Portfolio Holdings Detail for ISIN IE00B0M63516

Stock NameiShares MSCI Brazil UCITS Dist
IssuerBlackrock
ETF TickerIDBZ(USD) LSE
ETF TickerIQQB(EUR) F
ETF TickerIBZL.AS(EUR) CXE
ETF TickerIBZL.LS(GBX) CXE
ETF TickerIBZL.MI(EUR) CXE
ETF TickerIBZLz(USD) CXE
ETF TickerIBZL(EUR) ETF Plus
ETF TickerIDBZ.L(GBP) LSE

Portfolio changes on 2025-03-12 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CXSE3.SA - SELL -8,334 @ 2.59876 -21,658 The ETF sold 8334 shares of CXSE3.SA on 2025-03-12. The shares were previously bought for an average price of 2.42508. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 1,447
CPFE3.SA - SELL -3,472 @ 6.57334 -22,823 The ETF sold 3472 shares of CPFE3.SA on 2025-03-12. The shares were previously bought for an average price of 5.43306. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of 3,959
BRFS3.SA - SELL -7,010 @ 3.27894 -22,985 The ETF sold 7010 shares of BRFS3.SA on 2025-03-12. The shares were previously bought for an average price of 3.85326. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of 4,026
EGIE3.SA - SELL -3,800 @ 6.35349 -24,143 The ETF sold 3800 shares of EGIE3.SA on 2025-03-12. The shares were previously bought for an average price of 5.99819. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 1,350
ELET6.SA - SELL -3,307 @ 7.37719 -24,396 The ETF sold 3307 shares of ELET6.SA on 2025-03-12. The shares were previously bought for an average price of 6.49438. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of 2,919
UGPA3.SA - SELL -9,180 @ 2.69495 -24,740 The ETF sold 9180 shares of UGPA3.SA on 2025-03-12. The shares were previously bought for an average price of 2.69445. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of 5
NTCO3.SA - SELL -11,413 @ 2.33081 -26,602 The ETF sold 11413 shares of NTCO3.SA on 2025-03-12. The shares were previously bought for an average price of 2.15593. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of 1,996
CCRO3.SA - SELL -19,116 @ 1.98729 -37,989 The ETF sold 19116 shares of CCRO3.SA on 2025-03-12. The shares were previously bought for an average price of 1.79151. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of 3,743
CPLE6.SA - SELL -23,316 @ 1.70216 -39,688 The ETF sold 23316 shares of CPLE6.SA on 2025-03-12. The shares were previously bought for an average price of 1.56501. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 3,198
ENGI11.SA - SELL -5,930 @ 6.80179 -40,335 The ETF sold 5930 shares of ENGI11.SA on 2025-03-12. The shares were previously bought for an average price of 6.37098. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of 2,555
TIMS3.SA - SELL -16,334 @ 2.89935 -47,358 The ETF sold 16334 shares of TIMS3.SA on 2025-03-12. The shares were previously bought for an average price of 2.54657. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of 5,762
KLBN11.SA - SELL -15,377 @ 3.28925 -50,579 The ETF sold 15377 shares of KLBN11.SA on 2025-03-12. The shares were previously bought for an average price of 3.67094. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 5,869
VBBR3.SA - SELL -18,760 @ 2.81518 -52,813 The ETF sold 18760 shares of VBBR3.SA on 2025-03-12. The shares were previously bought for an average price of 2.98703. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 3,224
BBDC3.SA - SELL -29,788 @ 1.81381 -54,030 The ETF sold 29788 shares of BBDC3.SA on 2025-03-12. The shares were previously bought for an average price of 1.78082. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 983
VIVT3.SA - SELL -7,594 @ 8.46616 -64,292 The ETF sold 7594 shares of VIVT3.SA on 2025-03-12. The shares were previously bought for an average price of 8.02635. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of 3,340
CMIG4.SA - SELL -33,715 @ 1.92546 -64,917 The ETF sold 33715 shares of CMIG4.SA on 2025-03-12. The shares were previously bought for an average price of 1.85338. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of 2,430
RDOR3.SA - SELL -14,925 @ 4.79389 -71,549 The ETF sold 14925 shares of RDOR3.SA on 2025-03-12. The shares were previously bought for an average price of 4.41641. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of 5,634
GGBR4.SA - SELL -25,530 @ 2.83923 -72,486 The ETF sold 25530 shares of GGBR4.SA on 2025-03-12. The shares were previously bought for an average price of 2.96097. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of 3,108
RAIL3.SA - SELL -24,187 @ 3.00756 -72,744 The ETF sold 24187 shares of RAIL3.SA on 2025-03-12. The shares were previously bought for an average price of 2.9928. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of 357
RADL3.SA - SELL -24,003 @ 3.19134 -76,602 The ETF sold 24003 shares of RADL3.SA on 2025-03-12. The shares were previously bought for an average price of 3.48375. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of 7,019
JBSS3.SA - SELL -14,461 @ 5.66815 -81,967 The ETF sold 14461 shares of JBSS3.SA on 2025-03-12. The shares were previously bought for an average price of 5.74097. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of 1,053
BBSE3.SA - SELL -13,040 @ 6.62487 -86,388 The ETF sold 13040 shares of BBSE3.SA on 2025-03-12. The shares were previously bought for an average price of 6.09046. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of 6,969
TOTS3.SA - SELL -15,281 @ 5.70251 -87,140 The ETF sold 15281 shares of TOTS3.SA on 2025-03-12. The shares were previously bought for an average price of 4.76256. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of 14,363
RENT3.SA - SELL -17,141 @ 5.21299 -89,356 The ETF sold 17141 shares of RENT3.SA on 2025-03-12. The shares were previously bought for an average price of 5.30276. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,539
PRIO3.SA - SELL -15,027 @ 6.33459 -95,190 The ETF sold 15027 shares of PRIO3.SA on 2025-03-12. The shares were previously bought for an average price of 6.52228. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 2,820
XP - Xp Inc SELL -6,915 @ 14.14 -97,778 The ETF sold 6915 shares of XP on 2025-03-12. The shares were previously bought for an average price of 12.9505. The Xp Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of 8,225
EQTL3.SA - SELL -22,183 @ 5.4483 -120,860 The ETF sold 22183 shares of EQTL3.SA on 2025-03-12. The shares were previously bought for an average price of 5.52485. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 1,698
SUZB3.SA - SELL -12,951 @ 9.40399 -121,791 The ETF sold 12951 shares of SUZB3.SA on 2025-03-12. The shares were previously bought for an average price of 9.92628. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of 6,764
BPAC11.SA - SELL -21,968 @ 5.55307 -121,990 The ETF sold 21968 shares of BPAC11.SA on 2025-03-12. The shares were previously bought for an average price of 4.85051. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of 15,434
SBSP3.SA - SELL -8,913 @ 16.4497 -146,616 The ETF sold 8913 shares of SBSP3.SA on 2025-03-12. The shares were previously bought for an average price of 15.5647. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of 7,888
BBAS3.SA - SELL -32,026 @ 4.64617 -148,798 The ETF sold 32026 shares of BBAS3.SA on 2025-03-12. The shares were previously bought for an average price of 4.24006. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 13,006
ELET3.SA - SELL -22,590 @ 6.72106 -151,829 The ETF sold 22590 shares of ELET3.SA on 2025-03-12. The shares were previously bought for an average price of 5.87113. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of 19,200
ITSA4.SA - SELL -107,532 @ 1.51838 -163,274 The ETF sold 107532 shares of ITSA4.SA on 2025-03-12. The shares were previously bought for an average price of 1.49096. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of 2,949
EMBR3.SA - SELL -13,103 @ 12.5318 -164,204 The ETF sold 13103 shares of EMBR3.SA on 2025-03-12. The shares were previously bought for an average price of 9.71757. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of 36,875
B3SA3.SA - SELL -101,085 @ 1.8035 -182,307 The ETF sold 101085 shares of B3SA3.SA on 2025-03-12. The shares were previously bought for an average price of 1.7408. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of 6,338
BBDC4.SA - SELL -98,949 @ 1.96668 -194,601 The ETF sold 98949 shares of BBDC4.SA on 2025-03-12. The shares were previously bought for an average price of 1.94364. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of 2,280
ABEV3.SA - SELL -88,059 @ 2.23806 -197,081 The ETF sold 88059 shares of ABEV3.SA on 2025-03-12. The shares were previously bought for an average price of 1.94038. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of 26,213
WEGE3.SA - SELL -31,275 @ 8.10718 -253,552 The ETF sold 31275 shares of WEGE3.SA on 2025-03-12. The shares were previously bought for an average price of 8.63017. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of 16,357
PETR3.SA - SELL -69,319 @ 6.30539 -437,083 The ETF sold 69319 shares of PETR3.SA on 2025-03-12. The shares were previously bought for an average price of 6.62984. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of 22,491
PETR4.SA - SELL -83,483 @ 5.85709 -488,967 The ETF sold 83483 shares of PETR4.SA on 2025-03-12. The shares were previously bought for an average price of 6.07754. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of 18,404
ITUB4.SA - SELL -90,267 @ 5.61663 -506,996 The ETF sold 90267 shares of ITUB4.SA on 2025-03-12. The shares were previously bought for an average price of 5.22643. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of 35,222
VALE3.SA - SELL -67,641 @ 9.23394 -624,593 The ETF sold 67641 shares of VALE3.SA on 2025-03-12. The shares were previously bought for an average price of 9.20146. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of 2,197
NU - Nu Holdings Ltd SELL -59,458 @ 10.89 -647,498 The ETF sold 59458 shares of NU on 2025-03-12. The shares were previously bought for an average price of 11.0486. The Nu Holdings Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of 9,430

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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