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 2025-04-17 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 @ BRL 2.94384 BRL 0 The current share valuation price of UGPA3.SA based on adjusted close was BRL 2.94384. The average price that UGPA3.SA shares were previous bought at was BRL 2.76664. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UGPA3.SA has increased by BRL 57,488 (USD $9,801) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
GGBR4.SA - HOLD 0 @ BRL 2.55132 BRL 0 The current share valuation price of GGBR4.SA based on adjusted close was BRL 2.55132. The average price that GGBR4.SA shares were previous bought at was BRL 2.83577. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in GGBR4.SA has fallen by BRL 12,376 (USD $2,110) compared to the previous valuation of
RAIL3.SA - HOLD 0 @ BRL 3.22201 BRL 0 The current share valuation price of RAIL3.SA based on adjusted close was BRL 3.22201. The average price that RAIL3.SA shares were previous bought at was BRL 2.98615. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 85,002 (USD $14,492) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BBSE3.SA - HOLD 0 @ BRL 6.95258 BRL 0 The current share valuation price of BBSE3.SA based on adjusted close was BRL 6.95258. The average price that BBSE3.SA shares were previous bought at was BRL 6.36176. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BBSE3.SA has increased by BRL 46,318 (USD $7,897) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
RDOR3.SA - HOLD 0 @ BRL 5.09753 BRL 0 The current share valuation price of RDOR3.SA based on adjusted close was BRL 5.09753. The average price that RDOR3.SA shares were previous bought at was BRL 4.58237. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RDOR3.SA has increased by BRL 34,881 (USD $5,947) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
VBBR3.SA - HOLD 0 @ BRL 3.0889 BRL 0 The current share valuation price of VBBR3.SA based on adjusted close was BRL 3.0889. The average price that VBBR3.SA shares were previous bought at was BRL 3.00247. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VBBR3.SA has fallen by BRL 39,909 (USD $6,804) compared to the previous valuation of
VIVT3.SA - HOLD 0 @ BRL 4.50706 BRL 0 The current share valuation price of VIVT3.SA based on adjusted close was BRL 4.50706. The average price that VIVT3.SA shares were previous bought at was BRL 5.14786. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 91,947 (USD $15,676) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CMIG4.SA - HOLD 0 @ BRL 1.7663 BRL 0 The current share valuation price of CMIG4.SA based on adjusted close was BRL 1.7663. The average price that CMIG4.SA shares were previous bought at was BRL 1.81368. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 39,999 (USD $6,819) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BBDC3.SA - HOLD 0 @ BRL 1.94891 BRL 0 The current share valuation price of BBDC3.SA based on adjusted close was BRL 1.94891. The average price that BBDC3.SA shares were previous bought at was BRL 1.82341. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BBDC3.SA has increased by BRL 12,827 (USD $2,187) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
KLBN11.SA - HOLD 0 @ BRL 3.05476 BRL 0 The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.05476. The average price that KLBN11.SA shares were previous bought at was BRL 3.51095. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 20,635 (USD $3,518) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TOTS3.SA - HOLD 0 @ BRL 6.25288 BRL 0 The current share valuation price of TOTS3.SA based on adjusted close was BRL 6.25288. The average price that TOTS3.SA shares were previous bought at was BRL 5.14411. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 62,905 (USD $10,725) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
JBSS3.SA - HOLD 0 @ BRL 7.43212 BRL 0 The current share valuation price of JBSS3.SA based on adjusted close was BRL 7.43212. The average price that JBSS3.SA shares were previous bought at was BRL 6.15497. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in JBSS3.SA has increased by BRL 30,867 (USD $5,263) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BRFS3.SA - HOLD 0 @ BRL 3.6094 BRL 0 The current share valuation price of BRFS3.SA based on adjusted close was BRL 3.6094. The average price that BRFS3.SA shares were previous bought at was BRL 3.67532. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BRFS3.SA has increased by BRL 41,279 (USD $7,038) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
TIMS3.SA - HOLD 0 @ BRL 3.04452 BRL 0 The current share valuation price of TIMS3.SA based on adjusted close was BRL 3.04452. The average price that TIMS3.SA shares were previous bought at was BRL 2.66553. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 47,381 (USD $8,078) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NTCO3.SA - HOLD 0 @ BRL 1.59394 BRL 0 The current share valuation price of NTCO3.SA based on adjusted close was BRL 1.59394. The average price that NTCO3.SA shares were previous bought at was BRL 1.95738. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NTCO3.SA has increased by BRL 4,870 (USD $830) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CCRO3.SA - HOLD 0 @ BRL 2.13663 BRL 0 The current share valuation price of CCRO3.SA based on adjusted close was BRL 2.13663. The average price that CCRO3.SA shares were previous bought at was BRL 1.86927. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CCRO3.SA has increased by BRL 35,619 (USD $6,073) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CPLE6.SA - HOLD 0 @ BRL 1.88064 BRL 0 The current share valuation price of CPLE6.SA based on adjusted close was BRL 1.88064. The average price that CPLE6.SA shares were previous bought at was BRL 1.64987. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CPLE6.SA has increased by BRL 34,348 (USD $5,856) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ENGI11.SA - HOLD 0 @ BRL 7.25976 BRL 0 The current share valuation price of ENGI11.SA based on adjusted close was BRL 7.25976. The average price that ENGI11.SA shares were previous bought at was BRL 6.53817. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ENGI11.SA has increased by BRL 21,647 (USD $3,691) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ELET6.SA - HOLD 0 @ BRL 7.78197 BRL 0 The current share valuation price of ELET6.SA based on adjusted close was BRL 7.78197. The average price that ELET6.SA shares were previous bought at was BRL 6.89014. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ELET6.SA has increased by BRL 49,914 (USD $8,510) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CXSE3.SA - HOLD 0 @ BRL 2.69638 BRL 0 The current share valuation price of CXSE3.SA based on adjusted close was BRL 2.69638. The average price that CXSE3.SA shares were previous bought at was BRL 2.489. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CXSE3.SA has increased by BRL 23,266 (USD $3,967) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
EGIE3.SA - HOLD 0 @ BRL 6.70512 BRL 0 The current share valuation price of EGIE3.SA based on adjusted close was BRL 6.70512. The average price that EGIE3.SA shares were previous bought at was BRL 6.27877. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 1,309 (USD $223) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
CPFE3.SA - HOLD 0 @ BRL 6.52764 BRL 0 The current share valuation price of CPFE3.SA based on adjusted close was BRL 6.52764. The average price that CPFE3.SA shares were previous bought at was BRL 5.82701. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CPFE3.SA has increased by BRL 5,099 (USD $869) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BBAS3.SA - HOLD 0 @ BRL 4.68113 BRL 0 The current share valuation price of BBAS3.SA based on adjusted close was BRL 4.68113. The average price that BBAS3.SA shares were previous bought at was BRL 4.42152. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BBAS3.SA has fallen by BRL 28,630 (USD $4,881) compared to the previous valuation of
VALE3.SA - HOLD 0 @ BRL 9.02435 BRL 0 The current share valuation price of VALE3.SA based on adjusted close was BRL 9.02435. The average price that VALE3.SA shares were previous bought at was BRL 9.17116. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VALE3.SA has increased by BRL 281,410 (USD $47,978) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ITUB4.SA - HOLD 0 @ BRL 5.58902 BRL 0 The current share valuation price of ITUB4.SA based on adjusted close was BRL 5.58902. The average price that ITUB4.SA shares were previous bought at was BRL 5.39081. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ITUB4.SA has increased by BRL 147,362 (USD $25,124) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
PETR4.SA - HOLD 0 @ BRL 5.26477 BRL 0 The current share valuation price of PETR4.SA based on adjusted close was BRL 5.26477. The average price that PETR4.SA shares were previous bought at was BRL 5.99051. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PETR4.SA has fallen by BRL 19,603 (USD $3,342) compared to the previous valuation of
PETR3.SA - HOLD 0 @ BRL 5.6607 BRL 0 The current share valuation price of PETR3.SA based on adjusted close was BRL 5.6607. The average price that PETR3.SA shares were previous bought at was BRL 6.5221. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PETR3.SA has increased by BRL 125,697 (USD $21,430) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
WEGE3.SA - HOLD 0 @ BRL 7.8417 BRL 0 The current share valuation price of WEGE3.SA based on adjusted close was BRL 7.8417. The average price that WEGE3.SA shares were previous bought at was BRL 8.30015. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WEGE3.SA has increased by BRL 71,516 (USD $12,193) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BBDC4.SA - HOLD 0 @ BRL 2.181 BRL 0 The current share valuation price of BBDC4.SA based on adjusted close was BRL 2.181. The average price that BBDC4.SA shares were previous bought at was BRL 2.01086. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BBDC4.SA has increased by BRL 85,941 (USD $14,652) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ABEV3.SA - HOLD 0 @ BRL 2.3892 BRL 0 The current share valuation price of ABEV3.SA based on adjusted close was BRL 2.3892. The average price that ABEV3.SA shares were previous bought at was BRL 2.07166. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ABEV3.SA has increased by BRL 114,613 (USD $19,541) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ITSA4.SA - HOLD 0 @ BRL 1.69804 BRL 0 The current share valuation price of ITSA4.SA based on adjusted close was BRL 1.69804. The average price that ITSA4.SA shares were previous bought at was BRL 1.52874. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ITSA4.SA has increased by BRL 82,929 (USD $14,139) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
B3SA3.SA - HOLD 0 @ BRL 2.0786 BRL 0 The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.0786. The average price that B3SA3.SA shares were previous bought at was BRL 1.85577. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 133,887 (USD $22,827) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SUZB3.SA - HOLD 0 @ BRL 8.84687 BRL 0 The current share valuation price of SUZB3.SA based on adjusted close was BRL 8.84687. The average price that SUZB3.SA shares were previous bought at was BRL 9.54493. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SUZB3.SA has increased by BRL 18,660 (USD $3,181) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
NU - Nu Holdings Ltd HOLD 0 @ USD 11 USD 0 The current share valuation price of NU based on adjusted close was USD 11. The average price that NU shares were previous bought at was USD 10.8026. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NU has increased by USD 553,055 compared to the previous valuation of Nu Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
ELET3.SA - HOLD 0 @ BRL 7.18979 BRL 0 The current share valuation price of ELET3.SA based on adjusted close was BRL 7.18979. The average price that ELET3.SA shares were previous bought at was BRL 6.26227. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ELET3.SA has increased by BRL 227,647 (USD $38,812) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
SBSP3.SA - HOLD 0 @ BRL 18.6033 BRL 0 The current share valuation price of SBSP3.SA based on adjusted close was BRL 18.6033. The average price that SBSP3.SA shares were previous bought at was BRL 16.1782. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 150,489 (USD $25,657) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
RENT3.SA - HOLD 0 @ BRL 6.86895 BRL 0 The current share valuation price of RENT3.SA based on adjusted close was BRL 6.86895. The average price that RENT3.SA shares were previous bought at was BRL 5.61351. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 224,667 (USD $38,304) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
BPAC11.SA - HOLD 0 @ BRL 5.92692 BRL 0 The current share valuation price of BPAC11.SA based on adjusted close was BRL 5.92692. The average price that BPAC11.SA shares were previous bought at was BRL 5.15174. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BPAC11.SA has increased by BRL 145,161 (USD $24,749) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
EMBR3.SA - HOLD 0 @ BRL 10.777 BRL 0 The current share valuation price of EMBR3.SA based on adjusted close was BRL 10.777. The average price that EMBR3.SA shares were previous bought at was BRL 10.0267. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMBR3.SA has increased by BRL 102,210 (USD $17,426) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
EQTL3.SA - HOLD 0 @ BRL 5.82794 BRL 0 The current share valuation price of EQTL3.SA based on adjusted close was BRL 5.82794. The average price that EQTL3.SA shares were previous bought at was BRL 5.60375. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EQTL3.SA has increased by BRL 126,882 (USD $21,632) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
XP - Xp Inc HOLD 0 @ USD 13.96 USD 0 The current share valuation price of XP based on adjusted close was USD 13.96. The average price that XP shares were previous bought at was USD 13.0867. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XP has increased by USD 93,332 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
RADL3.SA - HOLD 0 @ BRL 3.5309 BRL 0 The current share valuation price of RADL3.SA based on adjusted close was BRL 3.5309. The average price that RADL3.SA shares were previous bought at was BRL 3.46689. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RADL3.SA has fallen by BRL 108,200 (USD $18,447) compared to the previous valuation of
PRIO3.SA - HOLD 0 @ BRL 5.89791 BRL 0 The current share valuation price of PRIO3.SA based on adjusted close was BRL 5.89791. The average price that PRIO3.SA shares were previous bought at was BRL 6.32831. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PRIO3.SA has increased by BRL 153,917 (USD $26,242) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.

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

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