Portfolio Holdings Detail for ISIN IE00B27YCP72
| Stock Name | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
Show aggregate BVN holdings
| Date | Number of BVN Shares Held | Base Market Value of BVN Shares | Local Market Value of BVN Shares | Change in BVN Shares Held | Change in BVN Base Value | Current Price per BVN Share Held | Previous Price per BVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 24,575 | USD 314,069 | USD 314,069 | 0 | USD -4,669 | USD 12.78 | USD 12.97 |
| 2024-12-09 (Monday) | 24,575 | USD 318,738 | USD 318,738 | 0 | USD 21,872 | USD 12.97 | USD 12.08 |
| 2024-12-06 (Friday) | 24,575 | USD 296,866 | USD 296,866 | 0 | USD -6,144 | USD 12.08 | USD 12.33 |
| 2024-12-05 (Thursday) | 24,575 | USD 303,010 | USD 303,010 | 0 | USD 983 | USD 12.33 | USD 12.29 |
| 2024-12-04 (Wednesday) | 24,575 | USD 302,027 | USD 302,027 | 0 | USD 2,703 | USD 12.29 | USD 12.18 |
| 2024-12-03 (Tuesday) | 24,575 | USD 299,324 | USD 299,324 | 0 | USD 3,195 | USD 12.18 | USD 12.05 |
| 2024-12-02 (Monday) | 24,575 | USD 296,129 | USD 296,129 | 0 | USD -1,229 | USD 12.05 | USD 12.1 |
| 2024-11-29 (Friday) | 24,575 | USD 297,358 | USD 297,358 | 0 | USD -245 | USD 12.1 | USD 12.11 |
| 2024-11-28 (Thursday) | 24,575 | USD 297,603 | USD 297,603 | 0 | USD 0 | USD 12.11 | USD 12.11 |
| 2024-11-27 (Wednesday) | 24,575 | USD 297,603 | USD 297,603 | 0 | USD 2,703 | USD 12.11 | USD 12 |
| 2024-11-26 (Tuesday) | 24,575 | USD 294,900 | USD 294,900 | 0 | USD 0 | USD 12 | USD 12 |
| 2024-11-25 (Monday) | 24,575 | USD 294,900 | USD 294,900 | -1,320 | USD -17,394 | USD 12 | USD 12.06 |
| 2024-11-22 (Friday) | 25,895 | USD 312,294 | USD 312,294 | 0 | USD -5,697 | USD 12.06 | USD 12.28 |
| 2024-11-21 (Thursday) | 25,895 | USD 317,991 | USD 317,991 | 0 | USD 3,626 | USD 12.28 | USD 12.14 |
| 2024-11-20 (Wednesday) | 25,895 | USD 314,365 | USD 314,365 | 0 | USD -8,546 | USD 12.14 | USD 12.47 |
| 2024-11-19 (Tuesday) | 25,895 | USD 322,911 | USD 322,911 | 0 | USD -259 | USD 12.47 | USD 12.48 |
| 2024-11-18 (Monday) | 25,895 | USD 323,170 | USD 323,170 | 0 | USD 3,885 | USD 12.48 | USD 12.33 |
| 2024-11-12 (Tuesday) | 25,895 | USD 319,285 | USD 319,285 | 0 | USD 3,884 | USD 12.33 | USD 12.18 |
| 2024-11-08 (Friday) | 25,895 | USD 315,401 | USD 315,401 | 0 | USD -8,804 | USD 12.18 | USD 12.52 |
| 2024-11-07 (Thursday) | 25,895 | USD 324,205 | USD 324,205 | 0 | USD 7,768 | USD 12.52 | USD 12.22 |
| 2024-11-06 (Wednesday) | 25,895 | USD 316,437 | USD 316,437 | 0 | USD -11,653 | USD 12.22 | USD 12.67 |
| 2024-11-05 (Tuesday) | 25,895 | USD 328,090 | USD 328,090 | 0 | USD -5,179 | USD 12.67 | USD 12.87 |
| 2024-11-04 (Monday) | 25,895 | USD 333,269 | USD 333,269 | 0 | USD 5,956 | USD 12.87 | USD 12.64 |
| 2024-11-01 (Friday) | 25,895 | USD 327,313 | USD 327,313 | 0 | USD -10,876 | USD 12.64 | USD 13.06 |
| 2024-10-31 (Thursday) | 25,895 | USD 338,189 | USD 338,189 | 0 | USD -1,036 | USD 13.06 | USD 13.1 |
| 2024-10-30 (Wednesday) | 25,895 | USD 339,225 | USD 339,225 | 373 | USD 5,142 | USD 13.1 | USD 13.09 |
| 2024-10-29 (Tuesday) | 25,522 | USD 334,083 | USD 334,083 | 0 | USD -1,531 | USD 13.09 | USD 13.15 |
| 2024-10-28 (Monday) | 25,522 | USD 335,614 | USD 335,614 | 0 | USD -4,339 | USD 13.15 | USD 13.32 |
| 2024-10-25 (Friday) | 25,522 | USD 339,953 | USD 339,953 | 0 | USD -4,849 | USD 13.32 | USD 13.51 |
| 2024-10-24 (Thursday) | 25,522 | USD 344,802 | USD 344,802 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2024-10-23 (Wednesday) | 25,522 | USD 344,802 | USD 344,802 | 0 | USD -11,230 | USD 13.51 | USD 13.95 |
| 2024-10-22 (Tuesday) | 25,522 | USD 356,032 | USD 356,032 | 0 | USD 5,360 | USD 13.95 | USD 13.74 |
| 2024-10-21 (Monday) | 25,522 | USD 350,672 | USD 350,672 | 0 | USD 1,021 | USD 13.74 | USD 13.7 |
| 2024-10-18 (Friday) | 25,522 | USD 349,651 | USD 349,651 | | | | |
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 holdingsShare Trades of BVN by Blackrock for IE00B27YCP72
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -1,320 | | | 12.000* | |
| 2024-10-30 | BUY | 373 | | | 13.100* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 120,408 | 1,437 | 353,816 | 34.0% |
| 2024-12-18 | 161,543 | 16 | 434,836 | 37.2% |
| 2024-12-17 | 97,347 | 0 | 280,124 | 34.8% |
| 2024-12-16 | 135,409 | 1 | 435,672 | 31.1% |
| 2024-12-13 | 208,537 | 111 | 441,863 | 47.2% |
| 2024-12-12 | 122,103 | 1,131 | 495,462 | 24.6% |
| 2024-12-11 | 66,129 | 3 | 514,903 | 12.8% |
| 2024-12-10 | 76,678 | 60 | 620,274 | 12.4% |
| 2024-12-09 | 62,734 | 111 | 440,390 | 14.2% |
| 2024-12-06 | 27,755 | 12 | 135,499 | 20.5% |
| 2024-12-05 | 33,097 | 367 | 195,947 | 16.9% |
| 2024-12-04 | 23,852 | 0 | 97,816 | 24.4% |
| 2024-12-03 | 45,985 | 339 | 265,705 | 17.3% |
| 2024-12-02 | 48,624 | 89 | 255,796 | 19.0% |
| 2024-11-29 | 22,938 | 0 | 80,462 | 28.5% |
| 2024-11-27 | 27,520 | 1 | 75,577 | 36.4% |
| 2024-11-26 | 44,536 | 343 | 238,392 | 18.7% |
| 2024-11-25 | 41,562 | 41 | 196,996 | 21.1% |
| 2024-11-22 | 37,457 | 56 | 135,476 | 27.6% |
| 2024-11-21 | 64,873 | 1,190 | 134,119 | 48.4% |
| 2024-11-20 | 23,520 | 188 | 94,303 | 24.9% |
| 2024-11-19 | 47,299 | 2,143 | 172,685 | 27.4% |
| 2024-11-18 | 47,358 | 254 | 155,855 | 30.4% |
| 2024-11-15 | 114,418 | 11 | 330,898 | 34.6% |
| 2024-11-14 | 50,523 | 100 | 262,666 | 19.2% |
| 2024-11-13 | 65,095 | 322 | 303,803 | 21.4% |
| 2024-11-12 | 226,670 | 3,251 | 463,765 | 48.9% |
| 2024-11-11 | 101,290 | 1,532 | 398,773 | 25.4% |
| 2024-11-08 | 76,688 | 134 | 313,153 | 24.5% |
| 2024-11-07 | 34,050 | 3,986 | 173,053 | 19.7% |
| 2024-11-06 | 89,578 | 317 | 346,555 | 25.8% |
| 2024-11-05 | 70,426 | 1,063 | 422,694 | 16.7% |
| 2024-11-04 | 56,714 | 650 | 223,746 | 25.3% |
| 2024-11-01 | 100,719 | 2,504 | 578,551 | 17.4% |
| 2024-10-31 | 69,181 | 83 | 313,580 | 22.1% |
| 2024-10-30 | 72,585 | 356 | 362,484 | 20.0% |
| 2024-10-29 | 35,864 | 1,487 | 197,920 | 18.1% |
| 2024-10-28 | 20,327 | 2,224 | 75,125 | 27.1% |
| 2024-10-25 | 52,003 | 400 | 388,703 | 13.4% |
| 2024-10-24 | 35,360 | 250 | 167,218 | 21.1% |
| 2024-10-23 | 37,647 | 2,814 | 174,150 | 21.6% |
| 2024-10-22 | 65,441 | 0 | 303,345 | 21.6% |
| 2024-10-21 | 35,620 | 2,250 | 132,373 | 26.9% |
| 2024-10-18 | 41,072 | 0 | 161,331 | 25.5% |
| 2024-10-17 | 38,894 | 1 | 118,102 | 32.9% |
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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