| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2044481040 |
The adjusted close for BVN on 2026-01-14 was 34.00
The following institutional investment holdings of BVN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 93,915 | USD 3,193,110 -1.0% | 34.00 ![]() | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 110,522 | USD 3,757,748 | 34.00 ![]() | |
| 2026-01-14 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 280,272 | USD 9,529,248 | 34.00 ![]() | |
| 2026-01-14 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 18,580 | USD 631,720 | 34.00 ![]() | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 114,569 | USD 3,895,346 | 34.00 ![]() | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 45,458 | USD 1,545,572 | 34.00 ![]() | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 536,382 | USD 18,236,988 | 34.00 ![]() | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 108,949 | USD 3,704,266 -1.0% | 34.00 ![]() | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,949 | USD 3,704,266 | 34.00 ![]() | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 119,638 | USD 4,067,692 | 34.00 ![]() | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 119,638 | USD 4,067,692 | 34.00 ![]() | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 536,382 | USD 18,236,988 | 34.00 ![]() | |
| 2026-01-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 93,915 | USD 3,193,110 | 34.00 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,213 0.5% | USD 2,308,094 0.3% | 34.34 Incorrect share price reported. Should be 34.00 not 34.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,863 0.8% | USD 2,055,369 7.7% | 30.74 Incorrect share price reported. Should be 34.00 not 30.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,421,245 | USD 82,127,209 | |||
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