Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF (DE) USD (Acc)
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-07-07 (Monday)1,537,341USD 59,556,5904BRZ.DE holding decreased by -1214500USD 59,556,5900USD -1,214,500 USD 38.74 USD 39.53
2025-07-04 (Friday)1,537,341USD 60,771,0904BRZ.DE holding increased by 215228USD 60,771,0900USD 215,228 USD 39.53 USD 39.39
2025-07-03 (Thursday)1,537,341USD 60,555,8624BRZ.DE holding increased by 845538USD 60,555,8620USD 845,538 USD 39.39 USD 38.84
2025-07-02 (Wednesday)1,537,3414BRZ.DE holding increased by 6262USD 59,710,3244BRZ.DE holding increased by 870958USD 59,710,3246,262USD 870,958 USD 38.84 USD 38.43
2025-06-30 (Monday)1,531,079USD 58,839,3664BRZ.DE holding increased by 803816USD 58,839,3660USD 803,816 USD 38.43 USD 37.905
2025-06-27 (Friday)1,531,0794BRZ.DE holding increased by 9393USD 58,035,5504BRZ.DE holding increased by 622337USD 58,035,5509,393USD 622,337 USD 37.905 USD 37.73
2025-06-26 (Thursday)1,521,686USD 57,413,2134BRZ.DE holding increased by 874970USD 57,413,2130USD 874,970 USD 37.73 USD 37.155
2025-06-25 (Wednesday)1,521,6864BRZ.DE holding increased by 18786USD 56,538,2434BRZ.DE holding decreased by -466754USD 56,538,24318,786USD -466,754 USD 37.155 USD 37.93
2025-06-24 (Tuesday)1,502,900USD 57,004,9974BRZ.DE holding increased by 954341USD 57,004,9970USD 954,341 USD 37.93 USD 37.295
2025-06-23 (Monday)1,502,900USD 56,050,6564BRZ.DE holding decreased by -210406USD 56,050,6560USD -210,406 USD 37.295 USD 37.435
2025-06-20 (Friday)1,502,9004BRZ.DE holding increased by 3131USD 56,261,0624BRZ.DE holding decreased by -100257USD 56,261,0623,131USD -100,257 USD 37.435 USD 37.58
2025-06-19 (Thursday)1,499,769USD 56,361,3194BRZ.DE holding decreased by -412437USD 56,361,3190USD -412,437 USD 37.58 USD 37.855
2025-06-18 (Wednesday)1,499,7694BRZ.DE holding increased by 34441USD 56,773,7564BRZ.DE holding increased by 1281785USD 56,773,75634,441USD 1,281,785 USD 37.855 USD 37.87
2025-06-17 (Tuesday)1,465,328USD 55,491,9714BRZ.DE holding decreased by -322373USD 55,491,9710USD -322,373 USD 37.87 USD 38.09
2025-06-16 (Monday)1,465,3284BRZ.DE holding increased by 6262USD 55,814,3444BRZ.DE holding increased by 1624633USD 55,814,3446,262USD 1,624,633 USD 38.09 USD 37.14
2025-06-13 (Friday)1,459,066USD 54,189,711USD 54,189,7110USD 0 USD 37.14 USD 37.14
2025-06-12 (Thursday)1,459,066USD 54,189,7114BRZ.DE holding decreased by -43772USD 54,189,7110USD -43,772 USD 37.14 USD 37.17
2025-06-11 (Wednesday)1,459,0664BRZ.DE holding increased by 6262USD 54,233,4834BRZ.DE holding increased by 864728USD 54,233,4836,262USD 864,728 USD 37.17 USD 36.735
2025-06-10 (Tuesday)1,452,804USD 53,368,7554BRZ.DE holding increased by 493953USD 53,368,7550USD 493,953 USD 36.735 USD 36.395
2025-06-09 (Monday)1,452,804USD 52,874,8024BRZ.DE holding decreased by -217920USD 52,874,8020USD -217,920 USD 36.395 USD 36.545
2025-06-06 (Friday)1,452,8044BRZ.DE holding increased by 56358USD 53,092,7224BRZ.DE holding increased by 1933923USD 53,092,72256,358USD 1,933,923 USD 36.545 USD 36.635
2025-06-05 (Thursday)1,396,4464BRZ.DE holding increased by 128371USD 51,158,7994BRZ.DE holding increased by 4962827USD 51,158,799128,371USD 4,962,827 USD 36.635 USD 36.43
2025-06-04 (Wednesday)1,268,075USD 46,195,9724BRZ.DE holding increased by 120467USD 46,195,9720USD 120,467 USD 36.43 USD 36.335
2025-06-03 (Tuesday)1,268,075USD 46,075,5054BRZ.DE holding increased by 412124USD 46,075,5050USD 412,124 USD 36.335 USD 36.01
2025-06-02 (Monday)1,268,0754BRZ.DE holding increased by 6262USD 45,663,3814BRZ.DE holding increased by 357985USD 45,663,3816,262USD 357,985 USD 36.01 USD 35.905
2025-05-30 (Friday)1,261,813USD 45,305,3964BRZ.DE holding decreased by -927432USD 45,305,3960USD -927,432 USD 35.905 USD 36.64
2025-05-29 (Thursday)1,261,813USD 46,232,8284BRZ.DE holding increased by 176653USD 46,232,8280USD 176,653 USD 36.64 USD 36.5
2025-05-28 (Wednesday)1,261,8134BRZ.DE holding increased by 9393USD 46,056,1754BRZ.DE holding decreased by -170647USD 46,056,1759,393USD -170,647 USD 36.5 USD 36.91
2025-05-27 (Tuesday)1,252,4204BRZ.DE holding increased by 43834USD 46,226,8224BRZ.DE holding increased by 2179905USD 46,226,82243,834USD 2,179,905 USD 36.91 USD 36.445
2025-05-26 (Monday)1,208,586USD 44,046,9174BRZ.DE holding increased by 205460USD 44,046,9170USD 205,460 USD 36.445 USD 36.275
2025-05-23 (Friday)1,208,586USD 43,841,4574BRZ.DE holding decreased by -646594USD 43,841,4570USD -646,594 USD 36.275 USD 36.81
2025-05-22 (Thursday)1,208,5864BRZ.DE holding increased by 3131USD 44,488,0514BRZ.DE holding increased by 103198USD 44,488,0513,131USD 103,198 USD 36.81 USD 36.82
2025-05-21 (Wednesday)1,205,4554BRZ.DE holding increased by 134633USD 44,384,8534BRZ.DE holding increased by 4635940USD 44,384,853134,633USD 4,635,940 USD 36.82 USD 37.12
2025-05-20 (Tuesday)1,070,8224BRZ.DE holding increased by 3131USD 39,748,9134BRZ.DE holding decreased by -193407USD 39,748,9133,131USD -193,407 USD 37.12 USD 37.41
2025-05-19 (Monday)1,067,691USD 39,942,3204BRZ.DE holding increased by 603245USD 39,942,3200USD 603,245 USD 37.41 USD 36.845
2025-05-16 (Friday)1,067,691USD 39,339,0754BRZ.DE holding decreased by -325646USD 39,339,0750USD -325,646 USD 36.845 USD 37.15
2025-05-15 (Thursday)1,067,691USD 39,664,7214BRZ.DE holding decreased by -469784USD 39,664,7210USD -469,784 USD 37.15 USD 37.59
2025-05-14 (Wednesday)1,067,691USD 40,134,5054BRZ.DE holding increased by 218877USD 40,134,5050USD 218,877 USD 37.59 USD 37.385
2025-05-13 (Tuesday)1,067,691USD 39,915,6284BRZ.DE holding increased by 1051676USD 39,915,6280USD 1,051,676 USD 37.385 USD 36.4
2025-05-12 (Monday)1,067,691USD 38,863,9524BRZ.DE holding decreased by -154816USD 38,863,9520USD -154,816 USD 36.4 USD 36.545
2025-05-09 (Friday)1,067,691USD 39,018,768USD 39,018,7680USD 0 USD 36.545 USD 36.545
2025-05-08 (Thursday)1,067,6914BRZ.DE holding increased by 3145USD 39,018,7684BRZ.DE holding increased by 1775626USD 39,018,7683,145USD 1,775,626 USD 36.545 USD 34.985
2025-05-07 (Wednesday)1,064,546USD 37,243,1424BRZ.DE holding decreased by -580177USD 37,243,1420USD -580,177 USD 34.985 USD 35.53
2025-05-06 (Tuesday)1,064,5464BRZ.DE holding increased by 6290USD 37,823,3194BRZ.DE holding increased by 138823USD 37,823,3196,290USD 138,823 USD 35.53 USD 35.61
2025-05-05 (Monday)1,058,256USD 37,684,4964BRZ.DE holding decreased by -238108USD 37,684,4960USD -238,108 USD 35.61 USD 35.835
2025-05-02 (Friday)1,058,2564BRZ.DE holding increased by 6290USD 37,922,6044BRZ.DE holding increased by 493654USD 37,922,6046,290USD 493,654 USD 35.835 USD 35.58
2025-05-01 (Thursday)1,051,966USD 37,428,950USD 37,428,9500USD 0 USD 35.58 USD 35.58
2025-04-30 (Wednesday)1,051,966USD 37,428,9504BRZ.DE holding decreased by -683778USD 37,428,9500USD -683,778 USD 35.58 USD 36.23
2025-04-29 (Tuesday)1,051,966USD 38,112,7284BRZ.DE holding increased by 594361USD 38,112,7280USD 594,361 USD 36.23 USD 35.665
2025-04-28 (Monday)1,051,9664BRZ.DE holding increased by 22015USD 37,518,3674BRZ.DE holding increased by 934507USD 37,518,36722,015USD 934,507 USD 35.665 USD 35.52
2025-04-25 (Friday)1,029,951USD 36,583,8604BRZ.DE holding increased by 283237USD 36,583,8600USD 283,237 USD 35.52 USD 35.245
2025-04-24 (Thursday)1,029,9514BRZ.DE holding increased by 3145USD 36,300,6234BRZ.DE holding increased by 454826USD 36,300,6233,145USD 454,826 USD 35.245 USD 34.91
2025-04-23 (Wednesday)1,026,806USD 35,845,7974BRZ.DE holding increased by 867651USD 35,845,7970USD 867,651 USD 34.91 USD 34.065
2025-04-22 (Tuesday)1,026,8064BRZ.DE holding increased by 28305USD 34,978,1464BRZ.DE holding increased by 1797958USD 34,978,14628,305USD 1,797,958 USD 34.065 USD 33.23
2025-04-21 (Monday)998,501USD 33,180,188USD 33,180,1880USD 0 USD 33.23 USD 33.23
2025-04-18 (Friday)998,501USD 33,180,188USD 33,180,1880USD 0 USD 33.23 USD 33.23
2025-04-17 (Thursday)998,501USD 33,180,1884BRZ.DE holding increased by 239640USD 33,180,1880USD 239,640 USD 33.23 USD 32.99
2025-04-16 (Wednesday)998,501USD 32,940,5484BRZ.DE holding increased by 44933USD 32,940,5480USD 44,933 USD 32.99 USD 32.945
2025-04-15 (Tuesday)998,5014BRZ.DE holding increased by 6290USD 32,895,6154BRZ.DE holding increased by 167535USD 32,895,6156,290USD 167,535 USD 32.945 USD 32.985
2025-04-14 (Monday)992,211USD 32,728,0804BRZ.DE holding increased by 764003USD 32,728,0800USD 764,003 USD 32.985 USD 32.215
2025-04-11 (Friday)992,211USD 31,964,0774BRZ.DE holding increased by 347273USD 31,964,0770USD 347,273 USD 32.215 USD 31.865
2025-04-10 (Thursday)992,2114BRZ.DE holding increased by 3145USD 31,616,8044BRZ.DE holding increased by 1272259USD 31,616,8043,145USD 1,272,259 USD 31.865 USD 30.68
2025-04-09 (Wednesday)989,0664BRZ.DE holding increased by 3145USD 30,344,5454BRZ.DE holding decreased by -756333USD 30,344,5453,145USD -756,333 USD 30.68 USD 31.545
2025-04-08 (Tuesday)985,921USD 31,100,8784BRZ.DE holding decreased by -24648USD 31,100,8780USD -24,648 USD 31.545 USD 31.57
2025-04-07 (Monday)985,9214BRZ.DE holding increased by 78625USD 31,125,5264BRZ.DE holding increased by 1583968USD 31,125,52678,625USD 1,583,968 USD 31.57 USD 32.56
2025-04-04 (Friday)907,2964BRZ.DE holding increased by 6290USD 29,541,5584BRZ.DE holding decreased by -1583694USD 29,541,5586,290USD -1,583,694 USD 32.56 USD 34.545
2025-04-02 (Wednesday)901,0064BRZ.DE holding increased by 3145USD 31,125,2524BRZ.DE holding decreased by -39503USD 31,125,2523,145USD -39,503 USD 34.545 USD 34.71
2025-04-01 (Tuesday)897,861USD 31,164,7554BRZ.DE holding increased by 561163USD 31,164,7550USD 561,163 USD 34.71 USD 34.085
2025-03-31 (Monday)897,861USD 30,603,5924BRZ.DE holding decreased by -112233USD 30,603,5920USD -112,233 USD 34.085 USD 34.21
2025-03-28 (Friday)897,861USD 30,715,8254BRZ.DE holding decreased by -781139USD 30,715,8250USD -781,139 USD 34.21 USD 35.08
2025-03-27 (Thursday)897,861USD 31,496,9644BRZ.DE holding increased by 175083USD 31,496,9640USD 175,083 USD 35.08 USD 34.885
2025-03-26 (Wednesday)897,8614BRZ.DE holding increased by 3145USD 31,321,8814BRZ.DE holding decreased by -342118USD 31,321,8813,145USD -342,118 USD 34.885 USD 35.39
2025-03-25 (Tuesday)894,716USD 31,663,9994BRZ.DE holding increased by 353413USD 31,663,9990USD 353,413 USD 35.39 USD 34.995
2025-03-24 (Monday)894,716USD 31,310,5864BRZ.DE holding decreased by -4474USD 31,310,5860USD -4,474 USD 34.995 USD 35
2025-03-21 (Friday)894,7164BRZ.DE holding increased by 37740USD 31,315,0604BRZ.DE holding increased by 1158075USD 31,315,06037,740USD 1,158,075 USD 35 USD 35.19
2025-03-20 (Thursday)856,976USD 30,156,9854BRZ.DE holding decreased by -449913USD 30,156,9850USD -449,913 USD 35.19 USD 35.715
2025-03-19 (Wednesday)856,9764BRZ.DE holding increased by 3145USD 30,606,8984BRZ.DE holding increased by 526432USD 30,606,8983,145USD 526,432 USD 35.715 USD 35.23
2025-03-18 (Tuesday)853,831USD 30,080,4664BRZ.DE holding increased by 162228USD 30,080,4660USD 162,228 USD 35.23 USD 35.04
2025-03-17 (Monday)853,8314BRZ.DE holding increased by 6290USD 29,918,2384BRZ.DE holding increased by 881483USD 29,918,2386,290USD 881,483 USD 35.04 USD 34.26
2025-03-14 (Friday)847,541USD 29,036,7554BRZ.DE holding increased by 1042476USD 29,036,7550USD 1,042,476 USD 34.26 USD 33.03
2025-03-13 (Thursday)847,541USD 27,994,2794BRZ.DE holding increased by 567852USD 27,994,2790USD 567,852 USD 33.03 USD 32.36
2025-03-12 (Wednesday)847,5414BRZ.DE holding increased by 9435USD 27,426,4274BRZ.DE holding increased by 531605USD 27,426,4279,435USD 531,605 USD 32.36 USD 32.09
2025-03-11 (Tuesday)838,106USD 26,894,8224BRZ.DE holding decreased by -343623USD 26,894,8220USD -343,623 USD 32.09 USD 32.5
2025-03-10 (Monday)838,1064BRZ.DE holding increased by 6290USD 27,238,4454BRZ.DE holding decreased by -53438USD 27,238,4456,290USD -53,438 USD 32.5 USD 32.81
2025-03-07 (Friday)831,816USD 27,291,8834BRZ.DE holding increased by 445022USD 27,291,8830USD 445,022 USD 32.81 USD 32.275
2025-03-05 (Wednesday)831,816USD 26,846,8614BRZ.DE holding increased by 740316USD 26,846,8610USD 740,316 USD 32.275 USD 31.385
2025-03-04 (Tuesday)831,816USD 26,106,5454BRZ.DE holding decreased by -931634USD 26,106,5450USD -931,634 USD 31.385 USD 32.505
2025-03-03 (Monday)831,816USD 27,038,1794BRZ.DE holding increased by 187159USD 27,038,1790USD 187,159 USD 32.505 USD 32.28
2025-02-28 (Friday)831,816USD 26,851,0204BRZ.DE holding decreased by -507408USD 26,851,0200USD -507,408 USD 32.28 USD 32.89
2025-02-27 (Thursday)831,816USD 27,358,4284BRZ.DE holding decreased by -445022USD 27,358,4280USD -445,022 USD 32.89 USD 33.425
2025-02-26 (Wednesday)831,816USD 27,803,4504BRZ.DE holding decreased by -83181USD 27,803,4500USD -83,181 USD 33.425 USD 33.525
2025-02-25 (Tuesday)831,816USD 27,886,6314BRZ.DE holding decreased by -270341USD 27,886,6310USD -270,341 USD 33.525 USD 33.85
2025-02-24 (Monday)831,816USD 28,156,9724BRZ.DE holding decreased by -232908USD 28,156,9720USD -232,908 USD 33.85 USD 34.13
2025-02-21 (Friday)831,8164BRZ.DE holding increased by 6290USD 28,389,8804BRZ.DE holding decreased by -255872USD 28,389,8806,290USD -255,872 USD 34.13 USD 34.7
2025-02-20 (Thursday)825,526USD 28,645,7524BRZ.DE holding decreased by -115574USD 28,645,7520USD -115,574 USD 34.7 USD 34.84
2025-02-19 (Wednesday)825,5264BRZ.DE holding increased by 3145USD 28,761,3264BRZ.DE holding decreased by -149478USD 28,761,3263,145USD -149,478 USD 34.84 USD 35.155
2025-02-18 (Tuesday)822,3814BRZ.DE holding increased by 3145USD 28,910,8044BRZ.DE holding increased by 167909USD 28,910,8043,145USD 167,909 USD 35.155 USD 35.085
2025-02-17 (Monday)819,2364BRZ.DE holding increased by 3145USD 28,742,8954BRZ.DE holding increased by 583675USD 28,742,8953,145USD 583,675 USD 35.085 USD 34.505
2025-02-14 (Friday)816,091USD 28,159,2204BRZ.DE holding increased by 783447USD 28,159,2200USD 783,447 USD 34.505 USD 33.545
2025-02-13 (Thursday)816,091USD 27,375,7734BRZ.DE holding decreased by -48965USD 27,375,7730USD -48,965 USD 33.545 USD 33.605
2025-02-12 (Wednesday)816,091USD 27,424,7384BRZ.DE holding decreased by -514137USD 27,424,7380USD -514,137 USD 33.605 USD 34.235
2025-02-11 (Tuesday)816,0914BRZ.DE holding increased by 3145USD 27,938,8754BRZ.DE holding increased by 314970USD 27,938,8753,145USD 314,970 USD 34.235 USD 33.98
2025-02-10 (Monday)812,9464BRZ.DE holding increased by 3145USD 27,623,9054BRZ.DE holding increased by 252631USD 27,623,9053,145USD 252,631 USD 33.98 USD 33.8
2025-02-07 (Friday)809,801USD 27,371,2744BRZ.DE holding decreased by -170058USD 27,371,2740USD -170,058 USD 33.8 USD 34.01
2025-02-06 (Thursday)809,8014BRZ.DE holding increased by 3145USD 27,541,3324BRZ.DE holding increased by 324759USD 27,541,3323,145USD 324,759 USD 34.01 USD 33.74
2025-02-05 (Wednesday)806,656USD 27,216,5734BRZ.DE holding decreased by -153265USD 27,216,5730USD -153,265 USD 33.74 USD 33.93
2025-02-04 (Tuesday)806,6564BRZ.DE holding increased by 9435USD 27,369,8384BRZ.DE holding increased by 483560USD 27,369,8389,435USD 483,560 USD 33.93 USD 33.725
2025-02-03 (Monday)797,221USD 26,886,2784BRZ.DE holding decreased by -255111USD 26,886,2780USD -255,111 USD 33.725 USD 34.045
2025-01-31 (Friday)797,221USD 27,141,3894BRZ.DE holding increased by 422527USD 27,141,3890USD 422,527 USD 34.045 USD 33.515
2025-01-30 (Thursday)797,221USD 26,718,8624BRZ.DE holding increased by 522180USD 26,718,8620USD 522,180 USD 33.515 USD 32.86
2025-01-29 (Wednesday)797,2214BRZ.DE holding increased by 6290USD 26,196,6824BRZ.DE holding increased by 293692USD 26,196,6826,290USD 293,692 USD 32.86 USD 32.75
2025-01-28 (Tuesday)790,931USD 25,902,9904BRZ.DE holding increased by 300554USD 25,902,9900USD 300,554 USD 32.75 USD 32.37
2025-01-27 (Monday)790,931USD 25,602,4364BRZ.DE holding decreased by -79094USD 25,602,4360USD -79,094 USD 32.37 USD 32.47
2025-01-24 (Friday)790,931USD 25,681,5304BRZ.DE holding increased by 237280USD 25,681,5300USD 237,280 USD 32.47 USD 32.17
2025-01-23 (Thursday)790,931USD 25,444,2504BRZ.DE holding decreased by -27683USD 25,444,2500USD -27,683 USD 32.17 USD 32.205
2025-01-22 (Wednesday)790,931USD 25,471,933USD 25,471,933
2025-01-21 (Tuesday)790,931USD 24,973,646USD 24,973,646
2025-01-20 (Monday)790,931USD 24,953,873USD 24,953,873
2025-01-17 (Friday)790,931USD 24,890,599USD 24,890,599
2025-01-16 (Thursday)790,931USD 24,633,546USD 24,633,546
2025-01-15 (Wednesday)762,626USD 23,557,517USD 23,557,517
2025-01-14 (Tuesday)756,336USD 23,000,178USD 23,000,178
2025-01-13 (Monday)756,336USD 22,924,544USD 22,924,544
2025-01-10 (Friday)756,336USD 22,701,425USD 22,701,425
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-02 (Thursday)737,4664BRZ.DE holding increased by 18870USD 22,297,2854BRZ.DE holding decreased by -819948USD 22,297,28518,870USD -819,948 USD 30.235 USD 32.17
2024-12-30 (Monday)737,466USD 22,123,980USD 22,123,980
2024-12-06 (Friday)718,596USD 23,117,2334BRZ.DE holding decreased by -531761USD 23,117,2330USD -531,761 USD 32.17 USD 32.91
2024-12-05 (Thursday)718,596USD 23,648,9944BRZ.DE holding increased by 459901USD 23,648,9940USD 459,901 USD 32.91 USD 32.27
2024-12-04 (Wednesday)718,596USD 23,189,0934BRZ.DE holding increased by 132940USD 23,189,0930USD 132,940 USD 32.27 USD 32.085
2024-12-03 (Tuesday)718,596USD 23,056,1534BRZ.DE holding increased by 82639USD 23,056,1530USD 82,639 USD 32.085 USD 31.97
2024-12-02 (Monday)718,596USD 22,973,5144BRZ.DE holding decreased by -337740USD 22,973,5140USD -337,740 USD 31.97 USD 32.44
2024-11-29 (Friday)718,596USD 23,311,2544BRZ.DE holding decreased by -330554USD 23,311,2540USD -330,554 USD 32.44 USD 32.9
2024-11-28 (Thursday)718,596USD 23,641,8084BRZ.DE holding decreased by -1103045USD 23,641,8080USD -1,103,045 USD 32.9 USD 34.435
2024-11-27 (Wednesday)718,596USD 24,744,8534BRZ.DE holding decreased by -305404USD 24,744,8530USD -305,404 USD 34.435 USD 34.86
2024-11-26 (Tuesday)718,596USD 25,050,2574BRZ.DE holding increased by 165278USD 25,050,2570USD 165,278 USD 34.86 USD 34.63
2024-11-25 (Monday)718,5964BRZ.DE holding decreased by -22015USD 24,884,9794BRZ.DE holding decreased by -706834USD 24,884,979-22,015USD -706,834 USD 34.63 USD 34.555
2024-11-22 (Friday)740,611USD 25,591,8134BRZ.DE holding increased by 503615USD 25,591,8130USD 503,615 USD 34.555 USD 33.875
2024-11-21 (Thursday)740,6114BRZ.DE holding decreased by -3145USD 25,088,1984BRZ.DE holding decreased by -467258USD 25,088,198-3,145USD -467,258 USD 33.875 USD 34.36
2024-11-20 (Wednesday)743,756USD 25,555,4564BRZ.DE holding decreased by -104126USD 25,555,4560USD -104,126 USD 34.36 USD 34.5
2024-11-19 (Tuesday)743,7564BRZ.DE holding decreased by -9435USD 25,659,5824BRZ.DE holding decreased by -351869USD 25,659,582-9,435USD -351,869 USD 34.5 USD 34.535
2024-11-18 (Monday)753,191USD 26,011,4514BRZ.DE holding decreased by -448149USD 26,011,4510USD -448,149 USD 34.535 USD 35.13
2024-11-12 (Tuesday)753,1914BRZ.DE holding decreased by -18870USD 26,459,6004BRZ.DE holding decreased by -300034USD 26,459,600-18,870USD -300,034 USD 35.13 USD 34.66
2024-11-08 (Friday)772,061USD 26,759,6344BRZ.DE holding decreased by -791363USD 26,759,6340USD -791,363 USD 34.66 USD 35.685
2024-11-07 (Thursday)772,061USD 27,550,9974BRZ.DE holding increased by 270222USD 27,550,9970USD 270,222 USD 35.685 USD 35.335
2024-11-06 (Wednesday)772,061USD 27,280,7754BRZ.DE holding increased by 239338USD 27,280,7750USD 239,338 USD 35.335 USD 35.025
2024-11-05 (Tuesday)772,061USD 27,041,4374BRZ.DE holding decreased by -138971USD 27,041,4370USD -138,971 USD 35.025 USD 35.205
2024-11-04 (Monday)772,061USD 27,180,4084BRZ.DE holding increased by 451656USD 27,180,4080USD 451,656 USD 35.205 USD 34.62
2024-11-01 (Friday)772,061USD 26,728,7524BRZ.DE holding decreased by -393751USD 26,728,7520USD -393,751 USD 34.62 USD 35.13
2024-10-31 (Thursday)772,061USD 27,122,5034BRZ.DE holding decreased by -320405USD 27,122,5030USD -320,405 USD 35.13 USD 35.545
2024-10-30 (Wednesday)772,061USD 27,442,9084BRZ.DE holding decreased by -200736USD 27,442,9080USD -200,736 USD 35.545 USD 35.805
2024-10-29 (Tuesday)772,061USD 27,643,6444BRZ.DE holding decreased by -165993USD 27,643,6440USD -165,993 USD 35.805 USD 36.02
2024-10-28 (Monday)772,061USD 27,809,6374BRZ.DE holding increased by 235478USD 27,809,6370USD 235,478 USD 36.02 USD 35.715
2024-10-25 (Friday)772,0614BRZ.DE holding increased by 6290USD 27,574,1594BRZ.DE holding increased by 381631USD 27,574,1596,290USD 381,631 USD 35.715 USD 35.51
2024-10-24 (Thursday)765,771USD 27,192,5284BRZ.DE holding increased by 95721USD 27,192,5280USD 95,721 USD 35.51 USD 35.385
2024-10-23 (Wednesday)765,771USD 27,096,8074BRZ.DE holding increased by 7658USD 27,096,8070USD 7,658 USD 35.385 USD 35.375
2024-10-22 (Tuesday)765,771USD 27,089,1494BRZ.DE holding decreased by -156983USD 27,089,1490USD -156,983 USD 35.375 USD 35.58
2024-10-21 (Monday)765,771USD 27,246,1324BRZ.DE holding decreased by -61262USD 27,246,1320USD -61,262 USD 35.58 USD 35.66
2024-10-18 (Friday)765,771USD 27,307,394USD 27,307,394
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 4BRZ.DE by Blackrock for IE00B27YCK28

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-02BUY6,26238.94538.405 38.459USD 240,830 34.80
2025-06-27BUY9,393 37.905* 34.75
2025-06-25BUY18,78637.92537.060 37.147USD 697,834 34.71
2025-06-20BUY3,13137.98037.400 37.458USD 117,281 34.65
2025-06-18BUY34,44137.98537.700 37.729USD 1,299,407 34.60
2025-06-16BUY6,26238.09037.275 37.357USD 233,926 34.55
2025-06-11BUY6,26237.17036.425 36.499USD 228,560 34.49
2025-06-06BUY56,35836.65036.310 36.344USD 2,048,275 34.44
2025-06-05BUY128,37136.65536.390 36.416USD 4,674,822 34.42
2025-06-02BUY6,26236.38535.575 35.656USD 223,278 34.38
2025-05-28BUY9,39337.04036.500 36.554USD 343,352 34.33
2025-05-27BUY43,83437.08536.560 36.613USD 1,604,872 34.31
2025-05-22BUY3,13136.83036.200 36.263USD 113,539 34.25
2025-05-21BUY134,63337.25036.800 36.845USD 4,960,553 34.23
2025-05-20BUY3,13137.45537.020 37.064USD 116,046 34.20
2025-05-08BUY3,14536.54535.095 35.240USD 110,830 33.99
2025-05-06BUY6,29035.53035.100 35.143USD 221,049 33.96
2025-05-02BUY6,29036.36035.785 35.842USD 225,449 33.93
2025-04-28BUY22,01535.89035.455 35.499USD 781,500 33.85
2025-04-24BUY3,14535.24534.635 34.696USD 109,119 33.82
2025-04-22BUY28,30534.06533.445 33.507USD 948,416 33.81
2025-04-15BUY6,29033.40032.925 32.972USD 207,397 33.84
2025-04-10BUY3,14533.12531.865 31.991USD 100,612 33.90
2025-04-09BUY3,14531.40030.400 30.500USD 95,922 33.94
2025-04-07BUY78,62532.74030.505 30.728USD 2,416,028 33.99
2025-04-04BUY6,29034.84032.210 32.473USD 204,255 34.01
2025-04-02BUY3,14534.75534.415 34.449USD 108,342 34.00
2025-03-26BUY3,14535.27034.845 34.888USD 109,721 33.96
2025-03-21BUY37,74035.18534.900 34.929USD 1,318,202 33.92
2025-03-19BUY3,14535.71534.990 35.063USD 110,272 33.87
2025-03-17BUY6,29035.08034.075 34.176USD 214,964 33.84
2025-03-12BUY9,43532.51032.230 32.258USD 304,354 33.86
2025-03-10BUY6,29032.87532.405 32.452USD 204,123 33.91
2025-02-21BUY6,29034.67534.000 34.067USD 214,285 34.10
2025-02-19BUY3,14535.20034.570 34.633USD 108,921 34.08
2025-02-18BUY3,14535.21534.695 34.747USD 109,279 34.06
2025-02-17BUY3,14535.10534.735 34.772USD 109,358 34.03
2025-02-11BUY3,14534.28533.765 33.817USD 106,354 34.04
2025-02-10BUY3,14534.11033.610 33.660USD 105,861 34.04
2025-02-06BUY3,14534.09533.530 33.586USD 105,630 34.05
2025-02-04BUY9,43533.99533.490 33.541USD 316,455 34.06
2025-01-29BUY6,29033.25032.715 32.769USD 206,114 34.12
2025-01-02BUY18,87030.23529.600 29.664USD 559,750 34.46
2024-11-25SELL-22,01534.90534.485 34.527USD -760,112 35.12 Profit of 13,086 on sale
2024-11-21SELL-3,14534.44033.820 33.882USD -106,559 35.22 Profit of 4,198 on sale
2024-11-19SELL-9,43534.80034.285 34.336USD -323,965 35.31 Profit of 9,179 on sale
2024-11-12SELL-18,87035.20034.695 34.745USD -655,648 35.37 Profit of 11,841 on sale
2024-10-25BUY6,29036.07535.690 35.728USD 224,732 35.46
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 4BRZ.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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.