Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF DE
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-03-11 (Tuesday)2,263,898USD 72,648,4874BRZ.DE holding decreased by -928198USD 72,648,4870USD -928,198 USD 32.09 USD 32.5
2025-03-10 (Monday)2,263,898USD 73,576,6854BRZ.DE holding decreased by -701808USD 73,576,6850USD -701,808 USD 32.5 USD 32.81
2025-03-07 (Friday)2,263,898USD 74,278,4934BRZ.DE holding increased by 532016USD 74,278,4930USD 532,016 USD 32.81 USD 32.575
2025-03-06 (Thursday)2,263,898USD 73,746,4774BRZ.DE holding increased by 679169USD 73,746,4770USD 679,169 USD 32.575 USD 32.275
2025-03-05 (Wednesday)2,263,898USD 73,067,3084BRZ.DE holding increased by 2014869USD 73,067,3080USD 2,014,869 USD 32.275 USD 31.385
2025-03-04 (Tuesday)2,263,898USD 71,052,4394BRZ.DE holding decreased by -2535565USD 71,052,4390USD -2,535,565 USD 31.385 USD 32.505
2025-03-03 (Monday)2,263,898USD 73,588,0044BRZ.DE holding increased by 509377USD 73,588,0040USD 509,377 USD 32.505 USD 32.28
2025-02-28 (Friday)2,263,898USD 73,078,6274BRZ.DE holding decreased by -1380978USD 73,078,6270USD -1,380,978 USD 32.28 USD 32.89
2025-02-27 (Thursday)2,263,898USD 74,459,6054BRZ.DE holding decreased by -1211186USD 74,459,6050USD -1,211,186 USD 32.89 USD 33.425
2025-02-26 (Wednesday)2,263,898USD 75,670,7914BRZ.DE holding decreased by -226389USD 75,670,7910USD -226,389 USD 33.425 USD 33.525
2025-02-25 (Tuesday)2,263,898USD 75,897,1804BRZ.DE holding decreased by -735767USD 75,897,1800USD -735,767 USD 33.525 USD 33.85
2025-02-24 (Monday)2,263,898USD 76,632,9474BRZ.DE holding decreased by -633892USD 76,632,9470USD -633,892 USD 33.85 USD 34.13
2025-02-21 (Friday)2,263,8984BRZ.DE holding increased by 28200USD 77,266,8394BRZ.DE holding decreased by -311882USD 77,266,83928,200USD -311,882 USD 34.13 USD 34.7
2025-02-20 (Thursday)2,235,698USD 77,578,7214BRZ.DE holding decreased by -312997USD 77,578,7210USD -312,997 USD 34.7 USD 34.84
2025-02-19 (Wednesday)2,235,6984BRZ.DE holding increased by 3525USD 77,891,7184BRZ.DE holding decreased by -580324USD 77,891,7183,525USD -580,324 USD 34.84 USD 35.155
2025-02-18 (Tuesday)2,232,173USD 78,472,0424BRZ.DE holding increased by 156252USD 78,472,0420USD 156,252 USD 35.155 USD 35.085
2025-02-17 (Monday)2,232,173USD 78,315,7904BRZ.DE holding increased by 1294661USD 78,315,7900USD 1,294,661 USD 35.085 USD 34.505
2025-02-14 (Friday)2,232,173USD 77,021,1294BRZ.DE holding increased by 2142886USD 77,021,1290USD 2,142,886 USD 34.505 USD 33.545
2025-02-13 (Thursday)2,232,173USD 74,878,2434BRZ.DE holding decreased by -133931USD 74,878,2430USD -133,931 USD 33.545 USD 33.605
2025-02-12 (Wednesday)2,232,173USD 75,012,1744BRZ.DE holding decreased by -1406269USD 75,012,1740USD -1,406,269 USD 33.605 USD 34.235
2025-02-11 (Tuesday)2,232,173USD 76,418,4434BRZ.DE holding increased by 569204USD 76,418,4430USD 569,204 USD 34.235 USD 33.98
2025-02-10 (Monday)2,232,173USD 75,849,2394BRZ.DE holding increased by 401792USD 75,849,2390USD 401,792 USD 33.98 USD 33.8
2025-02-07 (Friday)2,232,173USD 75,447,4474BRZ.DE holding decreased by -468757USD 75,447,4470USD -468,757 USD 33.8 USD 34.01
2025-02-06 (Thursday)2,232,173USD 75,916,2044BRZ.DE holding increased by 602687USD 75,916,2040USD 602,687 USD 34.01 USD 33.74
2025-02-05 (Wednesday)2,232,173USD 75,313,5174BRZ.DE holding decreased by -424113USD 75,313,5170USD -424,113 USD 33.74 USD 33.93
2025-02-04 (Tuesday)2,232,173USD 75,737,6304BRZ.DE holding increased by 457596USD 75,737,6300USD 457,596 USD 33.93 USD 33.725
2025-02-03 (Monday)2,232,173USD 75,280,0344BRZ.DE holding decreased by -714296USD 75,280,0340USD -714,296 USD 33.725 USD 34.045
2025-01-31 (Friday)2,232,173USD 75,994,3304BRZ.DE holding increased by 1183052USD 75,994,3300USD 1,183,052 USD 34.045 USD 33.515
2025-01-30 (Thursday)2,232,173USD 74,811,2784BRZ.DE holding increased by 1462073USD 74,811,2780USD 1,462,073 USD 33.515 USD 32.86
2025-01-29 (Wednesday)2,232,173USD 73,349,2054BRZ.DE holding increased by 245539USD 73,349,2050USD 245,539 USD 32.86 USD 32.75
2025-01-28 (Tuesday)2,232,173USD 73,103,6664BRZ.DE holding increased by 848226USD 73,103,6660USD 848,226 USD 32.75 USD 32.37
2025-01-27 (Monday)2,232,173USD 72,255,4404BRZ.DE holding decreased by -223217USD 72,255,4400USD -223,217 USD 32.37 USD 32.47
2025-01-24 (Friday)2,232,173USD 72,478,6574BRZ.DE holding increased by 669652USD 72,478,6570USD 669,652 USD 32.47 USD 32.17
2025-01-23 (Thursday)2,232,173USD 71,809,0054BRZ.DE holding decreased by -78126USD 71,809,0050USD -78,126 USD 32.17 USD 32.205
2025-01-22 (Wednesday)2,232,173USD 71,887,1314BRZ.DE holding increased by 1406269USD 71,887,1310USD 1,406,269 USD 32.205 USD 31.575
2025-01-21 (Tuesday)2,232,173USD 70,480,862USD 70,480,862
2025-01-20 (Monday)2,232,173USD 70,425,058USD 70,425,058
2025-01-17 (Friday)2,232,173USD 70,246,484USD 70,246,484
2025-01-16 (Thursday)2,232,173USD 69,521,028USD 69,521,028
2025-01-15 (Wednesday)2,232,173USD 68,951,824USD 68,951,824
2025-01-14 (Tuesday)2,232,173USD 67,880,381USD 67,880,381
2025-01-13 (Monday)2,232,173USD 67,657,164USD 67,657,164
2025-01-10 (Friday)2,232,173USD 66,998,673USD 66,998,673
2025-01-09 (Thursday)2,232,173USD 68,025,472USD 68,025,472
2025-01-09 (Thursday)2,232,173USD 68,025,472USD 68,025,472
2025-01-09 (Thursday)2,232,173USD 68,025,472USD 68,025,472
2025-01-08 (Wednesday)2,232,173USD 67,657,164USD 67,657,164
2025-01-08 (Wednesday)2,232,173USD 67,657,164USD 67,657,164
2025-01-08 (Wednesday)2,232,173USD 67,657,164USD 67,657,164
2025-01-02 (Thursday)2,232,173USD 67,489,751USD 67,489,751
2024-12-30 (Monday)2,232,173USD 66,965,190USD 66,965,190
2024-12-06 (Friday)2,232,173USD 71,809,0054BRZ.DE holding decreased by -1651808USD 71,809,0050USD -1,651,808 USD 32.17 USD 32.91
2024-12-05 (Thursday)2,232,173USD 73,460,8134BRZ.DE holding increased by 1428590USD 73,460,8130USD 1,428,590 USD 32.91 USD 32.27
2024-12-04 (Wednesday)2,232,173USD 72,032,2234BRZ.DE holding increased by 412952USD 72,032,2230USD 412,952 USD 32.27 USD 32.085
2024-12-03 (Tuesday)2,232,173USD 71,619,2714BRZ.DE holding increased by 256700USD 71,619,2710USD 256,700 USD 32.085 USD 31.97
2024-12-02 (Monday)2,232,173USD 71,362,5714BRZ.DE holding decreased by -1049121USD 71,362,5710USD -1,049,121 USD 31.97 USD 32.44
2024-11-29 (Friday)2,232,173USD 72,411,6924BRZ.DE holding decreased by -1026800USD 72,411,6920USD -1,026,800 USD 32.44 USD 32.9
2024-11-28 (Thursday)2,232,173USD 73,438,4924BRZ.DE holding decreased by -3426385USD 73,438,4920USD -3,426,385 USD 32.9 USD 34.435
2024-11-27 (Wednesday)2,232,173USD 76,864,8774BRZ.DE holding decreased by -948674USD 76,864,8770USD -948,674 USD 34.435 USD 34.86
2024-11-26 (Tuesday)2,232,173USD 77,813,5514BRZ.DE holding increased by 513400USD 77,813,5510USD 513,400 USD 34.86 USD 34.63
2024-11-25 (Monday)2,232,173USD 77,300,1514BRZ.DE holding increased by 167413USD 77,300,1510USD 167,413 USD 34.63 USD 34.555
2024-11-22 (Friday)2,232,173USD 77,132,7384BRZ.DE holding increased by 1517878USD 77,132,7380USD 1,517,878 USD 34.555 USD 33.875
2024-11-21 (Thursday)2,232,173USD 75,614,8604BRZ.DE holding decreased by -1082604USD 75,614,8600USD -1,082,604 USD 33.875 USD 34.36
2024-11-20 (Wednesday)2,232,173USD 76,697,4644BRZ.DE holding decreased by -312505USD 76,697,4640USD -312,505 USD 34.36 USD 34.5
2024-11-19 (Tuesday)2,232,173USD 77,009,9694BRZ.DE holding decreased by -78126USD 77,009,9690USD -78,126 USD 34.5 USD 34.535
2024-11-18 (Monday)2,232,173USD 77,088,0954BRZ.DE holding decreased by -1328142USD 77,088,0950USD -1,328,142 USD 34.535 USD 35.13
2024-11-12 (Tuesday)2,232,173USD 78,416,2374BRZ.DE holding increased by 345986USD 78,416,2370USD 345,986 USD 35.13 USD 34.975
2024-11-11 (Monday)2,232,173USD 78,070,2514BRZ.DE holding increased by 703135USD 78,070,2510USD 703,135 USD 34.975 USD 34.66
2024-11-08 (Friday)2,232,173USD 77,367,1164BRZ.DE holding decreased by -2287978USD 77,367,1160USD -2,287,978 USD 34.66 USD 35.685
2024-11-07 (Thursday)2,232,173USD 79,655,0944BRZ.DE holding increased by 781261USD 79,655,0940USD 781,261 USD 35.685 USD 35.335
2024-11-06 (Wednesday)2,232,173USD 78,873,8334BRZ.DE holding increased by 691974USD 78,873,8330USD 691,974 USD 35.335 USD 35.025
2024-11-05 (Tuesday)2,232,173USD 78,181,8594BRZ.DE holding decreased by -401791USD 78,181,8590USD -401,791 USD 35.025 USD 35.205
2024-11-04 (Monday)2,232,173USD 78,583,6504BRZ.DE holding increased by 1305821USD 78,583,6500USD 1,305,821 USD 35.205 USD 34.62
2024-11-01 (Friday)2,232,173USD 77,277,8294BRZ.DE holding decreased by -1138408USD 77,277,8290USD -1,138,408 USD 34.62 USD 35.13
2024-10-31 (Thursday)2,232,173USD 78,416,2374BRZ.DE holding decreased by -926352USD 78,416,2370USD -926,352 USD 35.13 USD 35.545
2024-10-30 (Wednesday)2,232,173USD 79,342,5894BRZ.DE holding decreased by -580365USD 79,342,5890USD -580,365 USD 35.545 USD 35.805
2024-10-29 (Tuesday)2,232,173USD 79,922,9544BRZ.DE holding decreased by -479917USD 79,922,9540USD -479,917 USD 35.805 USD 36.02
2024-10-28 (Monday)2,232,173USD 80,402,8714BRZ.DE holding increased by 680812USD 80,402,8710USD 680,812 USD 36.02 USD 35.715
2024-10-25 (Friday)2,232,173USD 79,722,0594BRZ.DE holding increased by 457596USD 79,722,0590USD 457,596 USD 35.715 USD 35.51
2024-10-24 (Thursday)2,232,173USD 79,264,4634BRZ.DE holding increased by 279021USD 79,264,4630USD 279,021 USD 35.51 USD 35.385
2024-10-23 (Wednesday)2,232,173USD 78,985,4424BRZ.DE holding increased by 22322USD 78,985,4420USD 22,322 USD 35.385 USD 35.375
2024-10-22 (Tuesday)2,232,173USD 78,963,1204BRZ.DE holding decreased by -457595USD 78,963,1200USD -457,595 USD 35.375 USD 35.58
2024-10-21 (Monday)2,232,173USD 79,420,7154BRZ.DE holding decreased by -178574USD 79,420,7150USD -178,574 USD 35.58 USD 35.66
2024-10-18 (Friday)2,232,173USD 79,599,289USD 79,599,289
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 4BRZ.DE by Blackrock for IE00B0M63177

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY28,200 34.130* 34.16
2025-02-19BUY3,525 34.840* 34.13
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 4BRZ.DE

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.