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 2025-11-11 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 8.82364 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.82364. The average price that SUZB3.SA shares were previous bought at was BRL 9.50716. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 25,800 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PETR3.SA - HOLD 0 @ BRL 6.71203 BRL 0 The current share valuation price of PETR3.SA based on adjusted close was BRL 6.71203. The average price that PETR3.SA shares were previous bought at was BRL 6.47487. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 658,055 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PETR4.SA - HOLD 0 @ BRL 6.29312 BRL 0 The current share valuation price of PETR4.SA based on adjusted close was BRL 6.29312. The average price that PETR4.SA shares were previous bought at was BRL 5.90137. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PETR4.SA has increased by BRL 812,633 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PRIO3.SA - HOLD 0 @ BRL 7.63894 BRL 0 The current share valuation price of PRIO3.SA based on adjusted close was BRL 7.63894. The average price that PRIO3.SA shares were previous bought at was BRL 6.46132. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 188,628 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
RADL3.SA - HOLD 0 @ BRL 4.34074 BRL 0 The current share valuation price of RADL3.SA based on adjusted close was BRL 4.34074. The average price that RADL3.SA shares were previous bought at was BRL 3.40503. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in RADL3.SA has increased by BRL 196,475 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
RAIL3.SA - HOLD 0 @ BRL 3.09349 BRL 0 The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.09349. The average price that RAIL3.SA shares were previous bought at was BRL 3.01609. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 131,732 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
RDOR3.SA - HOLD 0 @ BRL 8.68716 BRL 0 The current share valuation price of RDOR3.SA based on adjusted close was BRL 8.68716. The average price that RDOR3.SA shares were previous bought at was BRL 4.7614. The current market price is 82.4% higher than average price they were purchased at. The value of the holding in RDOR3.SA has fallen by BRL 59,394 compared to the previous valuation of
RENT3.SA - HOLD 0 @ BRL 8.19812 BRL 0 The current share valuation price of RENT3.SA based on adjusted close was BRL 8.19812. The average price that RENT3.SA shares were previous bought at was BRL 5.73871. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 222,603 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SBSP3.SA - HOLD 0 @ BRL 26.0937 BRL 0 The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.0937. The average price that SBSP3.SA shares were previous bought at was BRL 16.4767. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 135,760 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NU - Nu Holdings Ltd HOLD 0 @ USD 16.39 USD 0 The current share valuation price of NU based on adjusted close was USD 16.39. The average price that NU shares were previous bought at was USD 11.3751. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in NU has increased by USD 1,050,455 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TIMS3.SA - HOLD 0 @ BRL 4.74448 BRL 0 The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.74448. The average price that TIMS3.SA shares were previous bought at was BRL 2.7405. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 87,592 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TOTS3.SA - HOLD 0 @ BRL 8.84828 BRL 0 The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.84828. The average price that TOTS3.SA shares were previous bought at was BRL 5.34654. The current market price is 65.5% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 82,022 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
UGPA3.SA - HOLD 0 @ BRL 4.36917 BRL 0 The current share valuation price of UGPA3.SA based on adjusted close was BRL 4.36917. The average price that UGPA3.SA shares were previous bought at was BRL 2.77301. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 74,223 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VALE3.SA - HOLD 0 @ BRL 12.3285 BRL 0 The current share valuation price of VALE3.SA based on adjusted close was BRL 12.3285. The average price that VALE3.SA shares were previous bought at was BRL 9.207. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 211,090 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VBBR3.SA - HOLD 0 @ BRL 4.85063 BRL 0 The current share valuation price of VBBR3.SA based on adjusted close was BRL 4.85063. The average price that VBBR3.SA shares were previous bought at was BRL 3.03354. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in VBBR3.SA has increased by BRL 84,265 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VIVT3.SA - HOLD 0 @ BRL 6.57176 BRL 0 The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.57176. The average price that VIVT3.SA shares were previous bought at was BRL 5.1425. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 200,924 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
WEGE3.SA - HOLD 0 @ BRL 8.72507 BRL 0 The current share valuation price of WEGE3.SA based on adjusted close was BRL 8.72507. The average price that WEGE3.SA shares were previous bought at was BRL 8.24934. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 275,454 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
XP - Xp Inc HOLD 0 @ USD 19.8 USD 0 The current share valuation price of XP based on adjusted close was USD 19.8. The average price that XP shares were previous bought at was USD 13.4699. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in XP has increased by USD 263,971 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CXSE3.SA - HOLD 0 @ BRL 2.92479 BRL 0 The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.92479. The average price that CXSE3.SA shares were previous bought at was BRL 2.49776. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 11,127 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
B3SA3.SA - HOLD 0 @ BRL 2.56464 BRL 0 The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.56464. The average price that B3SA3.SA shares were previous bought at was BRL 1.90045. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 432,831 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BBAS3.SA - HOLD 0 @ BRL 4.44878 BRL 0 The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.44878. The average price that BBAS3.SA shares were previous bought at was BRL 4.39309. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BBAS3.SA has increased by BRL 239,108 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BBDC3.SA - HOLD 0 @ BRL 3.13708 BRL 0 The current share valuation price of BBDC3.SA based on adjusted close was BRL 3.13708. The average price that BBDC3.SA shares were previous bought at was BRL 1.87085. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 112,437 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BBDC4.SA - HOLD 0 @ BRL 3.69437 BRL 0 The current share valuation price of BBDC4.SA based on adjusted close was BRL 3.69437. The average price that BBDC4.SA shares were previous bought at was BRL 2.07387. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 477,879 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BBSE3.SA - HOLD 0 @ BRL 6.36136 BRL 0 The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.36136. The average price that BBSE3.SA shares were previous bought at was BRL 6.36336. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BBSE3.SA has fallen by BRL 55,211 compared to the previous valuation of
BPAC11.SA - HOLD 0 @ BRL 9.93252 BRL 0 The current share valuation price of BPAC11.SA based on adjusted close was BRL 9.93252. The average price that BPAC11.SA shares were previous bought at was BRL 5.31088. The current market price is 87.0% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 301,810 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CMIG4.SA - HOLD 0 @ BRL 2.30116 BRL 0 The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.30116. The average price that CMIG4.SA shares were previous bought at was BRL 1.82056. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 140,358 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CPFE3.SA - HOLD 0 @ BRL 8.46349 BRL 0 The current share valuation price of CPFE3.SA based on adjusted close was BRL 8.46349. The average price that CPFE3.SA shares were previous bought at was BRL 5.96033. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 51,456 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ABEV3.SA - HOLD 0 @ BRL 2.57601 BRL 0 The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.57601. The average price that ABEV3.SA shares were previous bought at was BRL 2.10011. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 389,308 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EGIE3.SA - HOLD 0 @ BRL 8.29669 BRL 0 The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.29669. The average price that EGIE3.SA shares were previous bought at was BRL 6.38573. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 28,316 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ENGI11.SA - HOLD 0 @ BRL 10.2946 BRL 0 The current share valuation price of ENGI11.SA based on adjusted close was BRL 10.2946. The average price that ENGI11.SA shares were previous bought at was BRL 6.60971. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 71,800 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EQTL3.SA - HOLD 0 @ BRL 7.41527 BRL 0 The current share valuation price of EQTL3.SA based on adjusted close was BRL 7.41527. The average price that EQTL3.SA shares were previous bought at was BRL 5.68143. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 254,426 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GGBR4.SA - HOLD 0 @ BRL 3.58253 BRL 0 The current share valuation price of GGBR4.SA based on adjusted close was BRL 3.58253. The average price that GGBR4.SA shares were previous bought at was BRL 2.839. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 8,910 compared to the previous valuation of
ITSA4.SA - HOLD 0 @ BRL 2.30306 BRL 0 The current share valuation price of ITSA4.SA based on adjusted close was BRL 2.30306. The average price that ITSA4.SA shares were previous bought at was BRL 1.57323. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 382,503 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ITUB4.SA - HOLD 0 @ BRL 7.81333 BRL 0 The current share valuation price of ITUB4.SA based on adjusted close was BRL 7.81333. The average price that ITUB4.SA shares were previous bought at was BRL 5.45876. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 941,125 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
KLBN11.SA - HOLD 0 @ BRL 3.38729 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.38729. The average price that KLBN11.SA shares were previous bought at was BRL 3.50027. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 13,864 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.

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

Show aggregate IE00B0M63516 analysis