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 WEGE3.SA

Show aggregate WEGE3.SA holdings

iShares MSCI Brazil UCITS Dist WEGE3.SA holdings

Date	Number of WEGE3.SA Shares Held	Base Market Value of WEGE3.SA Shares	Local Market Value of WEGE3.SA Shares	Change in WEGE3.SA Shares Held	Change in WEGE3.SA Base Value	Current Price per WEGE3.SA Share Held	Previous Price per WEGE3.SA Share Held
2025-04-29 (Tuesday)	1,424,574	BRL 12,734,821	BRL 12,734,821	0	BRL 100,954	BRL 8.93939	BRL 8.86852
2025-04-28 (Monday)	1,424,574	BRL 12,633,867	BRL 12,633,867	0	BRL 118,327	BRL 8.86852	BRL 8.78546
2025-04-25 (Friday)	1,424,574	BRL 12,515,540	BRL 12,515,540	0	BRL 318,604	BRL 8.78546	BRL 8.56181
2025-04-24 (Thursday)	1,424,574	BRL 12,196,936	BRL 12,196,936	-30,210	BRL 374,077	BRL 8.56181	BRL 8.12688
2025-04-23 (Wednesday)	1,454,784	BRL 11,822,859	BRL 11,822,859	0	BRL 128,848	BRL 8.12688	BRL 8.03831
2025-04-22 (Tuesday)	1,454,784	BRL 11,694,011	BRL 11,694,011	0	BRL 182,702	BRL 8.03831	BRL 7.91273
2025-04-21 (Monday)	1,454,784	BRL 11,511,309	BRL 11,511,309	0	BRL 103,332	BRL 7.91273	BRL 7.8417
2025-04-18 (Friday)	1,454,784	BRL 11,407,977	BRL 11,407,977	0	BRL 0	BRL 7.8417	BRL 7.8417
2025-04-17 (Thursday)	1,454,784	BRL 11,407,977	BRL 11,407,977	0	BRL 71,516	BRL 7.8417	BRL 7.79254
2025-04-16 (Wednesday)	1,454,784	BRL 11,336,461	BRL 11,336,461	-10,052	BRL -81,600	BRL 7.79254	BRL 7.79477
2025-04-15 (Tuesday)	1,464,836	BRL 11,418,061	BRL 11,418,061	0	BRL -70,652	BRL 7.79477	BRL 7.843
2025-04-14 (Monday)	1,464,836	BRL 11,488,713	BRL 11,488,713	20,104	BRL 422,743	BRL 7.843	BRL 7.65953
2025-04-11 (Friday)	1,444,732	BRL 11,065,970	BRL 11,065,970	0	BRL 105,278	BRL 7.65953	BRL 7.58666
2025-04-10 (Thursday)	1,444,732	BRL 10,960,692	BRL 10,960,692	0	BRL 140,541	BRL 7.58666	BRL 7.48938
2025-04-09 (Wednesday)	1,444,732	BRL 10,820,151	BRL 10,820,151	20,102	BRL 278,694	BRL 7.48938	BRL 7.39944
2025-04-08 (Tuesday)	1,424,630	BRL 10,541,457	BRL 10,541,457	0	BRL -127,931	BRL 7.39944	BRL 7.48923
2025-04-07 (Monday)	1,424,630	BRL 10,669,388	BRL 10,669,388	10,051	BRL 32,797	BRL 7.48923	BRL 7.51926
2025-04-04 (Friday)	1,414,579	BRL 10,636,591	BRL 10,636,591	70,385	BRL 55,541	BRL 7.51926	BRL 7.87167
2025-04-02 (Wednesday)	1,344,194	BRL 10,581,050	BRL 10,581,050	0	BRL -129,236	BRL 7.87167	BRL 7.96781
2025-04-01 (Tuesday)	1,344,194	BRL 10,710,286	BRL 10,710,286	0	BRL 83,746	BRL 7.96781	BRL 7.90551
2025-03-31 (Monday)	1,344,194	BRL 10,626,540	BRL 10,626,540	0	BRL -59,609	BRL 7.90551	BRL 7.94986
2025-03-28 (Friday)	1,344,194	BRL 10,686,149	BRL 10,686,149	0	BRL -186,655	BRL 7.94986	BRL 8.08872
2025-03-27 (Thursday)	1,344,194	BRL 10,872,804	BRL 10,872,804	0	BRL -80,651	BRL 8.08872	BRL 8.14872
2025-03-26 (Wednesday)	1,344,194	BRL 10,953,455	BRL 10,953,455	0	BRL -159,104	BRL 8.14872	BRL 8.26708
2025-03-25 (Tuesday)	1,344,194	BRL 11,112,559	BRL 11,112,559	0	BRL 3,111	BRL 8.26708	BRL 8.26477
2025-03-24 (Monday)	1,344,194	BRL 11,109,448	BRL 11,109,448	0	BRL -127,787	BRL 8.26477	BRL 8.35983
2025-03-21 (Friday)	1,344,194	BRL 11,237,235	BRL 11,237,235	5,368	BRL -63,264	BRL 8.35983	BRL 8.4406
2025-03-20 (Thursday)	1,338,826	BRL 11,300,499	BRL 11,300,499	0	BRL -106,671	BRL 8.4406	BRL 8.52028
2025-03-19 (Wednesday)	1,338,826	BRL 11,407,170	BRL 11,407,170	0	BRL 159,011	BRL 8.52028	BRL 8.40151
2025-03-18 (Tuesday)	1,338,826	BRL 11,248,159	BRL 11,248,159	0	BRL 32,727	BRL 8.40151	BRL 8.37706
2025-03-17 (Monday)	1,338,826	BRL 11,215,432	BRL 11,215,432	6,751	BRL 350,269	BRL 8.37706	BRL 8.15657
2025-03-14 (Friday)	1,332,075	BRL 10,865,163	BRL 10,865,163	0	BRL 139,722	BRL 8.15657	BRL 8.05168
2025-03-13 (Thursday)	1,332,075	BRL 10,725,441	BRL 10,725,441	0	BRL -73,930	BRL 8.05168	BRL 8.10718
2025-03-12 (Wednesday)	1,332,075	BRL 10,799,371	BRL 10,799,371	-31,275	BRL -106,399	BRL 8.10718	BRL 7.99924
2025-03-11 (Tuesday)	1,363,350	BRL 10,905,770	BRL 10,905,770	0	BRL -306,257	BRL 7.99924	BRL 8.22388
2025-03-10 (Monday)	1,363,350	BRL 11,212,027	BRL 11,212,027	7,955	BRL -44,442	BRL 8.22388	BRL 8.30494
2025-03-07 (Friday)	1,355,395	BRL 11,256,469	BRL 11,256,469	2,063	BRL 137,638	BRL 8.30494	BRL 8.21589
2025-03-06 (Thursday)	1,353,332	BRL 11,118,831	BRL 11,118,831	0	BRL 86,674	BRL 8.21589	BRL 8.15185
2025-03-05 (Wednesday)	1,353,332	BRL 11,032,157	BRL 11,032,157	0	BRL -97,638	BRL 8.15185	BRL 8.22399
2025-03-04 (Tuesday)	1,353,332	BRL 11,129,795	BRL 11,129,795	0	BRL 0	BRL 8.22399	BRL 8.22399
2025-03-03 (Monday)	1,353,332	BRL 11,129,795	BRL 11,129,795	0	BRL -36,318	BRL 8.22399	BRL 8.25083
2025-02-28 (Friday)	1,353,332	BRL 11,166,113	BRL 11,166,113	17,308	BRL -41,046	BRL 8.25083	BRL 8.38844
2025-02-27 (Thursday)	1,336,024	BRL 11,207,159	BRL 11,207,159	0	BRL 147,109	BRL 8.38844	BRL 8.27833
2025-02-26 (Wednesday)	1,336,024	BRL 11,060,050	BRL 11,060,050	0	BRL -1,093,530	BRL 8.27833	BRL 9.09683
2025-02-25 (Tuesday)	1,336,024	BRL 12,153,580	BRL 12,153,580	0	BRL 135,810	BRL 9.09683	BRL 8.99518
2025-02-24 (Monday)	1,336,024	BRL 12,017,770	BRL 12,017,770	20,118	BRL -207,806	BRL 8.99518	BRL 9.29062
2025-02-21 (Friday)	1,315,906	BRL 12,225,576	BRL 12,225,576	0	BRL 195,095	BRL 9.29062	BRL 9.14236
2025-02-20 (Thursday)	1,315,906	BRL 12,030,481	BRL 12,030,481	0	BRL -29,738	BRL 9.14236	BRL 9.16496
2025-02-19 (Wednesday)	1,315,906	BRL 12,060,219	BRL 12,060,219	0	BRL -193,429	BRL 9.16496	BRL 9.31195
2025-02-18 (Tuesday)	1,315,906	BRL 12,253,648	BRL 12,253,648	32,555	BRL 475,253	BRL 9.31195	BRL 9.17784
2025-02-17 (Monday)	1,283,351	BRL 11,778,395	BRL 11,778,395	0	BRL -287,854	BRL 9.17784	BRL 9.40214
2025-02-14 (Friday)	1,283,351	BRL 12,066,249	BRL 12,066,249	0	BRL 381,404	BRL 9.40214	BRL 9.10495
2025-02-13 (Thursday)	1,283,351	BRL 11,684,845	BRL 11,684,845	0	BRL -42,775	BRL 9.10495	BRL 9.13828
2025-02-12 (Wednesday)	1,283,351	BRL 11,727,620	BRL 11,727,620	0	BRL -96,365	BRL 9.13828	BRL 9.21337
2025-02-11 (Tuesday)	1,283,351	BRL 11,823,985	BRL 11,823,985	0	BRL -217,843	BRL 9.21337	BRL 9.38311
2025-02-10 (Monday)	1,283,351	BRL 12,041,828	BRL 12,041,828	0	BRL 28,578	BRL 9.38311	BRL 9.36085
2025-02-07 (Friday)	1,283,351	BRL 12,013,250	BRL 12,013,250	0	BRL -105,429	BRL 9.36085	BRL 9.443
2025-02-06 (Thursday)	1,283,351	BRL 12,118,679	BRL 12,118,679	0	BRL 72,162	BRL 9.443	BRL 9.38677
2025-02-05 (Wednesday)	1,283,351	BRL 12,046,517	BRL 12,046,517	1,720	BRL 23,512	BRL 9.38677	BRL 9.38102
2025-02-04 (Tuesday)	1,281,631	BRL 12,023,005	BRL 12,023,005	0	BRL 167,151	BRL 9.38102	BRL 9.2506
2025-02-03 (Monday)	1,281,631	BRL 11,855,854	BRL 11,855,854	0	BRL -219,978	BRL 9.2506	BRL 9.42224
2025-01-31 (Friday)	1,281,631	BRL 12,075,832	BRL 12,075,832	0	BRL -166,893	BRL 9.42224	BRL 9.55246
2025-01-30 (Thursday)	1,281,631	BRL 12,242,725	BRL 12,242,725	0	BRL 356,684	BRL 9.55246	BRL 9.27415
2025-01-29 (Wednesday)	1,281,631	BRL 11,886,041	BRL 11,886,041	0	BRL 87,013	BRL 9.27415	BRL 9.20626
2025-01-28 (Tuesday)	1,281,631	BRL 11,799,028	BRL 11,799,028	0	BRL 290,320	BRL 9.20626	BRL 8.97974
2025-01-27 (Monday)	1,281,631	BRL 11,508,708	BRL 11,508,708	0	BRL -1,094,821	BRL 8.97974	BRL 9.83398
2025-01-24 (Friday)	1,281,631	BRL 12,603,529	BRL 12,603,529	0	BRL 208,959	BRL 9.83398	BRL 9.67093
2025-01-23 (Thursday)	1,281,631	BRL 12,394,570	BRL 12,394,570	0	BRL 221,939	BRL 9.67093	BRL 9.49777
2025-01-22 (Wednesday)	1,281,631	BRL 12,172,631	BRL 12,172,631
2025-01-21 (Tuesday)	1,281,631	BRL 11,820,306	BRL 11,820,306
2025-01-20 (Monday)	1,261,655	BRL 11,506,210	BRL 11,506,210
2025-01-17 (Friday)	1,221,687	BRL 10,961,108	BRL 10,961,108
2025-01-16 (Thursday)	1,221,687	BRL 10,880,118	BRL 10,880,118
2025-01-15 (Wednesday)	1,211,696	BRL 10,863,613	BRL 10,863,613
2025-01-14 (Tuesday)	1,211,696	BRL 10,596,372	BRL 10,596,372
2025-01-13 (Monday)	1,209,134	BRL 10,543,392	BRL 10,543,392
2025-01-10 (Friday)	1,209,134	BRL 10,554,377	BRL 10,554,377
2025-01-09 (Thursday)	1,207,569	BRL 10,799,681	BRL 10,799,681
2025-01-09 (Thursday)	1,207,569	BRL 10,799,681	BRL 10,799,681
2025-01-09 (Thursday)	1,207,569	BRL 10,799,681	BRL 10,799,681
2025-01-08 (Wednesday)	1,207,569	BRL 10,497,769	BRL 10,497,769
2025-01-08 (Wednesday)	1,207,569	BRL 10,497,769	BRL 10,497,769
2025-01-08 (Wednesday)	1,207,569	BRL 10,497,769	BRL 10,497,769
2025-01-02 (Thursday)	1,207,569	BRL 10,290,306	BRL 10,290,306	0	BRL 51,310	BRL 8.52151	BRL 8.47902
2024-12-30 (Monday)	1,207,569	BRL 10,238,996	BRL 10,238,996	168,789	BRL 714,405	BRL 8.47902	BRL 9.16902
2024-12-06 (Friday)	1,038,780	BRL 9,524,591	BRL 9,524,591	0	BRL -30,028	BRL 9.16902	BRL 9.19792
2024-12-05 (Thursday)	1,038,780	BRL 9,554,619	BRL 9,554,619	0	BRL 89,104	BRL 9.19792	BRL 9.11215
2024-12-04 (Wednesday)	1,038,780	BRL 9,465,515	BRL 9,465,515	0	BRL 100,647	BRL 9.11215	BRL 9.01526
2024-12-03 (Tuesday)	1,038,780	BRL 9,364,868	BRL 9,364,868	0	BRL 160,402	BRL 9.01526	BRL 8.86084
2024-12-02 (Monday)	1,038,780	BRL 9,204,466	BRL 9,204,466	0	BRL -180,072	BRL 8.86084	BRL 9.03419
2024-11-29 (Friday)	1,038,780	BRL 9,384,538	BRL 9,384,538	0	BRL 213,530	BRL 9.03419	BRL 8.82863
2024-11-28 (Thursday)	1,038,780	BRL 9,171,008	BRL 9,171,008	0	BRL -62,315	BRL 8.82863	BRL 8.88862
2024-11-27 (Wednesday)	1,038,780	BRL 9,233,323	BRL 9,233,323	0	BRL -215,177	BRL 8.88862	BRL 9.09577
2024-11-26 (Tuesday)	1,038,780	BRL 9,448,500	BRL 9,448,500	0	BRL 137,492	BRL 9.09577	BRL 8.96341
2024-11-25 (Monday)	1,038,780	BRL 9,311,008	BRL 9,311,008	15,429	BRL -198,341	BRL 8.96341	BRL 9.29236
2024-11-22 (Friday)	1,023,351	BRL 9,509,349	BRL 9,509,349	0	BRL 52,146	BRL 9.29236	BRL 9.24141
2024-11-21 (Thursday)	1,023,351	BRL 9,457,203	BRL 9,457,203	0	BRL -139,649	BRL 9.24141	BRL 9.37787
2024-11-20 (Wednesday)	1,023,351	BRL 9,596,852	BRL 9,596,852	0	BRL 2,493	BRL 9.37787	BRL 9.37543
2024-11-19 (Tuesday)	1,023,351	BRL 9,594,359	BRL 9,594,359	0	BRL -30,805	BRL 9.37543	BRL 9.40554
2024-11-18 (Monday)	1,023,351	BRL 9,625,164	BRL 9,625,164	0	BRL -186,202	BRL 9.40554	BRL 9.58749
2024-11-12 (Tuesday)	1,023,351	BRL 9,811,366	BRL 9,811,366	0	BRL 64,239	BRL 9.58749	BRL 9.52472
2024-11-08 (Friday)	1,023,351	BRL 9,747,127	BRL 9,747,127	0	BRL -305,766	BRL 9.52472	BRL 9.8235
2024-11-07 (Thursday)	1,023,351	BRL 10,052,893	BRL 10,052,893	0	BRL 17,005	BRL 9.8235	BRL 9.80689
2024-11-06 (Wednesday)	1,023,351	BRL 10,035,888	BRL 10,035,888	0	BRL 140,869	BRL 9.80689	BRL 9.66923
2024-11-05 (Tuesday)	1,023,351	BRL 9,895,019	BRL 9,895,019	0	BRL -75,347	BRL 9.66923	BRL 9.74286
2024-11-04 (Monday)	1,023,351	BRL 9,970,366	BRL 9,970,366	0	BRL 368,441	BRL 9.74286	BRL 9.38283
2024-11-01 (Friday)	1,023,351	BRL 9,601,925	BRL 9,601,925	0	BRL 36,212	BRL 9.38283	BRL 9.34744
2024-10-31 (Thursday)	1,023,351	BRL 9,565,713	BRL 9,565,713	0	BRL 2,513	BRL 9.34744	BRL 9.34499
2024-10-30 (Wednesday)	1,023,351	BRL 9,563,200	BRL 9,563,200	0	BRL -613,564	BRL 9.34499	BRL 9.94455
2024-10-29 (Tuesday)	1,023,351	BRL 10,176,764	BRL 10,176,764	0	BRL 88,411	BRL 9.94455	BRL 9.85816
2024-10-28 (Monday)	1,023,351	BRL 10,088,353	BRL 10,088,353	0	BRL 120,438	BRL 9.85816	BRL 9.74047
2024-10-25 (Friday)	1,023,351	BRL 9,967,915	BRL 9,967,915	0	BRL -128,954	BRL 9.74047	BRL 9.86648
2024-10-24 (Thursday)	1,023,351	BRL 10,096,869	BRL 10,096,869	0	BRL 54,118	BRL 9.86648	BRL 9.81359
2024-10-23 (Wednesday)	1,023,351	BRL 10,042,751	BRL 10,042,751	0	BRL -15,658	BRL 9.81359	BRL 9.82889
2024-10-22 (Tuesday)	1,023,351	BRL 10,058,409	BRL 10,058,409	0	BRL 184,324	BRL 9.82889	BRL 9.64878
2024-10-21 (Monday)	1,023,351	BRL 9,874,085	BRL 9,874,085	0	BRL -91,516	BRL 9.64878	BRL 9.7382
2024-10-18 (Friday)	1,023,351	BRL 9,965,601	BRL 9,965,601

Share Trades of WEGE3.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	-30,210			8.562*		8.80 Profit of 265,801 on sale
2025-04-16	SELL	-10,052			7.793*		8.86 Profit of 89,020 on sale
2025-04-14	BUY	20,104			7.843*		8.88
2025-04-09	BUY	20,102			7.489*		8.92
2025-04-07	BUY	10,051			7.489*		8.96
2025-04-04	BUY	70,385			7.519*		8.98
2025-03-21	BUY	5,368			8.360*		9.08
2025-03-17	BUY	6,751			8.377*		9.12
2025-03-12	SELL	-31,275			8.107*		9.17 Profit of 286,719 on sale
2025-03-10	BUY	7,955			8.224*		9.20
2025-03-07	BUY	2,063			8.305*		9.21
2025-02-28	BUY	17,308			8.251*		9.30
2025-02-24	BUY	20,118			8.995*		9.34
2025-02-18	BUY	32,555			9.312*		9.35
2025-02-05	BUY	1,720			9.387*		9.37
2024-12-30	BUY	168,789			8.479*		9.41
2024-11-25	BUY	15,429			8.963*		9.60

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 WEGE3.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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