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 2025-04-24 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EGIE3.SA - SELL -3,792 @ BRL 7.15041 BRL -27,114 The ETF sold 3792 shares of EGIE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.27877. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of BRL 3,305 (USD $580)
CPFE3.SA - SELL -4,278 @ BRL 6.86319 BRL -29,361 The ETF sold 4278 shares of CPFE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.82701. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of BRL 4,433 (USD $777)
NTCO3.SA - SELL -16,737 @ BRL 1.76029 BRL -29,462 The ETF sold 16737 shares of NTCO3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.95738. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,299 (USD $578)
CXSE3.SA - SELL -11,136 @ BRL 2.90034 BRL -32,298 The ETF sold 11136 shares of CXSE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.489. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of BRL 4,581 (USD $803)
BRFS3.SA - SELL -9,354 @ BRL 3.87828 BRL -36,277 The ETF sold 9354 shares of BRFS3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 3.67532. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of BRL 1,898 (USD $333)
ELET6.SA - SELL -4,407 @ BRL 8.35037 BRL -36,800 The ETF sold 4407 shares of ELET6.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.89014. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of BRL 6,435 (USD $1,128)
ENGI11.SA - SELL -5,154 @ BRL 7.93805 BRL -40,913 The ETF sold 5154 shares of ENGI11.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.53817. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of BRL 7,215 (USD $1,265)
CPLE6.SA - SELL -20,196 @ BRL 2.04927 BRL -41,387 The ETF sold 20196 shares of CPLE6.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.64987. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of BRL 8,066 (USD $1,414)
UGPA3.SA - SELL -13,395 @ BRL 3.13998 BRL -42,060 The ETF sold 13395 shares of UGPA3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.76664. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of BRL 5,001 (USD $877)
CCRO3.SA - SELL -18,672 @ BRL 2.303 BRL -43,002 The ETF sold 18672 shares of CCRO3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.86927. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of BRL 8,099 (USD $1,420)
KLBN11.SA - SELL -15,162 @ BRL 3.28975 BRL -49,879 The ETF sold 15162 shares of KLBN11.SA on 2025-04-24. The shares were previously bought for an average price of BRL 3.51095. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,354 (USD $588)
TIMS3.SA - SELL -15,561 @ BRL 3.26684 BRL -50,835 The ETF sold 15561 shares of TIMS3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.66553. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of BRL 9,357 (USD $1,641)
BBDC3.SA - SELL -29,208 @ BRL 2.0986 BRL -61,296 The ETF sold 29208 shares of BBDC3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.82341. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of BRL 8,038 (USD $1,409)
VBBR3.SA - SELL -18,393 @ BRL 3.33733 BRL -61,384 The ETF sold 18393 shares of VBBR3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 3.00247. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of BRL 6,159 (USD $1,080)
CMIG4.SA - SELL -33,015 @ BRL 1.87482 BRL -61,897 The ETF sold 33015 shares of CMIG4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.81368. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of BRL 2,019 (USD $354)
TOTS3.SA - SELL -9,837 @ BRL 6.51431 BRL -64,081 The ETF sold 9837 shares of TOTS3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.14411. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of BRL 13,479 (USD $2,363)
GGBR4.SA - SELL -24,849 @ BRL 2.70827 BRL -67,298 The ETF sold 24849 shares of GGBR4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.83577. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,168 (USD $555)
VIVT3.SA - SELL -14,823 @ BRL 4.81393 BRL -71,357 The ETF sold 14823 shares of VIVT3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.14164. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,858 (USD $852)
RDOR3.SA - SELL -14,538 @ BRL 5.44827 BRL -79,207 The ETF sold 14538 shares of RDOR3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 4.58237. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of BRL 12,588 (USD $2,207)
RADL3.SA - SELL -23,451 @ BRL 3.54173 BRL -83,057 The ETF sold 23451 shares of RADL3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 3.46689. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of BRL 1,755 (USD $308)
RAIL3.SA - SELL -23,655 @ BRL 3.51177 BRL -83,071 The ETF sold 23655 shares of RAIL3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.98615. The shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of BRL 12,434 (USD $2,180)
PRIO3.SA - SELL -14,667 @ BRL 6.08084 BRL -89,188 The ETF sold 14667 shares of PRIO3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.32831. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of BRL 3,630 (USD $636)
BBSE3.SA - SELL -12,717 @ BRL 7.33366 BRL -93,262 The ETF sold 12717 shares of BBSE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.36176. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of BRL 12,360 (USD $2,167)
XP - Xp Inc SELL -6,729 @ USD 15.56 USD -104,703 The ETF sold 6729 shares of XP on 2025-04-24. The shares were previously bought for an average price of USD 13.0867. The Xp Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 16,643
JBSS3.SA - SELL -14,052 @ BRL 8.23231 BRL -115,680 The ETF sold 14052 shares of JBSS3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.15497. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of BRL 29,191 (USD $5,118)
SUZB3.SA - SELL -12,588 @ BRL 9.20672 BRL -115,894 The ETF sold 12588 shares of SUZB3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 9.54493. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 4,257 (USD $746)
RENT3.SA - SELL -16,653 @ BRL 7.33014 BRL -122,069 The ETF sold 16653 shares of RENT3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.61351. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of BRL 28,587 (USD $5,012)
EQTL3.SA - SELL -21,525 @ BRL 6.24648 BRL -134,455 The ETF sold 21525 shares of EQTL3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.60375. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of BRL 13,835 (USD $2,426)
BPAC11.SA - SELL -21,318 @ BRL 6.36101 BRL -135,604 The ETF sold 21318 shares of BPAC11.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.15174. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of BRL 25,779 (USD $4,520)
EMBR3.SA - SELL -12,708 @ BRL 11.1379 BRL -141,540 The ETF sold 12708 shares of EMBR3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 10.0267. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of BRL 14,121 (USD $2,476)
BBAS3.SA - SELL -31,044 @ BRL 4.88089 BRL -151,522 The ETF sold 31044 shares of BBAS3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 4.42152. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of BRL 14,261 (USD $2,500)
ELET3.SA - SELL -21,885 @ BRL 7.74246 BRL -169,444 The ETF sold 21885 shares of ELET3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.26227. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of BRL 32,394 (USD $5,680)
SBSP3.SA - SELL -8,628 @ BRL 20.253 BRL -174,743 The ETF sold 8628 shares of SBSP3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 16.1782. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of BRL 35,157 (USD $6,164)
ITSA4.SA - SELL -102,738 @ BRL 1.86073 BRL -191,168 The ETF sold 102738 shares of ITSA4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.52874. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of BRL 34,108 (USD $5,980)
ABEV3.SA - SELL -85,116 @ BRL 2.4933 BRL -212,220 The ETF sold 85116 shares of ABEV3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.07166. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of BRL 35,888 (USD $6,293)
BBDC4.SA - SELL -95,667 @ BRL 2.3541 BRL -225,210 The ETF sold 95667 shares of BBDC4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 2.01086. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of BRL 32,837 (USD $5,757)
B3SA3.SA - SELL -97,719 @ BRL 2.33824 BRL -228,490 The ETF sold 97719 shares of B3SA3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 1.85577. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of BRL 47,146 (USD $8,267)
WEGE3.SA - SELL -30,210 @ BRL 8.56181 BRL -258,652 The ETF sold 30210 shares of WEGE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 8.30015. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of BRL 7,905 (USD $1,386)
PETR3.SA - SELL -66,840 @ BRL 5.72843 BRL -382,888 The ETF sold 66840 shares of PETR3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 6.5221. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of BRL 53,049 (USD $9,301)
PETR4.SA - SELL -80,478 @ BRL 5.36193 BRL -431,517 The ETF sold 80478 shares of PETR4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.99051. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of BRL 50,587 (USD $8,870)
ITUB4.SA - SELL -95,652 @ BRL 6.12313 BRL -585,690 The ETF sold 95652 shares of ITUB4.SA on 2025-04-24. The shares were previously bought for an average price of BRL 5.39081. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of BRL 70,048 (USD $12,282)
VALE3.SA - SELL -65,142 @ BRL 9.74591 BRL -634,868 The ETF sold 65142 shares of VALE3.SA on 2025-04-24. The shares were previously bought for an average price of BRL 9.17116. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of BRL 37,440 (USD $6,565)
NU - Nu Holdings Ltd SELL -57,255 @ USD 11.75 USD -672,746 The ETF sold 57255 shares of NU on 2025-04-24. The shares were previously bought for an average price of USD 10.8026. The Nu Holdings Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 54,243

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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