Securities Traded

ISHARES BMFBOVESPA SMALL CAP FUNDO DE ÍNDICE - ISHARES SMAL

Investments Certific/Other Securities

ISINType of StockCode
BRSMALCTF002CI SMAL11

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRSMALTSM004CI SMAL11S     
BRSMALTNM005CI SMAL11T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSMAL9A03J5CI SMALA112 01/17/2025112.00R$ YESAmeri
BRSMAL9B0180CI SMALB100 02/21/2025100.00R$ YESAmeri
BRSMAL9B0198CI SMALB800 02/21/202580.00R$ YESAmeri
BRSMAL9C03Q6CI SMALC107 03/21/2025107.00R$ YESEurop
BRSMAL9C03P8CI SMALC12 03/21/2025122.00R$ YESAmeri
BRSMAL9D0402CI SMALD129 04/17/2025129.00R$ YESAmeri
BRSMAL9F0392CI SMALF100 06/21/2024100.00R$ YESAmeri
BRSMAL9F02V1CI SMALF101 06/21/2024101.00R$ YESEurop
BRSMAL9F03N6CI SMALF102 06/21/2024102.00R$ YESAmeri
BRSMAL9F03R7CI SMALF103 06/21/2024103.00R$ YESEurop
BRSMAL9F02W9CI SMALF104 06/21/2024104.00R$ YESAmeri
BRSMAL9F02Z2CI SMALF105 06/21/2024105.00R$ YESEurop
BRSMAL9F03L0CI SMALF106 06/21/2024106.00R$ YESAmeri
BRSMAL9F03A3CI SMALF107 06/21/2024107.00R$ YESEurop
BRSMAL9F03P1CI SMALF108 06/21/2024108.00R$ YESAmeri
BRSMAL9F03F2CI SMALF109 06/21/2024109.00R$ YESEurop
BRSMAL9F03Y3CI SMALF110 06/21/2024110.00R$ YESAmeri
BRSMAL9F02Q1CI SMALF111 06/21/2024111.00R$ YESEurop
BRSMAL9F03B1CI SMALF112 06/21/2024112.00R$ YESAmeri
BRSMAL9F03C9CI SMALF113 06/21/2024113.00R$ YESEurop
BRSMAL9F03K2CI SMALF114 06/21/2024114.00R$ YESAmeri
BRSMAL9F02P3CI SMALF115 06/21/2024115.00R$ YESEurop
BRSMAL9F02U3CI SMALF116 06/21/2024116.00R$ YESAmeri
BRSMAL9F03D7CI SMALF117 06/21/2024117.00R$ YESEurop
BRSMAL9F03S5CI SMALF118 06/21/2024118.00R$ YESAmeri
BRSMAL9F02R9CI SMALF119 06/21/2024119.00R$ YESEurop
BRSMAL9F03Z0CI SMALF120 06/21/2024120.00R$ YESAmeri
BRSMAL9F0400CI SMALF121 06/21/2024121.00R$ YESEurop
BRSMAL9F0418CI SMALF131 06/21/2024131.00R$ YESEurop
BRSMAL9F0327CI SMALF860 06/21/202486.00R$ YESAmeri
BRSMAL9F03X5CI SMALF870 06/21/202487.00R$ YESAmeri
BRSMAL9F03H8CI SMALF880 06/21/202488.00R$ YESAmeri
BRSMAL9F03T3CI SMALF885 06/21/202488.50R$ YESEurop
BRSMAL9F03I6CI SMALF890 06/21/202489.00R$ YESAmeri
BRSMAL9F02Y5CI SMALF895 06/21/202489.50R$ YESEurop
BRSMAL9F0335CI SMALF900 06/21/202490.00R$ YESAmeri
BRSMAL9F03J4CI SMALF905 06/21/202490.50R$ YESEurop
BRSMAL9F0350CI SMALF910 06/21/202491.00R$ YESAmeri
BRSMAL9F03O4CI SMALF915 06/21/202491.50R$ YESEurop
BRSMAL9F03U1CI SMALF920 06/21/202492.00R$ YESAmeri
BRSMAL9F02S7CI SMALF925 06/21/202492.50R$ YESEurop
BRSMAL9F02X7CI SMALF930 06/21/202493.00R$ YESAmeri
BRSMAL9F03E5CI SMALF935 06/21/202493.50R$ YESEurop
BRSMAL9F02T5CI SMALF940 06/21/202494.00R$ YESAmeri
BRSMAL9F03W7CI SMALF945 06/21/202494.50R$ YESEurop
BRSMAL9F0301CI SMALF950 06/21/202495.00R$ YESAmeri
BRSMAL9F03V9CI SMALF955 06/21/202495.50R$ YESEurop
BRSMAL9F0368CI SMALF960 06/21/202496.00R$ YESAmeri
BRSMAL9F0343CI SMALF965 06/21/202496.50R$ YESEurop
BRSMAL9F03Q9CI SMALF970 06/21/202497.00R$ YESAmeri
BRSMAL9F0384CI SMALF975 06/21/202497.50R$ YESEurop
BRSMAL9F03G0CI SMALF980 06/21/202498.00R$ YESAmeri
BRSMAL9F0319CI SMALF985 06/21/202498.50R$ YESEurop
BRSMAL9F0376CI SMALF990 06/21/202499.00R$ YESAmeri
BRSMAL9F03M8CI SMALF995 06/21/202499.50R$ YESEurop
BRSMAL9G02U1CI SMALG100 07/19/2024100.00R$ YESAmeri
BRSMAL9G0318CI SMALG101 07/19/2024101.00R$ YESEurop
BRSMAL9G03A1CI SMALG102 07/19/2024102.00R$ YESAmeri
BRSMAL9G0326CI SMALG103 07/19/2024103.00R$ YESEurop
BRSMAL9G0391CI SMALG104 07/19/2024104.00R$ YESAmeri
BRSMAL9G0334CI SMALG105 07/19/2024105.00R$ YESEurop
BRSMAL9G0383CI SMALG106 07/19/2024106.00R$ YESAmeri
BRSMAL9G0367CI SMALG108 07/19/2024108.00R$ YESAmeri
BRSMAL9G0359CI SMALG109 07/19/2024109.00R$ YESEurop
BRSMAL9G0375CI SMALG110 07/19/2024110.00R$ YESAmeri
BRSMAL9G02S5CI SMALG112 07/19/2024112.00R$ YESAmeri
BRSMAL9G02Y3CI SMALG114 07/19/2024114.00R$ YESAmeri
BRSMAL9G0342CI SMALG120 07/19/2024120.00R$ YESAmeri
BRSMAL9G02V9CI SMALG125 07/19/2024125.00R$ YESEurop
BRSMAL9G02T3CI SMALG850 07/19/202485.00R$ YESAmeri
BRSMAL9G02W7CI SMALG930 07/19/202493.00R$ YESAmeri
BRSMAL9G02Z0CI SMALG940 07/19/202494.00R$ YESAmeri
BRSMAL9G03B9CI SMALG970 07/19/202497.00R$ YESAmeri
BRSMAL9G02X5CI SMALG980 07/19/202498.00R$ YESAmeri
BRSMAL9G0300CI SMALG990 07/19/202499.00R$ YESAmeri
BRSMAL9H01U1CI SMALH106 08/16/2024106.00R$ YESEurop
BRSMAL9H01T3CI SMALH11 08/15/2025110.00R$ YESAmeri
BRSMAL9J00X3CI SMALJ100 10/18/2024100.00R$ YESEurop
BRSMAL9J00Y1CI SMALJ123 10/18/2024123.00R$ YESAmeri
BRSMAL9J00Z8CI SMALJ126 10/18/2024126.00R$ YESEurop
BRSMAL9L03N4CI SMALL110 12/20/2024110.00R$ YESAmeri
BRSMAL9L02Y3CI SMALL800 12/20/202480.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSMAL9M03J0CI SMALM112 01/17/2025112.00R$ YESEurop
BRSMAL9N0186CI SMALN100 02/21/2025100.00R$ YESEurop
BRSMAL9N0194CI SMALN800 02/21/202580.00R$ YESEurop
BRSMAL9O03Q1CI SMALO107 03/21/2025107.00R$ YESEurop
BRSMAL9O03P3CI SMALO12 03/21/2025122.00R$ YESEurop
BRSMAL9P0408CI SMALP129 04/17/2025129.00R$ YESEurop
BRSMAL9R0315CI SMALR100 06/21/2024100.00R$ YESEurop
BRSMAL9R02P8CI SMALR101 06/21/2024101.00R$ YESEurop
BRSMAL9R03O9CI SMALR102 06/21/2024102.00R$ YESEurop
BRSMAL9R0356CI SMALR103 06/21/2024103.00R$ YESEurop
BRSMAL9R02R4CI SMALR104 06/21/2024104.00R$ YESEurop
BRSMAL9R03Q4CI SMALR105 06/21/2024105.00R$ YESEurop
BRSMAL9R02V6CI SMALR106 06/21/2024106.00R$ YESEurop
BRSMAL9R03I1CI SMALR107 06/21/2024107.00R$ YESEurop
BRSMAL9R02S2CI SMALR108 06/21/2024108.00R$ YESEurop
BRSMAL9R03N1CI SMALR109 06/21/2024109.00R$ YESEurop
BRSMAL9R03H3CI SMALR110 06/21/2024110.00R$ YESEurop
BRSMAL9R03T8CI SMALR111 06/21/2024111.00R$ YESEurop
BRSMAL9R03V4CI SMALR112 06/21/2024112.00R$ YESEurop
BRSMAL9R03Y8CI SMALR113 06/21/2024113.00R$ YESEurop
BRSMAL9R02X2CI SMALR114 06/21/2024114.00R$ YESEurop
BRSMAL9R0398CI SMALR115 06/21/2024115.00R$ YESEurop
BRSMAL9R03P6CI SMALR116 06/21/2024116.00R$ YESEurop
BRSMAL9R0307CI SMALR117 06/21/2024117.00R$ YESEurop
BRSMAL9R03U6CI SMALR118 06/21/2024118.00R$ YESEurop
BRSMAL9R03A8CI SMALR119 06/21/2024119.00R$ YESEurop
BRSMAL9R03Z5CI SMALR120 06/21/2024120.00R$ YESEurop
BRSMAL9R0406CI SMALR121 06/21/2024121.00R$ YESEurop
BRSMAL9R0414CI SMALR131 06/21/2024131.00R$ YESEurop
BRSMAL9R0372CI SMALR860 06/21/202486.00R$ YESEurop
BRSMAL9R03G5CI SMALR870 06/21/202487.00R$ YESEurop
BRSMAL9R02Z7CI SMALR880 06/21/202488.00R$ YESEurop
BRSMAL9R03B6CI SMALR885 06/21/202488.50R$ YESEurop
BRSMAL9R03D2CI SMALR890 06/21/202489.00R$ YESEurop
BRSMAL9R0331CI SMALR895 06/21/202489.50R$ YESEurop
BRSMAL9R02W4CI SMALR900 06/21/202490.00R$ YESEurop
BRSMAL9R02T0CI SMALR905 06/21/202490.50R$ YESEurop
BRSMAL9R03R2CI SMALR910 06/21/202491.00R$ YESEurop
BRSMAL9R03M3CI SMALR915 06/21/202491.50R$ YESEurop
BRSMAL9R0380CI SMALR920 06/21/202492.00R$ YESEurop
BRSMAL9R0323CI SMALR925 06/21/202492.50R$ YESEurop
BRSMAL9R03C4CI SMALR930 06/21/202493.00R$ YESEurop
BRSMAL9R03E0CI SMALR935 06/21/202493.50R$ YESEurop
BRSMAL9R03F7CI SMALR940 06/21/202494.00R$ YESEurop
BRSMAL9R03L5CI SMALR945 06/21/202494.50R$ YESEurop
BRSMAL9R02Y0CI SMALR950 06/21/202495.00R$ YESEurop
BRSMAL9R03K7CI SMALR955 06/21/202495.50R$ YESEurop
BRSMAL9R02U8CI SMALR960 06/21/202496.00R$ YESEurop
BRSMAL9R0364CI SMALR965 06/21/202496.50R$ YESEurop
BRSMAL9R0349CI SMALR970 06/21/202497.00R$ YESEurop
BRSMAL9R03S0CI SMALR975 06/21/202497.50R$ YESEurop
BRSMAL9R03W2CI SMALR980 06/21/202498.00R$ YESEurop
BRSMAL9R03X0CI SMALR985 06/21/202498.50R$ YESEurop
BRSMAL9R02Q6CI SMALR990 06/21/202499.00R$ YESEurop
BRSMAL9R03J9CI SMALR995 06/21/202499.50R$ YESEurop
BRSMAL9S02U6CI SMALS100 07/19/2024100.00R$ YESEurop
BRSMAL9S0314CI SMALS101 07/19/2024101.00R$ YESEurop
BRSMAL9S0397CI SMALS102 07/19/2024102.00R$ YESEurop
BRSMAL9S0322CI SMALS103 07/19/2024103.00R$ YESEurop
BRSMAL9S03A6CI SMALS104 07/19/2024104.00R$ YESEurop
BRSMAL9S0330CI SMALS105 07/19/2024105.00R$ YESEurop
BRSMAL9S0389CI SMALS106 07/19/2024106.00R$ YESEurop
BRSMAL9S0355CI SMALS108 07/19/2024108.00R$ YESEurop
BRSMAL9S0363CI SMALS109 07/19/2024109.00R$ YESEurop
BRSMAL9S0371CI SMALS110 07/19/2024110.00R$ YESEurop
BRSMAL9S02S0CI SMALS112 07/19/2024112.00R$ YESEurop
BRSMAL9S02Y8CI SMALS114 07/19/2024114.00R$ YESEurop
BRSMAL9S0348CI SMALS120 07/19/2024120.00R$ YESEurop
BRSMAL9S02V4CI SMALS125 07/19/2024125.00R$ YESEurop
BRSMAL9S02T8CI SMALS850 07/19/202485.00R$ YESEurop
BRSMAL9S02W2CI SMALS930 07/19/202493.00R$ YESEurop
BRSMAL9S02Z5CI SMALS940 07/19/202494.00R$ YESEurop
BRSMAL9S03B4CI SMALS970 07/19/202497.00R$ YESEurop
BRSMAL9S02X0CI SMALS980 07/19/202498.00R$ YESEurop
BRSMAL9S0306CI SMALS990 07/19/202499.00R$ YESEurop
BRSMAL9T01U6CI SMALT106 08/16/2024106.00R$ YESEurop
BRSMAL9T01T8CI SMALT11 08/15/2025110.00R$ YESEurop
BRSMAL9V00X8CI SMALV100 10/18/2024100.00R$ YESEurop
BRSMAL9V00Y6CI SMALV123 10/18/2024123.00R$ YESEurop
BRSMAL9V00Z3CI SMALV126 10/18/2024126.00R$ YESEurop
BRSMAL9X03N9CI SMALX110 12/20/2024110.00R$ YESEurop
BRSMAL9X02Y8CI SMALX800 12/20/202480.00R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs