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 2025-04-07 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VALE3.SA - BUY 21,696 @ BRL 8.85942 BRL 192,214 The ETF bought 21696 new shares of VALE3.SA (). The shares were bought for an average price of 8.85942 compared to the previous average buy price of 9.20198. This is -3.7% lower than average price of previous purchases of VALE3.SA.
NU - Nu Holdings Ltd BUY 19,073 @ USD 9.72 USD 185,390 The ETF bought 19073 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 9.72 compared to the previous average buy price of 10.8297. This is -10.2% lower than average price of previous purchases of NU.
ITUB4.SA - BUY 31,853 @ BRL 5.31055 BRL 169,157 The ETF bought 31853 new shares of ITUB4.SA (). The shares were bought for an average price of 5.31055 compared to the previous average buy price of 5.39289. This is -1.5% lower than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 26,783 @ BRL 5.64756 BRL 151,259 The ETF bought 26783 new shares of PETR4.SA (). The shares were bought for an average price of 5.64756 compared to the previous average buy price of 6.06112. This is -6.8% lower than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 22,249 @ BRL 6.06458 BRL 134,931 The ETF bought 22249 new shares of PETR3.SA (). The shares were bought for an average price of 6.06458 compared to the previous average buy price of 6.61335. This is -8.3% lower than average price of previous purchases of PETR3.SA.
WEGE3.SA - BUY 10,051 @ BRL 7.48923 BRL 75,274 The ETF bought 10051 new shares of WEGE3.SA (). The shares were bought for an average price of 7.48923 compared to the previous average buy price of 8.3967. This is -10.8% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 31,806 @ BRL 2.10379 BRL 66,913 The ETF bought 31806 new shares of BBDC4.SA (). The shares were bought for an average price of 2.10379 compared to the previous average buy price of 1.99582. This is 5.4% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 32,510 @ BRL 2.03401 BRL 66,126 The ETF bought 32510 new shares of B3SA3.SA (). The shares were bought for an average price of 2.03401 compared to the previous average buy price of 1.82742. This is 11.3% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 28,318 @ BRL 2.24337 BRL 63,528 The ETF bought 28318 new shares of ABEV3.SA (). The shares were bought for an average price of 2.24337 compared to the previous average buy price of 2.04053. This is 9.9% higher than average price of previous purchases of ABEV3.SA.
ITSA4.SA - BUY 34,158 @ BRL 1.59997 BRL 54,652 The ETF bought 34158 new shares of ITSA4.SA (). The shares were bought for an average price of 1.59997 compared to the previous average buy price of 1.51687. This is 5.5% higher than average price of previous purchases of ITSA4.SA.
ELET3.SA - BUY 7,274 @ BRL 6.92073 BRL 50,341 The ETF bought 7274 new shares of ELET3.SA (). The shares were bought for an average price of 6.92073 compared to the previous average buy price of 6.15191. This is 12.5% higher than average price of previous purchases of ELET3.SA.
SBSP3.SA - BUY 2,870 @ BRL 17.3359 BRL 49,754 The ETF bought 2870 new shares of SBSP3.SA (). The shares were bought for an average price of 17.3359 compared to the previous average buy price of 15.9978. This is 8.4% higher than average price of previous purchases of SBSP3.SA.
BBAS3.SA - BUY 10,312 @ BRL 4.71141 BRL 48,584 The ETF bought 10312 new shares of BBAS3.SA (). The shares were bought for an average price of 4.71141 compared to the previous average buy price of 4.38194. This is 7.5% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 4,223 @ BRL 10.2313 BRL 43,207 The ETF bought 4223 new shares of EMBR3.SA (). The shares were bought for an average price of 10.2313 compared to the previous average buy price of 9.96447. This is 2.7% higher than average price of previous purchases of EMBR3.SA.
BPAC11.SA - BUY 7,085 @ BRL 5.72756 BRL 40,580 The ETF bought 7085 new shares of BPAC11.SA (). The shares were bought for an average price of 5.72756 compared to the previous average buy price of 5.06567. This is 13.1% higher than average price of previous purchases of BPAC11.SA.
EQTL3.SA - BUY 7,154 @ BRL 5.58118 BRL 39,928 The ETF bought 7154 new shares of EQTL3.SA (). The shares were bought for an average price of 5.58118 compared to the previous average buy price of 5.59154. This is -0.2% lower than average price of previous purchases of EQTL3.SA.
SUZB3.SA - BUY 4,178 @ BRL 8.5956 BRL 35,912 The ETF bought 4178 new shares of SUZB3.SA (). The shares were bought for an average price of 8.5956 compared to the previous average buy price of 9.66454. This is -11.1% lower than average price of previous purchases of SUZB3.SA.
RENT3.SA - BUY 5,534 @ BRL 6.09522 BRL 33,731 The ETF bought 5534 new shares of RENT3.SA (). The shares were bought for an average price of 6.09522 compared to the previous average buy price of 5.50684. This is 10.7% higher than average price of previous purchases of RENT3.SA.
JBSS3.SA - BUY 4,671 @ BRL 6.94626 BRL 32,446 The ETF bought 4671 new shares of JBSS3.SA (). The shares were bought for an average price of 6.94626 compared to the previous average buy price of 6.02296. This is 15.3% higher than average price of previous purchases of JBSS3.SA.
BBSE3.SA - BUY 4,217 @ BRL 6.82031 BRL 28,761 The ETF bought 4217 new shares of BBSE3.SA (). The shares were bought for an average price of 6.82031 compared to the previous average buy price of 6.29555. This is 8.3% higher than average price of previous purchases of BBSE3.SA.
PRIO3.SA - BUY 4,858 @ BRL 5.87394 BRL 28,536 The ETF bought 4858 new shares of PRIO3.SA (). The shares were bought for an average price of 5.87394 compared to the previous average buy price of 6.39665. This is -8.2% lower than average price of previous purchases of PRIO3.SA.
XP - Xp Inc BUY 2,235 @ USD 12.76 USD 28,519 The ETF bought 2235 new shares of XP (Xp Inc). The shares were bought for an average price of 12.76 compared to the previous average buy price of 13.0403. This is -2.1% lower than average price of previous purchases of XP.
RADL3.SA - BUY 7,775 @ BRL 3.30207 BRL 25,674 The ETF bought 7775 new shares of RADL3.SA (). The shares were bought for an average price of 3.30207 compared to the previous average buy price of 3.45834. This is -4.5% lower than average price of previous purchases of RADL3.SA.
RDOR3.SA - BUY 4,817 @ BRL 4.81013 BRL 23,170 The ETF bought 4817 new shares of RDOR3.SA (). The shares were bought for an average price of 4.81013 compared to the previous average buy price of 4.53453. This is 6.1% higher than average price of previous purchases of RDOR3.SA.
RAIL3.SA - BUY 7,848 @ BRL 2.90038 BRL 22,762 The ETF bought 7848 new shares of RAIL3.SA (). The shares were bought for an average price of 2.90038 compared to the previous average buy price of 2.98741. This is -2.9% lower than average price of previous purchases of RAIL3.SA.
VIVT3.SA - BUY 2,454 @ BRL 8.42879 BRL 20,684 The ETF bought 2454 new shares of VIVT3.SA (). The shares were bought for an average price of 8.42879 compared to the previous average buy price of 8.21294. This is 2.6% higher than average price of previous purchases of VIVT3.SA.
GGBR4.SA - BUY 8,225 @ BRL 2.48506 BRL 20,440 The ETF bought 8225 new shares of GGBR4.SA (). The shares were bought for an average price of 2.48506 compared to the previous average buy price of 2.88483. This is -13.9% lower than average price of previous purchases of GGBR4.SA.
CMIG4.SA - BUY 10,924 @ BRL 1.7021 BRL 18,594 The ETF bought 10924 new shares of CMIG4.SA (). The shares were bought for an average price of 1.7021 compared to the previous average buy price of 1.82892. This is -6.9% lower than average price of previous purchases of CMIG4.SA.
TOTS3.SA - BUY 3,258 @ BRL 5.69863 BRL 18,566 The ETF bought 3258 new shares of TOTS3.SA (). The shares were bought for an average price of 5.69863 compared to the previous average buy price of 5.03498. This is 13.2% higher than average price of previous purchases of TOTS3.SA.
BBDC3.SA - BUY 9,660 @ BRL 1.87741 BRL 18,136 The ETF bought 9660 new shares of BBDC3.SA (). The shares were bought for an average price of 1.87741 compared to the previous average buy price of 1.81443. This is 3.5% higher than average price of previous purchases of BBDC3.SA.
VBBR3.SA - BUY 6,085 @ BRL 2.93272 BRL 17,846 The ETF bought 6085 new shares of VBBR3.SA (). The shares were bought for an average price of 2.93272 compared to the previous average buy price of 3.00151. This is -2.3% lower than average price of previous purchases of VBBR3.SA.
KLBN11.SA - BUY 5,003 @ BRL 3.0825 BRL 15,422 The ETF bought 5003 new shares of KLBN11.SA (). The shares were bought for an average price of 3.0825 compared to the previous average buy price of 3.56962. This is -13.6% lower than average price of previous purchases of KLBN11.SA.
TIMS3.SA - BUY 5,144 @ BRL 2.80506 BRL 14,429 The ETF bought 5144 new shares of TIMS3.SA (). The shares were bought for an average price of 2.80506 compared to the previous average buy price of 2.63459. This is 6.5% higher than average price of previous purchases of TIMS3.SA.
UGPA3.SA - BUY 4,421 @ BRL 2.84761 BRL 12,589 The ETF bought 4421 new shares of UGPA3.SA (). The shares were bought for an average price of 2.84761 compared to the previous average buy price of 2.75603. This is 3.3% higher than average price of previous purchases of UGPA3.SA.
CCRO3.SA - BUY 6,169 @ BRL 1.97273 BRL 12,170 The ETF bought 6169 new shares of CCRO3.SA (). The shares were bought for an average price of 1.97273 compared to the previous average buy price of 1.85203. This is 6.5% higher than average price of previous purchases of CCRO3.SA.
CPLE6.SA - BUY 6,672 @ BRL 1.79231 BRL 11,958 The ETF bought 6672 new shares of CPLE6.SA (). The shares were bought for an average price of 1.79231 compared to the previous average buy price of 1.6274. This is 10.1% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 1,703 @ BRL 6.87818 BRL 11,714 The ETF bought 1703 new shares of ENGI11.SA (). The shares were bought for an average price of 6.87818 compared to the previous average buy price of 6.49603. This is 5.9% higher than average price of previous purchases of ENGI11.SA.
ELET6.SA - BUY 1,460 @ BRL 7.4586 BRL 10,890 The ETF bought 1460 new shares of ELET6.SA (). The shares were bought for an average price of 7.4586 compared to the previous average buy price of 6.78793. This is 9.9% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 3,104 @ BRL 3.26803 BRL 10,144 The ETF bought 3104 new shares of BRFS3.SA (). The shares were bought for an average price of 3.26803 compared to the previous average buy price of 3.71674. This is -12.1% lower than average price of previous purchases of BRFS3.SA.
CXSE3.SA - BUY 3,700 @ BRL 2.5106 BRL 9,289 The ETF bought 3700 new shares of CXSE3.SA (). The shares were bought for an average price of 2.5106 compared to the previous average buy price of 2.47382. This is 1.5% higher than average price of previous purchases of CXSE3.SA.
CPFE3.SA - BUY 1,424 @ BRL 6.37096 BRL 9,072 The ETF bought 1424 new shares of CPFE3.SA (). The shares were bought for an average price of 6.37096 compared to the previous average buy price of 5.73265. This is 11.1% higher than average price of previous purchases of CPFE3.SA.
NTCO3.SA - BUY 5,574 @ BRL 1.60167 BRL 8,928 The ETF bought 5574 new shares of NTCO3.SA (). The shares were bought for an average price of 1.60167 compared to the previous average buy price of 2.00927. This is -20.3% lower than average price of previous purchases of NTCO3.SA.
EGIE3.SA - BUY 1,263 @ BRL 6.6484 BRL 8,397 The ETF bought 1263 new shares of EGIE3.SA (). The shares were bought for an average price of 6.6484 compared to the previous average buy price of 6.21864. This is 6.9% 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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