Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DLTM(USD) LSE
ETF Ticker	IUSC(EUR) F
ETF Ticker	DLTM.LS(USD) CXE
ETF Ticker	IUSC.DE(EUR) CXE
ETF Ticker	LTAM.AS(EUR) CXE
ETF Ticker	LTAM.LS(GBX) CXE
ETF Ticker	LTAM.MI(EUR) CXE
ETF Ticker	LTAMz(USD) CXE
ETF Ticker	LTAM(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for SBSP3.SA

Show aggregate SBSP3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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
2025-07-10 (Thursday)	523,890	BRL 10,577,427	BRL 10,577,427
2025-07-09 (Wednesday)	513,430	BRL 10,650,615	BRL 10,650,615	0	BRL -102,013	BRL 20.744	BRL 20.9427
2025-07-08 (Tuesday)	513,430	BRL 10,752,628	BRL 10,752,628	0	BRL -135,075	BRL 20.9427	BRL 21.2058
2025-07-07 (Monday)	513,430	BRL 10,887,703	BRL 10,887,703	0	BRL -300,594	BRL 21.2058	BRL 21.7913
2025-07-04 (Friday)	513,430	BRL 11,188,297	BRL 11,188,297	0	BRL 53,488	BRL 21.7913	BRL 21.6871
2025-07-03 (Thursday)	513,430	BRL 11,134,809	BRL 11,134,809	0	BRL 270,870	BRL 21.6871	BRL 21.1595
2025-07-02 (Wednesday)	513,430	BRL 10,863,939	BRL 10,863,939	2,092	BRL -297,177	BRL 21.1595	BRL 21.8273
2025-06-30 (Monday)	511,338	BRL 11,161,116	BRL 11,161,116	0	BRL 439,610	BRL 21.8273	BRL 20.9676
2025-06-27 (Friday)	511,338	BRL 10,721,506	BRL 10,721,506	3,138	BRL 89,904	BRL 20.9676	BRL 20.9201
2025-06-26 (Thursday)	508,200	BRL 10,631,602	BRL 10,631,602	0	BRL 213,284	BRL 20.9201	BRL 20.5004
2025-06-25 (Wednesday)	508,200	BRL 10,418,318	BRL 10,418,318	6,276	BRL -77,021	BRL 20.5004	BRL 20.9102
2025-06-24 (Tuesday)	501,924	BRL 10,495,339	BRL 10,495,339	0	BRL 113,153	BRL 20.9102	BRL 20.6848
2025-06-23 (Monday)	501,924	BRL 10,382,186	BRL 10,382,186	0	BRL -166,441	BRL 20.6848	BRL 21.0164
2025-06-20 (Friday)	501,924	BRL 10,548,627	BRL 10,548,627	1,046	BRL -26,173	BRL 21.0164	BRL 21.1125
2025-06-19 (Thursday)	500,878	BRL 10,574,800	BRL 10,574,800	0	BRL -16,875	BRL 21.1125	BRL 21.1462
2025-06-18 (Wednesday)	500,878	BRL 10,591,675	BRL 10,591,675	11,506	BRL 173,089	BRL 21.1462	BRL 21.2897
2025-06-17 (Tuesday)	489,372	BRL 10,418,586	BRL 10,418,586	2,094	BRL 184,558	BRL 21.2897	BRL 21.0024
2025-06-16 (Monday)	487,278	BRL 10,234,028	BRL 10,234,028	2,082	BRL 174,607	BRL 21.0024	BRL 20.7327
2025-06-13 (Friday)	485,196	BRL 10,059,421	BRL 10,059,421	0	BRL -73,102	BRL 20.7327	BRL 20.8834
2025-06-12 (Thursday)	485,196	BRL 10,132,523	BRL 10,132,523	0	BRL 34,118	BRL 20.8834	BRL 20.813
2025-06-11 (Wednesday)	485,196	BRL 10,098,405	BRL 10,098,405	2,082	BRL 105,099	BRL 20.813	BRL 20.6852
2025-06-10 (Tuesday)	483,114	BRL 9,993,306	BRL 9,993,306	0	BRL 208,894	BRL 20.6852	BRL 20.2528
2025-06-09 (Monday)	483,114	BRL 9,784,412	BRL 9,784,412	0	BRL -114,667	BRL 20.2528	BRL 20.4902
2025-06-06 (Friday)	483,114	BRL 9,899,079	BRL 9,899,079	18,738	BRL 352,952	BRL 20.4902	BRL 20.5569
2025-06-05 (Thursday)	464,376	BRL 9,546,127	BRL 9,546,127	42,681	BRL 964,824	BRL 20.5569	BRL 20.3495
2025-06-04 (Wednesday)	421,695	BRL 8,581,303	BRL 8,581,303	0	BRL -92,840	BRL 20.3495	BRL 20.5697
2025-06-03 (Tuesday)	421,695	BRL 8,674,143	BRL 8,674,143	0	BRL 107,988	BRL 20.5697	BRL 20.3136
2025-06-02 (Monday)	421,695	BRL 8,566,155	BRL 8,566,155	2,082	BRL -26,613	BRL 20.3136	BRL 20.4778
2025-05-30 (Friday)	419,613	BRL 8,592,768	BRL 8,592,768	-2,236	BRL -300,063	BRL 20.4778	BRL 21.0806
2025-05-29 (Thursday)	421,849	BRL 8,892,831	BRL 8,892,831	0	BRL 211,101	BRL 21.0806	BRL 20.5802
2025-05-28 (Wednesday)	421,849	BRL 8,681,730	BRL 8,681,730	3,141	BRL -125,692	BRL 20.5802	BRL 21.0348
2025-05-27 (Tuesday)	418,708	BRL 8,807,422	BRL 8,807,422	14,658	BRL 357,081	BRL 21.0348	BRL 20.9141
2025-05-26 (Monday)	404,050	BRL 8,450,341	BRL 8,450,341	0	BRL 130,097	BRL 20.9141	BRL 20.5921
2025-05-23 (Friday)	404,050	BRL 8,320,244	BRL 8,320,244	0	BRL 8,977	BRL 20.5921	BRL 20.5699
2025-05-22 (Thursday)	404,050	BRL 8,311,267	BRL 8,311,267	1,047	BRL -122,302	BRL 20.5699	BRL 20.9268
2025-05-21 (Wednesday)	403,003	BRL 8,433,569	BRL 8,433,569	45,021	BRL 897,571	BRL 20.9268	BRL 21.0513
2025-05-20 (Tuesday)	357,982	BRL 7,535,998	BRL 7,535,998	1,047	BRL 169,845	BRL 21.0513	BRL 20.6372
2025-05-19 (Monday)	356,935	BRL 7,366,153	BRL 7,366,153	0	BRL 81,382	BRL 20.6372	BRL 20.4092
2025-05-16 (Friday)	356,935	BRL 7,284,771	BRL 7,284,771	0	BRL -53,713	BRL 20.4092	BRL 20.5597
2025-05-15 (Thursday)	356,935	BRL 7,338,484	BRL 7,338,484	0	BRL 84,209	BRL 20.5597	BRL 20.3238
2025-05-14 (Wednesday)	356,935	BRL 7,254,275	BRL 7,254,275	-8,190	BRL -149,498	BRL 20.3238	BRL 20.2774
2025-05-13 (Tuesday)	365,125	BRL 7,403,773	BRL 7,403,773	0	BRL 110,974	BRL 20.2774	BRL 19.9734
2025-05-12 (Monday)	365,125	BRL 7,292,799	BRL 7,292,799	0	BRL -267,888	BRL 19.9734	BRL 20.7071
2025-05-09 (Friday)	365,125	BRL 7,560,687	BRL 7,560,687	0	BRL 86,659	BRL 20.7071	BRL 20.4698
2025-05-08 (Thursday)	365,125	BRL 7,474,028	BRL 7,474,028	1,075	BRL 145,652	BRL 20.4698	BRL 20.1301
2025-05-07 (Wednesday)	364,050	BRL 7,328,376	BRL 7,328,376	0	BRL 23,817	BRL 20.1301	BRL 20.0647
2025-05-06 (Tuesday)	364,050	BRL 7,304,559	BRL 7,304,559	3,652	BRL 76,779	BRL 20.0647	BRL 20.055
2025-05-05 (Monday)	360,398	BRL 7,227,780	BRL 7,227,780	0	BRL -64,618	BRL 20.055	BRL 20.2343
2025-05-02 (Friday)	360,398	BRL 7,292,398	BRL 7,292,398	2,142	BRL 102,024	BRL 20.2343	BRL 20.0705
2025-05-01 (Thursday)	358,256	BRL 7,190,374	BRL 7,190,374	0	BRL -16,638	BRL 20.0705	BRL 20.1169
2025-04-30 (Wednesday)	358,256	BRL 7,207,012	BRL 7,207,012	0	BRL -85,272	BRL 20.1169	BRL 20.355
2025-04-29 (Tuesday)	358,256	BRL 7,292,284	BRL 7,292,284	0	BRL 5,935	BRL 20.355	BRL 20.3384
2025-04-28 (Monday)	358,256	BRL 7,286,349	BRL 7,286,349	7,497	BRL 159,617	BRL 20.3384	BRL 20.318
2025-04-25 (Friday)	350,759	BRL 7,126,732	BRL 7,126,732	0	BRL 22,799	BRL 20.318	BRL 20.253
2025-04-24 (Thursday)	350,759	BRL 7,103,933	BRL 7,103,933	1,071	BRL 187,500	BRL 20.253	BRL 19.7789
2025-04-23 (Wednesday)	349,688	BRL 6,916,433	BRL 6,916,433	0	BRL 230,207	BRL 19.7789	BRL 19.1205
2025-04-22 (Tuesday)	349,688	BRL 6,686,226	BRL 6,686,226	9,639	BRL 302,878	BRL 19.1205	BRL 18.7718
2025-04-21 (Monday)	340,049	BRL 6,383,348	BRL 6,383,348	0	BRL 57,300	BRL 18.7718	BRL 18.6033
2025-04-18 (Friday)	340,049	BRL 6,326,048	BRL 6,326,048	0	BRL 0	BRL 18.6033	BRL 18.6033
2025-04-17 (Thursday)	340,049	BRL 6,326,048	BRL 6,326,048	0	BRL 123,422	BRL 18.6033	BRL 18.2404
2025-04-16 (Wednesday)	340,049	BRL 6,202,626	BRL 6,202,626	0	BRL -69,853	BRL 18.2404	BRL 18.4458
2025-04-15 (Tuesday)	340,049	BRL 6,272,479	BRL 6,272,479	2,142	BRL 2,678	BRL 18.4458	BRL 18.5548
2025-04-14 (Monday)	337,907	BRL 6,269,801	BRL 6,269,801	0	BRL 130,835	BRL 18.5548	BRL 18.1676
2025-04-11 (Friday)	337,907	BRL 6,138,966	BRL 6,138,966	0	BRL 145,278	BRL 18.1676	BRL 17.7377
2025-04-10 (Thursday)	337,907	BRL 5,993,688	BRL 5,993,688	1,071	BRL 270,545	BRL 17.7377	BRL 16.9909
2025-04-09 (Wednesday)	336,836	BRL 5,723,143	BRL 5,723,143	1,071	BRL -13,162	BRL 16.9909	BRL 17.0843
2025-04-08 (Tuesday)	335,765	BRL 5,736,305	BRL 5,736,305	0	BRL -84,475	BRL 17.0843	BRL 17.3359
2025-04-07 (Monday)	335,765	BRL 5,820,780	BRL 5,820,780	26,775	BRL 325,877	BRL 17.3359	BRL 17.7834
2025-04-04 (Friday)	308,990	BRL 5,494,903	BRL 5,494,903	2,142	BRL -3,508	BRL 17.7834	BRL 17.919
2025-04-02 (Wednesday)	306,848	BRL 5,498,411	BRL 5,498,411	1,071	BRL -219	BRL 17.919	BRL 17.9825
2025-04-01 (Tuesday)	305,777	BRL 5,498,630	BRL 5,498,630	0	BRL 53,246	BRL 17.9825	BRL 17.8083
2025-03-31 (Monday)	305,777	BRL 5,445,384	BRL 5,445,384	1,370	BRL 10,035	BRL 17.8083	BRL 17.8555
2025-03-28 (Friday)	304,407	BRL 5,435,349	BRL 5,435,349	0	BRL -85,234	BRL 17.8555	BRL 18.1355
2025-03-27 (Thursday)	304,407	BRL 5,520,583	BRL 5,520,583	0	BRL 130,811	BRL 18.1355	BRL 17.7058
2025-03-26 (Wednesday)	304,407	BRL 5,389,772	BRL 5,389,772	1,066	BRL -57,902	BRL 17.7058	BRL 17.9589
2025-03-25 (Tuesday)	303,341	BRL 5,447,674	BRL 5,447,674	0	BRL 217,611	BRL 17.9589	BRL 17.2415
2025-03-24 (Monday)	303,341	BRL 5,230,063	BRL 5,230,063	0	BRL -141,126	BRL 17.2415	BRL 17.7068
2025-03-21 (Friday)	303,341	BRL 5,371,189	BRL 5,371,189	12,792	BRL 152,525	BRL 17.7068	BRL 17.9614
2025-03-20 (Thursday)	290,549	BRL 5,218,664	BRL 5,218,664	0	BRL -60,025	BRL 17.9614	BRL 18.168
2025-03-19 (Wednesday)	290,549	BRL 5,278,689	BRL 5,278,689	1,066	BRL 160,828	BRL 18.168	BRL 17.6793
2025-03-18 (Tuesday)	289,483	BRL 5,117,861	BRL 5,117,861	0	BRL -1,904	BRL 17.6793	BRL 17.6859
2025-03-17 (Monday)	289,483	BRL 5,119,765	BRL 5,119,765	3,459	BRL 163,317	BRL 17.6859	BRL 17.3288
2025-03-14 (Friday)	286,024	BRL 4,956,448	BRL 4,956,448	0	BRL 138,138	BRL 17.3288	BRL 16.8458
2025-03-13 (Thursday)	286,024	BRL 4,818,310	BRL 4,818,310	0	BRL 113,309	BRL 16.8458	BRL 16.4497
2025-03-12 (Wednesday)	286,024	BRL 4,705,001	BRL 4,705,001	3,183	BRL 46,940	BRL 16.4497	BRL 16.4688
2025-03-11 (Tuesday)	282,841	BRL 4,658,061	BRL 4,658,061	0	BRL -66,241	BRL 16.4688	BRL 16.703
2025-03-10 (Monday)	282,841	BRL 4,724,302	BRL 4,724,302	4,053	BRL 73,847	BRL 16.703	BRL 16.681
2025-03-07 (Friday)	278,788	BRL 4,650,455	BRL 4,650,455	0	BRL 161,936	BRL 16.681	BRL 16.1001
2025-03-05 (Wednesday)	278,788	BRL 4,488,519	BRL 4,488,519	0	BRL -8,909	BRL 16.1001	BRL 16.1321
2025-03-04 (Tuesday)	278,788	BRL 4,497,428	BRL 4,497,428	0	BRL 0	BRL 16.1321	BRL 16.1321
2025-03-03 (Monday)	278,788	BRL 4,497,428	BRL 4,497,428	0	BRL -14,676	BRL 16.1321	BRL 16.1847
2025-02-28 (Friday)	278,788	BRL 4,512,104	BRL 4,512,104	0	BRL -70,398	BRL 16.1847	BRL 16.4372
2025-02-27 (Thursday)	278,788	BRL 4,582,502	BRL 4,582,502	0	BRL -62,236	BRL 16.4372	BRL 16.6605
2025-02-26 (Wednesday)	278,788	BRL 4,644,738	BRL 4,644,738	0	BRL -93,484	BRL 16.6605	BRL 16.9958
2025-02-25 (Tuesday)	278,788	BRL 4,738,222	BRL 4,738,222	0	BRL 18,015	BRL 16.9958	BRL 16.9312
2025-02-24 (Monday)	278,788	BRL 4,720,207	BRL 4,720,207	0	BRL -100,483	BRL 16.9312	BRL 17.2916
2025-02-21 (Friday)	278,788	BRL 4,820,690	BRL 4,820,690	2,108	BRL 31,620	BRL 17.2916	BRL 17.3091
2025-02-20 (Thursday)	276,680	BRL 4,789,070	BRL 4,789,070	0	BRL -20,180	BRL 17.3091	BRL 17.382
2025-02-19 (Wednesday)	276,680	BRL 4,809,250	BRL 4,809,250	1,054	BRL -45,918	BRL 17.382	BRL 17.6151
2025-02-18 (Tuesday)	275,626	BRL 4,855,168	BRL 4,855,168	2,322	BRL 39,822	BRL 17.6151	BRL 17.619
2025-02-17 (Monday)	273,304	BRL 4,815,346	BRL 4,815,346	1,049	BRL -18,737	BRL 17.619	BRL 17.7557
2025-02-14 (Friday)	272,255	BRL 4,834,083	BRL 4,834,083	0	BRL 165,478	BRL 17.7557	BRL 17.1479
2025-02-13 (Thursday)	272,255	BRL 4,668,605	BRL 4,668,605	0	BRL 86,448	BRL 17.1479	BRL 16.8304
2025-02-12 (Wednesday)	272,255	BRL 4,582,157	BRL 4,582,157	0	BRL -48,745	BRL 16.8304	BRL 17.0094
2025-02-11 (Tuesday)	272,255	BRL 4,630,902	BRL 4,630,902	1,049	BRL 69,962	BRL 17.0094	BRL 16.8173
2025-02-10 (Monday)	271,206	BRL 4,560,940	BRL 4,560,940	1,049	BRL 36,210	BRL 16.8173	BRL 16.7485
2025-02-07 (Friday)	270,157	BRL 4,524,730	BRL 4,524,730	0	BRL -49,270	BRL 16.7485	BRL 16.9309
2025-02-06 (Thursday)	270,157	BRL 4,574,000	BRL 4,574,000	1,049	BRL 36,656	BRL 16.9309	BRL 16.8607
2025-02-05 (Wednesday)	269,108	BRL 4,537,344	BRL 4,537,344	0	BRL -19,938	BRL 16.8607	BRL 16.9348
2025-02-04 (Tuesday)	269,108	BRL 4,557,282	BRL 4,557,282	3,147	BRL 166,631	BRL 16.9348	BRL 16.5086
2025-02-03 (Monday)	265,961	BRL 4,390,651	BRL 4,390,651	0	BRL 84,919	BRL 16.5086	BRL 16.1893
2025-01-31 (Friday)	265,961	BRL 4,305,732	BRL 4,305,732	0	BRL -16,555	BRL 16.1893	BRL 16.2516
2025-01-30 (Thursday)	265,961	BRL 4,322,287	BRL 4,322,287	0	BRL 113,768	BRL 16.2516	BRL 15.8238
2025-01-29 (Wednesday)	265,961	BRL 4,208,519	BRL 4,208,519	2,098	BRL -38,636	BRL 15.8238	BRL 16.0961
2025-01-28 (Tuesday)	263,863	BRL 4,247,155	BRL 4,247,155	0	BRL 333	BRL 16.0961	BRL 16.0948
2025-01-27 (Monday)	263,863	BRL 4,246,822	BRL 4,246,822	0	BRL 85,780	BRL 16.0948	BRL 15.7697
2025-01-24 (Friday)	263,863	BRL 4,161,042	BRL 4,161,042	0	BRL 15,757	BRL 15.7697	BRL 15.71
2025-01-23 (Thursday)	263,863	BRL 4,145,285	BRL 4,145,285	0	BRL -28,603	BRL 15.71	BRL 15.8184
2025-01-22 (Wednesday)	263,863	BRL 4,173,888	BRL 4,173,888
2025-01-21 (Tuesday)	263,863	BRL 4,134,404	BRL 4,134,404
2025-01-20 (Monday)	263,863	BRL 4,083,438	BRL 4,083,438
2025-01-17 (Friday)	263,863	BRL 4,064,406	BRL 4,064,406
2025-01-16 (Thursday)	263,863	BRL 3,986,142	BRL 3,986,142
2025-01-15 (Wednesday)	254,422	BRL 3,904,239	BRL 3,904,239
2025-01-14 (Tuesday)	252,324	BRL 3,680,711	BRL 3,680,711
2025-01-13 (Monday)	252,324	BRL 3,642,642	BRL 3,642,642
2025-01-10 (Friday)	252,324	BRL 3,616,070	BRL 3,616,070
2025-01-09 (Thursday)	252,324	BRL 3,654,894	BRL 3,654,894
2025-01-09 (Thursday)	252,324	BRL 3,654,894	BRL 3,654,894
2025-01-09 (Thursday)	252,324	BRL 3,654,894	BRL 3,654,894
2025-01-08 (Wednesday)	251,037	BRL 3,572,298	BRL 3,572,298
2025-01-08 (Wednesday)	251,037	BRL 3,572,298	BRL 3,572,298
2025-01-08 (Wednesday)	251,037	BRL 3,572,298	BRL 3,572,298
2025-01-02 (Thursday)	244,773	BRL 3,500,261	BRL 3,500,261	7,485	BRL -63,031	BRL 14.3	BRL 15.0167
2024-12-30 (Monday)	244,773	BRL 3,480,688	BRL 3,480,688
2024-12-06 (Friday)	237,288	BRL 3,563,292	BRL 3,563,292	0	BRL -153,770	BRL 15.0167	BRL 15.6648
2024-12-05 (Thursday)	237,288	BRL 3,717,062	BRL 3,717,062	0	BRL 119,550	BRL 15.6648	BRL 15.161
2024-12-04 (Wednesday)	237,288	BRL 3,597,512	BRL 3,597,512	0	BRL -51,686	BRL 15.161	BRL 15.3788
2024-12-03 (Tuesday)	237,288	BRL 3,649,198	BRL 3,649,198	0	BRL 73,460	BRL 15.3788	BRL 15.0692
2024-12-02 (Monday)	237,288	BRL 3,575,738	BRL 3,575,738	0	BRL -119,511	BRL 15.0692	BRL 15.5728
2024-11-29 (Friday)	237,288	BRL 3,695,249	BRL 3,695,249	0	BRL -24,625	BRL 15.5728	BRL 15.6766
2024-11-28 (Thursday)	237,288	BRL 3,719,874	BRL 3,719,874	0	BRL -223,786	BRL 15.6766	BRL 16.6197
2024-11-27 (Wednesday)	237,288	BRL 3,943,660	BRL 3,943,660	0	BRL -100,627	BRL 16.6197	BRL 17.0438
2024-11-26 (Tuesday)	237,288	BRL 4,044,287	BRL 4,044,287	0	BRL 60,870	BRL 17.0438	BRL 16.7873
2024-11-25 (Monday)	237,288	BRL 3,983,417	BRL 3,983,417	16,721	BRL 263,344	BRL 16.7873	BRL 16.866
2024-11-22 (Friday)	220,567	BRL 3,720,073	BRL 3,720,073	0	BRL 47,782	BRL 16.866	BRL 16.6493
2024-11-21 (Thursday)	220,567	BRL 3,672,291	BRL 3,672,291	-937	BRL -92,291	BRL 16.6493	BRL 16.9955
2024-11-20 (Wednesday)	221,504	BRL 3,764,582	BRL 3,764,582	0	BRL 978	BRL 16.9955	BRL 16.9911
2024-11-19 (Tuesday)	221,504	BRL 3,763,604	BRL 3,763,604	-2,811	BRL 14,407	BRL 16.9911	BRL 16.714
2024-11-18 (Monday)	224,315	BRL 3,749,197	BRL 3,749,197	-6,309	BRL -62,984	BRL 16.714	BRL 16.5299
2024-11-12 (Tuesday)	230,624	BRL 3,812,181	BRL 3,812,181	-5,778	BRL 159,413	BRL 16.5299	BRL 15.4515
2024-11-08 (Friday)	236,402	BRL 3,652,768	BRL 3,652,768	0	BRL -100,715	BRL 15.4515	BRL 15.8775
2024-11-07 (Thursday)	236,402	BRL 3,753,483	BRL 3,753,483	0	BRL -26,006	BRL 15.8775	BRL 15.9876
2024-11-06 (Wednesday)	236,402	BRL 3,779,489	BRL 3,779,489	0	BRL 52,217	BRL 15.9876	BRL 15.7667
2024-11-05 (Tuesday)	236,402	BRL 3,727,272	BRL 3,727,272	0	BRL -22,499	BRL 15.7667	BRL 15.8618
2024-11-04 (Monday)	236,402	BRL 3,749,771	BRL 3,749,771	0	BRL 124,951	BRL 15.8618	BRL 15.3333
2024-11-01 (Friday)	236,402	BRL 3,624,820	BRL 3,624,820	0	BRL -135,559	BRL 15.3333	BRL 15.9067
2024-10-31 (Thursday)	236,402	BRL 3,760,379	BRL 3,760,379	0	BRL -32,035	BRL 15.9067	BRL 16.0422
2024-10-30 (Wednesday)	236,402	BRL 3,792,414	BRL 3,792,414	0	BRL -9,341	BRL 16.0422	BRL 16.0817
2024-10-29 (Tuesday)	236,402	BRL 3,801,755	BRL 3,801,755	0	BRL 1,975	BRL 16.0817	BRL 16.0734
2024-10-28 (Monday)	236,402	BRL 3,799,780	BRL 3,799,780	0	BRL 9,743	BRL 16.0734	BRL 16.0322
2024-10-25 (Friday)	236,402	BRL 3,790,037	BRL 3,790,037	1,926	BRL 60,639	BRL 16.0322	BRL 15.9052
2024-10-24 (Thursday)	234,476	BRL 3,729,398	BRL 3,729,398	0	BRL 38,707	BRL 15.9052	BRL 15.7402
2024-10-23 (Wednesday)	234,476	BRL 3,690,691	BRL 3,690,691	0	BRL -60,579	BRL 15.7402	BRL 15.9985
2024-10-22 (Tuesday)	234,476	BRL 3,751,270	BRL 3,751,270	0	BRL -36,124	BRL 15.9985	BRL 16.1526
2024-10-21 (Monday)	234,476	BRL 3,787,394	BRL 3,787,394	0	BRL 20,776	BRL 16.1526	BRL 16.064
2024-10-18 (Friday)	234,476	BRL 3,766,618	BRL 3,766,618

Share Trades of SBSP3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	2,092			21.160*		18.10
2025-06-27	BUY	3,138			20.968*		18.06
2025-06-25	BUY	6,276			20.500*		18.02
2025-06-20	BUY	1,046			21.016*		17.95
2025-06-18	BUY	11,506			21.146*		17.91
2025-06-17	BUY	2,094			21.290*		17.88
2025-06-16	BUY	2,082			21.002*		17.86
2025-06-11	BUY	2,082			20.813*		17.79
2025-06-06	BUY	18,738			20.490*		17.72
2025-06-05	BUY	42,681			20.557*		17.70
2025-06-02	BUY	2,082			20.314*		17.64
2025-05-30	SELL	-2,236			20.478*		17.61 Profit of 39,381 on sale
2025-05-28	BUY	3,141			20.580*		17.56
2025-05-27	BUY	14,658			21.035*		17.53
2025-05-22	BUY	1,047			20.570*		17.45
2025-05-21	BUY	45,021			20.927*		17.42
2025-05-20	BUY	1,047			21.051*		17.38
2025-05-14	SELL	-8,190			20.324*		17.27 Profit of 141,438 on sale
2025-05-08	BUY	1,075			20.470*		17.15
2025-05-06	BUY	3,652			20.065*		17.09
2025-05-02	BUY	2,142			20.234*		17.03
2025-04-28	BUY	7,497			20.338*		16.90
2025-04-24	BUY	1,071			20.253*		16.83
2025-04-22	BUY	9,639			19.121*		16.78
2025-04-15	BUY	2,142			18.446*		16.68
2025-04-10	BUY	1,071			17.738*		16.62
2025-04-09	BUY	1,071			16.991*		16.62
2025-04-07	BUY	26,775			17.336*		16.60
2025-04-04	BUY	2,142			17.783*		16.59
2025-04-02	BUY	1,071			17.919*		16.57
2025-03-31	BUY	1,370			17.808*		16.54
2025-03-26	BUY	1,066			17.706*		16.49
2025-03-21	BUY	12,792			17.707*		16.44
2025-03-19	BUY	1,066			18.168*		16.39
2025-03-17	BUY	3,459			17.686*		16.35
2025-03-12	BUY	3,183			16.450*		16.33
2025-03-10	BUY	4,053			16.703*		16.32
2025-02-21	BUY	2,108			17.292*		16.28
2025-02-19	BUY	1,054			17.382*		16.23
2025-02-18	BUY	2,322			17.615*		16.21
2025-02-17	BUY	1,049			17.619*		16.18
2025-02-11	BUY	1,049			17.009*		16.09
2025-02-10	BUY	1,049			16.817*		16.07
2025-02-06	BUY	1,049			16.931*		16.04
2025-02-04	BUY	3,147			16.935*		15.99
2025-01-29	BUY	2,098			15.824*		15.97
2025-01-02	BUY	7,485			14.300*		16.03
2024-11-25	BUY	16,721			16.787*		16.14
2024-11-21	SELL	-937			16.649*		16.08 Profit of 15,063 on sale
2024-11-19	SELL	-2,811			16.991*		15.97 Profit of 44,886 on sale
2024-11-18	SELL	-6,309			16.714*		15.92 Profit of 100,448 on sale
2024-11-12	SELL	-5,778			16.530*		15.88 Profit of 91,759 on sale
2024-10-25	BUY	1,926			16.032*		15.95

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 SBSP3.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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