| 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 VIVT3.SA holdings
| Date | Number of VIVT3.SA Shares Held | Base Market Value of VIVT3.SA Shares | Local Market Value of VIVT3.SA Shares | Change in VIVT3.SA Shares Held | Change in VIVT3.SA Base Value | Current Price per VIVT3.SA Share Held | Previous Price per VIVT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 689,819 | BRL 3,351,471 | BRL 3,351,471 | 0 | BRL 40,972 | BRL 4.85848 | BRL 4.79908 |
| 2025-04-28 (Monday) | 689,819 | BRL 3,310,499 | BRL 3,310,499 | 0 | BRL 12,458 | BRL 4.79908 | BRL 4.78102 |
| 2025-04-25 (Friday) | 689,819 | BRL 3,298,041 | BRL 3,298,041 | 0 | BRL -22,697 | BRL 4.78102 | BRL 4.81393 |
| 2025-04-24 (Thursday) | 689,819 | BRL 3,320,738 | BRL 3,320,738 | -14,823 | BRL -8,503 | BRL 4.81393 | BRL 4.72473 |
| 2025-04-23 (Wednesday) | 704,642 | BRL 3,329,241 | BRL 3,329,241 | 0 | BRL 100,293 | BRL 4.72473 | BRL 4.5824 |
| 2025-04-22 (Tuesday) | 704,642 | BRL 3,228,948 | BRL 3,228,948 | 4,911 | BRL 46,655 | BRL 4.5824 | BRL 4.54788 |
| 2025-04-21 (Monday) | 699,731 | BRL 3,182,293 | BRL 3,182,293 | 0 | BRL 28,566 | BRL 4.54788 | BRL 4.50706 |
| 2025-04-18 (Friday) | 699,731 | BRL 3,153,727 | BRL 3,153,727 | 0 | BRL 0 | BRL 4.50706 | BRL 4.50706 |
| 2025-04-17 (Thursday) | 699,731 | BRL 3,153,727 | BRL 3,153,727 | 0 | BRL 91,947 | BRL 4.50706 | BRL 4.37565 |
| 2025-04-16 (Wednesday) | 699,731 | BRL 3,061,780 | BRL 3,061,780 | -4,878 | BRL 9,989 | BRL 4.37565 | BRL 4.33118 |
| 2025-04-15 (Tuesday) | 704,609 | BRL 3,051,791 | BRL 3,051,791 | 349,840 | BRL -45,223 | BRL 4.33118 | BRL 8.72966 |
| 2025-04-14 (Monday) | 354,769 | BRL 3,097,014 | BRL 3,097,014 | 4,910 | BRL 100,700 | BRL 8.72966 | BRL 8.56435 |
| 2025-04-11 (Friday) | 349,859 | BRL 2,996,314 | BRL 2,996,314 | 0 | BRL 3,399 | BRL 8.56435 | BRL 8.55463 |
| 2025-04-10 (Thursday) | 349,859 | BRL 2,992,915 | BRL 2,992,915 | 0 | BRL 65,715 | BRL 8.55463 | BRL 8.3668 |
| 2025-04-09 (Wednesday) | 349,859 | BRL 2,927,200 | BRL 2,927,200 | 4,910 | BRL 24,394 | BRL 8.3668 | BRL 8.41517 |
| 2025-04-08 (Tuesday) | 344,949 | BRL 2,902,806 | BRL 2,902,806 | 0 | BRL -4,698 | BRL 8.41517 | BRL 8.42879 |
| 2025-04-07 (Monday) | 344,949 | BRL 2,907,504 | BRL 2,907,504 | 2,454 | BRL -99,577 | BRL 8.42879 | BRL 8.77993 |
| 2025-04-04 (Friday) | 342,495 | BRL 3,007,081 | BRL 3,007,081 | 17,185 | BRL 72,789 | BRL 8.77993 | BRL 9.01999 |
| 2025-04-02 (Wednesday) | 325,310 | BRL 2,934,292 | BRL 2,934,292 | 0 | BRL -54,949 | BRL 9.01999 | BRL 9.1889 |
| 2025-04-01 (Tuesday) | 325,310 | BRL 2,989,241 | BRL 2,989,241 | 0 | BRL 159,076 | BRL 9.1889 | BRL 8.6999 |
| 2025-03-31 (Monday) | 325,310 | BRL 2,830,165 | BRL 2,830,165 | 0 | BRL 1,456 | BRL 8.6999 | BRL 8.69543 |
| 2025-03-28 (Friday) | 325,310 | BRL 2,828,709 | BRL 2,828,709 | 0 | BRL -29,520 | BRL 8.69543 | BRL 8.78617 |
| 2025-03-27 (Thursday) | 325,310 | BRL 2,858,229 | BRL 2,858,229 | 0 | BRL 16,848 | BRL 8.78617 | BRL 8.73438 |
| 2025-03-26 (Wednesday) | 325,310 | BRL 2,841,381 | BRL 2,841,381 | 0 | BRL 33,571 | BRL 8.73438 | BRL 8.63118 |
| 2025-03-25 (Tuesday) | 325,310 | BRL 2,807,810 | BRL 2,807,810 | 0 | BRL -15,345 | BRL 8.63118 | BRL 8.67835 |
| 2025-03-24 (Monday) | 325,310 | BRL 2,823,155 | BRL 2,823,155 | 0 | BRL -14,029 | BRL 8.67835 | BRL 8.72148 |
| 2025-03-21 (Friday) | 325,310 | BRL 2,837,184 | BRL 2,837,184 | 0 | BRL 22,010 | BRL 8.72148 | BRL 8.65382 |
| 2025-03-20 (Thursday) | 325,310 | BRL 2,815,174 | BRL 2,815,174 | 0 | BRL -97,620 | BRL 8.65382 | BRL 8.9539 |
| 2025-03-19 (Wednesday) | 325,310 | BRL 2,912,794 | BRL 2,912,794 | 0 | BRL -30,230 | BRL 8.9539 | BRL 9.04683 |
| 2025-03-18 (Tuesday) | 325,310 | BRL 2,943,024 | BRL 2,943,024 | 0 | BRL -2,304 | BRL 9.04683 | BRL 9.05391 |
| 2025-03-17 (Monday) | 325,310 | BRL 2,945,328 | BRL 2,945,328 | 1,868 | BRL 57,670 | BRL 9.05391 | BRL 8.9279 |
| 2025-03-14 (Friday) | 323,442 | BRL 2,887,658 | BRL 2,887,658 | 0 | BRL 116,810 | BRL 8.9279 | BRL 8.56675 |
| 2025-03-13 (Thursday) | 323,442 | BRL 2,770,848 | BRL 2,770,848 | 0 | BRL 32,535 | BRL 8.56675 | BRL 8.46616 |
| 2025-03-12 (Wednesday) | 323,442 | BRL 2,738,313 | BRL 2,738,313 | -7,594 | BRL -42,695 | BRL 8.46616 | BRL 8.40092 |
| 2025-03-11 (Tuesday) | 331,036 | BRL 2,781,008 | BRL 2,781,008 | 0 | BRL -67,577 | BRL 8.40092 | BRL 8.60506 |
| 2025-03-10 (Monday) | 331,036 | BRL 2,848,585 | BRL 2,848,585 | 2,172 | BRL 27,282 | BRL 8.60506 | BRL 8.57894 |
| 2025-03-07 (Friday) | 328,864 | BRL 2,821,303 | BRL 2,821,303 | 0 | BRL 21,099 | BRL 8.57894 | BRL 8.51478 |
| 2025-03-06 (Thursday) | 328,864 | BRL 2,800,204 | BRL 2,800,204 | 0 | BRL 58,592 | BRL 8.51478 | BRL 8.33661 |
| 2025-03-05 (Wednesday) | 328,864 | BRL 2,741,612 | BRL 2,741,612 | 0 | BRL 41,505 | BRL 8.33661 | BRL 8.21041 |
| 2025-03-04 (Tuesday) | 328,864 | BRL 2,700,107 | BRL 2,700,107 | 0 | BRL 0 | BRL 8.21041 | BRL 8.21041 |
| 2025-03-03 (Monday) | 328,864 | BRL 2,700,107 | BRL 2,700,107 | 0 | BRL -8,811 | BRL 8.21041 | BRL 8.2372 |
| 2025-02-28 (Friday) | 328,864 | BRL 2,708,918 | BRL 2,708,918 | 0 | BRL -124,769 | BRL 8.2372 | BRL 8.61659 |
| 2025-02-27 (Thursday) | 328,864 | BRL 2,833,687 | BRL 2,833,687 | 0 | BRL 4,847 | BRL 8.61659 | BRL 8.60185 |
| 2025-02-26 (Wednesday) | 328,864 | BRL 2,828,840 | BRL 2,828,840 | 0 | BRL -225,009 | BRL 8.60185 | BRL 9.28605 |
| 2025-02-25 (Tuesday) | 328,864 | BRL 3,053,849 | BRL 3,053,849 | 0 | BRL 18,190 | BRL 9.28605 | BRL 9.23074 |
| 2025-02-24 (Monday) | 328,864 | BRL 3,035,659 | BRL 3,035,659 | 5,044 | BRL 39,104 | BRL 9.23074 | BRL 9.25377 |
| 2025-02-21 (Friday) | 323,820 | BRL 2,996,555 | BRL 2,996,555 | 0 | BRL 27,554 | BRL 9.25377 | BRL 9.16868 |
| 2025-02-20 (Thursday) | 323,820 | BRL 2,969,001 | BRL 2,969,001 | 0 | BRL -28,353 | BRL 9.16868 | BRL 9.25624 |
| 2025-02-19 (Wednesday) | 323,820 | BRL 2,997,354 | BRL 2,997,354 | 0 | BRL -59,090 | BRL 9.25624 | BRL 9.43871 |
| 2025-02-18 (Tuesday) | 323,820 | BRL 3,056,444 | BRL 3,056,444 | 7,563 | BRL 100,207 | BRL 9.43871 | BRL 9.34758 |
| 2025-02-17 (Monday) | 316,257 | BRL 2,956,237 | BRL 2,956,237 | 0 | BRL -20,020 | BRL 9.34758 | BRL 9.41088 |
| 2025-02-14 (Friday) | 316,257 | BRL 2,976,257 | BRL 2,976,257 | 0 | BRL 38,033 | BRL 9.41088 | BRL 9.29062 |
| 2025-02-13 (Thursday) | 316,257 | BRL 2,938,224 | BRL 2,938,224 | 0 | BRL 62,986 | BRL 9.29062 | BRL 9.09146 |
| 2025-02-12 (Wednesday) | 316,257 | BRL 2,875,238 | BRL 2,875,238 | 0 | BRL 5,337 | BRL 9.09146 | BRL 9.07458 |
| 2025-02-11 (Tuesday) | 316,257 | BRL 2,869,901 | BRL 2,869,901 | 0 | BRL 113,723 | BRL 9.07458 | BRL 8.71499 |
| 2025-02-10 (Monday) | 316,257 | BRL 2,756,178 | BRL 2,756,178 | 0 | BRL -37,408 | BRL 8.71499 | BRL 8.83328 |
| 2025-02-07 (Friday) | 316,257 | BRL 2,793,586 | BRL 2,793,586 | 0 | BRL -598 | BRL 8.83328 | BRL 8.83517 |
| 2025-02-06 (Thursday) | 316,257 | BRL 2,794,184 | BRL 2,794,184 | 0 | BRL -32,746 | BRL 8.83517 | BRL 8.93871 |
| 2025-02-05 (Wednesday) | 316,257 | BRL 2,826,930 | BRL 2,826,930 | 0 | BRL -17,501 | BRL 8.93871 | BRL 8.99405 |
| 2025-02-04 (Tuesday) | 316,257 | BRL 2,844,431 | BRL 2,844,431 | 0 | BRL 46,417 | BRL 8.99405 | BRL 8.84728 |
| 2025-02-03 (Monday) | 316,257 | BRL 2,798,014 | BRL 2,798,014 | 0 | BRL -10,212 | BRL 8.84728 | BRL 8.87957 |
| 2025-01-31 (Friday) | 316,257 | BRL 2,808,226 | BRL 2,808,226 | 0 | BRL 37,111 | BRL 8.87957 | BRL 8.76223 |
| 2025-01-30 (Thursday) | 316,257 | BRL 2,771,115 | BRL 2,771,115 | 0 | BRL 20,773 | BRL 8.76223 | BRL 8.69654 |
| 2025-01-29 (Wednesday) | 316,257 | BRL 2,750,342 | BRL 2,750,342 | 0 | BRL -16,405 | BRL 8.69654 | BRL 8.74841 |
| 2025-01-28 (Tuesday) | 316,257 | BRL 2,766,747 | BRL 2,766,747 | 0 | BRL -42,260 | BRL 8.74841 | BRL 8.88204 |
| 2025-01-27 (Monday) | 316,257 | BRL 2,809,007 | BRL 2,809,007 | 0 | BRL 91,799 | BRL 8.88204 | BRL 8.59177 |
| 2025-01-24 (Friday) | 316,257 | BRL 2,717,208 | BRL 2,717,208 | 0 | BRL 618 | BRL 8.59177 | BRL 8.58982 |
| 2025-01-23 (Thursday) | 316,257 | BRL 2,716,590 | BRL 2,716,590 | 0 | BRL 23,660 | BRL 8.58982 | BRL 8.51501 |
| 2025-01-22 (Wednesday) | 316,257 | BRL 2,692,930 | BRL 2,692,930 | ||||
| 2025-01-21 (Tuesday) | 316,257 | BRL 2,612,165 | BRL 2,612,165 | ||||
| 2025-01-20 (Monday) | 311,219 | BRL 2,524,761 | BRL 2,524,761 | ||||
| 2025-01-17 (Friday) | 301,151 | BRL 2,449,072 | BRL 2,449,072 | ||||
| 2025-01-16 (Thursday) | 301,151 | BRL 2,423,640 | BRL 2,423,640 | ||||
| 2025-01-15 (Wednesday) | 298,634 | BRL 2,414,442 | BRL 2,414,442 | ||||
| 2025-01-14 (Tuesday) | 298,634 | BRL 2,327,870 | BRL 2,327,870 | ||||
| 2025-01-13 (Monday) | 297,156 | BRL 2,279,228 | BRL 2,279,228 | ||||
| 2025-01-10 (Friday) | 297,156 | BRL 2,278,784 | BRL 2,278,784 | ||||
| 2025-01-09 (Thursday) | 297,156 | BRL 2,346,233 | BRL 2,346,233 | ||||
| 2025-01-09 (Thursday) | 297,156 | BRL 2,346,233 | BRL 2,346,233 | ||||
| 2025-01-09 (Thursday) | 297,156 | BRL 2,346,233 | BRL 2,346,233 | ||||
| 2025-01-08 (Wednesday) | 297,156 | BRL 2,293,919 | BRL 2,293,919 | ||||
| 2025-01-08 (Wednesday) | 297,156 | BRL 2,293,919 | BRL 2,293,919 | ||||
| 2025-01-08 (Wednesday) | 297,156 | BRL 2,293,919 | BRL 2,293,919 | ||||
| 2025-01-02 (Thursday) | 297,156 | BRL 2,260,359 | BRL 2,260,359 | 0 | BRL 27,249 | BRL 7.60664 | BRL 7.51494 |
| 2024-12-30 (Monday) | 297,156 | BRL 2,233,110 | BRL 2,233,110 | 41,535 | BRL 55,406 | BRL 7.51494 | BRL 8.51927 |
| 2024-12-06 (Friday) | 255,621 | BRL 2,177,704 | BRL 2,177,704 | 0 | BRL -44,641 | BRL 8.51927 | BRL 8.69391 |
| 2024-12-05 (Thursday) | 255,621 | BRL 2,222,345 | BRL 2,222,345 | 0 | BRL 60,372 | BRL 8.69391 | BRL 8.45773 |
| 2024-12-04 (Wednesday) | 255,621 | BRL 2,161,973 | BRL 2,161,973 | 0 | BRL -2,812 | BRL 8.45773 | BRL 8.46873 |
| 2024-12-03 (Tuesday) | 255,621 | BRL 2,164,785 | BRL 2,164,785 | 0 | BRL 80,632 | BRL 8.46873 | BRL 8.15329 |
| 2024-12-02 (Monday) | 255,621 | BRL 2,084,153 | BRL 2,084,153 | 0 | BRL -35,943 | BRL 8.15329 | BRL 8.2939 |
| 2024-11-29 (Friday) | 255,621 | BRL 2,120,096 | BRL 2,120,096 | 0 | BRL 15,584 | BRL 8.2939 | BRL 8.23294 |
| 2024-11-28 (Thursday) | 255,621 | BRL 2,104,512 | BRL 2,104,512 | 0 | BRL -122,085 | BRL 8.23294 | BRL 8.71054 |
| 2024-11-27 (Wednesday) | 255,621 | BRL 2,226,597 | BRL 2,226,597 | 0 | BRL -58,825 | BRL 8.71054 | BRL 8.94067 |
| 2024-11-26 (Tuesday) | 255,621 | BRL 2,285,422 | BRL 2,285,422 | 0 | BRL 42,955 | BRL 8.94067 | BRL 8.77262 |
| 2024-11-25 (Monday) | 255,621 | BRL 2,242,467 | BRL 2,242,467 | 4,325 | BRL 37,471 | BRL 8.77262 | BRL 8.7745 |
| 2024-11-22 (Friday) | 251,296 | BRL 2,204,996 | BRL 2,204,996 | 0 | BRL 20,114 | BRL 8.7745 | BRL 8.69446 |
| 2024-11-21 (Thursday) | 251,296 | BRL 2,184,882 | BRL 2,184,882 | 0 | BRL -84,666 | BRL 8.69446 | BRL 9.03137 |
| 2024-11-20 (Wednesday) | 251,296 | BRL 2,269,548 | BRL 2,269,548 | 0 | BRL 589 | BRL 9.03137 | BRL 9.02903 |
| 2024-11-19 (Tuesday) | 251,296 | BRL 2,268,959 | BRL 2,268,959 | 0 | BRL 10,871 | BRL 9.02903 | BRL 8.98577 |
| 2024-11-18 (Monday) | 251,296 | BRL 2,258,088 | BRL 2,258,088 | 0 | BRL -13,399 | BRL 8.98577 | BRL 9.03909 |
| 2024-11-12 (Tuesday) | 251,296 | BRL 2,271,487 | BRL 2,271,487 | 0 | BRL 12,217 | BRL 9.03909 | BRL 8.99047 |
| 2024-11-08 (Friday) | 251,296 | BRL 2,259,270 | BRL 2,259,270 | 0 | BRL -101,776 | BRL 8.99047 | BRL 9.39548 |
| 2024-11-07 (Thursday) | 251,296 | BRL 2,361,046 | BRL 2,361,046 | 0 | BRL 36,334 | BRL 9.39548 | BRL 9.25089 |
| 2024-11-06 (Wednesday) | 251,296 | BRL 2,324,712 | BRL 2,324,712 | 0 | BRL 24,585 | BRL 9.25089 | BRL 9.15306 |
| 2024-11-05 (Tuesday) | 251,296 | BRL 2,300,127 | BRL 2,300,127 | 0 | BRL -26,212 | BRL 9.15306 | BRL 9.25737 |
| 2024-11-04 (Monday) | 251,296 | BRL 2,326,339 | BRL 2,326,339 | 0 | BRL 68,046 | BRL 9.25737 | BRL 8.98659 |
| 2024-11-01 (Friday) | 251,296 | BRL 2,258,293 | BRL 2,258,293 | 0 | BRL -26,867 | BRL 8.98659 | BRL 9.0935 |
| 2024-10-31 (Thursday) | 251,296 | BRL 2,285,160 | BRL 2,285,160 | 0 | BRL -5,793 | BRL 9.0935 | BRL 9.11655 |
| 2024-10-30 (Wednesday) | 251,296 | BRL 2,290,953 | BRL 2,290,953 | 0 | BRL 12,688 | BRL 9.11655 | BRL 9.06606 |
| 2024-10-29 (Tuesday) | 251,296 | BRL 2,278,265 | BRL 2,278,265 | 0 | BRL -93,370 | BRL 9.06606 | BRL 9.43762 |
| 2024-10-28 (Monday) | 251,296 | BRL 2,371,635 | BRL 2,371,635 | 0 | BRL 13,915 | BRL 9.43762 | BRL 9.38224 |
| 2024-10-25 (Friday) | 251,296 | BRL 2,357,720 | BRL 2,357,720 | 0 | BRL -11,530 | BRL 9.38224 | BRL 9.42812 |
| 2024-10-24 (Thursday) | 251,296 | BRL 2,369,250 | BRL 2,369,250 | 0 | BRL 14,152 | BRL 9.42812 | BRL 9.37181 |
| 2024-10-23 (Wednesday) | 251,296 | BRL 2,355,098 | BRL 2,355,098 | 0 | BRL -11,563 | BRL 9.37181 | BRL 9.41782 |
| 2024-10-22 (Tuesday) | 251,296 | BRL 2,366,661 | BRL 2,366,661 | 0 | BRL -32,047 | BRL 9.41782 | BRL 9.54535 |
| 2024-10-21 (Monday) | 251,296 | BRL 2,398,708 | BRL 2,398,708 | 0 | BRL -30,294 | BRL 9.54535 | BRL 9.6659 |
| 2024-10-18 (Friday) | 251,296 | BRL 2,429,002 | BRL 2,429,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -14,823 | 4.814* | 8.51 Profit of 126,153 on sale | |||
| 2025-04-22 | BUY | 4,911 | 4.582* | 8.59 | |||
| 2025-04-16 | SELL | -4,878 | 4.376* | 8.77 Profit of 42,792 on sale | |||
| 2025-04-15 | BUY | 349,840 | 4.331* | 8.82 | |||
| 2025-04-14 | BUY | 4,910 | 8.730* | 8.82 | |||
| 2025-04-09 | BUY | 4,910 | 8.367* | 8.83 | |||
| 2025-04-07 | BUY | 2,454 | 8.429* | 8.84 | |||
| 2025-04-04 | BUY | 17,185 | 8.780* | 8.84 | |||
| 2025-03-17 | BUY | 1,868 | 9.054* | 8.85 | |||
| 2025-03-12 | SELL | -7,594 | 8.466* | 8.86 Profit of 67,245 on sale | |||
| 2025-03-10 | BUY | 2,172 | 8.605* | 8.87 | |||
| 2025-02-24 | BUY | 5,044 | 9.231* | 8.92 | |||
| 2025-02-18 | BUY | 7,563 | 9.439* | 8.89 | |||
| 2024-12-30 | BUY | 41,535 | 7.515* | 8.96 | |||
| 2024-11-25 | BUY | 4,325 | 8.773* | 9.16 |
* (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.