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 2025-04-14 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 10.65 USD 406,191 The ETF bought 38140 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.65 compared to the previous average buy price of 10.8093. This is -1.5% lower than average price of previous purchases of NU.
VALE3.SA - BUY 43,392 @ BRL 9.30479 BRL 403,753 The ETF bought 43392 new shares of VALE3.SA (). The shares were bought for an average price of 9.30479 compared to the previous average buy price of 9.16517. This is 1.5% higher than average price of previous purchases of VALE3.SA.
ITUB4.SA - BUY 63,708 @ BRL 5.53392 BRL 352,555 The ETF bought 63708 new shares of ITUB4.SA (). The shares were bought for an average price of 5.53392 compared to the previous average buy price of 5.38478. This is 2.8% higher than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 53,576 @ BRL 5.43122 BRL 290,983 The ETF bought 53576 new shares of PETR4.SA (). The shares were bought for an average price of 5.43122 compared to the previous average buy price of 6.02009. This is -9.8% lower than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 44,492 @ BRL 5.81806 BRL 258,857 The ETF bought 44492 new shares of PETR3.SA (). The shares were bought for an average price of 5.81806 compared to the previous average buy price of 6.55934. This is -11.3% lower than average price of previous purchases of PETR3.SA.
WEGE3.SA - BUY 20,104 @ BRL 7.843 BRL 157,676 The ETF bought 20104 new shares of WEGE3.SA (). The shares were bought for an average price of 7.843 compared to the previous average buy price of 8.32443. This is -5.8% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 63,616 @ BRL 2.17899 BRL 138,619 The ETF bought 63616 new shares of BBDC4.SA (). The shares were bought for an average price of 2.17899 compared to the previous average buy price of 2.00192. This is 8.8% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 65,024 @ BRL 2.08314 BRL 135,454 The ETF bought 65024 new shares of B3SA3.SA (). The shares were bought for an average price of 2.08314 compared to the previous average buy price of 1.84314. This is 13.0% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 56,640 @ BRL 2.3416 BRL 132,628 The ETF bought 56640 new shares of ABEV3.SA (). The shares were bought for an average price of 2.3416 compared to the previous average buy price of 2.0573. This is 13.8% higher than average price of previous purchases of ABEV3.SA.
ITSA4.SA - BUY 68,322 @ BRL 1.67404 BRL 114,374 The ETF bought 68322 new shares of ITSA4.SA (). The shares were bought for an average price of 1.67404 compared to the previous average buy price of 1.52193. This is 10.0% higher than average price of previous purchases of ITSA4.SA.
SBSP3.SA - BUY 5,736 @ BRL 18.5548 BRL 106,430 The ETF bought 5736 new shares of SBSP3.SA (). The shares were bought for an average price of 18.5548 compared to the previous average buy price of 16.0721. This is 15.4% higher than average price of previous purchases of SBSP3.SA.
ELET3.SA - BUY 14,538 @ BRL 7.23706 BRL 105,212 The ETF bought 14538 new shares of ELET3.SA (). The shares were bought for an average price of 7.23706 compared to the previous average buy price of 6.21036. This is 16.5% higher than average price of previous purchases of ELET3.SA.
BBAS3.SA - BUY 20,626 @ BRL 4.80474 BRL 99,103 The ETF bought 20626 new shares of BBAS3.SA (). The shares were bought for an average price of 4.80474 compared to the previous average buy price of 4.4011. This is 9.2% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 8,442 @ BRL 10.7375 BRL 90,646 The ETF bought 8442 new shares of EMBR3.SA (). The shares were bought for an average price of 10.7375 compared to the previous average buy price of 9.98923. This is 7.5% higher than average price of previous purchases of EMBR3.SA.
EQTL3.SA - BUY 14,300 @ BRL 5.87797 BRL 84,055 The ETF bought 14300 new shares of EQTL3.SA (). The shares were bought for an average price of 5.87797 compared to the previous average buy price of 5.58543. This is 5.2% higher than average price of previous purchases of EQTL3.SA.
BPAC11.SA - BUY 14,162 @ BRL 5.88482 BRL 83,341 The ETF bought 14162 new shares of BPAC11.SA (). The shares were bought for an average price of 5.88482 compared to the previous average buy price of 5.11258. This is 15.1% higher than average price of previous purchases of BPAC11.SA.
SUZB3.SA - BUY 8,356 @ BRL 8.97101 BRL 74,962 The ETF bought 8356 new shares of SUZB3.SA (). The shares were bought for an average price of 8.97101 compared to the previous average buy price of 9.57675. This is -6.3% lower than average price of previous purchases of SUZB3.SA.
RENT3.SA - BUY 11,062 @ BRL 6.72013 BRL 74,338 The ETF bought 11062 new shares of RENT3.SA (). The shares were bought for an average price of 6.72013 compared to the previous average buy price of 5.55425. This is 21.0% higher than average price of previous purchases of RENT3.SA.
JBSS3.SA - BUY 9,338 @ BRL 7.34832 BRL 68,619 The ETF bought 9338 new shares of JBSS3.SA (). The shares were bought for an average price of 7.34832 compared to the previous average buy price of 6.09159. This is 20.6% higher than average price of previous purchases of JBSS3.SA.
XP - Xp Inc BUY 4,470 @ USD 13.73 USD 61,373 The ETF bought 4470 new shares of XP (Xp Inc). The shares were bought for an average price of 13.73 compared to the previous average buy price of 13.0525. This is 5.2% higher than average price of previous purchases of XP.
BBSE3.SA - BUY 8,434 @ BRL 6.89643 BRL 58,164 The ETF bought 8434 new shares of BBSE3.SA (). The shares were bought for an average price of 6.89643 compared to the previous average buy price of 6.33295. This is 8.9% higher than average price of previous purchases of BBSE3.SA.
RADL3.SA - BUY 15,532 @ BRL 3.66988 BRL 57,001 The ETF bought 15532 new shares of RADL3.SA (). The shares were bought for an average price of 3.66988 compared to the previous average buy price of 3.45602. This is 6.2% higher than average price of previous purchases of RADL3.SA.
PRIO3.SA - BUY 9,712 @ BRL 5.78896 BRL 56,222 The ETF bought 9712 new shares of PRIO3.SA (). The shares were bought for an average price of 5.78896 compared to the previous average buy price of 6.35681. This is -8.9% lower than average price of previous purchases of PRIO3.SA.
RAIL3.SA - BUY 15,688 @ BRL 3.16151 BRL 49,598 The ETF bought 15688 new shares of RAIL3.SA (). The shares were bought for an average price of 3.16151 compared to the previous average buy price of 2.97682. This is 6.2% higher than average price of previous purchases of RAIL3.SA.
RDOR3.SA - BUY 9,630 @ BRL 5.07519 BRL 48,874 The ETF bought 9630 new shares of RDOR3.SA (). The shares were bought for an average price of 5.07519 compared to the previous average buy price of 4.55571. This is 11.4% higher than average price of previous purchases of RDOR3.SA.
VIVT3.SA - BUY 4,910 @ BRL 8.72966 BRL 42,863 The ETF bought 4910 new shares of VIVT3.SA (). The shares were bought for an average price of 8.72966 compared to the previous average buy price of 8.2277. This is 6.1% higher than average price of previous purchases of VIVT3.SA.
GGBR4.SA - BUY 16,446 @ BRL 2.59322 BRL 42,648 The ETF bought 16446 new shares of GGBR4.SA (). The shares were bought for an average price of 2.59322 compared to the previous average buy price of 2.84971. This is -9.0% lower than average price of previous purchases of GGBR4.SA.
TOTS3.SA - BUY 6,510 @ BRL 6.12617 BRL 39,881 The ETF bought 6510 new shares of TOTS3.SA (). The shares were bought for an average price of 6.12617 compared to the previous average buy price of 5.08849. This is 20.4% higher than average price of previous purchases of TOTS3.SA.
CMIG4.SA - BUY 21,840 @ BRL 1.74593 BRL 38,131 The ETF bought 21840 new shares of CMIG4.SA (). The shares were bought for an average price of 1.74593 compared to the previous average buy price of 1.81729. This is -3.9% lower than average price of previous purchases of CMIG4.SA.
VBBR3.SA - BUY 12,158 @ BRL 3.12899 BRL 38,042 The ETF bought 12158 new shares of VBBR3.SA (). The shares were bought for an average price of 3.12899 compared to the previous average buy price of 2.99574. This is 4.4% higher than average price of previous purchases of VBBR3.SA.
BBDC3.SA - BUY 19,314 @ BRL 1.94449 BRL 37,556 The ETF bought 19314 new shares of BBDC3.SA (). The shares were bought for an average price of 1.94449 compared to the previous average buy price of 1.81697. This is 7.0% higher than average price of previous purchases of BBDC3.SA.
KLBN11.SA - BUY 10,004 @ BRL 3.13583 BRL 31,371 The ETF bought 10004 new shares of KLBN11.SA (). The shares were bought for an average price of 3.13583 compared to the previous average buy price of 3.5307. This is -11.2% lower than average price of previous purchases of KLBN11.SA.
TIMS3.SA - BUY 10,276 @ BRL 2.98691 BRL 30,693 The ETF bought 10276 new shares of TIMS3.SA (). The shares were bought for an average price of 2.98691 compared to the previous average buy price of 2.64851. This is 12.8% higher than average price of previous purchases of TIMS3.SA.
UGPA3.SA - BUY 8,840 @ BRL 2.88935 BRL 25,542 The ETF bought 8840 new shares of UGPA3.SA (). The shares were bought for an average price of 2.88935 compared to the previous average buy price of 2.75996. This is 4.7% higher than average price of previous purchases of UGPA3.SA.
CCRO3.SA - BUY 12,326 @ BRL 2.04377 BRL 25,192 The ETF bought 12326 new shares of CCRO3.SA (). The shares were bought for an average price of 2.04377 compared to the previous average buy price of 1.8597. This is 9.9% higher than average price of previous purchases of CCRO3.SA.
CPLE6.SA - BUY 13,334 @ BRL 1.87089 BRL 24,946 The ETF bought 13334 new shares of CPLE6.SA (). The shares were bought for an average price of 1.87089 compared to the previous average buy price of 1.63831. This is 14.2% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 3,404 @ BRL 7.21652 BRL 24,565 The ETF bought 3404 new shares of ENGI11.SA (). The shares were bought for an average price of 7.21652 compared to the previous average buy price of 6.51181. This is 10.8% higher than average price of previous purchases of ENGI11.SA.
ELET6.SA - BUY 2,916 @ BRL 7.7985 BRL 22,740 The ETF bought 2916 new shares of ELET6.SA (). The shares were bought for an average price of 7.7985 compared to the previous average buy price of 6.83906. This is 14.0% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 6,194 @ BRL 3.49358 BRL 21,639 The ETF bought 6194 new shares of BRFS3.SA (). The shares were bought for an average price of 3.49358 compared to the previous average buy price of 3.68559. This is -5.2% lower than average price of previous purchases of BRFS3.SA.
CXSE3.SA - BUY 7,392 @ BRL 2.65656 BRL 19,637 The ETF bought 7392 new shares of CXSE3.SA (). The shares were bought for an average price of 2.65656 compared to the previous average buy price of 2.47964. This is 7.1% higher than average price of previous purchases of CXSE3.SA.
CPFE3.SA - BUY 2,844 @ BRL 6.54725 BRL 18,620 The ETF bought 2844 new shares of CPFE3.SA (). The shares were bought for an average price of 6.54725 compared to the previous average buy price of 5.78679. This is 13.1% higher than average price of previous purchases of CPFE3.SA.
NTCO3.SA - BUY 11,140 @ BRL 1.58332 BRL 17,638 The ETF bought 11140 new shares of NTCO3.SA (). The shares were bought for an average price of 1.58332 compared to the previous average buy price of 1.97765. This is -19.9% lower than average price of previous purchases of NTCO3.SA.
EGIE3.SA - BUY 2,526 @ BRL 6.80229 BRL 17,183 The ETF bought 2526 new shares of EGIE3.SA (). The shares were bought for an average price of 6.80229 compared to the previous average buy price of 6.24999. This is 8.8% 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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