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 2025-04-04 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 | 6,290 @ USD 32.56 | USD 204,802 | |
| VALE3.SA - | BUY | 16,224 @ BRL 9.06026 | BRL 146,994 | |
| NU - Nu Holdings Ltd | BUY | 14,262 @ USD 9.6 | USD 136,915 | |
| ITUB4.SA - | BUY | 23,818 @ BRL 5.35567 | BRL 127,561 | |
| PETR4.SA - | BUY | 17,356 @ BRL 5.94214 | BRL 103,132 | |
| PETR3.SA - | BUY | 14,410 @ BRL 6.48906 | BRL 93,507 | |
| GFNORTEO.MX - | BUY | 13,200 @ MXN 7.01824 | MXN 92,641 | |
| FEMSAUBD.MX - | BUY | 9,000 @ MXN 9.69329 | MXN 87,240 | |
| WALMEX*.MX - | BUY | 26,600 @ MXN 2.76965 | MXN 73,673 | |
| GMEXICOB.MX - | BUY | 15,800 @ MXN 4.5709 | MXN 72,220 | |
| AMXB.MX - | BUY | 93,200 @ MXN 0.707041 | MXN 65,896 | |
| BAP - Credicorp Ltd | BUY | 344 @ USD 178.74 | USD 61,487 | |
| WEGE3.SA - | BUY | 7,502 @ BRL 7.51926 | BRL 56,409 | |
| BBDC4.SA - | BUY | 23,744 @ BRL 2.16187 | BRL 51,331 | |
| B3SA3.SA - | BUY | 24,258 @ BRL 2.07244 | BRL 50,273 | |
| ABEV3.SA - | BUY | 21,136 @ BRL 2.35794 | BRL 49,837 | |
| ITSA4.SA - | BUY | 25,490 @ BRL 1.60636 | BRL 40,946 | |
| CEMEXCPO.MX - | BUY | 76,800 @ MXN 0.512971 | MXN 39,396 | |
| ELET3.SA - | BUY | 5,432 @ BRL 7.02738 | BRL 38,173 | |
| SBSP3.SA - | BUY | 2,142 @ BRL 17.7834 | BRL 38,092 | |
| BBAS3.SA - | BUY | 7,668 @ BRL 4.81219 | BRL 36,900 | |
| GAPB.MX - | BUY | 1,960 @ MXN 18.0105 | MXN 35,301 | |
| SCCO - Southern Copper Corporation | BUY | 446 @ USD 78.39 | USD 34,962 | |
| EMBR3.SA - | BUY | 3,150 @ BRL 10.3209 | BRL 32,511 | |
| EQTL3.SA - | BUY | 5,336 @ BRL 5.73232 | BRL 30,588 | |
| CHILE.SN - | BUY | 231,388 @ CLP 0.129439 | CLP 29,951 | |
| BPAC11.SA - | BUY | 5,254 @ BRL 5.679 | BRL 29,837 | |
| SUZB3.SA - | BUY | 3,108 @ BRL 8.75413 | BRL 27,208 | |
| SQM.B.SN - | BUY | 728 @ CLP 36.5893 | CLP 26,637 | |
| RENT3.SA - | BUY | 4,112 @ BRL 6.20872 | BRL 25,530 | |
| AC*.MX - | BUY | 2,600 @ MXN 9.61186 | MXN 24,991 | |
| ASURB.MX - | BUY | 920 @ MXN 27.0475 | MXN 24,884 | |
| JBSS3.SA - | BUY | 3,476 @ BRL 7.01534 | BRL 24,385 | |
| KOFUBL.MX - | BUY | 2,600 @ MXN 9.30807 | MXN 24,201 | |
| PFBCOLOM.CL - | BUY | 2,298 @ COP 10.0223 | COP 23,031 | |
| BBSE3.SA - | BUY | 3,118 @ BRL 6.92247 | BRL 21,584 | |
| XP - Xp Inc | BUY | 1,658 @ USD 12.99 | USD 21,537 | |
| PRIO3.SA - | BUY | 3,594 @ BRL 5.83035 | BRL 20,954 | |
| GFINBURO.MX - | BUY | 9,400 @ MXN 2.20694 | MXN 20,745 | |
| RADL3.SA - | BUY | 5,740 @ BRL 3.3589 | BRL 19,280 | |
| CENCOSUD.SN - | BUY | 6,508 @ CLP 2.85377 | CLP 18,572 | |
| BSANTANDER.SN - | BUY | 334,644 @ CLP 0.0544254 | CLP 18,213 | |
| BIMBOA.MX - | BUY | 6,600 @ MXN 2.74478 | MXN 18,116 | |
| FIBRAPL14.MX - | BUY | 5,400 @ MXN 3.28213 | MXN 17,724 | |
| RDOR3.SA - | BUY | 3,554 @ BRL 4.92226 | BRL 17,494 | |
| RAIL3.SA - | BUY | 5,796 @ BRL 2.93581 | BRL 17,016 | |
| PE&OLES*.MX - | BUY | 1,010 @ MXN 16.7427 | MXN 16,910 | |
| GCARSOA1.MX - | BUY | 2,800 @ MXN 5.99912 | MXN 16,798 | |
| GRUMAB.MX - | BUY | 930 @ MXN 17.7657 | MXN 16,522 | |
| GGBR4.SA - | BUY | 6,128 @ BRL 2.6056 | BRL 15,967 | |
| VIVT3.SA - | BUY | 1,814 @ BRL 8.77992 | BRL 15,927 | |
| LTM.SN - | BUY | 1,075,926 @ CLP 0.0147071 | CLP 15,824 | |
| BCI.SN - | BUY | 446 @ CLP 33.8874 | CLP 15,114 | |
| BCOLOMBIA.CL - | BUY | 1,290 @ COP 11.3741 | COP 14,673 | |
| TOTS3.SA - | BUY | 2,446 @ BRL 5.87335 | BRL 14,366 | |
| ALFAA.MX - | BUY | 18,400 @ MXN 0.774819 | MXN 14,257 | |
| CMIG4.SA - | BUY | 8,124 @ BRL 1.71987 | BRL 13,972 | |
| BBDC3.SA - | BUY | 7,124 @ BRL 1.92109 | BRL 13,686 | |
| VBBR3.SA - | BUY | 4,482 @ BRL 3.04245 | BRL 13,636 | |
| OMAB.MX - | BUY | 1,400 @ MXN 9.64063 | MXN 13,497 | |
| COPEC.SN - | BUY | 1,976 @ CLP 6.5341 | CLP 12,911 | |
| FALABELLA.SN - | BUY | 3,200 @ CLP 3.97489 | CLP 12,720 | |
| KIMBERA.MX - | BUY | 7,800 @ MXN 1.62132 | MXN 12,646 | |
| KLBN11.SA - | BUY | 3,706 @ BRL 3.19036 | BRL 11,823 | |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 834 @ USD 13.32 | USD 11,109 | |
| TIMS3.SA - | BUY | 3,806 @ BRL 2.90658 | BRL 11,062 | |
| ISA.CL - | BUY | 2,244 @ COP 4.63822 | COP 10,408 | |
| ENELAM.SN - | BUY | 108,578 @ CLP 0.0917384 | CLP 9,961 | |
| PINFRA*.MX - | BUY | 970 @ MXN 10.2272 | MXN 9,920 | |
| UGPA3.SA - | BUY | 3,224 @ BRL 2.92378 | BRL 9,426 | |
| CCRO3.SA - | BUY | 4,472 @ BRL 2.01741 | BRL 9,022 | |
| ENGI11.SA - | BUY | 1,256 @ BRL 7.06006 | BRL 8,867 | |
| CPLE6.SA - | BUY | 4,840 @ BRL 1.8265 | BRL 8,840 | |
| CMPC.SN - | BUY | 5,748 @ CLP 1.5288 | CLP 8,788 | |
| ENELCHILE.SN - | BUY | 139,594 @ CLP 0.061356 | CLP 8,565 | |
| Q*.MX - | BUY | 1,000 @ MXN 8.51327 | MXN 8,513 | |
| CHDRAUIB.MX - | BUY | 1,400 @ MXN 5.85235 | MXN 8,193 | |
| ELET6.SA - | BUY | 1,058 @ BRL 7.56742 | BRL 8,006 | |
| BRFS3.SA - | BUY | 2,248 @ BRL 3.31074 | BRL 7,443 | |
| CXSE3.SA - | BUY | 2,666 @ BRL 2.60044 | BRL 6,933 | |
| CPFE3.SA - | BUY | 1,022 @ BRL 6.5183 | BRL 6,662 | |
| NTCO3.SA - | BUY | 4,010 @ BRL 1.57368 | BRL 6,310 | |
| EGIE3.SA - | BUY | 906 @ BRL 6.81756 | BRL 6,177 | |
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