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 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 (Acc) 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)82,313USD 1,121,926BVN holding increased by 48564USD 1,121,9260USD 48,564 USD 13.63 USD 13.04
2025-03-10 (Monday)82,313USD 1,073,362BVN holding decreased by -31278USD 1,073,3620USD -31,278 USD 13.04 USD 13.42
2025-03-07 (Friday)82,313USD 1,104,640BVN holding decreased by -14817USD 1,104,6400USD -14,817 USD 13.42 USD 13.6
2025-03-05 (Wednesday)82,313USD 1,119,457BVN holding increased by 44449USD 1,119,4570USD 44,449 USD 13.6 USD 13.06
2025-03-04 (Tuesday)82,313BVN holding increased by 370USD 1,075,008BVN holding increased by 26138USD 1,075,008370USD 26,138 USD 13.06 USD 12.8
2025-03-03 (Monday)81,943USD 1,048,870BVN holding increased by 4097USD 1,048,8700USD 4,097 USD 12.8 USD 12.75
2025-02-28 (Friday)81,943BVN holding increased by 744USD 1,044,773BVN holding increased by 4614USD 1,044,773744USD 4,614 USD 12.75 USD 12.81
2025-02-27 (Thursday)81,199USD 1,040,159BVN holding decreased by -2436USD 1,040,1590USD -2,436 USD 12.81 USD 12.84
2025-02-26 (Wednesday)81,199BVN holding increased by 940USD 1,042,595BVN holding increased by 30529USD 1,042,595940USD 30,529 USD 12.84 USD 12.61
2025-02-25 (Tuesday)80,259USD 1,012,066BVN holding decreased by -11236USD 1,012,0660USD -11,236 USD 12.61 USD 12.75
2025-02-24 (Monday)80,259USD 1,023,302BVN holding increased by 12039USD 1,023,3020USD 12,039 USD 12.75 USD 12.6
2025-02-21 (Friday)80,259BVN holding increased by 2208USD 1,011,263BVN holding decreased by -11205USD 1,011,2632,208USD -11,205 USD 12.6 USD 13.1
2025-02-20 (Thursday)78,051USD 1,022,468BVN holding decreased by -11708USD 1,022,4680USD -11,708 USD 13.1 USD 13.25
2025-02-19 (Wednesday)78,051USD 1,034,176BVN holding decreased by -14049USD 1,034,1760USD -14,049 USD 13.25 USD 13.43
2025-02-18 (Tuesday)78,051BVN holding increased by 368USD 1,048,225BVN holding increased by 9603USD 1,048,225368USD 9,603 USD 13.43 USD 13.37
2025-02-17 (Monday)77,683USD 1,038,622USD 1,038,6220USD 0 USD 13.37 USD 13.37
2025-02-14 (Friday)77,683USD 1,038,622BVN holding increased by 6992USD 1,038,6220USD 6,992 USD 13.37 USD 13.28
2025-02-13 (Thursday)77,683USD 1,031,630BVN holding increased by 10099USD 1,031,6300USD 10,099 USD 13.28 USD 13.15
2025-02-12 (Wednesday)77,683USD 1,021,531BVN holding increased by 14759USD 1,021,5310USD 14,759 USD 13.15 USD 12.96
2025-02-11 (Tuesday)77,683USD 1,006,772BVN holding decreased by -29519USD 1,006,7720USD -29,519 USD 12.96 USD 13.34
2025-02-10 (Monday)77,683USD 1,036,291BVN holding increased by 22528USD 1,036,2910USD 22,528 USD 13.34 USD 13.05
2025-02-07 (Friday)77,683BVN holding increased by 366USD 1,013,763BVN holding decreased by -4502USD 1,013,763366USD -4,502 USD 13.05 USD 13.17
2025-02-06 (Thursday)77,317USD 1,018,265BVN holding decreased by -2319USD 1,018,2650USD -2,319 USD 13.17 USD 13.2
2025-02-05 (Wednesday)77,317USD 1,020,584BVN holding increased by 15463USD 1,020,5840USD 15,463 USD 13.2 USD 13
2025-02-04 (Tuesday)77,317USD 1,005,121BVN holding increased by 2320USD 1,005,1210USD 2,320 USD 13 USD 12.97
2025-02-03 (Monday)77,317BVN holding increased by 549USD 1,002,801BVN holding increased by 23241USD 1,002,801549USD 23,241 USD 12.97 USD 12.76
2025-01-31 (Friday)76,768USD 979,560BVN holding decreased by -2303USD 979,5600USD -2,303 USD 12.76 USD 12.79
2025-01-30 (Thursday)76,768USD 981,863BVN holding increased by 21495USD 981,8630USD 21,495 USD 12.79 USD 12.51
2025-01-29 (Wednesday)76,768USD 960,368BVN holding increased by 8445USD 960,3680USD 8,445 USD 12.51 USD 12.4
2025-01-28 (Tuesday)76,768USD 951,923BVN holding decreased by -10748USD 951,9230USD -10,748 USD 12.4 USD 12.54
2025-01-27 (Monday)76,768USD 962,671BVN holding decreased by -35313USD 962,6710USD -35,313 USD 12.54 USD 13
2025-01-24 (Friday)76,768BVN holding increased by 366USD 997,984BVN holding increased by 16218USD 997,984366USD 16,218 USD 13 USD 12.85
2025-01-23 (Thursday)76,402USD 981,766BVN holding decreased by -12224USD 981,7660USD -12,224 USD 12.85 USD 13.01
2025-01-22 (Wednesday)76,402USD 993,990BVN holding increased by 2292USD 993,9900USD 2,292 USD 13.01 USD 12.98
2025-01-21 (Tuesday)76,402USD 991,698USD 991,698
2025-01-20 (Monday)75,298USD 970,591USD 970,591
2025-01-17 (Friday)75,298USD 970,591USD 970,591
2025-01-16 (Thursday)75,298USD 971,344USD 971,344
2025-01-15 (Wednesday)75,298USD 972,850USD 972,850
2025-01-14 (Tuesday)75,298USD 962,308USD 962,308
2025-01-13 (Monday)75,298USD 938,213USD 938,213
2025-01-10 (Friday)75,298USD 956,285USD 956,285
2025-01-09 (Thursday)75,298USD 950,261USD 950,261
2025-01-09 (Thursday)75,298USD 950,261USD 950,261
2025-01-09 (Thursday)75,298USD 950,261USD 950,261
2025-01-08 (Wednesday)75,298USD 950,261USD 950,261
2025-01-08 (Wednesday)75,298USD 950,261USD 950,261
2025-01-08 (Wednesday)75,298USD 950,261USD 950,261
2025-01-02 (Thursday)75,298USD 911,106USD 911,106
2024-12-30 (Monday)75,298USD 898,305USD 898,305
2024-12-10 (Tuesday)75,298USD 962,308BVN holding decreased by -14307USD 962,3080USD -14,307 USD 12.78 USD 12.97
2024-12-09 (Monday)75,298BVN holding increased by 546USD 976,615BVN holding increased by 73611USD 976,615546USD 73,611 USD 12.97 USD 12.08
2024-12-06 (Friday)74,752USD 903,004BVN holding decreased by -18688USD 903,0040USD -18,688 USD 12.08 USD 12.33
2024-12-05 (Thursday)74,752USD 921,692BVN holding increased by 2990USD 921,6920USD 2,990 USD 12.33 USD 12.29
2024-12-04 (Wednesday)74,752USD 918,702BVN holding increased by 8223USD 918,7020USD 8,223 USD 12.29 USD 12.18
2024-12-03 (Tuesday)74,752USD 910,479BVN holding increased by 9717USD 910,4790USD 9,717 USD 12.18 USD 12.05
2024-12-02 (Monday)74,752USD 900,762BVN holding decreased by -3737USD 900,7620USD -3,737 USD 12.05 USD 12.1
2024-11-29 (Friday)74,752USD 904,499BVN holding decreased by -748USD 904,4990USD -748 USD 12.1 USD 12.11
2024-11-28 (Thursday)74,752USD 905,247USD 905,2470USD 0 USD 12.11 USD 12.11
2024-11-27 (Wednesday)74,752USD 905,247BVN holding increased by 8223USD 905,2470USD 8,223 USD 12.11 USD 12
2024-11-26 (Tuesday)74,752USD 897,024USD 897,0240USD 0 USD 12 USD 12
2024-11-25 (Monday)74,752USD 897,024BVN holding decreased by -4485USD 897,0240USD -4,485 USD 12 USD 12.06
2024-11-22 (Friday)74,752USD 901,509BVN holding decreased by -16446USD 901,5090USD -16,446 USD 12.06 USD 12.28
2024-11-21 (Thursday)74,752USD 917,955BVN holding increased by 10466USD 917,9550USD 10,466 USD 12.28 USD 12.14
2024-11-20 (Wednesday)74,752USD 907,489BVN holding decreased by -24668USD 907,4890USD -24,668 USD 12.14 USD 12.47
2024-11-19 (Tuesday)74,752USD 932,157BVN holding decreased by -748USD 932,1570USD -748 USD 12.47 USD 12.48
2024-11-18 (Monday)74,752USD 932,905BVN holding increased by 11213USD 932,9050USD 11,213 USD 12.48 USD 12.33
2024-11-12 (Tuesday)74,752USD 921,692BVN holding increased by 40366USD 921,6920USD 40,366 USD 12.33 USD 11.79
2024-11-11 (Monday)74,752USD 881,326BVN holding decreased by -29153USD 881,3260USD -29,153 USD 11.79 USD 12.18
2024-11-08 (Friday)74,752USD 910,479BVN holding decreased by -25416USD 910,4790USD -25,416 USD 12.18 USD 12.52
2024-11-07 (Thursday)74,752USD 935,895BVN holding increased by 22426USD 935,8950USD 22,426 USD 12.52 USD 12.22
2024-11-06 (Wednesday)74,752USD 913,469BVN holding decreased by -33639USD 913,4690USD -33,639 USD 12.22 USD 12.67
2024-11-05 (Tuesday)74,752USD 947,108BVN holding decreased by -14950USD 947,1080USD -14,950 USD 12.67 USD 12.87
2024-11-04 (Monday)74,752USD 962,058BVN holding increased by 17193USD 962,0580USD 17,193 USD 12.87 USD 12.64
2024-11-01 (Friday)74,752USD 944,865BVN holding decreased by -31396USD 944,8650USD -31,396 USD 12.64 USD 13.06
2024-10-31 (Thursday)74,752USD 976,261BVN holding decreased by -2990USD 976,2610USD -2,990 USD 13.06 USD 13.1
2024-10-30 (Wednesday)74,752USD 979,251BVN holding increased by 747USD 979,2510USD 747 USD 13.1 USD 13.09
2024-10-29 (Tuesday)74,752USD 978,504BVN holding decreased by -4485USD 978,5040USD -4,485 USD 13.09 USD 13.15
2024-10-28 (Monday)74,752USD 982,989BVN holding decreased by -12708USD 982,9890USD -12,708 USD 13.15 USD 13.32
2024-10-25 (Friday)74,752USD 995,697BVN holding decreased by -14203USD 995,6970USD -14,203 USD 13.32 USD 13.51
2024-10-24 (Thursday)74,752USD 1,009,900USD 1,009,9000USD 0 USD 13.51 USD 13.51
2024-10-23 (Wednesday)74,752USD 1,009,900BVN holding decreased by -32890USD 1,009,9000USD -32,890 USD 13.51 USD 13.95
2024-10-22 (Tuesday)74,752USD 1,042,790BVN holding increased by 15698USD 1,042,7900USD 15,698 USD 13.95 USD 13.74
2024-10-21 (Monday)74,752USD 1,027,092BVN holding increased by 2990USD 1,027,0920USD 2,990 USD 13.74 USD 13.7
2024-10-18 (Friday)74,752USD 1,024,102USD 1,024,102
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 IE00B4L5YC18

Show aggregate share trades of BVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY370 13.060* 12.76
2025-02-28BUY744 12.750* 12.76
2025-02-26BUY940 12.840* 12.75
2025-02-21BUY2,208 12.600* 12.76
2025-02-18BUY368 13.430* 12.73
2025-02-07BUY366 13.050* 12.66
2025-02-03BUY549 12.970* 12.62
2025-01-24BUY366 13.000* 12.61
2024-12-09BUY546 12.970* 12.57
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.