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 BVN

Stock NameCompania de Minas Buenaventura SAA ADR
TickerBVN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044481040

Show aggregate BVN holdings

News associated with BVN

StockNews.com Downgrades Compañía de Minas Buenaventura S.A.A. (NYSE:BVN) to Hold
Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Monday. Separately, Scotiabank raised Compañía de Minas Buenaventura S.A.A. from a “sector underperform” rating to a “sector perform” rating and set a $15.00 […] - 2025-02-26 06:52:49
Sumitomo Mitsui Trust Group Inc. Buys 20,000 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Sumitomo Mitsui Trust Group Inc. increased its stake in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 5.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 381,561 shares of the mining company’s stock after purchasing an additional 20,000 shares during the period. Sumitomo […] - 2025-02-14 09:04:52
Robeco Institutional Asset Management B.V. Sells 37,578 Shares of Compañía de Minas Buenaventura S.A.A. (NYSE:BVN)
Robeco Institutional Asset Management B.V. cut its holdings in Compañía de Minas Buenaventura S.A.A. (NYSE:BVN – Free Report) by 11.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 292,883 shares of the mining company’s stock after selling 37,578 shares during the quarter. […] - 2025-02-03 08:58:55
We Did The Math AOR Can Go To $64
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:20

iShares MSCI EM UCITS ETF USD (Dist) USD BVN holdings

DateNumber of BVN Shares HeldBase Market Value of BVN SharesLocal Market Value of BVN SharesChange in BVN Shares HeldChange in BVN Base ValueCurrent Price per BVN Share HeldPrevious Price per BVN Share Held
2025-03-11 (Tuesday)90,035USD 1,227,177BVN holding increased by 53121USD 1,227,1770USD 53,121 USD 13.63 USD 13.04
2025-03-10 (Monday)90,035USD 1,174,056BVN holding decreased by -34214USD 1,174,0560USD -34,214 USD 13.04 USD 13.42
2025-03-07 (Friday)90,035USD 1,208,270BVN holding decreased by -9003USD 1,208,2700USD -9,003 USD 13.42 USD 13.52
2025-03-06 (Thursday)90,035USD 1,217,273BVN holding decreased by -7203USD 1,217,2730USD -7,203 USD 13.52 USD 13.6
2025-03-05 (Wednesday)90,035USD 1,224,476BVN holding increased by 48619USD 1,224,4760USD 48,619 USD 13.6 USD 13.06
2025-03-04 (Tuesday)90,035USD 1,175,857BVN holding increased by 23409USD 1,175,8570USD 23,409 USD 13.06 USD 12.8
2025-03-03 (Monday)90,035USD 1,152,448BVN holding increased by 4502USD 1,152,4480USD 4,502 USD 12.8 USD 12.75
2025-02-28 (Friday)90,035USD 1,147,946BVN holding decreased by -5402USD 1,147,9460USD -5,402 USD 12.75 USD 12.81
2025-02-27 (Thursday)90,035USD 1,153,348BVN holding decreased by -2701USD 1,153,3480USD -2,701 USD 12.81 USD 12.84
2025-02-26 (Wednesday)90,035USD 1,156,049BVN holding increased by 20708USD 1,156,0490USD 20,708 USD 12.84 USD 12.61
2025-02-25 (Tuesday)90,035USD 1,135,341BVN holding decreased by -12605USD 1,135,3410USD -12,605 USD 12.61 USD 12.75
2025-02-24 (Monday)90,035USD 1,147,946BVN holding increased by 13505USD 1,147,9460USD 13,505 USD 12.75 USD 12.6
2025-02-21 (Friday)90,035BVN holding increased by 1216USD 1,134,441BVN holding decreased by -29088USD 1,134,4411,216USD -29,088 USD 12.6 USD 13.1
2025-02-20 (Thursday)88,819USD 1,163,529BVN holding decreased by -13323USD 1,163,5290USD -13,323 USD 13.1 USD 13.25
2025-02-19 (Wednesday)88,819BVN holding increased by 153USD 1,176,852BVN holding decreased by -13932USD 1,176,852153USD -13,932 USD 13.25 USD 13.43
2025-02-18 (Tuesday)88,666USD 1,190,784BVN holding increased by 5320USD 1,190,7840USD 5,320 USD 13.43 USD 13.37
2025-02-17 (Monday)88,666USD 1,185,464USD 1,185,4640USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)88,666USD 1,185,464BVN holding increased by 7980USD 1,185,4640USD 7,980 USD 13.37 USD 13.28
2025-02-13 (Thursday)88,666USD 1,177,484BVN holding increased by 11526USD 1,177,4840USD 11,526 USD 13.28 USD 13.15
2025-02-12 (Wednesday)88,666USD 1,165,958BVN holding increased by 16847USD 1,165,9580USD 16,847 USD 13.15 USD 12.96
2025-02-11 (Tuesday)88,666USD 1,149,111BVN holding decreased by -33693USD 1,149,1110USD -33,693 USD 12.96 USD 13.34
2025-02-10 (Monday)88,666USD 1,182,804BVN holding increased by 25713USD 1,182,8040USD 25,713 USD 13.34 USD 13.05
2025-02-07 (Friday)88,666USD 1,157,091BVN holding decreased by -10640USD 1,157,0910USD -10,640 USD 13.05 USD 13.17
2025-02-06 (Thursday)88,666USD 1,167,731BVN holding decreased by -2660USD 1,167,7310USD -2,660 USD 13.17 USD 13.2
2025-02-05 (Wednesday)88,666USD 1,170,391BVN holding increased by 17733USD 1,170,3910USD 17,733 USD 13.2 USD 13
2025-02-04 (Tuesday)88,666USD 1,152,658BVN holding increased by 2660USD 1,152,6580USD 2,660 USD 13 USD 12.97
2025-02-03 (Monday)88,666USD 1,149,998BVN holding increased by 18620USD 1,149,9980USD 18,620 USD 12.97 USD 12.76
2025-01-31 (Friday)88,666USD 1,131,378BVN holding decreased by -2660USD 1,131,3780USD -2,660 USD 12.76 USD 12.79
2025-01-30 (Thursday)88,666USD 1,134,038BVN holding increased by 24826USD 1,134,0380USD 24,826 USD 12.79 USD 12.51
2025-01-29 (Wednesday)88,666USD 1,109,212BVN holding increased by 9754USD 1,109,2120USD 9,754 USD 12.51 USD 12.4
2025-01-28 (Tuesday)88,666USD 1,099,458BVN holding decreased by -12414USD 1,099,4580USD -12,414 USD 12.4 USD 12.54
2025-01-27 (Monday)88,666USD 1,111,872BVN holding decreased by -40786USD 1,111,8720USD -40,786 USD 12.54 USD 13
2025-01-24 (Friday)88,666USD 1,152,658BVN holding increased by 13300USD 1,152,6580USD 13,300 USD 13 USD 12.85
2025-01-23 (Thursday)88,666USD 1,139,358BVN holding decreased by -14187USD 1,139,3580USD -14,187 USD 12.85 USD 13.01
2025-01-22 (Wednesday)88,666USD 1,153,545BVN holding increased by 2660USD 1,153,5450USD 2,660 USD 13.01 USD 12.98
2025-01-21 (Tuesday)88,666USD 1,150,885USD 1,150,885
2025-01-20 (Monday)88,666USD 1,142,905USD 1,142,905
2025-01-17 (Friday)88,666USD 1,142,905USD 1,142,905
2025-01-16 (Thursday)88,666USD 1,143,791USD 1,143,791
2025-01-15 (Wednesday)88,666USD 1,145,565USD 1,145,565
2025-01-14 (Tuesday)88,666USD 1,133,151USD 1,133,151
2025-01-13 (Monday)88,666USD 1,104,778USD 1,104,778
2025-01-10 (Friday)88,666USD 1,126,058USD 1,126,058
2025-01-09 (Thursday)88,666USD 1,118,965USD 1,118,965
2025-01-09 (Thursday)88,666USD 1,118,965USD 1,118,965
2025-01-09 (Thursday)88,666USD 1,118,965USD 1,118,965
2025-01-08 (Wednesday)88,666USD 1,118,965USD 1,118,965
2025-01-08 (Wednesday)88,666USD 1,118,965USD 1,118,965
2025-01-08 (Wednesday)88,666USD 1,118,965USD 1,118,965
2025-01-02 (Thursday)88,666USD 1,072,859USD 1,072,859
2024-12-30 (Monday)88,666USD 1,057,785USD 1,057,785
2024-12-10 (Tuesday)88,666USD 1,133,151BVN holding decreased by -16847USD 1,133,1510USD -16,847 USD 12.78 USD 12.97
2024-12-09 (Monday)88,666USD 1,149,998BVN holding increased by 78913USD 1,149,9980USD 78,913 USD 12.97 USD 12.08
2024-12-06 (Friday)88,666USD 1,071,085BVN holding decreased by -22167USD 1,071,0850USD -22,167 USD 12.08 USD 12.33
2024-12-05 (Thursday)88,666USD 1,093,252BVN holding increased by 3547USD 1,093,2520USD 3,547 USD 12.33 USD 12.29
2024-12-04 (Wednesday)88,666USD 1,089,705BVN holding increased by 9753USD 1,089,7050USD 9,753 USD 12.29 USD 12.18
2024-12-03 (Tuesday)88,666USD 1,079,952BVN holding increased by 11527USD 1,079,9520USD 11,527 USD 12.18 USD 12.05
2024-12-02 (Monday)88,666USD 1,068,425BVN holding decreased by -4434USD 1,068,4250USD -4,434 USD 12.05 USD 12.1
2024-11-29 (Friday)88,666USD 1,072,859BVN holding decreased by -886USD 1,072,8590USD -886 USD 12.1 USD 12.11
2024-11-28 (Thursday)88,666USD 1,073,745USD 1,073,7450USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)88,666USD 1,073,745BVN holding increased by 9753USD 1,073,7450USD 9,753 USD 12.11 USD 12
2024-11-26 (Tuesday)88,666USD 1,063,992USD 1,063,9920USD 0 USD 12 USD 12
2024-11-25 (Monday)88,666BVN holding decreased by -22144USD 1,063,992BVN holding decreased by -272377USD 1,063,992-22,144USD -272,377 USD 12 USD 12.06
2024-11-22 (Friday)110,810USD 1,336,369BVN holding decreased by -24378USD 1,336,3690USD -24,378 USD 12.06 USD 12.28
2024-11-21 (Thursday)110,810USD 1,360,747BVN holding increased by 15514USD 1,360,7470USD 15,514 USD 12.28 USD 12.14
2024-11-20 (Wednesday)110,810USD 1,345,233BVN holding decreased by -36568USD 1,345,2330USD -36,568 USD 12.14 USD 12.47
2024-11-19 (Tuesday)110,810USD 1,381,801BVN holding decreased by -1108USD 1,381,8010USD -1,108 USD 12.47 USD 12.48
2024-11-18 (Monday)110,810USD 1,382,909BVN holding increased by 16622USD 1,382,9090USD 16,622 USD 12.48 USD 12.33
2024-11-12 (Tuesday)110,810USD 1,366,287BVN holding increased by 59837USD 1,366,2870USD 59,837 USD 12.33 USD 11.79
2024-11-11 (Monday)110,810USD 1,306,450BVN holding decreased by -43216USD 1,306,4500USD -43,216 USD 11.79 USD 12.18
2024-11-08 (Friday)110,810USD 1,349,666BVN holding decreased by -37675USD 1,349,6660USD -37,675 USD 12.18 USD 12.52
2024-11-07 (Thursday)110,810USD 1,387,341BVN holding increased by 33243USD 1,387,3410USD 33,243 USD 12.52 USD 12.22
2024-11-06 (Wednesday)110,810USD 1,354,098BVN holding decreased by -49865USD 1,354,0980USD -49,865 USD 12.22 USD 12.67
2024-11-05 (Tuesday)110,810USD 1,403,963BVN holding decreased by -22162USD 1,403,9630USD -22,162 USD 12.67 USD 12.87
2024-11-04 (Monday)110,810USD 1,426,125BVN holding increased by 25487USD 1,426,1250USD 25,487 USD 12.87 USD 12.64
2024-11-01 (Friday)110,810USD 1,400,638BVN holding decreased by -46541USD 1,400,6380USD -46,541 USD 12.64 USD 13.06
2024-10-31 (Thursday)110,810USD 1,447,179BVN holding decreased by -4432USD 1,447,1790USD -4,432 USD 13.06 USD 13.1
2024-10-30 (Wednesday)110,810USD 1,451,611BVN holding increased by 1108USD 1,451,6110USD 1,108 USD 13.1 USD 13.09
2024-10-29 (Tuesday)110,810USD 1,450,503BVN holding decreased by -6649USD 1,450,5030USD -6,649 USD 13.09 USD 13.15
2024-10-28 (Monday)110,810USD 1,457,152BVN holding decreased by -18837USD 1,457,1520USD -18,837 USD 13.15 USD 13.32
2024-10-25 (Friday)110,810USD 1,475,989BVN holding decreased by -21054USD 1,475,9890USD -21,054 USD 13.32 USD 13.51
2024-10-24 (Thursday)110,810USD 1,497,043USD 1,497,0430USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)110,810USD 1,497,043BVN holding decreased by -48757USD 1,497,0430USD -48,757 USD 13.51 USD 13.95
2024-10-22 (Tuesday)110,810USD 1,545,800BVN holding increased by 23271USD 1,545,8000USD 23,271 USD 13.95 USD 13.74
2024-10-21 (Monday)110,810USD 1,522,529BVN holding increased by 4432USD 1,522,5290USD 4,432 USD 13.74 USD 13.7
2024-10-18 (Friday)110,810USD 1,518,097USD 1,518,097
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 BVN by Blackrock for IE00B0M63177

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,216 12.600* 12.76
2025-02-19BUY153 13.250* 12.74
2024-11-25SELL-22,144 12.000* 12.78 Profit of 282,920 on sale
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 BVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1299,2092,305359,01827.6%
2025-03-1157,985588207,27628.0%
2025-03-1048,294752256,54718.8%
2025-03-0757,509964188,97530.4%
2025-03-0660,46475316,87019.1%
2025-03-0589,140152422,27921.1%
2025-03-0449,1770142,12834.6%
2025-03-0351,4969135,37338.0%
2025-02-2858,542170162,48836.0%
2025-02-27113,6740202,89756.0%
2025-02-2634,4340169,09520.4%
2025-02-25125,085105330,77937.8%
2025-02-24106,0283,316332,40031.9%
2025-02-21318,357150583,90554.5%
2025-02-20113,469157241,67947.0%
2025-02-19109,32578171,59563.7%
2025-02-18113,270297172,32965.7%
2025-02-14178,24179303,36058.8%
2025-02-1339,9500331,13412.1%
2025-02-1264,8110461,33214.0%
2025-02-11148,6280323,70245.9%
2025-02-1085,990701226,74937.9%
2025-02-0722,6280110,11320.5%
2025-02-0618,142213444,9344.1%
2025-02-0584,29838357,77823.6%
2025-02-0441,9240292,36814.3%
2025-02-03124,18184610,27620.3%
2025-01-3197,4900348,70328.0%
2025-01-3060,9910674,5879.0%
2025-01-2949,1691,888153,16732.1%
2025-01-2842,4160203,89120.8%
2025-01-2791,4310171,23453.4%
2025-01-2466,67642327,76320.3%
2025-01-2362,2672140,65644.3%
2025-01-2275,07685447,64316.8%
2025-01-2141,918467421,5749.9%
2025-01-1749,253162451,12810.9%
2025-01-1646,000300120,36738.2%
2025-01-15119,6116,007233,33051.3%
2025-01-14110,7634281,49939.3%
2025-01-1393,1361183,06550.9%
2025-01-1089,1517164,02354.4%
2025-01-0857,5740452,17612.7%
2025-01-0799,201914294,78633.7%
2025-01-0655,337524176,62431.3%

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.