| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 769,824 | BRL 1,302,175 | BRL 1,302,175 | 0 | BRL -46,442 | BRL 1.69152 | BRL 1.75185 |
| 2025-04-28 (Monday) | 769,824 | BRL 1,348,617 | BRL 1,348,617 | 0 | BRL -2,950 | BRL 1.75185 | BRL 1.75568 |
| 2025-04-25 (Friday) | 769,824 | BRL 1,351,567 | BRL 1,351,567 | 0 | BRL -3,547 | BRL 1.75568 | BRL 1.76029 |
| 2025-04-24 (Thursday) | 769,824 | BRL 1,355,114 | BRL 1,355,114 | -16,737 | BRL 53,723 | BRL 1.76029 | BRL 1.65453 |
| 2025-04-23 (Wednesday) | 786,561 | BRL 1,301,391 | BRL 1,301,391 | 0 | BRL 3,776 | BRL 1.65453 | BRL 1.64973 |
| 2025-04-22 (Tuesday) | 786,561 | BRL 1,297,615 | BRL 1,297,615 | 0 | BRL 32,529 | BRL 1.64973 | BRL 1.60838 |
| 2025-04-21 (Monday) | 786,561 | BRL 1,265,086 | BRL 1,265,086 | 0 | BRL 11,356 | BRL 1.60838 | BRL 1.59394 |
| 2025-04-18 (Friday) | 786,561 | BRL 1,253,730 | BRL 1,253,730 | 0 | BRL 0 | BRL 1.59394 | BRL 1.59394 |
| 2025-04-17 (Thursday) | 786,561 | BRL 1,253,730 | BRL 1,253,730 | 0 | BRL 4,870 | BRL 1.59394 | BRL 1.58775 |
| 2025-04-16 (Wednesday) | 786,561 | BRL 1,248,860 | BRL 1,248,860 | -5,572 | BRL -29,969 | BRL 1.58775 | BRL 1.61441 |
| 2025-04-15 (Tuesday) | 792,133 | BRL 1,278,829 | BRL 1,278,829 | 0 | BRL 24,628 | BRL 1.61441 | BRL 1.58332 |
| 2025-04-14 (Monday) | 792,133 | BRL 1,254,201 | BRL 1,254,201 | 11,140 | BRL 11,920 | BRL 1.58332 | BRL 1.59064 |
| 2025-04-11 (Friday) | 780,993 | BRL 1,242,281 | BRL 1,242,281 | 0 | BRL -8,448 | BRL 1.59064 | BRL 1.60146 |
| 2025-04-10 (Thursday) | 780,993 | BRL 1,250,729 | BRL 1,250,729 | 0 | BRL -21,891 | BRL 1.60146 | BRL 1.62949 |
| 2025-04-09 (Wednesday) | 780,993 | BRL 1,272,620 | BRL 1,272,620 | 11,142 | BRL 55,648 | BRL 1.62949 | BRL 1.58079 |
| 2025-04-08 (Tuesday) | 769,851 | BRL 1,216,972 | BRL 1,216,972 | 0 | BRL -16,079 | BRL 1.58079 | BRL 1.60167 |
| 2025-04-07 (Monday) | 769,851 | BRL 1,233,051 | BRL 1,233,051 | 5,574 | BRL 30,324 | BRL 1.60167 | BRL 1.57368 |
| 2025-04-04 (Friday) | 764,277 | BRL 1,202,727 | BRL 1,202,727 | 38,962 | BRL 44,308 | BRL 1.57368 | BRL 1.59713 |
| 2025-04-02 (Wednesday) | 725,315 | BRL 1,158,419 | BRL 1,158,419 | 0 | BRL -13,982 | BRL 1.59713 | BRL 1.6164 |
| 2025-04-01 (Tuesday) | 725,315 | BRL 1,172,401 | BRL 1,172,401 | 0 | BRL -92,672 | BRL 1.6164 | BRL 1.74417 |
| 2025-03-31 (Monday) | 725,315 | BRL 1,265,073 | BRL 1,265,073 | 0 | BRL -49,131 | BRL 1.74417 | BRL 1.81191 |
| 2025-03-28 (Friday) | 725,315 | BRL 1,314,204 | BRL 1,314,204 | 0 | BRL -2,332 | BRL 1.81191 | BRL 1.81512 |
| 2025-03-27 (Thursday) | 725,315 | BRL 1,316,536 | BRL 1,316,536 | 0 | BRL 44,697 | BRL 1.81512 | BRL 1.7535 |
| 2025-03-26 (Wednesday) | 725,315 | BRL 1,271,839 | BRL 1,271,839 | 0 | BRL 10,078 | BRL 1.7535 | BRL 1.7396 |
| 2025-03-25 (Tuesday) | 725,315 | BRL 1,261,761 | BRL 1,261,761 | 0 | BRL 52,976 | BRL 1.7396 | BRL 1.66657 |
| 2025-03-24 (Monday) | 725,315 | BRL 1,208,785 | BRL 1,208,785 | 0 | BRL 6,220 | BRL 1.66657 | BRL 1.65799 |
| 2025-03-21 (Friday) | 725,315 | BRL 1,202,565 | BRL 1,202,565 | 10,096 | BRL -13,633 | BRL 1.65799 | BRL 1.70046 |
| 2025-03-20 (Thursday) | 715,219 | BRL 1,216,198 | BRL 1,216,198 | 0 | BRL -35,741 | BRL 1.70046 | BRL 1.75043 |
| 2025-03-19 (Wednesday) | 715,219 | BRL 1,251,939 | BRL 1,251,939 | 0 | BRL 52,677 | BRL 1.75043 | BRL 1.67678 |
| 2025-03-18 (Tuesday) | 715,219 | BRL 1,199,262 | BRL 1,199,262 | 0 | BRL 42,469 | BRL 1.67678 | BRL 1.6174 |
| 2025-03-17 (Monday) | 715,219 | BRL 1,156,793 | BRL 1,156,793 | 0 | BRL -28,925 | BRL 1.6174 | BRL 1.65784 |
| 2025-03-14 (Friday) | 715,219 | BRL 1,185,718 | BRL 1,185,718 | 0 | BRL -484,974 | BRL 1.65784 | BRL 2.33592 |
| 2025-03-13 (Thursday) | 715,219 | BRL 1,670,692 | BRL 1,670,692 | 0 | BRL 3,649 | BRL 2.33592 | BRL 2.33081 |
| 2025-03-12 (Wednesday) | 715,219 | BRL 1,667,043 | BRL 1,667,043 | -11,413 | BRL 43,033 | BRL 2.33081 | BRL 2.23498 |
| 2025-03-11 (Tuesday) | 726,632 | BRL 1,624,010 | BRL 1,624,010 | 0 | BRL -12,800 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 726,632 | BRL 1,636,810 | BRL 1,636,810 | 0 | BRL -47,947 | BRL 2.2526 | BRL 2.31858 |
| 2025-03-07 (Friday) | 726,632 | BRL 1,684,757 | BRL 1,684,757 | 0 | BRL -12,279 | BRL 2.31858 | BRL 2.33548 |
| 2025-03-06 (Thursday) | 726,632 | BRL 1,697,036 | BRL 1,697,036 | 0 | BRL 118,293 | BRL 2.33548 | BRL 2.17269 |
| 2025-03-05 (Wednesday) | 726,632 | BRL 1,578,743 | BRL 1,578,743 | 0 | BRL -17,030 | BRL 2.17269 | BRL 2.19612 |
| 2025-03-04 (Tuesday) | 726,632 | BRL 1,595,773 | BRL 1,595,773 | 0 | BRL 0 | BRL 2.19612 | BRL 2.19612 |
| 2025-03-03 (Monday) | 726,632 | BRL 1,595,773 | BRL 1,595,773 | 0 | BRL -5,207 | BRL 2.19612 | BRL 2.20329 |
| 2025-02-28 (Friday) | 726,632 | BRL 1,600,980 | BRL 1,600,980 | 9,892 | BRL -50,260 | BRL 2.20329 | BRL 2.30382 |
| 2025-02-27 (Thursday) | 716,740 | BRL 1,651,240 | BRL 1,651,240 | 0 | BRL 10,717 | BRL 2.30382 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 716,740 | BRL 1,640,523 | BRL 1,640,523 | 0 | BRL -13,133 | BRL 2.28887 | BRL 2.30719 |
| 2025-02-25 (Tuesday) | 716,740 | BRL 1,653,656 | BRL 1,653,656 | 0 | BRL -34,748 | BRL 2.30719 | BRL 2.35567 |
| 2025-02-24 (Monday) | 716,740 | BRL 1,688,404 | BRL 1,688,404 | 11,000 | BRL -27,869 | BRL 2.35567 | BRL 2.43188 |
| 2025-02-21 (Friday) | 705,740 | BRL 1,716,273 | BRL 1,716,273 | 0 | BRL -16,265 | BRL 2.43188 | BRL 2.45492 |
| 2025-02-20 (Thursday) | 705,740 | BRL 1,732,538 | BRL 1,732,538 | 0 | BRL 36,542 | BRL 2.45492 | BRL 2.40315 |
| 2025-02-19 (Wednesday) | 705,740 | BRL 1,695,996 | BRL 1,695,996 | 0 | BRL -76 | BRL 2.40315 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 705,740 | BRL 1,696,072 | BRL 1,696,072 | 16,488 | BRL 11,190 | BRL 2.40325 | BRL 2.44451 |
| 2025-02-17 (Monday) | 689,252 | BRL 1,684,882 | BRL 1,684,882 | 0 | BRL 55,134 | BRL 2.44451 | BRL 2.36452 |
| 2025-02-14 (Friday) | 689,252 | BRL 1,629,748 | BRL 1,629,748 | 0 | BRL 68,920 | BRL 2.36452 | BRL 2.26452 |
| 2025-02-13 (Thursday) | 689,252 | BRL 1,560,828 | BRL 1,560,828 | 0 | BRL 14,270 | BRL 2.26452 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 689,252 | BRL 1,546,558 | BRL 1,546,558 | 0 | BRL 525 | BRL 2.24382 | BRL 2.24306 |
| 2025-02-11 (Tuesday) | 689,252 | BRL 1,546,033 | BRL 1,546,033 | 0 | BRL 61,923 | BRL 2.24306 | BRL 2.15322 |
| 2025-02-10 (Monday) | 689,252 | BRL 1,484,110 | BRL 1,484,110 | 0 | BRL -9,869 | BRL 2.15322 | BRL 2.16754 |
| 2025-02-07 (Friday) | 689,252 | BRL 1,493,979 | BRL 1,493,979 | 0 | BRL -68,420 | BRL 2.16754 | BRL 2.2668 |
| 2025-02-06 (Thursday) | 689,252 | BRL 1,562,399 | BRL 1,562,399 | 0 | BRL 20,658 | BRL 2.2668 | BRL 2.23683 |
| 2025-02-05 (Wednesday) | 689,252 | BRL 1,541,741 | BRL 1,541,741 | 0 | BRL -22,702 | BRL 2.23683 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 689,252 | BRL 1,564,443 | BRL 1,564,443 | 0 | BRL 59,756 | BRL 2.26977 | BRL 2.18307 |
| 2025-02-03 (Monday) | 689,252 | BRL 1,504,687 | BRL 1,504,687 | 0 | BRL 15,624 | BRL 2.18307 | BRL 2.1604 |
| 2025-01-31 (Friday) | 689,252 | BRL 1,489,063 | BRL 1,489,063 | 0 | BRL -3,212 | BRL 2.1604 | BRL 2.16506 |
| 2025-01-30 (Thursday) | 689,252 | BRL 1,492,275 | BRL 1,492,275 | 0 | BRL 65,386 | BRL 2.16506 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 689,252 | BRL 1,426,889 | BRL 1,426,889 | 0 | BRL 12,100 | BRL 2.0702 | BRL 2.05264 |
| 2025-01-28 (Tuesday) | 689,252 | BRL 1,414,789 | BRL 1,414,789 | 0 | BRL 689 | BRL 2.05264 | BRL 2.05164 |
| 2025-01-27 (Monday) | 689,252 | BRL 1,414,100 | BRL 1,414,100 | 0 | BRL -783 | BRL 2.05164 | BRL 2.05278 |
| 2025-01-24 (Friday) | 689,252 | BRL 1,414,883 | BRL 1,414,883 | 0 | BRL -5,583 | BRL 2.05278 | BRL 2.06088 |
| 2025-01-23 (Thursday) | 689,252 | BRL 1,420,466 | BRL 1,420,466 | 0 | BRL -58,379 | BRL 2.06088 | BRL 2.14558 |
| 2025-01-22 (Wednesday) | 689,252 | BRL 1,478,845 | BRL 1,478,845 | ||||
| 2025-01-21 (Tuesday) | 689,252 | BRL 1,439,810 | BRL 1,439,810 | ||||
| 2025-01-20 (Monday) | 678,264 | BRL 1,396,921 | BRL 1,396,921 | ||||
| 2025-01-17 (Friday) | 656,312 | BRL 1,349,018 | BRL 1,349,018 | ||||
| 2025-01-16 (Thursday) | 656,312 | BRL 1,374,396 | BRL 1,374,396 | ||||
| 2025-01-15 (Wednesday) | 650,825 | BRL 1,404,895 | BRL 1,404,895 | ||||
| 2025-01-14 (Tuesday) | 650,825 | BRL 1,337,661 | BRL 1,337,661 | ||||
| 2025-01-13 (Monday) | 650,825 | BRL 1,287,412 | BRL 1,287,412 | ||||
| 2025-01-10 (Friday) | 650,825 | BRL 1,341,710 | BRL 1,341,710 | ||||
| 2025-01-09 (Thursday) | 650,825 | BRL 1,363,736 | BRL 1,363,736 | ||||
| 2025-01-09 (Thursday) | 650,825 | BRL 1,363,736 | BRL 1,363,736 | ||||
| 2025-01-09 (Thursday) | 650,825 | BRL 1,363,736 | BRL 1,363,736 | ||||
| 2025-01-08 (Wednesday) | 650,825 | BRL 1,361,025 | BRL 1,361,025 | ||||
| 2025-01-08 (Wednesday) | 650,825 | BRL 1,361,025 | BRL 1,361,025 | ||||
| 2025-01-08 (Wednesday) | 650,825 | BRL 1,361,025 | BRL 1,361,025 | ||||
| 2025-01-02 (Thursday) | 650,825 | BRL 1,311,812 | BRL 1,311,812 | 0 | BRL -22,549 | BRL 2.01561 | BRL 2.05026 |
| 2024-12-30 (Monday) | 650,825 | BRL 1,334,361 | BRL 1,334,361 | 93,082 | BRL 27,359 | BRL 2.05026 | BRL 2.34338 |
| 2024-12-06 (Friday) | 557,743 | BRL 1,307,002 | BRL 1,307,002 | 0 | BRL -20,113 | BRL 2.34338 | BRL 2.37944 |
| 2024-12-05 (Thursday) | 557,743 | BRL 1,327,115 | BRL 1,327,115 | 0 | BRL 4,810 | BRL 2.37944 | BRL 2.37081 |
| 2024-12-04 (Wednesday) | 557,743 | BRL 1,322,305 | BRL 1,322,305 | 0 | BRL 32,103 | BRL 2.37081 | BRL 2.31326 |
| 2024-12-03 (Tuesday) | 557,743 | BRL 1,290,202 | BRL 1,290,202 | 0 | BRL 5,355 | BRL 2.31326 | BRL 2.30365 |
| 2024-12-02 (Monday) | 557,743 | BRL 1,284,847 | BRL 1,284,847 | 0 | BRL -11,741 | BRL 2.30365 | BRL 2.32471 |
| 2024-11-29 (Friday) | 557,743 | BRL 1,296,588 | BRL 1,296,588 | 0 | BRL 29,963 | BRL 2.32471 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 557,743 | BRL 1,266,625 | BRL 1,266,625 | 0 | BRL -146,821 | BRL 2.27098 | BRL 2.53422 |
| 2024-11-27 (Wednesday) | 557,743 | BRL 1,413,446 | BRL 1,413,446 | 0 | BRL 33,194 | BRL 2.53422 | BRL 2.47471 |
| 2024-11-26 (Tuesday) | 557,743 | BRL 1,380,252 | BRL 1,380,252 | 0 | BRL -4,975 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-25 (Monday) | 557,743 | BRL 1,385,227 | BRL 1,385,227 | 9,436 | BRL 40,944 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-22 (Friday) | 548,307 | BRL 1,344,283 | BRL 1,344,283 | 0 | BRL 40,014 | BRL 2.4517 | BRL 2.37872 |
| 2024-11-21 (Thursday) | 548,307 | BRL 1,304,269 | BRL 1,304,269 | 0 | BRL -53,176 | BRL 2.37872 | BRL 2.4757 |
| 2024-11-20 (Wednesday) | 548,307 | BRL 1,357,445 | BRL 1,357,445 | 0 | BRL 353 | BRL 2.4757 | BRL 2.47506 |
| 2024-11-19 (Tuesday) | 548,307 | BRL 1,357,092 | BRL 1,357,092 | 0 | BRL 35,341 | BRL 2.47506 | BRL 2.4106 |
| 2024-11-18 (Monday) | 548,307 | BRL 1,321,751 | BRL 1,321,751 | 0 | BRL -32,784 | BRL 2.4106 | BRL 2.4704 |
| 2024-11-12 (Tuesday) | 548,307 | BRL 1,354,535 | BRL 1,354,535 | 0 | BRL -22,892 | BRL 2.4704 | BRL 2.51215 |
| 2024-11-08 (Friday) | 548,307 | BRL 1,377,427 | BRL 1,377,427 | 0 | BRL 13,710 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-07 (Thursday) | 548,307 | BRL 1,363,717 | BRL 1,363,717 | 0 | BRL -13,893 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-06 (Wednesday) | 548,307 | BRL 1,377,610 | BRL 1,377,610 | 0 | BRL 25,916 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-05 (Tuesday) | 548,307 | BRL 1,351,694 | BRL 1,351,694 | 0 | BRL -37,304 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-04 (Monday) | 548,307 | BRL 1,388,998 | BRL 1,388,998 | 0 | BRL 108,004 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-01 (Friday) | 548,307 | BRL 1,280,994 | BRL 1,280,994 | 0 | BRL -17,609 | BRL 2.33627 | BRL 2.36839 |
| 2024-10-31 (Thursday) | 548,307 | BRL 1,298,603 | BRL 1,298,603 | 0 | BRL -31,719 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-30 (Wednesday) | 548,307 | BRL 1,330,322 | BRL 1,330,322 | 0 | BRL -18,001 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-29 (Tuesday) | 548,307 | BRL 1,348,323 | BRL 1,348,323 | 0 | BRL -10,207 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-28 (Monday) | 548,307 | BRL 1,358,530 | BRL 1,358,530 | 0 | BRL 4,804 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-25 (Friday) | 548,307 | BRL 1,353,726 | BRL 1,353,726 | 0 | BRL -17,246 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-24 (Thursday) | 548,307 | BRL 1,370,972 | BRL 1,370,972 | 0 | BRL 24,799 | BRL 2.50037 | BRL 2.45514 |
| 2024-10-23 (Wednesday) | 548,307 | BRL 1,346,173 | BRL 1,346,173 | 0 | BRL -12,939 | BRL 2.45514 | BRL 2.47874 |
| 2024-10-22 (Tuesday) | 548,307 | BRL 1,359,112 | BRL 1,359,112 | 0 | BRL -48,097 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-21 (Monday) | 548,307 | BRL 1,407,209 | BRL 1,407,209 | 0 | BRL -32,587 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-18 (Friday) | 548,307 | BRL 1,439,796 | BRL 1,439,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -16,737 | 1.760* | 2.13 Profit of 35,686 on sale | |||
| 2025-04-16 | SELL | -5,572 | 1.588* | 2.17 Profit of 12,071 on sale | |||
| 2025-04-14 | BUY | 11,140 | 1.583* | 2.18 | |||
| 2025-04-09 | BUY | 11,142 | 1.629* | 2.20 | |||
| 2025-04-07 | BUY | 5,574 | 1.602* | 2.21 | |||
| 2025-04-04 | BUY | 38,962 | 1.574* | 2.22 | |||
| 2025-03-21 | BUY | 10,096 | 1.658* | 2.28 | |||
| 2025-03-12 | SELL | -11,413 | 2.331* | 2.33 Profit of 26,554 on sale | |||
| 2025-02-28 | BUY | 9,892 | 2.203* | 2.34 | |||
| 2025-02-24 | BUY | 11,000 | 2.356* | 2.34 | |||
| 2025-02-18 | BUY | 16,488 | 2.403* | 2.33 | |||
| 2024-12-30 | BUY | 93,082 | 2.050* | 2.44 | |||
| 2024-11-25 | BUY | 9,436 | 2.484* | 2.46 |
* (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.