Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

Buenaventura Mining (NYSE:BVN) Upgraded at Zacks Research
Zacks Research upgraded shares of Buenaventura Mining (NYSE:BVN – Free Report) from a hold rating to a strong-buy rating in a report published on Tuesday,Zacks.com reports. Separately, Wall Street Zen lowered shares of Buenaventura Mining from a “buy” rating to a “hold” rating in a research note on Sunday, August 10th. One equities research analyst […] - 2025-09-19 02:02:54
EMXC, JBS, XP, BVN: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $140.1 million dollar outflow -- that's a 1.1% decre - 2025-08-22 11:49:33
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $18.50, changing hands for $18.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-08-19 08:06:02
Headlands Technologies LLC Purchases Shares of 2,337 Buenaventura Mining Company Inc. (NYSE:BVN)
Headlands Technologies LLC purchased a new stake in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,337 shares of the mining company’s stock, valued at approximately $37,000. Other large investors have also made […] - 2025-08-14 04:56:55
Mackenzie Financial Corp Makes New Investment in Buenaventura Mining Company Inc. (NYSE:BVN)
Mackenzie Financial Corp acquired a new position in shares of Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 52,390 shares of the mining company’s stock, valued at approximately $819,000. A number of other hedge […] - 2025-08-06 04:36:52
Cerity Partners LLC Acquires New Holdings in Buenaventura Mining Company Inc. (NYSE:BVN)
Cerity Partners LLC acquired a new stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 11,864 shares of the mining company’s stock, valued at approximately $185,000. Several other institutional investors and hedge funds have also modified their holdings of the business. Sei Investments Co. […] - 2025-07-30 04:36:53
Head to Head Contrast: Buenaventura Mining (NYSE:BVN) vs. Hochschild Mining (OTCMKTS:HCHDF)
Buenaventura Mining (NYSE:BVN – Get Free Report) and Hochschild Mining (OTCMKTS:HCHDF – Get Free Report) are both basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of […] - 2025-07-14 05:08:55
Robeco Institutional Asset Management B.V. Buys 46,610 Shares of Buenaventura Mining Company Inc. (NYSE:BVN)
Robeco Institutional Asset Management B.V. boosted its stake in Buenaventura Mining Company Inc. (NYSE:BVN – Free Report) by 15.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 339,493 shares of the mining company’s stock after purchasing an additional 46,610 shares during the period. […] - 2025-07-01 06:02:58
Noteworthy ETF Outflows: EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $120.8 million dollar outflow -- that's a 0.9% decre - 2025-06-18 12:06:09
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Stock Price Passes Above 200 Day Moving Average – Here’s Why
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report)’s share price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $13.77 and traded as high as $16.89. Compañía de Minas Buenaventura S.A.A. shares last traded at $16.79, with a volume of 570,056 shares traded. […] - 2025-06-13 05:02:54
Compania de Minas Buenaventura Reaches Analyst Target Price
In recent trading, shares of Compania de Minas Buenaventura S.A. (Symbol: BVN) have crossed above the average analyst 12-month target price of $16.30, changing hands for $16.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-06-06 10:33:12
Quantinno Capital Management LP Grows Stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Quantinno Capital Management LP raised its position in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,009 shares of the mining company’s stock after purchasing an additional […] - 2025-05-28 05:01:02
Notable ETF Outflow Detected - EMXC, BAP, SCCO, BVN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $255.3 million dollar outflow -- that's a 1.7% decre - 2025-05-23 12:15:41
Northern Trust Corp Acquires 633,793 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Northern Trust Corp boosted its holdings in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 105.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,235,916 shares of the mining company’s stock after acquiring an additional 633,793 shares during […] - 2025-05-16 04:39:00
Voya Investment Management LLC Acquires Shares of 12,498 Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Voya Investment Management LLC acquired a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 12,498 shares of the mining company’s stock, valued at approximately $144,000. A number of other large investors also […] - 2025-05-15 04:50:49
Dimensional Fund Advisors LP Reduces Stock Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Dimensional Fund Advisors LP lessened its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 250,527 shares of the mining company’s stock after selling 12,094 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Compañía de Minas Buenaventura S.A.A. were […] - 2025-05-14 04:36:50
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Shares Acquired by Sei Investments Co.
Sei Investments Co. lifted its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 9.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,841 shares of the mining company’s stock after purchasing an additional 2,500 shares during the quarter. […] - 2025-04-11 04:40:50
Teacher Retirement System of Texas Cuts Holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Teacher Retirement System of Texas lowered its stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 48.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,011 shares of the mining company’s stock after selling 27,263 shares during the period. Teacher Retirement System of Texas’ holdings in Compañía de […] - 2025-04-02 04:44:50
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
KLP Kapitalforvaltning AS bought a new stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 91,901 shares of the mining company’s stock, valued at approximately $1,059,000. Other large investors have also added […] - 2025-03-31 04:57:05
Thursday's ETF with Unusual Volume: EPU
The iShares MSCI Peru and Global Exposure ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.2 million shares traded versus three month average volume of about 55,000. Shares of EPU were up about 0.7% on the day. Components of that ETF with the high - 2025-03-27 14:25:14
22,837 Shares in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) Acquired by Intech Investment Management LLC
Intech Investment Management LLC purchased a new stake in shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 22,837 shares of the mining company’s stock, valued at approximately $263,000. Several other hedge funds also recently modified their […] - 2025-03-27 06:24:58
StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 04:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 07:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 06:58:55
We Did The Math AOR Can Go To $64
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 10:03:20

iShares MSCI EM ex-China UCITS ETF USD (Dist) BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-11-12 (Wednesday)88,024BVN holding increased by 372USD 2,069,444BVN holding increased by 20140USD 2,069,444372USD 20,140 USD 23.51 USD 23.38
2025-11-11 (Tuesday)87,652USD 2,049,304BVN holding increased by 3506USD 2,049,3040USD 3,506 USD 23.38 USD 23.34
2025-11-10 (Monday)87,652USD 2,045,798BVN holding increased by 85023USD 2,045,7980USD 85,023 USD 23.34 USD 22.37
2025-11-07 (Friday)87,652USD 1,960,775BVN holding increased by 58727USD 1,960,7750USD 58,727 USD 22.37 USD 21.7
2025-11-06 (Thursday)87,652BVN holding increased by 1870USD 1,902,048BVN holding increased by 42294USD 1,902,0481,870USD 42,294 USD 21.7 USD 21.68
2025-11-05 (Wednesday)85,782BVN holding increased by 372USD 1,859,754BVN holding increased by 52478USD 1,859,754372USD 52,478 USD 21.68 USD 21.16
2025-11-04 (Tuesday)85,410BVN holding increased by 360USD 1,807,276BVN holding decreased by -57020USD 1,807,276360USD -57,020 USD 21.16 USD 21.92
2025-11-03 (Monday)85,050BVN holding increased by 181USD 1,864,296BVN holding decreased by -68171USD 1,864,296181USD -68,171 USD 21.92 USD 22.77
2025-10-31 (Friday)84,869BVN holding increased by 895USD 1,932,467BVN holding increased by 23738USD 1,932,467895USD 23,738 USD 22.77 USD 22.73
2025-10-30 (Thursday)83,974USD 1,908,729BVN holding increased by 39468USD 1,908,7290USD 39,468 USD 22.73 USD 22.26
2025-10-29 (Wednesday)83,974USD 1,869,261BVN holding increased by 12596USD 1,869,2610USD 12,596 USD 22.26 USD 22.11
2025-10-28 (Tuesday)83,974USD 1,856,665BVN holding increased by 51224USD 1,856,6650USD 51,224 USD 22.11 USD 21.5
2025-10-27 (Monday)83,974BVN holding increased by 2562USD 1,805,441BVN holding decreased by -23887USD 1,805,4412,562USD -23,887 USD 21.5 USD 22.47
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BVN by Blackrock for IE000W8RYVC0

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY37223.99023.420 23.477USD 8,733 16.00
2025-11-06BUY1,87022.86021.690 21.807USD 40,779 15.87
2025-11-05BUY37221.98021.260 21.332USD 7,936 15.84
2025-11-04BUY36021.64821.040 21.101USD 7,596 15.81
2025-11-03BUY18123.08021.860 21.982USD 3,979 15.78
2025-10-31BUY89523.73022.150 22.308USD 19,966 15.75
2025-10-27BUY2,56221.50022.270 22.193USD 56,858 15.62
2025-10-21BUY17322.96024.070 23.959USD 4,145 15.46
2025-10-20BUY54025.65026.380 26.307USD 14,206 15.41
2025-09-30BUY70024.33024.650 24.618USD 17,233 14.92
2025-09-24BUY1,74022.86022.950 22.941USD 39,917 14.73
2025-09-17BUY2,47819.82020.340 20.288USD 50,274 14.67
2025-09-05BUY34619.99020.290 20.260USD 7,010 14.64
2025-09-04BUY53419.82019.960 19.946USD 10,651 14.61
2025-09-02BUY92019.64019.830 19.811USD 18,226 14.58
2025-08-19BUY37418.19018.460 18.433USD 6,894 14.46
2025-07-15BUY71616.40016.590 16.571USD 11,865 14.13
2025-07-09BUY38216.40016.410 16.409USD 6,268 14.06
2025-06-17BUY1,62216.63016.680 16.675USD 27,047 13.88
2025-06-04BUY3,36616.17016.300 16.287USD 54,822 13.71
2025-06-02BUY75616.00016.150 16.135USD 12,198 13.67
2025-05-28BUY56714.89015.060 15.043USD 8,529 13.64
2025-05-20BUY38014.81014.890 14.882USD 5,655 13.58
2025-05-14BUY2,44414.22014.310 14.301USD 34,952 13.55
2025-05-08BUY74014.70015.050 15.015USD 11,111 13.51
2025-05-07BUY2,24415.04015.200 15.184USD 34,073 13.49
2025-05-02BUY1,48814.37014.400 14.397USD 21,423 13.45
2025-04-14BUY1,38414.85015.100 15.075USD 20,864 13.29
2025-04-02BUY51615.22015.550 15.517USD 8,007 13.24
2025-03-10BUY1,19713.04013.500 13.454USD 16,104 12.78
2025-03-07BUY1,36813.42013.600 13.582USD 18,580 12.78
2025-02-19BUY16713.25013.410 13.394USD 2,237 12.73
2025-02-11BUY33412.96013.270 13.239USD 4,422 12.66
2024-12-03BUY1,45812.18012.410 12.387USD 18,060 12.65
2024-11-29BUY1,62012.10012.310 12.289USD 19,908 12.70
2024-11-25SELL-6,56412.00012.140 12.126USD -79,595 12.82 Profit of 4,577 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19192,514931574,16733.5%
2025-09-18123,0891,466330,94137.2%
2025-09-1796,7352,574405,90923.8%
2025-09-1678,3562,720409,58719.1%
2025-09-15152,1141681,76622.3%
2025-09-1246,947408246,11919.1%
2025-09-1147,3641,103427,48411.1%
2025-09-1099,7541,201379,14426.3%
2025-09-09170,278592319,37853.3%
2025-09-08171,2081,535320,40753.4%
2025-09-05133,4731,563353,98437.7%
2025-09-04196,82459295,61466.6%
2025-09-03169,7791,586437,54738.8%
2025-09-02219,929713406,75754.1%
2025-08-29119,38268558,57821.4%
2025-08-28115,4801,521205,49056.2%
2025-08-27104,475329277,66537.6%
2025-08-26157,3771,595343,59245.8%
2025-08-25171,207622407,23042.0%
2025-08-22208,7431,123412,21250.6%
2025-08-21101,19530211,66247.8%
2025-08-20118,42530174,49267.9%
2025-08-19183,890809235,50778.1%
2025-08-1884,798107140,25360.5%
2025-08-1580,819223145,07355.7%
2025-08-1461,51610100,28561.3%
2025-08-13115,8220198,61558.3%
2025-08-1259,4735096,11661.9%
2025-08-1154,231656135,30640.1%
2025-08-08139,510225314,46644.4%
2025-08-07275,113115866,05231.8%
2025-08-06244,4912,602520,90346.9%
2025-08-0599,732327371,68026.8%
2025-08-0472,1161,572106,81067.5%
2025-08-01122,5740154,07979.6%
2025-07-31200,423645310,76064.5%
2025-07-30400,680519522,41676.7%
2025-07-2967,5380218,01831.0%
2025-07-28107,882888302,15635.7%
2025-07-2596,7370192,76050.2%
2025-07-24128,204101166,69776.9%
2025-07-23134,469135245,74054.7%
2025-07-22167,5490374,35144.8%
2025-07-21233,12520410,97356.7%
2025-07-1899,8450126,96578.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.