| 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 RENT3.SA holdings
| Date | Number of RENT3.SA Shares Held | Base Market Value of RENT3.SA Shares | Local Market Value of RENT3.SA Shares | Change in RENT3.SA Shares Held | Change in RENT3.SA Base Value | Current Price per RENT3.SA Share Held | Previous Price per RENT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 780,963 | BRL 5,972,933 | BRL 5,972,933 | 0 | BRL 46,203 | BRL 7.64816 | BRL 7.589 |
| 2025-04-28 (Monday) | 780,963 | BRL 5,926,730 | BRL 5,926,730 | 0 | BRL 39,286 | BRL 7.589 | BRL 7.5387 |
| 2025-04-25 (Friday) | 780,963 | BRL 5,887,444 | BRL 5,887,444 | 0 | BRL 162,877 | BRL 7.5387 | BRL 7.33014 |
| 2025-04-24 (Thursday) | 780,963 | BRL 5,724,567 | BRL 5,724,567 | -16,653 | BRL 70,389 | BRL 7.33014 | BRL 7.08885 |
| 2025-04-23 (Wednesday) | 797,616 | BRL 5,654,178 | BRL 5,654,178 | 0 | BRL 225,766 | BRL 7.08885 | BRL 6.8058 |
| 2025-04-22 (Tuesday) | 797,616 | BRL 5,428,412 | BRL 5,428,412 | 0 | BRL -100,000 | BRL 6.8058 | BRL 6.93117 |
| 2025-04-21 (Monday) | 797,616 | BRL 5,528,412 | BRL 5,528,412 | 0 | BRL 49,626 | BRL 6.93117 | BRL 6.86895 |
| 2025-04-18 (Friday) | 797,616 | BRL 5,478,786 | BRL 5,478,786 | 0 | BRL 0 | BRL 6.86895 | BRL 6.86895 |
| 2025-04-17 (Thursday) | 797,616 | BRL 5,478,786 | BRL 5,478,786 | 0 | BRL 224,667 | BRL 6.86895 | BRL 6.58728 |
| 2025-04-16 (Wednesday) | 797,616 | BRL 5,254,119 | BRL 5,254,119 | -5,531 | BRL -129,069 | BRL 6.58728 | BRL 6.70262 |
| 2025-04-15 (Tuesday) | 803,147 | BRL 5,383,188 | BRL 5,383,188 | 0 | BRL -14,063 | BRL 6.70262 | BRL 6.72013 |
| 2025-04-14 (Monday) | 803,147 | BRL 5,397,251 | BRL 5,397,251 | 11,062 | BRL 210,988 | BRL 6.72013 | BRL 6.54761 |
| 2025-04-11 (Friday) | 792,085 | BRL 5,186,263 | BRL 5,186,263 | 0 | BRL 181,874 | BRL 6.54761 | BRL 6.318 |
| 2025-04-10 (Thursday) | 792,085 | BRL 5,004,389 | BRL 5,004,389 | 0 | BRL 174,738 | BRL 6.318 | BRL 6.09739 |
| 2025-04-09 (Wednesday) | 792,085 | BRL 4,829,651 | BRL 4,829,651 | 11,068 | BRL 140,712 | BRL 6.09739 | BRL 6.00363 |
| 2025-04-08 (Tuesday) | 781,017 | BRL 4,688,939 | BRL 4,688,939 | 0 | BRL -71,528 | BRL 6.00363 | BRL 6.09522 |
| 2025-04-07 (Monday) | 781,017 | BRL 4,760,467 | BRL 4,760,467 | 5,534 | BRL -54,292 | BRL 6.09522 | BRL 6.20872 |
| 2025-04-04 (Friday) | 775,483 | BRL 4,814,759 | BRL 4,814,759 | 38,724 | BRL 106,683 | BRL 6.20872 | BRL 6.39025 |
| 2025-04-02 (Wednesday) | 736,759 | BRL 4,708,076 | BRL 4,708,076 | 0 | BRL 164,536 | BRL 6.39025 | BRL 6.16693 |
| 2025-04-01 (Tuesday) | 736,759 | BRL 4,543,540 | BRL 4,543,540 | 0 | BRL 222,792 | BRL 6.16693 | BRL 5.86453 |
| 2025-03-31 (Monday) | 736,759 | BRL 4,320,748 | BRL 4,320,748 | 0 | BRL -83,914 | BRL 5.86453 | BRL 5.97843 |
| 2025-03-28 (Friday) | 736,759 | BRL 4,404,662 | BRL 4,404,662 | 0 | BRL -59,454 | BRL 5.97843 | BRL 6.05913 |
| 2025-03-27 (Thursday) | 736,759 | BRL 4,464,116 | BRL 4,464,116 | 0 | BRL -7,472 | BRL 6.05913 | BRL 6.06927 |
| 2025-03-26 (Wednesday) | 736,759 | BRL 4,471,588 | BRL 4,471,588 | 0 | BRL 163,935 | BRL 6.06927 | BRL 5.84676 |
| 2025-03-25 (Tuesday) | 736,759 | BRL 4,307,653 | BRL 4,307,653 | 0 | BRL 123,940 | BRL 5.84676 | BRL 5.67854 |
| 2025-03-24 (Monday) | 736,759 | BRL 4,183,713 | BRL 4,183,713 | 0 | BRL -123,208 | BRL 5.67854 | BRL 5.84577 |
| 2025-03-21 (Friday) | 736,759 | BRL 4,306,921 | BRL 4,306,921 | 2,942 | BRL 21,651 | BRL 5.84577 | BRL 5.8397 |
| 2025-03-20 (Thursday) | 733,817 | BRL 4,285,270 | BRL 4,285,270 | 0 | BRL -78,630 | BRL 5.8397 | BRL 5.94685 |
| 2025-03-19 (Wednesday) | 733,817 | BRL 4,363,900 | BRL 4,363,900 | 0 | BRL 108,445 | BRL 5.94685 | BRL 5.79907 |
| 2025-03-18 (Tuesday) | 733,817 | BRL 4,255,455 | BRL 4,255,455 | 0 | BRL -49,543 | BRL 5.79907 | BRL 5.86658 |
| 2025-03-17 (Monday) | 733,817 | BRL 4,304,998 | BRL 4,304,998 | 3,700 | BRL 119,504 | BRL 5.86658 | BRL 5.73263 |
| 2025-03-14 (Friday) | 730,117 | BRL 4,185,494 | BRL 4,185,494 | 0 | BRL 253,805 | BRL 5.73263 | BRL 5.38501 |
| 2025-03-13 (Thursday) | 730,117 | BRL 3,931,689 | BRL 3,931,689 | 0 | BRL 125,600 | BRL 5.38501 | BRL 5.21299 |
| 2025-03-12 (Wednesday) | 730,117 | BRL 3,806,089 | BRL 3,806,089 | -17,141 | BRL -44,652 | BRL 5.21299 | BRL 5.15316 |
| 2025-03-11 (Tuesday) | 747,258 | BRL 3,850,741 | BRL 3,850,741 | 0 | BRL 16,335 | BRL 5.15316 | BRL 5.1313 |
| 2025-03-10 (Monday) | 747,258 | BRL 3,834,406 | BRL 3,834,406 | 5,490 | BRL -1,493 | BRL 5.1313 | BRL 5.17129 |
| 2025-03-07 (Friday) | 741,768 | BRL 3,835,899 | BRL 3,835,899 | 0 | BRL 185,514 | BRL 5.17129 | BRL 4.9212 |
| 2025-03-06 (Thursday) | 741,768 | BRL 3,650,385 | BRL 3,650,385 | 0 | BRL 84,498 | BRL 4.9212 | BRL 4.80728 |
| 2025-03-05 (Wednesday) | 741,768 | BRL 3,565,887 | BRL 3,565,887 | 0 | BRL 25,649 | BRL 4.80728 | BRL 4.7727 |
| 2025-03-04 (Tuesday) | 741,768 | BRL 3,540,238 | BRL 3,540,238 | 0 | BRL 0 | BRL 4.7727 | BRL 4.7727 |
| 2025-03-03 (Monday) | 741,768 | BRL 3,540,238 | BRL 3,540,238 | 0 | BRL -11,552 | BRL 4.7727 | BRL 4.78828 |
| 2025-02-28 (Friday) | 741,768 | BRL 3,551,790 | BRL 3,551,790 | 10,455 | BRL 89,330 | BRL 4.78828 | BRL 4.73458 |
| 2025-02-27 (Thursday) | 731,313 | BRL 3,462,460 | BRL 3,462,460 | 0 | BRL -34,593 | BRL 4.73458 | BRL 4.78188 |
| 2025-02-26 (Wednesday) | 731,313 | BRL 3,497,053 | BRL 3,497,053 | 0 | BRL -100,952 | BRL 4.78188 | BRL 4.91992 |
| 2025-02-25 (Tuesday) | 731,313 | BRL 3,598,005 | BRL 3,598,005 | 0 | BRL 41,518 | BRL 4.91992 | BRL 4.86315 |
| 2025-02-24 (Monday) | 731,313 | BRL 3,556,487 | BRL 3,556,487 | 11,224 | BRL -137,897 | BRL 4.86315 | BRL 5.13045 |
| 2025-02-21 (Friday) | 720,089 | BRL 3,694,384 | BRL 3,694,384 | 0 | BRL -140,615 | BRL 5.13045 | BRL 5.32573 |
| 2025-02-20 (Thursday) | 720,089 | BRL 3,834,999 | BRL 3,834,999 | 0 | BRL -14,021 | BRL 5.32573 | BRL 5.3452 |
| 2025-02-19 (Wednesday) | 720,089 | BRL 3,849,020 | BRL 3,849,020 | 0 | BRL -207,962 | BRL 5.3452 | BRL 5.634 |
| 2025-02-18 (Tuesday) | 720,089 | BRL 4,056,982 | BRL 4,056,982 | 16,824 | BRL 61,249 | BRL 5.634 | BRL 5.68169 |
| 2025-02-17 (Monday) | 703,265 | BRL 3,995,733 | BRL 3,995,733 | 0 | BRL 110,760 | BRL 5.68169 | BRL 5.5242 |
| 2025-02-14 (Friday) | 703,265 | BRL 3,884,973 | BRL 3,884,973 | 0 | BRL 255,643 | BRL 5.5242 | BRL 5.16069 |
| 2025-02-13 (Thursday) | 703,265 | BRL 3,629,330 | BRL 3,629,330 | 0 | BRL -112,019 | BRL 5.16069 | BRL 5.31997 |
| 2025-02-12 (Wednesday) | 703,265 | BRL 3,741,349 | BRL 3,741,349 | 0 | BRL -44,322 | BRL 5.31997 | BRL 5.38299 |
| 2025-02-11 (Tuesday) | 703,265 | BRL 3,785,671 | BRL 3,785,671 | 0 | BRL 105,867 | BRL 5.38299 | BRL 5.23246 |
| 2025-02-10 (Monday) | 703,265 | BRL 3,679,804 | BRL 3,679,804 | 0 | BRL 25,750 | BRL 5.23246 | BRL 5.19584 |
| 2025-02-07 (Friday) | 703,265 | BRL 3,654,054 | BRL 3,654,054 | 0 | BRL -229,666 | BRL 5.19584 | BRL 5.52241 |
| 2025-02-06 (Thursday) | 703,265 | BRL 3,883,720 | BRL 3,883,720 | 0 | BRL 55,232 | BRL 5.52241 | BRL 5.44388 |
| 2025-02-05 (Wednesday) | 703,265 | BRL 3,828,488 | BRL 3,828,488 | 0 | BRL -35,217 | BRL 5.44388 | BRL 5.49395 |
| 2025-02-04 (Tuesday) | 703,265 | BRL 3,863,705 | BRL 3,863,705 | 0 | BRL 64,132 | BRL 5.49395 | BRL 5.40276 |
| 2025-02-03 (Monday) | 703,265 | BRL 3,799,573 | BRL 3,799,573 | 0 | BRL 83,098 | BRL 5.40276 | BRL 5.2846 |
| 2025-01-31 (Friday) | 703,265 | BRL 3,716,475 | BRL 3,716,475 | 0 | BRL -67,353 | BRL 5.2846 | BRL 5.38037 |
| 2025-01-30 (Thursday) | 703,265 | BRL 3,783,828 | BRL 3,783,828 | 0 | BRL 167,447 | BRL 5.38037 | BRL 5.14227 |
| 2025-01-29 (Wednesday) | 703,265 | BRL 3,616,381 | BRL 3,616,381 | 0 | BRL -138,531 | BRL 5.14227 | BRL 5.33926 |
| 2025-01-28 (Tuesday) | 703,265 | BRL 3,754,912 | BRL 3,754,912 | 0 | BRL -1,473 | BRL 5.33926 | BRL 5.34135 |
| 2025-01-27 (Monday) | 703,265 | BRL 3,756,385 | BRL 3,756,385 | 0 | BRL 132,922 | BRL 5.34135 | BRL 5.15234 |
| 2025-01-24 (Friday) | 703,265 | BRL 3,623,463 | BRL 3,623,463 | 0 | BRL 55,936 | BRL 5.15234 | BRL 5.07281 |
| 2025-01-23 (Thursday) | 703,265 | BRL 3,567,527 | BRL 3,567,527 | 0 | BRL -45,575 | BRL 5.07281 | BRL 5.13761 |
| 2025-01-22 (Wednesday) | 703,265 | BRL 3,613,102 | BRL 3,613,102 | ||||
| 2025-01-21 (Tuesday) | 703,265 | BRL 3,563,108 | BRL 3,563,108 | ||||
| 2025-01-20 (Monday) | 692,131 | BRL 3,501,301 | BRL 3,501,301 | ||||
| 2025-01-17 (Friday) | 669,847 | BRL 3,377,193 | BRL 3,377,193 | ||||
| 2025-01-16 (Thursday) | 669,847 | BRL 3,361,239 | BRL 3,361,239 | ||||
| 2025-01-15 (Wednesday) | 664,281 | BRL 3,405,611 | BRL 3,405,611 | ||||
| 2025-01-14 (Tuesday) | 664,281 | BRL 3,206,961 | BRL 3,206,961 | ||||
| 2025-01-13 (Monday) | 661,874 | BRL 3,117,098 | BRL 3,117,098 | ||||
| 2025-01-10 (Friday) | 661,874 | BRL 3,126,410 | BRL 3,126,410 | ||||
| 2025-01-09 (Thursday) | 661,874 | BRL 3,301,492 | BRL 3,301,492 | ||||
| 2025-01-09 (Thursday) | 661,874 | BRL 3,301,492 | BRL 3,301,492 | ||||
| 2025-01-09 (Thursday) | 661,874 | BRL 3,301,492 | BRL 3,301,492 | ||||
| 2025-01-08 (Wednesday) | 661,874 | BRL 3,324,076 | BRL 3,324,076 | ||||
| 2025-01-08 (Wednesday) | 661,874 | BRL 3,324,076 | BRL 3,324,076 | ||||
| 2025-01-08 (Wednesday) | 661,874 | BRL 3,324,076 | BRL 3,324,076 | ||||
| 2025-01-02 (Thursday) | 661,874 | BRL 3,444,864 | BRL 3,444,864 | 0 | BRL 20,424 | BRL 5.20471 | BRL 5.17385 |
| 2024-12-30 (Monday) | 661,874 | BRL 3,424,440 | BRL 3,424,440 | 92,514 | BRL 155,073 | BRL 5.17385 | BRL 5.74218 |
| 2024-12-06 (Friday) | 569,360 | BRL 3,269,367 | BRL 3,269,367 | 0 | BRL -258,148 | BRL 5.74218 | BRL 6.19558 |
| 2024-12-05 (Thursday) | 569,360 | BRL 3,527,515 | BRL 3,527,515 | 0 | BRL 107,148 | BRL 6.19558 | BRL 6.00739 |
| 2024-12-04 (Wednesday) | 569,360 | BRL 3,420,367 | BRL 3,420,367 | 0 | BRL -69,271 | BRL 6.00739 | BRL 6.12905 |
| 2024-12-03 (Tuesday) | 569,360 | BRL 3,489,638 | BRL 3,489,638 | 0 | BRL 58,844 | BRL 6.12905 | BRL 6.0257 |
| 2024-12-02 (Monday) | 569,360 | BRL 3,430,794 | BRL 3,430,794 | 0 | BRL -152,827 | BRL 6.0257 | BRL 6.29412 |
| 2024-11-29 (Friday) | 569,360 | BRL 3,583,621 | BRL 3,583,621 | 0 | BRL -121,542 | BRL 6.29412 | BRL 6.50759 |
| 2024-11-28 (Thursday) | 569,360 | BRL 3,705,163 | BRL 3,705,163 | 0 | BRL -345,643 | BRL 6.50759 | BRL 7.11467 |
| 2024-11-27 (Wednesday) | 569,360 | BRL 4,050,806 | BRL 4,050,806 | 0 | BRL -274,317 | BRL 7.11467 | BRL 7.59646 |
| 2024-11-26 (Tuesday) | 569,360 | BRL 4,325,123 | BRL 4,325,123 | 0 | BRL 65,272 | BRL 7.59646 | BRL 7.48182 |
| 2024-11-25 (Monday) | 569,360 | BRL 4,259,851 | BRL 4,259,851 | 8,080 | BRL -8,438 | BRL 7.48182 | BRL 7.60456 |
| 2024-11-22 (Friday) | 561,280 | BRL 4,268,289 | BRL 4,268,289 | 0 | BRL 65,000 | BRL 7.60456 | BRL 7.48876 |
| 2024-11-21 (Thursday) | 561,280 | BRL 4,203,289 | BRL 4,203,289 | 0 | BRL -64,582 | BRL 7.48876 | BRL 7.60382 |
| 2024-11-20 (Wednesday) | 561,280 | BRL 4,267,871 | BRL 4,267,871 | 0 | BRL 1,109 | BRL 7.60382 | BRL 7.60184 |
| 2024-11-19 (Tuesday) | 561,280 | BRL 4,266,762 | BRL 4,266,762 | 0 | BRL 28,787 | BRL 7.60184 | BRL 7.55055 |
| 2024-11-18 (Monday) | 561,280 | BRL 4,237,975 | BRL 4,237,975 | 0 | BRL -176,178 | BRL 7.55055 | BRL 7.86444 |
| 2024-11-12 (Tuesday) | 561,280 | BRL 4,414,153 | BRL 4,414,153 | 0 | BRL 445,144 | BRL 7.86444 | BRL 7.07135 |
| 2024-11-08 (Friday) | 561,280 | BRL 3,969,009 | BRL 3,969,009 | 0 | BRL -188,291 | BRL 7.07135 | BRL 7.40682 |
| 2024-11-07 (Thursday) | 561,280 | BRL 4,157,300 | BRL 4,157,300 | 0 | BRL -28,171 | BRL 7.40682 | BRL 7.45701 |
| 2024-11-06 (Wednesday) | 561,280 | BRL 4,185,471 | BRL 4,185,471 | 0 | BRL 83,862 | BRL 7.45701 | BRL 7.3076 |
| 2024-11-05 (Tuesday) | 561,280 | BRL 4,101,609 | BRL 4,101,609 | 0 | BRL -24,806 | BRL 7.3076 | BRL 7.35179 |
| 2024-11-04 (Monday) | 561,280 | BRL 4,126,415 | BRL 4,126,415 | 0 | BRL 202,134 | BRL 7.35179 | BRL 6.99166 |
| 2024-11-01 (Friday) | 561,280 | BRL 3,924,281 | BRL 3,924,281 | 0 | BRL -149,999 | BRL 6.99166 | BRL 7.25891 |
| 2024-10-31 (Thursday) | 561,280 | BRL 4,074,280 | BRL 4,074,280 | 0 | BRL -66,477 | BRL 7.25891 | BRL 7.37735 |
| 2024-10-30 (Wednesday) | 561,280 | BRL 4,140,757 | BRL 4,140,757 | 0 | BRL 8,905 | BRL 7.37735 | BRL 7.36148 |
| 2024-10-29 (Tuesday) | 561,280 | BRL 4,131,852 | BRL 4,131,852 | 0 | BRL -36,232 | BRL 7.36148 | BRL 7.42603 |
| 2024-10-28 (Monday) | 561,280 | BRL 4,168,084 | BRL 4,168,084 | 0 | BRL 15,747 | BRL 7.42603 | BRL 7.39798 |
| 2024-10-25 (Friday) | 561,280 | BRL 4,152,337 | BRL 4,152,337 | 0 | BRL -128,750 | BRL 7.39798 | BRL 7.62736 |
| 2024-10-24 (Thursday) | 561,280 | BRL 4,281,087 | BRL 4,281,087 | 0 | BRL 128,394 | BRL 7.62736 | BRL 7.39861 |
| 2024-10-23 (Wednesday) | 561,280 | BRL 4,152,693 | BRL 4,152,693 | 0 | BRL -42,807 | BRL 7.39861 | BRL 7.47488 |
| 2024-10-22 (Tuesday) | 561,280 | BRL 4,195,500 | BRL 4,195,500 | 0 | BRL 11,741 | BRL 7.47488 | BRL 7.45396 |
| 2024-10-21 (Monday) | 561,280 | BRL 4,183,759 | BRL 4,183,759 | 0 | BRL 1,713 | BRL 7.45396 | BRL 7.45091 |
| 2024-10-18 (Friday) | 561,280 | BRL 4,182,046 | BRL 4,182,046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -16,653 | 7.330* | 6.12 Profit of 101,876 on sale | |||
| 2025-04-16 | SELL | -5,531 | 6.587* | 6.07 Profit of 33,566 on sale | |||
| 2025-04-14 | BUY | 11,062 | 6.720* | 6.05 | |||
| 2025-04-09 | BUY | 11,068 | 6.097* | 6.04 | |||
| 2025-04-07 | BUY | 5,534 | 6.095* | 6.04 | |||
| 2025-04-04 | BUY | 38,724 | 6.209* | 6.04 | |||
| 2025-03-21 | BUY | 2,942 | 5.846* | 6.05 | |||
| 2025-03-17 | BUY | 3,700 | 5.867* | 6.06 | |||
| 2025-03-12 | SELL | -17,141 | 5.213* | 6.09 Profit of 104,349 on sale | |||
| 2025-03-10 | BUY | 5,490 | 5.131* | 6.12 | |||
| 2025-02-28 | BUY | 10,455 | 4.788* | 6.24 | |||
| 2025-02-24 | BUY | 11,224 | 4.863* | 6.35 | |||
| 2025-02-18 | BUY | 16,824 | 5.634* | 6.42 | |||
| 2024-12-30 | BUY | 92,514 | 5.174* | 7.13 | |||
| 2024-11-25 | BUY | 8,080 | 7.482* | 7.43 |
* (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.