Portfolio Holdings Detail for ISIN IE00B27YCK28
| Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| 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 |
Portfolio changes on 2025-02-18 for IE00B27YCK28
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 14,593 @ 13.54 | 197,589 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF DE | BUY | 3,145 @ 35.155 | 110,562 | |
| VALE3.SA - | BUY | 9,789 @ 9.81373 | 96,067 | |
| BAP - Credicorp Ltd | BUY | 489 @ 185.34 | 90,631 | |
| GFNORTEO.MX - | BUY | 11,514 @ 7.75138 | 89,249 | |
| ITUB4.SA - | BUY | 14,494 @ 5.84528 | 84,721 | |
| GMEXICOB.MX - | BUY | 13,810 @ 5.27706 | 72,876 | |
| FEMSAUBD.MX - | BUY | 7,453 @ 9.11843 | 67,960 | |
| AMXB.MX - | BUY | 86,361 @ 0.763038 | 65,897 | |
| SCCO - Southern Copper Corporation | BUY | 669 @ 97.43 | 65,181 | |
| WALMEX*.MX - | BUY | 23,401 @ 2.74891 | 64,327 | |
| PETR4.SA - | BUY | 8,423 @ 6.75376 | 56,887 | |
| PETR3.SA - | BUY | 6,994 @ 7.40871 | 51,817 | |
| BBDC4.SA - | BUY | 22,150 @ 2.14796 | 47,577 | |
| CEMEXCPO.MX - | BUY | 70,673 @ 0.671671 | 47,469 | |
| SBSP3.SA - | BUY | 2,322 @ 17.6151 | 40,902 | |
| WEGE3.SA - | BUY | 3,689 @ 9.31195 | 34,352 | |
| PFBCOLOM.CL - | BUY | 3,333 @ 10.21 | 34,030 | |
| GGBR4.SA - | BUY | 10,416 @ 3.07053 | 31,983 | |
| GCARSOA1.MX - | BUY | 5,191 @ 6.09443 | 31,636 | |
| RADL3.SA - | BUY | 9,326 @ 3.38216 | 31,542 | |
| BSANTANDER.SN - | BUY | 562,995 @ 0.0554194 | 31,201 | |
| FALABELLA.SN - | BUY | 8,037 @ 3.82373 | 30,731 | |
| LTM.SN - | BUY | 1,768,041 @ 0.016164 | 28,579 | |
| TIMS3.SA - | BUY | 9,184 @ 3.06877 | 28,184 | |
| HAPV3.SA - | BUY | 61,121 @ 0.434875 | 26,580 | |
| XP - Xp Inc | BUY | 1,636 @ 15.02 | 24,573 | |
| B3SA3.SA - | BUY | 11,914 @ 2.02824 | 24,164 | |
| ABEV3.SA - | BUY | 10,376 @ 1.95253 | 20,259 | |
| BBAS3.SA - | BUY | 3,771 @ 5.18504 | 19,553 | |
| GAPB.MX - | BUY | 965 @ 19.9753 | 19,276 | |
| ELET3.SA - | BUY | 2,659 @ 6.72735 | 17,888 | |
| EMBR3.SA - | BUY | 1,543 @ 10.6483 | 16,430 | |
| SUZB3.SA - | BUY | 1,524 @ 10.1588 | 15,482 | |
| BPAC11.SA - | BUY | 2,592 @ 5.90162 | 15,297 | |
| CHILE.SN - | BUY | 113,466 @ 0.132125 | 14,992 | |
| EQTL3.SA - | BUY | 2,602 @ 5.51428 | 14,348 | |
| SQM.B.SN - | BUY | 357 @ 38.7296 | 13,826 | |
| AC*.MX - | BUY | 1,300 @ 10.1047 | 13,136 | |
| ASURB.MX - | BUY | 450 @ 28.5653 | 12,854 | |
| PRIO3.SA - | BUY | 1,766 @ 6.86644 | 12,126 | |
| GFINBURO.MX - | BUY | 4,600 @ 2.5079 | 11,536 | |
| RENT3.SA - | BUY | 2,024 @ 5.634 | 11,403 | |
| STNE - StoneCo Ltd | BUY | 1,110 @ 10.1 | 11,211 | |
| KOFUBL.MX - | BUY | 1,300 @ 8.51096 | 11,064 | |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 820 @ 13.43 | 11,013 | |
| BBSE3.SA - | BUY | 1,532 @ 6.98968 | 10,708 | |
| JBSS3.SA - | BUY | 1,711 @ 5.69738 | 9,748 | |
| RAIL3.SA - | BUY | 2,844 @ 3.34871 | 9,524 | |
| BIMBOA.MX - | BUY | 3,300 @ 2.82497 | 9,322 | |
| RDOR3.SA - | BUY | 1,757 @ 5.28188 | 9,280 | |
| FIBRAPL14.MX - | BUY | 2,700 @ 3.33613 | 9,008 | |
| VIVT3.SA - | BUY | 907 @ 9.43871 | 8,561 | |
| CENCOSUD.SN - | BUY | 3,186 @ 2.64292 | 8,420 | |
| ALFAA.MX - | BUY | 9,000 @ 0.904287 | 8,139 | |
| CMIG4.SA - | BUY | 3,971 @ 2.00711 | 7,970 | |
| GRUMAB.MX - | BUY | 455 @ 17.4812 | 7,954 | |
| PE&OLES*.MX - | BUY | 495 @ 15.6475 | 7,746 | |
| TOTS3.SA - | BUY | 1,223 @ 6.03895 | 7,386 | |
| BCI.SN - | BUY | 219 @ 33.6925 | 7,379 | |
| VBBR3.SA - | BUY | 2,212 @ 3.22371 | 7,131 | |
| OMAB.MX - | BUY | 700 @ 10.1645 | 7,115 | |
| BCOLOMBIA.CL - | BUY | 637 @ 11.0414 | 7,033 | |
| BBDC3.SA - | BUY | 3,515 @ 1.95605 | 6,876 | |
| COPEC.SN - | BUY | 976 @ 6.92743 | 6,761 | |
| KLBN11.SA - | BUY | 1,805 @ 3.74133 | 6,753 | |
| KIMBERA.MX - | BUY | 3,800 @ 1.5809 | 6,007 | |
| INTR - Inter & Co. Inc. Class A Common Shares | BUY | 1,048 @ 5.52 | 5,785 | |
| ISA.CL - | BUY | 1,105 @ 4.56534 | 5,045 | |
| ENELAM.SN - | BUY | 53,390 @ 0.0917359 | 4,898 | |
| CMPC.SN - | BUY | 2,825 @ 1.70037 | 4,804 | |
| UGPA3.SA - | BUY | 1,582 @ 3.0318 | 4,796 | |
| NTCO3.SA - | BUY | 1,969 @ 2.40325 | 4,732 | |
| CCRO3.SA - | BUY | 2,236 @ 2.10395 | 4,704 | |
| PINFRA*.MX - | BUY | 480 @ 9.78171 | 4,695 | |
| ENELCHILE.SN - | BUY | 68,566 @ 0.0676474 | 4,638 | |
| CPLE6.SA - | BUY | 2,420 @ 1.79408 | 4,342 | |
| CHDRAUIB.MX - | BUY | 700 @ 6.07616 | 4,253 | |
| ENGI11.SA - | BUY | 537 @ 7.39991 | 3,974 | |
| ELET6.SA - | BUY | 529 @ 7.4316 | 3,931 | |
| BRFS3.SA - | BUY | 1,099 @ 3.37864 | 3,713 | |
| CSAN3.SA - | BUY | 2,657 @ 1.36801 | 3,635 | |
| CXSE3.SA - | BUY | 1,303 @ 2.66207 | 3,469 | |
| CPFE3.SA - | BUY | 511 @ 6.03894 | 3,086 | |
| HYPE3.SA - | BUY | 845 @ 3.60928 | 3,050 | |
| EGIE3.SA - | BUY | 453 @ 6.43508 | 2,915 | |
| CSNA3.SA - | BUY | 1,476 @ 1.5652 | 2,310 | |
| SITES1A.1.MX - | BUY | 3,100 @ 0.493877 | 1,531 | |
| ITSA4.SA - | HOLD | 0 @ 1.62154 | 0 | |
| EQTL1.SA - | HOLD | 0 @ 0.936567 | 0 | |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
Show aggregate IE00B27YCK28 analysis