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 2025-11-10 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SUZB3.SA - HOLD 0 @ BRL 8.77927 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.77927. The average price that SUZB3.SA shares were previous bought at was BRL 9.50716. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SUZB3.SA has fallen by BRL 73,596 (USD $13,806) compared to the previous valuation of
PETR3.SA - HOLD 0 @ BRL 6.50079 BRL 0 The current share valuation price of PETR3.SA based on adjusted close was BRL 6.50079. The average price that PETR3.SA shares were previous bought at was BRL 6.47487. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 279,692 (USD $52,466) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
PETR4.SA - HOLD 0 @ BRL 6.08345 BRL 0 The current share valuation price of PETR4.SA based on adjusted close was BRL 6.08345. The average price that PETR4.SA shares were previous bought at was BRL 5.90137. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 252,613 (USD $47,387) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
PRIO3.SA - HOLD 0 @ BRL 7.37496 BRL 0 The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.37496. The average price that PRIO3.SA shares were previous bought at was BRL 6.46132. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 78,081 (USD $14,647) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
RADL3.SA - HOLD 0 @ BRL 4.1584 BRL 0 The current share valuation price of RADL3.SA based on adjusted close was BRL 4.1584. The average price that RADL3.SA shares were previous bought at was BRL 3.40503. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 148,156 (USD $27,792) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
RAIL3.SA - HOLD 0 @ BRL 2.97217 BRL 0 The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.97217. The average price that RAIL3.SA shares were previous bought at was BRL 3.01609. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 51,240 (USD $9,612) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
RDOR3.SA - HOLD 0 @ BRL 8.77551 BRL 0 The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.77551. The average price that RDOR3.SA shares were previous bought at was BRL 4.7614. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 48,648 (USD $9,126) compared to the previous valuation of
RENT3.SA - HOLD 0 @ BRL 7.90886 BRL 0 The current share valuation price of RENT3.SA based on adjusted close was BRL 7.90886. The average price that RENT3.SA shares were previous bought at was BRL 5.73871. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 201,359 (USD $37,772) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SBSP3.SA - HOLD 0 @ BRL 25.755 BRL 0 The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.755. The average price that SBSP3.SA shares were previous bought at was BRL 16.4767. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 45,235 (USD $8,485) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
NU - Nu Holdings Ltd HOLD 0 @ USD 16.02 USD 0 The current share valuation price of NU based on adjusted close was USD 16.02. The average price that NU shares were previous bought at was USD 11.3751. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in NU has increased by USD 425,860 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
TIMS3.SA - HOLD 0 @ BRL 4.62086 BRL 0 The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.62086. The average price that TIMS3.SA shares were previous bought at was BRL 2.7405. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 22,262 (USD $4,176) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
TOTS3.SA - HOLD 0 @ BRL 8.66647 BRL 0 The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.66647. The average price that TOTS3.SA shares were previous bought at was BRL 5.34654. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 98,720 (USD $18,518) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
UGPA3.SA - HOLD 0 @ BRL 4.24676 BRL 0 The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.24676. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 33,751 (USD $6,331) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
VALE3.SA - HOLD 0 @ BRL 12.259 BRL 0 The current share valuation price of VALE3.SA based on adjusted close was BRL 12.259. The average price that VALE3.SA shares were previous bought at was BRL 9.207. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 437,526 (USD $82,074) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
VBBR3.SA - HOLD 0 @ BRL 4.75058 BRL 0 The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.75058. The average price that VBBR3.SA shares were previous bought at was BRL 3.03354. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 93,181 (USD $17,479) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
VIVT3.SA - HOLD 0 @ BRL 6.27708 BRL 0 The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.27708. The average price that VIVT3.SA shares were previous bought at was BRL 5.1425. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VIVT3.SA has fallen by BRL 8,432 (USD $1,582) compared to the previous valuation of
WEGE3.SA - HOLD 0 @ BRL 8.52924 BRL 0 The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.52924. The average price that WEGE3.SA shares were previous bought at was BRL 8.24934. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 159,478 (USD $29,916) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
XP - Xp Inc HOLD 0 @ USD 18.92 USD 0 The current share valuation price of XP based on adjusted close was USD 18.92. The average price that XP shares were previous bought at was USD 13.4699. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in XP has increased by USD 92,990 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
CXSE3.SA - HOLD 0 @ BRL 2.90261 BRL 0 The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.90261. The average price that CXSE3.SA shares were previous bought at was BRL 2.49776. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 9,421 (USD $1,767) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
B3SA3.SA - HOLD 0 @ BRL 2.46647 BRL 0 The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.46647. The average price that B3SA3.SA shares were previous bought at was BRL 1.90045. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 171,773 (USD $32,222) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BBAS3.SA - HOLD 0 @ BRL 4.28248 BRL 0 The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.28248. The average price that BBAS3.SA shares were previous bought at was BRL 4.39309. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 2,319 (USD $435) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BBDC3.SA - HOLD 0 @ BRL 3.053 BRL 0 The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.053. The average price that BBDC3.SA shares were previous bought at was BRL 1.87085. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 83,674 (USD $15,696) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BBDC4.SA - HOLD 0 @ BRL 3.5869 BRL 0 The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.5869. The average price that BBDC4.SA shares were previous bought at was BRL 2.07387. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 373,715 (USD $70,104) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BBSE3.SA - HOLD 0 @ BRL 6.45568 BRL 0 The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.45568. The average price that BBSE3.SA shares were previous bought at was BRL 6.36336. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 76,507 (USD $14,352) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BPAC11.SA - HOLD 0 @ BRL 9.62712 BRL 0 The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.62712. The average price that BPAC11.SA shares were previous bought at was BRL 5.31088. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 163,873 (USD $30,740) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
CMIG4.SA - HOLD 0 @ BRL 2.20328 BRL 0 The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.20328. The average price that CMIG4.SA shares were previous bought at was BRL 1.82056. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 56,592 (USD $10,616) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
CPFE3.SA - HOLD 0 @ BRL 8.19649 BRL 0 The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.19649. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 35,576 (USD $6,674) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ABEV3.SA - HOLD 0 @ BRL 2.47775 BRL 0 The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.47775. The average price that ABEV3.SA shares were previous bought at was BRL 2.10011. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 95,310 (USD $17,879) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
EGIE3.SA - HOLD 0 @ BRL 8.13069 BRL 0 The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.13069. The average price that EGIE3.SA shares were previous bought at was BRL 6.38573. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 30,793 (USD $5,776) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ENGI11.SA - HOLD 0 @ BRL 9.98618 BRL 0 The current share valuation price of ENGI11.SA based on adjusted close was BRL 9.98618. The average price that ENGI11.SA shares were previous bought at was BRL 6.60971. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 30,333 (USD $5,690) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
EQTL3.SA - HOLD 0 @ BRL 7.16065 BRL 0 The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.16065. The average price that EQTL3.SA shares were previous bought at was BRL 5.68143. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 93,130 (USD $17,470) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
GGBR4.SA - HOLD 0 @ BRL 3.59066 BRL 0 The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.59066. The average price that GGBR4.SA shares were previous bought at was BRL 2.839. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in GGBR4.SA has increased by BRL 34,716 (USD $6,512) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ITSA4.SA - HOLD 0 @ BRL 2.22396 BRL 0 The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.22396. The average price that ITSA4.SA shares were previous bought at was BRL 1.57323. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 73,800 (USD $13,844) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ITUB4.SA - HOLD 0 @ BRL 7.60243 BRL 0 The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.60243. The average price that ITUB4.SA shares were previous bought at was BRL 5.45876. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 401,085 (USD $75,238) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
KLBN11.SA - HOLD 0 @ BRL 3.36695 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.36695. The average price that KLBN11.SA shares were previous bought at was BRL 3.50027. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KLBN11.SA has fallen by BRL 34,002 (USD $6,378) 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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