| 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 ITSA4.SA holdings
| Date | Number of ITSA4.SA Shares Held | Base Market Value of ITSA4.SA Shares | Local Market Value of ITSA4.SA Shares | Change in ITSA4.SA Shares Held | Change in ITSA4.SA Base Value | Current Price per ITSA4.SA Share Held | Previous Price per ITSA4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,520,120 | BRL 6,863,253 | BRL 6,863,253 | -107,532 | BRL -182,824 | BRL 1.51838 | BRL 1.5226 |
| 2025-03-11 (Tuesday) | 4,627,652 | BRL 7,046,077 | BRL 7,046,077 | 0 | BRL -105,622 | BRL 1.5226 | BRL 1.54543 |
| 2025-03-10 (Monday) | 4,627,652 | BRL 7,151,699 | BRL 7,151,699 | 23,981 | BRL -1,557 | BRL 1.54543 | BRL 1.55382 |
| 2025-03-07 (Friday) | 4,603,671 | BRL 7,153,256 | BRL 7,153,256 | 10,464 | BRL 73,522 | BRL 1.55382 | BRL 1.54135 |
| 2025-03-06 (Thursday) | 4,593,207 | BRL 7,079,734 | BRL 7,079,734 | 0 | BRL 141,165 | BRL 1.54135 | BRL 1.51062 |
| 2025-03-05 (Wednesday) | 4,593,207 | BRL 6,938,569 | BRL 6,938,569 | 0 | BRL 81,115 | BRL 1.51062 | BRL 1.49296 |
| 2025-03-04 (Tuesday) | 4,593,207 | BRL 6,857,454 | BRL 6,857,454 | 0 | BRL 0 | BRL 1.49296 | BRL 1.49296 |
| 2025-03-03 (Monday) | 4,593,207 | BRL 6,857,454 | BRL 6,857,454 | 0 | BRL -22,377 | BRL 1.49296 | BRL 1.49783 |
| 2025-02-28 (Friday) | 4,593,207 | BRL 6,879,831 | BRL 6,879,831 | 61,001 | BRL -132,923 | BRL 1.49783 | BRL 1.54732 |
| 2025-02-27 (Thursday) | 4,532,206 | BRL 7,012,754 | BRL 7,012,754 | 0 | BRL -36,290 | BRL 1.54732 | BRL 1.55532 |
| 2025-02-26 (Wednesday) | 4,532,206 | BRL 7,049,044 | BRL 7,049,044 | 0 | BRL -55,825 | BRL 1.55532 | BRL 1.56764 |
| 2025-02-25 (Tuesday) | 4,532,206 | BRL 7,104,869 | BRL 7,104,869 | 0 | BRL 3,094 | BRL 1.56764 | BRL 1.56696 |
| 2025-02-24 (Monday) | 4,532,206 | BRL 7,101,775 | BRL 7,101,775 | 68,724 | BRL -9,347 | BRL 1.56696 | BRL 1.59318 |
| 2025-02-21 (Friday) | 4,463,482 | BRL 7,111,122 | BRL 7,111,122 | 0 | BRL -8,519 | BRL 1.59318 | BRL 1.59509 |
| 2025-02-20 (Thursday) | 4,463,482 | BRL 7,119,641 | BRL 7,119,641 | 0 | BRL -26,067 | BRL 1.59509 | BRL 1.60093 |
| 2025-02-19 (Wednesday) | 4,463,482 | BRL 7,145,708 | BRL 7,145,708 | 0 | BRL -91,989 | BRL 1.60093 | BRL 1.62154 |
| 2025-02-18 (Tuesday) | 4,463,482 | BRL 7,237,697 | BRL 7,237,697 | 110,181 | BRL -296,035 | BRL 1.62154 | BRL 1.73058 |
| 2025-02-17 (Monday) | 4,353,301 | BRL 7,533,732 | BRL 7,533,732 | 0 | BRL 70,409 | BRL 1.73058 | BRL 1.71441 |
| 2025-02-14 (Friday) | 4,353,301 | BRL 7,463,323 | BRL 7,463,323 | 0 | BRL 264,226 | BRL 1.71441 | BRL 1.65371 |
| 2025-02-13 (Thursday) | 4,353,301 | BRL 7,199,097 | BRL 7,199,097 | 0 | BRL 65,570 | BRL 1.65371 | BRL 1.63865 |
| 2025-02-12 (Wednesday) | 4,353,301 | BRL 7,133,527 | BRL 7,133,527 | 0 | BRL -191,893 | BRL 1.63865 | BRL 1.68273 |
| 2025-02-11 (Tuesday) | 4,353,301 | BRL 7,325,420 | BRL 7,325,420 | 0 | BRL 114,375 | BRL 1.68273 | BRL 1.65645 |
| 2025-02-10 (Monday) | 4,353,301 | BRL 7,211,045 | BRL 7,211,045 | 0 | BRL 18,878 | BRL 1.65645 | BRL 1.65212 |
| 2025-02-07 (Friday) | 4,353,301 | BRL 7,192,167 | BRL 7,192,167 | 0 | BRL -60,005 | BRL 1.65212 | BRL 1.6659 |
| 2025-02-06 (Thursday) | 4,353,301 | BRL 7,252,172 | BRL 7,252,172 | 0 | BRL 80,255 | BRL 1.6659 | BRL 1.64747 |
| 2025-02-05 (Wednesday) | 4,353,301 | BRL 7,171,917 | BRL 7,171,917 | 9,837 | BRL 49,260 | BRL 1.64747 | BRL 1.63986 |
| 2025-02-04 (Tuesday) | 4,343,464 | BRL 7,122,657 | BRL 7,122,657 | 0 | BRL 93,083 | BRL 1.63986 | BRL 1.61843 |
| 2025-02-03 (Monday) | 4,343,464 | BRL 7,029,574 | BRL 7,029,574 | 0 | BRL -56,485 | BRL 1.61843 | BRL 1.63143 |
| 2025-01-31 (Friday) | 4,343,464 | BRL 7,086,059 | BRL 7,086,059 | 0 | BRL 7,313 | BRL 1.63143 | BRL 1.62975 |
| 2025-01-30 (Thursday) | 4,343,464 | BRL 7,078,746 | BRL 7,078,746 | 0 | BRL 144,301 | BRL 1.62975 | BRL 1.59652 |
| 2025-01-29 (Wednesday) | 4,343,464 | BRL 6,934,445 | BRL 6,934,445 | 0 | BRL 102 | BRL 1.59652 | BRL 1.5965 |
| 2025-01-28 (Tuesday) | 4,343,464 | BRL 6,934,343 | BRL 6,934,343 | 0 | BRL 71,660 | BRL 1.5965 | BRL 1.58 |
| 2025-01-27 (Monday) | 4,343,464 | BRL 6,862,683 | BRL 6,862,683 | 0 | BRL 109,119 | BRL 1.58 | BRL 1.55488 |
| 2025-01-24 (Friday) | 4,343,464 | BRL 6,753,564 | BRL 6,753,564 | 0 | BRL 25,370 | BRL 1.55488 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 4,343,464 | BRL 6,728,194 | BRL 6,728,194 | 0 | BRL 11,026 | BRL 1.54904 | BRL 1.5465 |
| 2025-01-22 (Wednesday) | 4,343,464 | BRL 6,717,168 | BRL 6,717,168 | ||||
| 2025-01-21 (Tuesday) | 4,343,464 | BRL 6,624,921 | BRL 6,624,921 | ||||
| 2025-01-20 (Monday) | 4,275,380 | BRL 6,450,201 | BRL 6,450,201 | ||||
| 2025-01-17 (Friday) | 4,139,184 | BRL 6,204,388 | BRL 6,204,388 | ||||
| 2025-01-16 (Thursday) | 4,139,184 | BRL 6,181,577 | BRL 6,181,577 | ||||
| 2025-01-15 (Wednesday) | 4,105,138 | BRL 6,163,636 | BRL 6,163,636 | ||||
| 2025-01-14 (Tuesday) | 4,105,138 | BRL 5,900,769 | BRL 5,900,769 | ||||
| 2025-01-13 (Monday) | 4,105,138 | BRL 5,861,794 | BRL 5,861,794 | ||||
| 2025-01-10 (Friday) | 4,105,138 | BRL 5,816,603 | BRL 5,816,603 | ||||
| 2025-01-09 (Thursday) | 4,095,579 | BRL 5,923,644 | BRL 5,923,644 | ||||
| 2025-01-09 (Thursday) | 4,095,579 | BRL 5,923,644 | BRL 5,923,644 | ||||
| 2025-01-09 (Thursday) | 4,095,579 | BRL 5,923,644 | BRL 5,923,644 | ||||
| 2025-01-08 (Wednesday) | 4,095,579 | BRL 5,828,077 | BRL 5,828,077 | ||||
| 2025-01-08 (Wednesday) | 4,095,579 | BRL 5,828,077 | BRL 5,828,077 | ||||
| 2025-01-08 (Wednesday) | 4,095,579 | BRL 5,828,077 | BRL 5,828,077 | ||||
| 2025-01-02 (Thursday) | 4,095,579 | BRL 5,746,137 | BRL 5,746,137 | 0 | BRL -64,642 | BRL 1.40301 | BRL 1.41879 |
| 2024-12-30 (Monday) | 4,095,579 | BRL 5,810,779 | BRL 5,810,779 | 572,466 | BRL 424,929 | BRL 1.41879 | BRL 1.52872 |
| 2024-12-06 (Friday) | 3,523,113 | BRL 5,385,850 | BRL 5,385,850 | 0 | BRL -200,868 | BRL 1.52872 | BRL 1.58573 |
| 2024-12-05 (Thursday) | 3,523,113 | BRL 5,586,718 | BRL 5,586,718 | 0 | BRL 181,720 | BRL 1.58573 | BRL 1.53415 |
| 2024-12-04 (Wednesday) | 3,523,113 | BRL 5,404,998 | BRL 5,404,998 | 0 | BRL 53,198 | BRL 1.53415 | BRL 1.51905 |
| 2024-12-03 (Tuesday) | 3,523,113 | BRL 5,351,800 | BRL 5,351,800 | 167,767 | BRL 51,532 | BRL 1.51905 | BRL 1.57965 |
| 2024-12-02 (Monday) | 3,355,346 | BRL 5,300,268 | BRL 5,300,268 | 0 | BRL -178,972 | BRL 1.57965 | BRL 1.63299 |
| 2024-11-29 (Friday) | 3,355,346 | BRL 5,479,240 | BRL 5,479,240 | 0 | BRL 3,638 | BRL 1.63299 | BRL 1.6319 |
| 2024-11-28 (Thursday) | 3,355,346 | BRL 5,475,602 | BRL 5,475,602 | 0 | BRL -315,768 | BRL 1.6319 | BRL 1.72601 |
| 2024-11-27 (Wednesday) | 3,355,346 | BRL 5,791,370 | BRL 5,791,370 | 0 | BRL -245,443 | BRL 1.72601 | BRL 1.79916 |
| 2024-11-26 (Tuesday) | 3,355,346 | BRL 6,036,813 | BRL 6,036,813 | 0 | BRL 154,389 | BRL 1.79916 | BRL 1.75315 |
| 2024-11-25 (Monday) | 3,355,346 | BRL 5,882,424 | BRL 5,882,424 | 49,835 | BRL 41,776 | BRL 1.75315 | BRL 1.76694 |
| 2024-11-22 (Friday) | 3,305,511 | BRL 5,840,648 | BRL 5,840,648 | 0 | BRL 35,870 | BRL 1.76694 | BRL 1.75609 |
| 2024-11-21 (Thursday) | 3,305,511 | BRL 5,804,778 | BRL 5,804,778 | 0 | BRL -150,994 | BRL 1.75609 | BRL 1.80177 |
| 2024-11-20 (Wednesday) | 3,305,511 | BRL 5,955,772 | BRL 5,955,772 | 0 | BRL 1,547 | BRL 1.80177 | BRL 1.8013 |
| 2024-11-19 (Tuesday) | 3,305,511 | BRL 5,954,225 | BRL 5,954,225 | 0 | BRL 24,076 | BRL 1.8013 | BRL 1.79402 |
| 2024-11-18 (Monday) | 3,305,511 | BRL 5,930,149 | BRL 5,930,149 | 0 | BRL -119,952 | BRL 1.79402 | BRL 1.83031 |
| 2024-11-12 (Tuesday) | 3,305,511 | BRL 6,050,101 | BRL 6,050,101 | 0 | BRL -59,256 | BRL 1.83031 | BRL 1.84823 |
| 2024-11-08 (Friday) | 3,305,511 | BRL 6,109,357 | BRL 6,109,357 | 0 | BRL -231,271 | BRL 1.84823 | BRL 1.9182 |
| 2024-11-07 (Thursday) | 3,305,511 | BRL 6,340,628 | BRL 6,340,628 | 0 | BRL -39,853 | BRL 1.9182 | BRL 1.93026 |
| 2024-11-06 (Wednesday) | 3,305,511 | BRL 6,380,481 | BRL 6,380,481 | 0 | BRL 69,161 | BRL 1.93026 | BRL 1.90933 |
| 2024-11-05 (Tuesday) | 3,305,511 | BRL 6,311,320 | BRL 6,311,320 | 0 | BRL 195,841 | BRL 1.90933 | BRL 1.85009 |
| 2024-11-04 (Monday) | 3,305,511 | BRL 6,115,479 | BRL 6,115,479 | 0 | BRL 156,283 | BRL 1.85009 | BRL 1.80281 |
| 2024-11-01 (Friday) | 3,305,511 | BRL 5,959,196 | BRL 5,959,196 | 0 | BRL -99,361 | BRL 1.80281 | BRL 1.83287 |
| 2024-10-31 (Thursday) | 3,305,511 | BRL 6,058,557 | BRL 6,058,557 | 0 | BRL -45,069 | BRL 1.83287 | BRL 1.8465 |
| 2024-10-30 (Wednesday) | 3,305,511 | BRL 6,103,626 | BRL 6,103,626 | 0 | BRL -73,550 | BRL 1.8465 | BRL 1.86875 |
| 2024-10-29 (Tuesday) | 3,305,511 | BRL 6,177,176 | BRL 6,177,176 | 0 | BRL -60,894 | BRL 1.86875 | BRL 1.88717 |
| 2024-10-28 (Monday) | 3,305,511 | BRL 6,238,070 | BRL 6,238,070 | 0 | BRL 56,344 | BRL 1.88717 | BRL 1.87013 |
| 2024-10-25 (Friday) | 3,305,511 | BRL 6,181,726 | BRL 6,181,726 | 0 | BRL -54,704 | BRL 1.87013 | BRL 1.88668 |
| 2024-10-24 (Thursday) | 3,305,511 | BRL 6,236,430 | BRL 6,236,430 | 0 | BRL 77,648 | BRL 1.88668 | BRL 1.86319 |
| 2024-10-23 (Wednesday) | 3,305,511 | BRL 6,158,782 | BRL 6,158,782 | 0 | BRL -13,936 | BRL 1.86319 | BRL 1.8674 |
| 2024-10-22 (Tuesday) | 3,305,511 | BRL 6,172,718 | BRL 6,172,718 | 0 | BRL 18,726 | BRL 1.8674 | BRL 1.86174 |
| 2024-10-21 (Monday) | 3,305,511 | BRL 6,153,992 | BRL 6,153,992 | 0 | BRL -30,962 | BRL 1.86174 | BRL 1.8711 |
| 2024-10-18 (Friday) | 3,305,511 | BRL 6,184,954 | BRL 6,184,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -107,532 | 1.518* | 1.67 Profit of 179,996 on sale | |||
| 2025-03-10 | BUY | 23,981 | 1.545* | 1.68 | |||
| 2025-03-07 | BUY | 10,464 | 1.554* | 1.68 | |||
| 2025-02-28 | BUY | 61,001 | 1.498* | 1.69 | |||
| 2025-02-24 | BUY | 68,724 | 1.567* | 1.70 | |||
| 2025-02-18 | BUY | 110,181 | 1.622* | 1.71 | |||
| 2025-02-05 | BUY | 9,837 | 1.647* | 1.72 | |||
| 2024-12-30 | BUY | 572,466 | 1.419* | 1.78 | |||
| 2024-12-03 | BUY | 167,767 | 1.519* | 1.81 | |||
| 2024-11-25 | BUY | 49,835 | 1.753* | 1.85 |
* (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.