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 2025-04-04 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VALE3.SA - BUY 151,900 @ BRL 9.06026 BRL 1,376,253 The ETF bought 151900 new shares of VALE3.SA (). The shares were bought for an average price of 9.06026 compared to the previous average buy price of 9.23062. This is -1.8% lower than average price of previous purchases of VALE3.SA.
NU - Nu Holdings Ltd BUY 133,504 @ USD 9.6 USD 1,281,638 The ETF bought 133504 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 9.6 compared to the previous average buy price of 11.0714. This is -13.3% lower than average price of previous purchases of NU.
ITUB4.SA - BUY 223,027 @ BRL 5.35567 BRL 1,194,459 The ETF bought 223027 new shares of ITUB4.SA (). The shares were bought for an average price of 5.35567 compared to the previous average buy price of 5.39985. This is -0.8% lower than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 187,530 @ BRL 5.94214 BRL 1,114,330 The ETF bought 187530 new shares of PETR4.SA (). The shares were bought for an average price of 5.94214 compared to the previous average buy price of 6.09106. This is -2.4% lower than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 155,729 @ BRL 6.48906 BRL 1,010,535 The ETF bought 155729 new shares of PETR3.SA (). The shares were bought for an average price of 6.48906 compared to the previous average buy price of 6.64463. This is -2.3% lower than average price of previous purchases of PETR3.SA.
WEGE3.SA - BUY 70,385 @ BRL 7.51926 BRL 529,243 The ETF bought 70385 new shares of WEGE3.SA (). The shares were bought for an average price of 7.51926 compared to the previous average buy price of 8.6188. This is -12.8% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 222,740 @ BRL 2.16187 BRL 481,535 The ETF bought 222740 new shares of BBDC4.SA (). The shares were bought for an average price of 2.16187 compared to the previous average buy price of 1.95371. This is 10.7% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 227,528 @ BRL 2.07244 BRL 471,538 The ETF bought 227528 new shares of B3SA3.SA (). The shares were bought for an average price of 2.07244 compared to the previous average buy price of 1.76152. This is 17.7% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 198,191 @ BRL 2.35794 BRL 467,322 The ETF bought 198191 new shares of ABEV3.SA (). The shares were bought for an average price of 2.35794 compared to the previous average buy price of 1.96006. This is 20.3% higher than average price of previous purchases of ABEV3.SA.
ITSA4.SA - BUY 239,197 @ BRL 1.60636 BRL 384,236 The ETF bought 239197 new shares of ITSA4.SA (). The shares were bought for an average price of 1.60636 compared to the previous average buy price of 1.49769. This is 7.3% higher than average price of previous purchases of ITSA4.SA.
ELET3.SA - BUY 50,904 @ BRL 7.02738 BRL 357,722 The ETF bought 50904 new shares of ELET3.SA (). The shares were bought for an average price of 7.02738 compared to the previous average buy price of 5.92939. This is 18.5% higher than average price of previous purchases of ELET3.SA.
SBSP3.SA - BUY 20,083 @ BRL 17.7834 BRL 357,144 The ETF bought 20083 new shares of SBSP3.SA (). The shares were bought for an average price of 17.7834 compared to the previous average buy price of 15.6384. This is 13.7% higher than average price of previous purchases of SBSP3.SA.
BBAS3.SA - BUY 72,212 @ BRL 4.81219 BRL 347,498 The ETF bought 72212 new shares of BBAS3.SA (). The shares were bought for an average price of 4.81219 compared to the previous average buy price of 4.27252. This is 12.6% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 29,554 @ BRL 10.3209 BRL 305,024 The ETF bought 29554 new shares of EMBR3.SA (). The shares were bought for an average price of 10.3209 compared to the previous average buy price of 9.87496. This is 4.5% higher than average price of previous purchases of EMBR3.SA.
EQTL3.SA - BUY 50,064 @ BRL 5.73232 BRL 286,983 The ETF bought 50064 new shares of EQTL3.SA (). The shares were bought for an average price of 5.73232 compared to the previous average buy price of 5.54205. This is 3.4% higher than average price of previous purchases of EQTL3.SA.
BPAC11.SA - BUY 49,581 @ BRL 5.679 BRL 281,570 The ETF bought 49581 new shares of BPAC11.SA (). The shares were bought for an average price of 5.679 compared to the previous average buy price of 4.90913. This is 15.7% higher than average price of previous purchases of BPAC11.SA.
SUZB3.SA - BUY 29,253 @ BRL 8.75413 BRL 256,085 The ETF bought 29253 new shares of SUZB3.SA (). The shares were bought for an average price of 8.75413 compared to the previous average buy price of 9.90908. This is -11.7% lower than average price of previous purchases of SUZB3.SA.
RENT3.SA - BUY 38,724 @ BRL 6.20872 BRL 240,426 The ETF bought 38724 new shares of RENT3.SA (). The shares were bought for an average price of 6.20872 compared to the previous average buy price of 5.32712. This is 16.5% higher than average price of previous purchases of RENT3.SA.
JBSS3.SA - BUY 32,704 @ BRL 7.01534 BRL 229,430 The ETF bought 32704 new shares of JBSS3.SA (). The shares were bought for an average price of 7.01534 compared to the previous average buy price of 5.77154. This is 21.6% higher than average price of previous purchases of JBSS3.SA.
BBSE3.SA - BUY 29,526 @ BRL 6.92247 BRL 204,393 The ETF bought 29526 new shares of BBSE3.SA (). The shares were bought for an average price of 6.92247 compared to the previous average buy price of 6.13367. This is 12.9% higher than average price of previous purchases of BBSE3.SA.
XP - Xp Inc BUY 15,652 @ USD 12.99 USD 203,319 The ETF bought 15652 new shares of XP (Xp Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 13.0531. This is -0.5% lower than average price of previous purchases of XP.
PRIO3.SA - BUY 33,992 @ BRL 5.83035 BRL 198,185 The ETF bought 33992 new shares of PRIO3.SA (). The shares were bought for an average price of 5.83035 compared to the previous average buy price of 6.539. This is -10.8% lower than average price of previous purchases of PRIO3.SA.
RADL3.SA - BUY 54,432 @ BRL 3.3589 BRL 182,832 The ETF bought 54432 new shares of RADL3.SA (). The shares were bought for an average price of 3.3589 compared to the previous average buy price of 3.48383. This is -3.6% lower than average price of previous purchases of RADL3.SA.
RDOR3.SA - BUY 33,726 @ BRL 4.92226 BRL 166,008 The ETF bought 33726 new shares of RDOR3.SA (). The shares were bought for an average price of 4.92226 compared to the previous average buy price of 4.43381. This is 11.0% higher than average price of previous purchases of RDOR3.SA.
RAIL3.SA - BUY 54,936 @ BRL 2.93581 BRL 161,282 The ETF bought 54936 new shares of RAIL3.SA (). The shares were bought for an average price of 2.93581 compared to the previous average buy price of 3.00051. This is -2.2% lower than average price of previous purchases of RAIL3.SA.
VIVT3.SA - BUY 17,185 @ BRL 8.77993 BRL 150,883 The ETF bought 17185 new shares of VIVT3.SA (). The shares were bought for an average price of 8.77993 compared to the previous average buy price of 8.05706. This is 9.0% higher than average price of previous purchases of VIVT3.SA.
GGBR4.SA - BUY 57,540 @ BRL 2.6056 BRL 149,926 The ETF bought 57540 new shares of GGBR4.SA (). The shares were bought for an average price of 2.6056 compared to the previous average buy price of 2.96359. This is -12.1% lower than average price of previous purchases of GGBR4.SA.
TOTS3.SA - BUY 22,806 @ BRL 5.87335 BRL 133,948 The ETF bought 22806 new shares of TOTS3.SA (). The shares were bought for an average price of 5.87335 compared to the previous average buy price of 4.80284. This is 22.3% higher than average price of previous purchases of TOTS3.SA.
CMIG4.SA - BUY 76,510 @ BRL 1.71987 BRL 131,587 The ETF bought 76510 new shares of CMIG4.SA (). The shares were bought for an average price of 1.71987 compared to the previous average buy price of 1.85667. This is -7.4% lower than average price of previous purchases of CMIG4.SA.
BBDC3.SA - BUY 67,655 @ BRL 1.92109 BRL 129,971 The ETF bought 67655 new shares of BBDC3.SA (). The shares were bought for an average price of 1.92109 compared to the previous average buy price of 1.78736. This is 7.5% higher than average price of previous purchases of BBDC3.SA.
VBBR3.SA - BUY 42,567 @ BRL 3.04245 BRL 129,508 The ETF bought 42567 new shares of VBBR3.SA (). The shares were bought for an average price of 3.04245 compared to the previous average buy price of 2.99113. This is 1.7% higher than average price of previous purchases of VBBR3.SA.
KLBN11.SA - BUY 35,035 @ BRL 3.19036 BRL 111,774 The ETF bought 35035 new shares of KLBN11.SA (). The shares were bought for an average price of 3.19036 compared to the previous average buy price of 3.66456. This is -12.9% lower than average price of previous purchases of KLBN11.SA.
TIMS3.SA - BUY 35,980 @ BRL 2.90658 BRL 104,579 The ETF bought 35980 new shares of TIMS3.SA (). The shares were bought for an average price of 2.90658 compared to the previous average buy price of 2.56599. This is 13.3% higher than average price of previous purchases of TIMS3.SA.
UGPA3.SA - BUY 30,933 @ BRL 2.92378 BRL 90,441 The ETF bought 30933 new shares of UGPA3.SA (). The shares were bought for an average price of 2.92378 compared to the previous average buy price of 2.71209. This is 7.8% higher than average price of previous purchases of UGPA3.SA.
CCRO3.SA - BUY 43,162 @ BRL 2.01741 BRL 87,075 The ETF bought 43162 new shares of CCRO3.SA (). The shares were bought for an average price of 2.01741 compared to the previous average buy price of 1.80825. This is 11.6% higher than average price of previous purchases of CCRO3.SA.
CPLE6.SA - BUY 46,711 @ BRL 1.8265 BRL 85,318 The ETF bought 46711 new shares of CPLE6.SA (). The shares were bought for an average price of 1.8265 compared to the previous average buy price of 1.57796. This is 15.8% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 11,928 @ BRL 7.06006 BRL 84,212 The ETF bought 11928 new shares of ENGI11.SA (). The shares were bought for an average price of 7.06006 compared to the previous average buy price of 6.40072. This is 10.3% higher than average price of previous purchases of ENGI11.SA.
ELET6.SA - BUY 10,220 @ BRL 7.56742 BRL 77,339 The ETF bought 10220 new shares of ELET6.SA (). The shares were bought for an average price of 7.56742 compared to the previous average buy price of 6.57406. This is 15.1% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 21,728 @ BRL 3.31075 BRL 71,936 The ETF bought 21728 new shares of BRFS3.SA (). The shares were bought for an average price of 3.31075 compared to the previous average buy price of 3.82895. This is -13.5% lower than average price of previous purchases of BRFS3.SA.
CXSE3.SA - BUY 25,921 @ BRL 2.60044 BRL 67,406 The ETF bought 25921 new shares of CXSE3.SA (). The shares were bought for an average price of 2.60044 compared to the previous average buy price of 2.43938. This is 6.6% higher than average price of previous purchases of CXSE3.SA.
CPFE3.SA - BUY 9,961 @ BRL 6.5183 BRL 64,929 The ETF bought 9961 new shares of CPFE3.SA (). The shares were bought for an average price of 6.5183 compared to the previous average buy price of 5.51945. This is 18.1% higher than average price of previous purchases of CPFE3.SA.
NTCO3.SA - BUY 38,962 @ BRL 1.57368 BRL 61,314 The ETF bought 38962 new shares of NTCO3.SA (). The shares were bought for an average price of 1.57368 compared to the previous average buy price of 2.12241. This is -25.9% lower than average price of previous purchases of NTCO3.SA.
EGIE3.SA - BUY 8,827 @ BRL 6.81756 BRL 60,179 The ETF bought 8827 new shares of EGIE3.SA (). The shares were bought for an average price of 6.81756 compared to the previous average buy price of 6.06005. This is 12.5% higher than average price of previous purchases of EGIE3.SA.

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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