| Stock Name | iShares MSCI Brazil UCITS Dist |
| Issuer | Blackrock |
| 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 |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| ITUB4.SA - | BUY | 386,422 @ 5.69504 | 2,200,689 | The ETF bought 386422 new shares of ITUB4.SA (). The shares were bought for an average price of 5.69504 compared to the previous average buy price of 5.25077. This is 8.5% higher than average price of previous purchases of ITUB4.SA. |
| BRFS3.SA - | HOLD | 0 @ 3.46287 | 0 | |
| RAIL3.SA - | HOLD | 0 @ 3.18252 | 0 | |
| BBSE3.SA - | HOLD | 0 @ 7.11968 | 0 | |
| RDOR3.SA - | HOLD | 0 @ 5.05148 | 0 | |
| VBBR3.SA - | HOLD | 0 @ 3.08026 | 0 | |
| VIVT3.SA - | HOLD | 0 @ 9.04683 | 0 | |
| CMIG4.SA - | HOLD | 0 @ 1.99767 | 0 | |
| BBDC3.SA - | HOLD | 0 @ 1.97828 | 0 | |
| KLBN11.SA - | HOLD | 0 @ 3.50695 | 0 | |
| TOTS3.SA - | HOLD | 0 @ 6.11291 | 0 | |
| UGPA3.SA - | HOLD | 0 @ 3.03794 | 0 | |
| JBSS3.SA - | HOLD | 0 @ 6.8076 | 0 | |
| TIMS3.SA - | HOLD | 0 @ 3.04323 | 0 | |
| NTCO3.SA - | HOLD | 0 @ 1.67678 | 0 | |
| CCRO3.SA - | HOLD | 0 @ 2.11228 | 0 | |
| CPLE6.SA - | HOLD | 0 @ 1.83546 | 0 | |
| ENGI11.SA - | HOLD | 0 @ 7.32421 | 0 | |
| ELET6.SA - | HOLD | 0 @ 7.80909 | 0 | |
| CXSE3.SA - | HOLD | 0 @ 2.76465 | 0 | |
| EGIE3.SA - | HOLD | 0 @ 6.82171 | 0 | |
| CPFE3.SA - | HOLD | 0 @ 6.69829 | 0 | |
| ELET3.SA - | HOLD | 0 @ 7.16905 | 0 | |
| VALE3.SA - | HOLD | 0 @ 10.1418 | 0 | |
| PETR4.SA - | HOLD | 0 @ 6.38092 | 0 | |
| PETR3.SA - | HOLD | 0 @ 6.93455 | 0 | |
| WEGE3.SA - | HOLD | 0 @ 8.40151 | 0 | |
| BBDC4.SA - | HOLD | 0 @ 2.1687 | 0 | |
| ABEV3.SA - | HOLD | 0 @ 2.3891 | 0 | |
| ITSA4.SA - | HOLD | 0 @ 1.68912 | 0 | |
| B3SA3.SA - | HOLD | 0 @ 2.12286 | 0 | |
| SUZB3.SA - | HOLD | 0 @ 9.6992 | 0 | |
| BBAS3.SA - | HOLD | 0 @ 5.02504 | 0 | |
| GGBR4.SA - | HOLD | 0 @ 3.03442 | 0 | |
| SBSP3.SA - | HOLD | 0 @ 17.6793 | 0 | |
| RENT3.SA - | HOLD | 0 @ 5.79907 | 0 | |
| BPAC11.SA - | HOLD | 0 @ 6.2716 | 0 | |
| EMBR3.SA - | HOLD | 0 @ 13.758 | 0 | |
| EQTL3.SA - | HOLD | 0 @ 5.75146 | 0 | |
| XP - Xp Inc | HOLD | 0 @ 15.27 | 0 | |
| RADL3.SA - | HOLD | 0 @ 3.46287 | 0 | |
| PRIO3.SA - | HOLD | 0 @ 6.99097 | 0 | |
| NU - Nu Holdings Ltd | HOLD | 0 @ 11.5 | 0 |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at