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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 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 II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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)244,396BVN holding decreased by -3284USD 5,745,750BVN holding decreased by -45008USD 5,745,750-3,284USD -45,008 USD 23.51 USD 23.38
2025-11-11 (Tuesday)247,680USD 5,790,758BVN holding increased by 9907USD 5,790,7580USD 9,907 USD 23.38 USD 23.34
2025-11-10 (Monday)247,680USD 5,780,851BVN holding increased by 240249USD 5,780,8510USD 240,249 USD 23.34 USD 22.37
2025-11-07 (Friday)247,680USD 5,540,602BVN holding increased by 165946USD 5,540,6020USD 165,946 USD 22.37 USD 21.7
2025-11-06 (Thursday)247,680BVN holding increased by 6180USD 5,374,656BVN holding increased by 138936USD 5,374,6566,180USD 138,936 USD 21.7 USD 21.68
2025-11-05 (Wednesday)241,500USD 5,235,720BVN holding increased by 125580USD 5,235,7200USD 125,580 USD 21.68 USD 21.16
2025-11-04 (Tuesday)241,500USD 5,110,140BVN holding decreased by -183540USD 5,110,1400USD -183,540 USD 21.16 USD 21.92
2025-11-03 (Monday)241,500USD 5,293,680BVN holding decreased by -205275USD 5,293,6800USD -205,275 USD 21.92 USD 22.77
2025-10-31 (Friday)241,500USD 5,498,955BVN holding increased by 9660USD 5,498,9550USD 9,660 USD 22.77 USD 22.73
2025-10-30 (Thursday)241,500USD 5,489,295BVN holding increased by 113505USD 5,489,2950USD 113,505 USD 22.73 USD 22.26
2025-10-29 (Wednesday)241,500USD 5,375,790BVN holding increased by 36225USD 5,375,7900USD 36,225 USD 22.26 USD 22.11
2025-10-28 (Tuesday)241,500USD 5,339,565BVN holding increased by 147315USD 5,339,5650USD 147,315 USD 22.11 USD 21.5
2025-10-27 (Monday)241,500USD 5,192,250BVN holding decreased by -234255USD 5,192,2500USD -234,255 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 IE00B27YCK28

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3,28423.99023.420 23.477USD -77,099 15.94 Loss of -24,752 on sale
2025-11-06BUY6,18022.86021.690 21.807USD 134,767 15.80
2025-10-24BUY82422.47023.020 22.965USD 18,923 15.51
2025-10-23BUY2,06022.91023.270 23.234USD 47,862 15.47
2025-10-22BUY82422.90022.970 22.963USD 18,922 15.43
2025-10-16BUY2,88426.76026.970 26.949USD 77,721 15.22
2025-10-15BUY2,88425.54026.550 26.449USD 76,279 15.16
2025-10-14BUY1,64825.28025.410 25.397USD 41,854 15.11
2025-10-01BUY2,47224.65025.120 25.073USD 61,980 15.00
2025-09-30BUY2,47224.33024.650 24.618USD 60,856 14.95
2025-09-29BUY2,06024.33024.430 24.420USD 50,305 14.90
2025-09-26BUY1,64823.24023.240 23.240USD 38,300 14.85
2025-09-25BUY12,36022.92023.310 23.271USD 287,630 14.80
2025-09-17BUY41219.82020.340 20.288USD 8,359 14.70
2025-09-05BUY2,06019.99020.290 20.260USD 41,736 14.54
2025-08-19BUY2,06018.19018.460 18.433USD 37,972 14.52
2025-08-14BUY2,88418.25018.560 18.529USD 53,438 14.45
2025-08-05SELL-82417.90017.950 17.945USD -14,787 14.36 Loss of -2,958 on sale
2025-07-31SELL-1,64817.01017.220 17.199USD -28,344 14.32 Loss of -4,746 on sale
2025-07-14BUY82416.70017.180 17.132USD 14,117 14.22
2025-07-10BUY4,12016.50016.590 16.581USD 68,314 14.19
2025-07-02BUY82416.62016.650 16.647USD 13,717 14.09
2025-06-27BUY1,23616.15016.310 16.294USD 20,139 14.06
2025-06-25BUY2,47216.08016.080 16.080USD 39,750 14.03
2025-06-20BUY41216.18016.590 16.549USD 6,818 13.98
2025-06-18BUY4,53216.56016.740 16.722USD 75,784 13.94
2025-06-16BUY82416.56016.920 16.884USD 13,912 13.90
2025-06-11BUY82416.60016.620 16.618USD 13,693 13.84
2025-06-06BUY7,41616.95017.430 17.382USD 128,905 13.77
2025-06-05BUY16,89216.96017.140 17.122USD 289,225 13.74
2025-06-02BUY82416.00016.150 16.135USD 13,295 13.69
2025-05-28BUY1,23614.89015.060 15.043USD 18,593 13.65
2025-05-27BUY5,76814.73014.940 14.919USD 86,053 13.64
2025-05-22BUY41214.57014.930 14.894USD 6,136 13.61
2025-05-21BUY17,71614.93015.190 15.164USD 268,645 13.60
2025-05-20BUY41214.81014.890 14.882USD 6,131 13.59
2025-05-14SELL-2,92814.22014.310 14.301USD -41,873 13.56 Loss of -2,168 on sale
2025-05-08BUY42314.70015.050 15.015USD 6,351 13.52
2025-05-06BUY2,87215.42015.460 15.456USD 44,390 13.49
2025-05-02BUY83414.37014.400 14.397USD 12,007 13.47
2025-04-28BUY2,91914.38014.690 14.659USD 42,790 13.44
2025-04-24BUY41714.99015.190 15.170USD 6,326 13.41
2025-04-22BUY3,75314.65014.990 14.956USD 56,130 13.39
2025-04-15BUY83414.92014.990 14.983USD 12,496 13.32
2025-04-10BUY41714.00014.450 14.405USD 6,007 13.27
2025-04-09BUY41713.92014.330 14.289USD 5,959 13.27
2025-04-07BUY10,42512.94013.630 13.561USD 141,373 13.27
2025-04-04BUY83413.32014.370 14.265USD 11,897 13.27
2025-04-02BUY41715.22015.550 15.517USD 6,471 13.25
2025-03-26BUY41715.26015.530 15.503USD 6,465 13.10
2025-03-21BUY5,00415.46015.510 15.505USD 77,587 13.01
2025-03-19BUY41715.39015.780 15.741USD 6,564 12.94
2025-03-17BUY83415.39015.730 15.696USD 13,090 12.86
2025-03-12BUY1,25113.64013.860 13.838USD 17,311 12.80
2025-03-10BUY83413.04013.500 13.454USD 11,221 12.79
2025-02-28BUY1,73212.75012.790 12.786USD 22,145 12.76
2025-02-21BUY82012.60013.340 13.266USD 10,878 12.76
2025-02-19BUY41013.25013.410 13.394USD 5,492 12.75
2025-02-18BUY82013.43013.610 13.592USD 11,145 12.73
2025-02-11BUY41012.96013.270 13.239USD 5,428 12.68
2025-02-10BUY41013.34013.510 13.493USD 5,532 12.67
2025-02-06BUY41013.17013.280 13.269USD 5,440 12.65
2025-02-04BUY1,23013.00013.170 13.153USD 16,178 12.62
2025-01-29BUY82012.51012.600 12.591USD 10,325 12.61
2025-01-02BUY2,05012.10012.210 12.199USD 25,008 12.61
2024-12-09BUY41012.97013.170 13.150USD 5,392 12.60
2024-11-25BUY42512.00012.140 12.126USD 5,154 12.82
2024-11-21SELL-39612.28012.480 12.460USD -4,934 12.89 Profit of 171 on sale
2024-11-19SELL-1,18812.47012.640 12.623USD -14,996 12.96 Profit of 402 on sale
2024-11-18SELL-1,99912.48012.790 12.759USD -25,505 12.99 Profit of 464 on sale
2024-11-12SELL-2,42412.33012.360 12.357USD -29,953 13.04 Profit of 1,644 on sale
2024-10-25BUY80813.32013.540 13.518USD 10,923 13.68
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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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.