Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

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 (Acc) 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)2,363,456USD 75,843,3034BRZ.DE holding decreased by -969017USD 75,843,3030USD -969,017 USD 32.09 USD 32.5
2025-03-10 (Monday)2,363,456USD 76,812,3204BRZ.DE holding decreased by -732671USD 76,812,3200USD -732,671 USD 32.5 USD 32.81
2025-03-07 (Friday)2,363,456USD 77,544,9914BRZ.DE holding increased by 1264449USD 77,544,9910USD 1,264,449 USD 32.81 USD 32.275
2025-03-05 (Wednesday)2,363,456USD 76,280,5424BRZ.DE holding increased by 2103475USD 76,280,5420USD 2,103,475 USD 32.275 USD 31.385
2025-03-04 (Tuesday)2,363,4564BRZ.DE holding increased by 9916USD 74,177,0674BRZ.DE holding decreased by -2324751USD 74,177,0679,916USD -2,324,751 USD 31.385 USD 32.505
2025-03-03 (Monday)2,353,540USD 76,501,8184BRZ.DE holding increased by 529547USD 76,501,8180USD 529,547 USD 32.505 USD 32.28
2025-02-28 (Friday)2,353,5404BRZ.DE holding increased by 19832USD 75,972,2714BRZ.DE holding decreased by -783385USD 75,972,27119,832USD -783,385 USD 32.28 USD 32.89
2025-02-27 (Thursday)2,333,708USD 76,755,6564BRZ.DE holding decreased by -1248534USD 76,755,6560USD -1,248,534 USD 32.89 USD 33.425
2025-02-26 (Wednesday)2,333,7084BRZ.DE holding increased by 24790USD 78,004,1904BRZ.DE holding increased by 597714USD 78,004,19024,790USD 597,714 USD 33.425 USD 33.525
2025-02-25 (Tuesday)2,308,918USD 77,406,4764BRZ.DE holding decreased by -750398USD 77,406,4760USD -750,398 USD 33.525 USD 33.85
2025-02-24 (Monday)2,308,918USD 78,156,8744BRZ.DE holding decreased by -646497USD 78,156,8740USD -646,497 USD 33.85 USD 34.13
2025-02-21 (Friday)2,308,9184BRZ.DE holding increased by 59496USD 78,803,3714BRZ.DE holding increased by 748428USD 78,803,37159,496USD 748,428 USD 34.13 USD 34.7
2025-02-20 (Thursday)2,249,422USD 78,054,9434BRZ.DE holding decreased by -314919USD 78,054,9430USD -314,919 USD 34.7 USD 34.84
2025-02-19 (Wednesday)2,249,422USD 78,369,8624BRZ.DE holding decreased by -708568USD 78,369,8620USD -708,568 USD 34.84 USD 35.155
2025-02-18 (Tuesday)2,249,422USD 79,078,4304BRZ.DE holding increased by 157459USD 79,078,4300USD 157,459 USD 35.155 USD 35.085
2025-02-17 (Monday)2,249,4224BRZ.DE holding increased by 9916USD 78,920,9714BRZ.DE holding increased by 1646816USD 78,920,9719,916USD 1,646,816 USD 35.085 USD 34.505
2025-02-14 (Friday)2,239,506USD 77,274,1554BRZ.DE holding increased by 2149926USD 77,274,1550USD 2,149,926 USD 34.505 USD 33.545
2025-02-13 (Thursday)2,239,506USD 75,124,2294BRZ.DE holding decreased by -134370USD 75,124,2290USD -134,370 USD 33.545 USD 33.605
2025-02-12 (Wednesday)2,239,506USD 75,258,5994BRZ.DE holding decreased by -1410889USD 75,258,5990USD -1,410,889 USD 33.605 USD 34.235
2025-02-11 (Tuesday)2,239,506USD 76,669,4884BRZ.DE holding increased by 571074USD 76,669,4880USD 571,074 USD 34.235 USD 33.98
2025-02-10 (Monday)2,239,506USD 76,098,4144BRZ.DE holding increased by 403111USD 76,098,4140USD 403,111 USD 33.98 USD 33.8
2025-02-07 (Friday)2,239,5064BRZ.DE holding increased by 9916USD 75,695,3034BRZ.DE holding decreased by -133053USD 75,695,3039,916USD -133,053 USD 33.8 USD 34.01
2025-02-06 (Thursday)2,229,590USD 75,828,3564BRZ.DE holding increased by 601989USD 75,828,3560USD 601,989 USD 34.01 USD 33.74
2025-02-05 (Wednesday)2,229,590USD 75,226,3674BRZ.DE holding decreased by -423622USD 75,226,3670USD -423,622 USD 33.74 USD 33.93
2025-02-04 (Tuesday)2,229,590USD 75,649,9894BRZ.DE holding increased by 457066USD 75,649,9890USD 457,066 USD 33.93 USD 33.725
2025-02-03 (Monday)2,229,5904BRZ.DE holding increased by 14874USD 75,192,9234BRZ.DE holding decreased by -207083USD 75,192,92314,874USD -207,083 USD 33.725 USD 34.045
2025-01-31 (Friday)2,214,716USD 75,400,0064BRZ.DE holding increased by 1173799USD 75,400,0060USD 1,173,799 USD 34.045 USD 33.515
2025-01-30 (Thursday)2,214,716USD 74,226,2074BRZ.DE holding increased by 1450639USD 74,226,2070USD 1,450,639 USD 33.515 USD 32.86
2025-01-29 (Wednesday)2,214,716USD 72,775,5684BRZ.DE holding increased by 243619USD 72,775,5680USD 243,619 USD 32.86 USD 32.75
2025-01-28 (Tuesday)2,214,716USD 72,531,9494BRZ.DE holding increased by 841592USD 72,531,9490USD 841,592 USD 32.75 USD 32.37
2025-01-27 (Monday)2,214,716USD 71,690,3574BRZ.DE holding decreased by -221472USD 71,690,3570USD -221,472 USD 32.37 USD 32.47
2025-01-24 (Friday)2,214,7164BRZ.DE holding increased by 9916USD 71,911,8294BRZ.DE holding increased by 983413USD 71,911,8299,916USD 983,413 USD 32.47 USD 32.17
2025-01-23 (Thursday)2,204,800USD 70,928,4164BRZ.DE holding decreased by -77168USD 70,928,4160USD -77,168 USD 32.17 USD 32.205
2025-01-22 (Wednesday)2,204,800USD 71,005,5844BRZ.DE holding increased by 1389024USD 71,005,5840USD 1,389,024 USD 32.205 USD 31.575
2025-01-21 (Tuesday)2,204,800USD 69,616,560USD 69,616,560
2025-01-20 (Monday)2,204,800USD 69,561,440USD 69,561,440
2025-01-17 (Friday)2,175,052USD 68,448,886USD 68,448,886
2025-01-16 (Thursday)2,175,052USD 67,741,995USD 67,741,995
2025-01-15 (Wednesday)2,175,052USD 67,187,356USD 67,187,356
2025-01-14 (Tuesday)2,175,052USD 66,143,331USD 66,143,331
2025-01-13 (Monday)2,175,052USD 65,925,826USD 65,925,826
2025-01-10 (Friday)2,175,052USD 65,284,186USD 65,284,186
2025-01-09 (Thursday)2,175,052USD 66,284,710USD 66,284,710
2025-01-09 (Thursday)2,175,052USD 66,284,710USD 66,284,710
2025-01-09 (Thursday)2,175,052USD 66,284,710USD 66,284,710
2025-01-08 (Wednesday)2,175,052USD 65,925,826USD 65,925,826
2025-01-08 (Wednesday)2,175,052USD 65,925,826USD 65,925,826
2025-01-08 (Wednesday)2,175,052USD 65,925,826USD 65,925,826
2025-01-02 (Thursday)2,175,052USD 65,762,697USD 65,762,697
2024-12-30 (Monday)2,175,052USD 65,251,560USD 65,251,560
2024-12-06 (Friday)2,160,178USD 69,492,9264BRZ.DE holding decreased by -1598532USD 69,492,9260USD -1,598,532 USD 32.17 USD 32.91
2024-12-05 (Thursday)2,160,178USD 71,091,4584BRZ.DE holding increased by 1382514USD 71,091,4580USD 1,382,514 USD 32.91 USD 32.27
2024-12-04 (Wednesday)2,160,178USD 69,708,9444BRZ.DE holding increased by 399633USD 69,708,9440USD 399,633 USD 32.27 USD 32.085
2024-12-03 (Tuesday)2,160,178USD 69,309,3114BRZ.DE holding increased by 248420USD 69,309,3110USD 248,420 USD 32.085 USD 31.97
2024-12-02 (Monday)2,160,178USD 69,060,8914BRZ.DE holding decreased by -1015283USD 69,060,8910USD -1,015,283 USD 31.97 USD 32.44
2024-11-29 (Friday)2,160,178USD 70,076,1744BRZ.DE holding decreased by -993682USD 70,076,1740USD -993,682 USD 32.44 USD 32.9
2024-11-28 (Thursday)2,160,178USD 71,069,8564BRZ.DE holding decreased by -3315873USD 71,069,8560USD -3,315,873 USD 32.9 USD 34.435
2024-11-27 (Wednesday)2,160,178USD 74,385,7294BRZ.DE holding decreased by -918076USD 74,385,7290USD -918,076 USD 34.435 USD 34.86
2024-11-26 (Tuesday)2,160,178USD 75,303,8054BRZ.DE holding increased by 496841USD 75,303,8050USD 496,841 USD 34.86 USD 34.63
2024-11-25 (Monday)2,160,178USD 74,806,9644BRZ.DE holding increased by 162013USD 74,806,9640USD 162,013 USD 34.63 USD 34.555
2024-11-22 (Friday)2,160,178USD 74,644,9514BRZ.DE holding increased by 1468921USD 74,644,9510USD 1,468,921 USD 34.555 USD 33.875
2024-11-21 (Thursday)2,160,178USD 73,176,0304BRZ.DE holding decreased by -1047686USD 73,176,0300USD -1,047,686 USD 33.875 USD 34.36
2024-11-20 (Wednesday)2,160,178USD 74,223,7164BRZ.DE holding decreased by -302425USD 74,223,7160USD -302,425 USD 34.36 USD 34.5
2024-11-19 (Tuesday)2,160,178USD 74,526,1414BRZ.DE holding decreased by -75606USD 74,526,1410USD -75,606 USD 34.5 USD 34.535
2024-11-18 (Monday)2,160,178USD 74,601,7474BRZ.DE holding decreased by -1285306USD 74,601,7470USD -1,285,306 USD 34.535 USD 35.13
2024-11-12 (Tuesday)2,160,178USD 75,887,0534BRZ.DE holding increased by 334827USD 75,887,0530USD 334,827 USD 35.13 USD 34.975
2024-11-11 (Monday)2,160,178USD 75,552,2264BRZ.DE holding increased by 680457USD 75,552,2260USD 680,457 USD 34.975 USD 34.66
2024-11-08 (Friday)2,160,178USD 74,871,7694BRZ.DE holding decreased by -2214183USD 74,871,7690USD -2,214,183 USD 34.66 USD 35.685
2024-11-07 (Thursday)2,160,178USD 77,085,9524BRZ.DE holding increased by 756062USD 77,085,9520USD 756,062 USD 35.685 USD 35.335
2024-11-06 (Wednesday)2,160,178USD 76,329,8904BRZ.DE holding increased by 669656USD 76,329,8900USD 669,656 USD 35.335 USD 35.025
2024-11-05 (Tuesday)2,160,178USD 75,660,2344BRZ.DE holding decreased by -388832USD 75,660,2340USD -388,832 USD 35.025 USD 35.205
2024-11-04 (Monday)2,160,178USD 76,049,0664BRZ.DE holding increased by 1263704USD 76,049,0660USD 1,263,704 USD 35.205 USD 34.62
2024-11-01 (Friday)2,160,178USD 74,785,3624BRZ.DE holding decreased by -1101691USD 74,785,3620USD -1,101,691 USD 34.62 USD 35.13
2024-10-31 (Thursday)2,160,178USD 75,887,0534BRZ.DE holding decreased by -896474USD 75,887,0530USD -896,474 USD 35.13 USD 35.545
2024-10-30 (Wednesday)2,160,178USD 76,783,5274BRZ.DE holding decreased by -561646USD 76,783,5270USD -561,646 USD 35.545 USD 35.805
2024-10-29 (Tuesday)2,160,178USD 77,345,1734BRZ.DE holding decreased by -464439USD 77,345,1730USD -464,439 USD 35.805 USD 36.02
2024-10-28 (Monday)2,160,178USD 77,809,6124BRZ.DE holding increased by 658855USD 77,809,6120USD 658,855 USD 36.02 USD 35.715
2024-10-25 (Friday)2,160,178USD 77,150,7574BRZ.DE holding increased by 442836USD 77,150,7570USD 442,836 USD 35.715 USD 35.51
2024-10-24 (Thursday)2,160,178USD 76,707,9214BRZ.DE holding increased by 270022USD 76,707,9210USD 270,022 USD 35.51 USD 35.385
2024-10-23 (Wednesday)2,160,178USD 76,437,8994BRZ.DE holding increased by 21602USD 76,437,8990USD 21,602 USD 35.385 USD 35.375
2024-10-22 (Tuesday)2,160,178USD 76,416,2974BRZ.DE holding decreased by -442836USD 76,416,2970USD -442,836 USD 35.375 USD 35.58
2024-10-21 (Monday)2,160,178USD 76,859,1334BRZ.DE holding decreased by -172814USD 76,859,1330USD -172,814 USD 35.58 USD 35.66
2024-10-18 (Friday)2,160,178USD 77,031,947USD 77,031,947
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 IE00B4L5YC18

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY9,916 31.385* 34.05
2025-02-28BUY19,832 32.280* 34.11
2025-02-26BUY24,790 33.425* 34.14
2025-02-21BUY59,496 34.130* 34.16
2025-02-17BUY9,916 35.085* 34.09
2025-02-07BUY9,916 33.800* 34.11
2025-02-03BUY14,874 33.725* 34.14
2025-01-24BUY9,916 32.470* 34.34
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.