| 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 CXSE3.SA holdings
| Date | Number of CXSE3.SA Shares Held | Base Market Value of CXSE3.SA Shares | Local Market Value of CXSE3.SA Shares | Change in CXSE3.SA Shares Held | Change in CXSE3.SA Base Value | Current Price per CXSE3.SA Share Held | Previous Price per CXSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 512,017 | BRL 1,452,852 | BRL 1,452,852 | 0 | BRL -56,849 | BRL 2.83751 | BRL 2.94854 |
| 2025-04-28 (Monday) | 512,017 | BRL 1,509,701 | BRL 1,509,701 | 0 | BRL 10,266 | BRL 2.94854 | BRL 2.92849 |
| 2025-04-25 (Friday) | 512,017 | BRL 1,499,435 | BRL 1,499,435 | 0 | BRL 14,412 | BRL 2.92849 | BRL 2.90034 |
| 2025-04-24 (Thursday) | 512,017 | BRL 1,485,023 | BRL 1,485,023 | -11,136 | BRL 4,726 | BRL 2.90034 | BRL 2.82957 |
| 2025-04-23 (Wednesday) | 523,153 | BRL 1,480,297 | BRL 1,480,297 | 0 | BRL 37,010 | BRL 2.82957 | BRL 2.75882 |
| 2025-04-22 (Tuesday) | 523,153 | BRL 1,443,287 | BRL 1,443,287 | 0 | BRL 19,889 | BRL 2.75882 | BRL 2.72081 |
| 2025-04-21 (Monday) | 523,153 | BRL 1,423,398 | BRL 1,423,398 | 0 | BRL 12,777 | BRL 2.72081 | BRL 2.69638 |
| 2025-04-18 (Friday) | 523,153 | BRL 1,410,621 | BRL 1,410,621 | 0 | BRL 0 | BRL 2.69638 | BRL 2.69638 |
| 2025-04-17 (Thursday) | 523,153 | BRL 1,410,621 | BRL 1,410,621 | 0 | BRL 23,266 | BRL 2.69638 | BRL 2.65191 |
| 2025-04-16 (Wednesday) | 523,153 | BRL 1,387,355 | BRL 1,387,355 | -3,698 | BRL -18,884 | BRL 2.65191 | BRL 2.66914 |
| 2025-04-15 (Tuesday) | 526,851 | BRL 1,406,239 | BRL 1,406,239 | 0 | BRL 6,630 | BRL 2.66914 | BRL 2.65656 |
| 2025-04-14 (Monday) | 526,851 | BRL 1,399,609 | BRL 1,399,609 | 7,392 | BRL 52,174 | BRL 2.65656 | BRL 2.59392 |
| 2025-04-11 (Friday) | 519,459 | BRL 1,347,435 | BRL 1,347,435 | 0 | BRL 17,109 | BRL 2.59392 | BRL 2.56098 |
| 2025-04-10 (Thursday) | 519,459 | BRL 1,330,326 | BRL 1,330,326 | 0 | BRL 675 | BRL 2.56098 | BRL 2.55968 |
| 2025-04-09 (Wednesday) | 519,459 | BRL 1,329,651 | BRL 1,329,651 | 7,396 | BRL 26,760 | BRL 2.55968 | BRL 2.5444 |
| 2025-04-08 (Tuesday) | 512,063 | BRL 1,302,891 | BRL 1,302,891 | 0 | BRL 17,308 | BRL 2.5444 | BRL 2.5106 |
| 2025-04-07 (Monday) | 512,063 | BRL 1,285,583 | BRL 1,285,583 | 3,700 | BRL -36,385 | BRL 2.5106 | BRL 2.60044 |
| 2025-04-04 (Friday) | 508,363 | BRL 1,321,968 | BRL 1,321,968 | 25,921 | BRL 33,821 | BRL 2.60044 | BRL 2.67006 |
| 2025-04-02 (Wednesday) | 482,442 | BRL 1,288,147 | BRL 1,288,147 | 0 | BRL 14,157 | BRL 2.67006 | BRL 2.64071 |
| 2025-04-01 (Tuesday) | 482,442 | BRL 1,273,990 | BRL 1,273,990 | 0 | BRL 18,115 | BRL 2.64071 | BRL 2.60316 |
| 2025-03-31 (Monday) | 482,442 | BRL 1,255,875 | BRL 1,255,875 | 0 | BRL -15,602 | BRL 2.60316 | BRL 2.6355 |
| 2025-03-28 (Friday) | 482,442 | BRL 1,271,477 | BRL 1,271,477 | 0 | BRL -5,468 | BRL 2.6355 | BRL 2.64684 |
| 2025-03-27 (Thursday) | 482,442 | BRL 1,276,945 | BRL 1,276,945 | 0 | BRL 5,480 | BRL 2.64684 | BRL 2.63548 |
| 2025-03-26 (Wednesday) | 482,442 | BRL 1,271,465 | BRL 1,271,465 | 0 | BRL 16,396 | BRL 2.63548 | BRL 2.60149 |
| 2025-03-25 (Tuesday) | 482,442 | BRL 1,255,069 | BRL 1,255,069 | 0 | BRL -6,949 | BRL 2.60149 | BRL 2.6159 |
| 2025-03-24 (Monday) | 482,442 | BRL 1,262,018 | BRL 1,262,018 | 0 | BRL -10,716 | BRL 2.6159 | BRL 2.63811 |
| 2025-03-21 (Friday) | 482,442 | BRL 1,272,734 | BRL 1,272,734 | 6,397 | BRL -4,839 | BRL 2.63811 | BRL 2.68372 |
| 2025-03-20 (Thursday) | 476,045 | BRL 1,277,573 | BRL 1,277,573 | 0 | BRL -38,490 | BRL 2.68372 | BRL 2.76458 |
| 2025-03-19 (Wednesday) | 476,045 | BRL 1,316,063 | BRL 1,316,063 | 0 | BRL -36 | BRL 2.76458 | BRL 2.76465 |
| 2025-03-18 (Tuesday) | 476,045 | BRL 1,316,099 | BRL 1,316,099 | 0 | BRL -24,625 | BRL 2.76465 | BRL 2.81638 |
| 2025-03-17 (Monday) | 476,045 | BRL 1,340,724 | BRL 1,340,724 | 0 | BRL 23,996 | BRL 2.81638 | BRL 2.76597 |
| 2025-03-14 (Friday) | 476,045 | BRL 1,316,728 | BRL 1,316,728 | 0 | BRL 63,676 | BRL 2.76597 | BRL 2.63221 |
| 2025-03-13 (Thursday) | 476,045 | BRL 1,253,052 | BRL 1,253,052 | 0 | BRL 15,924 | BRL 2.63221 | BRL 2.59876 |
| 2025-03-12 (Wednesday) | 476,045 | BRL 1,237,128 | BRL 1,237,128 | -8,334 | BRL -25,880 | BRL 2.59876 | BRL 2.60748 |
| 2025-03-11 (Tuesday) | 484,379 | BRL 1,263,008 | BRL 1,263,008 | 0 | BRL -18,588 | BRL 2.60748 | BRL 2.64585 |
| 2025-03-10 (Monday) | 484,379 | BRL 1,281,596 | BRL 1,281,596 | 0 | BRL -61,556 | BRL 2.64585 | BRL 2.77294 |
| 2025-03-07 (Friday) | 484,379 | BRL 1,343,152 | BRL 1,343,152 | 6,617 | BRL 18,964 | BRL 2.77294 | BRL 2.77165 |
| 2025-03-06 (Thursday) | 477,762 | BRL 1,324,188 | BRL 1,324,188 | 0 | BRL 30,333 | BRL 2.77165 | BRL 2.70816 |
| 2025-03-05 (Wednesday) | 477,762 | BRL 1,293,855 | BRL 1,293,855 | 0 | BRL 60,429 | BRL 2.70816 | BRL 2.58167 |
| 2025-03-04 (Tuesday) | 477,762 | BRL 1,233,426 | BRL 1,233,426 | 0 | BRL 0 | BRL 2.58167 | BRL 2.58167 |
| 2025-03-03 (Monday) | 477,762 | BRL 1,233,426 | BRL 1,233,426 | 0 | BRL -4,025 | BRL 2.58167 | BRL 2.5901 |
| 2025-02-28 (Friday) | 477,762 | BRL 1,237,451 | BRL 1,237,451 | 0 | BRL -12,387 | BRL 2.5901 | BRL 2.61603 |
| 2025-02-27 (Thursday) | 477,762 | BRL 1,249,838 | BRL 1,249,838 | 0 | BRL -3,222 | BRL 2.61603 | BRL 2.62277 |
| 2025-02-26 (Wednesday) | 477,762 | BRL 1,253,060 | BRL 1,253,060 | 0 | BRL -29,211 | BRL 2.62277 | BRL 2.68391 |
| 2025-02-25 (Tuesday) | 477,762 | BRL 1,282,271 | BRL 1,282,271 | 0 | BRL -12,414 | BRL 2.68391 | BRL 2.7099 |
| 2025-02-24 (Monday) | 477,762 | BRL 1,294,685 | BRL 1,294,685 | 7,330 | BRL 3,727 | BRL 2.7099 | BRL 2.7442 |
| 2025-02-21 (Friday) | 470,432 | BRL 1,290,958 | BRL 1,290,958 | 0 | BRL 17,211 | BRL 2.7442 | BRL 2.70761 |
| 2025-02-20 (Thursday) | 470,432 | BRL 1,273,747 | BRL 1,273,747 | 0 | BRL 11,929 | BRL 2.70761 | BRL 2.68225 |
| 2025-02-19 (Wednesday) | 470,432 | BRL 1,261,818 | BRL 1,261,818 | 0 | BRL 9,497 | BRL 2.68225 | BRL 2.66207 |
| 2025-02-18 (Tuesday) | 470,432 | BRL 1,252,321 | BRL 1,252,321 | 10,986 | BRL 54,434 | BRL 2.66207 | BRL 2.60724 |
| 2025-02-17 (Monday) | 459,446 | BRL 1,197,887 | BRL 1,197,887 | 0 | BRL 19,985 | BRL 2.60724 | BRL 2.56374 |
| 2025-02-14 (Friday) | 459,446 | BRL 1,177,902 | BRL 1,177,902 | 0 | BRL 2,738 | BRL 2.56374 | BRL 2.55778 |
| 2025-02-13 (Thursday) | 459,446 | BRL 1,175,164 | BRL 1,175,164 | 0 | BRL 28,730 | BRL 2.55778 | BRL 2.49525 |
| 2025-02-12 (Wednesday) | 459,446 | BRL 1,146,434 | BRL 1,146,434 | 0 | BRL -2,888 | BRL 2.49525 | BRL 2.50154 |
| 2025-02-11 (Tuesday) | 459,446 | BRL 1,149,322 | BRL 1,149,322 | 0 | BRL -5,377 | BRL 2.50154 | BRL 2.51324 |
| 2025-02-10 (Monday) | 459,446 | BRL 1,154,699 | BRL 1,154,699 | 0 | BRL 10,529 | BRL 2.51324 | BRL 2.49033 |
| 2025-02-07 (Friday) | 459,446 | BRL 1,144,170 | BRL 1,144,170 | 0 | BRL -15,057 | BRL 2.49033 | BRL 2.5231 |
| 2025-02-06 (Thursday) | 459,446 | BRL 1,159,227 | BRL 1,159,227 | 0 | BRL -14,952 | BRL 2.5231 | BRL 2.55564 |
| 2025-02-05 (Wednesday) | 459,446 | BRL 1,174,179 | BRL 1,174,179 | 0 | BRL 10,157 | BRL 2.55564 | BRL 2.53353 |
| 2025-02-04 (Tuesday) | 459,446 | BRL 1,164,022 | BRL 1,164,022 | 0 | BRL -13,246 | BRL 2.53353 | BRL 2.56236 |
| 2025-02-03 (Monday) | 459,446 | BRL 1,177,268 | BRL 1,177,268 | 0 | BRL 22,656 | BRL 2.56236 | BRL 2.51305 |
| 2025-01-31 (Friday) | 459,446 | BRL 1,154,612 | BRL 1,154,612 | 0 | BRL 10,750 | BRL 2.51305 | BRL 2.48966 |
| 2025-01-30 (Thursday) | 459,446 | BRL 1,143,862 | BRL 1,143,862 | 0 | BRL 4,837 | BRL 2.48966 | BRL 2.47913 |
| 2025-01-29 (Wednesday) | 459,446 | BRL 1,139,025 | BRL 1,139,025 | 0 | BRL -23,011 | BRL 2.47913 | BRL 2.52921 |
| 2025-01-28 (Tuesday) | 459,446 | BRL 1,162,036 | BRL 1,162,036 | 0 | BRL 8,913 | BRL 2.52921 | BRL 2.50981 |
| 2025-01-27 (Monday) | 459,446 | BRL 1,153,123 | BRL 1,153,123 | 0 | BRL 741 | BRL 2.50981 | BRL 2.5082 |
| 2025-01-24 (Friday) | 459,446 | BRL 1,152,382 | BRL 1,152,382 | 0 | BRL 30,892 | BRL 2.5082 | BRL 2.44096 |
| 2025-01-23 (Thursday) | 459,446 | BRL 1,121,490 | BRL 1,121,490 | 0 | BRL 4,275 | BRL 2.44096 | BRL 2.43166 |
| 2025-01-22 (Wednesday) | 459,446 | BRL 1,117,215 | BRL 1,117,215 | ||||
| 2025-01-21 (Tuesday) | 459,446 | BRL 1,107,530 | BRL 1,107,530 | ||||
| 2025-01-20 (Monday) | 452,124 | BRL 1,080,012 | BRL 1,080,012 | ||||
| 2025-01-17 (Friday) | 437,496 | BRL 1,049,248 | BRL 1,049,248 | ||||
| 2025-01-16 (Thursday) | 437,496 | BRL 1,032,323 | BRL 1,032,323 | ||||
| 2025-01-15 (Wednesday) | 433,840 | BRL 1,032,739 | BRL 1,032,739 | ||||
| 2025-01-14 (Tuesday) | 433,840 | BRL 1,016,407 | BRL 1,016,407 | ||||
| 2025-01-13 (Monday) | 428,935 | BRL 991,071 | BRL 991,071 | ||||
| 2025-01-10 (Friday) | 428,935 | BRL 993,753 | BRL 993,753 | ||||
| 2025-01-09 (Thursday) | 428,935 | BRL 1,006,898 | BRL 1,006,898 | ||||
| 2025-01-09 (Thursday) | 428,935 | BRL 1,006,898 | BRL 1,006,898 | ||||
| 2025-01-09 (Thursday) | 428,935 | BRL 1,006,898 | BRL 1,006,898 | ||||
| 2025-01-08 (Wednesday) | 428,935 | BRL 987,403 | BRL 987,403 | ||||
| 2025-01-08 (Wednesday) | 428,935 | BRL 987,403 | BRL 987,403 | ||||
| 2025-01-08 (Wednesday) | 428,935 | BRL 987,403 | BRL 987,403 | ||||
| 2025-01-02 (Thursday) | 428,935 | BRL 999,764 | BRL 999,764 | 0 | BRL 17,644 | BRL 2.33081 | BRL 2.28967 |
| 2024-12-30 (Monday) | 428,935 | BRL 982,120 | BRL 982,120 | 57,705 | BRL 46,683 | BRL 2.28967 | BRL 2.51983 |
| 2024-12-06 (Friday) | 371,230 | BRL 935,437 | BRL 935,437 | 0 | BRL -5,692 | BRL 2.51983 | BRL 2.53516 |
| 2024-12-05 (Thursday) | 371,230 | BRL 941,129 | BRL 941,129 | 0 | BRL 27,799 | BRL 2.53516 | BRL 2.46028 |
| 2024-12-04 (Wednesday) | 371,230 | BRL 913,330 | BRL 913,330 | 0 | BRL -3,038 | BRL 2.46028 | BRL 2.46846 |
| 2024-12-03 (Tuesday) | 371,230 | BRL 916,368 | BRL 916,368 | 0 | BRL 42,857 | BRL 2.46846 | BRL 2.35302 |
| 2024-12-02 (Monday) | 371,230 | BRL 873,511 | BRL 873,511 | 0 | BRL -29,904 | BRL 2.35302 | BRL 2.43357 |
| 2024-11-29 (Friday) | 371,230 | BRL 903,415 | BRL 903,415 | 0 | BRL 20,094 | BRL 2.43357 | BRL 2.37944 |
| 2024-11-28 (Thursday) | 371,230 | BRL 883,321 | BRL 883,321 | 0 | BRL -43,475 | BRL 2.37944 | BRL 2.49655 |
| 2024-11-27 (Wednesday) | 371,230 | BRL 926,796 | BRL 926,796 | 0 | BRL -30,916 | BRL 2.49655 | BRL 2.57983 |
| 2024-11-26 (Tuesday) | 371,230 | BRL 957,712 | BRL 957,712 | 0 | BRL 8,916 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-25 (Monday) | 371,230 | BRL 948,796 | BRL 948,796 | 6,281 | BRL 28,308 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-22 (Friday) | 364,949 | BRL 920,488 | BRL 920,488 | 0 | BRL 25,385 | BRL 2.52224 | BRL 2.45268 |
| 2024-11-21 (Thursday) | 364,949 | BRL 895,103 | BRL 895,103 | 0 | BRL -6,505 | BRL 2.45268 | BRL 2.4705 |
| 2024-11-20 (Wednesday) | 364,949 | BRL 901,608 | BRL 901,608 | 0 | BRL 234 | BRL 2.4705 | BRL 2.46986 |
| 2024-11-19 (Tuesday) | 364,949 | BRL 901,374 | BRL 901,374 | 0 | BRL 5,099 | BRL 2.46986 | BRL 2.45589 |
| 2024-11-18 (Monday) | 364,949 | BRL 896,275 | BRL 896,275 | 0 | BRL 5,439 | BRL 2.45589 | BRL 2.44099 |
| 2024-11-12 (Tuesday) | 364,949 | BRL 890,836 | BRL 890,836 | 0 | BRL 532 | BRL 2.44099 | BRL 2.43953 |
| 2024-11-08 (Friday) | 364,949 | BRL 890,304 | BRL 890,304 | 0 | BRL -21,876 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-07 (Thursday) | 364,949 | BRL 912,180 | BRL 912,180 | 0 | BRL -10,490 | BRL 2.49947 | BRL 2.52822 |
| 2024-11-06 (Wednesday) | 364,949 | BRL 922,670 | BRL 922,670 | 0 | BRL 4,092 | BRL 2.52822 | BRL 2.517 |
| 2024-11-05 (Tuesday) | 364,949 | BRL 918,578 | BRL 918,578 | 0 | BRL -35,669 | BRL 2.517 | BRL 2.61474 |
| 2024-11-04 (Monday) | 364,949 | BRL 954,247 | BRL 954,247 | 0 | BRL 44,034 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-01 (Friday) | 364,949 | BRL 910,213 | BRL 910,213 | 0 | BRL 2,372 | BRL 2.49408 | BRL 2.48758 |
| 2024-10-31 (Thursday) | 364,949 | BRL 907,841 | BRL 907,841 | 0 | BRL -4,768 | BRL 2.48758 | BRL 2.50065 |
| 2024-10-30 (Wednesday) | 364,949 | BRL 912,609 | BRL 912,609 | 0 | BRL -10,320 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 364,949 | BRL 922,929 | BRL 922,929 | 0 | BRL -4,959 | BRL 2.52893 | BRL 2.54251 |
| 2024-10-28 (Monday) | 364,949 | BRL 927,888 | BRL 927,888 | 0 | BRL -698 | BRL 2.54251 | BRL 2.54443 |
| 2024-10-25 (Friday) | 364,949 | BRL 928,586 | BRL 928,586 | 0 | BRL 10,958 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-24 (Thursday) | 364,949 | BRL 917,628 | BRL 917,628 | 0 | BRL 1,233 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-23 (Wednesday) | 364,949 | BRL 916,395 | BRL 916,395 | 0 | BRL -401 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-22 (Tuesday) | 364,949 | BRL 916,796 | BRL 916,796 | 0 | BRL 2,560 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-21 (Monday) | 364,949 | BRL 914,236 | BRL 914,236 | 0 | BRL -14,476 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-18 (Friday) | 364,949 | BRL 928,712 | BRL 928,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -11,136 | 2.900* | 2.58 Profit of 28,676 on sale | |||
| 2025-04-16 | SELL | -3,698 | 2.652* | 2.57 Profit of 9,486 on sale | |||
| 2025-04-14 | BUY | 7,392 | 2.657* | 2.56 | |||
| 2025-04-09 | BUY | 7,396 | 2.560* | 2.56 | |||
| 2025-04-07 | BUY | 3,700 | 2.511* | 2.56 | |||
| 2025-04-04 | BUY | 25,921 | 2.600* | 2.56 | |||
| 2025-03-21 | BUY | 6,397 | 2.638* | 2.55 | |||
| 2025-03-12 | SELL | -8,334 | 2.599* | 2.54 Profit of 21,148 on sale | |||
| 2025-03-07 | BUY | 6,617 | 2.773* | 2.53 | |||
| 2025-02-24 | BUY | 7,330 | 2.710* | 2.51 | |||
| 2025-02-18 | BUY | 10,986 | 2.662* | 2.50 | |||
| 2024-12-30 | BUY | 57,705 | 2.290* | 2.49 | |||
| 2024-11-25 | BUY | 6,281 | 2.556* | 2.50 |
* (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.