Portfolio Holdings Detail for ISIN IE00B0M63516

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

Holdings detail for PETR3.SA

Show aggregate PETR3.SA holdings

iShares MSCI Brazil UCITS Dist PETR3.SA holdings

Date	Number of PETR3.SA Shares Held	Base Market Value of PETR3.SA Shares	Local Market Value of PETR3.SA Shares	Change in PETR3.SA Shares Held	Change in PETR3.SA Base Value	Current Price per PETR3.SA Share Held	Previous Price per PETR3.SA Share Held
2025-04-29 (Tuesday)	3,157,185	BRL 18,202,269	BRL 18,202,269	0	BRL 140,544	BRL 5.76535	BRL 5.72083
2025-04-28 (Monday)	3,157,185	BRL 18,061,725	BRL 18,061,725	0	BRL -101,804	BRL 5.72083	BRL 5.75308
2025-04-25 (Friday)	3,157,185	BRL 18,163,529	BRL 18,163,529	0	BRL 77,808	BRL 5.75308	BRL 5.72843
2025-04-24 (Thursday)	3,157,185	BRL 18,085,721	BRL 18,085,721	-66,840	BRL -459,593	BRL 5.72843	BRL 5.75222
2025-04-23 (Wednesday)	3,224,025	BRL 18,545,314	BRL 18,545,314	0	BRL 55,699	BRL 5.75222	BRL 5.73495
2025-04-22 (Tuesday)	3,224,025	BRL 18,489,615	BRL 18,489,615	0	BRL 74,070	BRL 5.73495	BRL 5.71197
2025-04-21 (Monday)	3,224,025	BRL 18,415,545	BRL 18,415,545	0	BRL 165,309	BRL 5.71197	BRL 5.6607
2025-04-18 (Friday)	3,224,025	BRL 18,250,236	BRL 18,250,236	0	BRL 0	BRL 5.6607	BRL 5.6607
2025-04-17 (Thursday)	3,224,025	BRL 18,250,236	BRL 18,250,236	0	BRL 125,697	BRL 5.6607	BRL 5.62171
2025-04-16 (Wednesday)	3,224,025	BRL 18,124,539	BRL 18,124,539	-22,251	BRL -298,435	BRL 5.62171	BRL 5.67511
2025-04-15 (Tuesday)	3,246,276	BRL 18,422,974	BRL 18,422,974	0	BRL -464,066	BRL 5.67511	BRL 5.81806
2025-04-14 (Monday)	3,246,276	BRL 18,887,040	BRL 18,887,040	44,492	BRL 450,434	BRL 5.81806	BRL 5.75823
2025-04-11 (Friday)	3,201,784	BRL 18,436,606	BRL 18,436,606	0	BRL 446,989	BRL 5.75823	BRL 5.61862
2025-04-10 (Thursday)	3,201,784	BRL 17,989,617	BRL 17,989,617	0	BRL -793,619	BRL 5.61862	BRL 5.86649
2025-04-09 (Wednesday)	3,201,784	BRL 18,783,236	BRL 18,783,236	44,492	BRL 470,475	BRL 5.86649	BRL 5.80015
2025-04-08 (Tuesday)	3,157,292	BRL 18,312,761	BRL 18,312,761	0	BRL -834,881	BRL 5.80015	BRL 6.06458
2025-04-07 (Monday)	3,157,292	BRL 19,147,642	BRL 19,147,642	22,249	BRL -1,195,845	BRL 6.06458	BRL 6.48906
2025-04-04 (Friday)	3,135,043	BRL 20,343,487	BRL 20,343,487	155,729	BRL -977,621	BRL 6.48906	BRL 7.15638
2025-04-02 (Wednesday)	2,979,314	BRL 21,321,108	BRL 21,321,108	0	BRL -156,188	BRL 7.15638	BRL 7.20881
2025-04-01 (Tuesday)	2,979,314	BRL 21,477,296	BRL 21,477,296	0	BRL 244,225	BRL 7.20881	BRL 7.12683
2025-03-31 (Monday)	2,979,314	BRL 21,233,071	BRL 21,233,071	0	BRL 17,198	BRL 7.12683	BRL 7.12106
2025-03-28 (Friday)	2,979,314	BRL 21,215,873	BRL 21,215,873	0	BRL -332,290	BRL 7.12106	BRL 7.23259
2025-03-27 (Thursday)	2,979,314	BRL 21,548,163	BRL 21,548,163	0	BRL 225,433	BRL 7.23259	BRL 7.15693
2025-03-26 (Wednesday)	2,979,314	BRL 21,322,730	BRL 21,322,730	0	BRL 30,686	BRL 7.15693	BRL 7.14663
2025-03-25 (Tuesday)	2,979,314	BRL 21,292,044	BRL 21,292,044	0	BRL 370,530	BRL 7.14663	BRL 7.02226
2025-03-24 (Monday)	2,979,314	BRL 20,921,514	BRL 20,921,514	0	BRL -75,992	BRL 7.02226	BRL 7.04777
2025-03-21 (Friday)	2,979,314	BRL 20,997,506	BRL 20,997,506	11,897	BRL 238,476	BRL 7.04777	BRL 6.99566
2025-03-20 (Thursday)	2,967,417	BRL 20,759,030	BRL 20,759,030	0	BRL 3,051	BRL 6.99566	BRL 6.99463
2025-03-19 (Wednesday)	2,967,417	BRL 20,755,979	BRL 20,755,979	0	BRL 178,274	BRL 6.99463	BRL 6.93455
2025-03-18 (Tuesday)	2,967,417	BRL 20,577,705	BRL 20,577,705	0	BRL 75,523	BRL 6.93455	BRL 6.9091
2025-03-17 (Monday)	2,967,417	BRL 20,502,182	BRL 20,502,182	14,963	BRL 712,159	BRL 6.9091	BRL 6.70291
2025-03-14 (Friday)	2,952,454	BRL 19,790,023	BRL 19,790,023	0	BRL 986,884	BRL 6.70291	BRL 6.36865
2025-03-13 (Thursday)	2,952,454	BRL 18,803,139	BRL 18,803,139	0	BRL 186,755	BRL 6.36865	BRL 6.30539
2025-03-12 (Wednesday)	2,952,454	BRL 18,616,384	BRL 18,616,384	-69,319	BRL -358,040	BRL 6.30539	BRL 6.27924
2025-03-11 (Tuesday)	3,021,773	BRL 18,974,424	BRL 18,974,424	0	BRL -492,304	BRL 6.27924	BRL 6.44215
2025-03-10 (Monday)	3,021,773	BRL 19,466,728	BRL 19,466,728	17,632	BRL -27,928	BRL 6.44215	BRL 6.48926
2025-03-07 (Friday)	3,004,141	BRL 19,494,656	BRL 19,494,656	4,573	BRL 224,489	BRL 6.48926	BRL 6.42431
2025-03-06 (Thursday)	2,999,568	BRL 19,270,167	BRL 19,270,167	0	BRL 154,996	BRL 6.42431	BRL 6.37264
2025-03-05 (Wednesday)	2,999,568	BRL 19,115,171	BRL 19,115,171	0	BRL -779,546	BRL 6.37264	BRL 6.63253
2025-03-04 (Tuesday)	2,999,568	BRL 19,894,717	BRL 19,894,717	0	BRL 0	BRL 6.63253	BRL 6.63253
2025-03-03 (Monday)	2,999,568	BRL 19,894,717	BRL 19,894,717	0	BRL -64,920	BRL 6.63253	BRL 6.65417
2025-02-28 (Friday)	2,999,568	BRL 19,959,637	BRL 19,959,637	39,241	BRL 32,675	BRL 6.65417	BRL 6.73134
2025-02-27 (Thursday)	2,960,327	BRL 19,926,962	BRL 19,926,962	0	BRL -1,353,037	BRL 6.73134	BRL 7.18839
2025-02-26 (Wednesday)	2,960,327	BRL 21,279,999	BRL 21,279,999	0	BRL -109,491	BRL 7.18839	BRL 7.22538
2025-02-25 (Tuesday)	2,960,327	BRL 21,389,490	BRL 21,389,490	0	BRL -295,692	BRL 7.22538	BRL 7.32527
2025-02-24 (Monday)	2,960,327	BRL 21,685,182	BRL 21,685,182	44,384	BRL 63,623	BRL 7.32527	BRL 7.41495
2025-02-21 (Friday)	2,915,943	BRL 21,621,559	BRL 21,621,559	0	BRL -124,890	BRL 7.41495	BRL 7.45778
2025-02-20 (Thursday)	2,915,943	BRL 21,746,449	BRL 21,746,449	0	BRL 120,140	BRL 7.45778	BRL 7.41657
2025-02-19 (Wednesday)	2,915,943	BRL 21,626,309	BRL 21,626,309	0	BRL 22,928	BRL 7.41657	BRL 7.40871
2025-02-18 (Tuesday)	2,915,943	BRL 21,603,381	BRL 21,603,381	71,525	BRL 1,042,403	BRL 7.40871	BRL 7.22854
2025-02-17 (Monday)	2,844,418	BRL 20,560,978	BRL 20,560,978	0	BRL 254,714	BRL 7.22854	BRL 7.13899
2025-02-14 (Friday)	2,844,418	BRL 20,306,264	BRL 20,306,264	0	BRL 844,301	BRL 7.13899	BRL 6.84216
2025-02-13 (Thursday)	2,844,418	BRL 19,461,963	BRL 19,461,963	0	BRL 68,260	BRL 6.84216	BRL 6.81816
2025-02-12 (Wednesday)	2,844,418	BRL 19,393,703	BRL 19,393,703	0	BRL -467,311	BRL 6.81816	BRL 6.98245
2025-02-11 (Tuesday)	2,844,418	BRL 19,861,014	BRL 19,861,014	0	BRL 152,832	BRL 6.98245	BRL 6.92872
2025-02-10 (Monday)	2,844,418	BRL 19,708,182	BRL 19,708,182	0	BRL 111,251	BRL 6.92872	BRL 6.88961
2025-02-07 (Friday)	2,844,418	BRL 19,596,931	BRL 19,596,931	0	BRL -91,083	BRL 6.88961	BRL 6.92163
2025-02-06 (Thursday)	2,844,418	BRL 19,688,014	BRL 19,688,014	0	BRL -21,964	BRL 6.92163	BRL 6.92935
2025-02-05 (Wednesday)	2,844,418	BRL 19,709,978	BRL 19,709,978	4,214	BRL -309,993	BRL 6.92935	BRL 7.04878
2025-02-04 (Tuesday)	2,840,204	BRL 20,019,971	BRL 20,019,971	0	BRL -33,746	BRL 7.04878	BRL 7.06066
2025-02-03 (Monday)	2,840,204	BRL 20,053,717	BRL 20,053,717	0	BRL -196,989	BRL 7.06066	BRL 7.13002
2025-01-31 (Friday)	2,840,204	BRL 20,250,706	BRL 20,250,706	0	BRL 282,614	BRL 7.13002	BRL 7.03051
2025-01-30 (Thursday)	2,840,204	BRL 19,968,092	BRL 19,968,092	0	BRL 334,922	BRL 7.03051	BRL 6.91259
2025-01-29 (Wednesday)	2,840,204	BRL 19,633,170	BRL 19,633,170	0	BRL -176,979	BRL 6.91259	BRL 6.9749
2025-01-28 (Tuesday)	2,840,204	BRL 19,810,149	BRL 19,810,149	0	BRL 156,877	BRL 6.9749	BRL 6.91967
2025-01-27 (Monday)	2,840,204	BRL 19,653,272	BRL 19,653,272	0	BRL 43,523	BRL 6.91967	BRL 6.90435
2025-01-24 (Friday)	2,840,204	BRL 19,609,749	BRL 19,609,749	0	BRL 58,698	BRL 6.90435	BRL 6.88368
2025-01-23 (Thursday)	2,840,204	BRL 19,551,051	BRL 19,551,051	0	BRL -107,102	BRL 6.88368	BRL 6.92139
2025-01-22 (Wednesday)	2,840,204	BRL 19,658,153	BRL 19,658,153
2025-01-21 (Tuesday)	2,840,204	BRL 19,564,882	BRL 19,564,882
2025-01-20 (Monday)	2,796,050	BRL 19,380,396	BRL 19,380,396
2025-01-17 (Friday)	2,707,722	BRL 18,656,624	BRL 18,656,624
2025-01-16 (Thursday)	2,707,722	BRL 18,704,777	BRL 18,704,777
2025-01-15 (Wednesday)	2,685,641	BRL 18,521,202	BRL 18,521,202
2025-01-14 (Tuesday)	2,685,641	BRL 18,245,790	BRL 18,245,790
2025-01-13 (Monday)	2,679,170	BRL 17,965,548	BRL 17,965,548
2025-01-10 (Friday)	2,679,170	BRL 17,937,407	BRL 17,937,407
2025-01-09 (Thursday)	2,676,494	BRL 17,953,667	BRL 17,953,667
2025-01-09 (Thursday)	2,676,494	BRL 17,953,667	BRL 17,953,667
2025-01-09 (Thursday)	2,676,494	BRL 17,953,667	BRL 17,953,667
2025-01-08 (Wednesday)	2,676,494	BRL 17,810,352	BRL 17,810,352
2025-01-08 (Wednesday)	2,676,494	BRL 17,810,352	BRL 17,810,352
2025-01-08 (Wednesday)	2,676,494	BRL 17,810,352	BRL 17,810,352
2025-01-02 (Thursday)	2,676,494	BRL 17,529,788	BRL 17,529,788	0	BRL 581,297	BRL 6.54953	BRL 6.33235
2024-12-30 (Monday)	2,676,494	BRL 16,948,491	BRL 16,948,491	374,110	BRL 959,871	BRL 6.33235	BRL 6.94438
2024-12-06 (Friday)	2,302,384	BRL 15,988,620	BRL 15,988,620	0	BRL -589,162	BRL 6.94438	BRL 7.20027
2024-12-05 (Thursday)	2,302,384	BRL 16,577,782	BRL 16,577,782	0	BRL 415,816	BRL 7.20027	BRL 7.01967
2024-12-04 (Wednesday)	2,302,384	BRL 16,161,966	BRL 16,161,966	0	BRL -101,159	BRL 7.01967	BRL 7.0636
2024-12-03 (Tuesday)	2,302,384	BRL 16,263,125	BRL 16,263,125	0	BRL 74,872	BRL 7.0636	BRL 7.03108
2024-12-02 (Monday)	2,302,384	BRL 16,188,253	BRL 16,188,253	0	BRL -246,743	BRL 7.03108	BRL 7.13825
2024-11-29 (Friday)	2,302,384	BRL 16,434,996	BRL 16,434,996	0	BRL 395,528	BRL 7.13825	BRL 6.96646
2024-11-28 (Thursday)	2,302,384	BRL 16,039,468	BRL 16,039,468	0	BRL -699,982	BRL 6.96646	BRL 7.27049
2024-11-27 (Wednesday)	2,302,384	BRL 16,739,450	BRL 16,739,450	0	BRL -163,295	BRL 7.27049	BRL 7.34141
2024-11-26 (Tuesday)	2,302,384	BRL 16,902,745	BRL 16,902,745	0	BRL -42,320	BRL 7.34141	BRL 7.35979
2024-11-25 (Monday)	2,302,384	BRL 16,945,065	BRL 16,945,065	36,244	BRL 86,353	BRL 7.35979	BRL 7.4394
2024-11-22 (Friday)	2,266,140	BRL 16,858,712	BRL 16,858,712	0	BRL 843,079	BRL 7.4394	BRL 7.06736
2024-11-21 (Thursday)	2,266,140	BRL 16,015,633	BRL 16,015,633	0	BRL -88,915	BRL 7.06736	BRL 7.1066
2024-11-20 (Wednesday)	2,266,140	BRL 16,104,548	BRL 16,104,548	0	BRL 4,184	BRL 7.1066	BRL 7.10475
2024-11-19 (Tuesday)	2,266,140	BRL 16,100,364	BRL 16,100,364	0	BRL -299,775	BRL 7.10475	BRL 7.23704
2024-11-18 (Monday)	2,266,140	BRL 16,400,139	BRL 16,400,139	0	BRL 906,907	BRL 7.23704	BRL 6.83684
2024-11-12 (Tuesday)	2,266,140	BRL 15,493,232	BRL 15,493,232	0	BRL 181,634	BRL 6.83684	BRL 6.75669
2024-11-08 (Friday)	2,266,140	BRL 15,311,598	BRL 15,311,598	0	BRL -8,358	BRL 6.75669	BRL 6.76038
2024-11-07 (Thursday)	2,266,140	BRL 15,319,956	BRL 15,319,956	0	BRL 220,148	BRL 6.76038	BRL 6.66323
2024-11-06 (Wednesday)	2,266,140	BRL 15,099,808	BRL 15,099,808	0	BRL 175,035	BRL 6.66323	BRL 6.58599
2024-11-05 (Tuesday)	2,266,140	BRL 14,924,773	BRL 14,924,773	0	BRL -140,129	BRL 6.58599	BRL 6.64782
2024-11-04 (Monday)	2,266,140	BRL 15,064,902	BRL 15,064,902	0	BRL 177,056	BRL 6.64782	BRL 6.56969
2024-11-01 (Friday)	2,266,140	BRL 14,887,846	BRL 14,887,846	-2,047	BRL -416,906	BRL 6.56969	BRL 6.74757
2024-10-31 (Thursday)	2,268,187	BRL 15,304,752	BRL 15,304,752	0	BRL 43,506	BRL 6.74757	BRL 6.72839
2024-10-30 (Wednesday)	2,268,187	BRL 15,261,246	BRL 15,261,246	0	BRL -275,285	BRL 6.72839	BRL 6.84976
2024-10-29 (Tuesday)	2,268,187	BRL 15,536,531	BRL 15,536,531	0	BRL -90,925	BRL 6.84976	BRL 6.88984
2024-10-28 (Monday)	2,268,187	BRL 15,627,456	BRL 15,627,456	0	BRL -65,205	BRL 6.88984	BRL 6.91859
2024-10-25 (Friday)	2,268,187	BRL 15,692,661	BRL 15,692,661	0	BRL 178,081	BRL 6.91859	BRL 6.84008
2024-10-24 (Thursday)	2,268,187	BRL 15,514,580	BRL 15,514,580	0	BRL 115,425	BRL 6.84008	BRL 6.78919
2024-10-23 (Wednesday)	2,268,187	BRL 15,399,155	BRL 15,399,155	0	BRL -316,061	BRL 6.78919	BRL 6.92854
2024-10-22 (Tuesday)	2,268,187	BRL 15,715,216	BRL 15,715,216	0	BRL -42,627	BRL 6.92854	BRL 6.94733
2024-10-21 (Monday)	2,268,187	BRL 15,757,843	BRL 15,757,843	0	BRL -390,207	BRL 6.94733	BRL 7.11936
2024-10-18 (Friday)	2,268,187	BRL 16,148,050	BRL 16,148,050

Share Trades of PETR3.SA by Blackrock for IE00B0M63516

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-66,840			5.728*		6.77 Profit of 452,676 on sale
2025-04-16	SELL	-22,251			5.622*		6.84 Profit of 152,283 on sale
2025-04-14	BUY	44,492			5.818*		6.87
2025-04-09	BUY	44,492			5.866*		6.91
2025-04-07	BUY	22,249			6.065*		6.93
2025-04-04	BUY	155,729			6.489*		6.94
2025-03-21	BUY	11,897			7.048*		6.91
2025-03-17	BUY	14,963			6.909*		6.91
2025-03-12	SELL	-69,319			6.305*		6.93 Profit of 480,342 on sale
2025-03-10	BUY	17,632			6.442*		6.95
2025-03-07	BUY	4,573			6.489*		6.95
2025-02-28	BUY	39,241			6.654*		6.99
2025-02-24	BUY	44,384			7.325*		6.98
2025-02-18	BUY	71,525			7.409*		6.94
2025-02-05	BUY	4,214			6.929*		6.94
2024-12-30	BUY	374,110			6.332*		6.96
2024-11-25	BUY	36,244			7.360*		6.88
2024-11-01	SELL	-2,047			6.570*		6.85 Profit of 14,020 on sale

Market high and low price is on the date.

* (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

Shorting History of PETR3.SA

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.

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