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 2025-04-02 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 | BUY | 3,145 @ USD 34.545 | USD 108,644 | |
| VALE3.SA - | BUY | 8,112 @ BRL 9.98072 | BRL 80,964 | |
| NU - Nu Holdings Ltd | BUY | 7,131 @ USD 10.59 | USD 75,517 | |
| ITUB4.SA - | BUY | 11,909 @ BRL 5.50666 | BRL 65,579 | |
| PETR4.SA - | BUY | 8,678 @ BRL 6.52174 | BRL 56,596 | |
| PETR3.SA - | BUY | 7,205 @ BRL 7.15638 | BRL 51,562 | |
| GFNORTEO.MX - | BUY | 6,600 @ MXN 7.09824 | MXN 46,848 | |
| FEMSAUBD.MX - | BUY | 4,500 @ MXN 10.0289 | MXN 45,130 | |
| GMEXICOB.MX - | BUY | 7,900 @ MXN 5.19458 | MXN 41,037 | |
| WALMEX*.MX - | BUY | 13,300 @ MXN 2.83372 | MXN 37,688 | |
| AMXB.MX - | BUY | 46,600 @ MXN 0.727397 | MXN 33,897 | |
| BAP - Credicorp Ltd | BUY | 172 @ USD 193.6 | USD 33,299 | |
| WEGE3.SA - | BUY | 3,751 @ BRL 7.87167 | BRL 29,527 | |
| B3SA3.SA - | BUY | 12,129 @ BRL 2.17742 | BRL 26,410 | |
| BBDC4.SA - | BUY | 11,872 @ BRL 2.18619 | BRL 25,954 | |
| ABEV3.SA - | BUY | 10,568 @ BRL 2.39656 | BRL 25,327 | |
| CEMEXCPO.MX - | BUY | 38,400 @ MXN 0.571247 | MXN 21,936 | |
| ITSA4.SA - | BUY | 12,745 @ BRL 1.65673 | BRL 21,115 | |
| SCCO - Southern Copper Corporation | BUY | 223 @ USD 94.36 | USD 21,042 | |
| ELET3.SA - | BUY | 2,716 @ BRL 7.13534 | BRL 19,380 | |
| SBSP3.SA - | BUY | 1,071 @ BRL 17.919 | BRL 19,191 | |
| BBAS3.SA - | BUY | 3,834 @ BRL 4.9702 | BRL 19,056 | |
| GAPB.MX - | BUY | 980 @ MXN 19.0254 | MXN 18,645 | |
| EMBR3.SA - | BUY | 1,575 @ BRL 11.3727 | BRL 17,912 | |
| BPAC11.SA - | BUY | 2,627 @ BRL 6.02384 | BRL 15,825 | |
| CHILE.SN - | BUY | 115,694 @ CLP 0.134114 | CLP 15,516 | |
| EQTL3.SA - | BUY | 2,668 @ BRL 5.69425 | BRL 15,192 | |
| SUZB3.SA - | BUY | 1,554 @ BRL 9.36886 | BRL 14,559 | |
| SQM.B.SN - | BUY | 364 @ CLP 39.9267 | CLP 14,533 | |
| AC*.MX - | BUY | 1,300 @ MXN 10.4782 | MXN 13,622 | |
| RENT3.SA - | BUY | 2,056 @ BRL 6.39025 | BRL 13,138 | |
| ASURB.MX - | BUY | 460 @ MXN 28.3856 | MXN 13,057 | |
| JBSS3.SA - | BUY | 1,738 @ BRL 7.26508 | BRL 12,627 | |
| PRIO3.SA - | BUY | 1,797 @ BRL 6.93899 | BRL 12,469 | |
| KOFUBL.MX - | BUY | 1,300 @ MXN 9.53938 | MXN 12,401 | |
| PFBCOLOM.CL - | BUY | 1,149 @ COP 10.577 | COP 12,153 | |
| XP - Xp Inc | BUY | 829 @ USD 14.03 | USD 11,631 | |
| BBSE3.SA - | BUY | 1,559 @ BRL 7.09502 | BRL 11,061 | |
| GFINBURO.MX - | BUY | 4,700 @ MXN 2.28058 | MXN 10,719 | |
| PE&OLES*.MX - | BUY | 505 @ MXN 19.6011 | MXN 9,899 | |
| RADL3.SA - | BUY | 2,870 @ BRL 3.41515 | BRL 9,801 | |
| CENCOSUD.SN - | BUY | 3,254 @ CLP 3.00256 | CLP 9,770 | |
| BSANTANDER.SN - | BUY | 167,322 @ CLP 0.0579441 | CLP 9,695 | |
| BIMBOA.MX - | BUY | 3,300 @ MXN 2.88022 | MXN 9,505 | |
| RDOR3.SA - | BUY | 1,777 @ BRL 4.97896 | BRL 8,848 | |
| GGBR4.SA - | BUY | 3,064 @ BRL 2.87167 | BRL 8,799 | |
| GRUMAB.MX - | BUY | 465 @ MXN 18.6783 | MXN 8,685 | |
| FIBRAPL14.MX - | BUY | 2,700 @ MXN 3.17735 | MXN 8,579 | |
| RAIL3.SA - | BUY | 2,898 @ BRL 2.95757 | BRL 8,571 | |
| LTM.SN - | BUY | 537,963 @ CLP 0.0157292 | CLP 8,462 | |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 6.04337 | MXN 8,461 | |
| BCI.SN - | BUY | 223 @ CLP 36.7682 | CLP 8,199 | |
| VIVT3.SA - | BUY | 907 @ BRL 9.01999 | BRL 8,181 | |
| BCOLOMBIA.CL - | BUY | 645 @ COP 11.9481 | COP 7,707 | |
| ALFAA.MX - | BUY | 9,200 @ MXN 0.808165 | MXN 7,435 | |
| TOTS3.SA - | BUY | 1,223 @ BRL 5.91515 | BRL 7,234 | |
| CMIG4.SA - | BUY | 4,062 @ BRL 1.76893 | BRL 7,185 | |
| VBBR3.SA - | BUY | 2,241 @ BRL 3.20302 | BRL 7,178 | |
| OMAB.MX - | BUY | 700 @ MXN 10.0367 | MXN 7,026 | |
| BBDC3.SA - | BUY | 3,562 @ BRL 1.96003 | BRL 6,982 | |
| FALABELLA.SN - | BUY | 1,600 @ CLP 4.29208 | CLP 6,867 | |
| COPEC.SN - | BUY | 988 @ CLP 6.89008 | CLP 6,807 | |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 417 @ USD 15.22 | USD 6,347 | |
| KIMBERA.MX - | BUY | 3,900 @ MXN 1.58941 | MXN 6,199 | |
| KLBN11.SA - | BUY | 1,853 @ BRL 3.3047 | BRL 6,124 | |
| TIMS3.SA - | BUY | 1,903 @ BRL 3.17496 | BRL 6,042 | |
| ISA.CL - | BUY | 1,122 @ COP 4.8806 | COP 5,476 | |
| ENELAM.SN - | BUY | 54,289 @ CLP 0.096714 | CLP 5,251 | |
| PINFRA*.MX - | BUY | 485 @ MXN 10.4386 | MXN 5,063 | |
| UGPA3.SA - | BUY | 1,612 @ BRL 3.054 | BRL 4,923 | |
| CMPC.SN - | BUY | 2,874 @ CLP 1.64772 | CLP 4,736 | |
| CCRO3.SA - | BUY | 2,236 @ BRL 2.06522 | BRL 4,618 | |
| ENELCHILE.SN - | BUY | 69,797 @ CLP 0.0654347 | CLP 4,567 | |
| CPLE6.SA - | BUY | 2,420 @ BRL 1.85133 | BRL 4,480 | |
| ENGI11.SA - | BUY | 628 @ BRL 7.09327 | BRL 4,455 | |
| Q*.MX - | BUY | 500 @ MXN 8.75031 | MXN 4,375 | |
| ELET6.SA - | BUY | 529 @ BRL 7.76999 | BRL 4,110 | |
| CHDRAUIB.MX - | BUY | 700 @ MXN 5.83338 | MXN 4,083 | |
| BRFS3.SA - | BUY | 1,124 @ BRL 3.47125 | BRL 3,902 | |
| CXSE3.SA - | BUY | 1,333 @ BRL 2.67006 | BRL 3,559 | |
| CPFE3.SA - | BUY | 511 @ BRL 6.70407 | BRL 3,426 | |
| NTCO3.SA - | BUY | 2,005 @ BRL 1.59713 | BRL 3,202 | |
| EGIE3.SA - | BUY | 453 @ BRL 6.6918 | BRL 3,031 | |
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