ISIN | IE00B0M63516 |
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Stock Name/Company | iShares MSCI Brazil UCITS Dist |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDBZ (USD) - LSE IQQB (EUR) - F IBZL.AS (EUR) - CXE IBZL.LS (GBX) - CXE IBZL.MI (EUR) - CXE IBZLz (USD) - CXE IBZL (EUR) - ETF Plus IDBZ.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NU HOLDINGS LTD CLASS A (New York Stock Exchange Inc. - NU) | 2,251,929 | USD 31,054,101 | USD | New holding detected |
CIA VALE DO RIO DOCE SH (XBSP - VALE3) | 2,602,133 | BRL 24,771,468 | BRL | New holding detected |
ITAU UNIBANCO HOLDING PREF SA (XBSP - ITUB4) | 3,704,049 | BRL 21,769,997 | BRL | New holding detected |
PETROLEO BRASILEIRO PREF SA (XBSP - PETR4) | 3,425,655 | BRL 21,590,163 | BRL | New holding detected |
PETROLEO BRASILEIRO SA PETROBRAS (XBSP - PETR3) | 2,844,418 | BRL 19,461,963 | BRL | New holding detected |
WEG SA (XBSP - WEGE3) | 1,283,351 | BRL 11,684,845 | BRL | New holding detected |
BANCO BRADESCO PREF SA (XBSP - BBDC4) | 4,063,853 | BRL 8,377,624 | BRL | New holding detected |
B3 BRASIL BOLSA BALCAO SA (XBSP - B3SA3) | 4,145,345 | BRL 8,034,897 | BRL | New holding detected |
ITAUSA INVESTIMENTOS ITAU PREF SA (XBSP - ITSA4) | 4,353,301 | BRL 7,199,097 | BRL | New holding detected |
AMBEV SA (XBSP - ABEV3) | 3,609,718 | BRL 6,877,682 | BRL | New holding detected |
COMPANHIA DE SANEAMENTO BASICO DE (XBSP - SBSP3) | 365,387 | BRL 6,265,625 | BRL | New holding detected |
BANCO DO BRASIL SA (XBSP - BBAS3) | 1,312,976 | BRL 6,254,111 | BRL | New holding detected |
CENTRAIS ELETR BRAS-ELETROBRAS (XBSP - ELET3) | 926,161 | BRL 5,841,944 | BRL | New holding detected |
EMBRAER SA (XBSP - EMBR3) | 536,947 | BRL 5,635,204 | BRL | New holding detected |
SUZANO SA (XBSP - SUZB3) | 532,143 | BRL 5,469,360 | BRL | New holding detected |
BCO BTG PACTUAL UNT SA (XBSP - BPAC11) | 900,835 | BRL 4,941,243 | BRL | New holding detected |
EQUATORIAL SA (XBSP - EQTL3) | 903,924 | BRL 4,796,626 | BRL | New holding detected |
PETRO RIO SA (XBSP - PRIO3) | 613,285 | BRL 4,138,727 | BRL | New holding detected |
XP CLASS A INC (NASDAQ - XP) | 283,757 | USD 4,069,075 | USD | New holding detected |
LOCALIZA RENT A CAR SA (XBSP - RENT3) | 703,265 | BRL 3,629,330 | BRL | New holding detected |
BB SEGURIDADE SA (XBSP - BBSE3) | 535,091 | BRL 3,573,897 | BRL | New holding detected |
RAIA DROGASIL (XBSP - RADL3) | 984,683 | BRL 3,333,651 | BRL | New holding detected |
JBS SA (XBSP - JBSS3) | 593,263 | BRL 3,329,306 | BRL | New holding detected |
RUMO SA (XBSP - RAIL3) | 993,298 | BRL 3,238,715 | BRL | New holding detected |
GERDAU PREF SA (XBSP - GGBR4) | 1,061,330 | BRL 3,213,752 | BRL | New holding detected |
REDE DOR SAO LUIZ SA (XBSP - RDOR3) | 613,137 | BRL 3,051,428 | BRL | New holding detected |
TELEFONICA BRASIL SA (XBSP - VIVT3) | 316,257 | BRL 2,938,224 | BRL | New holding detected |
CIA ENERGETICA DE MINAS GERAIS PRE (XBSP - CMIG4) | 1,387,026 | BRL 2,669,209 | BRL | New holding detected |
TOTVS SA (XBSP - TOTS3) | 423,542 | BRL 2,495,920 | BRL | New holding detected |
VIBRA ENERGIA SA (XBSP - VBBR3) | 767,272 | BRL 2,333,983 | BRL | New holding detected |
KLABIN UNITS SA (XBSP - KLBN11) | 626,482 | BRL 2,301,420 | BRL | New holding detected |
BANCO BRADESCO SA (XBSP - BBDC3) | 1,219,013 | BRL 2,290,885 | BRL | New holding detected |
TIM SA (XBSP - TIMS3) | 647,111 | BRL 1,950,496 | BRL | New holding detected |
STONECO LTD CLASS A (NASDAQ - STNE) | 191,933 | USD 1,798,412 | USD | New holding detected |
ULTRAPAR PARTICIPOES SA (XBSP - UGPA3) | 554,369 | BRL 1,593,036 | BRL | New holding detected |
NATURA CO HOLDING SA (XBSP - NTCO3) | 689,252 | BRL 1,560,828 | BRL | New holding detected |
COMPANHIA CONCESSOES RODOVIARIAS S (XBSP - CCRO3) | 773,299 | BRL 1,553,898 | BRL | New holding detected |
HAPVIDA PARTICIPACOES E INVESTIMEN (XBSP - HAPV3) | 3,749,799 | BRL 1,509,602 | BRL | New holding detected |
CIA PARANAENSE DE ENERGIA COPEL PR (XBSP - CPLE6) | 836,235 | BRL 1,452,543 | BRL | New holding detected |
ENERGISA UNITS SA (XBSP - ENGI11) | 187,001 | BRL 1,318,430 | BRL | New holding detected |
BRF BRASIL FOODS SA (XBSP - BRFS3) | 385,540 | BRL 1,302,572 | BRL | New holding detected |
CENTRAIS ELETR BRAS-ELETROBRAS PRE (XBSP - ELET6) | 182,475 | BRL 1,281,771 | BRL | New holding detected |
CAIXA SEGURIDADE PARTICIPACOES SA (XBSP - CXSE3) | 459,446 | BRL 1,175,164 | BRL | New holding detected |
COSAN INDUSTRIA E COMERCIO SA (XBSP - CSAN3) | 933,025 | BRL 1,168,953 | BRL | New holding detected |
CPFL ENERGIA SA (XBSP - CPFE3) | 176,765 | BRL 1,036,763 | BRL | New holding detected |
INTER AND CO INC CLASS A (NASDAQ - INTR) | 185,582 | USD 996,575 | USD | New holding detected |
HYPERMARCAS SA (XBSP - HYPE3) | 291,809 | BRL 979,820 | BRL | New holding detected |
ENGIE BRASIL ENERGIA SA (XBSP - EGIE3) | 156,530 | BRL 978,380 | BRL | New holding detected |
COMPANHIA SIDERURGICA NACIONAL SA (XBSP - CSNA3) | 501,994 | BRL 728,235 | BRL | New holding detected |
EQUATORIAL RTS SA (XBSP - EQTL1) | 2,916 | BRL 2,318 | BRL | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
NU (Nu Holdings Ltd) | 2,251,929 | USD 30,716,312![]() | USD 13.64![]() | |
VALE3.SA | 2,602,133 | BRL 24,722,057![]() | BRL 9.50069![]() | |
ITUB4.SA | 3,704,049 | BRL 21,638,719![]() | BRL 5.84191![]() | |
PETR4.SA | 3,425,655 | BRL 21,550,865![]() | BRL 6.29102![]() | |
PETR3.SA | 2,844,418 | BRL 19,393,703![]() | BRL 6.81816![]() | |
WEGE3.SA | 1,283,351 | BRL 11,727,620![]() | BRL 9.13828![]() | |
BBDC4.SA | 4,063,853 | BRL 8,258,847![]() | BRL 2.03227![]() | |
B3SA3.SA | 4,145,345 | BRL 7,935,669![]() | BRL 1.91436![]() | |
ITSA4.SA | 4,353,301 | BRL 7,133,527![]() | BRL 1.63865![]() | |
ABEV3.SA | 3,609,718 | BRL 6,835,176![]() | BRL 1.89355![]() | |
BBAS3.SA | 1,312,976 | BRL 6,283,761![]() | BRL 4.78589![]() | |
SBSP3.SA | 365,387 | BRL 6,149,605![]() | BRL 16.8304![]() | |
ELET3.SA | 926,161 | BRL 5,760,653![]() | BRL 6.21993![]() | |
EMBR3.SA | 536,947 | BRL 5,539,904![]() | BRL 10.3174![]() | |
SUZB3.SA | 532,143 | BRL 5,349,159![]() | BRL 10.0521![]() | |
BPAC11.SA | 900,835 | BRL 4,953,308![]() | BRL 5.49857![]() | |
EQTL3.SA | 903,924 | BRL 4,750,854![]() | BRL 5.25581![]() | |
PRIO3.SA | 613,285 | BRL 4,201,682![]() | BRL 6.85111![]() | |
XP (Xp Inc) | 283,757 | USD 4,063,400![]() | USD 14.32![]() | |
RENT3.SA | 703,265 | BRL 3,741,349![]() | BRL 5.31997![]() | |
BBSE3.SA | 535,091 | BRL 3,629,780![]() | BRL 6.78348![]() | |
JBSS3.SA | 593,263 | BRL 3,393,778![]() | BRL 5.72053![]() | |
RADL3.SA | 984,683 | BRL 3,351,742![]() | BRL 3.40388![]() | |
RAIL3.SA | 993,298 | BRL 3,198,492![]() | BRL 3.22007![]() | |
GGBR4.SA | 1,061,330 | BRL 3,196,716![]() | BRL 3.01199![]() | |
RDOR3.SA | 613,137 | BRL 3,056,674![]() | BRL 4.9853![]() | |
VIVT3.SA | 316,257 | BRL 2,875,238![]() | BRL 9.09146![]() | |
CMIG4.SA | 1,387,026 | BRL 2,657,668![]() | BRL 1.91609![]() | |
TOTS3.SA | 423,542 | BRL 2,427,291![]() | BRL 5.73093![]() | |
VBBR3.SA | 767,272 | BRL 2,299,042![]() | BRL 2.99638![]() | |
KLBN11.SA | 626,482 | BRL 2,284,555![]() | BRL 3.64664![]() | |
BBDC3.SA | 1,219,013 | BRL 2,249,074![]() | BRL 1.845![]() | |
TIMS3.SA | 647,111 | BRL 1,941,238![]() | BRL 2.99985![]() | |
STNE (StoneCo Ltd) | 191,933 | USD 1,771,542![]() | USD 9.23![]() | |
UGPA3.SA | 554,369 | BRL 1,568,819![]() | BRL 2.82992![]() | |
NTCO3.SA | 689,252 | BRL 1,546,558![]() | BRL 2.24382![]() | |
CCRO3.SA | 773,299 | BRL 1,535,348![]() | BRL 1.98545![]() | |
HAPV3.SA | 3,749,799 | BRL 1,515,018![]() | BRL 0.404026![]() | |
CPLE6.SA | 836,235 | BRL 1,447,147![]() | BRL 1.73055![]() | |
BRFS3.SA | 385,540 | BRL 1,352,444![]() | BRL 3.50792![]() | |
ENGI11.SA | 187,001 | BRL 1,308,727![]() | BRL 6.9985![]() | |
ELET6.SA | 182,475 | BRL 1,257,117![]() | BRL 6.88926![]() | |
CSAN3.SA | 933,025 | BRL 1,182,672![]() | BRL 1.26757![]() | |
CXSE3.SA | 459,446 | BRL 1,146,434![]() | BRL 2.49525![]() | |
CPFE3.SA | 176,765 | BRL 1,020,078![]() | BRL 5.77081![]() | |
HYPE3.SA | 291,809 | BRL 981,138![]() | BRL 3.36226![]() | |
INTR (Inter & Co. Inc. Class A Common Shares) | 185,582 | USD 978,017![]() | USD 5.27![]() | |
EGIE3.SA | 156,530 | BRL 971,976![]() | BRL 6.20952![]() | |
CSNA3.SA | 501,994 | BRL 729,451![]() | BRL 1.45311![]() | |
EQTL1.SA | 2,916 | BRL 2,179![]() | BRL 0.747257![]() |
Detail on historic holdings of IE00B0M63516
Date | Shares Issued | Num New IDBZ Shares | NAV | Market value of new IDBZ shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 12,915,906 | 0 | 0 | 0 | USD 423,994 EUR 2,710 GBP 932 | |
2025-01-27 | 12,915,906 | 0 | 0 | 0 | USD 414,839 EUR 2,729 GBP 935 | |
2025-01-24 | 12,915,906 | 0 | 0 | 0 | USD 419,584 EUR 2,734 GBP 936 | |
2025-01-23 | 12,915,906 | 0 | 0 | 0 | USD 411,817 EUR 2,703 GBP 923 | |
2025-01-22 | 12,915,906 | 200,000 | 0 | 0 | USD 438,400 EUR 2,709 GBP 923 | |
2025-01-21 | 12,715,906 | 0 | 0 | 0 | USD 10,727,701 EUR 2,704 GBP 922 | |
0 | 0 |