| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,844,736 | BRL 21,594,446 | BRL 21,594,446 | -90,267 | BRL -425,981 | BRL 5.61663 | BRL 5.59604 |
| 2025-03-11 (Tuesday) | 3,935,003 | BRL 22,020,427 | BRL 22,020,427 | 0 | BRL -302,414 | BRL 5.59604 | BRL 5.67289 |
| 2025-03-10 (Monday) | 3,935,003 | BRL 22,322,841 | BRL 22,322,841 | 22,960 | BRL 206,530 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 3,912,043 | BRL 22,116,311 | BRL 22,116,311 | 5,954 | BRL 83,599 | BRL 5.65339 | BRL 5.64061 |
| 2025-03-06 (Thursday) | 3,906,089 | BRL 22,032,712 | BRL 22,032,712 | 0 | BRL 381,593 | BRL 5.64061 | BRL 5.54291 |
| 2025-03-05 (Wednesday) | 3,906,089 | BRL 21,651,119 | BRL 21,651,119 | 0 | BRL 460,919 | BRL 5.54291 | BRL 5.42491 |
| 2025-03-04 (Tuesday) | 3,906,089 | BRL 21,190,200 | BRL 21,190,200 | 0 | BRL 0 | BRL 5.42491 | BRL 5.42491 |
| 2025-03-03 (Monday) | 3,906,089 | BRL 21,190,200 | BRL 21,190,200 | 0 | BRL -69,148 | BRL 5.42491 | BRL 5.44262 |
| 2025-02-28 (Friday) | 3,906,089 | BRL 21,259,348 | BRL 21,259,348 | 51,115 | BRL -391,382 | BRL 5.44262 | BRL 5.61631 |
| 2025-02-27 (Thursday) | 3,854,974 | BRL 21,650,730 | BRL 21,650,730 | 0 | BRL -204,671 | BRL 5.61631 | BRL 5.6694 |
| 2025-02-26 (Wednesday) | 3,854,974 | BRL 21,855,401 | BRL 21,855,401 | 0 | BRL -129,043 | BRL 5.6694 | BRL 5.70288 |
| 2025-02-25 (Tuesday) | 3,854,974 | BRL 21,984,444 | BRL 21,984,444 | 0 | BRL 109,198 | BRL 5.70288 | BRL 5.67455 |
| 2025-02-24 (Monday) | 3,854,974 | BRL 21,875,246 | BRL 21,875,246 | 57,784 | BRL 88,691 | BRL 5.67455 | BRL 5.73755 |
| 2025-02-21 (Friday) | 3,797,190 | BRL 21,786,555 | BRL 21,786,555 | 0 | BRL -68,735 | BRL 5.73755 | BRL 5.75565 |
| 2025-02-20 (Thursday) | 3,797,190 | BRL 21,855,290 | BRL 21,855,290 | 0 | BRL -67,855 | BRL 5.75565 | BRL 5.77352 |
| 2025-02-19 (Wednesday) | 3,797,190 | BRL 21,923,145 | BRL 21,923,145 | 0 | BRL -272,479 | BRL 5.77352 | BRL 5.84528 |
| 2025-02-18 (Tuesday) | 3,797,190 | BRL 22,195,624 | BRL 22,195,624 | 93,141 | BRL -385,733 | BRL 5.84528 | BRL 6.0964 |
| 2025-02-17 (Monday) | 3,704,049 | BRL 22,581,357 | BRL 22,581,357 | 0 | BRL 73,924 | BRL 6.0964 | BRL 6.07644 |
| 2025-02-14 (Friday) | 3,704,049 | BRL 22,507,433 | BRL 22,507,433 | 0 | BRL 737,436 | BRL 6.07644 | BRL 5.87735 |
| 2025-02-13 (Thursday) | 3,704,049 | BRL 21,769,997 | BRL 21,769,997 | 0 | BRL 131,278 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 3,704,049 | BRL 21,638,719 | BRL 21,638,719 | 0 | BRL -626,250 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 3,704,049 | BRL 22,264,969 | BRL 22,264,969 | 0 | BRL 280,713 | BRL 6.01098 | BRL 5.9352 |
| 2025-02-10 (Monday) | 3,704,049 | BRL 21,984,256 | BRL 21,984,256 | 0 | BRL 180,229 | BRL 5.9352 | BRL 5.88654 |
| 2025-02-07 (Friday) | 3,704,049 | BRL 21,804,027 | BRL 21,804,027 | 0 | BRL -113,726 | BRL 5.88654 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 3,704,049 | BRL 21,917,753 | BRL 21,917,753 | 0 | BRL 144,812 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 3,704,049 | BRL 21,772,941 | BRL 21,772,941 | 5,524 | BRL 208,320 | BRL 5.87815 | BRL 5.8306 |
| 2025-02-04 (Tuesday) | 3,698,525 | BRL 21,564,621 | BRL 21,564,621 | 0 | BRL 312,852 | BRL 5.8306 | BRL 5.74601 |
| 2025-02-03 (Monday) | 3,698,525 | BRL 21,251,769 | BRL 21,251,769 | 0 | BRL -154,913 | BRL 5.74601 | BRL 5.7879 |
| 2025-01-31 (Friday) | 3,698,525 | BRL 21,406,682 | BRL 21,406,682 | 0 | BRL 17,607 | BRL 5.7879 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 3,698,525 | BRL 21,389,075 | BRL 21,389,075 | 0 | BRL 454,503 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 3,698,525 | BRL 20,934,572 | BRL 20,934,572 | 0 | BRL -27,734 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 3,698,525 | BRL 20,962,306 | BRL 20,962,306 | 0 | BRL 254,005 | BRL 5.66775 | BRL 5.59907 |
| 2025-01-27 (Monday) | 3,698,525 | BRL 20,708,301 | BRL 20,708,301 | 0 | BRL 307,240 | BRL 5.59907 | BRL 5.516 |
| 2025-01-24 (Friday) | 3,698,525 | BRL 20,401,061 | BRL 20,401,061 | 0 | BRL 70,982 | BRL 5.516 | BRL 5.49681 |
| 2025-01-23 (Thursday) | 3,698,525 | BRL 20,330,079 | BRL 20,330,079 | 0 | BRL 33,922 | BRL 5.49681 | BRL 5.48764 |
| 2025-01-22 (Wednesday) | 3,698,525 | BRL 20,296,157 | BRL 20,296,157 | ||||
| 2025-01-21 (Tuesday) | 3,698,525 | BRL 20,069,254 | BRL 20,069,254 | ||||
| 2025-01-20 (Monday) | 3,641,037 | BRL 19,671,839 | BRL 19,671,839 | ||||
| 2025-01-17 (Friday) | 3,526,037 | BRL 18,892,821 | BRL 18,892,821 | ||||
| 2025-01-16 (Thursday) | 3,526,037 | BRL 18,793,361 | BRL 18,793,361 | ||||
| 2025-01-15 (Wednesday) | 3,497,288 | BRL 18,653,438 | BRL 18,653,438 | ||||
| 2025-01-14 (Tuesday) | 3,497,288 | BRL 17,843,100 | BRL 17,843,100 | ||||
| 2025-01-13 (Monday) | 3,488,861 | BRL 17,630,551 | BRL 17,630,551 | ||||
| 2025-01-10 (Friday) | 3,488,861 | BRL 17,490,257 | BRL 17,490,257 | ||||
| 2025-01-09 (Thursday) | 3,485,376 | BRL 17,838,979 | BRL 17,838,979 | ||||
| 2025-01-09 (Thursday) | 3,485,376 | BRL 17,838,979 | BRL 17,838,979 | ||||
| 2025-01-09 (Thursday) | 3,485,376 | BRL 17,838,979 | BRL 17,838,979 | ||||
| 2025-01-08 (Wednesday) | 3,485,376 | BRL 17,646,681 | BRL 17,646,681 | ||||
| 2025-01-08 (Wednesday) | 3,485,376 | BRL 17,646,681 | BRL 17,646,681 | ||||
| 2025-01-08 (Wednesday) | 3,485,376 | BRL 17,646,681 | BRL 17,646,681 | ||||
| 2025-01-02 (Thursday) | 3,485,376 | BRL 17,222,096 | BRL 17,222,096 | 0 | BRL 12,506 | BRL 4.94124 | BRL 4.93766 |
| 2024-12-30 (Monday) | 3,485,376 | BRL 17,209,590 | BRL 17,209,590 | 487,173 | BRL 1,041,573 | BRL 4.93766 | BRL 5.39257 |
| 2024-12-06 (Friday) | 2,998,203 | BRL 16,168,017 | BRL 16,168,017 | 0 | BRL -590,191 | BRL 5.39257 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 2,998,203 | BRL 16,758,208 | BRL 16,758,208 | 0 | BRL 525,124 | BRL 5.58942 | BRL 5.41427 |
| 2024-12-04 (Wednesday) | 2,998,203 | BRL 16,233,084 | BRL 16,233,084 | 0 | BRL 153,956 | BRL 5.41427 | BRL 5.36292 |
| 2024-12-03 (Tuesday) | 2,998,203 | BRL 16,079,128 | BRL 16,079,128 | 0 | BRL 232,900 | BRL 5.36292 | BRL 5.28524 |
| 2024-12-02 (Monday) | 2,998,203 | BRL 15,846,228 | BRL 15,846,228 | 0 | BRL -524,086 | BRL 5.28524 | BRL 5.46004 |
| 2024-11-29 (Friday) | 2,998,203 | BRL 16,370,314 | BRL 16,370,314 | 0 | BRL 21,027 | BRL 5.46004 | BRL 5.45303 |
| 2024-11-28 (Thursday) | 2,998,203 | BRL 16,349,287 | BRL 16,349,287 | 0 | BRL -1,054,516 | BRL 5.45303 | BRL 5.80474 |
| 2024-11-27 (Wednesday) | 2,998,203 | BRL 17,403,803 | BRL 17,403,803 | 0 | BRL -551,210 | BRL 5.80474 | BRL 5.98859 |
| 2024-11-26 (Tuesday) | 2,998,203 | BRL 17,955,013 | BRL 17,955,013 | 0 | BRL 382,485 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-25 (Monday) | 2,998,203 | BRL 17,572,528 | BRL 17,572,528 | 46,815 | BRL 252,045 | BRL 5.86102 | BRL 5.86859 |
| 2024-11-22 (Friday) | 2,951,388 | BRL 17,320,483 | BRL 17,320,483 | 0 | BRL 55,976 | BRL 5.86859 | BRL 5.84962 |
| 2024-11-21 (Thursday) | 2,951,388 | BRL 17,264,507 | BRL 17,264,507 | 0 | BRL -432,265 | BRL 5.84962 | BRL 5.99608 |
| 2024-11-20 (Wednesday) | 2,951,388 | BRL 17,696,772 | BRL 17,696,772 | 0 | BRL 4,597 | BRL 5.99608 | BRL 5.99453 |
| 2024-11-19 (Tuesday) | 2,951,388 | BRL 17,692,175 | BRL 17,692,175 | 0 | BRL 59,825 | BRL 5.99453 | BRL 5.97426 |
| 2024-11-18 (Monday) | 2,951,388 | BRL 17,632,350 | BRL 17,632,350 | 0 | BRL -84,811 | BRL 5.97426 | BRL 6.00299 |
| 2024-11-12 (Tuesday) | 2,951,388 | BRL 17,717,161 | BRL 17,717,161 | 0 | BRL -183,337 | BRL 6.00299 | BRL 6.06511 |
| 2024-11-08 (Friday) | 2,951,388 | BRL 17,900,498 | BRL 17,900,498 | 0 | BRL -627,556 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-07 (Thursday) | 2,951,388 | BRL 18,528,054 | BRL 18,528,054 | 0 | BRL -136,626 | BRL 6.27774 | BRL 6.32403 |
| 2024-11-06 (Wednesday) | 2,951,388 | BRL 18,664,680 | BRL 18,664,680 | 0 | BRL 149,084 | BRL 6.32403 | BRL 6.27352 |
| 2024-11-05 (Tuesday) | 2,951,388 | BRL 18,515,596 | BRL 18,515,596 | 0 | BRL 461,226 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-04 (Monday) | 2,951,388 | BRL 18,054,370 | BRL 18,054,370 | 0 | BRL 431,498 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-01 (Friday) | 2,951,388 | BRL 17,622,872 | BRL 17,622,872 | -2,284 | BRL -245,855 | BRL 5.97105 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 2,953,672 | BRL 17,868,727 | BRL 17,868,727 | 0 | BRL -149,260 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-30 (Wednesday) | 2,953,672 | BRL 18,017,987 | BRL 18,017,987 | 0 | BRL -217,581 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-29 (Tuesday) | 2,953,672 | BRL 18,235,568 | BRL 18,235,568 | 0 | BRL -256,744 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-28 (Monday) | 2,953,672 | BRL 18,492,312 | BRL 18,492,312 | 0 | BRL 183,570 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-25 (Friday) | 2,953,672 | BRL 18,308,742 | BRL 18,308,742 | 0 | BRL -180,354 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-24 (Thursday) | 2,953,672 | BRL 18,489,096 | BRL 18,489,096 | 0 | BRL 241,239 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-23 (Wednesday) | 2,953,672 | BRL 18,247,857 | BRL 18,247,857 | 0 | BRL 4,039 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-22 (Tuesday) | 2,953,672 | BRL 18,243,818 | BRL 18,243,818 | 0 | BRL 69,287 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-21 (Monday) | 2,953,672 | BRL 18,174,531 | BRL 18,174,531 | 0 | BRL -202,414 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-18 (Friday) | 2,953,672 | BRL 18,376,945 | BRL 18,376,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -90,267 | 5.617* | 5.80 Profit of 523,464 on sale | |||
| 2025-03-10 | BUY | 22,960 | 5.673* | 5.80 | |||
| 2025-03-07 | BUY | 5,954 | 5.653* | 5.81 | |||
| 2025-02-28 | BUY | 51,115 | 5.443* | 5.83 | |||
| 2025-02-24 | BUY | 57,784 | 5.675* | 5.85 | |||
| 2025-02-18 | BUY | 93,141 | 5.845* | 5.85 | |||
| 2025-02-05 | BUY | 5,524 | 5.878* | 5.83 | |||
| 2024-12-30 | BUY | 487,173 | 4.938* | 5.93 | |||
| 2024-11-25 | BUY | 46,815 | 5.861* | 6.11 | |||
| 2024-11-01 | SELL | -2,284 | 5.971* | 6.17 Profit of 14,098 on sale |
* (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.