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 VALE3.SA

Show aggregate VALE3.SA holdings

iShares MSCI Brazil UCITS Dist VALE3.SA holdings

Date	Number of VALE3.SA Shares Held	Base Market Value of VALE3.SA Shares	Local Market Value of VALE3.SA Shares	Change in VALE3.SA Shares Held	Change in VALE3.SA Base Value	Current Price per VALE3.SA Share Held	Previous Price per VALE3.SA Share Held
2025-04-29 (Tuesday)	3,080,783	BRL 29,379,248	BRL 29,379,248	0	BRL 37,423	BRL 9.53629	BRL 9.52415
2025-04-28 (Monday)	3,080,783	BRL 29,341,825	BRL 29,341,825	0	BRL 127,363	BRL 9.52415	BRL 9.4828
2025-04-25 (Friday)	3,080,783	BRL 29,214,462	BRL 29,214,462	0	BRL -810,578	BRL 9.4828	BRL 9.74591
2025-04-24 (Thursday)	3,080,783	BRL 30,025,040	BRL 30,025,040	-65,142	BRL -66,921	BRL 9.74591	BRL 9.56538
2025-04-23 (Wednesday)	3,145,925	BRL 30,091,961	BRL 30,091,961	0	BRL 658,644	BRL 9.56538	BRL 9.35601
2025-04-22 (Tuesday)	3,145,925	BRL 29,433,317	BRL 29,433,317	0	BRL 786,227	BRL 9.35601	BRL 9.10609
2025-04-21 (Monday)	3,145,925	BRL 28,647,090	BRL 28,647,090	0	BRL 257,153	BRL 9.10609	BRL 9.02435
2025-04-18 (Friday)	3,145,925	BRL 28,389,937	BRL 28,389,937	0	BRL 0	BRL 9.02435	BRL 9.02435
2025-04-17 (Thursday)	3,145,925	BRL 28,389,937	BRL 28,389,937	0	BRL 281,410	BRL 9.02435	BRL 8.9349
2025-04-16 (Wednesday)	3,145,925	BRL 28,108,527	BRL 28,108,527	-21,696	BRL -887,898	BRL 8.9349	BRL 9.15401
2025-04-15 (Tuesday)	3,167,621	BRL 28,996,425	BRL 28,996,425	0	BRL -477,635	BRL 9.15401	BRL 9.30479
2025-04-14 (Monday)	3,167,621	BRL 29,474,060	BRL 29,474,060	43,392	BRL 1,014,602	BRL 9.30479	BRL 9.10927
2025-04-11 (Friday)	3,124,229	BRL 28,459,458	BRL 28,459,458	0	BRL 603,386	BRL 9.10927	BRL 8.91614
2025-04-10 (Thursday)	3,124,229	BRL 27,856,072	BRL 27,856,072	0	BRL 1,139,167	BRL 8.91614	BRL 8.55152
2025-04-09 (Wednesday)	3,124,229	BRL 26,716,905	BRL 26,716,905	43,392	BRL 1,226,326	BRL 8.55152	BRL 8.27391
2025-04-08 (Tuesday)	3,080,837	BRL 25,490,579	BRL 25,490,579	0	BRL -1,803,861	BRL 8.27391	BRL 8.85942
2025-04-07 (Monday)	3,080,837	BRL 27,294,440	BRL 27,294,440	21,696	BRL -422,186	BRL 8.85942	BRL 9.06026
2025-04-04 (Friday)	3,059,141	BRL 27,716,626	BRL 27,716,626	151,900	BRL -1,299,719	BRL 9.06026	BRL 9.98072
2025-04-02 (Wednesday)	2,907,241	BRL 29,016,345	BRL 29,016,345	0	BRL -195,766	BRL 9.98072	BRL 10.0481
2025-04-01 (Tuesday)	2,907,241	BRL 29,212,111	BRL 29,212,111	0	BRL 432,321	BRL 10.0481	BRL 9.89935
2025-03-31 (Monday)	2,907,241	BRL 28,779,790	BRL 28,779,790	0	BRL -235,155	BRL 9.89935	BRL 9.98023
2025-03-28 (Friday)	2,907,241	BRL 29,014,945	BRL 29,014,945	0	BRL -462,238	BRL 9.98023	BRL 10.1392
2025-03-27 (Thursday)	2,907,241	BRL 29,477,183	BRL 29,477,183	0	BRL 243,122	BRL 10.1392	BRL 10.0556
2025-03-26 (Wednesday)	2,907,241	BRL 29,234,061	BRL 29,234,061	0	BRL -87,898	BRL 10.0556	BRL 10.0858
2025-03-25 (Tuesday)	2,907,241	BRL 29,321,959	BRL 29,321,959	0	BRL 327,426	BRL 10.0858	BRL 9.97321
2025-03-24 (Monday)	2,907,241	BRL 28,994,533	BRL 28,994,533	0	BRL -185,556	BRL 9.97321	BRL 10.037
2025-03-21 (Friday)	2,907,241	BRL 29,180,089	BRL 29,180,089	11,609	BRL -26,508	BRL 10.037	BRL 10.0864
2025-03-20 (Thursday)	2,895,632	BRL 29,206,597	BRL 29,206,597	0	BRL -220,964	BRL 10.0864	BRL 10.1627
2025-03-19 (Wednesday)	2,895,632	BRL 29,427,561	BRL 29,427,561	0	BRL 60,759	BRL 10.1627	BRL 10.1418
2025-03-18 (Tuesday)	2,895,632	BRL 29,366,802	BRL 29,366,802	0	BRL 299,252	BRL 10.1418	BRL 10.0384
2025-03-17 (Monday)	2,895,632	BRL 29,067,550	BRL 29,067,550	14,601	BRL 766,794	BRL 10.0384	BRL 9.82313
2025-03-14 (Friday)	2,881,031	BRL 28,300,756	BRL 28,300,756	0	BRL 1,252,317	BRL 9.82313	BRL 9.38846
2025-03-13 (Thursday)	2,881,031	BRL 27,048,439	BRL 27,048,439	0	BRL 445,171	BRL 9.38846	BRL 9.23394
2025-03-12 (Wednesday)	2,881,031	BRL 26,603,268	BRL 26,603,268	-67,641	BRL -952,191	BRL 9.23394	BRL 9.34504
2025-03-11 (Tuesday)	2,948,672	BRL 27,555,459	BRL 27,555,459	0	BRL 96,738	BRL 9.34504	BRL 9.31223
2025-03-10 (Monday)	2,948,672	BRL 27,458,721	BRL 27,458,721	17,205	BRL -1,528,307	BRL 9.31223	BRL 9.88823
2025-03-07 (Friday)	2,931,467	BRL 28,987,028	BRL 28,987,028	4,462	BRL 402,101	BRL 9.88823	BRL 9.76593
2025-03-06 (Thursday)	2,927,005	BRL 28,584,927	BRL 28,584,927	0	BRL 748,510	BRL 9.76593	BRL 9.51021
2025-03-05 (Wednesday)	2,927,005	BRL 27,836,417	BRL 27,836,417	0	BRL 418,971	BRL 9.51021	BRL 9.36707
2025-03-04 (Tuesday)	2,927,005	BRL 27,417,446	BRL 27,417,446	0	BRL 0	BRL 9.36707	BRL 9.36707
2025-03-03 (Monday)	2,927,005	BRL 27,417,446	BRL 27,417,446	0	BRL -89,468	BRL 9.36707	BRL 9.39763
2025-02-28 (Friday)	2,927,005	BRL 27,506,914	BRL 27,506,914	218,890	BRL 1,352,324	BRL 9.39763	BRL 9.65786
2025-02-27 (Thursday)	2,708,115	BRL 26,154,590	BRL 26,154,590	0	BRL -419,856	BRL 9.65786	BRL 9.81289
2025-02-26 (Wednesday)	2,708,115	BRL 26,574,446	BRL 26,574,446	0	BRL -256,355	BRL 9.81289	BRL 9.90756
2025-02-25 (Tuesday)	2,708,115	BRL 26,830,801	BRL 26,830,801	0	BRL -402,274	BRL 9.90756	BRL 10.0561
2025-02-24 (Monday)	2,708,115	BRL 27,233,075	BRL 27,233,075	40,550	BRL 11,209	BRL 10.0561	BRL 10.2048
2025-02-21 (Friday)	2,667,565	BRL 27,221,866	BRL 27,221,866	0	BRL 193,973	BRL 10.2048	BRL 10.132
2025-02-20 (Thursday)	2,667,565	BRL 27,027,893	BRL 27,027,893	0	BRL 950,217	BRL 10.132	BRL 9.77584
2025-02-19 (Wednesday)	2,667,565	BRL 26,077,676	BRL 26,077,676	0	BRL -101,076	BRL 9.77584	BRL 9.81373
2025-02-18 (Tuesday)	2,667,565	BRL 26,178,752	BRL 26,178,752	65,432	BRL 967,223	BRL 9.81373	BRL 9.68879
2025-02-17 (Monday)	2,602,133	BRL 25,211,529	BRL 25,211,529	0	BRL -104,482	BRL 9.68879	BRL 9.72895
2025-02-14 (Friday)	2,602,133	BRL 25,316,011	BRL 25,316,011	0	BRL 544,543	BRL 9.72895	BRL 9.51968
2025-02-13 (Thursday)	2,602,133	BRL 24,771,468	BRL 24,771,468	0	BRL 49,411	BRL 9.51968	BRL 9.50069
2025-02-12 (Wednesday)	2,602,133	BRL 24,722,057	BRL 24,722,057	0	BRL -177,744	BRL 9.50069	BRL 9.569
2025-02-11 (Tuesday)	2,602,133	BRL 24,899,801	BRL 24,899,801	0	BRL -52,283	BRL 9.569	BRL 9.58909
2025-02-10 (Monday)	2,602,133	BRL 24,952,084	BRL 24,952,084	0	BRL 192,014	BRL 9.58909	BRL 9.5153
2025-02-07 (Friday)	2,602,133	BRL 24,760,070	BRL 24,760,070	0	BRL -82,231	BRL 9.5153	BRL 9.5469
2025-02-06 (Thursday)	2,602,133	BRL 24,842,301	BRL 24,842,301	0	BRL 488,433	BRL 9.5469	BRL 9.35919
2025-02-05 (Wednesday)	2,602,133	BRL 24,353,868	BRL 24,353,868	3,967	BRL -1,543	BRL 9.35919	BRL 9.37408
2025-02-04 (Tuesday)	2,598,166	BRL 24,355,411	BRL 24,355,411	0	BRL 182,588	BRL 9.37408	BRL 9.3038
2025-02-03 (Monday)	2,598,166	BRL 24,172,823	BRL 24,172,823	0	BRL 79,242	BRL 9.3038	BRL 9.2733
2025-01-31 (Friday)	2,598,166	BRL 24,093,581	BRL 24,093,581	0	BRL -204,273	BRL 9.2733	BRL 9.35192
2025-01-30 (Thursday)	2,598,166	BRL 24,297,854	BRL 24,297,854	0	BRL 923,657	BRL 9.35192	BRL 8.99642
2025-01-29 (Wednesday)	2,598,166	BRL 23,374,197	BRL 23,374,197	0	BRL 91,594	BRL 8.99642	BRL 8.96117
2025-01-28 (Tuesday)	2,598,166	BRL 23,282,603	BRL 23,282,603	0	BRL -332,711	BRL 8.96117	BRL 9.08922
2025-01-27 (Monday)	2,598,166	BRL 23,615,314	BRL 23,615,314	0	BRL 201,930	BRL 9.08922	BRL 9.0115
2025-01-24 (Friday)	2,598,166	BRL 23,413,384	BRL 23,413,384	0	BRL 450,438	BRL 9.0115	BRL 8.83814
2025-01-23 (Thursday)	2,598,166	BRL 22,962,946	BRL 22,962,946	0	BRL -61,130	BRL 8.83814	BRL 8.86166
2025-01-22 (Wednesday)	2,598,166	BRL 23,024,076	BRL 23,024,076
2025-01-21 (Tuesday)	2,598,166	BRL 23,269,023	BRL 23,269,023
2025-01-20 (Monday)	2,557,804	BRL 22,971,576	BRL 22,971,576
2025-01-17 (Friday)	2,477,064	BRL 22,355,773	BRL 22,355,773
2025-01-16 (Thursday)	2,477,064	BRL 21,649,237	BRL 21,649,237
2025-01-15 (Wednesday)	2,456,880	BRL 21,392,997	BRL 21,392,997
2025-01-14 (Tuesday)	2,456,880	BRL 21,047,200	BRL 21,047,200
2025-01-13 (Monday)	2,450,960	BRL 20,673,503	BRL 20,673,503
2025-01-10 (Friday)	2,450,960	BRL 20,660,263	BRL 20,660,263
2025-01-09 (Thursday)	2,448,512	BRL 20,663,587	BRL 20,663,587
2025-01-09 (Thursday)	2,448,512	BRL 20,663,587	BRL 20,663,587
2025-01-09 (Thursday)	2,448,512	BRL 20,663,587	BRL 20,663,587
2025-01-08 (Wednesday)	2,448,512	BRL 20,621,617	BRL 20,621,617
2025-01-08 (Wednesday)	2,448,512	BRL 20,621,617	BRL 20,621,617
2025-01-08 (Wednesday)	2,448,512	BRL 20,621,617	BRL 20,621,617
2025-01-02 (Thursday)	2,448,512	BRL 21,470,538	BRL 21,470,538	0	BRL 9,273	BRL 8.76881	BRL 8.76502
2024-12-30 (Monday)	2,448,512	BRL 21,461,265	BRL 21,461,265	342,244	BRL 1,728,571	BRL 8.76502	BRL 9.36856
2024-12-06 (Friday)	2,106,268	BRL 19,732,694	BRL 19,732,694	0	BRL -652,820	BRL 9.36856	BRL 9.6785
2024-12-05 (Thursday)	2,106,268	BRL 20,385,514	BRL 20,385,514	0	BRL 379,824	BRL 9.6785	BRL 9.49817
2024-12-04 (Wednesday)	2,106,268	BRL 20,005,690	BRL 20,005,690	0	BRL -328,748	BRL 9.49817	BRL 9.65425
2024-12-03 (Tuesday)	2,106,268	BRL 20,334,438	BRL 20,334,438	0	BRL -86,030	BRL 9.65425	BRL 9.6951
2024-12-02 (Monday)	2,106,268	BRL 20,420,468	BRL 20,420,468	0	BRL -315,370	BRL 9.6951	BRL 9.84482
2024-11-29 (Friday)	2,106,268	BRL 20,735,838	BRL 20,735,838	0	BRL 516,649	BRL 9.84482	BRL 9.59953
2024-11-28 (Thursday)	2,106,268	BRL 20,219,189	BRL 20,219,189	0	BRL -745,933	BRL 9.59953	BRL 9.95368
2024-11-27 (Wednesday)	2,106,268	BRL 20,965,122	BRL 20,965,122	0	BRL 119,141	BRL 9.95368	BRL 9.89712
2024-11-26 (Tuesday)	2,106,268	BRL 20,845,981	BRL 20,845,981	0	BRL -212,717	BRL 9.89712	BRL 9.99811
2024-11-25 (Monday)	2,106,268	BRL 21,058,698	BRL 21,058,698	32,777	BRL 303,454	BRL 9.99811	BRL 10.0098
2024-11-22 (Friday)	2,073,491	BRL 20,755,244	BRL 20,755,244	0	BRL 205,962	BRL 10.0098	BRL 9.91048
2024-11-21 (Thursday)	2,073,491	BRL 20,549,282	BRL 20,549,282	0	BRL -170,900	BRL 9.91048	BRL 9.9929
2024-11-20 (Wednesday)	2,073,491	BRL 20,720,182	BRL 20,720,182	0	BRL 5,383	BRL 9.9929	BRL 9.9903
2024-11-19 (Tuesday)	2,073,491	BRL 20,714,799	BRL 20,714,799	0	BRL -69,589	BRL 9.9903	BRL 10.0239
2024-11-18 (Monday)	2,073,491	BRL 20,784,388	BRL 20,784,388	0	BRL 223,272	BRL 10.0239	BRL 9.91618
2024-11-12 (Tuesday)	2,073,491	BRL 20,561,116	BRL 20,561,116	0	BRL -1,174,350	BRL 9.91618	BRL 10.4825
2024-11-08 (Friday)	2,073,491	BRL 21,735,466	BRL 21,735,466	0	BRL -1,478,634	BRL 10.4825	BRL 11.1957
2024-11-07 (Thursday)	2,073,491	BRL 23,214,100	BRL 23,214,100	0	BRL 947,306	BRL 11.1957	BRL 10.7388
2024-11-06 (Wednesday)	2,073,491	BRL 22,266,794	BRL 22,266,794	0	BRL 30,620	BRL 10.7388	BRL 10.724
2024-11-05 (Tuesday)	2,073,491	BRL 22,236,174	BRL 22,236,174	0	BRL -295,285	BRL 10.724	BRL 10.8664
2024-11-04 (Monday)	2,073,491	BRL 22,531,459	BRL 22,531,459	0	BRL 469,185	BRL 10.8664	BRL 10.6402
2024-11-01 (Friday)	2,073,491	BRL 22,062,274	BRL 22,062,274	-1,494	BRL -183,214	BRL 10.6402	BRL 10.7208
2024-10-31 (Thursday)	2,074,985	BRL 22,245,488	BRL 22,245,488	0	BRL -186,685	BRL 10.7208	BRL 10.8108
2024-10-30 (Wednesday)	2,074,985	BRL 22,432,173	BRL 22,432,173	0	BRL -275,518	BRL 10.8108	BRL 10.9435
2024-10-29 (Tuesday)	2,074,985	BRL 22,707,691	BRL 22,707,691	0	BRL -154,794	BRL 10.9435	BRL 11.0181
2024-10-28 (Monday)	2,074,985	BRL 22,862,485	BRL 22,862,485	0	BRL 370,242	BRL 11.0181	BRL 10.8397
2024-10-25 (Friday)	2,074,985	BRL 22,492,243	BRL 22,492,243	0	BRL 771,509	BRL 10.8397	BRL 10.4679
2024-10-24 (Thursday)	2,074,985	BRL 21,720,734	BRL 21,720,734	0	BRL 216,328	BRL 10.4679	BRL 10.3636
2024-10-23 (Wednesday)	2,074,985	BRL 21,504,406	BRL 21,504,406	0	BRL -516,155	BRL 10.3636	BRL 10.6124
2024-10-22 (Tuesday)	2,074,985	BRL 22,020,561	BRL 22,020,561	0	BRL 75,231	BRL 10.6124	BRL 10.5761
2024-10-21 (Monday)	2,074,985	BRL 21,945,330	BRL 21,945,330	0	BRL -211,702	BRL 10.5761	BRL 10.6782
2024-10-18 (Friday)	2,074,985	BRL 22,157,032	BRL 22,157,032

Share Trades of VALE3.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	-65,142			9.746*		9.74 Profit of 634,236 on sale
2025-04-16	SELL	-21,696			8.935*		9.77 Profit of 212,049 on sale
2025-04-14	BUY	43,392			9.305*		9.79
2025-04-09	BUY	43,392			8.552*		9.82
2025-04-07	BUY	21,696			8.859*		9.85
2025-04-04	BUY	151,900			9.060*		9.86
2025-03-21	BUY	11,609			10.037*		9.84
2025-03-17	BUY	14,601			10.038*		9.82
2025-03-12	SELL	-67,641			9.234*		9.84 Profit of 665,403 on sale
2025-03-10	BUY	17,205			9.312*		9.85
2025-03-07	BUY	4,462			9.888*		9.85
2025-02-28	BUY	218,890			9.398*		9.88
2025-02-24	BUY	40,550			10.056*		9.89
2025-02-18	BUY	65,432			9.814*		9.88
2025-02-05	BUY	3,967			9.359*		9.95
2024-12-30	BUY	342,244			8.765*		10.26
2024-11-25	BUY	32,777			9.998*		10.52
2024-11-01	SELL	-1,494			10.640*		10.71 Profit of 15,995 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 VALE3.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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