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 STBP3.SA

Stock Name
Ticker()

Show aggregate STBP3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) STBP3.SA holdings

DateNumber of STBP3.SA Shares HeldBase Market Value of STBP3.SA SharesLocal Market Value of STBP3.SA SharesChange in STBP3.SA Shares HeldChange in STBP3.SA Base ValueCurrent Price per STBP3.SA Share HeldPrevious Price per STBP3.SA Share Held
2025-05-08 (Thursday)1,321,403BRL 3,149,218BRL 3,149,218
2025-05-07 (Wednesday)1,321,403BRL 3,116,956BRL 3,116,956
2025-05-06 (Tuesday)1,316,571BRL 3,113,256BRL 3,113,256
2025-05-05 (Monday)1,316,571BRL 3,147,692BRL 3,147,692
2025-05-02 (Friday)1,316,571BRL 3,161,733STBP3.SA holding increased by 20245BRL 3,161,7330BRL 20,245 BRL 2.40149 BRL 2.38611
2025-05-01 (Thursday)1,316,571BRL 3,141,488STBP3.SA holding decreased by -7269BRL 3,141,4880BRL -7,269 BRL 2.38611 BRL 2.39163
2025-04-30 (Wednesday)1,316,571BRL 3,148,757STBP3.SA holding decreased by -4036BRL 3,148,7570BRL -4,036 BRL 2.39163 BRL 2.3947
2025-04-29 (Tuesday)1,316,571BRL 3,152,793STBP3.SA holding increased by 15669BRL 3,152,7930BRL 15,669 BRL 2.3947 BRL 2.3828
2025-04-28 (Monday)1,316,571BRL 3,137,124STBP3.SA holding increased by 2597BRL 3,137,1240BRL 2,597 BRL 2.3828 BRL 2.38083
2025-04-25 (Friday)1,316,571BRL 3,134,527STBP3.SA holding increased by 7346BRL 3,134,5270BRL 7,346 BRL 2.38083 BRL 2.37525
2025-04-24 (Thursday)1,316,571BRL 3,127,181STBP3.SA holding increased by 19274BRL 3,127,1810BRL 19,274 BRL 2.37525 BRL 2.36061
2025-04-23 (Wednesday)1,316,571BRL 3,107,907STBP3.SA holding increased by 34165BRL 3,107,9070BRL 34,165 BRL 2.36061 BRL 2.33466
2025-04-22 (Tuesday)1,316,571BRL 3,073,742STBP3.SA holding increased by 28926BRL 3,073,7420BRL 28,926 BRL 2.33466 BRL 2.31269
2025-04-21 (Monday)1,316,571BRL 3,044,816STBP3.SA holding increased by 27332BRL 3,044,8160BRL 27,332 BRL 2.31269 BRL 2.29193
2025-04-18 (Friday)1,316,571BRL 3,017,484BRL 3,017,4840BRL 0 BRL 2.29193 BRL 2.29193
2025-04-17 (Thursday)1,316,571BRL 3,017,484STBP3.SA holding increased by 11721BRL 3,017,4840BRL 11,721 BRL 2.29193 BRL 2.28302
2025-04-16 (Wednesday)1,316,571BRL 3,005,763STBP3.SA holding increased by 2307BRL 3,005,7630BRL 2,307 BRL 2.28302 BRL 2.28127
2025-04-15 (Tuesday)1,316,571BRL 3,003,456STBP3.SA holding decreased by -7317BRL 3,003,4560BRL -7,317 BRL 2.28127 BRL 2.28683
2025-04-14 (Monday)1,316,571BRL 3,010,773STBP3.SA holding increased by 31519BRL 3,010,7730BRL 31,519 BRL 2.28683 BRL 2.26289
2025-04-11 (Friday)1,316,571BRL 2,979,254STBP3.SA holding increased by 12321BRL 2,979,2540BRL 12,321 BRL 2.26289 BRL 2.25353
2025-04-10 (Thursday)1,316,571BRL 2,966,933STBP3.SA holding increased by 72464BRL 2,966,9330BRL 72,464 BRL 2.25353 BRL 2.19849
2025-04-09 (Wednesday)1,316,571BRL 2,894,469STBP3.SA holding decreased by -54664BRL 2,894,4690BRL -54,664 BRL 2.19849 BRL 2.24001
2025-04-08 (Tuesday)1,316,571BRL 2,949,133STBP3.SA holding decreased by -31309BRL 2,949,1330BRL -31,309 BRL 2.24001 BRL 2.26379
2025-04-07 (Monday)1,316,571BRL 2,980,442STBP3.SA holding decreased by -31115BRL 2,980,4420BRL -31,115 BRL 2.26379 BRL 2.28742
2025-04-04 (Friday)1,316,571BRL 3,011,557STBP3.SA holding decreased by -55980BRL 3,011,5570BRL -55,980 BRL 2.28742 BRL 2.32994
2025-04-02 (Wednesday)1,316,571BRL 3,067,537STBP3.SA holding decreased by -11282BRL 3,067,5370BRL -11,282 BRL 2.32994 BRL 2.33851
2025-04-01 (Tuesday)1,316,571BRL 3,078,819STBP3.SA holding increased by 19351BRL 3,078,8190BRL 19,351 BRL 2.33851 BRL 2.32382
2025-03-31 (Monday)1,316,571BRL 3,059,468STBP3.SA holding increased by 32501BRL 3,059,4680BRL 32,501 BRL 2.32382 BRL 2.29913
2025-03-28 (Friday)1,316,571BRL 3,026,967STBP3.SA holding decreased by -23908BRL 3,026,9670BRL -23,908 BRL 2.29913 BRL 2.31729
2025-03-27 (Thursday)1,316,571BRL 3,050,875STBP3.SA holding increased by 7921BRL 3,050,8750BRL 7,921 BRL 2.31729 BRL 2.31127
2025-03-26 (Wednesday)1,316,571BRL 3,042,954STBP3.SA holding decreased by -43990BRL 3,042,9540BRL -43,990 BRL 2.31127 BRL 2.34468
2025-03-25 (Tuesday)1,316,571BRL 3,086,944STBP3.SA holding increased by 19728BRL 3,086,9440BRL 19,728 BRL 2.34468 BRL 2.3297
2025-03-24 (Monday)1,316,571BRL 3,067,216STBP3.SA holding decreased by -8111BRL 3,067,2160BRL -8,111 BRL 2.3297 BRL 2.33586
2025-03-21 (Friday)1,316,571BRL 3,075,327STBP3.SA holding decreased by -26472BRL 3,075,3270BRL -26,472 BRL 2.33586 BRL 2.35597
2025-03-20 (Thursday)1,316,571BRL 3,101,799STBP3.SA holding decreased by -18330BRL 3,101,7990BRL -18,330 BRL 2.35597 BRL 2.36989
2025-03-19 (Wednesday)1,316,571BRL 3,120,129STBP3.SA holding increased by 21141BRL 3,120,1290BRL 21,141 BRL 2.36989 BRL 2.35383
2025-03-18 (Tuesday)1,316,571BRL 3,098,988STBP3.SA holding decreased by -242BRL 3,098,9880BRL -242 BRL 2.35383 BRL 2.35402
2025-03-17 (Monday)1,316,571BRL 3,099,230STBP3.SA holding increased by 34311BRL 3,099,2300BRL 34,311 BRL 2.35402 BRL 2.32796
2025-03-14 (Friday)1,316,571BRL 3,064,919STBP3.SA holding increased by 48486BRL 3,064,9190BRL 48,486 BRL 2.32796 BRL 2.29113
2025-03-13 (Thursday)1,316,571BRL 3,016,433STBP3.SA holding increased by 13330BRL 3,016,4330BRL 13,330 BRL 2.29113 BRL 2.281
2025-03-12 (Wednesday)1,316,571BRL 3,003,103STBP3.SA holding increased by 22170BRL 3,003,1030BRL 22,170 BRL 2.281 BRL 2.26416
2025-03-11 (Tuesday)1,316,571BRL 2,980,933STBP3.SA holding decreased by -5210BRL 2,980,9330BRL -5,210 BRL 2.26416 BRL 2.26812
2025-03-10 (Monday)1,316,571BRL 2,986,143STBP3.SA holding decreased by -9359BRL 2,986,1430BRL -9,359 BRL 2.26812 BRL 2.27523
2025-03-07 (Friday)1,316,571BRL 2,995,502STBP3.SA holding decreased by -65599BRL 2,995,5020BRL -65,599 BRL 2.27523 BRL 2.32506
2025-03-06 (Thursday)1,316,571BRL 3,061,101STBP3.SA holding increased by 42941BRL 3,061,1010BRL 42,941 BRL 2.32506 BRL 2.29244
2025-03-05 (Wednesday)1,316,571BRL 3,018,160STBP3.SA holding increased by 30654BRL 3,018,1600BRL 30,654 BRL 2.29244 BRL 2.26916
2025-03-04 (Tuesday)1,316,571BRL 2,987,506BRL 2,987,5060BRL 0 BRL 2.26916 BRL 2.26916
2025-03-03 (Monday)1,316,571BRL 2,987,506STBP3.SA holding decreased by -9749BRL 2,987,5060BRL -9,749 BRL 2.26916 BRL 2.27656
2025-02-28 (Friday)1,316,571BRL 2,997,255STBP3.SA holding decreased by -13302BRL 2,997,2550BRL -13,302 BRL 2.27656 BRL 2.28667
2025-02-27 (Thursday)1,316,571BRL 3,010,557STBP3.SA holding decreased by -9733BRL 3,010,5570BRL -9,733 BRL 2.28667 BRL 2.29406
2025-02-26 (Wednesday)1,316,571BRL 3,020,290STBP3.SA holding decreased by -1292BRL 3,020,2900BRL -1,292 BRL 2.29406 BRL 2.29504
2025-02-25 (Tuesday)1,316,571BRL 3,021,582STBP3.SA holding increased by 580BRL 3,021,5820BRL 580 BRL 2.29504 BRL 2.2946
2025-02-24 (Monday)1,316,571BRL 3,021,002STBP3.SA holding decreased by -16723BRL 3,021,0020BRL -16,723 BRL 2.2946 BRL 2.3073
2025-02-21 (Friday)1,316,571BRL 3,037,725STBP3.SA holding decreased by -294BRL 3,037,7250BRL -294 BRL 2.3073 BRL 2.30752
2025-02-20 (Thursday)1,316,571BRL 3,038,019STBP3.SA holding decreased by -1093BRL 3,038,0190BRL -1,093 BRL 2.30752 BRL 2.30835
2025-02-19 (Wednesday)1,316,571BRL 3,039,112STBP3.SA holding decreased by -13679BRL 3,039,1120BRL -13,679 BRL 2.30835 BRL 2.31874
2025-02-18 (Tuesday)1,316,571BRL 3,052,791STBP3.SA holding increased by 16420BRL 3,052,7910BRL 16,420 BRL 2.31874 BRL 2.30627
2025-02-17 (Monday)1,316,571BRL 3,036,371STBP3.SA holding decreased by -755BRL 3,036,3710BRL -755 BRL 2.30627 BRL 2.30685
2025-02-14 (Friday)1,316,571BRL 3,037,126STBP3.SA holding increased by 26019BRL 3,037,1260BRL 26,019 BRL 2.30685 BRL 2.28708
2025-02-13 (Thursday)1,316,571BRL 3,011,107STBP3.SA holding increased by 6733BRL 3,011,1070BRL 6,733 BRL 2.28708 BRL 2.28197
2025-02-12 (Wednesday)1,316,571BRL 3,004,374STBP3.SA holding decreased by -10439BRL 3,004,3740BRL -10,439 BRL 2.28197 BRL 2.2899
2025-02-11 (Tuesday)1,316,571BRL 3,014,813STBP3.SA holding increased by 9037BRL 3,014,8130BRL 9,037 BRL 2.2899 BRL 2.28303
2025-02-10 (Monday)1,316,571BRL 3,005,776STBP3.SA holding decreased by -5592BRL 3,005,7760BRL -5,592 BRL 2.28303 BRL 2.28728
2025-02-07 (Friday)1,316,571BRL 3,011,368STBP3.SA holding increased by 13280BRL 3,011,3680BRL 13,280 BRL 2.28728 BRL 2.27719
2025-02-06 (Thursday)1,316,571BRL 2,998,088STBP3.SA holding increased by 16839BRL 2,998,0880BRL 16,839 BRL 2.27719 BRL 2.2644
2025-02-05 (Wednesday)1,316,571BRL 2,981,249STBP3.SA holding decreased by -23056BRL 2,981,2490BRL -23,056 BRL 2.2644 BRL 2.28192
2025-02-04 (Tuesday)1,316,571BRL 3,004,305STBP3.SA holding increased by 30714BRL 3,004,3050BRL 30,714 BRL 2.28192 BRL 2.25859
2025-02-03 (Monday)1,316,571BRL 2,973,591STBP3.SA holding increased by 3052BRL 2,973,5910BRL 3,052 BRL 2.25859 BRL 2.25627
2025-01-31 (Friday)1,316,571BRL 2,970,539STBP3.SA holding increased by 17156BRL 2,970,5390BRL 17,156 BRL 2.25627 BRL 2.24324
2025-01-30 (Thursday)1,316,571BRL 2,953,383STBP3.SA holding decreased by -3238BRL 2,953,3830BRL -3,238 BRL 2.24324 BRL 2.2457
2025-01-29 (Wednesday)1,316,571BRL 2,956,621STBP3.SA holding increased by 955BRL 2,956,6210BRL 955 BRL 2.2457 BRL 2.24497
2025-01-28 (Tuesday)1,316,571BRL 2,955,666STBP3.SA holding increased by 32762BRL 2,955,6660BRL 32,762 BRL 2.24497 BRL 2.22009
2025-01-27 (Monday)1,316,571BRL 2,922,904STBP3.SA holding decreased by -19117BRL 2,922,9040BRL -19,117 BRL 2.22009 BRL 2.23461
2025-01-24 (Friday)1,316,571BRL 2,942,021STBP3.SA holding increased by 17444BRL 2,942,0210BRL 17,444 BRL 2.23461 BRL 2.22136
2025-01-23 (Thursday)1,316,571BRL 2,924,577STBP3.SA holding increased by 17794BRL 2,924,5770BRL 17,794 BRL 2.22136 BRL 2.20784
2025-01-22 (Wednesday)1,316,571BRL 2,906,783BRL 2,906,783
2025-01-21 (Tuesday)1,316,571BRL 2,863,748BRL 2,863,748
2025-01-20 (Monday)1,316,571BRL 2,861,827BRL 2,861,827
2025-01-17 (Friday)1,316,571BRL 2,865,334BRL 2,865,334
2025-01-16 (Thursday)1,316,571BRL 2,850,998BRL 2,850,998
2025-01-15 (Wednesday)1,316,571BRL 2,852,896BRL 2,852,896
2025-01-14 (Tuesday)1,316,571BRL 2,832,154BRL 2,832,154
2025-01-13 (Monday)1,316,571BRL 2,832,865BRL 2,832,865
2025-01-10 (Friday)1,316,571BRL 2,830,502BRL 2,830,502
2025-01-09 (Thursday)1,316,571BRL 2,847,660BRL 2,847,660
2025-01-09 (Thursday)1,316,571BRL 2,847,660BRL 2,847,660
2025-01-09 (Thursday)1,316,571BRL 2,847,660BRL 2,847,660
2025-01-08 (Wednesday)1,316,571BRL 2,824,235BRL 2,824,235
2025-01-08 (Wednesday)1,316,571BRL 2,824,235BRL 2,824,235
2025-01-08 (Wednesday)1,316,571BRL 2,824,235BRL 2,824,235
2025-01-02 (Thursday)1,316,571STBP3.SA holding increased by 1812BRL 2,813,304STBP3.SA holding increased by 39542BRL 2,813,3041,812BRL 39,542 BRL 2.13684 BRL 2.10971
2024-12-30 (Monday)1,314,759STBP3.SA holding increased by 16281BRL 2,773,762STBP3.SA holding increased by 9312BRL 2,773,76216,281BRL 9,312 BRL 2.10971 BRL 2.12899
2024-12-06 (Friday)1,298,478BRL 2,764,450STBP3.SA holding decreased by -38193BRL 2,764,4500BRL -38,193 BRL 2.12899 BRL 2.15841
2024-12-05 (Thursday)1,298,478BRL 2,802,643STBP3.SA holding increased by 33974BRL 2,802,6430BRL 33,974 BRL 2.15841 BRL 2.13224
2024-12-04 (Wednesday)1,298,478BRL 2,768,669STBP3.SA holding increased by 15803BRL 2,768,6690BRL 15,803 BRL 2.13224 BRL 2.12007
2024-12-03 (Tuesday)1,298,478BRL 2,752,866STBP3.SA holding increased by 13740BRL 2,752,8660BRL 13,740 BRL 2.12007 BRL 2.10949
2024-12-02 (Monday)1,298,478STBP3.SA holding increased by 2412BRL 2,739,126STBP3.SA holding decreased by -43748BRL 2,739,1262,412BRL -43,748 BRL 2.10949 BRL 2.14717
2024-11-29 (Friday)1,296,066BRL 2,782,874STBP3.SA holding increased by 8216BRL 2,782,8740BRL 8,216 BRL 2.14717 BRL 2.14083
2024-11-28 (Thursday)1,296,066BRL 2,774,658STBP3.SA holding decreased by -88203BRL 2,774,6580BRL -88,203 BRL 2.14083 BRL 2.20889
2024-11-27 (Wednesday)1,296,066BRL 2,862,861STBP3.SA holding decreased by -18427BRL 2,862,8610BRL -18,427 BRL 2.20889 BRL 2.2231
2024-11-26 (Tuesday)1,296,066BRL 2,881,288STBP3.SA holding increased by 943BRL 2,881,2880BRL 943 BRL 2.2231 BRL 2.22238
2024-11-26 (Tuesday)1,296,066BRL 2,881,288STBP3.SA holding increased by 943BRL 2,881,2880BRL 943 BRL 2.2231 BRL 2.22238
2024-11-25 (Monday)1,296,066STBP3.SA holding increased by 6633BRL 2,880,345STBP3.SA holding increased by 18537BRL 2,880,3456,633BRL 18,537 BRL 2.22238 BRL 2.21943
2024-11-22 (Friday)1,289,433BRL 2,861,808STBP3.SA holding increased by 5297BRL 2,861,8080BRL 5,297 BRL 2.21943 BRL 2.21532
2024-11-21 (Thursday)1,289,433BRL 2,856,511STBP3.SA holding decreased by -14058BRL 2,856,5110BRL -14,058 BRL 2.21532 BRL 2.22623
2024-11-20 (Wednesday)1,289,433BRL 2,870,569STBP3.SA holding increased by 745BRL 2,870,5690BRL 745 BRL 2.22623 BRL 2.22565
2024-11-19 (Tuesday)1,289,433BRL 2,869,824STBP3.SA holding decreased by -16145BRL 2,869,8240BRL -16,145 BRL 2.22565 BRL 2.23817
2024-11-18 (Monday)1,289,433BRL 2,885,969STBP3.SA holding increased by 26238BRL 2,885,9690BRL 26,238 BRL 2.23817 BRL 2.21782
2024-11-12 (Tuesday)1,289,433BRL 2,859,731STBP3.SA holding increased by 17195BRL 2,859,7310BRL 17,195 BRL 2.21782 BRL 2.20449
2024-11-11 (Monday)1,289,433STBP3.SA holding increased by 2412BRL 2,842,536STBP3.SA holding increased by 5251BRL 2,842,5362,412BRL 5,251 BRL 2.20449 BRL 2.20454
2024-11-08 (Friday)1,289,433BRL 2,837,961STBP3.SA holding decreased by -55609BRL 2,837,9610BRL -55,609 BRL 2.20094 BRL 2.24406
2024-11-08 (Friday)1,289,433BRL 2,837,961STBP3.SA holding decreased by -55609BRL 2,837,9610BRL -55,609 BRL 2.20094 BRL 2.24406
2024-11-07 (Thursday)1,289,433STBP3.SA holding increased by 2412BRL 2,893,570STBP3.SA holding increased by 22247BRL 2,893,5702,412BRL 22,247 BRL 2.24406 BRL 2.23098
2024-11-07 (Thursday)1,289,433STBP3.SA holding increased by 2412BRL 2,893,570STBP3.SA holding increased by 22247BRL 2,893,5702,412BRL 22,247 BRL 2.24406 BRL 2.23098
2024-11-06 (Wednesday)1,287,021BRL 2,871,323STBP3.SA holding increased by 34038BRL 2,871,3230BRL 34,038 BRL 2.23098 BRL 2.20454
2024-11-05 (Tuesday)1,287,021BRL 2,837,285STBP3.SA holding increased by 7334BRL 2,837,2850BRL 7,334 BRL 2.20454 BRL 2.19884
2024-11-04 (Monday)1,287,021BRL 2,847,500STBP3.SA holding increased by 48188BRL 2,847,5000BRL 48,188 BRL 2.21247 BRL 2.17503
2024-11-04 (Monday)1,287,021BRL 2,847,500STBP3.SA holding increased by 48188BRL 2,847,5000BRL 48,188 BRL 2.21247 BRL 2.17503
2024-11-01 (Friday)1,287,021BRL 2,799,312STBP3.SA holding decreased by -8734BRL 2,799,3120BRL -8,734 BRL 2.17503 BRL 2.18182
2024-11-01 (Friday)1,287,021BRL 2,799,312STBP3.SA holding decreased by -8734BRL 2,799,3120BRL -8,734 BRL 2.17503 BRL 2.18182
2024-10-31 (Thursday)1,287,021BRL 2,808,046STBP3.SA holding increased by 3928BRL 2,808,0460BRL 3,928 BRL 2.18182 BRL 2.17877
2024-10-31 (Thursday)1,287,021BRL 2,808,046STBP3.SA holding increased by 3928BRL 2,808,0460BRL 3,928 BRL 2.18182 BRL 2.17877
2024-10-30 (Wednesday)1,287,021BRL 2,804,118STBP3.SA holding decreased by -25833BRL 2,804,1180BRL -25,833 BRL 2.17877 BRL 2.19884
2024-10-30 (Wednesday)1,287,021BRL 2,804,118STBP3.SA holding decreased by -25833BRL 2,804,1180BRL -25,833 BRL 2.17877 BRL 2.19884
2024-10-29 (Tuesday)1,287,021STBP3.SA holding increased by 4214BRL 2,829,951STBP3.SA holding decreased by -86111BRL 2,829,9514,214BRL -86,111 BRL 2.19884 BRL 2.27319
2024-10-28 (Monday)1,287,021BRL 2,884,378STBP3.SA holding decreased by -12933BRL 2,884,3780BRL -12,933 BRL 2.24113 BRL 2.25118
2024-10-28 (Monday)1,287,021BRL 2,884,378STBP3.SA holding decreased by -12933BRL 2,884,3780BRL -12,933 BRL 2.24113 BRL 2.25118
2024-10-25 (Friday)1,287,021BRL 2,897,311STBP3.SA holding increased by 8755BRL 2,897,3110BRL 8,755 BRL 2.25118 BRL 2.24437
2024-10-25 (Friday)1,287,021BRL 2,897,311STBP3.SA holding increased by 8755BRL 2,897,3110BRL 8,755 BRL 2.25118 BRL 2.24437
2024-10-24 (Thursday)1,287,021BRL 2,888,556STBP3.SA holding increased by 23141BRL 2,888,5560BRL 23,141 BRL 2.24437 BRL 2.22639
2024-10-24 (Thursday)1,287,021BRL 2,888,556STBP3.SA holding increased by 23141BRL 2,888,5560BRL 23,141 BRL 2.24437 BRL 2.22639
2024-10-23 (Wednesday)1,287,021BRL 2,865,415STBP3.SA holding decreased by -44423BRL 2,865,4150BRL -44,423 BRL 2.22639 BRL 2.26091
2024-10-23 (Wednesday)1,287,021BRL 2,865,415STBP3.SA holding decreased by -44423BRL 2,865,4150BRL -44,423 BRL 2.22639 BRL 2.26091
2024-10-22 (Tuesday)1,287,021BRL 2,909,838STBP3.SA holding decreased by -9697BRL 2,909,8380BRL -9,697 BRL 2.26091 BRL 2.26844
2024-10-22 (Tuesday)1,287,021BRL 2,909,838STBP3.SA holding decreased by -9697BRL 2,909,8380BRL -9,697 BRL 2.26091 BRL 2.26844
2024-10-21 (Monday)1,287,021STBP3.SA holding increased by 4214BRL 2,919,535STBP3.SA holding increased by 3473BRL 2,919,5354,214BRL 3,473 BRL 2.26844 BRL 2.27319
2024-10-21 (Monday)1,287,021STBP3.SA holding increased by 4214BRL 2,919,535STBP3.SA holding increased by 3473BRL 2,919,5354,214BRL 3,473 BRL 2.26844 BRL 2.27319
2024-10-18 (Friday)1,282,807BRL 2,916,062BRL 2,916,062
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 STBP3.SA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of STBP3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,812 2.137* 2.21
2024-12-30BUY16,281 2.110* 2.21
2024-12-02BUY2,412 2.109* 2.22
2024-11-25BUY6,633 2.222* 2.22
2024-11-11BUY2,412 2.204* 2.22
2024-11-07BUY2,412 2.244* 2.22
2024-11-07BUY2,412 2.244* 2.22
2024-10-29BUY4,214 2.199* 2.25
2024-10-21BUY4,214 2.268* 0.00
2024-10-21BUY4,214 2.268* 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 STBP3.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.