| 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 SUZB3.SA holdings
| Date | Number of SUZB3.SA Shares Held | Base Market Value of SUZB3.SA Shares | Local Market Value of SUZB3.SA Shares | Change in SUZB3.SA Shares Held | Change in SUZB3.SA Base Value | Current Price per SUZB3.SA Share Held | Previous Price per SUZB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 551,629 | BRL 5,187,511 | BRL 5,187,511 | -12,951 | BRL -155,383 | BRL 9.40399 | BRL 9.46348 |
| 2025-03-11 (Tuesday) | 564,580 | BRL 5,342,894 | BRL 5,342,894 | 0 | BRL -70,413 | BRL 9.46348 | BRL 9.5882 |
| 2025-03-10 (Monday) | 564,580 | BRL 5,413,307 | BRL 5,413,307 | 4,148 | BRL 34,901 | BRL 9.5882 | BRL 9.59689 |
| 2025-03-07 (Friday) | 560,432 | BRL 5,378,406 | BRL 5,378,406 | 0 | BRL 6,548 | BRL 9.59689 | BRL 9.58521 |
| 2025-03-06 (Thursday) | 560,432 | BRL 5,371,858 | BRL 5,371,858 | 0 | BRL 63,128 | BRL 9.58521 | BRL 9.47257 |
| 2025-03-05 (Wednesday) | 560,432 | BRL 5,308,730 | BRL 5,308,730 | 0 | BRL -51,291 | BRL 9.47257 | BRL 9.56409 |
| 2025-03-04 (Tuesday) | 560,432 | BRL 5,360,021 | BRL 5,360,021 | 0 | BRL 0 | BRL 9.56409 | BRL 9.56409 |
| 2025-03-03 (Monday) | 560,432 | BRL 5,360,021 | BRL 5,360,021 | 0 | BRL -17,490 | BRL 9.56409 | BRL 9.5953 |
| 2025-02-28 (Friday) | 560,432 | BRL 5,377,511 | BRL 5,377,511 | 7,128 | BRL -48,797 | BRL 9.5953 | BRL 9.8071 |
| 2025-02-27 (Thursday) | 553,304 | BRL 5,426,308 | BRL 5,426,308 | 0 | BRL -33,838 | BRL 9.8071 | BRL 9.86826 |
| 2025-02-26 (Wednesday) | 553,304 | BRL 5,460,146 | BRL 5,460,146 | 0 | BRL 348 | BRL 9.86826 | BRL 9.86763 |
| 2025-02-25 (Tuesday) | 553,304 | BRL 5,459,798 | BRL 5,459,798 | 0 | BRL -46,353 | BRL 9.86763 | BRL 9.9514 |
| 2025-02-24 (Monday) | 553,304 | BRL 5,506,151 | BRL 5,506,151 | 8,432 | BRL 8,960 | BRL 9.9514 | BRL 10.089 |
| 2025-02-21 (Friday) | 544,872 | BRL 5,497,191 | BRL 5,497,191 | 0 | BRL -16,785 | BRL 10.089 | BRL 10.1198 |
| 2025-02-20 (Thursday) | 544,872 | BRL 5,513,976 | BRL 5,513,976 | 0 | BRL -40,243 | BRL 10.1198 | BRL 10.1936 |
| 2025-02-19 (Wednesday) | 544,872 | BRL 5,554,219 | BRL 5,554,219 | 0 | BRL 18,969 | BRL 10.1936 | BRL 10.1588 |
| 2025-02-18 (Tuesday) | 544,872 | BRL 5,535,250 | BRL 5,535,250 | 12,729 | BRL 152,224 | BRL 10.1588 | BRL 10.1158 |
| 2025-02-17 (Monday) | 532,143 | BRL 5,383,026 | BRL 5,383,026 | 0 | BRL -89,898 | BRL 10.1158 | BRL 10.2847 |
| 2025-02-14 (Friday) | 532,143 | BRL 5,472,924 | BRL 5,472,924 | 0 | BRL 3,564 | BRL 10.2847 | BRL 10.278 |
| 2025-02-13 (Thursday) | 532,143 | BRL 5,469,360 | BRL 5,469,360 | 0 | BRL 120,201 | BRL 10.278 | BRL 10.0521 |
| 2025-02-12 (Wednesday) | 532,143 | BRL 5,349,159 | BRL 5,349,159 | 0 | BRL -90,941 | BRL 10.0521 | BRL 10.223 |
| 2025-02-11 (Tuesday) | 532,143 | BRL 5,440,100 | BRL 5,440,100 | 0 | BRL -26,492 | BRL 10.223 | BRL 10.2728 |
| 2025-02-10 (Monday) | 532,143 | BRL 5,466,592 | BRL 5,466,592 | 0 | BRL -30,024 | BRL 10.2728 | BRL 10.3292 |
| 2025-02-07 (Friday) | 532,143 | BRL 5,496,616 | BRL 5,496,616 | 0 | BRL -40,771 | BRL 10.3292 | BRL 10.4058 |
| 2025-02-06 (Thursday) | 532,143 | BRL 5,537,387 | BRL 5,537,387 | 0 | BRL 63,591 | BRL 10.4058 | BRL 10.2863 |
| 2025-02-05 (Wednesday) | 532,143 | BRL 5,473,796 | BRL 5,473,796 | 1,552 | BRL -43,238 | BRL 10.2863 | BRL 10.3979 |
| 2025-02-04 (Tuesday) | 530,591 | BRL 5,517,034 | BRL 5,517,034 | 0 | BRL -169,837 | BRL 10.3979 | BRL 10.718 |
| 2025-02-03 (Monday) | 530,591 | BRL 5,686,871 | BRL 5,686,871 | 0 | BRL 21,723 | BRL 10.718 | BRL 10.6771 |
| 2025-01-31 (Friday) | 530,591 | BRL 5,665,148 | BRL 5,665,148 | 0 | BRL 42,156 | BRL 10.6771 | BRL 10.5976 |
| 2025-01-30 (Thursday) | 530,591 | BRL 5,622,992 | BRL 5,622,992 | 0 | BRL -242 | BRL 10.5976 | BRL 10.5981 |
| 2025-01-29 (Wednesday) | 530,591 | BRL 5,623,234 | BRL 5,623,234 | 0 | BRL -44,495 | BRL 10.5981 | BRL 10.6819 |
| 2025-01-28 (Tuesday) | 530,591 | BRL 5,667,729 | BRL 5,667,729 | 0 | BRL 29,077 | BRL 10.6819 | BRL 10.6271 |
| 2025-01-27 (Monday) | 530,591 | BRL 5,638,652 | BRL 5,638,652 | 0 | BRL -20,072 | BRL 10.6271 | BRL 10.6649 |
| 2025-01-24 (Friday) | 530,591 | BRL 5,658,724 | BRL 5,658,724 | 0 | BRL 34,449 | BRL 10.6649 | BRL 10.6 |
| 2025-01-23 (Thursday) | 530,591 | BRL 5,624,275 | BRL 5,624,275 | 0 | BRL 141,976 | BRL 10.6 | BRL 10.3324 |
| 2025-01-22 (Wednesday) | 530,591 | BRL 5,482,299 | BRL 5,482,299 | ||||
| 2025-01-21 (Tuesday) | 530,591 | BRL 5,489,100 | BRL 5,489,100 | ||||
| 2025-01-20 (Monday) | 522,257 | BRL 5,339,203 | BRL 5,339,203 | ||||
| 2025-01-17 (Friday) | 505,585 | BRL 5,215,290 | BRL 5,215,290 | ||||
| 2025-01-16 (Thursday) | 505,585 | BRL 5,063,904 | BRL 5,063,904 | ||||
| 2025-01-15 (Wednesday) | 501,417 | BRL 5,070,737 | BRL 5,070,737 | ||||
| 2025-01-14 (Tuesday) | 501,417 | BRL 5,047,680 | BRL 5,047,680 | ||||
| 2025-01-13 (Monday) | 501,417 | BRL 5,097,263 | BRL 5,097,263 | ||||
| 2025-01-10 (Friday) | 501,417 | BRL 5,040,505 | BRL 5,040,505 | ||||
| 2025-01-09 (Thursday) | 500,069 | BRL 5,063,750 | BRL 5,063,750 | ||||
| 2025-01-09 (Thursday) | 500,069 | BRL 5,063,750 | BRL 5,063,750 | ||||
| 2025-01-09 (Thursday) | 500,069 | BRL 5,063,750 | BRL 5,063,750 | ||||
| 2025-01-08 (Wednesday) | 500,069 | BRL 5,049,056 | BRL 5,049,056 | ||||
| 2025-01-08 (Wednesday) | 500,069 | BRL 5,049,056 | BRL 5,049,056 | ||||
| 2025-01-08 (Wednesday) | 500,069 | BRL 5,049,056 | BRL 5,049,056 | ||||
| 2025-01-02 (Thursday) | 500,069 | BRL 5,043,772 | BRL 5,043,772 | 0 | BRL 79,722 | BRL 10.0862 | BRL 9.92673 |
| 2024-12-30 (Monday) | 500,069 | BRL 4,964,050 | BRL 4,964,050 | 69,897 | BRL 322,457 | BRL 9.92673 | BRL 10.7901 |
| 2024-12-06 (Friday) | 430,172 | BRL 4,641,593 | BRL 4,641,593 | 0 | BRL -47,656 | BRL 10.7901 | BRL 10.9009 |
| 2024-12-05 (Thursday) | 430,172 | BRL 4,689,249 | BRL 4,689,249 | 0 | BRL 53,207 | BRL 10.9009 | BRL 10.7772 |
| 2024-12-04 (Wednesday) | 430,172 | BRL 4,636,042 | BRL 4,636,042 | 0 | BRL 132,888 | BRL 10.7772 | BRL 10.4683 |
| 2024-12-03 (Tuesday) | 430,172 | BRL 4,503,154 | BRL 4,503,154 | 0 | BRL 107,504 | BRL 10.4683 | BRL 10.2184 |
| 2024-12-02 (Monday) | 430,172 | BRL 4,395,650 | BRL 4,395,650 | 0 | BRL -100,131 | BRL 10.2184 | BRL 10.4511 |
| 2024-11-29 (Friday) | 430,172 | BRL 4,495,781 | BRL 4,495,781 | 0 | BRL 79,214 | BRL 10.4511 | BRL 10.267 |
| 2024-11-28 (Thursday) | 430,172 | BRL 4,416,567 | BRL 4,416,567 | 0 | BRL 16,181 | BRL 10.267 | BRL 10.2294 |
| 2024-11-27 (Wednesday) | 430,172 | BRL 4,400,386 | BRL 4,400,386 | 0 | BRL 4,295 | BRL 10.2294 | BRL 10.2194 |
| 2024-11-26 (Tuesday) | 430,172 | BRL 4,396,091 | BRL 4,396,091 | 0 | BRL -32,726 | BRL 10.2194 | BRL 10.2955 |
| 2024-11-25 (Monday) | 430,172 | BRL 4,428,817 | BRL 4,428,817 | -45,703 | BRL -540,922 | BRL 10.2955 | BRL 10.4434 |
| 2024-11-22 (Friday) | 475,875 | BRL 4,969,739 | BRL 4,969,739 | 0 | BRL -5,870 | BRL 10.4434 | BRL 10.4557 |
| 2024-11-21 (Thursday) | 475,875 | BRL 4,975,609 | BRL 4,975,609 | 0 | BRL -4,008 | BRL 10.4557 | BRL 10.4641 |
| 2024-11-20 (Wednesday) | 475,875 | BRL 4,979,617 | BRL 4,979,617 | 0 | BRL 1,293 | BRL 10.4641 | BRL 10.4614 |
| 2024-11-19 (Tuesday) | 475,875 | BRL 4,978,324 | BRL 4,978,324 | 0 | BRL -54,531 | BRL 10.4614 | BRL 10.576 |
| 2024-11-18 (Monday) | 475,875 | BRL 5,032,855 | BRL 5,032,855 | 0 | BRL 144,402 | BRL 10.576 | BRL 10.2726 |
| 2024-11-12 (Tuesday) | 475,875 | BRL 4,888,453 | BRL 4,888,453 | 0 | BRL 83,546 | BRL 10.2726 | BRL 10.097 |
| 2024-11-08 (Friday) | 475,875 | BRL 4,804,907 | BRL 4,804,907 | 0 | BRL -131,378 | BRL 10.097 | BRL 10.3731 |
| 2024-11-07 (Thursday) | 475,875 | BRL 4,936,285 | BRL 4,936,285 | 0 | BRL -14,289 | BRL 10.3731 | BRL 10.4031 |
| 2024-11-06 (Wednesday) | 475,875 | BRL 4,950,574 | BRL 4,950,574 | 0 | BRL -19,636 | BRL 10.4031 | BRL 10.4444 |
| 2024-11-05 (Tuesday) | 475,875 | BRL 4,970,210 | BRL 4,970,210 | 0 | BRL 21,929 | BRL 10.4444 | BRL 10.3983 |
| 2024-11-04 (Monday) | 475,875 | BRL 4,948,281 | BRL 4,948,281 | 0 | BRL 51,416 | BRL 10.3983 | BRL 10.2902 |
| 2024-11-01 (Friday) | 475,875 | BRL 4,896,865 | BRL 4,896,865 | -1,338 | BRL -30,455 | BRL 10.2902 | BRL 10.3252 |
| 2024-10-31 (Thursday) | 477,213 | BRL 4,927,320 | BRL 4,927,320 | 0 | BRL -59,942 | BRL 10.3252 | BRL 10.4508 |
| 2024-10-30 (Wednesday) | 477,213 | BRL 4,987,262 | BRL 4,987,262 | 0 | BRL 23,230 | BRL 10.4508 | BRL 10.4021 |
| 2024-10-29 (Tuesday) | 477,213 | BRL 4,964,032 | BRL 4,964,032 | 0 | BRL -11,335 | BRL 10.4021 | BRL 10.4259 |
| 2024-10-28 (Monday) | 477,213 | BRL 4,975,367 | BRL 4,975,367 | 0 | BRL 31,283 | BRL 10.4259 | BRL 10.3603 |
| 2024-10-25 (Friday) | 477,213 | BRL 4,944,084 | BRL 4,944,084 | 0 | BRL 141,120 | BRL 10.3603 | BRL 10.0646 |
| 2024-10-24 (Thursday) | 477,213 | BRL 4,802,964 | BRL 4,802,964 | 0 | BRL 7,293 | BRL 10.0646 | BRL 10.0493 |
| 2024-10-23 (Wednesday) | 477,213 | BRL 4,795,671 | BRL 4,795,671 | 0 | BRL -31,454 | BRL 10.0493 | BRL 10.1152 |
| 2024-10-22 (Tuesday) | 477,213 | BRL 4,827,125 | BRL 4,827,125 | 0 | BRL 119,704 | BRL 10.1152 | BRL 9.8644 |
| 2024-10-21 (Monday) | 477,213 | BRL 4,707,421 | BRL 4,707,421 | 0 | BRL 13,937 | BRL 9.8644 | BRL 9.8352 |
| 2024-10-18 (Friday) | 477,213 | BRL 4,693,484 | BRL 4,693,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -12,951 | 9.404* | 10.23 Profit of 132,538 on sale | |||
| 2025-03-10 | BUY | 4,148 | 9.588* | 10.26 | |||
| 2025-02-28 | BUY | 7,128 | 9.595* | 10.33 | |||
| 2025-02-24 | BUY | 8,432 | 9.951* | 10.36 | |||
| 2025-02-18 | BUY | 12,729 | 10.159* | 10.38 | |||
| 2025-02-05 | BUY | 1,552 | 10.286* | 10.40 | |||
| 2024-12-30 | BUY | 69,897 | 9.927* | 10.37 | |||
| 2024-11-25 | SELL | -45,703 | 10.296* | 10.32 Profit of 471,692 on sale | |||
| 2024-11-01 | SELL | -1,338 | 10.290* | 10.23 Profit of 13,686 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.