| 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 EQTL1.SA holdings
| Date | Number of EQTL1.SA Shares Held | Base Market Value of EQTL1.SA Shares | Local Market Value of EQTL1.SA Shares | Change in EQTL1.SA Shares Held | Change in EQTL1.SA Base Value | Current Price per EQTL1.SA Share Held | Previous Price per EQTL1.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-18 (Tuesday) | 2,916 | BRL 2,731 | BRL 2,731 | 0 | BRL -40 | BRL 0.936557 | BRL 0.950274 |
| 2025-02-17 (Monday) | 2,916 | BRL 2,771 | BRL 2,771 | 0 | BRL 4 | BRL 0.950274 | BRL 0.948903 |
| 2025-02-14 (Friday) | 2,916 | BRL 2,767 | BRL 2,767 | 0 | BRL 449 | BRL 0.948903 | BRL 0.794925 |
| 2025-02-13 (Thursday) | 2,916 | BRL 2,318 | BRL 2,318 | 0 | BRL 139 | BRL 0.794925 | BRL 0.747257 |
| 2025-02-12 (Wednesday) | 2,916 | BRL 2,179 | BRL 2,179 | 0 | BRL -244 | BRL 0.747257 | BRL 0.830933 |
| 2025-02-11 (Tuesday) | 2,916 | BRL 2,423 | BRL 2,423 | 0 | BRL 364 | BRL 0.830933 | BRL 0.706104 |
| 2025-02-10 (Monday) | 2,916 | BRL 2,059 | BRL 2,059 | 0 | BRL -117 | BRL 0.706104 | BRL 0.746228 |
| 2025-02-07 (Friday) | 2,916 | BRL 2,176 | BRL 2,176 | 0 | BRL -197 | BRL 0.746228 | BRL 0.813786 |
| 2025-02-06 (Thursday) | 2,916 | BRL 2,373 | BRL 2,373 | 0 | BRL -89 | BRL 0.813786 | BRL 0.844307 |
| 2025-02-05 (Wednesday) | 2,916 | BRL 2,462 | BRL 2,462 | 0 | BRL 261 | BRL 0.844307 | BRL 0.754801 |
| 2025-02-04 (Tuesday) | 2,916 | BRL 2,201 | BRL 2,201 | 0 | BRL 129 | BRL 0.754801 | BRL 0.710562 |
| 2025-02-03 (Monday) | 2,916 | BRL 2,072 | BRL 2,072 | 0 | BRL -299 | BRL 0.710562 | BRL 0.8131 |
| 2025-01-31 (Friday) | 2,916 | BRL 2,371 | BRL 2,371 | 0 | BRL 131 | BRL 0.8131 | BRL 0.768176 |
| 2025-01-30 (Thursday) | 2,916 | BRL 2,240 | BRL 2,240 | 0 | BRL 690 | BRL 0.768176 | BRL 0.53155 |
| 2025-01-29 (Wednesday) | 2,916 | BRL 1,550 | BRL 1,550 | 0 | BRL -212 | BRL 0.53155 | BRL 0.604252 |
| 2025-01-28 (Tuesday) | 2,916 | BRL 1,762 | BRL 1,762 | 0 | BRL -31 | BRL 0.604252 | BRL 0.614883 |
| 2025-01-27 (Monday) | 2,916 | BRL 1,793 | BRL 1,793 | 0 | BRL 425 | BRL 0.614883 | BRL 0.469136 |
| 2025-01-24 (Friday) | 2,916 | BRL 1,368 | BRL 1,368 | 0 | BRL 205 | BRL 0.469136 | BRL 0.398834 |
| 2025-01-23 (Thursday) | 2,916 | BRL 1,163 | BRL 1,163 | 0 | BRL -162 | BRL 0.398834 | BRL 0.45439 |
| 2025-01-22 (Wednesday) | 2,916 | BRL 1,325 | BRL 1,325 | ||||
| 2025-01-21 (Tuesday) | 2,916 | BRL 1,102 | BRL 1,102 | ||||
| 2025-01-20 (Monday) | 2,916 | BRL 1,066 | BRL 1,066 | ||||
| 2025-01-17 (Friday) | 2,916 | BRL 898 | BRL 898 | ||||
| 2025-01-16 (Thursday) | 2,916 | BRL 755 | BRL 755 | ||||
| 2025-01-15 (Wednesday) | 2,916 | BRL 854 | BRL 854 | ||||
| 2025-01-14 (Tuesday) | 2,916 | BRL 564 | BRL 564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.