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Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for BDORY

Stock NameBanco Do Brasil SA
TickerBDORY(USD) PINK
TYPECommon Stock
CountryUSA
ISINUS0595781040
LEIQE0Q0253K88YAGNPE356

Show aggregate BDORY holdings

News associated with BDORY

Banco Do Brasil SA (OTCMKTS:BDORY) Short Interest Update
Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report) was the target of a large increase in short interest in July. As of July 15th, there was short interest totaling 477,400 shares, anincreaseof188.1% from the June 30th total of 165,700 shares. Based on an average daily volume of 1,296,500 shares, the short-interest ratio is presently […] - 2025-08-04 04:24:50
Banco Do Brasil (OTCMKTS:BDORY) Shares Cross Below 200-Day Moving Average – Here’s Why
Banco Do Brasil SA (OTCMKTS:BDORY – Get Free Report)’s share price passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $4.59 and traded as low as $4.01. Banco Do Brasil shares last traded at $4.02, with a volume of 508,500 shares. Wall Street Analysts Forecast […] - 2025-06-19 04:46:54
Short Interest in BANCO DO BRASIL/S (OTCMKTS:BDORY) Expands By 285.0%
BANCO DO BRASIL/S (OTCMKTS:BDORY – Get Free Report) saw a large growth in short interest in the month of May. As of May 31st, there was short interest totalling 913,700 shares, a growth of 285.0% from the May 15th total of 237,300 shares. Approximately 0.0% of the shares of the company are sold short. Based […] - 2025-06-13 04:52:52

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) BDORY holdings

DateNumber of BDORY Shares HeldBase Market Value of BDORY SharesLocal Market Value of BDORY SharesChange in BDORY Shares HeldChange in BDORY Base ValueCurrent Price per BDORY Share HeldPrevious Price per BDORY Share Held
2026-01-27 (Tuesday)1,904,475USD 9,198,614USD 9,198,614
2026-01-26 (Monday)1,904,475USD 8,893,898BDORY holding increased by 57134USD 8,893,8980USD 57,134 USD 4.67 USD 4.64
2026-01-23 (Friday)1,904,475USD 8,836,764BDORY holding increased by 285671USD 8,836,7640USD 285,671 USD 4.64 USD 4.49
2026-01-22 (Thursday)1,904,475BDORY holding increased by 36357USD 8,551,093BDORY holding increased by 592910USD 8,551,09336,357USD 592,910 USD 4.49 USD 4.26
2026-01-21 (Wednesday)1,868,118BDORY holding increased by 12108USD 7,958,183BDORY holding increased by 385662USD 7,958,18312,108USD 385,662 USD 4.26 USD 4.08
2026-01-20 (Tuesday)1,856,010BDORY holding increased by 36294USD 7,572,521BDORY holding increased by 257263USD 7,572,52136,294USD 257,263 USD 4.08 USD 4.02
2026-01-19 (Monday)1,819,716USD 7,315,258USD 7,315,2580USD 0 USD 4.02 USD 4.02
2026-01-16 (Friday)1,819,716USD 7,315,258BDORY holding decreased by -163775USD 7,315,2580USD -163,775 USD 4.02 USD 4.11
2026-01-15 (Thursday)1,819,716BDORY holding increased by 12102USD 7,479,033BDORY holding increased by 176272USD 7,479,03312,102USD 176,272 USD 4.11 USD 4.04
2026-01-14 (Wednesday)1,807,614BDORY holding increased by 12091USD 7,302,761BDORY holding increased by 84759USD 7,302,76112,091USD 84,759 USD 4.04 USD 4.02
2026-01-13 (Tuesday)1,795,523USD 7,218,002BDORY holding decreased by -179553USD 7,218,0020USD -179,553 USD 4.02 USD 4.12
2026-01-12 (Monday)1,795,523USD 7,397,555BDORY holding decreased by -17955USD 7,397,5550USD -17,955 USD 4.12 USD 4.13
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 BDORY by Blackrock for IE00BG0SKF03

Show aggregate share trades of BDORY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-22BUY36,3574.5004.330 4.347USD 158,044 4.41
2026-01-21BUY12,1084.2604.120 4.134USD 50,054 4.41
2026-01-20BUY36,2944.0904.000 4.009USD 145,503 4.41
2026-01-15BUY12,1024.1204.000 4.012USD 48,553 4.41
2026-01-14BUY12,0914.0404.000 4.004USD 48,412 4.42
2026-01-09BUY12,0904.1204.090 4.093USD 49,484 4.42
2026-01-08SELL-36,7984.1604.050 4.061USD -149,437 4.42 Profit of 13,219 on sale
2026-01-07BUY12,3784.0604.030 4.033USD 49,920 4.42
2026-01-06BUY49,5044.1204.080 4.084USD 202,174 4.42
2026-01-05BUY12,3954.0604.000 4.006USD 49,654 4.42
2025-12-15BUY12,3674.1604.040 4.052USD 50,111 4.45
2025-12-12BUY12,3664.0704.010 4.016USD 49,662 4.45
2025-12-10BUY12,3394.1403.940 3.960USD 48,862 4.45
2025-12-08BUY36,8554.0803.990 3.999USD 147,383 4.46
2025-12-05BUY105,4864.3003.950 3.985USD 420,362 4.46
2025-11-24BUY38,9494.2204.110 4.121USD 160,509 4.47
2025-11-17BUY11,6444.2904.250 4.254USD 49,534 4.48
2025-11-14BUY46,5684.3704.300 4.307USD 200,568 4.48
2025-11-13BUY58,5804.3004.150 4.165USD 243,986 4.48
2025-11-12BUY11,7254.4404.310 4.323USD 50,687 4.48
2025-11-11BUY11,7144.5604.450 4.461USD 52,256 4.48
2025-11-05BUY11,7314.2904.180 4.191USD 49,165 4.48
2025-11-03BUY11,7294.1504.090 4.096USD 48,042 4.48
2025-10-28BUY35,2024.0204.070 4.065USD 143,096 4.49
2025-10-27BUY58,6753.9904.000 3.999USD 234,641 4.49
2025-10-20BUY35,2143.9603.960 3.960USD 139,447 4.51
2025-10-14BUY11,6293.9403.940 3.940USD 45,818 4.52
2025-09-24BUY46,4814.2604.320 4.314USD 200,519 4.54
2025-07-28SELL-11,1693.6103.700 3.691USD -41,225 4.58 Profit of 9,921 on sale
2025-07-22BUY10,5163.5503.690 3.676USD 38,657 4.60
2025-07-08BUY11,0774.0904.120 4.117USD 45,604 4.63
2025-07-07BUY77,5264.2004.270 4.263USD 330,493 4.64
2025-06-27BUY11,0994.0304.040 4.039USD 44,829 4.65
2025-06-20BUY22,1443.9504.030 4.022USD 89,063 4.68
2025-06-02BUY18,9074.2004.550 4.515USD 85,365 4.74
2025-05-30SELL-43,6614.1504.280 4.267USD -186,301 4.74 Profit of 20,771 on sale
2025-05-20BUY11,3554.7204.750 4.747USD 53,902 4.76
2025-05-15BUY11,3425.3905.410 5.408USD 61,338 4.76
2025-05-13BUY22,6845.3405.510 5.493USD 124,603 4.75
2025-05-08BUY11,3465.3105.330 5.328USD 60,451 4.74
2025-05-07BUY11,3395.1505.150 5.150USD 58,396 4.73
2025-04-25BUY3,5304.9705.150 5.132USD 18,116 4.71
2025-04-22BUY11,3054.9504.960 4.959USD 56,061 4.70
2025-04-16SELL-6,9744.7704.820 4.815USD -33,580 4.70 Loss of -798 on sale
2025-04-04BUY20,7324.9504.950 4.950USD 102,623 4.69
2025-04-02SELL-4,7005.0005.030 5.027USD -23,627 4.69 Loss of -1,584 on sale
2025-04-01SELL-12,0944.9505.070 5.058USD -61,171 4.69 Loss of -4,483 on sale
2025-03-27BUY7255.0205.090 5.083USD 3,685 4.68
2025-03-26BUY13,7365.0305.030 5.030USD 69,092 4.67
2025-03-05BUY11,0944.9304.970 4.966USD 55,093 4.63
2025-02-28BUY16,8124.7504.870 4.858USD 81,673 4.62
2025-02-21BUY10,8435.0005.000 5.000USD 54,215 4.60
2025-02-18BUY10,8425.2705.280 5.279USD 57,235 4.58
2024-11-25SELL-50,5034.4104.630 4.608USD -232,718 4.58 Loss of -1,175 on sale
2024-11-18SELL-23,4144.4804.550 4.543USD -106,370 4.60 Profit of 1,437 on sale
2024-11-12SELL-198,4764.4604.560 4.550USD -903,066 4.61 Profit of 12,702 on sale
2024-11-12SELL-198,4764.4604.560 4.550USD -903,066 4.61 Profit of 12,702 on sale
2024-10-24SELL-251,8644.5504.690 4.676USD -1,177,716 4.68 Profit of 1,847 on sale
2024-10-24SELL-251,8644.5504.690 4.676USD -1,177,716 4.68 Profit of 1,847 on sale
2024-10-23SELL-12,0214.6904.720 4.717USD -56,703 4.68 Loss of -445 on sale
2024-10-23SELL-12,0214.6904.720 4.717USD -56,703 4.68 Loss of -445 on sale
2024-10-22BUY23,1244.6604.700 4.696USD 108,590 4.70
2024-10-22BUY23,1244.6604.700 4.696USD 108,590 4.70
2024-10-21SELL-11,6534.7004.740 4.736USD -55,189 0.00 Loss of -55,189 on sale
2024-10-21SELL-11,6534.7004.740 4.736USD -55,189 0.00 Loss of -55,189 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 BDORY

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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Note: 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.

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