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 2025-03-18 for IE00B27YCK28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
ITUB4.SA - BUY 293,099 @ 5.69504 1,669,211
GFNORTEO.MX - BUY 20,812 @ 7.45306 155,113
FEMSAUBD.MX - BUY 14,054 @ 9.91756 139,381
GMEXICOB.MX - BUY 24,993 @ 5.28029 131,970
WALMEX*.MX - BUY 41,905 @ 2.74973 115,227
AMXB.MX - BUY 130,800 @ 0.716082 93,664
CEMEXCPO.MX - BUY 119,617 @ 0.608494 72,786
GAPB.MX - BUY 3,157 @ 19.066 60,191
KOFUBL.MX - BUY 5,189 @ 8.92575 46,316
BIMBOA.MX - BUY 16,135 @ 2.79727 45,134
ASURB.MX - BUY 1,580 @ 28.5492 45,108
GFINBURO.MX - BUY 18,955 @ 2.36692 44,865
GCARSOA1.MX - BUY 6,677 @ 5.73066 38,264
KIMBERA.MX - BUY 22,020 @ 1.63883 36,087
SQM.B.SN - BUY 724 @ 45.2064 32,729
PINFRA*.MX - BUY 3,245 @ 10.0567 32,634
AC*.MX - BUY 2,600 @ 10.5486 27,426
FIBRAPL14.MX - BUY 5,400 @ 3.28617 17,745
PE&OLES*.MX - BUY 1,000 @ 17.6734 17,673
GRUMAB.MX - BUY 920 @ 18.3184 16,853
ALFAA.MX - BUY 18,200 @ 0.834678 15,191
OMAB.MX - BUY 1,400 @ 10.1247 14,175
Q*.MX - BUY 1,000 @ 8.85519 8,855
CHDRAUIB.MX - BUY 1,400 @ 5.64709 7,906
COPEC.SN - HOLD 0 @ 7.6532 0
BBSE3.SA - HOLD 0 @ 7.11968 0
FALABELLA.SN - HOLD 0 @ 4.23649 0
CPFE3.SA - HOLD 0 @ 6.69829 0
BBDC3.SA - HOLD 0 @ 1.97828 0
EGIE3.SA - HOLD 0 @ 6.82171 0
CXSE3.SA - HOLD 0 @ 2.76465 0
ELET6.SA - HOLD 0 @ 7.80908 0
KLBN11.SA - HOLD 0 @ 3.50695 0
BCI.SN - HOLD 0 @ 36.4511 0
ENELCHILE.SN - HOLD 0 @ 0.0677636 0
TOTS3.SA - HOLD 0 @ 6.11291 0
ENGI11.SA - HOLD 0 @ 7.32421 0
CENCOSUD.SN - HOLD 0 @ 2.81528 0
NTCO3.SA - HOLD 0 @ 1.67677 0
CPLE6.SA - HOLD 0 @ 1.83546 0
ISA.CL - HOLD 0 @ 4.70887 0
CMPC.SN - HOLD 0 @ 1.80397 0
BRFS3.SA - HOLD 0 @ 3.46287 0
UGPA3.SA - HOLD 0 @ 3.03794 0
CCRO3.SA - HOLD 0 @ 2.11228 0
BCOLOMBIA.CL - HOLD 0 @ 11.7552 0
TIMS3.SA - HOLD 0 @ 3.04323 0
ENELAM.SN - HOLD 0 @ 0.0981797 0
LTM.SN - HOLD 0 @ 0.016356 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.59 0
ABEV3.SA - HOLD 0 @ 2.3891 0
RENT3.SA - HOLD 0 @ 5.79907 0
SBSP3.SA - HOLD 0 @ 17.6793 0
ELET3.SA - HOLD 0 @ 7.16905 0
BBAS3.SA - HOLD 0 @ 5.02504 0
SUZB3.SA - HOLD 0 @ 9.6992 0
B3SA3.SA - HOLD 0 @ 2.12286 0
ITSA4.SA - HOLD 0 @ 1.68912 0
SCCO - Southern Copper Corporation HOLD 0 @ 98.8 0
BPAC11.SA - HOLD 0 @ 6.2716 0
BBDC4.SA - HOLD 0 @ 2.1687 0
BAP - Credicorp Ltd HOLD 0 @ 191.66 0
WEGE3.SA - HOLD 0 @ 8.40151 0
PETR3.SA - HOLD 0 @ 6.93455 0
PETR4.SA - HOLD 0 @ 6.38092 0
VALE3.SA - HOLD 0 @ 10.1418 0
NU - Nu Holdings Ltd HOLD 0 @ 11.5 0
CMIG4.SA - HOLD 0 @ 1.99767 0
EMBR3.SA - HOLD 0 @ 13.758 0
EQTL3.SA - HOLD 0 @ 5.75146 0
XP - Xp Inc HOLD 0 @ 15.27 0
CHILE.SN - HOLD 0 @ 0.143235 0
RADL3.SA - HOLD 0 @ 3.46287 0
PRIO3.SA - HOLD 0 @ 6.99097 0
JBSS3.SA - HOLD 0 @ 6.8076 0
GGBR4.SA - HOLD 0 @ 3.03442 0
RAIL3.SA - HOLD 0 @ 3.18252 0
4BRZ.DE - iShares MSCI Brazil UCITS ETF DE HOLD 0 @ 35.23 0
PFBCOLOM.CL - HOLD 0 @ 10.8221 0
RDOR3.SA - HOLD 0 @ 5.05148 0
VBBR3.SA - HOLD 0 @ 3.08026 0
VIVT3.SA - HOLD 0 @ 9.04683 0
BSANTANDER.SN - HOLD 0 @ 0.0577161 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

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