Portfolio Holdings Detail for ISIN IE00B0M63516

Stock NameiShares MSCI Brazil UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDBZ(USD) LSE
ETF TickerIQQB(EUR) F
ETF TickerIBZL.AS(EUR) CXE
ETF TickerIBZL.LS(GBX) CXE
ETF TickerIBZL.MI(EUR) CXE
ETF TickerIBZLz(USD) CXE
ETF TickerIBZL(EUR) ETF Plus
ETF TickerIDBZ.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B0M63516

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
UGPA3.SA - HOLD 0 @ 2.78725 0
GGBR4.SA - HOLD 0 @ 2.83893 0
RAIL3.SA - HOLD 0 @ 3.06632 0
BBSE3.SA - HOLD 0 @ 6.74591 0
RDOR3.SA - HOLD 0 @ 4.7373 0
VBBR3.SA - HOLD 0 @ 2.90439 0
VIVT3.SA - HOLD 0 @ 8.56675 0
CMIG4.SA - HOLD 0 @ 1.93798 0
BBDC3.SA - HOLD 0 @ 1.83979 0
KLBN11.SA - HOLD 0 @ 3.34711 0
TOTS3.SA - HOLD 0 @ 5.71921 0
JBSS3.SA - HOLD 0 @ 5.67959 0
BRFS3.SA - HOLD 0 @ 3.19552 0
TIMS3.SA - HOLD 0 @ 2.91817 0
NTCO3.SA - HOLD 0 @ 2.33592 0
CCRO3.SA - HOLD 0 @ 1.98794 0
CPLE6.SA - HOLD 0 @ 1.73816 0
ENGI11.SA - HOLD 0 @ 6.92507 0
ELET6.SA - HOLD 0 @ 7.5435 0
CXSE3.SA - HOLD 0 @ 2.63221 0
EGIE3.SA - HOLD 0 @ 6.43066 0
CPFE3.SA - HOLD 0 @ 6.50301 0
BBAS3.SA - HOLD 0 @ 4.73557 0
VALE3.SA - HOLD 0 @ 9.38846 0
ITUB4.SA - HOLD 0 @ 5.72438 0
PETR4.SA - HOLD 0 @ 5.93282 0
PETR3.SA - HOLD 0 @ 6.36865 0
WEGE3.SA - HOLD 0 @ 8.05168 0
BBDC4.SA - HOLD 0 @ 2.00689 0
ABEV3.SA - HOLD 0 @ 2.2963 0
ITSA4.SA - HOLD 0 @ 1.54694 0
B3SA3.SA - HOLD 0 @ 1.99828 0
SUZB3.SA - HOLD 0 @ 9.35573 0
NU - Nu Holdings Ltd HOLD 0 @ 10.75 0
ELET3.SA - HOLD 0 @ 6.88544 0
SBSP3.SA - HOLD 0 @ 16.8458 0
RENT3.SA - HOLD 0 @ 5.38501 0
BPAC11.SA - HOLD 0 @ 5.75022 0
EMBR3.SA - HOLD 0 @ 12.7218 0
EQTL3.SA - HOLD 0 @ 5.47976 0
XP - Xp Inc HOLD 0 @ 13.89 0
RADL3.SA - HOLD 0 @ 3.2093 0
PRIO3.SA - HOLD 0 @ 6.28768 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B0M63516 analysis