| 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 SBSP3.SA holdings
| Date | Number of SBSP3.SA Shares Held | Base Market Value of SBSP3.SA Shares | Local Market Value of SBSP3.SA Shares | Change in SBSP3.SA Shares Held | Change in SBSP3.SA Base Value | Current Price per SBSP3.SA Share Held | Previous Price per SBSP3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 405,998 | BRL 8,264,071 | BRL 8,264,071 | 0 | BRL 6,727 | BRL 20.355 | BRL 20.3384 |
| 2025-04-28 (Monday) | 405,998 | BRL 8,257,344 | BRL 8,257,344 | 0 | BRL 8,264 | BRL 20.3384 | BRL 20.318 |
| 2025-04-25 (Friday) | 405,998 | BRL 8,249,080 | BRL 8,249,080 | 0 | BRL 26,390 | BRL 20.318 | BRL 20.253 |
| 2025-04-24 (Thursday) | 405,998 | BRL 8,222,690 | BRL 8,222,690 | -8,628 | BRL 21,857 | BRL 20.253 | BRL 19.7789 |
| 2025-04-23 (Wednesday) | 414,626 | BRL 8,200,833 | BRL 8,200,833 | 0 | BRL 272,956 | BRL 19.7789 | BRL 19.1206 |
| 2025-04-22 (Tuesday) | 414,626 | BRL 7,927,877 | BRL 7,927,877 | 0 | BRL 144,581 | BRL 19.1206 | BRL 18.7718 |
| 2025-04-21 (Monday) | 414,626 | BRL 7,783,296 | BRL 7,783,296 | 0 | BRL 69,867 | BRL 18.7718 | BRL 18.6033 |
| 2025-04-18 (Friday) | 414,626 | BRL 7,713,429 | BRL 7,713,429 | 0 | BRL 0 | BRL 18.6033 | BRL 18.6033 |
| 2025-04-17 (Thursday) | 414,626 | BRL 7,713,429 | BRL 7,713,429 | 0 | BRL 150,489 | BRL 18.6033 | BRL 18.2404 |
| 2025-04-16 (Wednesday) | 414,626 | BRL 7,562,940 | BRL 7,562,940 | -2,868 | BRL -138,075 | BRL 18.2404 | BRL 18.4458 |
| 2025-04-15 (Tuesday) | 417,494 | BRL 7,701,015 | BRL 7,701,015 | 0 | BRL -45,508 | BRL 18.4458 | BRL 18.5548 |
| 2025-04-14 (Monday) | 417,494 | BRL 7,746,523 | BRL 7,746,523 | 5,736 | BRL 265,860 | BRL 18.5548 | BRL 18.1676 |
| 2025-04-11 (Friday) | 411,758 | BRL 7,480,663 | BRL 7,480,663 | 0 | BRL 177,029 | BRL 18.1676 | BRL 17.7377 |
| 2025-04-10 (Thursday) | 411,758 | BRL 7,303,634 | BRL 7,303,634 | 0 | BRL 307,500 | BRL 17.7377 | BRL 16.9909 |
| 2025-04-09 (Wednesday) | 411,758 | BRL 6,996,134 | BRL 6,996,134 | 5,740 | BRL 59,606 | BRL 16.9909 | BRL 17.0843 |
| 2025-04-08 (Tuesday) | 406,018 | BRL 6,936,528 | BRL 6,936,528 | 0 | BRL -102,149 | BRL 17.0843 | BRL 17.3359 |
| 2025-04-07 (Monday) | 406,018 | BRL 7,038,677 | BRL 7,038,677 | 2,870 | BRL -130,679 | BRL 17.3359 | BRL 17.7834 |
| 2025-04-04 (Friday) | 403,148 | BRL 7,169,356 | BRL 7,169,356 | 20,083 | BRL 305,213 | BRL 17.7834 | BRL 17.919 |
| 2025-04-02 (Wednesday) | 383,065 | BRL 6,864,143 | BRL 6,864,143 | 0 | BRL -24,317 | BRL 17.919 | BRL 17.9825 |
| 2025-04-01 (Tuesday) | 383,065 | BRL 6,888,460 | BRL 6,888,460 | 0 | BRL 66,704 | BRL 17.9825 | BRL 17.8084 |
| 2025-03-31 (Monday) | 383,065 | BRL 6,821,756 | BRL 6,821,756 | 0 | BRL -18,074 | BRL 17.8084 | BRL 17.8555 |
| 2025-03-28 (Friday) | 383,065 | BRL 6,839,830 | BRL 6,839,830 | 0 | BRL -107,258 | BRL 17.8555 | BRL 18.1355 |
| 2025-03-27 (Thursday) | 383,065 | BRL 6,947,088 | BRL 6,947,088 | 0 | BRL 164,612 | BRL 18.1355 | BRL 17.7058 |
| 2025-03-26 (Wednesday) | 383,065 | BRL 6,782,476 | BRL 6,782,476 | 0 | BRL -96,954 | BRL 17.7058 | BRL 17.9589 |
| 2025-03-25 (Tuesday) | 383,065 | BRL 6,879,430 | BRL 6,879,430 | 0 | BRL 274,803 | BRL 17.9589 | BRL 17.2415 |
| 2025-03-24 (Monday) | 383,065 | BRL 6,604,627 | BRL 6,604,627 | 0 | BRL -178,216 | BRL 17.2415 | BRL 17.7068 |
| 2025-03-21 (Friday) | 383,065 | BRL 6,782,843 | BRL 6,782,843 | 1,529 | BRL -70,075 | BRL 17.7068 | BRL 17.9614 |
| 2025-03-20 (Thursday) | 381,536 | BRL 6,852,918 | BRL 6,852,918 | 0 | BRL -78,821 | BRL 17.9614 | BRL 18.168 |
| 2025-03-19 (Wednesday) | 381,536 | BRL 6,931,739 | BRL 6,931,739 | 0 | BRL 186,444 | BRL 18.168 | BRL 17.6793 |
| 2025-03-18 (Tuesday) | 381,536 | BRL 6,745,295 | BRL 6,745,295 | 0 | BRL -2,509 | BRL 17.6793 | BRL 17.6859 |
| 2025-03-17 (Monday) | 381,536 | BRL 6,747,804 | BRL 6,747,804 | 1,924 | BRL 169,589 | BRL 17.6859 | BRL 17.3288 |
| 2025-03-14 (Friday) | 379,612 | BRL 6,578,215 | BRL 6,578,215 | 0 | BRL 183,339 | BRL 17.3288 | BRL 16.8458 |
| 2025-03-13 (Thursday) | 379,612 | BRL 6,394,876 | BRL 6,394,876 | 0 | BRL 150,382 | BRL 16.8458 | BRL 16.4497 |
| 2025-03-12 (Wednesday) | 379,612 | BRL 6,244,494 | BRL 6,244,494 | -8,913 | BRL -154,059 | BRL 16.4497 | BRL 16.4688 |
| 2025-03-11 (Tuesday) | 388,525 | BRL 6,398,553 | BRL 6,398,553 | 0 | BRL -90,992 | BRL 16.4688 | BRL 16.703 |
| 2025-03-10 (Monday) | 388,525 | BRL 6,489,545 | BRL 6,489,545 | 1,869 | BRL 39,746 | BRL 16.703 | BRL 16.681 |
| 2025-03-07 (Friday) | 386,656 | BRL 6,449,799 | BRL 6,449,799 | 986 | BRL 139,359 | BRL 16.681 | BRL 16.3623 |
| 2025-03-06 (Thursday) | 385,670 | BRL 6,310,440 | BRL 6,310,440 | 0 | BRL 101,109 | BRL 16.3623 | BRL 16.1001 |
| 2025-03-05 (Wednesday) | 385,670 | BRL 6,209,331 | BRL 6,209,331 | 0 | BRL -12,326 | BRL 16.1001 | BRL 16.1321 |
| 2025-03-04 (Tuesday) | 385,670 | BRL 6,221,657 | BRL 6,221,657 | 0 | BRL 0 | BRL 16.1321 | BRL 16.1321 |
| 2025-03-03 (Monday) | 385,670 | BRL 6,221,657 | BRL 6,221,657 | 0 | BRL -20,302 | BRL 16.1321 | BRL 16.1847 |
| 2025-02-28 (Friday) | 385,670 | BRL 6,241,959 | BRL 6,241,959 | 4,794 | BRL -18,587 | BRL 16.1847 | BRL 16.4372 |
| 2025-02-27 (Thursday) | 380,876 | BRL 6,260,546 | BRL 6,260,546 | 0 | BRL -85,026 | BRL 16.4372 | BRL 16.6605 |
| 2025-02-26 (Wednesday) | 380,876 | BRL 6,345,572 | BRL 6,345,572 | 0 | BRL -127,717 | BRL 16.6605 | BRL 16.9958 |
| 2025-02-25 (Tuesday) | 380,876 | BRL 6,473,289 | BRL 6,473,289 | 0 | BRL 24,612 | BRL 16.9958 | BRL 16.9312 |
| 2025-02-24 (Monday) | 380,876 | BRL 6,448,677 | BRL 6,448,677 | 5,784 | BRL -37,263 | BRL 16.9312 | BRL 17.2916 |
| 2025-02-21 (Friday) | 375,092 | BRL 6,485,940 | BRL 6,485,940 | 0 | BRL -6,550 | BRL 17.2916 | BRL 17.3091 |
| 2025-02-20 (Thursday) | 375,092 | BRL 6,492,490 | BRL 6,492,490 | 0 | BRL -27,357 | BRL 17.3091 | BRL 17.382 |
| 2025-02-19 (Wednesday) | 375,092 | BRL 6,519,847 | BRL 6,519,847 | 0 | BRL -87,420 | BRL 17.382 | BRL 17.6151 |
| 2025-02-18 (Tuesday) | 375,092 | BRL 6,607,267 | BRL 6,607,267 | 9,705 | BRL 169,510 | BRL 17.6151 | BRL 17.619 |
| 2025-02-17 (Monday) | 365,387 | BRL 6,437,757 | BRL 6,437,757 | 0 | BRL -49,952 | BRL 17.619 | BRL 17.7557 |
| 2025-02-14 (Friday) | 365,387 | BRL 6,487,709 | BRL 6,487,709 | 0 | BRL 222,084 | BRL 17.7557 | BRL 17.1479 |
| 2025-02-13 (Thursday) | 365,387 | BRL 6,265,625 | BRL 6,265,625 | 0 | BRL 116,020 | BRL 17.1479 | BRL 16.8304 |
| 2025-02-12 (Wednesday) | 365,387 | BRL 6,149,605 | BRL 6,149,605 | 0 | BRL -65,419 | BRL 16.8304 | BRL 17.0094 |
| 2025-02-11 (Tuesday) | 365,387 | BRL 6,215,024 | BRL 6,215,024 | 0 | BRL 70,218 | BRL 17.0094 | BRL 16.8173 |
| 2025-02-10 (Monday) | 365,387 | BRL 6,144,806 | BRL 6,144,806 | 0 | BRL 25,114 | BRL 16.8173 | BRL 16.7485 |
| 2025-02-07 (Friday) | 365,387 | BRL 6,119,692 | BRL 6,119,692 | 0 | BRL -66,637 | BRL 16.7485 | BRL 16.9309 |
| 2025-02-06 (Thursday) | 365,387 | BRL 6,186,329 | BRL 6,186,329 | 0 | BRL 25,656 | BRL 16.9309 | BRL 16.8607 |
| 2025-02-05 (Wednesday) | 365,387 | BRL 6,160,673 | BRL 6,160,673 | 0 | BRL -27,072 | BRL 16.8607 | BRL 16.9348 |
| 2025-02-04 (Tuesday) | 365,387 | BRL 6,187,745 | BRL 6,187,745 | 0 | BRL 155,707 | BRL 16.9348 | BRL 16.5086 |
| 2025-02-03 (Monday) | 365,387 | BRL 6,032,038 | BRL 6,032,038 | 0 | BRL 116,665 | BRL 16.5086 | BRL 16.1893 |
| 2025-01-31 (Friday) | 365,387 | BRL 5,915,373 | BRL 5,915,373 | 0 | BRL -22,744 | BRL 16.1893 | BRL 16.2516 |
| 2025-01-30 (Thursday) | 365,387 | BRL 5,938,117 | BRL 5,938,117 | 0 | BRL 156,299 | BRL 16.2516 | BRL 15.8238 |
| 2025-01-29 (Wednesday) | 365,387 | BRL 5,781,818 | BRL 5,781,818 | 0 | BRL -99,474 | BRL 15.8238 | BRL 16.0961 |
| 2025-01-28 (Tuesday) | 365,387 | BRL 5,881,292 | BRL 5,881,292 | 0 | BRL 461 | BRL 16.0961 | BRL 16.0948 |
| 2025-01-27 (Monday) | 365,387 | BRL 5,880,831 | BRL 5,880,831 | 0 | BRL 118,785 | BRL 16.0948 | BRL 15.7697 |
| 2025-01-24 (Friday) | 365,387 | BRL 5,762,046 | BRL 5,762,046 | 0 | BRL 21,820 | BRL 15.7697 | BRL 15.71 |
| 2025-01-23 (Thursday) | 365,387 | BRL 5,740,226 | BRL 5,740,226 | 0 | BRL -39,609 | BRL 15.71 | BRL 15.8184 |
| 2025-01-22 (Wednesday) | 365,387 | BRL 5,779,835 | BRL 5,779,835 | ||||
| 2025-01-21 (Tuesday) | 365,387 | BRL 5,725,159 | BRL 5,725,159 | ||||
| 2025-01-20 (Monday) | 359,651 | BRL 5,565,815 | BRL 5,565,815 | ||||
| 2025-01-17 (Friday) | 348,175 | BRL 5,363,104 | BRL 5,363,104 | ||||
| 2025-01-16 (Thursday) | 348,175 | BRL 5,259,832 | BRL 5,259,832 | ||||
| 2025-01-15 (Wednesday) | 345,306 | BRL 5,298,901 | BRL 5,298,901 | ||||
| 2025-01-14 (Tuesday) | 345,306 | BRL 5,037,062 | BRL 5,037,062 | ||||
| 2025-01-13 (Monday) | 344,130 | BRL 4,967,987 | BRL 4,967,987 | ||||
| 2025-01-10 (Friday) | 344,130 | BRL 4,931,747 | BRL 4,931,747 | ||||
| 2025-01-09 (Thursday) | 344,130 | BRL 4,984,697 | BRL 4,984,697 | ||||
| 2025-01-09 (Thursday) | 344,130 | BRL 4,984,697 | BRL 4,984,697 | ||||
| 2025-01-09 (Thursday) | 344,130 | BRL 4,984,697 | BRL 4,984,697 | ||||
| 2025-01-08 (Wednesday) | 344,130 | BRL 4,897,027 | BRL 4,897,027 | ||||
| 2025-01-08 (Wednesday) | 344,130 | BRL 4,897,027 | BRL 4,897,027 | ||||
| 2025-01-08 (Wednesday) | 344,130 | BRL 4,897,027 | BRL 4,897,027 | ||||
| 2025-01-02 (Thursday) | 344,130 | BRL 4,921,070 | BRL 4,921,070 | 0 | BRL 27,519 | BRL 14.3 | BRL 14.2201 |
| 2024-12-30 (Monday) | 344,130 | BRL 4,893,551 | BRL 4,893,551 | 48,101 | BRL 448,161 | BRL 14.2201 | BRL 15.0167 |
| 2024-12-06 (Friday) | 296,029 | BRL 4,445,390 | BRL 4,445,390 | 0 | BRL -191,836 | BRL 15.0167 | BRL 15.6648 |
| 2024-12-05 (Thursday) | 296,029 | BRL 4,637,226 | BRL 4,637,226 | 0 | BRL 149,144 | BRL 15.6648 | BRL 15.161 |
| 2024-12-04 (Wednesday) | 296,029 | BRL 4,488,082 | BRL 4,488,082 | 0 | BRL -64,481 | BRL 15.161 | BRL 15.3788 |
| 2024-12-03 (Tuesday) | 296,029 | BRL 4,552,563 | BRL 4,552,563 | 0 | BRL 91,645 | BRL 15.3788 | BRL 15.0692 |
| 2024-12-02 (Monday) | 296,029 | BRL 4,460,918 | BRL 4,460,918 | 0 | BRL -149,095 | BRL 15.0692 | BRL 15.5728 |
| 2024-11-29 (Friday) | 296,029 | BRL 4,610,013 | BRL 4,610,013 | 0 | BRL -30,722 | BRL 15.5728 | BRL 15.6766 |
| 2024-11-28 (Thursday) | 296,029 | BRL 4,640,735 | BRL 4,640,735 | 0 | BRL -279,184 | BRL 15.6766 | BRL 16.6197 |
| 2024-11-27 (Wednesday) | 296,029 | BRL 4,919,919 | BRL 4,919,919 | 0 | BRL -125,537 | BRL 16.6197 | BRL 17.0438 |
| 2024-11-26 (Tuesday) | 296,029 | BRL 5,045,456 | BRL 5,045,456 | 0 | BRL 75,938 | BRL 17.0438 | BRL 16.7873 |
| 2024-11-25 (Monday) | 296,029 | BRL 4,969,518 | BRL 4,969,518 | 25,089 | BRL 399,856 | BRL 16.7873 | BRL 16.866 |
| 2024-11-22 (Friday) | 270,940 | BRL 4,569,662 | BRL 4,569,662 | 0 | BRL 58,694 | BRL 16.866 | BRL 16.6493 |
| 2024-11-21 (Thursday) | 270,940 | BRL 4,510,968 | BRL 4,510,968 | 0 | BRL -93,806 | BRL 16.6493 | BRL 16.9955 |
| 2024-11-20 (Wednesday) | 270,940 | BRL 4,604,774 | BRL 4,604,774 | 0 | BRL 1,197 | BRL 16.9955 | BRL 16.9911 |
| 2024-11-19 (Tuesday) | 270,940 | BRL 4,603,577 | BRL 4,603,577 | 0 | BRL 75,090 | BRL 16.9911 | BRL 16.714 |
| 2024-11-18 (Monday) | 270,940 | BRL 4,528,487 | BRL 4,528,487 | 0 | BRL 49,888 | BRL 16.714 | BRL 16.5299 |
| 2024-11-12 (Tuesday) | 270,940 | BRL 4,478,599 | BRL 4,478,599 | 0 | BRL 292,166 | BRL 16.5299 | BRL 15.4515 |
| 2024-11-08 (Friday) | 270,940 | BRL 4,186,433 | BRL 4,186,433 | 0 | BRL -115,429 | BRL 15.4515 | BRL 15.8775 |
| 2024-11-07 (Thursday) | 270,940 | BRL 4,301,862 | BRL 4,301,862 | 0 | BRL -29,805 | BRL 15.8775 | BRL 15.9876 |
| 2024-11-06 (Wednesday) | 270,940 | BRL 4,331,667 | BRL 4,331,667 | 0 | BRL 59,846 | BRL 15.9876 | BRL 15.7667 |
| 2024-11-05 (Tuesday) | 270,940 | BRL 4,271,821 | BRL 4,271,821 | 0 | BRL -25,786 | BRL 15.7667 | BRL 15.8618 |
| 2024-11-04 (Monday) | 270,940 | BRL 4,297,607 | BRL 4,297,607 | 0 | BRL 143,206 | BRL 15.8618 | BRL 15.3333 |
| 2024-11-01 (Friday) | 270,940 | BRL 4,154,401 | BRL 4,154,401 | 0 | BRL -155,365 | BRL 15.3333 | BRL 15.9067 |
| 2024-10-31 (Thursday) | 270,940 | BRL 4,309,766 | BRL 4,309,766 | 0 | BRL -36,715 | BRL 15.9067 | BRL 16.0422 |
| 2024-10-30 (Wednesday) | 270,940 | BRL 4,346,481 | BRL 4,346,481 | 0 | BRL -10,705 | BRL 16.0422 | BRL 16.0817 |
| 2024-10-29 (Tuesday) | 270,940 | BRL 4,357,186 | BRL 4,357,186 | 0 | BRL 2,263 | BRL 16.0817 | BRL 16.0734 |
| 2024-10-28 (Monday) | 270,940 | BRL 4,354,923 | BRL 4,354,923 | 0 | BRL 11,167 | BRL 16.0734 | BRL 16.0322 |
| 2024-10-25 (Friday) | 270,940 | BRL 4,343,756 | BRL 4,343,756 | 0 | BRL 34,389 | BRL 16.0322 | BRL 15.9052 |
| 2024-10-24 (Thursday) | 270,940 | BRL 4,309,367 | BRL 4,309,367 | 0 | BRL 44,726 | BRL 15.9052 | BRL 15.7402 |
| 2024-10-23 (Wednesday) | 270,940 | BRL 4,264,641 | BRL 4,264,641 | 0 | BRL -69,999 | BRL 15.7402 | BRL 15.9985 |
| 2024-10-22 (Tuesday) | 270,940 | BRL 4,334,640 | BRL 4,334,640 | 0 | BRL -41,741 | BRL 15.9985 | BRL 16.1526 |
| 2024-10-21 (Monday) | 270,940 | BRL 4,376,381 | BRL 4,376,381 | 0 | BRL 24,006 | BRL 16.1526 | BRL 16.064 |
| 2024-10-18 (Friday) | 270,940 | BRL 4,352,375 | BRL 4,352,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -8,628 | 20.253* | 16.80 Profit of 144,951 on sale | |||
| 2025-04-16 | SELL | -2,868 | 18.240* | 16.66 Profit of 47,794 on sale | |||
| 2025-04-14 | BUY | 5,736 | 18.555* | 16.62 | |||
| 2025-04-09 | BUY | 5,740 | 16.991* | 16.59 | |||
| 2025-04-07 | BUY | 2,870 | 17.336* | 16.57 | |||
| 2025-04-04 | BUY | 20,083 | 17.783* | 16.56 | |||
| 2025-03-21 | BUY | 1,529 | 17.707* | 16.41 | |||
| 2025-03-17 | BUY | 1,924 | 17.686* | 16.32 | |||
| 2025-03-12 | SELL | -8,913 | 16.450* | 16.30 Profit of 145,262 on sale | |||
| 2025-03-10 | BUY | 1,869 | 16.703* | 16.29 | |||
| 2025-03-07 | BUY | 986 | 16.681* | 16.28 | |||
| 2025-02-28 | BUY | 4,794 | 16.185* | 16.29 | |||
| 2025-02-24 | BUY | 5,784 | 16.931* | 16.26 | |||
| 2025-02-18 | BUY | 9,705 | 17.615* | 16.17 | |||
| 2024-12-30 | BUY | 48,101 | 14.220* | 16.03 | |||
| 2024-11-25 | BUY | 25,089 | 16.787* | 16.14 |
* (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.