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 2025-04-09 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NU - Nu Holdings Ltd BUY 38,140 @ USD 10.92 USD 416,489 The ETF bought 38140 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.8042. This is 1.1% higher than average price of previous purchases of NU.
VALE3.SA - BUY 43,392 @ BRL 8.55152 BRL 371,068 The ETF bought 43392 new shares of VALE3.SA (). The shares were bought for an average price of 8.55152 compared to the previous average buy price of 9.19395. This is -7.0% lower than average price of previous purchases of VALE3.SA.
ITUB4.SA - BUY 63,706 @ BRL 5.24141 BRL 333,909 The ETF bought 63706 new shares of ITUB4.SA (). The shares were bought for an average price of 5.24141 compared to the previous average buy price of 5.39108. This is -2.8% lower than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 53,576 @ BRL 5.4921 BRL 294,245 The ETF bought 53576 new shares of PETR4.SA (). The shares were bought for an average price of 5.4921 compared to the previous average buy price of 6.04957. This is -9.2% lower than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 44,492 @ BRL 5.86649 BRL 261,012 The ETF bought 44492 new shares of PETR3.SA (). The shares were bought for an average price of 5.86649 compared to the previous average buy price of 6.59803. This is -11.1% lower than average price of previous purchases of PETR3.SA.
WEGE3.SA - BUY 20,102 @ BRL 7.48938 BRL 150,552 The ETF bought 20102 new shares of WEGE3.SA (). The shares were bought for an average price of 7.48938 compared to the previous average buy price of 8.37125. This is -10.5% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 63,654 @ BRL 2.05665 BRL 130,914 The ETF bought 63654 new shares of BBDC4.SA (). The shares were bought for an average price of 2.05665 compared to the previous average buy price of 1.99885. This is 2.9% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 65,022 @ BRL 2.00717 BRL 130,510 The ETF bought 65022 new shares of B3SA3.SA (). The shares were bought for an average price of 2.00717 compared to the previous average buy price of 1.83349. This is 9.5% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 56,638 @ BRL 2.25457 BRL 127,694 The ETF bought 56638 new shares of ABEV3.SA (). The shares were bought for an average price of 2.25457 compared to the previous average buy price of 2.04622. This is 10.2% higher than average price of previous purchases of ABEV3.SA.
ITSA4.SA - BUY 68,318 @ BRL 1.58331 BRL 108,169 The ETF bought 68318 new shares of ITSA4.SA (). The shares were bought for an average price of 1.58331 compared to the previous average buy price of 1.51891. This is 4.2% higher than average price of previous purchases of ITSA4.SA.
ELET3.SA - BUY 14,548 @ BRL 6.86431 BRL 99,862 The ETF bought 14548 new shares of ELET3.SA (). The shares were bought for an average price of 6.86431 compared to the previous average buy price of 6.17355. This is 11.2% higher than average price of previous purchases of ELET3.SA.
SBSP3.SA - BUY 5,740 @ BRL 16.9909 BRL 97,528 The ETF bought 5740 new shares of SBSP3.SA (). The shares were bought for an average price of 16.9909 compared to the previous average buy price of 16.0291. This is 6.0% higher than average price of previous purchases of SBSP3.SA.
BBAS3.SA - BUY 20,624 @ BRL 4.57675 BRL 94,391 The ETF bought 20624 new shares of BBAS3.SA (). The shares were bought for an average price of 4.57675 compared to the previous average buy price of 4.39121. This is 4.2% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 8,446 @ BRL 10.2998 BRL 86,992 The ETF bought 8446 new shares of EMBR3.SA (). The shares were bought for an average price of 10.2998 compared to the previous average buy price of 9.97191. This is 3.3% higher than average price of previous purchases of EMBR3.SA.
BPAC11.SA - BUY 14,162 @ BRL 5.6125 BRL 79,484 The ETF bought 14162 new shares of BPAC11.SA (). The shares were bought for an average price of 5.6125 compared to the previous average buy price of 5.08436. This is 10.4% higher than average price of previous purchases of BPAC11.SA.
EQTL3.SA - BUY 14,308 @ BRL 5.5053 BRL 78,770 The ETF bought 14308 new shares of EQTL3.SA (). The shares were bought for an average price of 5.5053 compared to the previous average buy price of 5.59117. This is -1.5% lower than average price of previous purchases of EQTL3.SA.
SUZB3.SA - BUY 8,356 @ BRL 8.61584 BRL 71,994 The ETF bought 8356 new shares of SUZB3.SA (). The shares were bought for an average price of 8.61584 compared to the previous average buy price of 9.63316. This is -10.6% lower than average price of previous purchases of SUZB3.SA.
RENT3.SA - BUY 11,068 @ BRL 6.09739 BRL 67,486 The ETF bought 11068 new shares of RENT3.SA (). The shares were bought for an average price of 6.09739 compared to the previous average buy price of 5.5235. This is 10.4% higher than average price of previous purchases of RENT3.SA.
JBSS3.SA - BUY 9,342 @ BRL 6.85276 BRL 64,018 The ETF bought 9342 new shares of JBSS3.SA (). The shares were bought for an average price of 6.85276 compared to the previous average buy price of 6.04887. This is 13.3% higher than average price of previous purchases of JBSS3.SA.
XP - Xp Inc BUY 4,470 @ USD 13.41 USD 59,943 The ETF bought 4470 new shares of XP (Xp Inc). The shares were bought for an average price of 13.41 compared to the previous average buy price of 13.0324. This is 2.9% higher than average price of previous purchases of XP.
PRIO3.SA - BUY 9,718 @ BRL 5.90442 BRL 57,379 The ETF bought 9718 new shares of PRIO3.SA (). The shares were bought for an average price of 5.90442 compared to the previous average buy price of 6.38206. This is -7.5% lower than average price of previous purchases of PRIO3.SA.
BBSE3.SA - BUY 8,434 @ BRL 6.72742 BRL 56,739 The ETF bought 8434 new shares of BBSE3.SA (). The shares were bought for an average price of 6.72742 compared to the previous average buy price of 6.31049. This is 6.6% higher than average price of previous purchases of BBSE3.SA.
RADL3.SA - BUY 15,550 @ BRL 3.49318 BRL 54,319 The ETF bought 15550 new shares of RADL3.SA (). The shares were bought for an average price of 3.49318 compared to the previous average buy price of 3.45392. This is 1.1% higher than average price of previous purchases of RADL3.SA.
RDOR3.SA - BUY 9,636 @ BRL 4.78786 BRL 46,136 The ETF bought 9636 new shares of RDOR3.SA (). The shares were bought for an average price of 4.78786 compared to the previous average buy price of 4.54242. This is 5.4% higher than average price of previous purchases of RDOR3.SA.
RAIL3.SA - BUY 15,696 @ BRL 2.83181 BRL 44,448 The ETF bought 15696 new shares of RAIL3.SA (). The shares were bought for an average price of 2.83181 compared to the previous average buy price of 2.98497. This is -5.1% lower than average price of previous purchases of RAIL3.SA.
VIVT3.SA - BUY 4,910 @ BRL 8.3668 BRL 41,081 The ETF bought 4910 new shares of VIVT3.SA (). The shares were bought for an average price of 8.3668 compared to the previous average buy price of 8.21939. This is 1.8% higher than average price of previous purchases of VIVT3.SA.
GGBR4.SA - BUY 16,462 @ BRL 2.47392 BRL 40,726 The ETF bought 16462 new shares of GGBR4.SA (). The shares were bought for an average price of 2.47392 compared to the previous average buy price of 2.87264. This is -13.9% lower than average price of previous purchases of GGBR4.SA.
TOTS3.SA - BUY 6,516 @ BRL 5.64714 BRL 36,797 The ETF bought 6516 new shares of TOTS3.SA (). The shares were bought for an average price of 5.64714 compared to the previous average buy price of 5.05492. This is 11.7% higher than average price of previous purchases of TOTS3.SA.
CMIG4.SA - BUY 21,850 @ BRL 1.67402 BRL 36,577 The ETF bought 21850 new shares of CMIG4.SA (). The shares were bought for an average price of 1.67402 compared to the previous average buy price of 1.82535. This is -8.3% lower than average price of previous purchases of CMIG4.SA.
VBBR3.SA - BUY 12,170 @ BRL 2.92747 BRL 35,627 The ETF bought 12170 new shares of VBBR3.SA (). The shares were bought for an average price of 2.92747 compared to the previous average buy price of 2.99958. This is -2.4% lower than average price of previous purchases of VBBR3.SA.
BBDC3.SA - BUY 19,334 @ BRL 1.8307 BRL 35,395 The ETF bought 19334 new shares of BBDC3.SA (). The shares were bought for an average price of 1.8307 compared to the previous average buy price of 1.8162. This is 0.8% higher than average price of previous purchases of BBDC3.SA.
KLBN11.SA - BUY 10,008 @ BRL 3.07426 BRL 30,767 The ETF bought 10008 new shares of KLBN11.SA (). The shares were bought for an average price of 3.07426 compared to the previous average buy price of 3.55608. This is -13.5% lower than average price of previous purchases of KLBN11.SA.
TIMS3.SA - BUY 10,290 @ BRL 2.81202 BRL 28,936 The ETF bought 10290 new shares of TIMS3.SA (). The shares were bought for an average price of 2.81202 compared to the previous average buy price of 2.63936. This is 6.5% higher than average price of previous purchases of TIMS3.SA.
UGPA3.SA - BUY 8,848 @ BRL 2.78234 BRL 24,618 The ETF bought 8848 new shares of UGPA3.SA (). The shares were bought for an average price of 2.78234 compared to the previous average buy price of 2.75867. This is 0.9% higher than average price of previous purchases of UGPA3.SA.
CCRO3.SA - BUY 12,338 @ BRL 1.93131 BRL 23,829 The ETF bought 12338 new shares of CCRO3.SA (). The shares were bought for an average price of 1.93131 compared to the previous average buy price of 1.85554. This is 4.1% higher than average price of previous purchases of CCRO3.SA.
CPLE6.SA - BUY 13,346 @ BRL 1.75319 BRL 23,398 The ETF bought 13346 new shares of CPLE6.SA (). The shares were bought for an average price of 1.75319 compared to the previous average buy price of 1.63196. This is 7.4% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 3,406 @ BRL 6.71092 BRL 22,857 The ETF bought 3406 new shares of ENGI11.SA (). The shares were bought for an average price of 6.71092 compared to the previous average buy price of 6.50376. This is 3.2% higher than average price of previous purchases of ENGI11.SA.
ELET6.SA - BUY 2,918 @ BRL 7.36074 BRL 21,479 The ETF bought 2918 new shares of ELET6.SA (). The shares were bought for an average price of 7.36074 compared to the previous average buy price of 6.80794. This is 8.1% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 6,208 @ BRL 3.39092 BRL 21,051 The ETF bought 6208 new shares of BRFS3.SA (). The shares were bought for an average price of 3.39092 compared to the previous average buy price of 3.70327. This is -8.4% lower than average price of previous purchases of BRFS3.SA.
CXSE3.SA - BUY 7,396 @ BRL 2.55968 BRL 18,931 The ETF bought 7396 new shares of CXSE3.SA (). The shares were bought for an average price of 2.55968 compared to the previous average buy price of 2.47491. This is 3.4% higher than average price of previous purchases of CXSE3.SA.
NTCO3.SA - BUY 11,142 @ BRL 1.62949 BRL 18,156 The ETF bought 11142 new shares of NTCO3.SA (). The shares were bought for an average price of 1.62949 compared to the previous average buy price of 1.99759. This is -18.4% lower than average price of previous purchases of NTCO3.SA.
CPFE3.SA - BUY 2,844 @ BRL 6.38272 BRL 18,152 The ETF bought 2844 new shares of CPFE3.SA (). The shares were bought for an average price of 6.38272 compared to the previous average buy price of 5.75155. This is 11.0% higher than average price of previous purchases of CPFE3.SA.
EGIE3.SA - BUY 2,526 @ BRL 6.57403 BRL 16,606 The ETF bought 2526 new shares of EGIE3.SA (). The shares were bought for an average price of 6.57403 compared to the previous average buy price of 6.23114. This is 5.5% 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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