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 2025-03-31 for IE00B27YCK28
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALE3.SA - | BUY | 6,501 @ BRL 9.89935 | BRL 64,356 | |
| NU - Nu Holdings Ltd | BUY | 5,718 @ USD 10.24 | USD 58,552 | |
| ITUB4.SA - | BUY | 9,556 @ BRL 5.48392 | BRL 52,404 | |
| PETR4.SA - | BUY | 6,969 @ BRL 6.48783 | BRL 45,214 | |
| PETR3.SA - | BUY | 5,785 @ BRL 7.12683 | BRL 41,229 | |
| FEMSAUBD.MX - | BUY | 4,165 @ MXN 9.7677 | MXN 40,682 | |
| GFNORTEO.MX - | BUY | 4,966 @ MXN 6.93754 | MXN 34,452 | |
| GMEXICOB.MX - | BUY | 6,273 @ MXN 5.00141 | MXN 31,374 | |
| WALMEX*.MX - | BUY | 10,392 @ MXN 2.75488 | MXN 28,629 | |
| AMXB.MX - | BUY | 37,573 @ MXN 0.712671 | MXN 26,777 | |
| BAP - Credicorp Ltd | BUY | 141 @ USD 186.16 | USD 26,249 | |
| PE&OLES*.MX - | BUY | 1,353 @ MXN 18.5598 | MXN 25,111 | |
| CENCOSUD.SN - | BUY | 8,146 @ CLP 3.0463 | CLP 24,815 | |
| ABEV3.SA - | BUY | 10,503 @ BRL 2.35699 | BRL 24,755 | |
| Q*.MX - | BUY | 2,835 @ MXN 8.69233 | MXN 24,643 | |
| RENT3.SA - | BUY | 4,180 @ BRL 5.86453 | BRL 24,514 | |
| SUZB3.SA - | BUY | 2,652 @ BRL 9.24288 | BRL 24,512 | |
| ELET3.SA - | BUY | 3,437 @ BRL 7.12159 | BRL 24,477 | |
| B3SA3.SA - | BUY | 11,525 @ BRL 2.11954 | BRL 24,428 | |
| EQTL3.SA - | BUY | 4,372 @ BRL 5.58693 | BRL 24,426 | |
| GRUMAB.MX - | BUY | 1,352 @ MXN 18.0621 | MXN 24,420 | |
| ENGI11.SA - | BUY | 3,496 @ BRL 6.98366 | BRL 24,415 | |
| EMBR3.SA - | BUY | 2,126 @ BRL 11.4794 | BRL 24,405 | |
| OMAB.MX - | BUY | 2,482 @ MXN 9.83173 | MXN 24,402 | |
| SBSP3.SA - | BUY | 1,370 @ BRL 17.8083 | BRL 24,397 | |
| CMIG4.SA - | BUY | 13,616 @ BRL 1.79131 | BRL 24,390 | |
| JBSS3.SA - | BUY | 3,393 @ BRL 7.17746 | BRL 24,353 | |
| WEGE3.SA - | BUY | 3,077 @ BRL 7.90551 | BRL 24,325 | |
| ASURB.MX - | BUY | 888 @ MXN 27.3841 | MXN 24,317 | |
| AC*.MX - | BUY | 2,324 @ MXN 10.4594 | MXN 24,308 | |
| BBDC4.SA - | BUY | 10,986 @ BRL 2.21208 | BRL 24,302 | |
| SCCO - Southern Copper Corporation | BUY | 260 @ USD 93.46 | USD 24,300 | |
| CHILE.SN - | BUY | 183,909 @ CLP 0.131831 | CLP 24,245 | |
| BCI.SN - | BUY | 657 @ CLP 36.8602 | CLP 24,217 | |
| ITSA4.SA - | BUY | 14,663 @ BRL 1.64989 | BRL 24,192 | |
| SQM.B.SN - | BUY | 607 @ CLP 39.7069 | CLP 24,102 | |
| ALFAA.MX - | BUY | 29,939 @ MXN 0.780614 | MXN 23,371 | |
| CHDRAUIB.MX - | HOLD | 0 @ MXN 5.64467 | MXN 0 | |
| BRFS3.SA - | HOLD | 0 @ BRL 3.43597 | BRL 0 | |
| UGPA3.SA - | HOLD | 0 @ BRL 2.98726 | BRL 0 | |
| BCOLOMBIA.CL - | HOLD | 0 @ COP 11.2106 | COP 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 3.14265 | BRL 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.63993 | MXN 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0156307 | CLP 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 15.63 | USD 0 | |
| NTCO3.SA - | HOLD | 0 @ BRL 1.74417 | BRL 0 | |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0970614 | CLP 0 | |
| CCRO3.SA - | HOLD | 0 @ BRL 2.03225 | BRL 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 6.88043 | CLP 0 | |
| CMPC.SN - | HOLD | 0 @ CLP 1.6387 | CLP 0 | |
| ISA.CL - | HOLD | 0 @ COP 4.55579 | COP 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 10.1035 | MXN 0 | |
| CPLE6.SA - | HOLD | 0 @ BRL 1.8175 | BRL 0 | |
| CEMEXCPO.MX - | HOLD | 0 @ MXN 0.564564 | MXN 0 | |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.06559 | CLP 0 | |
| ELET6.SA - | HOLD | 0 @ BRL 7.75536 | BRL 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.60316 | BRL 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 6.73924 | BRL 0 | |
| CPFE3.SA - | HOLD | 0 @ BRL 6.58211 | BRL 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF DE | HOLD | 0 @ USD 34.085 | USD 0 | |
| GCARSOA1.MX - | HOLD | 0 @ MXN 5.8788 | MXN 0 | |
| PRIO3.SA - | HOLD | 0 @ BRL 6.94875 | BRL 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 2.82489 | BRL 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 2.71969 | MXN 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 2.83188 | BRL 0 | |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.24799 | MXN 0 | |
| BBSE3.SA - | HOLD | 0 @ BRL 7.03604 | BRL 0 | |
| PFBCOLOM.CL - | HOLD | 0 @ COP 10.0514 | COP 0 | |
| RDOR3.SA - | HOLD | 0 @ BRL 4.92349 | BRL 0 | |
| VBBR3.SA - | HOLD | 0 @ BRL 3.10424 | BRL 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.20066 | MXN 0 | |
| VIVT3.SA - | HOLD | 0 @ BRL 8.6999 | BRL 0 | |
| GAPB.MX - | HOLD | 0 @ MXN 18.4962 | MXN 0 | |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0567347 | CLP 0 | |
| RADL3.SA - | HOLD | 0 @ BRL 3.32597 | BRL 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 4.15977 | CLP 0 | |
| BBDC3.SA - | HOLD | 0 @ BRL 1.98162 | BRL 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 13.75 | USD 0 | |
| KLBN11.SA - | HOLD | 0 @ BRL 3.25788 | BRL 0 | |
| BPAC11.SA - | HOLD | 0 @ BRL 5.88374 | BRL 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 5.82612 | BRL 0 | |
| BBAS3.SA - | HOLD | 0 @ BRL 4.92174 | BRL 0 | |
| KOFUBL.MX - | HOLD | 0 @ MXN 9.1435 | MXN 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