| 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 VBBR3.SA holdings
| Date | Number of VBBR3.SA Shares Held | Base Market Value of VBBR3.SA Shares | Local Market Value of VBBR3.SA Shares | Change in VBBR3.SA Shares Held | Change in VBBR3.SA Base Value | Current Price per VBBR3.SA Share Held | Previous Price per VBBR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 853,000 | BRL 2,831,347 | BRL 2,831,347 | 0 | BRL -15,995 | BRL 3.31928 | BRL 3.33803 |
| 2025-04-28 (Monday) | 853,000 | BRL 2,847,342 | BRL 2,847,342 | 0 | BRL -21,677 | BRL 3.33803 | BRL 3.36345 |
| 2025-04-25 (Friday) | 853,000 | BRL 2,869,019 | BRL 2,869,019 | 0 | BRL 22,279 | BRL 3.36345 | BRL 3.33733 |
| 2025-04-24 (Thursday) | 853,000 | BRL 2,846,740 | BRL 2,846,740 | -18,393 | BRL 35,178 | BRL 3.33733 | BRL 3.22651 |
| 2025-04-23 (Wednesday) | 871,393 | BRL 2,811,562 | BRL 2,811,562 | 0 | BRL 65,192 | BRL 3.22651 | BRL 3.1517 |
| 2025-04-22 (Tuesday) | 871,393 | BRL 2,746,370 | BRL 2,746,370 | 0 | BRL 30,348 | BRL 3.1517 | BRL 3.11687 |
| 2025-04-21 (Monday) | 871,393 | BRL 2,716,022 | BRL 2,716,022 | 0 | BRL 24,380 | BRL 3.11687 | BRL 3.0889 |
| 2025-04-18 (Friday) | 871,393 | BRL 2,691,642 | BRL 2,691,642 | 0 | BRL 0 | BRL 3.0889 | BRL 3.0889 |
| 2025-04-17 (Thursday) | 871,393 | BRL 2,691,642 | BRL 2,691,642 | 0 | BRL -39,909 | BRL 3.0889 | BRL 3.13469 |
| 2025-04-16 (Wednesday) | 871,393 | BRL 2,731,551 | BRL 2,731,551 | -6,080 | BRL 4,329 | BRL 3.13469 | BRL 3.10804 |
| 2025-04-15 (Tuesday) | 877,473 | BRL 2,727,222 | BRL 2,727,222 | 0 | BRL -18,378 | BRL 3.10804 | BRL 3.12899 |
| 2025-04-14 (Monday) | 877,473 | BRL 2,745,600 | BRL 2,745,600 | 12,158 | BRL 116,178 | BRL 3.12899 | BRL 3.03869 |
| 2025-04-11 (Friday) | 865,315 | BRL 2,629,422 | BRL 2,629,422 | 0 | BRL 53,766 | BRL 3.03869 | BRL 2.97655 |
| 2025-04-10 (Thursday) | 865,315 | BRL 2,575,656 | BRL 2,575,656 | 0 | BRL 42,470 | BRL 2.97655 | BRL 2.92747 |
| 2025-04-09 (Wednesday) | 865,315 | BRL 2,533,186 | BRL 2,533,186 | 12,170 | BRL 74,067 | BRL 2.92747 | BRL 2.88242 |
| 2025-04-08 (Tuesday) | 853,145 | BRL 2,459,119 | BRL 2,459,119 | 0 | BRL -42,913 | BRL 2.88242 | BRL 2.93272 |
| 2025-04-07 (Monday) | 853,145 | BRL 2,502,032 | BRL 2,502,032 | 6,085 | BRL -75,103 | BRL 2.93272 | BRL 3.04245 |
| 2025-04-04 (Friday) | 847,060 | BRL 2,577,135 | BRL 2,577,135 | 42,567 | BRL 332 | BRL 3.04245 | BRL 3.20301 |
| 2025-04-02 (Wednesday) | 804,493 | BRL 2,576,803 | BRL 2,576,803 | 0 | BRL -4,178 | BRL 3.20301 | BRL 3.20821 |
| 2025-04-01 (Tuesday) | 804,493 | BRL 2,580,981 | BRL 2,580,981 | 0 | BRL 83,642 | BRL 3.20821 | BRL 3.10424 |
| 2025-03-31 (Monday) | 804,493 | BRL 2,497,339 | BRL 2,497,339 | 0 | BRL -39,979 | BRL 3.10424 | BRL 3.15393 |
| 2025-03-28 (Friday) | 804,493 | BRL 2,537,318 | BRL 2,537,318 | 0 | BRL -4,449 | BRL 3.15393 | BRL 3.15946 |
| 2025-03-27 (Thursday) | 804,493 | BRL 2,541,767 | BRL 2,541,767 | 0 | BRL 56,955 | BRL 3.15946 | BRL 3.08867 |
| 2025-03-26 (Wednesday) | 804,493 | BRL 2,484,812 | BRL 2,484,812 | 0 | BRL -8,533 | BRL 3.08867 | BRL 3.09927 |
| 2025-03-25 (Tuesday) | 804,493 | BRL 2,493,345 | BRL 2,493,345 | 0 | BRL 81,417 | BRL 3.09927 | BRL 2.99807 |
| 2025-03-24 (Monday) | 804,493 | BRL 2,411,928 | BRL 2,411,928 | 0 | BRL -82,875 | BRL 2.99807 | BRL 3.10109 |
| 2025-03-21 (Friday) | 804,493 | BRL 2,494,803 | BRL 2,494,803 | 0 | BRL -39,904 | BRL 3.10109 | BRL 3.15069 |
| 2025-03-20 (Thursday) | 804,493 | BRL 2,534,707 | BRL 2,534,707 | 0 | BRL 13,035 | BRL 3.15069 | BRL 3.13449 |
| 2025-03-19 (Wednesday) | 804,493 | BRL 2,521,672 | BRL 2,521,672 | 0 | BRL 43,625 | BRL 3.13449 | BRL 3.08026 |
| 2025-03-18 (Tuesday) | 804,493 | BRL 2,478,047 | BRL 2,478,047 | 0 | BRL -26,734 | BRL 3.08026 | BRL 3.11349 |
| 2025-03-17 (Monday) | 804,493 | BRL 2,504,781 | BRL 2,504,781 | 5,451 | BRL 60,392 | BRL 3.11349 | BRL 3.05915 |
| 2025-03-14 (Friday) | 799,042 | BRL 2,444,389 | BRL 2,444,389 | 0 | BRL 123,657 | BRL 3.05915 | BRL 2.90439 |
| 2025-03-13 (Thursday) | 799,042 | BRL 2,320,732 | BRL 2,320,732 | 0 | BRL 71,282 | BRL 2.90439 | BRL 2.81518 |
| 2025-03-12 (Wednesday) | 799,042 | BRL 2,249,450 | BRL 2,249,450 | -18,760 | BRL -57,025 | BRL 2.81518 | BRL 2.82033 |
| 2025-03-11 (Tuesday) | 817,802 | BRL 2,306,475 | BRL 2,306,475 | 0 | BRL -20,934 | BRL 2.82033 | BRL 2.84593 |
| 2025-03-10 (Monday) | 817,802 | BRL 2,327,409 | BRL 2,327,409 | 6,009 | BRL -19,371 | BRL 2.84593 | BRL 2.89086 |
| 2025-03-07 (Friday) | 811,793 | BRL 2,346,780 | BRL 2,346,780 | 0 | BRL 44,581 | BRL 2.89086 | BRL 2.83594 |
| 2025-03-06 (Thursday) | 811,793 | BRL 2,302,199 | BRL 2,302,199 | 0 | BRL 24,573 | BRL 2.83594 | BRL 2.80567 |
| 2025-03-05 (Wednesday) | 811,793 | BRL 2,277,626 | BRL 2,277,626 | 0 | BRL -69,103 | BRL 2.80567 | BRL 2.8908 |
| 2025-03-04 (Tuesday) | 811,793 | BRL 2,346,729 | BRL 2,346,729 | 0 | BRL 0 | BRL 2.8908 | BRL 2.8908 |
| 2025-03-03 (Monday) | 811,793 | BRL 2,346,729 | BRL 2,346,729 | 0 | BRL -7,657 | BRL 2.8908 | BRL 2.90023 |
| 2025-02-28 (Friday) | 811,793 | BRL 2,354,386 | BRL 2,354,386 | 8,599 | BRL -69,202 | BRL 2.90023 | BRL 3.01744 |
| 2025-02-27 (Thursday) | 803,194 | BRL 2,423,588 | BRL 2,423,588 | 0 | BRL 27,964 | BRL 3.01744 | BRL 2.98262 |
| 2025-02-26 (Wednesday) | 803,194 | BRL 2,395,624 | BRL 2,395,624 | 0 | BRL -142,136 | BRL 2.98262 | BRL 3.15959 |
| 2025-02-25 (Tuesday) | 803,194 | BRL 2,537,760 | BRL 2,537,760 | 0 | BRL 124,331 | BRL 3.15959 | BRL 3.00479 |
| 2025-02-24 (Monday) | 803,194 | BRL 2,413,429 | BRL 2,413,429 | 12,326 | BRL -26,074 | BRL 3.00479 | BRL 3.08459 |
| 2025-02-21 (Friday) | 790,868 | BRL 2,439,503 | BRL 2,439,503 | 0 | BRL -11,338 | BRL 3.08459 | BRL 3.09893 |
| 2025-02-20 (Thursday) | 790,868 | BRL 2,450,841 | BRL 2,450,841 | 0 | BRL -21,706 | BRL 3.09893 | BRL 3.12637 |
| 2025-02-19 (Wednesday) | 790,868 | BRL 2,472,547 | BRL 2,472,547 | 0 | BRL -76,978 | BRL 3.12637 | BRL 3.2237 |
| 2025-02-18 (Tuesday) | 790,868 | BRL 2,549,525 | BRL 2,549,525 | 23,596 | BRL 61,699 | BRL 3.2237 | BRL 3.24243 |
| 2025-02-17 (Monday) | 767,272 | BRL 2,487,826 | BRL 2,487,826 | 0 | BRL 51,425 | BRL 3.24243 | BRL 3.17541 |
| 2025-02-14 (Friday) | 767,272 | BRL 2,436,401 | BRL 2,436,401 | 0 | BRL 102,418 | BRL 3.17541 | BRL 3.04192 |
| 2025-02-13 (Thursday) | 767,272 | BRL 2,333,983 | BRL 2,333,983 | 0 | BRL 34,941 | BRL 3.04192 | BRL 2.99638 |
| 2025-02-12 (Wednesday) | 767,272 | BRL 2,299,042 | BRL 2,299,042 | 0 | BRL -14,307 | BRL 2.99638 | BRL 3.01503 |
| 2025-02-11 (Tuesday) | 767,272 | BRL 2,313,349 | BRL 2,313,349 | 0 | BRL 58,307 | BRL 3.01503 | BRL 2.93904 |
| 2025-02-10 (Monday) | 767,272 | BRL 2,255,042 | BRL 2,255,042 | 0 | BRL 60,668 | BRL 2.93904 | BRL 2.85997 |
| 2025-02-07 (Friday) | 767,272 | BRL 2,194,374 | BRL 2,194,374 | 0 | BRL 19,308 | BRL 2.85997 | BRL 2.8348 |
| 2025-02-06 (Thursday) | 767,272 | BRL 2,175,066 | BRL 2,175,066 | 0 | BRL 30,404 | BRL 2.8348 | BRL 2.79518 |
| 2025-02-05 (Wednesday) | 767,272 | BRL 2,144,662 | BRL 2,144,662 | 0 | BRL -54,886 | BRL 2.79518 | BRL 2.86671 |
| 2025-02-04 (Tuesday) | 767,272 | BRL 2,199,548 | BRL 2,199,548 | 0 | BRL 7,022 | BRL 2.86671 | BRL 2.85756 |
| 2025-02-03 (Monday) | 767,272 | BRL 2,192,526 | BRL 2,192,526 | 0 | BRL -22,009 | BRL 2.85756 | BRL 2.88625 |
| 2025-01-31 (Friday) | 767,272 | BRL 2,214,535 | BRL 2,214,535 | 0 | BRL -101,226 | BRL 2.88625 | BRL 3.01817 |
| 2025-01-30 (Thursday) | 767,272 | BRL 2,315,761 | BRL 2,315,761 | 0 | BRL 52,773 | BRL 3.01817 | BRL 2.94939 |
| 2025-01-29 (Wednesday) | 767,272 | BRL 2,262,988 | BRL 2,262,988 | 0 | BRL -40,650 | BRL 2.94939 | BRL 3.00237 |
| 2025-01-28 (Tuesday) | 767,272 | BRL 2,303,638 | BRL 2,303,638 | 0 | BRL -73,126 | BRL 3.00237 | BRL 3.09768 |
| 2025-01-27 (Monday) | 767,272 | BRL 2,376,764 | BRL 2,376,764 | 0 | BRL 83,306 | BRL 3.09768 | BRL 2.98911 |
| 2025-01-24 (Friday) | 767,272 | BRL 2,293,458 | BRL 2,293,458 | 0 | BRL 1,933 | BRL 2.98911 | BRL 2.98659 |
| 2025-01-23 (Thursday) | 767,272 | BRL 2,291,525 | BRL 2,291,525 | 0 | BRL -28,710 | BRL 2.98659 | BRL 3.02401 |
| 2025-01-22 (Wednesday) | 767,272 | BRL 2,320,235 | BRL 2,320,235 | ||||
| 2025-01-21 (Tuesday) | 767,272 | BRL 2,242,634 | BRL 2,242,634 | ||||
| 2025-01-20 (Monday) | 755,044 | BRL 2,152,094 | BRL 2,152,094 | ||||
| 2025-01-17 (Friday) | 730,612 | BRL 2,059,596 | BRL 2,059,596 | ||||
| 2025-01-16 (Thursday) | 730,612 | BRL 2,075,547 | BRL 2,075,547 | ||||
| 2025-01-15 (Wednesday) | 724,505 | BRL 2,143,226 | BRL 2,143,226 | ||||
| 2025-01-14 (Tuesday) | 724,505 | BRL 2,081,625 | BRL 2,081,625 | ||||
| 2025-01-13 (Monday) | 724,505 | BRL 2,076,184 | BRL 2,076,184 | ||||
| 2025-01-10 (Friday) | 724,505 | BRL 2,062,597 | BRL 2,062,597 | ||||
| 2025-01-09 (Thursday) | 724,505 | BRL 2,101,744 | BRL 2,101,744 | ||||
| 2025-01-09 (Thursday) | 724,505 | BRL 2,101,744 | BRL 2,101,744 | ||||
| 2025-01-09 (Thursday) | 724,505 | BRL 2,101,744 | BRL 2,101,744 | ||||
| 2025-01-08 (Wednesday) | 724,505 | BRL 2,090,374 | BRL 2,090,374 | ||||
| 2025-01-08 (Wednesday) | 724,505 | BRL 2,090,374 | BRL 2,090,374 | ||||
| 2025-01-08 (Wednesday) | 724,505 | BRL 2,090,374 | BRL 2,090,374 | ||||
| 2025-01-02 (Thursday) | 724,505 | BRL 2,075,134 | BRL 2,075,134 | 0 | BRL -1,665 | BRL 2.86421 | BRL 2.86651 |
| 2024-12-30 (Monday) | 724,505 | BRL 2,076,799 | BRL 2,076,799 | 101,396 | BRL 2,132 | BRL 2.86651 | BRL 3.32954 |
| 2024-12-06 (Friday) | 623,109 | BRL 2,074,667 | BRL 2,074,667 | 0 | BRL -82,008 | BRL 3.32954 | BRL 3.46115 |
| 2024-12-05 (Thursday) | 623,109 | BRL 2,156,675 | BRL 2,156,675 | 0 | BRL 54,834 | BRL 3.46115 | BRL 3.37315 |
| 2024-12-04 (Wednesday) | 623,109 | BRL 2,101,841 | BRL 2,101,841 | 0 | BRL 3,000 | BRL 3.37315 | BRL 3.36834 |
| 2024-12-03 (Tuesday) | 623,109 | BRL 2,098,841 | BRL 2,098,841 | 0 | BRL 1,066 | BRL 3.36834 | BRL 3.36663 |
| 2024-12-02 (Monday) | 623,109 | BRL 2,097,775 | BRL 2,097,775 | 0 | BRL -55,213 | BRL 3.36663 | BRL 3.45524 |
| 2024-11-29 (Friday) | 623,109 | BRL 2,152,988 | BRL 2,152,988 | 0 | BRL 36,102 | BRL 3.45524 | BRL 3.3973 |
| 2024-11-28 (Thursday) | 623,109 | BRL 2,116,886 | BRL 2,116,886 | 0 | BRL -167,472 | BRL 3.3973 | BRL 3.66606 |
| 2024-11-27 (Wednesday) | 623,109 | BRL 2,284,358 | BRL 2,284,358 | 0 | BRL -83,428 | BRL 3.66606 | BRL 3.79995 |
| 2024-11-26 (Tuesday) | 623,109 | BRL 2,367,786 | BRL 2,367,786 | 0 | BRL 33,042 | BRL 3.79995 | BRL 3.74693 |
| 2024-11-25 (Monday) | 623,109 | BRL 2,334,744 | BRL 2,334,744 | 10,542 | BRL 34,048 | BRL 3.74693 | BRL 3.75583 |
| 2024-11-22 (Friday) | 612,567 | BRL 2,300,696 | BRL 2,300,696 | 0 | BRL 35,461 | BRL 3.75583 | BRL 3.69794 |
| 2024-11-21 (Thursday) | 612,567 | BRL 2,265,235 | BRL 2,265,235 | 0 | BRL -48,301 | BRL 3.69794 | BRL 3.77679 |
| 2024-11-20 (Wednesday) | 612,567 | BRL 2,313,536 | BRL 2,313,536 | 0 | BRL 601 | BRL 3.77679 | BRL 3.77581 |
| 2024-11-19 (Tuesday) | 612,567 | BRL 2,312,935 | BRL 2,312,935 | 0 | BRL -13,012 | BRL 3.77581 | BRL 3.79705 |
| 2024-11-18 (Monday) | 612,567 | BRL 2,325,947 | BRL 2,325,947 | 0 | BRL -51,009 | BRL 3.79705 | BRL 3.88032 |
| 2024-11-12 (Tuesday) | 612,567 | BRL 2,376,956 | BRL 2,376,956 | 0 | BRL -701 | BRL 3.88032 | BRL 3.88146 |
| 2024-11-08 (Friday) | 612,567 | BRL 2,377,657 | BRL 2,377,657 | 0 | BRL -40,371 | BRL 3.88146 | BRL 3.94737 |
| 2024-11-07 (Thursday) | 612,567 | BRL 2,418,028 | BRL 2,418,028 | 0 | BRL -76,388 | BRL 3.94737 | BRL 4.07207 |
| 2024-11-06 (Wednesday) | 612,567 | BRL 2,494,416 | BRL 2,494,416 | 0 | BRL 82,260 | BRL 4.07207 | BRL 3.93778 |
| 2024-11-05 (Tuesday) | 612,567 | BRL 2,412,156 | BRL 2,412,156 | 0 | BRL 9,599 | BRL 3.93778 | BRL 3.92211 |
| 2024-11-04 (Monday) | 612,567 | BRL 2,402,557 | BRL 2,402,557 | 0 | BRL 78,295 | BRL 3.92211 | BRL 3.7943 |
| 2024-11-01 (Friday) | 612,567 | BRL 2,324,262 | BRL 2,324,262 | 0 | BRL -36,588 | BRL 3.7943 | BRL 3.85403 |
| 2024-10-31 (Thursday) | 612,567 | BRL 2,360,850 | BRL 2,360,850 | 0 | BRL -4,188 | BRL 3.85403 | BRL 3.86086 |
| 2024-10-30 (Wednesday) | 612,567 | BRL 2,365,038 | BRL 2,365,038 | 0 | BRL -10,020 | BRL 3.86086 | BRL 3.87722 |
| 2024-10-29 (Tuesday) | 612,567 | BRL 2,375,058 | BRL 2,375,058 | 0 | BRL -21,778 | BRL 3.87722 | BRL 3.91277 |
| 2024-10-28 (Monday) | 612,567 | BRL 2,396,836 | BRL 2,396,836 | 0 | BRL 40,064 | BRL 3.91277 | BRL 3.84737 |
| 2024-10-25 (Friday) | 612,567 | BRL 2,356,772 | BRL 2,356,772 | 0 | BRL -24,475 | BRL 3.84737 | BRL 3.88733 |
| 2024-10-24 (Thursday) | 612,567 | BRL 2,381,247 | BRL 2,381,247 | 0 | BRL 7,674 | BRL 3.88733 | BRL 3.8748 |
| 2024-10-23 (Wednesday) | 612,567 | BRL 2,373,573 | BRL 2,373,573 | 0 | BRL -18,628 | BRL 3.8748 | BRL 3.90521 |
| 2024-10-22 (Tuesday) | 612,567 | BRL 2,392,201 | BRL 2,392,201 | 0 | BRL -44,386 | BRL 3.90521 | BRL 3.97767 |
| 2024-10-21 (Monday) | 612,567 | BRL 2,436,587 | BRL 2,436,587 | 0 | BRL -5,925 | BRL 3.97767 | BRL 3.98734 |
| 2024-10-18 (Friday) | 612,567 | BRL 2,442,512 | BRL 2,442,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -18,393 | 3.337* | 3.25 Profit of 59,783 on sale | |||
| 2025-04-16 | SELL | -6,080 | 3.135* | 3.26 Profit of 19,808 on sale | |||
| 2025-04-14 | BUY | 12,158 | 3.129* | 3.26 | |||
| 2025-04-09 | BUY | 12,170 | 2.927* | 3.27 | |||
| 2025-04-07 | BUY | 6,085 | 2.933* | 3.28 | |||
| 2025-04-04 | BUY | 42,567 | 3.042* | 3.28 | |||
| 2025-03-17 | BUY | 5,451 | 3.113* | 3.31 | |||
| 2025-03-12 | SELL | -18,760 | 2.815* | 3.33 Profit of 62,458 on sale | |||
| 2025-03-10 | BUY | 6,009 | 2.846* | 3.34 | |||
| 2025-02-28 | BUY | 8,599 | 2.900* | 3.39 | |||
| 2025-02-24 | BUY | 12,326 | 3.005* | 3.42 | |||
| 2025-02-18 | BUY | 23,596 | 3.224* | 3.44 | |||
| 2024-12-30 | BUY | 101,396 | 2.867* | 3.75 | |||
| 2024-11-25 | BUY | 10,542 | 3.747* | 3.87 |
* (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.