Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Portfolio changes on 2025-02-28 for IE00B27YCK28


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NU - Nu Holdings Ltd BUY 153,055 @ 10.75 1,645,341
VALE3.SA - BUY 143,120 @ 9.39763 1,344,989
LTM.SN - BUY 40,238,205 @ 0.0161109 648,274
PETR4.SA - BUY 42,260 @ 6.12252 258,738
PETR3.SA - BUY 35,090 @ 6.65417 233,495
ENGI11.SA - BUY 20,745 @ 6.48547 134,541
ITUB4.SA - BUY 14,341 @ 5.44262 78,053
GFNORTEO.MX - BUY 10,048 @ 7.05521 70,891
ITSA4.SA - BUY 43,913 @ 1.49783 65,774
FEMSAUBD.MX - BUY 6,710 @ 9.40062 63,078
GMEXICOB.MX - BUY 12,055 @ 4.70689 56,742
WALMEX*.MX - BUY 20,302 @ 2.64887 53,777
BAP - Credicorp Ltd BUY 263 @ 183.02 48,134
WEGE3.SA - BUY 5,608 @ 8.25083 46,271
ABEV3.SA - BUY 18,665 @ 2.0823 38,866
B3SA3.SA - BUY 20,424 @ 1.77217 36,195
ELET3.SA - BUY 5,399 @ 6.51274 35,162
BBAS3.SA - BUY 7,528 @ 4.65366 35,033
EMBR3.SA - BUY 2,921 @ 11.8804 34,703
CHILE.SN - BUY 258,005 @ 0.130038 33,550
GAPB.MX - BUY 1,756 @ 18.8724 33,140
SUZB3.SA - BUY 3,217 @ 9.5953 30,868
CEMEXCPO.MX - BUY 49,817 @ 0.615212 30,648
EQTL3.SA - BUY 5,770 @ 5.12226 29,555
PRIO3.SA - BUY 4,497 @ 6.50422 29,249
BBSE3.SA - BUY 3,912 @ 6.44799 25,225
ASURB.MX - BUY 932 @ 27.063 25,223
BBDC4.SA - BUY 12,138 @ 1.91531 23,248
SQM.B.SN - BUY 586 @ 38.437 22,524
BCI.SN - BUY 664 @ 33.8956 22,507
ISA.CL - BUY 4,433 @ 5.01765 22,243
KOFUBL.MX - BUY 2,489 @ 8.91449 22,188
AC*.MX - BUY 2,142 @ 10.3407 22,150
BVN - Compania de Minas Buenaventura SAA ADR BUY 1,732 @ 12.75 22,083
ENELAM.SN - BUY 237,950 @ 0.091173 21,695
ENELCHILE.SN - BUY 325,686 @ 0.066379 21,619
OMAB.MX - BUY 2,228 @ 9.62469 21,444
CHDRAUIB.MX - BUY 3,731 @ 5.73126 21,383
PFBCOLOM.CL - BUY 2,041 @ 10.3889 21,204
BPAC11.SA - BUY 3,877 @ 5.38127 20,863
GFINBURO.MX - BUY 8,979 @ 2.31764 20,810
BRFS3.SA - BUY 6,767 @ 3.0553 20,675
KLBN11.SA - BUY 6,043 @ 3.36883 20,358
RAIL3.SA - BUY 7,030 @ 2.88489 20,281
CPFE3.SA - HOLD 0 @ 5.97768 0
EGIE3.SA - HOLD 0 @ 6.33382 0
UGPA3.SA - HOLD 0 @ 2.83377 0
BCOLOMBIA.CL - HOLD 0 @ 11.0669 0
TIMS3.SA - HOLD 0 @ 2.75539 0
KIMBERA.MX - HOLD 0 @ 1.49736 0
CXSE3.SA - HOLD 0 @ 2.5901 0
ELET6.SA - HOLD 0 @ 7.15174 0
NTCO3.SA - HOLD 0 @ 2.20329 0
AMXB.MX - HOLD 0 @ 0.711659 0
CCRO3.SA - HOLD 0 @ 1.9937 0
CPLE6.SA - HOLD 0 @ 1.68186 0
CMPC.SN - HOLD 0 @ 1.70001 0
ALFAA.MX - HOLD 0 @ 0.856816 0
PINFRA*.MX - HOLD 0 @ 9.97151 0
FIBRAPL14.MX - HOLD 0 @ 3.16666 0
RENT3.SA - HOLD 0 @ 4.78828 0
XP - Xp Inc HOLD 0 @ 14.15 0
SBSP3.SA - HOLD 0 @ 16.1847 0
RADL3.SA - HOLD 0 @ 2.96157 0
SCCO - Southern Copper Corporation HOLD 0 @ 88.93 0
JBSS3.SA - HOLD 0 @ 5.28074 0
GGBR4.SA - HOLD 0 @ 2.83889 0
BIMBOA.MX - HOLD 0 @ 2.6854 0
4BRZ.DE - iShares MSCI Brazil UCITS ETF DE HOLD 0 @ 32.28 0
RDOR3.SA - HOLD 0 @ 4.63321 0
VBBR3.SA - HOLD 0 @ 2.90023 0
COPEC.SN - HOLD 0 @ 7.08252 0
VIVT3.SA - HOLD 0 @ 8.2372 0
GCARSOA1.MX - HOLD 0 @ 5.79995 0
BSANTANDER.SN - HOLD 0 @ 0.05439 0
CMIG4.SA - HOLD 0 @ 1.89657 0
GRUMAB.MX - HOLD 0 @ 17.2878 0
BBDC3.SA - HOLD 0 @ 1.76536 0
PE&OLES*.MX - HOLD 0 @ 15.317 0
TOTS3.SA - HOLD 0 @ 5.95723 0
CENCOSUD.SN - HOLD 0 @ 2.64679 0
FALABELLA.SN - SELL -166,123 @ 3.93357 -653,456