| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 161,841 | BRL 1,028,255 | BRL 1,028,255 | -3,800 | BRL -28,335 | BRL 6.35349 | BRL 6.3788 |
| 2025-03-11 (Tuesday) | 165,641 | BRL 1,056,590 | BRL 1,056,590 | 0 | BRL -23,351 | BRL 6.3788 | BRL 6.51977 |
| 2025-03-10 (Monday) | 165,641 | BRL 1,079,941 | BRL 1,079,941 | 2,869 | BRL 13,791 | BRL 6.51977 | BRL 6.54996 |
| 2025-03-07 (Friday) | 162,772 | BRL 1,066,150 | BRL 1,066,150 | 0 | BRL 9,420 | BRL 6.54996 | BRL 6.49209 |
| 2025-03-06 (Thursday) | 162,772 | BRL 1,056,730 | BRL 1,056,730 | 0 | BRL 25,569 | BRL 6.49209 | BRL 6.335 |
| 2025-03-05 (Wednesday) | 162,772 | BRL 1,031,161 | BRL 1,031,161 | 0 | BRL 3,546 | BRL 6.335 | BRL 6.31322 |
| 2025-03-04 (Tuesday) | 162,772 | BRL 1,027,615 | BRL 1,027,615 | 0 | BRL 0 | BRL 6.31322 | BRL 6.31322 |
| 2025-03-03 (Monday) | 162,772 | BRL 1,027,615 | BRL 1,027,615 | 0 | BRL -3,353 | BRL 6.31322 | BRL 6.33382 |
| 2025-02-28 (Friday) | 162,772 | BRL 1,030,968 | BRL 1,030,968 | 0 | BRL -3,276 | BRL 6.33382 | BRL 6.35394 |
| 2025-02-27 (Thursday) | 162,772 | BRL 1,034,244 | BRL 1,034,244 | 0 | BRL -13,327 | BRL 6.35394 | BRL 6.43582 |
| 2025-02-26 (Wednesday) | 162,772 | BRL 1,047,571 | BRL 1,047,571 | 0 | BRL 3,728 | BRL 6.43582 | BRL 6.41292 |
| 2025-02-25 (Tuesday) | 162,772 | BRL 1,043,843 | BRL 1,043,843 | 0 | BRL 4,302 | BRL 6.41292 | BRL 6.38649 |
| 2025-02-24 (Monday) | 162,772 | BRL 1,039,541 | BRL 1,039,541 | 2,498 | BRL 10,849 | BRL 6.38649 | BRL 6.41833 |
| 2025-02-21 (Friday) | 160,274 | BRL 1,028,692 | BRL 1,028,692 | 0 | BRL 1,588 | BRL 6.41833 | BRL 6.40843 |
| 2025-02-20 (Thursday) | 160,274 | BRL 1,027,104 | BRL 1,027,104 | 0 | BRL 9,759 | BRL 6.40843 | BRL 6.34754 |
| 2025-02-19 (Wednesday) | 160,274 | BRL 1,017,345 | BRL 1,017,345 | 0 | BRL -14,032 | BRL 6.34754 | BRL 6.43509 |
| 2025-02-18 (Tuesday) | 160,274 | BRL 1,031,377 | BRL 1,031,377 | 3,744 | BRL 32,462 | BRL 6.43509 | BRL 6.38162 |
| 2025-02-17 (Monday) | 156,530 | BRL 998,915 | BRL 998,915 | 0 | BRL -1,743 | BRL 6.38162 | BRL 6.39276 |
| 2025-02-14 (Friday) | 156,530 | BRL 1,000,658 | BRL 1,000,658 | 0 | BRL 22,278 | BRL 6.39276 | BRL 6.25043 |
| 2025-02-13 (Thursday) | 156,530 | BRL 978,380 | BRL 978,380 | 0 | BRL 6,404 | BRL 6.25043 | BRL 6.20952 |
| 2025-02-12 (Wednesday) | 156,530 | BRL 971,976 | BRL 971,976 | 0 | BRL -17,258 | BRL 6.20952 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 156,530 | BRL 989,234 | BRL 989,234 | 0 | BRL 21,996 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 156,530 | BRL 967,238 | BRL 967,238 | 0 | BRL -9,326 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 156,530 | BRL 976,564 | BRL 976,564 | 0 | BRL 3,986 | BRL 6.23883 | BRL 6.21337 |
| 2025-02-06 (Thursday) | 156,530 | BRL 972,578 | BRL 972,578 | 0 | BRL 11,470 | BRL 6.21337 | BRL 6.14009 |
| 2025-02-05 (Wednesday) | 156,530 | BRL 961,108 | BRL 961,108 | 0 | BRL -19,462 | BRL 6.14009 | BRL 6.26442 |
| 2025-02-04 (Tuesday) | 156,530 | BRL 980,570 | BRL 980,570 | 0 | BRL 5,120 | BRL 6.26442 | BRL 6.23171 |
| 2025-02-03 (Monday) | 156,530 | BRL 975,450 | BRL 975,450 | 0 | BRL -10,650 | BRL 6.23171 | BRL 6.29975 |
| 2025-01-31 (Friday) | 156,530 | BRL 986,100 | BRL 986,100 | 0 | BRL 5,851 | BRL 6.29975 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 156,530 | BRL 980,249 | BRL 980,249 | 0 | BRL 903 | BRL 6.26237 | BRL 6.2566 |
| 2025-01-29 (Wednesday) | 156,530 | BRL 979,346 | BRL 979,346 | 0 | BRL -7 | BRL 6.2566 | BRL 6.25665 |
| 2025-01-28 (Tuesday) | 156,530 | BRL 979,353 | BRL 979,353 | 0 | BRL 26,468 | BRL 6.25665 | BRL 6.08755 |
| 2025-01-27 (Monday) | 156,530 | BRL 952,885 | BRL 952,885 | 0 | BRL 17,381 | BRL 6.08755 | BRL 5.97652 |
| 2025-01-24 (Friday) | 156,530 | BRL 935,504 | BRL 935,504 | 0 | BRL 6,076 | BRL 5.97652 | BRL 5.9377 |
| 2025-01-23 (Thursday) | 156,530 | BRL 929,428 | BRL 929,428 | 0 | BRL -1,199 | BRL 5.9377 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 156,530 | BRL 930,627 | BRL 930,627 | ||||
| 2025-01-21 (Tuesday) | 156,530 | BRL 920,482 | BRL 920,482 | ||||
| 2025-01-20 (Monday) | 154,036 | BRL 900,009 | BRL 900,009 | ||||
| 2025-01-17 (Friday) | 149,052 | BRL 868,993 | BRL 868,993 | ||||
| 2025-01-16 (Thursday) | 149,052 | BRL 872,339 | BRL 872,339 | ||||
| 2025-01-15 (Wednesday) | 147,806 | BRL 867,382 | BRL 867,382 | ||||
| 2025-01-14 (Tuesday) | 147,806 | BRL 847,145 | BRL 847,145 | ||||
| 2025-01-13 (Monday) | 145,810 | BRL 827,804 | BRL 827,804 | ||||
| 2025-01-10 (Friday) | 145,810 | BRL 834,032 | BRL 834,032 | ||||
| 2025-01-09 (Thursday) | 145,810 | BRL 847,893 | BRL 847,893 | ||||
| 2025-01-09 (Thursday) | 145,810 | BRL 847,893 | BRL 847,893 | ||||
| 2025-01-09 (Thursday) | 145,810 | BRL 847,893 | BRL 847,893 | ||||
| 2025-01-08 (Wednesday) | 145,810 | BRL 837,345 | BRL 837,345 | ||||
| 2025-01-08 (Wednesday) | 145,810 | BRL 837,345 | BRL 837,345 | ||||
| 2025-01-08 (Wednesday) | 145,810 | BRL 837,345 | BRL 837,345 | ||||
| 2025-01-02 (Thursday) | 145,810 | BRL 833,375 | BRL 833,375 | 0 | BRL 1,661 | BRL 5.71549 | BRL 5.70409 |
| 2024-12-30 (Monday) | 145,810 | BRL 831,714 | BRL 831,714 | 19,603 | BRL 40,826 | BRL 5.70409 | BRL 6.26659 |
| 2024-12-06 (Friday) | 126,207 | BRL 790,888 | BRL 790,888 | 0 | BRL -18,299 | BRL 6.26659 | BRL 6.41159 |
| 2024-12-05 (Thursday) | 126,207 | BRL 809,187 | BRL 809,187 | 0 | BRL 16,930 | BRL 6.41159 | BRL 6.27744 |
| 2024-12-04 (Wednesday) | 126,207 | BRL 792,257 | BRL 792,257 | 0 | BRL 4,141 | BRL 6.27744 | BRL 6.24463 |
| 2024-12-03 (Tuesday) | 126,207 | BRL 788,116 | BRL 788,116 | 0 | BRL 12,263 | BRL 6.24463 | BRL 6.14746 |
| 2024-12-02 (Monday) | 126,207 | BRL 775,853 | BRL 775,853 | 0 | BRL -27,387 | BRL 6.14746 | BRL 6.36446 |
| 2024-11-29 (Friday) | 126,207 | BRL 803,240 | BRL 803,240 | 0 | BRL 12,472 | BRL 6.36446 | BRL 6.26564 |
| 2024-11-28 (Thursday) | 126,207 | BRL 790,768 | BRL 790,768 | 0 | BRL -31,515 | BRL 6.26564 | BRL 6.51535 |
| 2024-11-27 (Wednesday) | 126,207 | BRL 822,283 | BRL 822,283 | 0 | BRL -20,518 | BRL 6.51535 | BRL 6.67793 |
| 2024-11-26 (Tuesday) | 126,207 | BRL 842,801 | BRL 842,801 | 0 | BRL -12,520 | BRL 6.67793 | BRL 6.77713 |
| 2024-11-25 (Monday) | 126,207 | BRL 855,321 | BRL 855,321 | 2,135 | BRL 31,561 | BRL 6.77713 | BRL 6.63937 |
| 2024-11-22 (Friday) | 124,072 | BRL 823,760 | BRL 823,760 | 0 | BRL 8,784 | BRL 6.63937 | BRL 6.56857 |
| 2024-11-21 (Thursday) | 124,072 | BRL 814,976 | BRL 814,976 | 0 | BRL -28,278 | BRL 6.56857 | BRL 6.79649 |
| 2024-11-20 (Wednesday) | 124,072 | BRL 843,254 | BRL 843,254 | 0 | BRL 219 | BRL 6.79649 | BRL 6.79472 |
| 2024-11-19 (Tuesday) | 124,072 | BRL 843,035 | BRL 843,035 | 0 | BRL -1,933 | BRL 6.79472 | BRL 6.8103 |
| 2024-11-18 (Monday) | 124,072 | BRL 844,968 | BRL 844,968 | 0 | BRL 786 | BRL 6.8103 | BRL 6.80397 |
| 2024-11-12 (Tuesday) | 124,072 | BRL 844,182 | BRL 844,182 | 0 | BRL -19,661 | BRL 6.80397 | BRL 6.96243 |
| 2024-11-08 (Friday) | 124,072 | BRL 863,843 | BRL 863,843 | 0 | BRL -19,295 | BRL 6.96243 | BRL 7.11795 |
| 2024-11-07 (Thursday) | 124,072 | BRL 883,138 | BRL 883,138 | 0 | BRL 3,270 | BRL 7.11795 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 124,072 | BRL 879,868 | BRL 879,868 | 0 | BRL -15,020 | BRL 7.09159 | BRL 7.21265 |
| 2024-11-05 (Tuesday) | 124,072 | BRL 894,888 | BRL 894,888 | 0 | BRL -3,065 | BRL 7.21265 | BRL 7.23735 |
| 2024-11-04 (Monday) | 124,072 | BRL 897,953 | BRL 897,953 | 0 | BRL 23,034 | BRL 7.23735 | BRL 7.0517 |
| 2024-11-01 (Friday) | 124,072 | BRL 874,919 | BRL 874,919 | 0 | BRL -13,920 | BRL 7.0517 | BRL 7.1639 |
| 2024-10-31 (Thursday) | 124,072 | BRL 888,839 | BRL 888,839 | 0 | BRL 3,147 | BRL 7.1639 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 124,072 | BRL 885,692 | BRL 885,692 | 0 | BRL -1,659 | BRL 7.13853 | BRL 7.1519 |
| 2024-10-29 (Tuesday) | 124,072 | BRL 887,351 | BRL 887,351 | 0 | BRL -2,271 | BRL 7.1519 | BRL 7.17021 |
| 2024-10-28 (Monday) | 124,072 | BRL 889,622 | BRL 889,622 | 0 | BRL 717 | BRL 7.17021 | BRL 7.16443 |
| 2024-10-25 (Friday) | 124,072 | BRL 888,905 | BRL 888,905 | 0 | BRL -8,706 | BRL 7.16443 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 124,072 | BRL 897,611 | BRL 897,611 | 0 | BRL 11,065 | BRL 7.2346 | BRL 7.14542 |
| 2024-10-23 (Wednesday) | 124,072 | BRL 886,546 | BRL 886,546 | 0 | BRL -7,529 | BRL 7.14542 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 124,072 | BRL 894,075 | BRL 894,075 | 0 | BRL -7,480 | BRL 7.2061 | BRL 7.26639 |
| 2024-10-21 (Monday) | 124,072 | BRL 901,555 | BRL 901,555 | 0 | BRL -4,077 | BRL 7.26639 | BRL 7.29925 |
| 2024-10-18 (Friday) | 124,072 | BRL 905,632 | BRL 905,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,800 | 6.353* | 6.53 Profit of 24,809 on sale | |||
| 2025-03-10 | BUY | 2,869 | 6.520* | 6.53 | |||
| 2025-02-24 | BUY | 2,498 | 6.386* | 6.56 | |||
| 2025-02-18 | BUY | 3,744 | 6.435* | 6.57 | |||
| 2024-12-30 | BUY | 19,603 | 5.704* | 6.83 | |||
| 2024-11-25 | BUY | 2,135 | 6.777* | 7.03 |
* (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.