| 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 CSNA3.SA holdings
| Date | Number of CSNA3.SA Shares Held | Base Market Value of CSNA3.SA Shares | Local Market Value of CSNA3.SA Shares | Change in CSNA3.SA Shares Held | Change in CSNA3.SA Base Value | Current Price per CSNA3.SA Share Held | Previous Price per CSNA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 522,013 | BRL 776,377 | BRL 776,377 | 0 | BRL -9,332 | BRL 1.48728 | BRL 1.50515 |
| 2025-02-26 (Wednesday) | 522,013 | BRL 785,709 | BRL 785,709 | 0 | BRL 11,786 | BRL 1.50515 | BRL 1.48257 |
| 2025-02-25 (Tuesday) | 522,013 | BRL 773,923 | BRL 773,923 | 0 | BRL 3,317 | BRL 1.48257 | BRL 1.47622 |
| 2025-02-24 (Monday) | 522,013 | BRL 770,606 | BRL 770,606 | 8,010 | BRL -14,021 | BRL 1.47622 | BRL 1.5265 |
| 2025-02-21 (Friday) | 514,003 | BRL 784,627 | BRL 784,627 | 0 | BRL -12,703 | BRL 1.5265 | BRL 1.55122 |
| 2025-02-20 (Thursday) | 514,003 | BRL 797,330 | BRL 797,330 | 0 | BRL 6,931 | BRL 1.55122 | BRL 1.53773 |
| 2025-02-19 (Wednesday) | 514,003 | BRL 790,399 | BRL 790,399 | 0 | BRL -14,116 | BRL 1.53773 | BRL 1.5652 |
| 2025-02-18 (Tuesday) | 514,003 | BRL 804,515 | BRL 804,515 | 12,009 | BRL 32,399 | BRL 1.5652 | BRL 1.5381 |
| 2025-02-17 (Monday) | 501,994 | BRL 772,116 | BRL 772,116 | 0 | BRL 5,365 | BRL 1.5381 | BRL 1.52741 |
| 2025-02-14 (Friday) | 501,994 | BRL 766,751 | BRL 766,751 | 0 | BRL 38,516 | BRL 1.52741 | BRL 1.45068 |
| 2025-02-13 (Thursday) | 501,994 | BRL 728,235 | BRL 728,235 | 0 | BRL -1,216 | BRL 1.45068 | BRL 1.45311 |
| 2025-02-12 (Wednesday) | 501,994 | BRL 729,451 | BRL 729,451 | 0 | BRL -42,988 | BRL 1.45311 | BRL 1.53874 |
| 2025-02-11 (Tuesday) | 501,994 | BRL 772,439 | BRL 772,439 | 0 | BRL -15,647 | BRL 1.53874 | BRL 1.56991 |
| 2025-02-10 (Monday) | 501,994 | BRL 788,086 | BRL 788,086 | 0 | BRL 9,260 | BRL 1.56991 | BRL 1.55146 |
| 2025-02-07 (Friday) | 501,994 | BRL 778,826 | BRL 778,826 | 0 | BRL -8,766 | BRL 1.55146 | BRL 1.56893 |
| 2025-02-06 (Thursday) | 501,994 | BRL 787,592 | BRL 787,592 | 0 | BRL 32,376 | BRL 1.56893 | BRL 1.50443 |
| 2025-02-05 (Wednesday) | 501,994 | BRL 755,216 | BRL 755,216 | 0 | BRL -30,524 | BRL 1.50443 | BRL 1.56524 |
| 2025-02-04 (Tuesday) | 501,994 | BRL 785,740 | BRL 785,740 | 0 | BRL 7,762 | BRL 1.56524 | BRL 1.54978 |
| 2025-02-03 (Monday) | 501,994 | BRL 777,978 | BRL 777,978 | 0 | BRL -3,178 | BRL 1.54978 | BRL 1.55611 |
| 2025-01-31 (Friday) | 501,994 | BRL 781,156 | BRL 781,156 | 0 | BRL -7,962 | BRL 1.55611 | BRL 1.57197 |
| 2025-01-30 (Thursday) | 501,994 | BRL 789,118 | BRL 789,118 | 0 | BRL 36,426 | BRL 1.57197 | BRL 1.4994 |
| 2025-01-29 (Wednesday) | 501,994 | BRL 752,692 | BRL 752,692 | 0 | BRL 6,795 | BRL 1.4994 | BRL 1.48587 |
| 2025-01-28 (Tuesday) | 501,994 | BRL 745,897 | BRL 745,897 | 0 | BRL 1,789 | BRL 1.48587 | BRL 1.4823 |
| 2025-01-27 (Monday) | 501,994 | BRL 744,108 | BRL 744,108 | 0 | BRL 39,489 | BRL 1.4823 | BRL 1.40364 |
| 2025-01-24 (Friday) | 501,994 | BRL 704,619 | BRL 704,619 | 0 | BRL 38,098 | BRL 1.40364 | BRL 1.32775 |
| 2025-01-23 (Thursday) | 501,994 | BRL 666,521 | BRL 666,521 | 0 | BRL 3,385 | BRL 1.32775 | BRL 1.321 |
| 2025-01-22 (Wednesday) | 501,994 | BRL 663,136 | BRL 663,136 | ||||
| 2025-01-21 (Tuesday) | 501,994 | BRL 674,125 | BRL 674,125 | ||||
| 2025-01-20 (Monday) | 493,992 | BRL 652,936 | BRL 652,936 | ||||
| 2025-01-17 (Friday) | 478,004 | BRL 643,662 | BRL 643,662 | ||||
| 2025-01-16 (Thursday) | 478,004 | BRL 619,476 | BRL 619,476 | ||||
| 2025-01-15 (Wednesday) | 474,008 | BRL 625,383 | BRL 625,383 | ||||
| 2025-01-14 (Tuesday) | 474,008 | BRL 586,583 | BRL 586,583 | ||||
| 2025-01-13 (Monday) | 474,008 | BRL 596,119 | BRL 596,119 | ||||
| 2025-01-10 (Friday) | 474,008 | BRL 599,500 | BRL 599,500 | ||||
| 2025-01-09 (Thursday) | 474,008 | BRL 581,729 | BRL 581,729 | ||||
| 2025-01-09 (Thursday) | 474,008 | BRL 581,729 | BRL 581,729 | ||||
| 2025-01-09 (Thursday) | 474,008 | BRL 581,729 | BRL 581,729 | ||||
| 2025-01-08 (Wednesday) | 474,008 | BRL 600,951 | BRL 600,951 | ||||
| 2025-01-08 (Wednesday) | 474,008 | BRL 600,951 | BRL 600,951 | ||||
| 2025-01-08 (Wednesday) | 474,008 | BRL 600,951 | BRL 600,951 | ||||
| 2025-01-02 (Thursday) | 474,008 | BRL 645,117 | BRL 645,117 | 0 | BRL -29,687 | BRL 1.36098 | BRL 1.42361 |
| 2024-12-30 (Monday) | 474,008 | BRL 674,804 | BRL 674,804 | 63,770 | BRL -80,198 | BRL 1.42361 | BRL 1.8404 |
| 2024-12-06 (Friday) | 410,238 | BRL 755,002 | BRL 755,002 | 0 | BRL -24,670 | BRL 1.8404 | BRL 1.90054 |
| 2024-12-05 (Thursday) | 410,238 | BRL 779,672 | BRL 779,672 | 0 | BRL 19,129 | BRL 1.90054 | BRL 1.85391 |
| 2024-12-04 (Wednesday) | 410,238 | BRL 760,543 | BRL 760,543 | 0 | BRL -13,005 | BRL 1.85391 | BRL 1.88561 |
| 2024-12-03 (Tuesday) | 410,238 | BRL 773,548 | BRL 773,548 | 0 | BRL 18,861 | BRL 1.88561 | BRL 1.83963 |
| 2024-12-02 (Monday) | 410,238 | BRL 754,687 | BRL 754,687 | 0 | BRL -12,107 | BRL 1.83963 | BRL 1.86914 |
| 2024-11-29 (Friday) | 410,238 | BRL 766,794 | BRL 766,794 | 0 | BRL 20,658 | BRL 1.86914 | BRL 1.81879 |
| 2024-11-28 (Thursday) | 410,238 | BRL 746,136 | BRL 746,136 | 0 | BRL -39,913 | BRL 1.81879 | BRL 1.91608 |
| 2024-11-27 (Wednesday) | 410,238 | BRL 786,049 | BRL 786,049 | 0 | BRL 1,304 | BRL 1.91608 | BRL 1.9129 |
| 2024-11-26 (Tuesday) | 410,238 | BRL 784,745 | BRL 784,745 | 0 | BRL -8,500 | BRL 1.9129 | BRL 1.93362 |
| 2024-11-25 (Monday) | 410,238 | BRL 793,245 | BRL 793,245 | 6,940 | BRL 22,356 | BRL 1.93362 | BRL 1.91146 |
| 2024-11-22 (Friday) | 403,298 | BRL 770,889 | BRL 770,889 | 0 | BRL -24,047 | BRL 1.91146 | BRL 1.97109 |
| 2024-11-21 (Thursday) | 403,298 | BRL 794,936 | BRL 794,936 | 0 | BRL -19,052 | BRL 1.97109 | BRL 2.01833 |
| 2024-11-20 (Wednesday) | 403,298 | BRL 813,988 | BRL 813,988 | 0 | BRL 211 | BRL 2.01833 | BRL 2.01781 |
| 2024-11-19 (Tuesday) | 403,298 | BRL 813,777 | BRL 813,777 | 0 | BRL -2,471 | BRL 2.01781 | BRL 2.02393 |
| 2024-11-18 (Monday) | 403,298 | BRL 816,248 | BRL 816,248 | 0 | BRL 43,204 | BRL 2.02393 | BRL 1.91681 |
| 2024-11-12 (Tuesday) | 403,298 | BRL 773,044 | BRL 773,044 | 0 | BRL -46,256 | BRL 1.91681 | BRL 2.0315 |
| 2024-11-08 (Friday) | 403,298 | BRL 819,300 | BRL 819,300 | 0 | BRL -53,759 | BRL 2.0315 | BRL 2.1648 |
| 2024-11-07 (Thursday) | 403,298 | BRL 873,059 | BRL 873,059 | 0 | BRL 32,539 | BRL 2.1648 | BRL 2.08412 |
| 2024-11-06 (Wednesday) | 403,298 | BRL 840,520 | BRL 840,520 | 0 | BRL -15,146 | BRL 2.08412 | BRL 2.12167 |
| 2024-11-05 (Tuesday) | 403,298 | BRL 855,666 | BRL 855,666 | 0 | BRL 20,721 | BRL 2.12167 | BRL 2.07029 |
| 2024-11-04 (Monday) | 403,298 | BRL 834,945 | BRL 834,945 | 0 | BRL 29,013 | BRL 2.07029 | BRL 1.99835 |
| 2024-11-01 (Friday) | 403,298 | BRL 805,932 | BRL 805,932 | 0 | BRL -14,075 | BRL 1.99835 | BRL 2.03325 |
| 2024-10-31 (Thursday) | 403,298 | BRL 820,007 | BRL 820,007 | 0 | BRL -2,153 | BRL 2.03325 | BRL 2.03859 |
| 2024-10-30 (Wednesday) | 403,298 | BRL 822,160 | BRL 822,160 | 0 | BRL -6,165 | BRL 2.03859 | BRL 2.05388 |
| 2024-10-29 (Tuesday) | 403,298 | BRL 828,325 | BRL 828,325 | 0 | BRL -23,930 | BRL 2.05388 | BRL 2.11321 |
| 2024-10-28 (Monday) | 403,298 | BRL 852,255 | BRL 852,255 | 0 | BRL 16,595 | BRL 2.11321 | BRL 2.07207 |
| 2024-10-25 (Friday) | 403,298 | BRL 835,660 | BRL 835,660 | 0 | BRL 9,002 | BRL 2.07207 | BRL 2.04974 |
| 2024-10-24 (Thursday) | 403,298 | BRL 826,658 | BRL 826,658 | 0 | BRL 19,604 | BRL 2.04974 | BRL 2.00114 |
| 2024-10-23 (Wednesday) | 403,298 | BRL 807,054 | BRL 807,054 | 0 | BRL -6,995 | BRL 2.00114 | BRL 2.01848 |
| 2024-10-22 (Tuesday) | 403,298 | BRL 814,049 | BRL 814,049 | 0 | BRL -11,728 | BRL 2.01848 | BRL 2.04756 |
| 2024-10-21 (Monday) | 403,298 | BRL 825,777 | BRL 825,777 | 0 | BRL -4,226 | BRL 2.04756 | BRL 2.05804 |
| 2024-10-18 (Friday) | 403,298 | BRL 830,003 | BRL 830,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 8,010 | 1.476* | 1.78 | |||
| 2025-02-18 | BUY | 12,009 | 1.565* | 1.79 | |||
| 2024-12-30 | BUY | 63,770 | 1.424* | 1.98 | |||
| 2024-11-25 | BUY | 6,940 | 1.934* | 2.04 |
* (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.