL 2,369,387SMTO3.SA holding increased by 41152BRL 2,369,3870BRL 41,152 BRL 4.73472 BRL 4.65249
2024-11-06 (Wednesday)500,428BRL 2,369,387SMTO3.SA holding increased by 41152BRL 2,369,3870BRL 41,152 BRL 4.73472 BRL 4.65249
2024-11-05 (Tuesday)500,428BRL 2,328,235SMTO3.SA holding increased by 109160BRL 2,328,2350BRL 109,160 BRL 4.65249 BRL 4.43435
2024-11-04 (Monday)500,428BRL 2,316,756SMTO3.SA holding increased by 29988BRL 2,316,7560BRL 29,988 BRL 4.62955 BRL 4.56962
2024-11-04 (Monday)500,428BRL 2,316,756SMTO3.SA holding increased by 29988BRL 2,316,7560BRL 29,988 BRL 4.62955 BRL 4.56962
2024-11-01 (Friday)500,428BRL 2,286,768SMTO3.SA holding increased by 97895BRL 2,286,7680BRL 97,895 BRL 4.56962 BRL 4.374
2024-11-01 (Friday)500,428BRL 2,286,768SMTO3.SA holding increased by 97895BRL 2,286,7680BRL 97,895 BRL 4.56962 BRL 4.374
2024-10-31 (Thursday)500,428BRL 2,188,873SMTO3.SA holding decreased by -51513BRL 2,188,8730BRL -51,513 BRL 4.374 BRL 4.47694
2024-10-31 (Thursday)500,428BRL 2,188,873SMTO3.SA holding decreased by -51513BRL 2,188,8730BRL -51,513 BRL 4.374 BRL 4.47694
2024-10-30 (Wednesday)500,428BRL 2,240,386SMTO3.SA holding increased by 21311BRL 2,240,3860BRL 21,311 BRL 4.47694 BRL 4.43435
2024-10-30 (Wednesday)500,428BRL 2,240,386SMTO3.SA holding increased by 21311BRL 2,240,3860BRL 21,311 BRL 4.47694 BRL 4.43435
2024-10-29 (Tuesday)500,428SMTO3.SA holding increased by 1638BRL 2,219,075SMTO3.SA holding decreased by -48612BRL 2,219,0751,638BRL -48,612 BRL 4.43435 BRL 4.54638
2024-10-28 (Monday)500,428BRL 2,224,631SMTO3.SA holding decreased by -19685BRL 2,224,6310BRL -19,685 BRL 4.44546 BRL 4.48479
2024-10-28 (Monday)500,428BRL 2,224,631SMTO3.SA holding decreased by -19685BRL 2,224,6310BRL -19,685 BRL 4.44546 BRL 4.48479
2024-10-25 (Friday)500,428BRL 2,244,316SMTO3.SA holding decreased by -15141BRL 2,244,3160BRL -15,141 BRL 4.48479 BRL 4.51505
2024-10-25 (Friday)500,428BRL 2,244,316SMTO3.SA holding decreased by -15141BRL 2,244,3160BRL -15,141 BRL 4.48479 BRL 4.51505
2024-10-24 (Thursday)500,428BRL 2,259,457SMTO3.SA holding increased by 13681BRL 2,259,4570BRL 13,681 BRL 4.51505 BRL 4.48771
2024-10-24 (Thursday)500,428BRL 2,259,457SMTO3.SA holding increased by 13681BRL 2,259,4570BRL 13,681 BRL 4.51505 BRL 4.48771
2024-10-23 (Wednesday)500,428BRL 2,245,776SMTO3.SA holding decreased by -34651BRL 2,245,7760BRL -34,651 BRL 4.48771 BRL 4.55695
2024-10-23 (Wednesday)500,428BRL 2,245,776SMTO3.SA holding decreased by -34651BRL 2,245,7760BRL -34,651 BRL 4.48771 BRL 4.55695
2024-10-22 (Tuesday)500,428BRL 2,280,427SMTO3.SA holding decreased by -8382BRL 2,280,4270BRL -8,382 BRL 4.55695 BRL 4.5737
2024-10-22 (Tuesday)500,428BRL 2,280,427SMTO3.SA holding decreased by -8382BRL 2,280,4270BRL -8,382 BRL 4.55695 BRL 4.5737
2024-10-21 (Monday)500,428SMTO3.SA holding increased by 1638BRL 2,288,809SMTO3.SA holding increased by 21122BRL 2,288,8091,638BRL 21,122 BRL 4.5737 BRL 4.54638
2024-10-21 (Monday)500,428SMTO3.SA holding increased by 1638BRL 2,288,809SMTO3.SA holding increased by 21122BRL 2,288,8091,638BRL 21,122 BRL 4.5737 BRL 4.54638
2024-10-18 (Friday)498,790BRL 2,267,687BRL 2,267,687
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 SMTO3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SMTO3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,880 3.263* 3.96
2025-01-02BUY705 3.719* 4.41
2024-12-30BUY6,318 3.737* 4.42
2024-12-02BUY936 4.148* 4.45
2024-11-25BUY2,574 4.311* 4.48
2024-11-25BUY2,574 4.311* 4.48
2024-11-11BUY936 4.373* 4.52
2024-11-07BUY936 4.497* 4.53
2024-11-07BUY936 4.497* 4.53
2024-10-29BUY1,638 4.434* 4.51
2024-10-21BUY1,638 4.574* 0.00
2024-10-21BUY1,638 4.574* 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 SMTO3.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.