| 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 TOTS3.SA holdings
| Date | Number of TOTS3.SA Shares Held | Base Market Value of TOTS3.SA Shares | Local Market Value of TOTS3.SA Shares | Change in TOTS3.SA Shares Held | Change in TOTS3.SA Base Value | Current Price per TOTS3.SA Share Held | Previous Price per TOTS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 428,013 | BRL 2,440,747 | BRL 2,440,747 | -15,281 | BRL -108,428 | BRL 5.70251 | BRL 5.75053 |
| 2025-03-11 (Tuesday) | 443,294 | BRL 2,549,175 | BRL 2,549,175 | 0 | BRL -68,804 | BRL 5.75053 | BRL 5.90574 |
| 2025-03-10 (Monday) | 443,294 | BRL 2,617,979 | BRL 2,617,979 | 0 | BRL -4,985 | BRL 5.90574 | BRL 5.91699 |
| 2025-03-07 (Friday) | 443,294 | BRL 2,622,964 | BRL 2,622,964 | 0 | BRL -56,967 | BRL 5.91699 | BRL 6.04549 |
| 2025-03-06 (Thursday) | 443,294 | BRL 2,679,931 | BRL 2,679,931 | 0 | BRL 48,363 | BRL 6.04549 | BRL 5.93639 |
| 2025-03-05 (Wednesday) | 443,294 | BRL 2,631,568 | BRL 2,631,568 | 0 | BRL -647 | BRL 5.93639 | BRL 5.93785 |
| 2025-03-04 (Tuesday) | 443,294 | BRL 2,632,215 | BRL 2,632,215 | 0 | BRL 0 | BRL 5.93785 | BRL 5.93785 |
| 2025-03-03 (Monday) | 443,294 | BRL 2,632,215 | BRL 2,632,215 | 0 | BRL -8,589 | BRL 5.93785 | BRL 5.95723 |
| 2025-02-28 (Friday) | 443,294 | BRL 2,640,804 | BRL 2,640,804 | 0 | BRL -82,327 | BRL 5.95723 | BRL 6.14295 |
| 2025-02-27 (Thursday) | 443,294 | BRL 2,723,131 | BRL 2,723,131 | 0 | BRL -23,226 | BRL 6.14295 | BRL 6.19534 |
| 2025-02-26 (Wednesday) | 443,294 | BRL 2,746,357 | BRL 2,746,357 | 0 | BRL 15,908 | BRL 6.19534 | BRL 6.15945 |
| 2025-02-25 (Tuesday) | 443,294 | BRL 2,730,449 | BRL 2,730,449 | 0 | BRL 74,947 | BRL 6.15945 | BRL 5.99039 |
| 2025-02-24 (Monday) | 443,294 | BRL 2,655,502 | BRL 2,655,502 | 6,804 | BRL -29,624 | BRL 5.99039 | BRL 6.15163 |
| 2025-02-21 (Friday) | 436,490 | BRL 2,685,126 | BRL 2,685,126 | 0 | BRL -2,557 | BRL 6.15163 | BRL 6.15749 |
| 2025-02-20 (Thursday) | 436,490 | BRL 2,687,683 | BRL 2,687,683 | 0 | BRL 79,485 | BRL 6.15749 | BRL 5.97539 |
| 2025-02-19 (Wednesday) | 436,490 | BRL 2,608,198 | BRL 2,608,198 | 0 | BRL -27,741 | BRL 5.97539 | BRL 6.03894 |
| 2025-02-18 (Tuesday) | 436,490 | BRL 2,635,939 | BRL 2,635,939 | 12,948 | BRL 78,316 | BRL 6.03894 | BRL 6.03865 |
| 2025-02-17 (Monday) | 423,542 | BRL 2,557,623 | BRL 2,557,623 | 0 | BRL 11,382 | BRL 6.03865 | BRL 6.01178 |
| 2025-02-14 (Friday) | 423,542 | BRL 2,546,241 | BRL 2,546,241 | 0 | BRL 50,321 | BRL 6.01178 | BRL 5.89297 |
| 2025-02-13 (Thursday) | 423,542 | BRL 2,495,920 | BRL 2,495,920 | 0 | BRL 68,629 | BRL 5.89297 | BRL 5.73093 |
| 2025-02-12 (Wednesday) | 423,542 | BRL 2,427,291 | BRL 2,427,291 | 0 | BRL -70,853 | BRL 5.73093 | BRL 5.89822 |
| 2025-02-11 (Tuesday) | 423,542 | BRL 2,498,144 | BRL 2,498,144 | 0 | BRL 13,663 | BRL 5.89822 | BRL 5.86596 |
| 2025-02-10 (Monday) | 423,542 | BRL 2,484,481 | BRL 2,484,481 | 0 | BRL 19,216 | BRL 5.86596 | BRL 5.82059 |
| 2025-02-07 (Friday) | 423,542 | BRL 2,465,265 | BRL 2,465,265 | 0 | BRL 69,816 | BRL 5.82059 | BRL 5.65575 |
| 2025-02-06 (Thursday) | 423,542 | BRL 2,395,449 | BRL 2,395,449 | 0 | BRL 46,675 | BRL 5.65575 | BRL 5.54555 |
| 2025-02-05 (Wednesday) | 423,542 | BRL 2,348,774 | BRL 2,348,774 | 0 | BRL -111,175 | BRL 5.54555 | BRL 5.80804 |
| 2025-02-04 (Tuesday) | 423,542 | BRL 2,459,949 | BRL 2,459,949 | 0 | BRL -29,700 | BRL 5.80804 | BRL 5.87816 |
| 2025-02-03 (Monday) | 423,542 | BRL 2,489,649 | BRL 2,489,649 | 0 | BRL 20,105 | BRL 5.87816 | BRL 5.83069 |
| 2025-01-31 (Friday) | 423,542 | BRL 2,469,544 | BRL 2,469,544 | 0 | BRL 122,351 | BRL 5.83069 | BRL 5.54182 |
| 2025-01-30 (Thursday) | 423,542 | BRL 2,347,193 | BRL 2,347,193 | 0 | BRL 99,223 | BRL 5.54182 | BRL 5.30755 |
| 2025-01-29 (Wednesday) | 423,542 | BRL 2,247,970 | BRL 2,247,970 | 0 | BRL 28,382 | BRL 5.30755 | BRL 5.24054 |
| 2025-01-28 (Tuesday) | 423,542 | BRL 2,219,588 | BRL 2,219,588 | 0 | BRL -7,027 | BRL 5.24054 | BRL 5.25713 |
| 2025-01-27 (Monday) | 423,542 | BRL 2,226,615 | BRL 2,226,615 | 0 | BRL 73,890 | BRL 5.25713 | BRL 5.08267 |
| 2025-01-24 (Friday) | 423,542 | BRL 2,152,725 | BRL 2,152,725 | 0 | BRL 60,700 | BRL 5.08267 | BRL 4.93936 |
| 2025-01-23 (Thursday) | 423,542 | BRL 2,092,025 | BRL 2,092,025 | 0 | BRL 2,985 | BRL 4.93936 | BRL 4.93231 |
| 2025-01-22 (Wednesday) | 423,542 | BRL 2,089,040 | BRL 2,089,040 | ||||
| 2025-01-21 (Tuesday) | 423,542 | BRL 2,039,855 | BRL 2,039,855 | ||||
| 2025-01-20 (Monday) | 416,790 | BRL 1,961,567 | BRL 1,961,567 | ||||
| 2025-01-17 (Friday) | 403,298 | BRL 1,883,696 | BRL 1,883,696 | ||||
| 2025-01-16 (Thursday) | 403,298 | BRL 1,907,943 | BRL 1,907,943 | ||||
| 2025-01-15 (Wednesday) | 399,926 | BRL 1,905,340 | BRL 1,905,340 | ||||
| 2025-01-14 (Tuesday) | 399,926 | BRL 1,821,705 | BRL 1,821,705 | ||||
| 2025-01-13 (Monday) | 399,926 | BRL 1,750,511 | BRL 1,750,511 | ||||
| 2025-01-10 (Friday) | 399,926 | BRL 1,747,742 | BRL 1,747,742 | ||||
| 2025-01-09 (Thursday) | 399,926 | BRL 1,755,723 | BRL 1,755,723 | ||||
| 2025-01-09 (Thursday) | 399,926 | BRL 1,755,723 | BRL 1,755,723 | ||||
| 2025-01-09 (Thursday) | 399,926 | BRL 1,755,723 | BRL 1,755,723 | ||||
| 2025-01-08 (Wednesday) | 399,926 | BRL 1,706,651 | BRL 1,706,651 | ||||
| 2025-01-08 (Wednesday) | 399,926 | BRL 1,706,651 | BRL 1,706,651 | ||||
| 2025-01-08 (Wednesday) | 399,926 | BRL 1,706,651 | BRL 1,706,651 | ||||
| 2025-01-02 (Thursday) | 399,926 | BRL 1,705,279 | BRL 1,705,279 | 0 | BRL -13,665 | BRL 4.26399 | BRL 4.29816 |
| 2024-12-30 (Monday) | 399,926 | BRL 1,718,944 | BRL 1,718,944 | 56,251 | BRL 168,867 | BRL 4.29816 | BRL 4.5103 |
| 2024-12-06 (Friday) | 343,675 | BRL 1,550,077 | BRL 1,550,077 | 0 | BRL -64,712 | BRL 4.5103 | BRL 4.69859 |
| 2024-12-05 (Thursday) | 343,675 | BRL 1,614,789 | BRL 1,614,789 | 0 | BRL 71,187 | BRL 4.69859 | BRL 4.49146 |
| 2024-12-04 (Wednesday) | 343,675 | BRL 1,543,602 | BRL 1,543,602 | 0 | BRL 12,034 | BRL 4.49146 | BRL 4.45644 |
| 2024-12-03 (Tuesday) | 343,675 | BRL 1,531,568 | BRL 1,531,568 | 0 | BRL 12,053 | BRL 4.45644 | BRL 4.42137 |
| 2024-12-02 (Monday) | 343,675 | BRL 1,519,515 | BRL 1,519,515 | 0 | BRL -61,103 | BRL 4.42137 | BRL 4.59916 |
| 2024-11-29 (Friday) | 343,675 | BRL 1,580,618 | BRL 1,580,618 | 0 | BRL 1,881 | BRL 4.59916 | BRL 4.59369 |
| 2024-11-28 (Thursday) | 343,675 | BRL 1,578,737 | BRL 1,578,737 | 0 | BRL -113,730 | BRL 4.59369 | BRL 4.92461 |
| 2024-11-27 (Wednesday) | 343,675 | BRL 1,692,467 | BRL 1,692,467 | 0 | BRL -104,472 | BRL 4.92461 | BRL 5.2286 |
| 2024-11-26 (Tuesday) | 343,675 | BRL 1,796,939 | BRL 1,796,939 | 0 | BRL 38,426 | BRL 5.2286 | BRL 5.11679 |
| 2024-11-25 (Monday) | 343,675 | BRL 1,758,513 | BRL 1,758,513 | 3,508 | BRL 13,287 | BRL 5.11679 | BRL 5.1305 |
| 2024-11-22 (Friday) | 340,167 | BRL 1,745,226 | BRL 1,745,226 | 0 | BRL -5,326 | BRL 5.1305 | BRL 5.14615 |
| 2024-11-21 (Thursday) | 340,167 | BRL 1,750,552 | BRL 1,750,552 | 0 | BRL -43,368 | BRL 5.14615 | BRL 5.27364 |
| 2024-11-20 (Wednesday) | 340,167 | BRL 1,793,920 | BRL 1,793,920 | 0 | BRL 466 | BRL 5.27364 | BRL 5.27227 |
| 2024-11-19 (Tuesday) | 340,167 | BRL 1,793,454 | BRL 1,793,454 | 0 | BRL 26,053 | BRL 5.27227 | BRL 5.19569 |
| 2024-11-18 (Monday) | 340,167 | BRL 1,767,401 | BRL 1,767,401 | 0 | BRL 3,143 | BRL 5.19569 | BRL 5.18645 |
| 2024-11-12 (Tuesday) | 340,167 | BRL 1,764,258 | BRL 1,764,258 | 0 | BRL -50,703 | BRL 5.18645 | BRL 5.3355 |
| 2024-11-08 (Friday) | 340,167 | BRL 1,814,961 | BRL 1,814,961 | 0 | BRL -50,289 | BRL 5.3355 | BRL 5.48334 |
| 2024-11-07 (Thursday) | 340,167 | BRL 1,865,250 | BRL 1,865,250 | 0 | BRL -156,916 | BRL 5.48334 | BRL 5.94463 |
| 2024-11-06 (Wednesday) | 340,167 | BRL 2,022,166 | BRL 2,022,166 | 0 | BRL 872 | BRL 5.94463 | BRL 5.94206 |
| 2024-11-05 (Tuesday) | 340,167 | BRL 2,021,294 | BRL 2,021,294 | 0 | BRL 64,271 | BRL 5.94206 | BRL 5.75312 |
| 2024-11-04 (Monday) | 340,167 | BRL 1,957,023 | BRL 1,957,023 | 0 | BRL 151,100 | BRL 5.75312 | BRL 5.30893 |
| 2024-11-01 (Friday) | 340,167 | BRL 1,805,923 | BRL 1,805,923 | 0 | BRL 52,421 | BRL 5.30893 | BRL 5.15483 |
| 2024-10-31 (Thursday) | 340,167 | BRL 1,753,502 | BRL 1,753,502 | 0 | BRL 16,905 | BRL 5.15483 | BRL 5.10513 |
| 2024-10-30 (Wednesday) | 340,167 | BRL 1,736,597 | BRL 1,736,597 | 0 | BRL 1,824 | BRL 5.10513 | BRL 5.09977 |
| 2024-10-29 (Tuesday) | 340,167 | BRL 1,734,773 | BRL 1,734,773 | 0 | BRL -9,887 | BRL 5.09977 | BRL 5.12883 |
| 2024-10-28 (Monday) | 340,167 | BRL 1,744,660 | BRL 1,744,660 | 0 | BRL 20,171 | BRL 5.12883 | BRL 5.06954 |
| 2024-10-25 (Friday) | 340,167 | BRL 1,724,489 | BRL 1,724,489 | 0 | BRL 16,840 | BRL 5.06954 | BRL 5.02003 |
| 2024-10-24 (Thursday) | 340,167 | BRL 1,707,649 | BRL 1,707,649 | 0 | BRL 4,661 | BRL 5.02003 | BRL 5.00633 |
| 2024-10-23 (Wednesday) | 340,167 | BRL 1,702,988 | BRL 1,702,988 | 0 | BRL -21,033 | BRL 5.00633 | BRL 5.06816 |
| 2024-10-22 (Tuesday) | 340,167 | BRL 1,724,021 | BRL 1,724,021 | 0 | BRL 4,804 | BRL 5.06816 | BRL 5.05404 |
| 2024-10-21 (Monday) | 340,167 | BRL 1,719,217 | BRL 1,719,217 | 0 | BRL 7,119 | BRL 5.05404 | BRL 5.03311 |
| 2024-10-18 (Friday) | 340,167 | BRL 1,712,098 | BRL 1,712,098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -15,281 | 5.703* | 5.43 Profit of 82,980 on sale | |||
| 2025-02-24 | BUY | 6,804 | 5.990* | 5.31 | |||
| 2025-02-18 | BUY | 12,948 | 6.039* | 5.25 | |||
| 2024-12-30 | BUY | 56,251 | 4.298* | 5.09 | |||
| 2024-11-25 | BUY | 3,508 | 5.117* | 5.27 |
* (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.