Portfolio Holdings Detail for ISIN IE00B8KGV557
| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
Holdings detail for BVN
| Stock Name | Compania de Minas Buenaventura SAA ADR |
| Ticker | BVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2044481040 |
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 Edge MSCI EM Minimum Volatility UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 56,417 | USD 768,964 | USD 768,964 | 0 | USD 33,286 | USD 13.63 | USD 13.04 |
| 2025-03-10 (Monday) | 56,417 | USD 735,678 | USD 735,678 | 0 | USD -21,438 | USD 13.04 | USD 13.42 |
| 2025-03-07 (Friday) | 56,417 | USD 757,116 | USD 757,116 | 0 | USD -5,642 | USD 13.42 | USD 13.52 |
| 2025-03-06 (Thursday) | 56,417 | USD 762,758 | USD 762,758 | 0 | USD -4,513 | USD 13.52 | USD 13.6 |
| 2025-03-05 (Wednesday) | 56,417 | USD 767,271 | USD 767,271 | 0 | USD 30,465 | USD 13.6 | USD 13.06 |
| 2025-03-04 (Tuesday) | 56,417 | USD 736,806 | USD 736,806 | 0 | USD 14,668 | USD 13.06 | USD 12.8 |
| 2025-03-03 (Monday) | 56,417 | USD 722,138 | USD 722,138 | 0 | USD 2,821 | USD 12.8 | USD 12.75 |
| 2025-02-28 (Friday) | 56,417 | USD 719,317 | USD 719,317 | 0 | USD -3,385 | USD 12.75 | USD 12.81 |
| 2025-02-27 (Thursday) | 56,417 | USD 722,702 | USD 722,702 | 0 | USD -1,692 | USD 12.81 | USD 12.84 |
| 2025-02-26 (Wednesday) | 56,417 | USD 724,394 | USD 724,394 | 0 | USD 12,976 | USD 12.84 | USD 12.61 |
| 2025-02-25 (Tuesday) | 56,417 | USD 711,418 | USD 711,418 | 0 | USD -7,899 | USD 12.61 | USD 12.75 |
| 2025-02-24 (Monday) | 56,417 | USD 719,317 | USD 719,317 | 0 | USD 8,463 | USD 12.75 | USD 12.6 |
| 2025-02-21 (Friday) | 56,417 | USD 710,854 | USD 710,854 | -4,329 | USD -84,919 | USD 12.6 | USD 13.1 |
| 2025-02-20 (Thursday) | 60,746 | USD 795,773 | USD 795,773 | 0 | USD -9,112 | USD 13.1 | USD 13.25 |
| 2025-02-19 (Wednesday) | 60,746 | USD 804,885 | USD 804,885 | 0 | USD -10,934 | USD 13.25 | USD 13.43 |
| 2025-02-18 (Tuesday) | 60,746 | USD 815,819 | USD 815,819 | 0 | USD 3,645 | USD 13.43 | USD 13.37 |
| 2025-02-17 (Monday) | 60,746 | USD 812,174 | USD 812,174 | 0 | USD 0 | USD 13.37 | USD 13.37 |
| 2025-02-14 (Friday) | 60,746 | USD 812,174 | USD 812,174 | 0 | USD 5,467 | USD 13.37 | USD 13.28 |
| 2025-02-13 (Thursday) | 60,746 | USD 806,707 | USD 806,707 | 0 | USD 7,897 | USD 13.28 | USD 13.15 |
| 2025-02-12 (Wednesday) | 60,746 | USD 798,810 | USD 798,810 | 0 | USD 11,542 | USD 13.15 | USD 12.96 |
| 2025-02-11 (Tuesday) | 60,746 | USD 787,268 | USD 787,268 | 0 | USD -23,084 | USD 12.96 | USD 13.34 |
| 2025-02-10 (Monday) | 60,746 | USD 810,352 | USD 810,352 | 0 | USD 17,617 | USD 13.34 | USD 13.05 |
| 2025-02-07 (Friday) | 60,746 | USD 792,735 | USD 792,735 | 0 | USD -7,290 | USD 13.05 | USD 13.17 |
| 2025-02-06 (Thursday) | 60,746 | USD 800,025 | USD 800,025 | 0 | USD -1,822 | USD 13.17 | USD 13.2 |
| 2025-02-05 (Wednesday) | 60,746 | USD 801,847 | USD 801,847 | 0 | USD 12,149 | USD 13.2 | USD 13 |
| 2025-02-04 (Tuesday) | 60,746 | USD 789,698 | USD 789,698 | 0 | USD 1,822 | USD 13 | USD 12.97 |
| 2025-02-03 (Monday) | 60,746 | USD 787,876 | USD 787,876 | 0 | USD 12,757 | USD 12.97 | USD 12.76 |
| 2025-01-31 (Friday) | 60,746 | USD 775,119 | USD 775,119 | 0 | USD -1,822 | USD 12.76 | USD 12.79 |
| 2025-01-30 (Thursday) | 60,746 | USD 776,941 | USD 776,941 | 0 | USD 17,009 | USD 12.79 | USD 12.51 |
| 2025-01-29 (Wednesday) | 60,746 | USD 759,932 | USD 759,932 | 0 | USD 6,682 | USD 12.51 | USD 12.4 |
| 2025-01-28 (Tuesday) | 60,746 | USD 753,250 | USD 753,250 | 0 | USD -8,505 | USD 12.4 | USD 12.54 |
| 2025-01-27 (Monday) | 60,746 | USD 761,755 | USD 761,755 | 0 | USD -27,943 | USD 12.54 | USD 13 |
| 2025-01-24 (Friday) | 60,746 | USD 789,698 | USD 789,698 | 0 | USD 9,112 | USD 13 | USD 12.85 |
| 2025-01-23 (Thursday) | 60,746 | USD 780,586 | USD 780,586 | 0 | USD -9,719 | USD 12.85 | USD 13.01 |
| 2025-01-22 (Wednesday) | 60,746 | USD 790,305 | USD 790,305 | | | | |
| 2025-01-21 (Tuesday) | 60,746 | USD 788,483 | USD 788,483 | | | | |
| 2025-01-20 (Monday) | 60,746 | USD 783,016 | USD 783,016 | | | | |
| 2025-01-17 (Friday) | 60,746 | USD 783,016 | USD 783,016 | | | | |
| 2025-01-16 (Thursday) | 60,746 | USD 783,623 | USD 783,623 | | | | |
| 2025-01-15 (Wednesday) | 60,746 | USD 784,838 | USD 784,838 | | | | |
| 2025-01-14 (Tuesday) | 60,746 | USD 776,334 | USD 776,334 | | | | |
| 2025-01-13 (Monday) | 60,746 | USD 756,895 | USD 756,895 | | | | |
| 2025-01-10 (Friday) | 60,746 | USD 771,474 | USD 771,474 | | | | |
| 2025-01-09 (Thursday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-09 (Thursday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-09 (Thursday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-08 (Wednesday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-08 (Wednesday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-08 (Wednesday) | 60,746 | USD 766,615 | USD 766,615 | | | | |
| 2025-01-02 (Thursday) | 60,746 | USD 735,027 | USD 735,027 | 0 | USD 10,327 | USD 12.1 | USD 11.93 |
| 2024-12-30 (Monday) | 60,746 | USD 724,700 | USD 724,700 | 0 | USD -51,634 | USD 11.93 | USD 12.78 |
| 2024-12-10 (Tuesday) | 60,746 | USD 776,334 | USD 776,334 | 0 | USD -11,542 | USD 12.78 | USD 12.97 |
| 2024-12-09 (Monday) | 60,746 | USD 787,876 | USD 787,876 | 0 | USD 54,064 | USD 12.97 | USD 12.08 |
| 2024-12-06 (Friday) | 60,746 | USD 733,812 | USD 733,812 | 0 | USD -15,186 | USD 12.08 | USD 12.33 |
| 2024-12-05 (Thursday) | 60,746 | USD 748,998 | USD 748,998 | 0 | USD 2,430 | USD 12.33 | USD 12.29 |
| 2024-12-04 (Wednesday) | 60,746 | USD 746,568 | USD 746,568 | 0 | USD 6,682 | USD 12.29 | USD 12.18 |
| 2024-12-03 (Tuesday) | 60,746 | USD 739,886 | USD 739,886 | 0 | USD 7,897 | USD 12.18 | USD 12.05 |
| 2024-12-02 (Monday) | 60,746 | USD 731,989 | USD 731,989 | 0 | USD -3,038 | USD 12.05 | USD 12.1 |
| 2024-11-29 (Friday) | 60,746 | USD 735,027 | USD 735,027 | 0 | USD -607 | USD 12.1 | USD 12.11 |
| 2024-11-28 (Thursday) | 60,746 | USD 735,634 | USD 735,634 | 0 | USD 0 | USD 12.11 | USD 12.11 |
| 2024-11-27 (Wednesday) | 60,746 | USD 735,634 | USD 735,634 | 0 | USD 6,682 | USD 12.11 | USD 12 |
| 2024-11-26 (Tuesday) | 60,746 | USD 728,952 | USD 728,952 | 0 | USD 0 | USD 12 | USD 12 |
| 2024-11-25 (Monday) | 60,746 | USD 728,952 | USD 728,952 | 0 | USD -3,645 | USD 12 | USD 12.06 |
| 2024-11-22 (Friday) | 60,746 | USD 732,597 | USD 732,597 | 0 | USD -13,364 | USD 12.06 | USD 12.28 |
| 2024-11-21 (Thursday) | 60,746 | USD 745,961 | USD 745,961 | 0 | USD 8,505 | USD 12.28 | USD 12.14 |
| 2024-11-20 (Wednesday) | 60,746 | USD 737,456 | USD 737,456 | 0 | USD -20,047 | USD 12.14 | USD 12.47 |
| 2024-11-19 (Tuesday) | 60,746 | USD 757,503 | USD 757,503 | 0 | USD -607 | USD 12.47 | USD 12.48 |
| 2024-11-18 (Monday) | 60,746 | USD 758,110 | USD 758,110 | 0 | USD 9,112 | USD 12.48 | USD 12.33 |
| 2024-11-12 (Tuesday) | 60,746 | USD 748,998 | USD 748,998 | 0 | USD 9,112 | USD 12.33 | USD 12.18 |
| 2024-11-08 (Friday) | 60,746 | USD 739,886 | USD 739,886 | 0 | USD -20,654 | USD 12.18 | USD 12.52 |
| 2024-11-07 (Thursday) | 60,746 | USD 760,540 | USD 760,540 | 0 | USD 18,224 | USD 12.52 | USD 12.22 |
| 2024-11-06 (Wednesday) | 60,746 | USD 742,316 | USD 742,316 | 0 | USD -27,336 | USD 12.22 | USD 12.67 |
| 2024-11-05 (Tuesday) | 60,746 | USD 769,652 | USD 769,652 | 0 | USD -12,149 | USD 12.67 | USD 12.87 |
| 2024-11-04 (Monday) | 60,746 | USD 781,801 | USD 781,801 | 0 | USD 13,972 | USD 12.87 | USD 12.64 |
| 2024-11-01 (Friday) | 60,746 | USD 767,829 | USD 767,829 | 0 | USD -25,514 | USD 12.64 | USD 13.06 |
| 2024-10-31 (Thursday) | 60,746 | USD 793,343 | USD 793,343 | 0 | USD -2,430 | USD 13.06 | USD 13.1 |
| 2024-10-30 (Wednesday) | 60,746 | USD 795,773 | USD 795,773 | 0 | USD 608 | USD 13.1 | USD 13.09 |
| 2024-10-29 (Tuesday) | 60,746 | USD 795,165 | USD 795,165 | 0 | USD -3,645 | USD 13.09 | USD 13.15 |
| 2024-10-28 (Monday) | 60,746 | USD 798,810 | USD 798,810 | 0 | USD -10,327 | USD 13.15 | USD 13.32 |
| 2024-10-25 (Friday) | 60,746 | USD 809,137 | USD 809,137 | 0 | USD -11,541 | USD 13.32 | USD 13.51 |
| 2024-10-24 (Thursday) | 60,746 | USD 820,678 | USD 820,678 | 0 | USD 0 | USD 13.51 | USD 13.51 |
| 2024-10-23 (Wednesday) | 60,746 | USD 820,678 | USD 820,678 | 0 | USD -26,729 | USD 13.51 | USD 13.95 |
| 2024-10-22 (Tuesday) | 60,746 | USD 847,407 | USD 847,407 | 0 | USD 12,757 | USD 13.95 | USD 13.74 |
| 2024-10-21 (Monday) | 60,746 | USD 834,650 | USD 834,650 | 0 | USD 2,430 | USD 13.74 | USD 13.7 |
| 2024-10-18 (Friday) | 60,746 | USD 832,220 | USD 832,220 | | | | |
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 IE00B8KGV557
Show aggregate share trades of BVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | SELL | -4,329 | | | 12.600* | | 12.75 Profit of 55,180 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 99,209 | 2,305 | 359,018 | 27.6% |
| 2025-03-11 | 57,985 | 588 | 207,276 | 28.0% |
| 2025-03-10 | 48,294 | 752 | 256,547 | 18.8% |
| 2025-03-07 | 57,509 | 964 | 188,975 | 30.4% |
| 2025-03-06 | 60,464 | 75 | 316,870 | 19.1% |
| 2025-03-05 | 89,140 | 152 | 422,279 | 21.1% |
| 2025-03-04 | 49,177 | 0 | 142,128 | 34.6% |
| 2025-03-03 | 51,496 | 9 | 135,373 | 38.0% |
| 2025-02-28 | 58,542 | 170 | 162,488 | 36.0% |
| 2025-02-27 | 113,674 | 0 | 202,897 | 56.0% |
| 2025-02-26 | 34,434 | 0 | 169,095 | 20.4% |
| 2025-02-25 | 125,085 | 105 | 330,779 | 37.8% |
| 2025-02-24 | 106,028 | 3,316 | 332,400 | 31.9% |
| 2025-02-21 | 318,357 | 150 | 583,905 | 54.5% |
| 2025-02-20 | 113,469 | 157 | 241,679 | 47.0% |
| 2025-02-19 | 109,325 | 78 | 171,595 | 63.7% |
| 2025-02-18 | 113,270 | 297 | 172,329 | 65.7% |
| 2025-02-14 | 178,241 | 79 | 303,360 | 58.8% |
| 2025-02-13 | 39,950 | 0 | 331,134 | 12.1% |
| 2025-02-12 | 64,811 | 0 | 461,332 | 14.0% |
| 2025-02-11 | 148,628 | 0 | 323,702 | 45.9% |
| 2025-02-10 | 85,990 | 701 | 226,749 | 37.9% |
| 2025-02-07 | 22,628 | 0 | 110,113 | 20.5% |
| 2025-02-06 | 18,142 | 213 | 444,934 | 4.1% |
| 2025-02-05 | 84,298 | 38 | 357,778 | 23.6% |
| 2025-02-04 | 41,924 | 0 | 292,368 | 14.3% |
| 2025-02-03 | 124,181 | 84 | 610,276 | 20.3% |
| 2025-01-31 | 97,490 | 0 | 348,703 | 28.0% |
| 2025-01-30 | 60,991 | 0 | 674,587 | 9.0% |
| 2025-01-29 | 49,169 | 1,888 | 153,167 | 32.1% |
| 2025-01-28 | 42,416 | 0 | 203,891 | 20.8% |
| 2025-01-27 | 91,431 | 0 | 171,234 | 53.4% |
| 2025-01-24 | 66,676 | 42 | 327,763 | 20.3% |
| 2025-01-23 | 62,267 | 2 | 140,656 | 44.3% |
| 2025-01-22 | 75,076 | 85 | 447,643 | 16.8% |
| 2025-01-21 | 41,918 | 467 | 421,574 | 9.9% |
| 2025-01-17 | 49,253 | 162 | 451,128 | 10.9% |
| 2025-01-16 | 46,000 | 300 | 120,367 | 38.2% |
| 2025-01-15 | 119,611 | 6,007 | 233,330 | 51.3% |
| 2025-01-14 | 110,763 | 4 | 281,499 | 39.3% |
| 2025-01-13 | 93,136 | 1 | 183,065 | 50.9% |
| 2025-01-10 | 89,151 | 7 | 164,023 | 54.4% |
| 2025-01-08 | 57,574 | 0 | 452,176 | 12.7% |
| 2025-01-07 | 99,201 | 914 | 294,786 | 33.7% |
| 2025-01-06 | 55,337 | 524 | 176,624 | 31.3% |
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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