Portfolio Holdings Detail for ISIN IE00B0M63516

Stock NameiShares MSCI Brazil UCITS ETF USD (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 2025-09-25 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
KLBN11.SA - HOLD 0 @ BRL 3.4006 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.4006. The average price that KLBN11.SA shares were previous bought at was BRL 3.50027. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 15,164 compared to the previous valuation of
RADL3.SA - HOLD 0 @ BRL 3.2941 BRL 0 The current share valuation price of RADL3.SA based on adjusted close was BRL 3.2941. The average price that RADL3.SA shares were previous bought at was BRL 3.40503. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 161,061 compared to the previous valuation of
GGBR4.SA - HOLD 0 @ BRL 3.11659 BRL 0 The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.11659. The average price that GGBR4.SA shares were previous bought at was BRL 2.839. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 32,134 compared to the previous valuation of
RAIL3.SA - HOLD 0 @ BRL 2.82698 BRL 0 The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.82698. The average price that RAIL3.SA shares were previous bought at was BRL 3.01609. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has fallen by BRL 55,865 compared to the previous valuation of
RDOR3.SA - HOLD 0 @ BRL 7.61958 BRL 0 The current share valuation price of RDOR3.SA based on adjusted close was BRL 7.61958. The average price that RDOR3.SA shares were previous bought at was BRL 4.7614. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 112,948 compared to the previous valuation of
BBSE3.SA - HOLD 0 @ BRL 6.08744 BRL 0 The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.08744. The average price that BBSE3.SA shares were previous bought at was BRL 6.36336. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 68,934 compared to the previous valuation of
VBBR3.SA - HOLD 0 @ BRL 4.49365 BRL 0 The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.49365. The average price that VBBR3.SA shares were previous bought at was BRL 3.03354. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 24,702 compared to the previous valuation of
VIVT3.SA - HOLD 0 @ BRL 6.17526 BRL 0 The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.17526. The average price that VIVT3.SA shares were previous bought at was BRL 5.1425. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 82,067 compared to the previous valuation of
BBDC3.SA - HOLD 0 @ BRL 2.80456 BRL 0 The current share valuation price of BBDC3.SA based on adjusted close was BRL 2.80456. The average price that BBDC3.SA shares were previous bought at was BRL 1.87085. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in BBDC3.SA has fallen by BRL 71,075 compared to the previous valuation of
CMIG4.SA - HOLD 0 @ BRL 2.08894 BRL 0 The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08894. The average price that CMIG4.SA shares were previous bought at was BRL 1.82056. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CMIG4.SA has fallen by BRL 97,506 compared to the previous valuation of
EMBR3.SA - HOLD 0 @ BRL 14.9477 BRL 0 The current share valuation price of EMBR3.SA based on adjusted close was BRL 14.9477. The average price that EMBR3.SA shares were previous bought at was BRL 10.1651. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in EMBR3.SA has fallen by BRL 83,220 compared to the previous valuation of
TOTS3.SA - HOLD 0 @ BRL 8.48655 BRL 0 The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.48655. The average price that TOTS3.SA shares were previous bought at was BRL 5.34654. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in TOTS3.SA has fallen by BRL 82,400 compared to the previous valuation of
UGPA3.SA - HOLD 0 @ BRL 3.99851 BRL 0 The current share valuation price of UGPA3.SA based on adjusted close was BRL 3.99851. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in UGPA3.SA has fallen by BRL 5,041 compared to the previous valuation of
TIMS3.SA - HOLD 0 @ BRL 4.27877 BRL 0 The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.27877. The average price that TIMS3.SA shares were previous bought at was BRL 2.7405. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has fallen by BRL 38,220 compared to the previous valuation of
CPLE6.SA - HOLD 0 @ BRL 2.36734 BRL 0 The current share valuation price of CPLE6.SA based on adjusted close was BRL 2.36734. The average price that CPLE6.SA shares were previous bought at was BRL 1.67704. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CPLE6.SA has fallen by BRL 55,560 compared to the previous valuation of
ENGI11.SA - HOLD 0 @ BRL 9.44507 BRL 0 The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.44507. The average price that ENGI11.SA shares were previous bought at was BRL 6.60971. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ENGI11.SA has fallen by BRL 28,129 compared to the previous valuation of
ELET6.SA - HOLD 0 @ BRL 9.93087 BRL 0 The current share valuation price of ELET6.SA based on adjusted close was BRL 9.93087. The average price that ELET6.SA shares were previous bought at was BRL 6.95976. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ELET6.SA has fallen by BRL 23,997 compared to the previous valuation of
CXSE3.SA - HOLD 0 @ BRL 2.6775 BRL 0 The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.6775. The average price that CXSE3.SA shares were previous bought at was BRL 2.49776. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CXSE3.SA has fallen by BRL 44,104 compared to the previous valuation of
EGIE3.SA - HOLD 0 @ BRL 7.52429 BRL 0 The current share valuation price of EGIE3.SA based on adjusted close was BRL 7.52429. The average price that EGIE3.SA shares were previous bought at was BRL 6.38573. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EGIE3.SA has fallen by BRL 21,134 compared to the previous valuation of
CPFE3.SA - HOLD 0 @ BRL 7.33558 BRL 0 The current share valuation price of CPFE3.SA based on adjusted close was BRL 7.33558. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CPFE3.SA has fallen by BRL 31,202 compared to the previous valuation of
BBAS3.SA - HOLD 0 @ BRL 4.07138 BRL 0 The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.07138. The average price that BBAS3.SA shares were previous bought at was BRL 4.39309. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 134,693 compared to the previous valuation of
VALE3.SA - HOLD 0 @ BRL 10.8763 BRL 0 The current share valuation price of VALE3.SA based on adjusted close was BRL 10.8763. The average price that VALE3.SA shares were previous bought at was BRL 9.1907. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VALE3.SA has fallen by BRL 87,997 compared to the previous valuation of
ITUB4.SA - HOLD 0 @ BRL 7.18984 BRL 0 The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.18984. The average price that ITUB4.SA shares were previous bought at was BRL 5.45876. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ITUB4.SA has fallen by BRL 523,818 compared to the previous valuation of
PETR4.SA - HOLD 0 @ BRL 6.04634 BRL 0 The current share valuation price of PETR4.SA based on adjusted close was BRL 6.04634. The average price that PETR4.SA shares were previous bought at was BRL 5.90137. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 382,076 compared to the previous valuation of
PETR3.SA - HOLD 0 @ BRL 6.57698 BRL 0 The current share valuation price of PETR3.SA based on adjusted close was BRL 6.57698. The average price that PETR3.SA shares were previous bought at was BRL 6.47487. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PETR3.SA has fallen by BRL 537,798 compared to the previous valuation of
WEGE3.SA - HOLD 0 @ BRL 6.79185 BRL 0 The current share valuation price of WEGE3.SA based on adjusted close was BRL 6.79185. The average price that WEGE3.SA shares were previous bought at was BRL 8.24934. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WEGE3.SA has fallen by BRL 221,454 compared to the previous valuation of
BBDC4.SA - HOLD 0 @ BRL 3.28288 BRL 0 The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.28288. The average price that BBDC4.SA shares were previous bought at was BRL 2.07387. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in BBDC4.SA has fallen by BRL 237,047 compared to the previous valuation of
ABEV3.SA - HOLD 0 @ BRL 2.3281 BRL 0 The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.3281. The average price that ABEV3.SA shares were previous bought at was BRL 2.10011. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ABEV3.SA has fallen by BRL 15,963 compared to the previous valuation of
B3SA3.SA - HOLD 0 @ BRL 2.41966 BRL 0 The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.41966. The average price that B3SA3.SA shares were previous bought at was BRL 1.90045. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in B3SA3.SA has fallen by BRL 270,243 compared to the previous valuation of
ITSA4.SA - HOLD 0 @ BRL 2.10949 BRL 0 The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.10949. The average price that ITSA4.SA shares were previous bought at was BRL 1.57323. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has fallen by BRL 174,782 compared to the previous valuation of
NU - Nu Holdings Ltd HOLD 0 @ USD 15.78 USD 0 The current share valuation price of NU based on adjusted close was USD 15.78. The average price that NU shares were previous bought at was USD 10.8943. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in NU has fallen by USD 652,986 compared to the previous valuation of Nu Holdings Ltd
ELET3.SA - HOLD 0 @ BRL 9.41704 BRL 0 The current share valuation price of ELET3.SA based on adjusted close was BRL 9.41704. The average price that ELET3.SA shares were previous bought at was BRL 6.34408. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in ELET3.SA has fallen by BRL 135,912 compared to the previous valuation of
SUZB3.SA - HOLD 0 @ BRL 9.38714 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 9.38714. The average price that SUZB3.SA shares were previous bought at was BRL 9.50716. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 13,014 compared to the previous valuation of
SBSP3.SA - HOLD 0 @ BRL 24.1517 BRL 0 The current share valuation price of SBSP3.SA based on adjusted close was BRL 24.1517. The average price that SBSP3.SA shares were previous bought at was BRL 16.4767. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in SBSP3.SA has fallen by BRL 219,871 compared to the previous valuation of
BPAC11.SA - HOLD 0 @ BRL 8.84716 BRL 0 The current share valuation price of BPAC11.SA based on adjusted close was BRL 8.84716. The average price that BPAC11.SA shares were previous bought at was BRL 5.31088. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in BPAC11.SA has fallen by BRL 161,085 compared to the previous valuation of
RENT3.SA - HOLD 0 @ BRL 7.52055 BRL 0 The current share valuation price of RENT3.SA based on adjusted close was BRL 7.52055. The average price that RENT3.SA shares were previous bought at was BRL 5.73871. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has fallen by BRL 90,972 compared to the previous valuation of
XP - Xp Inc HOLD 0 @ USD 18.86 USD 0 The current share valuation price of XP based on adjusted close was USD 18.86. The average price that XP shares were previous bought at was USD 13.4699. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in XP has fallen by USD 104,988 compared to the previous valuation of Xp Inc
EQTL3.SA - HOLD 0 @ BRL 6.84417 BRL 0 The current share valuation price of EQTL3.SA based on adjusted close was BRL 6.84417. The average price that EQTL3.SA shares were previous bought at was BRL 5.68143. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EQTL3.SA has fallen by BRL 110,695 compared to the previous valuation of
PRIO3.SA - HOLD 0 @ BRL 7.31502 BRL 0 The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.31502. The average price that PRIO3.SA shares were previous bought at was BRL 6.46132. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PRIO3.SA has fallen by BRL 10,576 compared to the previous valuation of

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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