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 2025-04-01 for IE00B27YCK28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
EQTL3.SA - BUY 2,248 @ BRL 5.66268 BRL 12,730
BBDC3.SA - HOLD 0 @ BRL 1.97307 BRL 0
BRFS3.SA - HOLD 0 @ BRL 3.53852 BRL 0
OMAB.MX - HOLD 0 @ MXN 10.0223 MXN 0
COPEC.SN - HOLD 0 @ CLP 6.92103 CLP 0
CENCOSUD.SN - HOLD 0 @ CLP 3.005 CLP 0
TOTS3.SA - HOLD 0 @ BRL 5.95082 BRL 0
BCI.SN - HOLD 0 @ CLP 37.5097 CLP 0
KLBN11.SA - HOLD 0 @ BRL 3.29079 BRL 0
ALFAA.MX - HOLD 0 @ MXN 0.789725 MXN 0
PE&OLES*.MX - HOLD 0 @ MXN 18.9279 MXN 0
UGPA3.SA - HOLD 0 @ BRL 3.05184 BRL 0
FALABELLA.SN - HOLD 0 @ CLP 4.21124 CLP 0
GRUMAB.MX - HOLD 0 @ MXN 18.5573 MXN 0
CMIG4.SA - HOLD 0 @ BRL 1.77277 BRL 0
BSANTANDER.SN - HOLD 0 @ CLP 0.0586717 CLP 0
GCARSOA1.MX - HOLD 0 @ MXN 5.82416 MXN 0
VIVT3.SA - HOLD 0 @ BRL 9.1889 BRL 0
FIBRAPL14.MX - HOLD 0 @ MXN 3.20988 MXN 0
VBBR3.SA - HOLD 0 @ BRL 3.20821 BRL 0
RDOR3.SA - HOLD 0 @ BRL 4.9107 BRL 0
CMPC.SN - HOLD 0 @ CLP 1.6318 CLP 0
Q*.MX - HOLD 0 @ MXN 8.76786 MXN 0
CPFE3.SA - HOLD 0 @ BRL 6.7643 BRL 0
EGIE3.SA - HOLD 0 @ BRL 6.74673 BRL 0
CXSE3.SA - HOLD 0 @ BRL 2.64071 BRL 0
ELET6.SA - HOLD 0 @ BRL 7.79739 BRL 0
ENELCHILE.SN - HOLD 0 @ CLP 0.0677184 CLP 0
ENGI11.SA - HOLD 0 @ BRL 7.03838 BRL 0
CPLE6.SA - HOLD 0 @ BRL 1.85359 BRL 0
PINFRA*.MX - HOLD 0 @ MXN 10.2282 MXN 0
ISA.CL - HOLD 0 @ COP 4.82137 COP 0
BBSE3.SA - HOLD 0 @ BRL 7.23867 BRL 0
CHDRAUIB.MX - HOLD 0 @ MXN 5.74475 MXN 0
CCRO3.SA - HOLD 0 @ BRL 2.0451 BRL 0
ENELAM.SN - HOLD 0 @ CLP 0.0994614 CLP 0
NTCO3.SA - HOLD 0 @ BRL 1.6164 BRL 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ USD 15.55 USD 0
LTM.SN - HOLD 0 @ CLP 0.0156705 CLP 0
KIMBERA.MX - HOLD 0 @ MXN 1.62553 MXN 0
TIMS3.SA - HOLD 0 @ BRL 3.14847 BRL 0
BCOLOMBIA.CL - HOLD 0 @ COP 11.3929 COP 0
AMXB.MX - HOLD 0 @ MXN 0.727959 MXN 0
GAPB.MX - HOLD 0 @ MXN 18.7936 MXN 0
SUZB3.SA - HOLD 0 @ BRL 9.38216 BRL 0
CEMEXCPO.MX - HOLD 0 @ MXN 0.568151 MXN 0
B3SA3.SA - HOLD 0 @ BRL 2.15403 BRL 0
ITSA4.SA - HOLD 0 @ BRL 1.65857 BRL 0
SCCO - Southern Copper Corporation HOLD 0 @ USD 93.88 USD 0
ABEV3.SA - HOLD 0 @ BRL 2.39122 BRL 0
BBDC4.SA - HOLD 0 @ BRL 2.18917 BRL 0
BAP - Credicorp Ltd HOLD 0 @ USD 192.54 USD 0
WALMEX*.MX - HOLD 0 @ MXN 2.80497 MXN 0
BBAS3.SA - HOLD 0 @ BRL 4.97747 BRL 0
WEGE3.SA - HOLD 0 @ BRL 7.96781 BRL 0
GMEXICOB.MX - HOLD 0 @ MXN 5.1467 MXN 0
FEMSAUBD.MX - HOLD 0 @ MXN 9.98652 MXN 0
GFNORTEO.MX - HOLD 0 @ MXN 7.07959 MXN 0
PETR3.SA - HOLD 0 @ BRL 7.20881 BRL 0
PETR4.SA - HOLD 0 @ BRL 6.55346 BRL 0
ITUB4.SA - HOLD 0 @ BRL 5.51685 BRL 0
VALE3.SA - HOLD 0 @ BRL 10.0481 BRL 0
NU - Nu Holdings Ltd HOLD 0 @ USD 10.43 USD 0
PRIO3.SA - HOLD 0 @ BRL 7.03838 BRL 0
4BRZ.DE - iShares MSCI Brazil UCITS ETF DE HOLD 0 @ USD 34.71 USD 0
GFINBURO.MX - HOLD 0 @ MXN 2.27162 MXN 0
RAIL3.SA - HOLD 0 @ BRL 2.86209 BRL 0
BIMBOA.MX - HOLD 0 @ MXN 2.79468 MXN 0
GGBR4.SA - HOLD 0 @ BRL 2.91831 BRL 0
JBSS3.SA - HOLD 0 @ BRL 7.36869 BRL 0
KOFUBL.MX - HOLD 0 @ MXN 9.3615 MXN 0
AC*.MX - HOLD 0 @ MXN 10.7954 MXN 0
ASURB.MX - HOLD 0 @ MXN 27.91 MXN 0
PFBCOLOM.CL - HOLD 0 @ COP 10.3611 COP 0
RADL3.SA - HOLD 0 @ BRL 3.33998 BRL 0
CHILE.SN - HOLD 0 @ CLP 0.133733 CLP 0
SQM.B.SN - HOLD 0 @ CLP 39.9433 CLP 0
XP - Xp Inc HOLD 0 @ USD 14.15 USD 0
EMBR3.SA - HOLD 0 @ BRL 11.5503 BRL 0
BPAC11.SA - HOLD 0 @ BRL 5.9965 BRL 0
RENT3.SA - HOLD 0 @ BRL 6.16693 BRL 0
SBSP3.SA - HOLD 0 @ BRL 17.9825 BRL 0
ELET3.SA - HOLD 0 @ BRL 7.16664 BRL 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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