Portfolio Holdings Detail for ISIN IE00B1W57M07
| Stock Name | iShares BRIC 50 UCITS |
| Issuer | Blackrock |
| ETF Ticker | DBRC(USD) LSE |
| ETF Ticker | IQQ9(EUR) F |
| ETF Ticker | BR50.MI(EUR) CXE |
| ETF Ticker | BRICz(USD) CXE |
| ETF Ticker | DBRC.LS(USD) CXE |
| ETF Ticker | BRIC(EUR) Euronext Amsterdam |
| ETF Ticker | BR50(EUR) ETF Plus |
| ETF Ticker | DBRC.L(GBP) LSE |
Holdings detail for BSBR
| Stock Name | Banco Santander Brasil SA ADR |
| Ticker | BSBR(USD) NYSE |
Show aggregate BSBR holdings
| Date | Number of BSBR Shares Held | Base Market Value of BSBR Shares | Local Market Value of BSBR Shares | Change in BSBR Shares Held | Change in BSBR Base Value | Current Price per BSBR Share Held | Previous Price per BSBR Share Held |
|---|
| 2024-12-10 (Tuesday) | 28,372 | USD 120,865 | USD 120,865 | 0 | USD 1,986 | USD 4.26001 | USD 4.19001 |
| 2024-12-09 (Monday) | 28,372 | USD 118,879 | USD 118,879 | 0 | USD -851 | USD 4.19001 | USD 4.22001 |
| 2024-12-06 (Friday) | 28,372 | USD 119,730 | USD 119,730 | 0 | USD -3,121 | USD 4.22001 | USD 4.33001 |
| 2024-12-05 (Thursday) | 28,372 | USD 122,851 | USD 122,851 | 0 | USD 3,405 | USD 4.33001 | USD 4.21 |
| 2024-12-04 (Wednesday) | 28,372 | USD 119,446 | USD 119,446 | 0 | USD 567 | USD 4.21 | USD 4.19001 |
| 2024-12-03 (Tuesday) | 28,372 | USD 118,879 | USD 118,879 | 0 | USD 2,554 | USD 4.19001 | USD 4.09999 |
| 2024-12-02 (Monday) | 28,372 | USD 116,325 | USD 116,325 | 503 | USD 390 | USD 4.09999 | USD 4.16 |
| 2024-11-29 (Friday) | 27,869 | USD 115,935 | USD 115,935 | 0 | USD -6,131 | USD 4.16 | USD 4.37999 |
| 2024-11-28 (Thursday) | 27,869 | USD 122,066 | USD 122,066 | 0 | USD 0 | USD 4.37999 | USD 4.37999 |
| 2024-11-27 (Wednesday) | 27,869 | USD 122,066 | USD 122,066 | 0 | USD -6,410 | USD 4.37999 | USD 4.61 |
| 2024-11-26 (Tuesday) | 27,869 | USD 128,476 | USD 128,476 | 0 | USD 557 | USD 4.61 | USD 4.59001 |
| 2024-11-25 (Monday) | 27,869 | USD 127,919 | USD 127,919 | 0 | USD 1,672 | USD 4.59001 | USD 4.53002 |
| 2024-11-22 (Friday) | 27,869 | USD 126,247 | USD 126,247 | 0 | USD 4,459 | USD 4.53002 | USD 4.37002 |
| 2024-11-21 (Thursday) | 27,869 | USD 121,788 | USD 121,788 | 0 | USD -2,508 | USD 4.37002 | USD 4.46001 |
| 2024-11-20 (Wednesday) | 27,869 | USD 124,296 | USD 124,296 | 0 | USD 1,115 | USD 4.46001 | USD 4.42 |
| 2024-11-19 (Tuesday) | 27,869 | USD 123,181 | USD 123,181 | 0 | USD -557 | USD 4.42 | USD 4.43999 |
| 2024-11-18 (Monday) | 27,869 | USD 123,738 | USD 123,738 | -1,834 | USD -11,411 | USD 4.43999 | USD 4.55001 |
| 2024-11-12 (Tuesday) | 29,703 | USD 135,149 | USD 135,149 | 0 | USD -4,158 | USD 4.55001 | USD 4.69 |
| 2024-11-08 (Friday) | 29,703 | USD 139,307 | USD 139,307 | 0 | USD -2,673 | USD 4.69 | USD 4.77999 |
| 2024-11-07 (Thursday) | 29,703 | USD 141,980 | USD 141,980 | 0 | USD -297 | USD 4.77999 | USD 4.78999 |
| 2024-11-06 (Wednesday) | 29,703 | USD 142,277 | USD 142,277 | 0 | USD 2,376 | USD 4.78999 | USD 4.71 |
| 2024-11-05 (Tuesday) | 29,703 | USD 139,901 | USD 139,901 | 0 | USD 1,782 | USD 4.71 | USD 4.65 |
| 2024-11-04 (Monday) | 29,703 | USD 138,119 | USD 138,119 | 0 | USD 2,079 | USD 4.65 | USD 4.58001 |
| 2024-11-01 (Friday) | 29,703 | USD 136,040 | USD 136,040 | 0 | USD -4,455 | USD 4.58001 | USD 4.72999 |
| 2024-10-31 (Thursday) | 29,703 | USD 140,495 | USD 140,495 | 0 | USD -5,347 | USD 4.72999 | USD 4.91001 |
| 2024-10-30 (Wednesday) | 29,703 | USD 145,842 | USD 145,842 | 0 | USD 2,079 | USD 4.91001 | USD 4.84002 |
| 2024-10-29 (Tuesday) | 29,703 | USD 143,763 | USD 143,763 | 0 | USD -6,534 | USD 4.84002 | USD 5.05999 |
| 2024-10-28 (Monday) | 29,703 | USD 150,297 | USD 150,297 | 0 | USD 1,782 | USD 5.05999 | USD 5 |
| 2024-10-25 (Friday) | 29,703 | USD 148,515 | USD 148,515 | -1,056 | USD -6,818 | USD 5 | USD 5.05 |
| 2024-10-24 (Thursday) | 30,759 | USD 155,333 | USD 155,333 | 0 | USD 1,230 | USD 5.05 | USD 5.01001 |
| 2024-10-23 (Wednesday) | 30,759 | USD 154,103 | USD 154,103 | 0 | USD 923 | USD 5.01001 | USD 4.98001 |
| 2024-10-22 (Tuesday) | 30,759 | USD 153,180 | USD 153,180 | 0 | USD 308 | USD 4.98001 | USD 4.96999 |
| 2024-10-21 (Monday) | 30,759 | USD 152,872 | USD 152,872 | 0 | USD -4,306 | USD 4.96999 | USD 5.10998 |
| 2024-10-18 (Friday) | 30,759 | USD 157,178 | USD 157,178 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BSBR by Blackrock for IE00B1W57M07
Show aggregate share trades of BSBR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | BUY | 503 | | | 4.100* | |
| 2024-11-18 | SELL | -1,834 | | | 4.440* | |
| 2024-10-25 | SELL | -1,056 | | | 5.000* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BSBR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 101,874 | 3 | 249,011 | 40.9% |
| 2024-12-18 | 272,778 | 22,522 | 391,395 | 69.7% |
| 2024-12-17 | 128,899 | 5,483 | 231,057 | 55.8% |
| 2024-12-16 | 134,269 | 900 | 360,707 | 37.2% |
| 2024-12-13 | 102,015 | 323 | 178,375 | 57.2% |
| 2024-12-12 | 99,211 | 2,175 | 213,343 | 46.5% |
| 2024-12-11 | 119,734 | 12,372 | 236,638 | 50.6% |
| 2024-12-10 | 91,949 | 2,058 | 190,065 | 48.4% |
| 2024-12-09 | 85,543 | 1,140 | 104,729 | 81.7% |
| 2024-12-06 | 269,429 | 46,129 | 324,727 | 83.0% |
| 2024-12-05 | 62,567 | 965 | 143,420 | 43.6% |
| 2024-12-04 | 52,760 | 41 | 146,749 | 36.0% |
| 2024-12-03 | 180,144 | 18 | 323,142 | 55.7% |
| 2024-12-02 | 99,585 | 500 | 221,229 | 45.0% |
| 2024-11-29 | 116,889 | 1,104 | 220,553 | 53.0% |
| 2024-11-27 | 175,597 | 0 | 269,553 | 65.1% |
| 2024-11-26 | 34,979 | 0 | 117,473 | 29.8% |
| 2024-11-25 | 27,058 | 11 | 63,530 | 42.6% |
| 2024-11-22 | 61,631 | 11 | 139,216 | 44.3% |
| 2024-11-21 | 66,271 | 0 | 107,682 | 61.5% |
| 2024-11-20 | 51,700 | 24 | 107,324 | 48.2% |
| 2024-11-19 | 101,605 | 4 | 133,763 | 76.0% |
| 2024-11-18 | 43,049 | 866 | 94,147 | 45.7% |
| 2024-11-15 | 30,082 | 1,078 | 58,838 | 51.1% |
| 2024-11-14 | 42,514 | 0 | 101,854 | 41.7% |
| 2024-11-13 | 67,321 | 14,998 | 113,497 | 59.3% |
| 2024-11-12 | 37,164 | 153 | 337,636 | 11.0% |
| 2024-11-11 | 52,384 | 120 | 238,370 | 22.0% |
| 2024-11-08 | 39,575 | 0 | 73,803 | 53.6% |
| 2024-11-07 | 31,576 | 220 | 88,278 | 35.8% |
| 2024-11-06 | 15,257 | 375 | 41,355 | 36.9% |
| 2024-11-05 | 74,750 | 17 | 114,601 | 65.2% |
| 2024-11-04 | 48,593 | 40 | 103,753 | 46.8% |
| 2024-11-01 | 92,917 | 818 | 144,363 | 64.4% |
| 2024-10-31 | 36,880 | 0 | 97,615 | 37.8% |
| 2024-10-30 | 742,087 | 2,564 | 846,276 | 87.7% |
| 2024-10-29 | 765,817 | 17,223 | 871,564 | 87.9% |
| 2024-10-28 | 26,583 | 4 | 52,232 | 50.9% |
| 2024-10-25 | 7,047 | 0 | 23,842 | 29.6% |
| 2024-10-24 | 32,970 | 0 | 101,439 | 32.5% |
| 2024-10-23 | 22,168 | 0 | 38,116 | 58.2% |
| 2024-10-22 | 32,270 | 258 | 115,304 | 28.0% |
| 2024-10-21 | 54,779 | 51 | 110,977 | 49.4% |
| 2024-10-18 | 29,655 | 86 | 46,683 | 63.5% |
| 2024-10-17 | 63,759 | 0 | 146,175 | 43.6% |
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.
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