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 2025-04-16 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EGIE3.SA - SELL -1,264 @ BRL 6.69777 BRL -8,466 The ETF sold 1264 shares of EGIE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.27877. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of BRL 530 (USD $90)
NTCO3.SA - SELL -5,572 @ BRL 1.58775 BRL -8,847 The ETF sold 5572 shares of NTCO3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.95738. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,060 (USD $350)
CPFE3.SA - SELL -1,423 @ BRL 6.50228 BRL -9,253 The ETF sold 1423 shares of CPFE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.82701. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of BRL 961 (USD $163)
CXSE3.SA - SELL -3,698 @ BRL 2.65191 BRL -9,807 The ETF sold 3698 shares of CXSE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.489. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of BRL 602 (USD $102)
BRFS3.SA - SELL -3,098 @ BRL 3.51548 BRL -10,891 The ETF sold 3098 shares of BRFS3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 3.67532. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 495 (USD $84)
ELET6.SA - SELL -1,459 @ BRL 7.54095 BRL -11,002 The ETF sold 1459 shares of ELET6.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.89014. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of BRL 950 (USD $161)
ENGI11.SA - SELL -1,702 @ BRL 7.17036 BRL -12,204 The ETF sold 1702 shares of ENGI11.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.53817. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of BRL 1,076 (USD $183)
CPLE6.SA - SELL -6,669 @ BRL 1.84444 BRL -12,301 The ETF sold 6669 shares of CPLE6.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.64987. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of BRL 1,298 (USD $221)
UGPA3.SA - SELL -4,421 @ BRL 2.8525 BRL -12,611 The ETF sold 4421 shares of UGPA3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.76664. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of BRL 380 (USD $65)
CCRO3.SA - SELL -6,161 @ BRL 2.09603 BRL -12,914 The ETF sold 6161 shares of CCRO3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.86927. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of BRL 1,397 (USD $237)
KLBN11.SA - SELL -5,006 @ BRL 3.0259 BRL -15,148 The ETF sold 5006 shares of KLBN11.SA on 2025-04-16. The shares were previously bought for an average price of BRL 3.51095. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,428 (USD $413)
TIMS3.SA - SELL -5,139 @ BRL 2.98 BRL -15,314 The ETF sold 5139 shares of TIMS3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.66553. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of BRL 1,616 (USD $275)
BBDC3.SA - SELL -9,659 @ BRL 1.93964 BRL -18,735 The ETF sold 9659 shares of BBDC3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.82341. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of BRL 1,123 (USD $191)
CMIG4.SA - SELL -10,922 @ BRL 1.74074 BRL -19,012 The ETF sold 10922 shares of CMIG4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.81368. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 797 (USD $135)
VBBR3.SA - SELL -6,080 @ BRL 3.13469 BRL -19,059 The ETF sold 6080 shares of VBBR3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 3.00247. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of BRL 804 (USD $137)
TOTS3.SA - SELL -3,255 @ BRL 6.11809 BRL -19,914 The ETF sold 3255 shares of TOTS3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.14411. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of BRL 3,170 (USD $539)
GGBR4.SA - SELL -8,224 @ BRL 2.56181 BRL -21,068 The ETF sold 8224 shares of GGBR4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.83577. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of BRL 2,253 (USD $383)
VIVT3.SA - SELL -4,878 @ BRL 4.37565 BRL -21,344 The ETF sold 4878 shares of VIVT3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.14786. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,767 (USD $640)
RDOR3.SA - SELL -4,816 @ BRL 5.04713 BRL -24,307 The ETF sold 4816 shares of RDOR3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 4.58237. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of BRL 2,238 (USD $380)
RAIL3.SA - SELL -7,841 @ BRL 3.1466 BRL -24,672 The ETF sold 7841 shares of RAIL3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.98615. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of BRL 1,258 (USD $214)
PRIO3.SA - SELL -4,860 @ BRL 5.67781 BRL -27,594 The ETF sold 4860 shares of PRIO3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.32831. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,161 (USD $537)
RADL3.SA - SELL -7,762 @ BRL 3.62768 BRL -28,158 The ETF sold 7762 shares of RADL3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 3.46689. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of BRL 1,248 (USD $212)
BBSE3.SA - SELL -4,215 @ BRL 6.87627 BRL -28,983 The ETF sold 4215 shares of BBSE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.36176. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of BRL 2,169 (USD $369)
XP - Xp Inc SELL -2,235 @ USD 13.67 USD -30,552 The ETF sold 2235 shares of XP on 2025-04-16. The shares were previously bought for an average price of USD 13.0867. The Xp Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,304
JBSS3.SA - SELL -4,669 @ BRL 7.38625 BRL -34,486 The ETF sold 4669 shares of JBSS3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.15497. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of BRL 5,749 (USD $977)
RENT3.SA - SELL -5,531 @ BRL 6.58728 BRL -36,434 The ETF sold 5531 shares of RENT3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.61351. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of BRL 5,386 (USD $915)
SUZB3.SA - SELL -4,179 @ BRL 8.8159 BRL -36,842 The ETF sold 4179 shares of SUZB3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 9.54493. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,047 (USD $518)
EQTL3.SA - SELL -7,150 @ BRL 5.70501 BRL -40,791 The ETF sold 7150 shares of EQTL3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.60375. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of BRL 724 (USD $123)
BPAC11.SA - SELL -7,082 @ BRL 5.78491 BRL -40,969 The ETF sold 7082 shares of BPAC11.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.15174. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of BRL 4,484 (USD $762)
EMBR3.SA - SELL -4,221 @ BRL 10.6093 BRL -44,782 The ETF sold 4221 shares of EMBR3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 10.0267. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of BRL 2,459 (USD $418)
BBAS3.SA - SELL -10,314 @ BRL 4.70034 BRL -48,479 The ETF sold 10314 shares of BBAS3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 4.42152. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of BRL 2,876 (USD $489)
ELET3.SA - SELL -7,270 @ BRL 6.97317 BRL -50,695 The ETF sold 7270 shares of ELET3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.26227. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of BRL 5,168 (USD $878)
SBSP3.SA - SELL -2,868 @ BRL 18.2404 BRL -52,313 The ETF sold 2868 shares of SBSP3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 16.1782. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of BRL 5,914 (USD $1,005)
ITSA4.SA - SELL -34,163 @ BRL 1.68124 BRL -57,436 The ETF sold 34163 shares of ITSA4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.52874. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of BRL 5,210 (USD $885)
B3SA3.SA - SELL -32,494 @ BRL 2.05013 BRL -66,617 The ETF sold 32494 shares of B3SA3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 1.85577. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of BRL 6,316 (USD $1,073)
ABEV3.SA - SELL -28,322 @ BRL 2.36122 BRL -66,874 The ETF sold 28322 shares of ABEV3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.07166. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of BRL 8,201 (USD $1,394)
BBDC4.SA - SELL -31,810 @ BRL 2.16233 BRL -68,784 The ETF sold 31810 shares of BBDC4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 2.01086. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of BRL 4,818 (USD $819)
WEGE3.SA - SELL -10,052 @ BRL 7.79254 BRL -78,331 The ETF sold 10052 shares of WEGE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 8.30015. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 5,102 (USD $867)
PETR3.SA - SELL -22,251 @ BRL 5.62171 BRL -125,089 The ETF sold 22251 shares of PETR3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 6.5221. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of BRL 20,035 (USD $3,405)
PETR4.SA - SELL -26,789 @ BRL 5.26982 BRL -141,173 The ETF sold 26789 shares of PETR4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.99051. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of BRL 19,307 (USD $3,281)
ITUB4.SA - SELL -31,855 @ BRL 5.55711 BRL -177,022 The ETF sold 31855 shares of ITUB4.SA on 2025-04-16. The shares were previously bought for an average price of BRL 5.39081. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of BRL 5,297 (USD $900)
VALE3.SA - SELL -21,696 @ BRL 8.9349 BRL -193,852 The ETF sold 21696 shares of VALE3.SA on 2025-04-16. The shares were previously bought for an average price of BRL 9.17116. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of BRL 5,126 (USD $871)
NU - Nu Holdings Ltd SELL -19,070 @ USD 10.8 USD -205,956 The ETF sold 19070 shares of NU on 2025-04-16. The shares were previously bought for an average price of USD 10.8026. The Nu Holdings Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50

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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