| 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 WEGE3.SA holdings
| Date | Number of WEGE3.SA Shares Held | Base Market Value of WEGE3.SA Shares | Local Market Value of WEGE3.SA Shares | Change in WEGE3.SA Shares Held | Change in WEGE3.SA Base Value | Current Price per WEGE3.SA Share Held | Previous Price per WEGE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,332,075 | BRL 10,799,371 | BRL 10,799,371 | -31,275 | BRL -106,399 | BRL 8.10718 | BRL 7.99924 |
| 2025-03-11 (Tuesday) | 1,363,350 | BRL 10,905,770 | BRL 10,905,770 | 0 | BRL -306,257 | BRL 7.99924 | BRL 8.22388 |
| 2025-03-10 (Monday) | 1,363,350 | BRL 11,212,027 | BRL 11,212,027 | 7,955 | BRL -44,442 | BRL 8.22388 | BRL 8.30494 |
| 2025-03-07 (Friday) | 1,355,395 | BRL 11,256,469 | BRL 11,256,469 | 2,063 | BRL 137,638 | BRL 8.30494 | BRL 8.21589 |
| 2025-03-06 (Thursday) | 1,353,332 | BRL 11,118,831 | BRL 11,118,831 | 0 | BRL 86,674 | BRL 8.21589 | BRL 8.15185 |
| 2025-03-05 (Wednesday) | 1,353,332 | BRL 11,032,157 | BRL 11,032,157 | 0 | BRL -97,638 | BRL 8.15185 | BRL 8.22399 |
| 2025-03-04 (Tuesday) | 1,353,332 | BRL 11,129,795 | BRL 11,129,795 | 0 | BRL 0 | BRL 8.22399 | BRL 8.22399 |
| 2025-03-03 (Monday) | 1,353,332 | BRL 11,129,795 | BRL 11,129,795 | 0 | BRL -36,318 | BRL 8.22399 | BRL 8.25083 |
| 2025-02-28 (Friday) | 1,353,332 | BRL 11,166,113 | BRL 11,166,113 | 17,308 | BRL -41,046 | BRL 8.25083 | BRL 8.38844 |
| 2025-02-27 (Thursday) | 1,336,024 | BRL 11,207,159 | BRL 11,207,159 | 0 | BRL 147,109 | BRL 8.38844 | BRL 8.27833 |
| 2025-02-26 (Wednesday) | 1,336,024 | BRL 11,060,050 | BRL 11,060,050 | 0 | BRL -1,093,530 | BRL 8.27833 | BRL 9.09683 |
| 2025-02-25 (Tuesday) | 1,336,024 | BRL 12,153,580 | BRL 12,153,580 | 0 | BRL 135,810 | BRL 9.09683 | BRL 8.99518 |
| 2025-02-24 (Monday) | 1,336,024 | BRL 12,017,770 | BRL 12,017,770 | 20,118 | BRL -207,806 | BRL 8.99518 | BRL 9.29062 |
| 2025-02-21 (Friday) | 1,315,906 | BRL 12,225,576 | BRL 12,225,576 | 0 | BRL 195,095 | BRL 9.29062 | BRL 9.14236 |
| 2025-02-20 (Thursday) | 1,315,906 | BRL 12,030,481 | BRL 12,030,481 | 0 | BRL -29,738 | BRL 9.14236 | BRL 9.16496 |
| 2025-02-19 (Wednesday) | 1,315,906 | BRL 12,060,219 | BRL 12,060,219 | 0 | BRL -193,429 | BRL 9.16496 | BRL 9.31195 |
| 2025-02-18 (Tuesday) | 1,315,906 | BRL 12,253,648 | BRL 12,253,648 | 32,555 | BRL 475,253 | BRL 9.31195 | BRL 9.17784 |
| 2025-02-17 (Monday) | 1,283,351 | BRL 11,778,395 | BRL 11,778,395 | 0 | BRL -287,854 | BRL 9.17784 | BRL 9.40214 |
| 2025-02-14 (Friday) | 1,283,351 | BRL 12,066,249 | BRL 12,066,249 | 0 | BRL 381,404 | BRL 9.40214 | BRL 9.10495 |
| 2025-02-13 (Thursday) | 1,283,351 | BRL 11,684,845 | BRL 11,684,845 | 0 | BRL -42,775 | BRL 9.10495 | BRL 9.13828 |
| 2025-02-12 (Wednesday) | 1,283,351 | BRL 11,727,620 | BRL 11,727,620 | 0 | BRL -96,365 | BRL 9.13828 | BRL 9.21337 |
| 2025-02-11 (Tuesday) | 1,283,351 | BRL 11,823,985 | BRL 11,823,985 | 0 | BRL -217,843 | BRL 9.21337 | BRL 9.38311 |
| 2025-02-10 (Monday) | 1,283,351 | BRL 12,041,828 | BRL 12,041,828 | 0 | BRL 28,578 | BRL 9.38311 | BRL 9.36085 |
| 2025-02-07 (Friday) | 1,283,351 | BRL 12,013,250 | BRL 12,013,250 | 0 | BRL -105,429 | BRL 9.36085 | BRL 9.443 |
| 2025-02-06 (Thursday) | 1,283,351 | BRL 12,118,679 | BRL 12,118,679 | 0 | BRL 72,162 | BRL 9.443 | BRL 9.38677 |
| 2025-02-05 (Wednesday) | 1,283,351 | BRL 12,046,517 | BRL 12,046,517 | 1,720 | BRL 23,512 | BRL 9.38677 | BRL 9.38102 |
| 2025-02-04 (Tuesday) | 1,281,631 | BRL 12,023,005 | BRL 12,023,005 | 0 | BRL 167,151 | BRL 9.38102 | BRL 9.2506 |
| 2025-02-03 (Monday) | 1,281,631 | BRL 11,855,854 | BRL 11,855,854 | 0 | BRL -219,978 | BRL 9.2506 | BRL 9.42224 |
| 2025-01-31 (Friday) | 1,281,631 | BRL 12,075,832 | BRL 12,075,832 | 0 | BRL -166,893 | BRL 9.42224 | BRL 9.55246 |
| 2025-01-30 (Thursday) | 1,281,631 | BRL 12,242,725 | BRL 12,242,725 | 0 | BRL 356,684 | BRL 9.55246 | BRL 9.27415 |
| 2025-01-29 (Wednesday) | 1,281,631 | BRL 11,886,041 | BRL 11,886,041 | 0 | BRL 87,013 | BRL 9.27415 | BRL 9.20626 |
| 2025-01-28 (Tuesday) | 1,281,631 | BRL 11,799,028 | BRL 11,799,028 | 0 | BRL 290,320 | BRL 9.20626 | BRL 8.97974 |
| 2025-01-27 (Monday) | 1,281,631 | BRL 11,508,708 | BRL 11,508,708 | 0 | BRL -1,094,821 | BRL 8.97974 | BRL 9.83398 |
| 2025-01-24 (Friday) | 1,281,631 | BRL 12,603,529 | BRL 12,603,529 | 0 | BRL 208,959 | BRL 9.83398 | BRL 9.67093 |
| 2025-01-23 (Thursday) | 1,281,631 | BRL 12,394,570 | BRL 12,394,570 | 0 | BRL 221,939 | BRL 9.67093 | BRL 9.49777 |
| 2025-01-22 (Wednesday) | 1,281,631 | BRL 12,172,631 | BRL 12,172,631 | ||||
| 2025-01-21 (Tuesday) | 1,281,631 | BRL 11,820,306 | BRL 11,820,306 | ||||
| 2025-01-20 (Monday) | 1,261,655 | BRL 11,506,210 | BRL 11,506,210 | ||||
| 2025-01-17 (Friday) | 1,221,687 | BRL 10,961,108 | BRL 10,961,108 | ||||
| 2025-01-16 (Thursday) | 1,221,687 | BRL 10,880,118 | BRL 10,880,118 | ||||
| 2025-01-15 (Wednesday) | 1,211,696 | BRL 10,863,613 | BRL 10,863,613 | ||||
| 2025-01-14 (Tuesday) | 1,211,696 | BRL 10,596,372 | BRL 10,596,372 | ||||
| 2025-01-13 (Monday) | 1,209,134 | BRL 10,543,392 | BRL 10,543,392 | ||||
| 2025-01-10 (Friday) | 1,209,134 | BRL 10,554,377 | BRL 10,554,377 | ||||
| 2025-01-09 (Thursday) | 1,207,569 | BRL 10,799,681 | BRL 10,799,681 | ||||
| 2025-01-09 (Thursday) | 1,207,569 | BRL 10,799,681 | BRL 10,799,681 | ||||
| 2025-01-09 (Thursday) | 1,207,569 | BRL 10,799,681 | BRL 10,799,681 | ||||
| 2025-01-08 (Wednesday) | 1,207,569 | BRL 10,497,769 | BRL 10,497,769 | ||||
| 2025-01-08 (Wednesday) | 1,207,569 | BRL 10,497,769 | BRL 10,497,769 | ||||
| 2025-01-08 (Wednesday) | 1,207,569 | BRL 10,497,769 | BRL 10,497,769 | ||||
| 2025-01-02 (Thursday) | 1,207,569 | BRL 10,290,306 | BRL 10,290,306 | 0 | BRL 51,310 | BRL 8.52151 | BRL 8.47902 |
| 2024-12-30 (Monday) | 1,207,569 | BRL 10,238,996 | BRL 10,238,996 | 168,789 | BRL 714,405 | BRL 8.47902 | BRL 9.16902 |
| 2024-12-06 (Friday) | 1,038,780 | BRL 9,524,591 | BRL 9,524,591 | 0 | BRL -30,028 | BRL 9.16902 | BRL 9.19792 |
| 2024-12-05 (Thursday) | 1,038,780 | BRL 9,554,619 | BRL 9,554,619 | 0 | BRL 89,104 | BRL 9.19792 | BRL 9.11215 |
| 2024-12-04 (Wednesday) | 1,038,780 | BRL 9,465,515 | BRL 9,465,515 | 0 | BRL 100,647 | BRL 9.11215 | BRL 9.01526 |
| 2024-12-03 (Tuesday) | 1,038,780 | BRL 9,364,868 | BRL 9,364,868 | 0 | BRL 160,402 | BRL 9.01526 | BRL 8.86084 |
| 2024-12-02 (Monday) | 1,038,780 | BRL 9,204,466 | BRL 9,204,466 | 0 | BRL -180,072 | BRL 8.86084 | BRL 9.03419 |
| 2024-11-29 (Friday) | 1,038,780 | BRL 9,384,538 | BRL 9,384,538 | 0 | BRL 213,530 | BRL 9.03419 | BRL 8.82863 |
| 2024-11-28 (Thursday) | 1,038,780 | BRL 9,171,008 | BRL 9,171,008 | 0 | BRL -62,315 | BRL 8.82863 | BRL 8.88862 |
| 2024-11-27 (Wednesday) | 1,038,780 | BRL 9,233,323 | BRL 9,233,323 | 0 | BRL -215,177 | BRL 8.88862 | BRL 9.09577 |
| 2024-11-26 (Tuesday) | 1,038,780 | BRL 9,448,500 | BRL 9,448,500 | 0 | BRL 137,492 | BRL 9.09577 | BRL 8.96341 |
| 2024-11-25 (Monday) | 1,038,780 | BRL 9,311,008 | BRL 9,311,008 | 15,429 | BRL -198,341 | BRL 8.96341 | BRL 9.29236 |
| 2024-11-22 (Friday) | 1,023,351 | BRL 9,509,349 | BRL 9,509,349 | 0 | BRL 52,146 | BRL 9.29236 | BRL 9.24141 |
| 2024-11-21 (Thursday) | 1,023,351 | BRL 9,457,203 | BRL 9,457,203 | 0 | BRL -139,649 | BRL 9.24141 | BRL 9.37787 |
| 2024-11-20 (Wednesday) | 1,023,351 | BRL 9,596,852 | BRL 9,596,852 | 0 | BRL 2,493 | BRL 9.37787 | BRL 9.37543 |
| 2024-11-19 (Tuesday) | 1,023,351 | BRL 9,594,359 | BRL 9,594,359 | 0 | BRL -30,805 | BRL 9.37543 | BRL 9.40554 |
| 2024-11-18 (Monday) | 1,023,351 | BRL 9,625,164 | BRL 9,625,164 | 0 | BRL -186,202 | BRL 9.40554 | BRL 9.58749 |
| 2024-11-12 (Tuesday) | 1,023,351 | BRL 9,811,366 | BRL 9,811,366 | 0 | BRL 64,239 | BRL 9.58749 | BRL 9.52472 |
| 2024-11-08 (Friday) | 1,023,351 | BRL 9,747,127 | BRL 9,747,127 | 0 | BRL -305,766 | BRL 9.52472 | BRL 9.8235 |
| 2024-11-07 (Thursday) | 1,023,351 | BRL 10,052,893 | BRL 10,052,893 | 0 | BRL 17,005 | BRL 9.8235 | BRL 9.80689 |
| 2024-11-06 (Wednesday) | 1,023,351 | BRL 10,035,888 | BRL 10,035,888 | 0 | BRL 140,869 | BRL 9.80689 | BRL 9.66923 |
| 2024-11-05 (Tuesday) | 1,023,351 | BRL 9,895,019 | BRL 9,895,019 | 0 | BRL -75,347 | BRL 9.66923 | BRL 9.74286 |
| 2024-11-04 (Monday) | 1,023,351 | BRL 9,970,366 | BRL 9,970,366 | 0 | BRL 368,441 | BRL 9.74286 | BRL 9.38283 |
| 2024-11-01 (Friday) | 1,023,351 | BRL 9,601,925 | BRL 9,601,925 | 0 | BRL 36,212 | BRL 9.38283 | BRL 9.34744 |
| 2024-10-31 (Thursday) | 1,023,351 | BRL 9,565,713 | BRL 9,565,713 | 0 | BRL 2,513 | BRL 9.34744 | BRL 9.34499 |
| 2024-10-30 (Wednesday) | 1,023,351 | BRL 9,563,200 | BRL 9,563,200 | 0 | BRL -613,564 | BRL 9.34499 | BRL 9.94455 |
| 2024-10-29 (Tuesday) | 1,023,351 | BRL 10,176,764 | BRL 10,176,764 | 0 | BRL 88,411 | BRL 9.94455 | BRL 9.85816 |
| 2024-10-28 (Monday) | 1,023,351 | BRL 10,088,353 | BRL 10,088,353 | 0 | BRL 120,438 | BRL 9.85816 | BRL 9.74047 |
| 2024-10-25 (Friday) | 1,023,351 | BRL 9,967,915 | BRL 9,967,915 | 0 | BRL -128,954 | BRL 9.74047 | BRL 9.86648 |
| 2024-10-24 (Thursday) | 1,023,351 | BRL 10,096,869 | BRL 10,096,869 | 0 | BRL 54,118 | BRL 9.86648 | BRL 9.81359 |
| 2024-10-23 (Wednesday) | 1,023,351 | BRL 10,042,751 | BRL 10,042,751 | 0 | BRL -15,658 | BRL 9.81359 | BRL 9.82889 |
| 2024-10-22 (Tuesday) | 1,023,351 | BRL 10,058,409 | BRL 10,058,409 | 0 | BRL 184,324 | BRL 9.82889 | BRL 9.64878 |
| 2024-10-21 (Monday) | 1,023,351 | BRL 9,874,085 | BRL 9,874,085 | 0 | BRL -91,516 | BRL 9.64878 | BRL 9.7382 |
| 2024-10-18 (Friday) | 1,023,351 | BRL 9,965,601 | BRL 9,965,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -31,275 | 8.107* | 9.17 Profit of 286,719 on sale | |||
| 2025-03-10 | BUY | 7,955 | 8.224* | 9.20 | |||
| 2025-03-07 | BUY | 2,063 | 8.305* | 9.21 | |||
| 2025-02-28 | BUY | 17,308 | 8.251* | 9.30 | |||
| 2025-02-24 | BUY | 20,118 | 8.995* | 9.34 | |||
| 2025-02-18 | BUY | 32,555 | 9.312* | 9.35 | |||
| 2025-02-05 | BUY | 1,720 | 9.387* | 9.37 | |||
| 2024-12-30 | BUY | 168,789 | 8.479* | 9.41 | |||
| 2024-11-25 | BUY | 15,429 | 8.963* | 9.60 |
* (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.