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 2025-03-26 for IE00B27YCK28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) BUY 3,145 @ 34.885 109,713 The ETF bought 3145 new shares of 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)). The shares were bought for an average price of 34.885 compared to the previous average buy price of 33.751. This is 3.4% higher than average price of previous purchases of 4BRZ.DE.
VALE3.SA - BUY 8,090 @ 10.0556 81,350 The ETF bought 8090 new shares of VALE3.SA (). The shares were bought for an average price of 10.0556 compared to the previous average buy price of 9.5719. This is 5.1% higher than average price of previous purchases of VALE3.SA.
NU - Nu Holdings Ltd BUY 7,111 @ 10.92 77,652 The ETF bought 7111 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 10.92 compared to the previous average buy price of 11.5242. This is -5.2% lower than average price of previous purchases of NU.
ITUB4.SA - BUY 11,875 @ 5.59342 66,422 The ETF bought 11875 new shares of ITUB4.SA (). The shares were bought for an average price of 5.59342 compared to the previous average buy price of 5.66456. This is -1.3% lower than average price of previous purchases of ITUB4.SA.
PETR4.SA - BUY 8,653 @ 6.51723 56,394 The ETF bought 8653 new shares of PETR4.SA (). The shares were bought for an average price of 6.51723 compared to the previous average buy price of 6.27884. This is 3.8% higher than average price of previous purchases of PETR4.SA.
PETR3.SA - BUY 7,185 @ 7.15693 51,423 The ETF bought 7185 new shares of PETR3.SA (). The shares were bought for an average price of 7.15693 compared to the previous average buy price of 6.86342. This is 4.3% higher than average price of previous purchases of PETR3.SA.
GFNORTEO.MX - BUY 6,600 @ 7.17514 47,356 The ETF bought 6600 new shares of GFNORTEO.MX (). The shares were bought for an average price of 7.17514 compared to the previous average buy price of 7.24053. This is -0.9% lower than average price of previous purchases of GFNORTEO.MX.
FEMSAUBD.MX - BUY 4,400 @ 9.68452 42,612 The ETF bought 4400 new shares of FEMSAUBD.MX (). The shares were bought for an average price of 9.68452 compared to the previous average buy price of 9.29564. This is 4.2% higher than average price of previous purchases of FEMSAUBD.MX.
GMEXICOB.MX - BUY 7,900 @ 5.24549 41,439 The ETF bought 7900 new shares of GMEXICOB.MX (). The shares were bought for an average price of 5.24549 compared to the previous average buy price of 5.10895. This is 2.7% higher than average price of previous purchases of GMEXICOB.MX.
WALMEX*.MX - BUY 13,300 @ 2.80423 37,296 The ETF bought 13300 new shares of WALMEX*.MX (). The shares were bought for an average price of 2.80423 compared to the previous average buy price of 2.73215. This is 2.6% higher than average price of previous purchases of WALMEX*.MX.
AMXB.MX - BUY 46,400 @ 0.719453 33,383 The ETF bought 46400 new shares of AMXB.MX (). The shares were bought for an average price of 0.719453 compared to the previous average buy price of 0.725893. This is -0.9% lower than average price of previous purchases of AMXB.MX.
BAP - Credicorp Ltd BUY 171 @ 191.68 32,777 The ETF bought 171 new shares of BAP (Credicorp Ltd). The shares were bought for an average price of 191.68 compared to the previous average buy price of 187.688. This is 2.1% higher than average price of previous purchases of BAP.
WEGE3.SA - BUY 3,740 @ 8.14872 30,476 The ETF bought 3740 new shares of WEGE3.SA (). The shares were bought for an average price of 8.14872 compared to the previous average buy price of 8.6938. This is -6.3% lower than average price of previous purchases of WEGE3.SA.
BBDC4.SA - BUY 11,834 @ 2.27815 26,960 The ETF bought 11834 new shares of BBDC4.SA (). The shares were bought for an average price of 2.27815 compared to the previous average buy price of 2.09054. This is 9.0% higher than average price of previous purchases of BBDC4.SA.
B3SA3.SA - BUY 12,089 @ 2.15788 26,087 The ETF bought 12089 new shares of B3SA3.SA (). The shares were bought for an average price of 2.15788 compared to the previous average buy price of 1.95694. This is 10.3% higher than average price of previous purchases of B3SA3.SA.
ABEV3.SA - BUY 10,531 @ 2.33219 24,560 The ETF bought 10531 new shares of ABEV3.SA (). The shares were bought for an average price of 2.33219 compared to the previous average buy price of 2.14449. This is 8.8% higher than average price of previous purchases of ABEV3.SA.
CEMEXCPO.MX - BUY 38,400 @ 0.601119 23,083 The ETF bought 38400 new shares of CEMEXCPO.MX (). The shares were bought for an average price of 0.601119 compared to the previous average buy price of 0.606796. This is -0.9% lower than average price of previous purchases of CEMEXCPO.MX.
SCCO - Southern Copper Corporation BUY 222 @ 97.7 21,689 The ETF bought 222 new shares of SCCO (Southern Copper Corporation). The shares were bought for an average price of 97.7 compared to the previous average buy price of 96.5893. This is 1.1% higher than average price of previous purchases of SCCO.
ITSA4.SA - BUY 12,694 @ 1.68029 21,330 The ETF bought 12694 new shares of ITSA4.SA (). The shares were bought for an average price of 1.68029 compared to the previous average buy price of 1.5852. This is 6.0% higher than average price of previous purchases of ITSA4.SA.
ELET3.SA - BUY 2,704 @ 7.25279 19,612 The ETF bought 2704 new shares of ELET3.SA (). The shares were bought for an average price of 7.25279 compared to the previous average buy price of 6.62699. This is 9.4% higher than average price of previous purchases of ELET3.SA.
BBAS3.SA - BUY 3,834 @ 5.0217 19,253 The ETF bought 3834 new shares of BBAS3.SA (). The shares were bought for an average price of 5.0217 compared to the previous average buy price of 4.71967. This is 6.4% higher than average price of previous purchases of BBAS3.SA.
EMBR3.SA - BUY 1,567 @ 12.0845 18,936 The ETF bought 1567 new shares of EMBR3.SA (). The shares were bought for an average price of 12.0845 compared to the previous average buy price of 11.5093. This is 5.0% higher than average price of previous purchases of EMBR3.SA.
SBSP3.SA - BUY 1,066 @ 17.7058 18,874 The ETF bought 1066 new shares of SBSP3.SA (). The shares were bought for an average price of 17.7058 compared to the previous average buy price of 16.7598. This is 5.6% higher than average price of previous purchases of SBSP3.SA.
GAPB.MX - BUY 980 @ 18.9792 18,600 The ETF bought 980 new shares of GAPB.MX (). The shares were bought for an average price of 18.9792 compared to the previous average buy price of 18.6742. This is 1.6% higher than average price of previous purchases of GAPB.MX.
BPAC11.SA - BUY 2,627 @ 6.15642 16,173 The ETF bought 2627 new shares of BPAC11.SA (). The shares were bought for an average price of 6.15642 compared to the previous average buy price of 5.62892. This is 9.4% higher than average price of previous purchases of BPAC11.SA.
CHILE.SN - BUY 115,049 @ 0.135336 15,570 The ETF bought 115049 new shares of CHILE.SN (). The shares were bought for an average price of 0.135336 compared to the previous average buy price of 0.131564. This is 2.9% higher than average price of previous purchases of CHILE.SN.
EQTL3.SA - BUY 2,645 @ 5.71892 15,127 The ETF bought 2645 new shares of EQTL3.SA (). The shares were bought for an average price of 5.71892 compared to the previous average buy price of 5.5742. This is 2.6% higher than average price of previous purchases of EQTL3.SA.
SQM.B.SN - BUY 362 @ 41.4349 14,999 The ETF bought 362 new shares of SQM.B.SN (). The shares were bought for an average price of 41.4349 compared to the previous average buy price of 40.6763. This is 1.9% higher than average price of previous purchases of SQM.B.SN.
SUZB3.SA - BUY 1,545 @ 9.32875 14,413 The ETF bought 1545 new shares of SUZB3.SA (). The shares were bought for an average price of 9.32875 compared to the previous average buy price of 9.86997. This is -5.5% lower than average price of previous purchases of SUZB3.SA.
AC*.MX - BUY 1,300 @ 10.4865 13,632 The ETF bought 1300 new shares of AC*.MX (). The shares were bought for an average price of 10.4865 compared to the previous average buy price of 9.78263. This is 7.2% higher than average price of previous purchases of AC*.MX.
ASURB.MX - BUY 455 @ 28.1581 12,812 The ETF bought 455 new shares of ASURB.MX (). The shares were bought for an average price of 28.1581 compared to the previous average buy price of 27.3903. This is 2.8% higher than average price of previous purchases of ASURB.MX.
PRIO3.SA - BUY 1,797 @ 7.08023 12,723 The ETF bought 1797 new shares of PRIO3.SA (). The shares were bought for an average price of 7.08023 compared to the previous average buy price of 6.78727. This is 4.3% higher than average price of previous purchases of PRIO3.SA.
RENT3.SA - BUY 2,041 @ 6.06927 12,387 The ETF bought 2041 new shares of RENT3.SA (). The shares were bought for an average price of 6.06927 compared to the previous average buy price of 5.49508. This is 10.4% higher than average price of previous purchases of RENT3.SA.
XP - Xp Inc BUY 829 @ 14.86 12,319 The ETF bought 829 new shares of XP (Xp Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 14.5304. This is 2.3% higher than average price of previous purchases of XP.
JBSS3.SA - BUY 1,726 @ 6.90941 11,926 The ETF bought 1726 new shares of JBSS3.SA (). The shares were bought for an average price of 6.90941 compared to the previous average buy price of 6.25095. This is 10.5% higher than average price of previous purchases of JBSS3.SA.
KOFUBL.MX - BUY 1,300 @ 9.10628 11,838 The ETF bought 1300 new shares of KOFUBL.MX (). The shares were bought for an average price of 9.10628 compared to the previous average buy price of 8.46868. This is 7.5% higher than average price of previous purchases of KOFUBL.MX.
PFBCOLOM.CL - BUY 1,149 @ 10.2167 11,739 The ETF bought 1149 new shares of PFBCOLOM.CL (). The shares were bought for an average price of 10.2167 compared to the previous average buy price of 10.037. This is 1.8% higher than average price of previous purchases of PFBCOLOM.CL.
GFINBURO.MX - BUY 4,700 @ 2.3294 10,948 The ETF bought 4700 new shares of GFINBURO.MX (). The shares were bought for an average price of 2.3294 compared to the previous average buy price of 2.26541. This is 2.8% higher than average price of previous purchases of GFINBURO.MX.
BBSE3.SA - BUY 1,559 @ 6.99482 10,905 The ETF bought 1559 new shares of BBSE3.SA (). The shares were bought for an average price of 6.99482 compared to the previous average buy price of 6.68985. This is 4.6% higher than average price of previous purchases of BBSE3.SA.
BSANTANDER.SN - BUY 167,322 @ 0.0591217 9,892 The ETF bought 167322 new shares of BSANTANDER.SN (). The shares were bought for an average price of 0.0591217 compared to the previous average buy price of 0.0543438. This is 8.8% higher than average price of previous purchases of BSANTANDER.SN.
RADL3.SA - BUY 2,870 @ 3.34141 9,590 The ETF bought 2870 new shares of RADL3.SA (). The shares were bought for an average price of 3.34141 compared to the previous average buy price of 3.46949. This is -3.7% lower than average price of previous purchases of RADL3.SA.
CENCOSUD.SN - BUY 3,226 @ 2.93715 9,475 The ETF bought 3226 new shares of CENCOSUD.SN (). The shares were bought for an average price of 2.93715 compared to the previous average buy price of 2.61994. This is 12.1% higher than average price of previous purchases of CENCOSUD.SN.
GGBR4.SA - BUY 3,064 @ 3.04509 9,330 The ETF bought 3064 new shares of GGBR4.SA (). The shares were bought for an average price of 3.04509 compared to the previous average buy price of 2.97364. This is 2.4% higher than average price of previous purchases of GGBR4.SA.
BIMBOA.MX - BUY 3,300 @ 2.76445 9,123 The ETF bought 3300 new shares of BIMBOA.MX (). The shares were bought for an average price of 2.76445 compared to the previous average buy price of 2.73392. This is 1.1% higher than average price of previous purchases of BIMBOA.MX.
RDOR3.SA - BUY 1,777 @ 5.05656 8,986 The ETF bought 1777 new shares of RDOR3.SA (). The shares were bought for an average price of 5.05656 compared to the previous average buy price of 4.80958. This is 5.1% higher than average price of previous purchases of RDOR3.SA.
FIBRAPL14.MX - BUY 2,700 @ 3.30193 8,915 The ETF bought 2700 new shares of FIBRAPL14.MX (). The shares were bought for an average price of 3.30193 compared to the previous average buy price of 3.16241. This is 4.4% higher than average price of previous purchases of FIBRAPL14.MX.
PE&OLES*.MX - BUY 500 @ 17.7288 8,864 The ETF bought 500 new shares of PE&OLES*.MX (). The shares were bought for an average price of 17.7288 compared to the previous average buy price of 16.0736. This is 10.3% higher than average price of previous purchases of PE&OLES*.MX.
RAIL3.SA - BUY 2,898 @ 2.97711 8,628 The ETF bought 2898 new shares of RAIL3.SA (). The shares were bought for an average price of 2.97711 compared to the previous average buy price of 3.10925. This is -4.2% lower than average price of previous purchases of RAIL3.SA.
LTM.SN - BUY 537,963 @ 0.0159028 8,555 The ETF bought 537963 new shares of LTM.SN (). The shares were bought for an average price of 0.0159028 compared to the previous average buy price of 0.0159346. This is -0.2% lower than average price of previous purchases of LTM.SN.
GRUMAB.MX - BUY 460 @ 18.3374 8,435 The ETF bought 460 new shares of GRUMAB.MX (). The shares were bought for an average price of 18.3374 compared to the previous average buy price of 17.5252. This is 4.6% higher than average price of previous purchases of GRUMAB.MX.
BCI.SN - BUY 221 @ 37.1617 8,213 The ETF bought 221 new shares of BCI.SN (). The shares were bought for an average price of 37.1617 compared to the previous average buy price of 32.8257. This is 13.2% higher than average price of previous purchases of BCI.SN.
GCARSOA1.MX - BUY 1,400 @ 5.85507 8,197 The ETF bought 1400 new shares of GCARSOA1.MX (). The shares were bought for an average price of 5.85507 compared to the previous average buy price of 5.79287. This is 1.1% higher than average price of previous purchases of GCARSOA1.MX.
VIVT3.SA - BUY 907 @ 8.73438 7,922 The ETF bought 907 new shares of VIVT3.SA (). The shares were bought for an average price of 8.73438 compared to the previous average buy price of 8.69097. This is 0.5% higher than average price of previous purchases of VIVT3.SA.
ALFAA.MX - BUY 9,100 @ 0.827843 7,533 The ETF bought 9100 new shares of ALFAA.MX (). The shares were bought for an average price of 0.827843 compared to the previous average buy price of 0.773365. This is 7.0% higher than average price of previous purchases of ALFAA.MX.
CMIG4.SA - BUY 4,015 @ 1.82322 7,320 The ETF bought 4015 new shares of CMIG4.SA (). The shares were bought for an average price of 1.82322 compared to the previous average buy price of 1.90341. This is -4.2% lower than average price of previous purchases of CMIG4.SA.
BBDC3.SA - BUY 3,562 @ 2.05505 7,320 The ETF bought 3562 new shares of BBDC3.SA (). The shares were bought for an average price of 2.05505 compared to the previous average buy price of 1.91755. This is 7.2% higher than average price of previous purchases of BBDC3.SA.
BCOLOMBIA.CL - BUY 645 @ 11.1736 7,207 The ETF bought 645 new shares of BCOLOMBIA.CL (). The shares were bought for an average price of 11.1736 compared to the previous average buy price of 10.7248. This is 4.2% higher than average price of previous purchases of BCOLOMBIA.CL.
COPEC.SN - BUY 988 @ 7.16027 7,074 The ETF bought 988 new shares of COPEC.SN (). The shares were bought for an average price of 7.16027 compared to the previous average buy price of 6.9357. This is 3.2% higher than average price of previous purchases of COPEC.SN.
TOTS3.SA - BUY 1,223 @ 5.77121 7,058 The ETF bought 1223 new shares of TOTS3.SA (). The shares were bought for an average price of 5.77121 compared to the previous average buy price of 5.62822. This is 2.5% higher than average price of previous purchases of TOTS3.SA.
OMAB.MX - BUY 700 @ 10.0475 7,033 The ETF bought 700 new shares of OMAB.MX (). The shares were bought for an average price of 10.0475 compared to the previous average buy price of 9.58453. This is 4.8% higher than average price of previous purchases of OMAB.MX.
VBBR3.SA - BUY 2,241 @ 3.08867 6,922 The ETF bought 2241 new shares of VBBR3.SA (). The shares were bought for an average price of 3.08867 compared to the previous average buy price of 3.02512. This is 2.1% higher than average price of previous purchases of VBBR3.SA.
FALABELLA.SN - BUY 1,600 @ 4.18125 6,690 The ETF bought 1600 new shares of FALABELLA.SN (). The shares were bought for an average price of 4.18125 compared to the previous average buy price of 3.88908. This is 7.5% higher than average price of previous purchases of FALABELLA.SN.
KIMBERA.MX - BUY 3,900 @ 1.64475 6,415 The ETF bought 3900 new shares of KIMBERA.MX (). The shares were bought for an average price of 1.64475 compared to the previous average buy price of 1.5506. This is 6.1% higher than average price of previous purchases of KIMBERA.MX.
BVN - Compania de Minas Buenaventura SAA ADR BUY 417 @ 15.26 6,363 The ETF bought 417 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 15.26 compared to the previous average buy price of 13.712. This is 11.3% higher than average price of previous purchases of BVN.
KLBN11.SA - BUY 1,853 @ 3.33618 6,182 The ETF bought 1853 new shares of KLBN11.SA (). The shares were bought for an average price of 3.33618 compared to the previous average buy price of 3.54792. This is -6.0% lower than average price of previous purchases of KLBN11.SA.
TIMS3.SA - BUY 1,903 @ 3.07821 5,858 The ETF bought 1903 new shares of TIMS3.SA (). The shares were bought for an average price of 3.07821 compared to the previous average buy price of 2.89159. This is 6.5% higher than average price of previous purchases of TIMS3.SA.
ENELAM.SN - BUY 54,289 @ 0.0983378 5,339 The ETF bought 54289 new shares of ENELAM.SN (). The shares were bought for an average price of 0.0983378 compared to the previous average buy price of 0.093633. This is 5.0% higher than average price of previous purchases of ENELAM.SN.
ISA.CL - BUY 1,122 @ 4.59124 5,151 The ETF bought 1122 new shares of ISA.CL (). The shares were bought for an average price of 4.59124 compared to the previous average buy price of 4.39923. This is 4.4% higher than average price of previous purchases of ISA.CL.
PINFRA*.MX - BUY 485 @ 10.2832 4,987 The ETF bought 485 new shares of PINFRA*.MX (). The shares were bought for an average price of 10.2832 compared to the previous average buy price of 9.68495. This is 6.2% higher than average price of previous purchases of PINFRA*.MX.
UGPA3.SA - BUY 1,612 @ 3.08867 4,979 The ETF bought 1612 new shares of UGPA3.SA (). The shares were bought for an average price of 3.08867 compared to the previous average buy price of 2.90947. This is 6.2% higher than average price of previous purchases of UGPA3.SA.
CMPC.SN - BUY 2,874 @ 1.7201 4,944 The ETF bought 2874 new shares of CMPC.SN (). The shares were bought for an average price of 1.7201 compared to the previous average buy price of 1.71728. This is 0.2% higher than average price of previous purchases of CMPC.SN.
ENELCHILE.SN - BUY 69,797 @ 0.0665321 4,644 The ETF bought 69797 new shares of ENELCHILE.SN (). The shares were bought for an average price of 0.0665321 compared to the previous average buy price of 0.0641471. This is 3.7% higher than average price of previous purchases of ENELCHILE.SN.
CCRO3.SA - BUY 2,236 @ 2.07248 4,634 The ETF bought 2236 new shares of CCRO3.SA (). The shares were bought for an average price of 2.07248 compared to the previous average buy price of 1.97228. This is 5.1% higher than average price of previous purchases of CCRO3.SA.
CPLE6.SA - BUY 2,420 @ 1.84065 4,454 The ETF bought 2420 new shares of CPLE6.SA (). The shares were bought for an average price of 1.84065 compared to the previous average buy price of 1.7194. This is 7.1% higher than average price of previous purchases of CPLE6.SA.
ENGI11.SA - BUY 616 @ 7.13078 4,393 The ETF bought 616 new shares of ENGI11.SA (). The shares were bought for an average price of 7.13078 compared to the previous average buy price of 6.69045. This is 6.6% higher than average price of previous purchases of ENGI11.SA.
Q*.MX - BUY 500 @ 8.76122 4,381 The ETF bought 500 new shares of Q*.MX (). The shares were bought for an average price of 8.76122 compared to the previous average buy price of 8.68776. This is 0.8% higher than average price of previous purchases of Q*.MX.
CHDRAUIB.MX - BUY 700 @ 5.99478 4,196 The ETF bought 700 new shares of CHDRAUIB.MX (). The shares were bought for an average price of 5.99478 compared to the previous average buy price of 5.86635. This is 2.2% higher than average price of previous purchases of CHDRAUIB.MX.
ELET6.SA - BUY 529 @ 7.84717 4,151 The ETF bought 529 new shares of ELET6.SA (). The shares were bought for an average price of 7.84717 compared to the previous average buy price of 7.23085. This is 8.5% higher than average price of previous purchases of ELET6.SA.
BRFS3.SA - BUY 1,124 @ 3.43728 3,864 The ETF bought 1124 new shares of BRFS3.SA (). The shares were bought for an average price of 3.43728 compared to the previous average buy price of 3.51223. This is -2.1% lower than average price of previous purchases of BRFS3.SA.
NTCO3.SA - BUY 2,005 @ 1.7535 3,516 The ETF bought 2005 new shares of NTCO3.SA (). The shares were bought for an average price of 1.7535 compared to the previous average buy price of 2.06027. This is -14.9% lower than average price of previous purchases of NTCO3.SA.
CXSE3.SA - BUY 1,333 @ 2.63548 3,513 The ETF bought 1333 new shares of CXSE3.SA (). The shares were bought for an average price of 2.63548 compared to the previous average buy price of 2.58788. This is 1.8% higher than average price of previous purchases of CXSE3.SA.
CPFE3.SA - BUY 511 @ 6.69676 3,422 The ETF bought 511 new shares of CPFE3.SA (). The shares were bought for an average price of 6.69676 compared to the previous average buy price of 6.15963. This is 8.7% higher than average price of previous purchases of CPFE3.SA.
EGIE3.SA - BUY 453 @ 6.74731 3,057 The ETF bought 453 new shares of EGIE3.SA (). The shares were bought for an average price of 6.74731 compared to the previous average buy price of 6.46826. This is 4.3% higher than average price of previous purchases of EGIE3.SA.

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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