Portfolio Holdings Detail for ISIN IE00BG0SKF03
| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
Holdings detail for BDORY
| Stock Name | Banco Do Brasil SA |
| Ticker | BDORY(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0595781040 |
| LEI | QE0Q0253K88YAGNPE356 |
Show aggregate BDORY holdings
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) BDORY holdings
| Date | Number of BDORY Shares Held | Base Market Value of BDORY Shares | Local Market Value of BDORY Shares | Change in BDORY Shares Held | Change in BDORY Base Value | Current Price per BDORY Share Held | Previous Price per BDORY Share Held |
|---|
| 2025-03-27 (Thursday) | 766,861 | USD 3,849,642 | USD 3,849,642 | 725 | USD -4,022 | USD 5.02 | USD 5.03 |
| 2025-03-26 (Wednesday) | 766,136 | USD 3,853,664 | USD 3,853,664 | 13,736 | USD 174,428 | USD 5.03 | USD 4.89 |
| 2025-03-25 (Tuesday) | 752,400 | USD 3,679,236 | USD 3,679,236 | 0 | USD 0 | USD 4.89 | USD 4.89 |
| 2025-03-24 (Monday) | 752,400 | USD 3,679,236 | USD 3,679,236 | 0 | USD -37,620 | USD 4.89 | USD 4.94 |
| 2025-03-21 (Friday) | 752,400 | USD 3,716,856 | USD 3,716,856 | 0 | USD -73,735 | USD 4.94 | USD 5.038 |
| 2025-03-20 (Thursday) | 752,400 | USD 3,790,591 | USD 3,790,591 | 0 | USD -9,029 | USD 5.038 | USD 5.05 |
| 2025-03-19 (Wednesday) | 752,400 | USD 3,799,620 | USD 3,799,620 | 0 | USD -22,572 | USD 5.05 | USD 5.08 |
| 2025-03-18 (Tuesday) | 752,400 | USD 3,822,192 | USD 3,822,192 | 0 | USD 142,956 | USD 5.08 | USD 4.89 |
| 2025-03-17 (Monday) | 752,400 | USD 3,679,236 | USD 3,679,236 | 0 | USD 105,336 | USD 4.89 | USD 4.75 |
| 2025-03-14 (Friday) | 752,400 | USD 3,573,900 | USD 3,573,900 | 0 | USD -75,240 | USD 4.75 | USD 4.85 |
| 2025-03-13 (Thursday) | 752,400 | USD 3,649,140 | USD 3,649,140 | 0 | USD 37,620 | USD 4.85 | USD 4.8 |
| 2025-03-12 (Wednesday) | 752,400 | USD 3,611,520 | USD 3,611,520 | 0 | USD -15,048 | USD 4.8 | USD 4.82 |
| 2025-03-11 (Tuesday) | 752,400 | USD 3,626,568 | USD 3,626,568 | 0 | USD 52,668 | USD 4.82 | USD 4.75 |
| 2025-03-10 (Monday) | 752,400 | USD 3,573,900 | USD 3,573,900 | 0 | USD -203,148 | USD 4.75 | USD 5.02 |
| 2025-03-07 (Friday) | 752,400 | USD 3,777,048 | USD 3,777,048 | 0 | USD 105,336 | USD 5.02 | USD 4.88 |
| 2025-03-06 (Thursday) | 752,400 | USD 3,671,712 | USD 3,671,712 | 0 | USD -37,620 | USD 4.88 | USD 4.93 |
| 2025-03-05 (Wednesday) | 752,400 | USD 3,709,332 | USD 3,709,332 | 11,094 | USD 151,063 | USD 4.93 | USD 4.8 |
| 2025-03-04 (Tuesday) | 741,306 | USD 3,558,269 | USD 3,558,269 | 0 | USD 37,065 | USD 4.8 | USD 4.75 |
| 2025-03-03 (Monday) | 741,306 | USD 3,521,204 | USD 3,521,204 | 0 | USD 3,707 | USD 4.75 | USD 4.745 |
| 2025-02-28 (Friday) | 741,306 | USD 3,517,497 | USD 3,517,497 | 16,812 | USD -47,013 | USD 4.745 | USD 4.92 |
| 2025-02-27 (Thursday) | 724,494 | USD 3,564,510 | USD 3,564,510 | 0 | USD -21,735 | USD 4.92 | USD 4.95 |
| 2025-02-26 (Wednesday) | 724,494 | USD 3,586,245 | USD 3,586,245 | 0 | USD -14,490 | USD 4.95 | USD 4.97 |
| 2025-02-25 (Tuesday) | 724,494 | USD 3,600,735 | USD 3,600,735 | 0 | USD 50,714 | USD 4.97 | USD 4.9 |
| 2025-02-24 (Monday) | 724,494 | USD 3,550,021 | USD 3,550,021 | 0 | USD -72,449 | USD 4.9 | USD 5 |
| 2025-02-21 (Friday) | 724,494 | USD 3,622,470 | USD 3,622,470 | 10,843 | USD 61,352 | USD 5 | USD 4.99 |
| 2025-02-20 (Thursday) | 713,651 | USD 3,561,118 | USD 3,561,118 | 0 | USD -135,594 | USD 4.99 | USD 5.18 |
| 2025-02-19 (Wednesday) | 713,651 | USD 3,696,712 | USD 3,696,712 | 0 | USD -64,229 | USD 5.18 | USD 5.27 |
| 2025-02-18 (Tuesday) | 713,651 | USD 3,760,941 | USD 3,760,941 | 10,842 | USD 141,475 | USD 5.27 | USD 5.15 |
| 2025-02-17 (Monday) | 702,809 | USD 3,619,466 | USD 3,619,466 | 0 | USD 0 | USD 5.15 | USD 5.15 |
| 2025-02-14 (Friday) | 702,809 | USD 3,619,466 | USD 3,619,466 | 0 | USD 210,842 | USD 5.15 | USD 4.85 |
| 2025-02-13 (Thursday) | 702,809 | USD 3,408,624 | USD 3,408,624 | 0 | USD -28,112 | USD 4.85 | USD 4.89 |
| 2025-02-12 (Wednesday) | 702,809 | USD 3,436,736 | USD 3,436,736 | 0 | USD -63,253 | USD 4.89 | USD 4.98 |
| 2025-02-11 (Tuesday) | 702,809 | USD 3,499,989 | USD 3,499,989 | 0 | USD 49,197 | USD 4.98 | USD 4.91 |
| 2025-02-10 (Monday) | 702,809 | USD 3,450,792 | USD 3,450,792 | 0 | USD 35,140 | USD 4.91 | USD 4.86 |
| 2025-02-07 (Friday) | 702,809 | USD 3,415,652 | USD 3,415,652 | 0 | USD -49,196 | USD 4.86 | USD 4.93 |
| 2025-02-06 (Thursday) | 702,809 | USD 3,464,848 | USD 3,464,848 | 0 | USD 21,084 | USD 4.93 | USD 4.9 |
| 2025-02-05 (Wednesday) | 702,809 | USD 3,443,764 | USD 3,443,764 | 0 | USD -21,084 | USD 4.9 | USD 4.93 |
| 2025-02-04 (Tuesday) | 702,809 | USD 3,464,848 | USD 3,464,848 | 0 | USD 63,252 | USD 4.93 | USD 4.84 |
| 2025-02-03 (Monday) | 702,809 | USD 3,401,596 | USD 3,401,596 | 0 | USD -28,112 | USD 4.84 | USD 4.88 |
| 2025-01-31 (Friday) | 702,809 | USD 3,429,708 | USD 3,429,708 | 0 | USD 56,225 | USD 4.88 | USD 4.8 |
| 2025-01-30 (Thursday) | 702,809 | USD 3,373,483 | USD 3,373,483 | 0 | USD 56,225 | USD 4.8 | USD 4.72 |
| 2025-01-29 (Wednesday) | 702,809 | USD 3,317,258 | USD 3,317,258 | 0 | USD -35,141 | USD 4.72 | USD 4.77 |
| 2025-01-28 (Tuesday) | 702,809 | USD 3,352,399 | USD 3,352,399 | 0 | USD 49,197 | USD 4.77 | USD 4.7 |
| 2025-01-27 (Monday) | 702,809 | USD 3,303,202 | USD 3,303,202 | 0 | USD 56,224 | USD 4.7 | USD 4.62 |
| 2025-01-24 (Friday) | 702,809 | USD 3,246,978 | USD 3,246,978 | 0 | USD 14,057 | USD 4.62 | USD 4.6 |
| 2025-01-23 (Thursday) | 702,809 | USD 3,232,921 | USD 3,232,921 | 0 | USD 115,963 | USD 4.6 | USD 4.435 |
| 2025-01-22 (Wednesday) | 702,809 | USD 3,116,958 | USD 3,116,958 | | | | |
| 2025-01-21 (Tuesday) | 702,809 | USD 3,022,079 | USD 3,022,079 | | | | |
| 2025-01-20 (Monday) | 702,809 | USD 2,930,714 | USD 2,930,714 | | | | |
| 2025-01-17 (Friday) | 702,809 | USD 2,930,714 | USD 2,930,714 | | | | |
| 2025-01-16 (Thursday) | 702,809 | USD 3,029,107 | USD 3,029,107 | | | | |
| 2025-01-15 (Wednesday) | 702,809 | USD 3,022,079 | USD 3,022,079 | | | | |
| 2025-01-14 (Tuesday) | 702,809 | USD 2,909,629 | USD 2,909,629 | | | | |
| 2025-01-13 (Monday) | 702,809 | USD 2,853,405 | USD 2,853,405 | | | | |
| 2025-01-10 (Friday) | 702,809 | USD 2,832,320 | USD 2,832,320 | | | | |
| 2025-01-09 (Thursday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-09 (Thursday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-09 (Thursday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-08 (Wednesday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-08 (Wednesday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-08 (Wednesday) | 702,809 | USD 2,874,489 | USD 2,874,489 | | | | |
| 2025-01-02 (Thursday) | 702,809 | USD 2,740,955 | USD 2,740,955 | 0 | USD -63,253 | USD 3.9 | USD 3.99 |
| 2024-12-30 (Monday) | 702,809 | USD 2,804,208 | USD 2,804,208 | 0 | USD -112,449 | USD 3.99 | USD 4.15 |
| 2024-12-10 (Tuesday) | 702,809 | USD 2,916,657 | USD 2,916,657 | 0 | USD 28,112 | USD 4.15 | USD 4.11 |
| 2024-12-09 (Monday) | 702,809 | USD 2,888,545 | USD 2,888,545 | 0 | USD 0 | USD 4.11 | USD 4.11 |
| 2024-12-06 (Friday) | 702,809 | USD 2,888,545 | USD 2,888,545 | 0 | USD -98,393 | USD 4.11 | USD 4.25 |
| 2024-12-05 (Thursday) | 702,809 | USD 2,986,938 | USD 2,986,938 | 0 | USD -35,141 | USD 4.25 | USD 4.3 |
| 2024-12-04 (Wednesday) | 702,809 | USD 3,022,079 | USD 3,022,079 | 0 | USD 98,394 | USD 4.3 | USD 4.16 |
| 2024-12-03 (Tuesday) | 702,809 | USD 2,923,685 | USD 2,923,685 | 0 | USD 49,196 | USD 4.16 | USD 4.09 |
| 2024-12-02 (Monday) | 702,809 | USD 2,874,489 | USD 2,874,489 | 0 | USD -28,112 | USD 4.09 | USD 4.13 |
| 2024-11-29 (Friday) | 702,809 | USD 2,902,601 | USD 2,902,601 | 0 | USD -122,992 | USD 4.13 | USD 4.305 |
| 2024-11-28 (Thursday) | 702,809 | USD 3,025,593 | USD 3,025,593 | 0 | USD 0 | USD 4.305 | USD 4.305 |
| 2024-11-27 (Wednesday) | 702,809 | USD 3,025,593 | USD 3,025,593 | 0 | USD -200,300 | USD 4.305 | USD 4.59 |
| 2024-11-26 (Tuesday) | 702,809 | USD 3,225,893 | USD 3,225,893 | 0 | USD 130,019 | USD 4.59 | USD 4.405 |
| 2024-11-26 (Tuesday) | 702,809 | USD 3,225,893 | USD 3,225,893 | 0 | USD 130,019 | USD 4.59 | USD 4.405 |
| 2024-11-25 (Monday) | 702,809 | USD 3,095,874 | USD 3,095,874 | -50,503 | USD -248,831 | USD 4.405 | USD 4.44 |
| 2024-11-22 (Friday) | 753,312 | USD 3,344,705 | USD 3,344,705 | 0 | USD 33,899 | USD 4.44 | USD 4.395 |
| 2024-11-21 (Thursday) | 753,312 | USD 3,310,806 | USD 3,310,806 | 0 | USD -86,631 | USD 4.395 | USD 4.51 |
| 2024-11-20 (Wednesday) | 753,312 | USD 3,397,437 | USD 3,397,437 | 0 | USD 30,132 | USD 4.51 | USD 4.47 |
| 2024-11-19 (Tuesday) | 753,312 | USD 3,367,305 | USD 3,367,305 | 0 | USD -7,533 | USD 4.47 | USD 4.48 |
| 2024-11-18 (Monday) | 753,312 | USD 3,374,838 | USD 3,374,838 | -23,414 | USD -89,360 | USD 4.48 | USD 4.46 |
| 2024-11-12 (Tuesday) | 776,726 | USD 3,464,198 | USD 3,464,198 | -198,476 | USD -982,723 | USD 4.46 | USD 4.56 |
| 2024-11-12 (Tuesday) | 776,726 | USD 3,464,198 | USD 3,464,198 | -198,476 | USD -982,723 | USD 4.46 | USD 4.56 |
| 2024-11-08 (Friday) | 975,202 | USD 4,446,921 | USD 4,446,921 | 0 | USD -87,768 | USD 4.56 | USD 4.65 |
| 2024-11-08 (Friday) | 975,202 | USD 4,446,921 | USD 4,446,921 | 0 | USD -87,768 | USD 4.56 | USD 4.65 |
| 2024-11-07 (Thursday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 0 | USD 4.65 | USD 4.65 |
| 2024-11-07 (Thursday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 0 | USD 4.65 | USD 4.65 |
| 2024-11-06 (Wednesday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 68,264 | USD 4.65 | USD 4.58 |
| 2024-11-06 (Wednesday) | 975,202 | USD 4,534,689 | USD 4,534,689 | 0 | USD 68,264 | USD 4.65 | USD 4.58 |
| 2024-11-05 (Tuesday) | 975,202 | USD 4,466,425 | USD 4,466,425 | 0 | USD -9,752 | USD 4.58 | USD 4.59 |
| 2024-11-05 (Tuesday) | 975,202 | USD 4,466,425 | USD 4,466,425 | 0 | USD -9,752 | USD 4.58 | USD 4.59 |
| 2024-11-04 (Monday) | 975,202 | USD 4,476,177 | USD 4,476,177 | 0 | USD 107,272 | USD 4.59 | USD 4.48 |
| 2024-11-04 (Monday) | 975,202 | USD 4,476,177 | USD 4,476,177 | 0 | USD 107,272 | USD 4.59 | USD 4.48 |
| 2024-11-01 (Friday) | 975,202 | USD 4,368,905 | USD 4,368,905 | 0 | USD -136,528 | USD 4.48 | USD 4.62 |
| 2024-11-01 (Friday) | 975,202 | USD 4,368,905 | USD 4,368,905 | 0 | USD -136,528 | USD 4.48 | USD 4.62 |
| 2024-10-31 (Thursday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 9,752 | USD 4.62 | USD 4.61 |
| 2024-10-31 (Thursday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 9,752 | USD 4.62 | USD 4.61 |
| 2024-10-30 (Wednesday) | 975,202 | USD 4,495,681 | USD 4,495,681 | 0 | USD -9,752 | USD 4.61 | USD 4.62 |
| 2024-10-30 (Wednesday) | 975,202 | USD 4,495,681 | USD 4,495,681 | 0 | USD -9,752 | USD 4.61 | USD 4.62 |
| 2024-10-29 (Tuesday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 0 | USD 4.62 | USD 4.62 |
| 2024-10-29 (Tuesday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD 0 | USD 4.62 | USD 4.62 |
| 2024-10-28 (Monday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD -9,752 | USD 4.62 | USD 4.63 |
| 2024-10-28 (Monday) | 975,202 | USD 4,505,433 | USD 4,505,433 | 0 | USD -9,752 | USD 4.62 | USD 4.63 |
| 2024-10-25 (Friday) | 975,202 | USD 4,515,185 | USD 4,515,185 | 0 | USD 78,016 | USD 4.63 | USD 4.55 |
| 2024-10-25 (Friday) | 975,202 | USD 4,515,185 | USD 4,515,185 | 0 | USD 78,016 | USD 4.63 | USD 4.55 |
| 2024-10-24 (Thursday) | 975,202 | USD 4,437,169 | USD 4,437,169 | -251,864 | USD -1,317,771 | USD 4.55 | USD 4.69 |
| 2024-10-24 (Thursday) | 975,202 | USD 4,437,169 | USD 4,437,169 | -251,864 | USD -1,317,771 | USD 4.55 | USD 4.69 |
| 2024-10-23 (Wednesday) | 1,227,066 | USD 5,754,940 | USD 5,754,940 | -12,021 | USD -19,205 | USD 4.69 | USD 4.66 |
| 2024-10-23 (Wednesday) | 1,227,066 | USD 5,754,940 | USD 5,754,940 | -12,021 | USD -19,205 | USD 4.69 | USD 4.66 |
| 2024-10-22 (Tuesday) | 1,239,087 | USD 5,774,145 | USD 5,774,145 | 23,124 | USD 59,119 | USD 4.66 | USD 4.7 |
| 2024-10-22 (Tuesday) | 1,239,087 | USD 5,774,145 | USD 5,774,145 | 23,124 | USD 59,119 | USD 4.66 | USD 4.7 |
| 2024-10-21 (Monday) | 1,215,963 | USD 5,715,026 | USD 5,715,026 | -11,653 | USD 31,164 | USD 4.7 | USD 4.63 |
| 2024-10-21 (Monday) | 1,215,963 | USD 5,715,026 | USD 5,715,026 | -11,653 | USD 31,164 | USD 4.7 | USD 4.63 |
| 2024-10-18 (Friday) | 1,227,616 | USD 5,683,862 | USD 5,683,862 | | | | |
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 BDORY by Blackrock for IE00BG0SKF03
Show aggregate share trades of BDORY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-27 | BUY | 725 | | | 5.020* | | 4.68 |
| 2025-03-26 | BUY | 13,736 | | | 5.030* | | 4.67 |
| 2025-03-05 | BUY | 11,094 | | | 4.930* | | 4.63 |
| 2025-02-28 | BUY | 16,812 | | | 4.745* | | 4.62 |
| 2025-02-21 | BUY | 10,843 | | | 5.000* | | 4.60 |
| 2025-02-18 | BUY | 10,842 | | | 5.270* | | 4.58 |
| 2024-11-25 | SELL | -50,503 | | | 4.405* | | 4.58 Profit of 231,543 on sale |
| 2024-11-18 | SELL | -23,414 | | | 4.480* | | 4.60 Profit of 107,807 on sale |
| 2024-11-12 | SELL | -198,476 | | | 4.460* | | 4.61 Profit of 915,768 on sale |
| 2024-11-12 | SELL | -198,476 | | | 4.460* | | 4.61 Profit of 915,768 on sale |
| 2024-10-24 | SELL | -251,864 | | | 4.550* | | 4.68 Profit of 1,179,563 on sale |
| 2024-10-24 | SELL | -251,864 | | | 4.550* | | 4.68 Profit of 1,179,563 on sale |
| 2024-10-23 | SELL | -12,021 | | | 4.690* | | 4.68 Profit of 56,258 on sale |
| 2024-10-23 | SELL | -12,021 | | | 4.690* | | 4.68 Profit of 56,258 on sale |
| 2024-10-22 | BUY | 23,124 | | | 4.660* | | 4.70 |
| 2024-10-22 | BUY | 23,124 | | | 4.660* | | 4.70 |
| 2024-10-21 | SELL | -11,653 | | | 4.700* | | 0.00 |
| 2024-10-21 | SELL | -11,653 | | | 4.700* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Back to Listing
Disclaimer
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.