| Stock Name / Fund | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDBZ(USD) LSE |
| ETF Ticker | IQQB(EUR) F |
| ETF Ticker | IBZL.AS(EUR) CXE |
| ETF Ticker | IBZL.LS(GBX) CXE |
| ETF Ticker | IBZL.MI(EUR) CXE |
| ETF Ticker | IBZLz(USD) CXE |
| ETF Ticker | IBZL(EUR) ETF Plus |
| ETF Ticker | IDBZ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BPAC11.SA holdings
| Date | Number of BPAC11.SA Shares Held | Base Market Value of BPAC11.SA Shares | Local Market Value of BPAC11.SA Shares | Change in BPAC11.SA Shares Held | Change in BPAC11.SA Base Value | Current Price per BPAC11.SA Share Held | Previous Price per BPAC11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 935,705 | BRL 5,196,040 | BRL 5,196,040 | -21,968 | BRL -52,992 | BRL 5.55307 | BRL 5.48103 |
| 2025-03-11 (Tuesday) | 957,673 | BRL 5,249,032 | BRL 5,249,032 | 0 | BRL -16,910 | BRL 5.48103 | BRL 5.49868 |
| 2025-03-10 (Monday) | 957,673 | BRL 5,265,942 | BRL 5,265,942 | 7,037 | BRL -22,650 | BRL 5.49868 | BRL 5.56321 |
| 2025-03-07 (Friday) | 950,636 | BRL 5,288,592 | BRL 5,288,592 | 0 | BRL 93,273 | BRL 5.56321 | BRL 5.4651 |
| 2025-03-06 (Thursday) | 950,636 | BRL 5,195,319 | BRL 5,195,319 | 0 | BRL 836 | BRL 5.4651 | BRL 5.46422 |
| 2025-03-05 (Wednesday) | 950,636 | BRL 5,194,483 | BRL 5,194,483 | 0 | BRL 95,490 | BRL 5.46422 | BRL 5.36377 |
| 2025-03-04 (Tuesday) | 950,636 | BRL 5,098,993 | BRL 5,098,993 | 0 | BRL 0 | BRL 5.36377 | BRL 5.36377 |
| 2025-03-03 (Monday) | 950,636 | BRL 5,098,993 | BRL 5,098,993 | 0 | BRL -16,639 | BRL 5.36377 | BRL 5.38127 |
| 2025-02-28 (Friday) | 950,636 | BRL 5,115,632 | BRL 5,115,632 | 11,008 | BRL -48,780 | BRL 5.38127 | BRL 5.49623 |
| 2025-02-27 (Thursday) | 939,628 | BRL 5,164,412 | BRL 5,164,412 | 0 | BRL -100,945 | BRL 5.49623 | BRL 5.60366 |
| 2025-02-26 (Wednesday) | 939,628 | BRL 5,265,357 | BRL 5,265,357 | 0 | BRL -24,715 | BRL 5.60366 | BRL 5.62996 |
| 2025-02-25 (Tuesday) | 939,628 | BRL 5,290,072 | BRL 5,290,072 | 0 | BRL -61,570 | BRL 5.62996 | BRL 5.69549 |
| 2025-02-24 (Monday) | 939,628 | BRL 5,351,642 | BRL 5,351,642 | 14,332 | BRL -56,322 | BRL 5.69549 | BRL 5.84458 |
| 2025-02-21 (Friday) | 925,296 | BRL 5,407,964 | BRL 5,407,964 | 0 | BRL 1,102 | BRL 5.84458 | BRL 5.84339 |
| 2025-02-20 (Thursday) | 925,296 | BRL 5,406,862 | BRL 5,406,862 | 0 | BRL 66,273 | BRL 5.84339 | BRL 5.77176 |
| 2025-02-19 (Wednesday) | 925,296 | BRL 5,340,589 | BRL 5,340,589 | 0 | BRL -120,153 | BRL 5.77176 | BRL 5.90162 |
| 2025-02-18 (Tuesday) | 925,296 | BRL 5,460,742 | BRL 5,460,742 | 24,461 | BRL 192,729 | BRL 5.90162 | BRL 5.84792 |
| 2025-02-17 (Monday) | 900,835 | BRL 5,268,013 | BRL 5,268,013 | 0 | BRL 66,498 | BRL 5.84792 | BRL 5.7741 |
| 2025-02-14 (Friday) | 900,835 | BRL 5,201,515 | BRL 5,201,515 | 0 | BRL 260,272 | BRL 5.7741 | BRL 5.48518 |
| 2025-02-13 (Thursday) | 900,835 | BRL 4,941,243 | BRL 4,941,243 | 0 | BRL -12,065 | BRL 5.48518 | BRL 5.49857 |
| 2025-02-12 (Wednesday) | 900,835 | BRL 4,953,308 | BRL 4,953,308 | 0 | BRL -97,475 | BRL 5.49857 | BRL 5.60678 |
| 2025-02-11 (Tuesday) | 900,835 | BRL 5,050,783 | BRL 5,050,783 | 0 | BRL 131,383 | BRL 5.60678 | BRL 5.46093 |
| 2025-02-10 (Monday) | 900,835 | BRL 4,919,400 | BRL 4,919,400 | 0 | BRL -102,001 | BRL 5.46093 | BRL 5.57416 |
| 2025-02-07 (Friday) | 900,835 | BRL 5,021,401 | BRL 5,021,401 | 0 | BRL 13,859 | BRL 5.57416 | BRL 5.55878 |
| 2025-02-06 (Thursday) | 900,835 | BRL 5,007,542 | BRL 5,007,542 | 0 | BRL 86,431 | BRL 5.55878 | BRL 5.46283 |
| 2025-02-05 (Wednesday) | 900,835 | BRL 4,921,111 | BRL 4,921,111 | 0 | BRL -21,781 | BRL 5.46283 | BRL 5.48701 |
| 2025-02-04 (Tuesday) | 900,835 | BRL 4,942,892 | BRL 4,942,892 | 0 | BRL -4,500 | BRL 5.48701 | BRL 5.49201 |
| 2025-02-03 (Monday) | 900,835 | BRL 4,947,392 | BRL 4,947,392 | 0 | BRL -75,324 | BRL 5.49201 | BRL 5.57562 |
| 2025-01-31 (Friday) | 900,835 | BRL 5,022,716 | BRL 5,022,716 | 0 | BRL 116,182 | BRL 5.57562 | BRL 5.44665 |
| 2025-01-30 (Thursday) | 900,835 | BRL 4,906,534 | BRL 4,906,534 | 0 | BRL 113,030 | BRL 5.44665 | BRL 5.32118 |
| 2025-01-29 (Wednesday) | 900,835 | BRL 4,793,504 | BRL 4,793,504 | 0 | BRL -22,418 | BRL 5.32118 | BRL 5.34606 |
| 2025-01-28 (Tuesday) | 900,835 | BRL 4,815,922 | BRL 4,815,922 | 0 | BRL 11,833 | BRL 5.34606 | BRL 5.33293 |
| 2025-01-27 (Monday) | 900,835 | BRL 4,804,089 | BRL 4,804,089 | 0 | BRL 60,113 | BRL 5.33293 | BRL 5.2662 |
| 2025-01-24 (Friday) | 900,835 | BRL 4,743,976 | BRL 4,743,976 | 0 | BRL 38,780 | BRL 5.2662 | BRL 5.22315 |
| 2025-01-23 (Thursday) | 900,835 | BRL 4,705,196 | BRL 4,705,196 | 0 | BRL 22,482 | BRL 5.22315 | BRL 5.19819 |
| 2025-01-22 (Wednesday) | 900,835 | BRL 4,682,714 | BRL 4,682,714 | ||||
| 2025-01-21 (Tuesday) | 900,835 | BRL 4,540,205 | BRL 4,540,205 | ||||
| 2025-01-20 (Monday) | 886,639 | BRL 4,432,462 | BRL 4,432,462 | ||||
| 2025-01-17 (Friday) | 858,243 | BRL 4,271,598 | BRL 4,271,598 | ||||
| 2025-01-16 (Thursday) | 858,243 | BRL 4,290,930 | BRL 4,290,930 | ||||
| 2025-01-15 (Wednesday) | 851,145 | BRL 4,249,490 | BRL 4,249,490 | ||||
| 2025-01-14 (Tuesday) | 851,145 | BRL 4,010,649 | BRL 4,010,649 | ||||
| 2025-01-13 (Monday) | 848,246 | BRL 3,933,701 | BRL 3,933,701 | ||||
| 2025-01-10 (Friday) | 848,246 | BRL 3,848,535 | BRL 3,848,535 | ||||
| 2025-01-09 (Thursday) | 848,246 | BRL 3,996,382 | BRL 3,996,382 | ||||
| 2025-01-09 (Thursday) | 848,246 | BRL 3,996,382 | BRL 3,996,382 | ||||
| 2025-01-09 (Thursday) | 848,246 | BRL 3,996,382 | BRL 3,996,382 | ||||
| 2025-01-08 (Wednesday) | 848,246 | BRL 3,869,270 | BRL 3,869,270 | ||||
| 2025-01-08 (Wednesday) | 848,246 | BRL 3,869,270 | BRL 3,869,270 | ||||
| 2025-01-08 (Wednesday) | 848,246 | BRL 3,869,270 | BRL 3,869,270 | ||||
| 2025-01-02 (Thursday) | 848,246 | BRL 3,715,627 | BRL 3,715,627 | 0 | BRL 8,401 | BRL 4.38036 | BRL 4.37046 |
| 2024-12-30 (Monday) | 848,246 | BRL 3,707,226 | BRL 3,707,226 | 118,564 | BRL 23,860 | BRL 4.37046 | BRL 5.04791 |
| 2024-12-06 (Friday) | 729,682 | BRL 3,683,366 | BRL 3,683,366 | 0 | BRL -104,334 | BRL 5.04791 | BRL 5.19089 |
| 2024-12-05 (Thursday) | 729,682 | BRL 3,787,700 | BRL 3,787,700 | 0 | BRL 73,949 | BRL 5.19089 | BRL 5.08955 |
| 2024-12-04 (Wednesday) | 729,682 | BRL 3,713,751 | BRL 3,713,751 | 0 | BRL 90,883 | BRL 5.08955 | BRL 4.965 |
| 2024-12-03 (Tuesday) | 729,682 | BRL 3,622,868 | BRL 3,622,868 | 0 | BRL 19,663 | BRL 4.965 | BRL 4.93805 |
| 2024-12-02 (Monday) | 729,682 | BRL 3,603,205 | BRL 3,603,205 | 0 | BRL -97,359 | BRL 4.93805 | BRL 5.07148 |
| 2024-11-29 (Friday) | 729,682 | BRL 3,700,564 | BRL 3,700,564 | 0 | BRL -61,688 | BRL 5.07148 | BRL 5.15602 |
| 2024-11-28 (Thursday) | 729,682 | BRL 3,762,252 | BRL 3,762,252 | 0 | BRL -242,219 | BRL 5.15602 | BRL 5.48797 |
| 2024-11-27 (Wednesday) | 729,682 | BRL 4,004,471 | BRL 4,004,471 | 0 | BRL -248,350 | BRL 5.48797 | BRL 5.82832 |
| 2024-11-26 (Tuesday) | 729,682 | BRL 4,252,821 | BRL 4,252,821 | 0 | BRL 100,302 | BRL 5.82832 | BRL 5.69086 |
| 2024-11-25 (Monday) | 729,682 | BRL 4,152,519 | BRL 4,152,519 | 10,342 | BRL 31,255 | BRL 5.69086 | BRL 5.72923 |
| 2024-11-22 (Friday) | 719,340 | BRL 4,121,264 | BRL 4,121,264 | 0 | BRL 14,850 | BRL 5.72923 | BRL 5.70859 |
| 2024-11-21 (Thursday) | 719,340 | BRL 4,106,414 | BRL 4,106,414 | 0 | BRL -146,990 | BRL 5.70859 | BRL 5.91293 |
| 2024-11-20 (Wednesday) | 719,340 | BRL 4,253,404 | BRL 4,253,404 | 0 | BRL 1,105 | BRL 5.91293 | BRL 5.91139 |
| 2024-11-19 (Tuesday) | 719,340 | BRL 4,252,299 | BRL 4,252,299 | 0 | BRL -27,682 | BRL 5.91139 | BRL 5.94987 |
| 2024-11-18 (Monday) | 719,340 | BRL 4,279,981 | BRL 4,279,981 | 0 | BRL 61,343 | BRL 5.94987 | BRL 5.8646 |
| 2024-11-12 (Tuesday) | 719,340 | BRL 4,218,638 | BRL 4,218,638 | 0 | BRL 176,633 | BRL 5.8646 | BRL 5.61905 |
| 2024-11-08 (Friday) | 719,340 | BRL 4,042,005 | BRL 4,042,005 | 0 | BRL -148,190 | BRL 5.61905 | BRL 5.82506 |
| 2024-11-07 (Thursday) | 719,340 | BRL 4,190,195 | BRL 4,190,195 | 0 | BRL 4,542 | BRL 5.82506 | BRL 5.81874 |
| 2024-11-06 (Wednesday) | 719,340 | BRL 4,185,653 | BRL 4,185,653 | 0 | BRL 66,517 | BRL 5.81874 | BRL 5.72627 |
| 2024-11-05 (Tuesday) | 719,340 | BRL 4,119,136 | BRL 4,119,136 | 0 | BRL -9,339 | BRL 5.72627 | BRL 5.73925 |
| 2024-11-04 (Monday) | 719,340 | BRL 4,128,475 | BRL 4,128,475 | 0 | BRL 218,241 | BRL 5.73925 | BRL 5.43586 |
| 2024-11-01 (Friday) | 719,340 | BRL 3,910,234 | BRL 3,910,234 | 0 | BRL -130,869 | BRL 5.43586 | BRL 5.61779 |
| 2024-10-31 (Thursday) | 719,340 | BRL 4,041,103 | BRL 4,041,103 | 0 | BRL -23,352 | BRL 5.61779 | BRL 5.65026 |
| 2024-10-30 (Wednesday) | 719,340 | BRL 4,064,455 | BRL 4,064,455 | 0 | BRL -76,391 | BRL 5.65026 | BRL 5.75645 |
| 2024-10-29 (Tuesday) | 719,340 | BRL 4,140,846 | BRL 4,140,846 | 0 | BRL -53,975 | BRL 5.75645 | BRL 5.83149 |
| 2024-10-28 (Monday) | 719,340 | BRL 4,194,821 | BRL 4,194,821 | 0 | BRL 80,734 | BRL 5.83149 | BRL 5.71925 |
| 2024-10-25 (Friday) | 719,340 | BRL 4,114,087 | BRL 4,114,087 | 0 | BRL 978 | BRL 5.71925 | BRL 5.71789 |
| 2024-10-24 (Thursday) | 719,340 | BRL 4,113,109 | BRL 4,113,109 | 0 | BRL 59,658 | BRL 5.71789 | BRL 5.63496 |
| 2024-10-23 (Wednesday) | 719,340 | BRL 4,053,451 | BRL 4,053,451 | 0 | BRL -32,042 | BRL 5.63496 | BRL 5.6795 |
| 2024-10-22 (Tuesday) | 719,340 | BRL 4,085,493 | BRL 4,085,493 | 0 | BRL -44,405 | BRL 5.6795 | BRL 5.74123 |
| 2024-10-21 (Monday) | 719,340 | BRL 4,129,898 | BRL 4,129,898 | 0 | BRL -72,896 | BRL 5.74123 | BRL 5.84257 |
| 2024-10-18 (Friday) | 719,340 | BRL 4,202,794 | BRL 4,202,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -21,968 | 5.553* | 5.52 Profit of 121,294 on sale | |||
| 2025-03-10 | BUY | 7,037 | 5.499* | 5.52 | |||
| 2025-02-28 | BUY | 11,008 | 5.381* | 5.53 | |||
| 2025-02-24 | BUY | 14,332 | 5.695* | 5.53 | |||
| 2025-02-18 | BUY | 24,461 | 5.902* | 5.50 | |||
| 2024-12-30 | BUY | 118,564 | 4.370* | 5.58 | |||
| 2024-11-25 | BUY | 10,342 | 5.691* | 5.74 |
* (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
| 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.