iShares MSCI Brazil UCITS Dist

Consecutive Days Analysis for IDBZ.L

Consecutive days rising Number of rising days Percentage 1 46% 2 21% 3 14% 5 11% 7 7%

Consecutive days falling Number of falling days Percentage 1 37% 2 16% 3 16% 4 5% 5 16% 7 5% 8 5%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 0.21 Negative (falling price) -0.25 This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M63516 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment IDBZ.L 22.0601.7% 21.9551.2% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment NU (Nu Holdings Ltd) 2,708,019 USD 33,606,5162.2% USD 12.412.2% VALE3.SA 3,080,783 BRL 29,379,2480.1% BRL 9.536290.1% ITUB4.SA 4,522,472 BRL 28,252,4331.3% BRL 6.247121.3% PETR4.SA 3,802,314 BRL 20,581,4441.0% BRL 5.412871.0% PETR3.SA 3,157,185 BRL 18,202,2690.8% BRL 5.765350.8% WEGE3.SA 1,424,574 BRL 12,734,8210.8% BRL 8.939390.8% B3SA3.SA 4,604,472 BRL 10,789,820-0.9% BRL 2.34333-0.9% BBDC4.SA 4,507,161 BRL 10,777,3341.6% BRL 2.391161.6% ABEV3.SA 4,011,150 BRL 10,308,8642.0% BRL 2.570052.0% ITSA4.SA 4,834,881 BRL 9,103,1890.5% BRL 1.882820.5% SBSP3.SA 405,998 BRL 8,264,0710.1% BRL 20.3550.1% ELET3.SA 1,029,016 BRL 8,003,1341.3% BRL 7.777461.3% BBAS3.SA 1,458,894 BRL 7,364,4971.0% BRL 5.0481.0% EMBR3.SA 596,930 BRL 6,774,1160.5% BRL 11.34830.5% BPAC11.SA 1,000,807 BRL 6,629,7391.3% BRL 6.624391.3% EQTL3.SA 1,010,583 BRL 6,451,0630.1% BRL 6.383510.1% RENT3.SA 780,963 BRL 5,972,9330.8% BRL 7.648160.8% JBSS3.SA 658,893 BRL 5,356,759-2.3% BRL 8.12994-2.3% SUZB3.SA 590,024 BRL 5,262,958-0.5% BRL 8.9199-0.5% XP (Xp Inc) 315,103 USD 5,092,064-0.3% USD 16.16-0.3% BBSE3.SA 594,285 BRL 4,403,086-0.9% BRL 7.40905-0.9% PRIO3.SA 684,628 BRL 4,202,9843.0% BRL 6.139083.0% RADL3.SA 1,094,534 BRL 3,867,6460.5% BRL 3.53360.5% RAIL3.SA 1,103,505 BRL 3,803,572-0.1% BRL 3.44681-0.1% RDOR3.SA 677,549 BRL 3,775,4950.4% BRL 5.572280.4% VIVT3.SA 689,819 BRL 3,351,4711.2% BRL 4.858481.2% GGBR4.SA 1,155,038 BRL 3,144,450-0.7% BRL 2.72238-0.7% TOTS3.SA 456,866 BRL 3,012,7030.6% BRL 6.594280.6% CMIG4.SA 1,531,896 BRL 2,943,9710.7% BRL 1.921780.7% BBDC3.SA 1,354,445 BRL 2,902,8281.8% BRL 2.143191.8% VBBR3.SA 853,000 BRL 2,831,347-0.6% BRL 3.31928-0.6% TIMS3.SA 718,751 BRL 2,387,0101.6% BRL 3.321051.6% KLBN11.SA 699,700 BRL 2,317,544-0.1% BRL 3.3122-0.1% CCRO3.SA 858,679 BRL 2,021,2981.6% BRL 2.353961.6% UGPA3.SA 616,038 BRL 1,945,510-0.3% BRL 3.1581-0.3% ENGI11.SA 236,989 BRL 1,914,1130.7% BRL 8.07680.7% CPLE6.SA 928,536 BRL 1,865,0320.4% BRL 2.008570.4% BRFS3.SA 430,165 BRL 1,733,3690.7% BRL 4.029540.7% ELET6.SA 202,690 BRL 1,710,6841.0% BRL 8.43991.0% CXSE3.SA 512,017 BRL 1,452,852-3.8% BRL 2.83751-3.8% CPFE3.SA 196,795 BRL 1,362,556-0.5% BRL 6.92373-0.5% NTCO3.SA 769,824 BRL 1,302,175-3.4% BRL 1.69152-3.4% EGIE3.SA 174,413 BRL 1,258,8700.4% BRL 7.217750.4% ITAUSA PREF RIGHTS SA (XBSP - ITSA10) 59,930 BRL 112,837 BRL New holding detected

IE00B0M63516 ETF holdings on 2025-04-28 (Monday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment IDBZ.L 21.667-1.8% 21.710-1.6% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment NU (Nu Holdings Ltd) 2,708,019 USD 32,875,3511.1% USD 12.141.1% VALE3.SA 3,080,783 BRL 29,341,8250.4% BRL 9.524150.4% ITUB4.SA 4,522,472 BRL 27,888,8431.2% BRL 6.166731.2% PETR4.SA 3,802,314 BRL 20,371,933-0.3% BRL 5.35777-0.3% PETR3.SA 3,157,185 BRL 18,061,725-0.6% BRL 5.72083-0.6% WEGE3.SA 1,424,574 BRL 12,633,8670.9% BRL 8.868520.9% B3SA3.SA 4,604,472 BRL 10,890,3800.3% BRL 2.365170.3% BBDC4.SA 4,507,161 BRL 10,604,617-0.1% BRL 2.35284-0.1% ABEV3.SA 4,011,150 BRL 10,109,1731.6% BRL 2.520271.6% ITSA4.SA 4,834,881 BRL 9,057,9460.7% BRL 1.873460.7% SBSP3.SA 405,998 BRL 8,257,3440.1% BRL 20.33840.1% ELET3.SA 1,029,016 BRL 7,899,8830.4% BRL 7.677120.4% BBAS3.SA 1,458,894 BRL 7,289,3281.3% BRL 4.996481.3% EMBR3.SA 596,930 BRL 6,738,3440.9% BRL 11.28830.9% BPAC11.SA 1,000,807 BRL 6,547,4011.5% BRL 6.542121.5% EQTL3.SA 1,010,583 BRL 6,442,1550.7% BRL 6.374690.7% RENT3.SA 780,963 BRL 5,926,7300.7% BRL 7.5890.7% JBSS3.SA 658,893 BRL 5,483,420-1.3% BRL 8.32217-1.3% SUZB3.SA 590,024 BRL 5,287,755-0.8% BRL 8.96193-0.8% XP (Xp Inc) 315,103 USD 5,107,8201.6% USD 16.211.6% BBSE3.SA 594,285 BRL 4,442,9981.0% BRL 7.476211.0% PRIO3.SA 684,628 BRL 4,079,533-3.0% BRL 5.95876-3.0% RADL3.SA 1,094,534 BRL 3,846,494-0.7% BRL 3.51428-0.7% RAIL3.SA 1,103,505 BRL 3,806,061-0.5% BRL 3.44907-0.5% RDOR3.SA 677,549 BRL 3,761,5070.3% BRL 5.551640.3% VIVT3.SA 689,819 BRL 3,310,4990.4% BRL 4.799080.4% GGBR4.SA 1,155,038 BRL 3,165,4641.5% BRL 2.740571.5% TOTS3.SA 456,866 BRL 2,994,509-0.8% BRL 6.55446-0.8% CMIG4.SA 1,531,896 BRL 2,923,940-0.8% BRL 1.90871-0.8% BBDC3.SA 1,354,445 BRL 2,850,207-0.2% BRL 2.10434-0.2% VBBR3.SA 853,000 BRL 2,847,342-0.8% BRL 3.33803-0.8% TIMS3.SA 718,751 BRL 2,349,812-0.2% BRL 3.2693-0.2% KLBN11.SA 699,700 BRL 2,319,5910.7% BRL 3.315120.7% CCRO3.SA 858,679 BRL 1,990,065-0.3% BRL 2.31759-0.3% UGPA3.SA 616,038 BRL 1,952,126-0.1% BRL 3.16884-0.1% ENGI11.SA 236,989 BRL 1,900,4230.1% BRL 8.019030.1% CPLE6.SA 928,536 BRL 1,857,3990.7% BRL 2.000350.7% BRFS3.SA 430,165 BRL 1,720,963-0.8% BRL 4.0007-0.8% ELET6.SA 202,690 BRL 1,693,6080.5% BRL 8.355660.5% CXSE3.SA 512,017 BRL 1,509,7010.7% BRL 2.948540.7% CPFE3.SA 196,795 BRL 1,370,0041.3% BRL 6.961581.3% NTCO3.SA 769,824 BRL 1,348,617-0.2% BRL 1.75185-0.2% EGIE3.SA 174,413 BRL 1,254,4581.5% BRL 7.192461.5% ITAUSA PREF RIGHTS SA (XBSP - ITSA10) 59,930 BRL 112,276 BRL New holding detected

Detail on historic holdings of IE00B0M63516

Shares Issued in IDBZ

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