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Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for BDORY

Stock NameBanco Do Brasil SA
TickerBDORY(USD) PINK
TYPECommon Stock
CountryUSA
ISINUS0595781040
LEIQE0Q0253K88YAGNPE356

Show aggregate BDORY holdings

News associated with BDORY

Banco Do Brasil SA (OTCMKTS:BDORY) Short Interest Update
Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report) was the target of a large increase in short interest in July. As of July 15th, there was short interest totaling 477,400 shares, anincreaseof188.1% from the June 30th total of 165,700 shares. Based on an average daily volume of 1,296,500 shares, the short-interest ratio is presently […] - 2025-08-04 04:24:50
Banco Do Brasil (OTCMKTS:BDORY) Shares Cross Below 200-Day Moving Average – Here’s Why
Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report)’s share price passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $4.59 and traded as low as $4.01. Banco Do Brasil shares last traded at $4.02, with a volume of 508,500 shares. Wall Street Analysts Forecast […] - 2025-06-19 04:46:54
Short Interest in BANCO DO BRASIL/S (OTCMKTS:BDORY) Expands By 285.0%
BANCO DO BRASIL/S (OTCMKTS:BDORY – Get Free Report) saw a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 913,700 shares, a growth of 285.0% from the May 15th total of 237,300 shares. Approximately 0.0% of the shares of the company are sold short. Based […] - 2025-06-13 04:52:52

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) BDORY holdings

DateNumber of BDORY Shares HeldBase Market Value of BDORY SharesLocal Market Value of BDORY SharesChange in BDORY Shares HeldChange in BDORY Base ValueCurrent Price per BDORY Share HeldPrevious Price per BDORY Share Held
2025-11-11 (Tuesday)1,399,075BDORY holding increased by 11714USD 6,379,782BDORY holding increased by 303141USD 6,379,78211,714USD 303,141 USD 4.56 USD 4.38
2025-11-10 (Monday)1,387,361USD 6,076,641BDORY holding increased by 110989USD 6,076,6410USD 110,989 USD 4.38 USD 4.3
2025-11-07 (Friday)1,387,361USD 5,965,652BDORY holding increased by 27747USD 5,965,6520USD 27,747 USD 4.3 USD 4.28
2025-11-06 (Thursday)1,387,361USD 5,937,905BDORY holding increased by 27747USD 5,937,9050USD 27,747 USD 4.28 USD 4.26
2025-11-05 (Wednesday)1,387,361BDORY holding increased by 11731USD 5,910,158BDORY holding increased by 173781USD 5,910,15811,731USD 173,781 USD 4.26 USD 4.17
2025-11-04 (Tuesday)1,375,630USD 5,736,377BDORY holding increased by 41269USD 5,736,3770USD 41,269 USD 4.17 USD 4.14
2025-11-03 (Monday)1,375,630BDORY holding increased by 11729USD 5,695,108BDORY holding increased by 116753USD 5,695,10811,729USD 116,753 USD 4.14 USD 4.09
2025-10-31 (Friday)1,363,901USD 5,578,355BDORY holding decreased by -13639USD 5,578,3550USD -13,639 USD 4.09 USD 4.1
2025-10-30 (Thursday)1,363,901USD 5,591,994BDORY holding increased by 95473USD 5,591,9940USD 95,473 USD 4.1 USD 4.03
2025-10-29 (Wednesday)1,363,901USD 5,496,521BDORY holding increased by 13639USD 5,496,5210USD 13,639 USD 4.03 USD 4.02
2025-10-28 (Tuesday)1,363,901BDORY holding increased by 35202USD 5,482,882BDORY holding increased by 181373USD 5,482,88235,202USD 181,373 USD 4.02 USD 3.99
2025-10-27 (Monday)1,328,699BDORY holding increased by 58675USD 5,301,509BDORY holding increased by 380166USD 5,301,50958,675USD 380,166 USD 3.99 USD 3.875
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 BDORY by Blackrock for IE00BG0SKF03

Show aggregate share trades of BDORY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY11,7144.5604.450 4.461USD 52,256 4.48
2025-11-05BUY11,7314.2904.180 4.191USD 49,165 4.48
2025-11-03BUY11,7294.1504.090 4.096USD 48,042 4.48
2025-10-28BUY35,2024.0204.070 4.065USD 143,096 4.49
2025-10-27BUY58,6753.9904.000 3.999USD 234,641 4.49
2025-10-20BUY35,2143.9603.960 3.960USD 139,447 4.51
2025-10-14BUY11,6293.9403.940 3.940USD 45,818 4.52
2025-09-24BUY46,4814.2604.320 4.314USD 200,519 4.54
2025-07-28SELL-11,1693.6103.700 3.691USD -41,225 4.58 Profit of 9,921 on sale
2025-07-22BUY10,5163.5503.690 3.676USD 38,657 4.60
2025-07-08BUY11,0774.0904.120 4.117USD 45,604 4.63
2025-07-07BUY77,5264.2004.270 4.263USD 330,493 4.64
2025-06-27BUY11,0994.0304.040 4.039USD 44,829 4.65
2025-06-20BUY22,1443.9504.030 4.022USD 89,063 4.68
2025-06-02BUY18,9074.2004.550 4.515USD 85,365 4.74
2025-05-30SELL-43,6614.1504.280 4.267USD -186,301 4.74 Profit of 20,771 on sale
2025-05-20BUY11,3554.7204.750 4.747USD 53,902 4.76
2025-05-15BUY11,3425.3905.410 5.408USD 61,338 4.76
2025-05-13BUY22,6845.3405.510 5.493USD 124,603 4.75
2025-05-08BUY11,3465.3105.330 5.328USD 60,451 4.74
2025-05-07BUY11,3395.1505.150 5.150USD 58,396 4.73
2025-04-25BUY3,5304.9705.150 5.132USD 18,116 4.71
2025-04-22BUY11,3054.9504.960 4.959USD 56,061 4.70
2025-04-16SELL-6,9744.7704.820 4.815USD -33,580 4.70 Loss of -798 on sale
2025-04-04BUY20,7324.9504.950 4.950USD 102,623 4.69
2025-04-02SELL-4,7005.0005.030 5.027USD -23,627 4.69 Loss of -1,584 on sale
2025-04-01SELL-12,0944.9505.070 5.058USD -61,171 4.69 Loss of -4,483 on sale
2025-03-27BUY7255.0205.090 5.083USD 3,685 4.68
2025-03-26BUY13,7365.0305.030 5.030USD 69,092 4.67
2025-03-05BUY11,0944.9304.970 4.966USD 55,093 4.63
2025-02-28BUY16,8124.7504.870 4.858USD 81,673 4.62
2025-02-21BUY10,8435.0005.000 5.000USD 54,215 4.60
2025-02-18BUY10,8425.2705.280 5.279USD 57,235 4.58
2024-11-25SELL-50,5034.4104.630 4.608USD -232,718 4.58 Loss of -1,175 on sale
2024-11-18SELL-23,4144.4804.550 4.543USD -106,370 4.60 Profit of 1,437 on sale
2024-11-12SELL-198,4764.4604.560 4.550USD -903,066 4.61 Profit of 12,702 on sale
2024-11-12SELL-198,4764.4604.560 4.550USD -903,066 4.61 Profit of 12,702 on sale
2024-10-24SELL-251,8644.5504.690 4.676USD -1,177,716 4.68 Profit of 1,847 on sale
2024-10-24SELL-251,8644.5504.690 4.676USD -1,177,716 4.68 Profit of 1,847 on sale
2024-10-23SELL-12,0214.6904.720 4.717USD -56,703 4.68 Loss of -445 on sale
2024-10-23SELL-12,0214.6904.720 4.717USD -56,703 4.68 Loss of -445 on sale
2024-10-22BUY23,1244.6604.700 4.696USD 108,590 4.70
2024-10-22BUY23,1244.6604.700 4.696USD 108,590 4.70
2024-10-21SELL-11,6534.7004.740 4.736USD -55,189 0.00 Loss of -55,189 on sale
2024-10-21SELL-11,6534.7004.740 4.736USD -55,189 0.00 Loss of -55,189 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 BDORY

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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