| 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 BBSE3.SA holdings
| Date | Number of BBSE3.SA Shares Held | Base Market Value of BBSE3.SA Shares | Local Market Value of BBSE3.SA Shares | Change in BBSE3.SA Shares Held | Change in BBSE3.SA Base Value | Current Price per BBSE3.SA Share Held | Previous Price per BBSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 594,285 | BRL 4,403,086 | BRL 4,403,086 | 0 | BRL -39,912 | BRL 7.40905 | BRL 7.47621 |
| 2025-04-28 (Monday) | 594,285 | BRL 4,442,998 | BRL 4,442,998 | 0 | BRL 42,399 | BRL 7.47621 | BRL 7.40486 |
| 2025-04-25 (Friday) | 594,285 | BRL 4,400,599 | BRL 4,400,599 | 0 | BRL 42,314 | BRL 7.40486 | BRL 7.33366 |
| 2025-04-24 (Thursday) | 594,285 | BRL 4,358,285 | BRL 4,358,285 | -12,717 | BRL -32,083 | BRL 7.33366 | BRL 7.23287 |
| 2025-04-23 (Wednesday) | 607,002 | BRL 4,390,368 | BRL 4,390,368 | 0 | BRL 74,575 | BRL 7.23287 | BRL 7.11001 |
| 2025-04-22 (Tuesday) | 607,002 | BRL 4,315,793 | BRL 4,315,793 | 0 | BRL 57,340 | BRL 7.11001 | BRL 7.01555 |
| 2025-04-21 (Monday) | 607,002 | BRL 4,258,453 | BRL 4,258,453 | 0 | BRL 38,226 | BRL 7.01555 | BRL 6.95258 |
| 2025-04-18 (Friday) | 607,002 | BRL 4,220,227 | BRL 4,220,227 | 0 | BRL 0 | BRL 6.95258 | BRL 6.95258 |
| 2025-04-17 (Thursday) | 607,002 | BRL 4,220,227 | BRL 4,220,227 | 0 | BRL 46,318 | BRL 6.95258 | BRL 6.87627 |
| 2025-04-16 (Wednesday) | 607,002 | BRL 4,173,909 | BRL 4,173,909 | -4,215 | BRL -48,659 | BRL 6.87627 | BRL 6.90846 |
| 2025-04-15 (Tuesday) | 611,217 | BRL 4,222,568 | BRL 4,222,568 | 0 | BRL 7,350 | BRL 6.90846 | BRL 6.89643 |
| 2025-04-14 (Monday) | 611,217 | BRL 4,215,218 | BRL 4,215,218 | 8,434 | BRL 124,148 | BRL 6.89643 | BRL 6.78697 |
| 2025-04-11 (Friday) | 602,783 | BRL 4,091,070 | BRL 4,091,070 | 0 | BRL 52,558 | BRL 6.78697 | BRL 6.69978 |
| 2025-04-10 (Thursday) | 602,783 | BRL 4,038,512 | BRL 4,038,512 | 0 | BRL -16,660 | BRL 6.69978 | BRL 6.72742 |
| 2025-04-09 (Wednesday) | 602,783 | BRL 4,055,172 | BRL 4,055,172 | 8,434 | BRL 12,152 | BRL 6.72742 | BRL 6.80243 |
| 2025-04-08 (Tuesday) | 594,349 | BRL 4,043,020 | BRL 4,043,020 | 0 | BRL -10,624 | BRL 6.80243 | BRL 6.82031 |
| 2025-04-07 (Monday) | 594,349 | BRL 4,053,644 | BRL 4,053,644 | 4,217 | BRL -31,526 | BRL 6.82031 | BRL 6.92247 |
| 2025-04-04 (Friday) | 590,132 | BRL 4,085,170 | BRL 4,085,170 | 29,526 | BRL 107,659 | BRL 6.92247 | BRL 7.09502 |
| 2025-04-02 (Wednesday) | 560,606 | BRL 3,977,511 | BRL 3,977,511 | 0 | BRL -80,533 | BRL 7.09502 | BRL 7.23867 |
| 2025-04-01 (Tuesday) | 560,606 | BRL 4,058,044 | BRL 4,058,044 | 0 | BRL 113,595 | BRL 7.23867 | BRL 7.03605 |
| 2025-03-31 (Monday) | 560,606 | BRL 3,944,449 | BRL 3,944,449 | 0 | BRL 31,074 | BRL 7.03605 | BRL 6.98062 |
| 2025-03-28 (Friday) | 560,606 | BRL 3,913,375 | BRL 3,913,375 | 0 | BRL -33,735 | BRL 6.98062 | BRL 7.04079 |
| 2025-03-27 (Thursday) | 560,606 | BRL 3,947,110 | BRL 3,947,110 | 0 | BRL 25,770 | BRL 7.04079 | BRL 6.99482 |
| 2025-03-26 (Wednesday) | 560,606 | BRL 3,921,340 | BRL 3,921,340 | 0 | BRL -10,160 | BRL 6.99482 | BRL 7.01295 |
| 2025-03-25 (Tuesday) | 560,606 | BRL 3,931,500 | BRL 3,931,500 | 0 | BRL 16,302 | BRL 7.01295 | BRL 6.98387 |
| 2025-03-24 (Monday) | 560,606 | BRL 3,915,198 | BRL 3,915,198 | 0 | BRL -32,883 | BRL 6.98387 | BRL 7.04252 |
| 2025-03-21 (Friday) | 560,606 | BRL 3,948,081 | BRL 3,948,081 | 2,405 | BRL -36,575 | BRL 7.04252 | BRL 7.13839 |
| 2025-03-20 (Thursday) | 558,201 | BRL 3,984,656 | BRL 3,984,656 | 0 | BRL 10,102 | BRL 7.13839 | BRL 7.12029 |
| 2025-03-19 (Wednesday) | 558,201 | BRL 3,974,554 | BRL 3,974,554 | 0 | BRL 339 | BRL 7.12029 | BRL 7.11968 |
| 2025-03-18 (Tuesday) | 558,201 | BRL 3,974,215 | BRL 3,974,215 | 0 | BRL 48,854 | BRL 7.11968 | BRL 7.03216 |
| 2025-03-17 (Monday) | 558,201 | BRL 3,925,361 | BRL 3,925,361 | 2,815 | BRL 66,972 | BRL 7.03216 | BRL 6.94722 |
| 2025-03-14 (Friday) | 555,386 | BRL 3,858,389 | BRL 3,858,389 | 0 | BRL 111,806 | BRL 6.94722 | BRL 6.74591 |
| 2025-03-13 (Thursday) | 555,386 | BRL 3,746,583 | BRL 3,746,583 | 0 | BRL 67,222 | BRL 6.74591 | BRL 6.62487 |
| 2025-03-12 (Wednesday) | 555,386 | BRL 3,679,361 | BRL 3,679,361 | -13,040 | BRL -85,069 | BRL 6.62487 | BRL 6.62255 |
| 2025-03-11 (Tuesday) | 568,426 | BRL 3,764,430 | BRL 3,764,430 | 0 | BRL -53,346 | BRL 6.62255 | BRL 6.7164 |
| 2025-03-10 (Monday) | 568,426 | BRL 3,817,776 | BRL 3,817,776 | 4,177 | BRL -344 | BRL 6.7164 | BRL 6.76673 |
| 2025-03-07 (Friday) | 564,249 | BRL 3,818,120 | BRL 3,818,120 | 0 | BRL -10,737 | BRL 6.76673 | BRL 6.78576 |
| 2025-03-06 (Thursday) | 564,249 | BRL 3,828,857 | BRL 3,828,857 | 0 | BRL 93,131 | BRL 6.78576 | BRL 6.6207 |
| 2025-03-05 (Wednesday) | 564,249 | BRL 3,735,726 | BRL 3,735,726 | 0 | BRL 109,291 | BRL 6.6207 | BRL 6.42701 |
| 2025-03-04 (Tuesday) | 564,249 | BRL 3,626,435 | BRL 3,626,435 | 0 | BRL 0 | BRL 6.42701 | BRL 6.42701 |
| 2025-03-03 (Monday) | 564,249 | BRL 3,626,435 | BRL 3,626,435 | 0 | BRL -11,834 | BRL 6.42701 | BRL 6.44798 |
| 2025-02-28 (Friday) | 564,249 | BRL 3,638,269 | BRL 3,638,269 | 7,822 | BRL -31,823 | BRL 6.44798 | BRL 6.59582 |
| 2025-02-27 (Thursday) | 556,427 | BRL 3,670,092 | BRL 3,670,092 | 0 | BRL 57,261 | BRL 6.59582 | BRL 6.49291 |
| 2025-02-26 (Wednesday) | 556,427 | BRL 3,612,831 | BRL 3,612,831 | 0 | BRL -3,788 | BRL 6.49291 | BRL 6.49972 |
| 2025-02-25 (Tuesday) | 556,427 | BRL 3,616,619 | BRL 3,616,619 | 0 | BRL -23,408 | BRL 6.49972 | BRL 6.54179 |
| 2025-02-24 (Monday) | 556,427 | BRL 3,640,027 | BRL 3,640,027 | 8,538 | BRL 80,234 | BRL 6.54179 | BRL 6.49729 |
| 2025-02-21 (Friday) | 547,889 | BRL 3,559,793 | BRL 3,559,793 | 0 | BRL -272,426 | BRL 6.49729 | BRL 6.99452 |
| 2025-02-20 (Thursday) | 547,889 | BRL 3,832,219 | BRL 3,832,219 | 0 | BRL 10,163 | BRL 6.99452 | BRL 6.97597 |
| 2025-02-19 (Wednesday) | 547,889 | BRL 3,822,056 | BRL 3,822,056 | 0 | BRL -7,514 | BRL 6.97597 | BRL 6.98968 |
| 2025-02-18 (Tuesday) | 547,889 | BRL 3,829,570 | BRL 3,829,570 | 12,798 | BRL 271,566 | BRL 6.98968 | BRL 6.64934 |
| 2025-02-17 (Monday) | 535,091 | BRL 3,558,004 | BRL 3,558,004 | 0 | BRL -77,783 | BRL 6.64934 | BRL 6.79471 |
| 2025-02-14 (Friday) | 535,091 | BRL 3,635,787 | BRL 3,635,787 | 0 | BRL 61,890 | BRL 6.79471 | BRL 6.67905 |
| 2025-02-13 (Thursday) | 535,091 | BRL 3,573,897 | BRL 3,573,897 | 0 | BRL -55,883 | BRL 6.67905 | BRL 6.78348 |
| 2025-02-12 (Wednesday) | 535,091 | BRL 3,629,780 | BRL 3,629,780 | 0 | BRL 4,924 | BRL 6.78348 | BRL 6.77428 |
| 2025-02-11 (Tuesday) | 535,091 | BRL 3,624,856 | BRL 3,624,856 | 0 | BRL -47,446 | BRL 6.77428 | BRL 6.86295 |
| 2025-02-10 (Monday) | 535,091 | BRL 3,672,302 | BRL 3,672,302 | 0 | BRL 22,878 | BRL 6.86295 | BRL 6.82019 |
| 2025-02-07 (Friday) | 535,091 | BRL 3,649,424 | BRL 3,649,424 | 0 | BRL -32,040 | BRL 6.82019 | BRL 6.88007 |
| 2025-02-06 (Thursday) | 535,091 | BRL 3,681,464 | BRL 3,681,464 | 0 | BRL 60,308 | BRL 6.88007 | BRL 6.76736 |
| 2025-02-05 (Wednesday) | 535,091 | BRL 3,621,156 | BRL 3,621,156 | 0 | BRL 770 | BRL 6.76736 | BRL 6.76593 |
| 2025-02-04 (Tuesday) | 535,091 | BRL 3,620,386 | BRL 3,620,386 | 0 | BRL 36,062 | BRL 6.76593 | BRL 6.69853 |
| 2025-02-03 (Monday) | 535,091 | BRL 3,584,324 | BRL 3,584,324 | 0 | BRL 53,997 | BRL 6.69853 | BRL 6.59762 |
| 2025-01-31 (Friday) | 535,091 | BRL 3,530,327 | BRL 3,530,327 | 0 | BRL 21,161 | BRL 6.59762 | BRL 6.55807 |
| 2025-01-30 (Thursday) | 535,091 | BRL 3,509,166 | BRL 3,509,166 | 0 | BRL -24,677 | BRL 6.55807 | BRL 6.60419 |
| 2025-01-29 (Wednesday) | 535,091 | BRL 3,533,843 | BRL 3,533,843 | 0 | BRL -20,771 | BRL 6.60419 | BRL 6.64301 |
| 2025-01-28 (Tuesday) | 535,091 | BRL 3,554,614 | BRL 3,554,614 | 0 | BRL 78,194 | BRL 6.64301 | BRL 6.49688 |
| 2025-01-27 (Monday) | 535,091 | BRL 3,476,420 | BRL 3,476,420 | 0 | BRL 36,569 | BRL 6.49688 | BRL 6.42853 |
| 2025-01-24 (Friday) | 535,091 | BRL 3,439,851 | BRL 3,439,851 | 0 | BRL 3,221 | BRL 6.42853 | BRL 6.42251 |
| 2025-01-23 (Thursday) | 535,091 | BRL 3,436,630 | BRL 3,436,630 | 0 | BRL -4,009 | BRL 6.42251 | BRL 6.43001 |
| 2025-01-22 (Wednesday) | 535,091 | BRL 3,440,639 | BRL 3,440,639 | ||||
| 2025-01-21 (Tuesday) | 535,091 | BRL 3,364,861 | BRL 3,364,861 | ||||
| 2025-01-20 (Monday) | 526,605 | BRL 3,301,626 | BRL 3,301,626 | ||||
| 2025-01-17 (Friday) | 509,633 | BRL 3,193,225 | BRL 3,193,225 | ||||
| 2025-01-16 (Thursday) | 509,633 | BRL 3,162,796 | BRL 3,162,796 | ||||
| 2025-01-15 (Wednesday) | 505,388 | BRL 3,124,766 | BRL 3,124,766 | ||||
| 2025-01-14 (Tuesday) | 505,388 | BRL 3,081,150 | BRL 3,081,150 | ||||
| 2025-01-13 (Monday) | 503,475 | BRL 2,982,859 | BRL 2,982,859 | ||||
| 2025-01-10 (Friday) | 503,475 | BRL 2,977,075 | BRL 2,977,075 | ||||
| 2025-01-09 (Thursday) | 503,475 | BRL 3,009,015 | BRL 3,009,015 | ||||
| 2025-01-09 (Thursday) | 503,475 | BRL 3,009,015 | BRL 3,009,015 | ||||
| 2025-01-09 (Thursday) | 503,475 | BRL 3,009,015 | BRL 3,009,015 | ||||
| 2025-01-08 (Wednesday) | 503,475 | BRL 2,986,730 | BRL 2,986,730 | ||||
| 2025-01-08 (Wednesday) | 503,475 | BRL 2,986,730 | BRL 2,986,730 | ||||
| 2025-01-08 (Wednesday) | 503,475 | BRL 2,986,730 | BRL 2,986,730 | ||||
| 2025-01-02 (Thursday) | 503,475 | BRL 2,963,868 | BRL 2,963,868 | 0 | BRL 36,989 | BRL 5.88682 | BRL 5.81335 |
| 2024-12-30 (Monday) | 503,475 | BRL 2,926,879 | BRL 2,926,879 | 70,374 | BRL 397,082 | BRL 5.81335 | BRL 5.84113 |
| 2024-12-06 (Friday) | 433,101 | BRL 2,529,797 | BRL 2,529,797 | 0 | BRL -37,480 | BRL 5.84113 | BRL 5.92766 |
| 2024-12-05 (Thursday) | 433,101 | BRL 2,567,277 | BRL 2,567,277 | 0 | BRL 55,881 | BRL 5.92766 | BRL 5.79864 |
| 2024-12-04 (Wednesday) | 433,101 | BRL 2,511,396 | BRL 2,511,396 | 0 | BRL 5,640 | BRL 5.79864 | BRL 5.78562 |
| 2024-12-03 (Tuesday) | 433,101 | BRL 2,505,756 | BRL 2,505,756 | 0 | BRL 109,102 | BRL 5.78562 | BRL 5.53371 |
| 2024-12-02 (Monday) | 433,101 | BRL 2,396,654 | BRL 2,396,654 | 0 | BRL -35,556 | BRL 5.53371 | BRL 5.6158 |
| 2024-11-29 (Friday) | 433,101 | BRL 2,432,210 | BRL 2,432,210 | 0 | BRL 16,297 | BRL 5.6158 | BRL 5.57817 |
| 2024-11-28 (Thursday) | 433,101 | BRL 2,415,913 | BRL 2,415,913 | 0 | BRL -76,621 | BRL 5.57817 | BRL 5.75509 |
| 2024-11-27 (Wednesday) | 433,101 | BRL 2,492,534 | BRL 2,492,534 | 0 | BRL -54,856 | BRL 5.75509 | BRL 5.88175 |
| 2024-11-26 (Tuesday) | 433,101 | BRL 2,547,390 | BRL 2,547,390 | 0 | BRL 11,210 | BRL 5.88175 | BRL 5.85586 |
| 2024-11-25 (Monday) | 433,101 | BRL 2,536,180 | BRL 2,536,180 | 5,420 | BRL 38,069 | BRL 5.85586 | BRL 5.84106 |
| 2024-11-22 (Friday) | 427,681 | BRL 2,498,111 | BRL 2,498,111 | 0 | BRL 35,325 | BRL 5.84106 | BRL 5.75846 |
| 2024-11-21 (Thursday) | 427,681 | BRL 2,462,786 | BRL 2,462,786 | 0 | BRL -71,247 | BRL 5.75846 | BRL 5.92505 |
| 2024-11-20 (Wednesday) | 427,681 | BRL 2,534,033 | BRL 2,534,033 | 0 | BRL 659 | BRL 5.92505 | BRL 5.92351 |
| 2024-11-19 (Tuesday) | 427,681 | BRL 2,533,374 | BRL 2,533,374 | 0 | BRL 35,657 | BRL 5.92351 | BRL 5.84014 |
| 2024-11-18 (Monday) | 427,681 | BRL 2,497,717 | BRL 2,497,717 | 0 | BRL 1,379 | BRL 5.84014 | BRL 5.83692 |
| 2024-11-12 (Tuesday) | 427,681 | BRL 2,496,338 | BRL 2,496,338 | 0 | BRL -39,180 | BRL 5.83692 | BRL 5.92853 |
| 2024-11-08 (Friday) | 427,681 | BRL 2,535,518 | BRL 2,535,518 | 0 | BRL -86,073 | BRL 5.92853 | BRL 6.12978 |
| 2024-11-07 (Thursday) | 427,681 | BRL 2,621,591 | BRL 2,621,591 | 0 | BRL 33,573 | BRL 6.12978 | BRL 6.05128 |
| 2024-11-06 (Wednesday) | 427,681 | BRL 2,588,018 | BRL 2,588,018 | 0 | BRL -4,234 | BRL 6.05128 | BRL 6.06118 |
| 2024-11-05 (Tuesday) | 427,681 | BRL 2,592,252 | BRL 2,592,252 | 0 | BRL 23,482 | BRL 6.06118 | BRL 6.00628 |
| 2024-11-04 (Monday) | 427,681 | BRL 2,568,770 | BRL 2,568,770 | 0 | BRL 53,949 | BRL 6.00628 | BRL 5.88013 |
| 2024-11-01 (Friday) | 427,681 | BRL 2,514,821 | BRL 2,514,821 | 0 | BRL -17,095 | BRL 5.88013 | BRL 5.9201 |
| 2024-10-31 (Thursday) | 427,681 | BRL 2,531,916 | BRL 2,531,916 | 0 | BRL -21,514 | BRL 5.9201 | BRL 5.97041 |
| 2024-10-30 (Wednesday) | 427,681 | BRL 2,553,430 | BRL 2,553,430 | 0 | BRL -23,524 | BRL 5.97041 | BRL 6.02541 |
| 2024-10-29 (Tuesday) | 427,681 | BRL 2,576,954 | BRL 2,576,954 | 0 | BRL 504 | BRL 6.02541 | BRL 6.02423 |
| 2024-10-28 (Monday) | 427,681 | BRL 2,576,450 | BRL 2,576,450 | 0 | BRL 511 | BRL 6.02423 | BRL 6.02304 |
| 2024-10-25 (Friday) | 427,681 | BRL 2,575,939 | BRL 2,575,939 | 0 | BRL -728 | BRL 6.02304 | BRL 6.02474 |
| 2024-10-24 (Thursday) | 427,681 | BRL 2,576,667 | BRL 2,576,667 | 0 | BRL 13,606 | BRL 6.02474 | BRL 5.99293 |
| 2024-10-23 (Wednesday) | 427,681 | BRL 2,563,061 | BRL 2,563,061 | 0 | BRL -16,969 | BRL 5.99293 | BRL 6.0326 |
| 2024-10-22 (Tuesday) | 427,681 | BRL 2,580,030 | BRL 2,580,030 | 0 | BRL 34,644 | BRL 6.0326 | BRL 5.9516 |
| 2024-10-21 (Monday) | 427,681 | BRL 2,545,386 | BRL 2,545,386 | 0 | BRL -5,412 | BRL 5.9516 | BRL 5.96425 |
| 2024-10-18 (Friday) | 427,681 | BRL 2,550,798 | BRL 2,550,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -12,717 | 7.334* | 6.49 Profit of 82,583 on sale | |||
| 2025-04-16 | SELL | -4,215 | 6.876* | 6.46 Profit of 27,225 on sale | |||
| 2025-04-14 | BUY | 8,434 | 6.896* | 6.45 | |||
| 2025-04-09 | BUY | 8,434 | 6.727* | 6.44 | |||
| 2025-04-07 | BUY | 4,217 | 6.820* | 6.43 | |||
| 2025-04-04 | BUY | 29,526 | 6.922* | 6.42 | |||
| 2025-03-21 | BUY | 2,405 | 7.043* | 6.35 | |||
| 2025-03-17 | BUY | 2,815 | 7.032* | 6.31 | |||
| 2025-03-12 | SELL | -13,040 | 6.625* | 6.28 Profit of 81,948 on sale | |||
| 2025-03-10 | BUY | 4,177 | 6.716* | 6.27 | |||
| 2025-02-28 | BUY | 7,822 | 6.448* | 6.24 | |||
| 2025-02-24 | BUY | 8,538 | 6.542* | 6.22 | |||
| 2025-02-18 | BUY | 12,798 | 6.990* | 6.17 | |||
| 2024-12-30 | BUY | 70,374 | 5.813* | 5.89 | |||
| 2024-11-25 | BUY | 5,420 | 5.856* | 5.96 |
* (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.