| 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 CPFE3.SA holdings
| Date | Number of CPFE3.SA Shares Held | Base Market Value of CPFE3.SA Shares | Local Market Value of CPFE3.SA Shares | Change in CPFE3.SA Shares Held | Change in CPFE3.SA Base Value | Current Price per CPFE3.SA Share Held | Previous Price per CPFE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 182,842 | BRL 1,201,883 | BRL 1,201,883 | -3,472 | BRL -50,221 | BRL 6.57334 | BRL 6.7204 |
| 2025-03-11 (Tuesday) | 186,314 | BRL 1,252,104 | BRL 1,252,104 | 0 | BRL 30,952 | BRL 6.7204 | BRL 6.55427 |
| 2025-03-10 (Monday) | 186,314 | BRL 1,221,152 | BRL 1,221,152 | 0 | BRL 3,065 | BRL 6.55427 | BRL 6.53782 |
| 2025-03-07 (Friday) | 186,314 | BRL 1,218,087 | BRL 1,218,087 | 2,497 | BRL 30,481 | BRL 6.53782 | BRL 6.46081 |
| 2025-03-06 (Thursday) | 183,817 | BRL 1,187,606 | BRL 1,187,606 | 0 | BRL 74,383 | BRL 6.46081 | BRL 6.05615 |
| 2025-03-05 (Wednesday) | 183,817 | BRL 1,113,223 | BRL 1,113,223 | 0 | BRL 17,998 | BRL 6.05615 | BRL 5.95824 |
| 2025-03-04 (Tuesday) | 183,817 | BRL 1,095,225 | BRL 1,095,225 | 0 | BRL 0 | BRL 5.95824 | BRL 5.95824 |
| 2025-03-03 (Monday) | 183,817 | BRL 1,095,225 | BRL 1,095,225 | 0 | BRL -3,574 | BRL 5.95824 | BRL 5.97768 |
| 2025-02-28 (Friday) | 183,817 | BRL 1,098,799 | BRL 1,098,799 | 0 | BRL -5,784 | BRL 5.97768 | BRL 6.00914 |
| 2025-02-27 (Thursday) | 183,817 | BRL 1,104,583 | BRL 1,104,583 | 0 | BRL -29,456 | BRL 6.00914 | BRL 6.16939 |
| 2025-02-26 (Wednesday) | 183,817 | BRL 1,134,039 | BRL 1,134,039 | 0 | BRL 3,741 | BRL 6.16939 | BRL 6.14904 |
| 2025-02-25 (Tuesday) | 183,817 | BRL 1,130,298 | BRL 1,130,298 | 0 | BRL 4,145 | BRL 6.14904 | BRL 6.12649 |
| 2025-02-24 (Monday) | 183,817 | BRL 1,126,153 | BRL 1,126,153 | 2,822 | BRL 13,691 | BRL 6.12649 | BRL 6.14637 |
| 2025-02-21 (Friday) | 180,995 | BRL 1,112,462 | BRL 1,112,462 | 0 | BRL -5,507 | BRL 6.14637 | BRL 6.1768 |
| 2025-02-20 (Thursday) | 180,995 | BRL 1,117,969 | BRL 1,117,969 | 0 | BRL 9,447 | BRL 6.1768 | BRL 6.1246 |
| 2025-02-19 (Wednesday) | 180,995 | BRL 1,108,522 | BRL 1,108,522 | 0 | BRL 15,503 | BRL 6.1246 | BRL 6.03895 |
| 2025-02-18 (Tuesday) | 180,995 | BRL 1,093,019 | BRL 1,093,019 | 4,230 | BRL 31,164 | BRL 6.03895 | BRL 6.00716 |
| 2025-02-17 (Monday) | 176,765 | BRL 1,061,855 | BRL 1,061,855 | 0 | BRL -817 | BRL 6.00716 | BRL 6.01178 |
| 2025-02-14 (Friday) | 176,765 | BRL 1,062,672 | BRL 1,062,672 | 0 | BRL 25,909 | BRL 6.01178 | BRL 5.86521 |
| 2025-02-13 (Thursday) | 176,765 | BRL 1,036,763 | BRL 1,036,763 | 0 | BRL 16,685 | BRL 5.86521 | BRL 5.77081 |
| 2025-02-12 (Wednesday) | 176,765 | BRL 1,020,078 | BRL 1,020,078 | 0 | BRL -26,201 | BRL 5.77081 | BRL 5.91904 |
| 2025-02-11 (Tuesday) | 176,765 | BRL 1,046,279 | BRL 1,046,279 | 0 | BRL 9,688 | BRL 5.91904 | BRL 5.86423 |
| 2025-02-10 (Monday) | 176,765 | BRL 1,036,591 | BRL 1,036,591 | 0 | BRL -7,624 | BRL 5.86423 | BRL 5.90736 |
| 2025-02-07 (Friday) | 176,765 | BRL 1,044,215 | BRL 1,044,215 | 0 | BRL 703 | BRL 5.90736 | BRL 5.90339 |
| 2025-02-06 (Thursday) | 176,765 | BRL 1,043,512 | BRL 1,043,512 | 0 | BRL -1,326 | BRL 5.90339 | BRL 5.91089 |
| 2025-02-05 (Wednesday) | 176,765 | BRL 1,044,838 | BRL 1,044,838 | 0 | BRL -19,856 | BRL 5.91089 | BRL 6.02322 |
| 2025-02-04 (Tuesday) | 176,765 | BRL 1,064,694 | BRL 1,064,694 | 0 | BRL 14,112 | BRL 6.02322 | BRL 5.94338 |
| 2025-02-03 (Monday) | 176,765 | BRL 1,050,582 | BRL 1,050,582 | 0 | BRL 10,236 | BRL 5.94338 | BRL 5.88548 |
| 2025-01-31 (Friday) | 176,765 | BRL 1,040,346 | BRL 1,040,346 | 0 | BRL 6,374 | BRL 5.88548 | BRL 5.84942 |
| 2025-01-30 (Thursday) | 176,765 | BRL 1,033,972 | BRL 1,033,972 | 0 | BRL 18,981 | BRL 5.84942 | BRL 5.74204 |
| 2025-01-29 (Wednesday) | 176,765 | BRL 1,014,991 | BRL 1,014,991 | 0 | BRL -6,725 | BRL 5.74204 | BRL 5.78008 |
| 2025-01-28 (Tuesday) | 176,765 | BRL 1,021,716 | BRL 1,021,716 | 0 | BRL 14,727 | BRL 5.78008 | BRL 5.69677 |
| 2025-01-27 (Monday) | 176,765 | BRL 1,006,989 | BRL 1,006,989 | 0 | BRL 16,934 | BRL 5.69677 | BRL 5.60097 |
| 2025-01-24 (Friday) | 176,765 | BRL 990,055 | BRL 990,055 | 0 | BRL 197 | BRL 5.60097 | BRL 5.59985 |
| 2025-01-23 (Thursday) | 176,765 | BRL 989,858 | BRL 989,858 | 0 | BRL 6,153 | BRL 5.59985 | BRL 5.56504 |
| 2025-01-22 (Wednesday) | 176,765 | BRL 983,705 | BRL 983,705 | ||||
| 2025-01-21 (Tuesday) | 176,765 | BRL 968,848 | BRL 968,848 | ||||
| 2025-01-20 (Monday) | 173,947 | BRL 958,507 | BRL 958,507 | ||||
| 2025-01-17 (Friday) | 168,315 | BRL 926,658 | BRL 926,658 | ||||
| 2025-01-16 (Thursday) | 168,315 | BRL 911,622 | BRL 911,622 | ||||
| 2025-01-15 (Wednesday) | 166,909 | BRL 903,779 | BRL 903,779 | ||||
| 2025-01-14 (Tuesday) | 166,909 | BRL 892,656 | BRL 892,656 | ||||
| 2025-01-13 (Monday) | 164,747 | BRL 863,824 | BRL 863,824 | ||||
| 2025-01-10 (Friday) | 164,747 | BRL 852,860 | BRL 852,860 | ||||
| 2025-01-09 (Thursday) | 164,747 | BRL 867,097 | BRL 867,097 | ||||
| 2025-01-09 (Thursday) | 164,747 | BRL 867,097 | BRL 867,097 | ||||
| 2025-01-09 (Thursday) | 164,747 | BRL 867,097 | BRL 867,097 | ||||
| 2025-01-08 (Wednesday) | 164,747 | BRL 852,966 | BRL 852,966 | ||||
| 2025-01-08 (Wednesday) | 164,747 | BRL 852,966 | BRL 852,966 | ||||
| 2025-01-08 (Wednesday) | 164,747 | BRL 852,966 | BRL 852,966 | ||||
| 2025-01-02 (Thursday) | 164,747 | BRL 836,690 | BRL 836,690 | 0 | BRL 461 | BRL 5.07864 | BRL 5.07584 |
| 2024-12-30 (Monday) | 164,747 | BRL 836,229 | BRL 836,229 | 22,163 | BRL 83,089 | BRL 5.07584 | BRL 5.28208 |
| 2024-12-06 (Friday) | 142,584 | BRL 753,140 | BRL 753,140 | 0 | BRL -17,559 | BRL 5.28208 | BRL 5.40523 |
| 2024-12-05 (Thursday) | 142,584 | BRL 770,699 | BRL 770,699 | 0 | BRL 12,648 | BRL 5.40523 | BRL 5.31652 |
| 2024-12-04 (Wednesday) | 142,584 | BRL 758,051 | BRL 758,051 | 0 | BRL -4,026 | BRL 5.31652 | BRL 5.34476 |
| 2024-12-03 (Tuesday) | 142,584 | BRL 762,077 | BRL 762,077 | 0 | BRL 6,140 | BRL 5.34476 | BRL 5.3017 |
| 2024-12-02 (Monday) | 142,584 | BRL 755,937 | BRL 755,937 | 0 | BRL -23,055 | BRL 5.3017 | BRL 5.46339 |
| 2024-11-29 (Friday) | 142,584 | BRL 778,992 | BRL 778,992 | 0 | BRL -12,560 | BRL 5.46339 | BRL 5.55148 |
| 2024-11-28 (Thursday) | 142,584 | BRL 791,552 | BRL 791,552 | 0 | BRL -11,697 | BRL 5.55148 | BRL 5.63351 |
| 2024-11-27 (Wednesday) | 142,584 | BRL 803,249 | BRL 803,249 | 0 | BRL -24,828 | BRL 5.63351 | BRL 5.80764 |
| 2024-11-26 (Tuesday) | 142,584 | BRL 828,077 | BRL 828,077 | 0 | BRL 15,671 | BRL 5.80764 | BRL 5.69774 |
| 2024-11-25 (Monday) | 142,584 | BRL 812,406 | BRL 812,406 | 2,413 | BRL 17,051 | BRL 5.69774 | BRL 5.67418 |
| 2024-11-22 (Friday) | 140,171 | BRL 795,355 | BRL 795,355 | 0 | BRL 12,535 | BRL 5.67418 | BRL 5.58475 |
| 2024-11-21 (Thursday) | 140,171 | BRL 782,820 | BRL 782,820 | 0 | BRL -6,417 | BRL 5.58475 | BRL 5.63053 |
| 2024-11-20 (Wednesday) | 140,171 | BRL 789,237 | BRL 789,237 | 0 | BRL 205 | BRL 5.63053 | BRL 5.62907 |
| 2024-11-19 (Tuesday) | 140,171 | BRL 789,032 | BRL 789,032 | 0 | BRL 1,420 | BRL 5.62907 | BRL 5.61894 |
| 2024-11-18 (Monday) | 140,171 | BRL 787,612 | BRL 787,612 | 0 | BRL -728 | BRL 5.61894 | BRL 5.62413 |
| 2024-11-12 (Tuesday) | 140,171 | BRL 788,340 | BRL 788,340 | 0 | BRL 3,863 | BRL 5.62413 | BRL 5.59657 |
| 2024-11-08 (Friday) | 140,171 | BRL 784,477 | BRL 784,477 | 0 | BRL -14,250 | BRL 5.59657 | BRL 5.69823 |
| 2024-11-07 (Thursday) | 140,171 | BRL 798,727 | BRL 798,727 | 0 | BRL 754 | BRL 5.69823 | BRL 5.69285 |
| 2024-11-06 (Wednesday) | 140,171 | BRL 797,973 | BRL 797,973 | 0 | BRL 2,575 | BRL 5.69285 | BRL 5.67448 |
| 2024-11-05 (Tuesday) | 140,171 | BRL 795,398 | BRL 795,398 | 0 | BRL -4,218 | BRL 5.67448 | BRL 5.70458 |
| 2024-11-04 (Monday) | 140,171 | BRL 799,616 | BRL 799,616 | 0 | BRL 20,113 | BRL 5.70458 | BRL 5.56109 |
| 2024-11-01 (Friday) | 140,171 | BRL 779,503 | BRL 779,503 | 0 | BRL -14,002 | BRL 5.56109 | BRL 5.66098 |
| 2024-10-31 (Thursday) | 140,171 | BRL 793,505 | BRL 793,505 | 0 | BRL -680 | BRL 5.66098 | BRL 5.66583 |
| 2024-10-30 (Wednesday) | 140,171 | BRL 794,185 | BRL 794,185 | 0 | BRL -2,665 | BRL 5.66583 | BRL 5.68484 |
| 2024-10-29 (Tuesday) | 140,171 | BRL 796,850 | BRL 796,850 | 0 | BRL -11,959 | BRL 5.68484 | BRL 5.77016 |
| 2024-10-28 (Monday) | 140,171 | BRL 808,809 | BRL 808,809 | 0 | BRL 3,690 | BRL 5.77016 | BRL 5.74383 |
| 2024-10-25 (Friday) | 140,171 | BRL 805,119 | BRL 805,119 | 0 | BRL -6,932 | BRL 5.74383 | BRL 5.79329 |
| 2024-10-24 (Thursday) | 140,171 | BRL 812,051 | BRL 812,051 | 0 | BRL 8,976 | BRL 5.79329 | BRL 5.72925 |
| 2024-10-23 (Wednesday) | 140,171 | BRL 803,075 | BRL 803,075 | 0 | BRL -2,876 | BRL 5.72925 | BRL 5.74977 |
| 2024-10-22 (Tuesday) | 140,171 | BRL 805,951 | BRL 805,951 | 0 | BRL 2,425 | BRL 5.74977 | BRL 5.73247 |
| 2024-10-21 (Monday) | 140,171 | BRL 803,526 | BRL 803,526 | 0 | BRL -2,331 | BRL 5.73247 | BRL 5.7491 |
| 2024-10-18 (Friday) | 140,171 | BRL 805,857 | BRL 805,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,472 | 6.573* | 5.80 Profit of 20,139 on sale | |||
| 2025-03-07 | BUY | 2,497 | 6.538* | 5.76 | |||
| 2025-02-24 | BUY | 2,822 | 6.126* | 5.71 | |||
| 2025-02-18 | BUY | 4,230 | 6.039* | 5.68 | |||
| 2024-12-30 | BUY | 22,163 | 5.076* | 5.61 | |||
| 2024-11-25 | BUY | 2,413 | 5.698* | 5.68 |
* (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.