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 2025-04-07 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 78,625 @ USD 31.57 USD 2,482,191
VALE3.SA - BUY 202,800 @ BRL 8.85942 BRL 1,796,690
NU - Nu Holdings Ltd BUY 178,275 @ USD 9.72 USD 1,732,833
ITUB4.SA - BUY 297,725 @ BRL 5.31055 BRL 1,581,083
PETR4.SA - BUY 216,950 @ BRL 5.64756 BRL 1,225,238
PETR3.SA - BUY 180,125 @ BRL 6.06458 BRL 1,092,382
GFNORTEO.MX - BUY 165,000 @ MXN 6.59106 MXN 1,087,525
FEMSAUBD.MX - BUY 112,500 @ MXN 9.30697 MXN 1,047,034
WALMEX*.MX - BUY 332,500 @ MXN 2.76001 MXN 917,703
GMEXICOB.MX - BUY 197,500 @ MXN 4.5866 MXN 905,854
AMXB.MX - BUY 1,165,000 @ MXN 0.695454 MXN 810,204
BAP - Credicorp Ltd BUY 4,300 @ USD 170.91 USD 734,913
WEGE3.SA - BUY 93,775 @ BRL 7.48923 BRL 702,303
BBDC4.SA - BUY 296,800 @ BRL 2.10379 BRL 624,405
B3SA3.SA - BUY 303,225 @ BRL 2.03401 BRL 616,763
ABEV3.SA - BUY 264,200 @ BRL 2.24337 BRL 592,698
ITSA4.SA - BUY 318,625 @ BRL 1.59997 BRL 509,790
CEMEXCPO.MX - BUY 960,000 @ MXN 0.515169 MXN 494,562
ELET3.SA - BUY 67,900 @ BRL 6.92073 BRL 469,918
SBSP3.SA - BUY 26,775 @ BRL 17.3359 BRL 464,169
BBAS3.SA - BUY 95,850 @ BRL 4.71141 BRL 451,589
SCCO - Southern Copper Corporation BUY 5,575 @ USD 79.4 USD 442,655
GAPB.MX - BUY 24,500 @ MXN 17.6854 MXN 433,292
EMBR3.SA - BUY 39,375 @ BRL 10.2313 BRL 402,857
BPAC11.SA - BUY 65,675 @ BRL 5.72756 BRL 376,158
EQTL3.SA - BUY 66,700 @ BRL 5.58118 BRL 372,265
CHILE.SN - BUY 2,892,350 @ CLP 0.125052 CLP 361,694
SUZB3.SA - BUY 38,850 @ BRL 8.5956 BRL 333,939
AC*.MX - BUY 32,500 @ MXN 9.76204 MXN 317,266
SQM.B.SN - BUY 9,100 @ CLP 34.7199 CLP 315,951
RENT3.SA - BUY 51,400 @ BRL 6.09522 BRL 313,294
JBSS3.SA - BUY 43,450 @ BRL 6.94626 BRL 301,815
ASURB.MX - BUY 11,500 @ MXN 25.9252 MXN 298,140
KOFUBL.MX - BUY 32,500 @ MXN 9.02685 MXN 293,373
PFBCOLOM.CL - BUY 28,725 @ COP 9.50229 COP 272,953
BBSE3.SA - BUY 38,975 @ BRL 6.82031 BRL 265,822
XP - Xp Inc BUY 20,725 @ USD 12.76 USD 264,451
PRIO3.SA - BUY 44,925 @ BRL 5.87394 BRL 263,887
GFINBURO.MX - BUY 117,500 @ MXN 2.13095 MXN 250,387
RADL3.SA - BUY 71,750 @ BRL 3.30207 BRL 236,924
CENCOSUD.SN - BUY 81,350 @ CLP 2.72935 CLP 222,033
BIMBOA.MX - BUY 82,500 @ MXN 2.67423 MXN 220,624
BSANTANDER.SN - BUY 4,183,050 @ CLP 0.0523827 CLP 219,119
RDOR3.SA - BUY 44,425 @ BRL 4.81013 BRL 213,690
FIBRAPL14.MX - BUY 67,500 @ MXN 3.1482 MXN 212,504
RAIL3.SA - BUY 72,450 @ BRL 2.90038 BRL 210,133
PE&OLES*.MX - BUY 12,625 @ MXN 16.2731 MXN 205,448
GRUMAB.MX - BUY 11,625 @ MXN 17.4702 MXN 203,091
GCARSOA1.MX - BUY 35,000 @ MXN 5.68722 MXN 199,053
VIVT3.SA - BUY 22,675 @ BRL 8.42879 BRL 191,123
GGBR4.SA - BUY 76,600 @ BRL 2.48506 BRL 190,356
LTM.SN - BUY 13,449,075 @ CLP 0.0136558 CLP 183,658
BCI.SN - BUY 5,575 @ CLP 32.2219 CLP 179,637
BCOLOMBIA.CL - BUY 16,125 @ COP 11.0768 COP 178,613
TOTS3.SA - BUY 30,575 @ BRL 5.69863 BRL 174,236
CMIG4.SA - BUY 101,550 @ BRL 1.7021 BRL 172,848
BBDC3.SA - BUY 89,050 @ BRL 1.87742 BRL 167,184
VBBR3.SA - BUY 56,025 @ BRL 2.93272 BRL 164,306
OMAB.MX - BUY 17,500 @ MXN 9.16545 MXN 160,395
COPEC.SN - BUY 24,700 @ CLP 6.26675 CLP 154,789
KIMBERA.MX - BUY 97,500 @ MXN 1.56392 MXN 152,482
FALABELLA.SN - BUY 40,000 @ CLP 3.80002 CLP 152,001
ALFAA.MX - BUY 230,000 @ MXN 0.625182 MXN 143,792
KLBN11.SA - BUY 46,325 @ BRL 3.0825 BRL 142,797
BVN - Compania de Minas Buenaventura SAA ADR BUY 10,425 @ USD 12.94 USD 134,900
TIMS3.SA - BUY 47,575 @ BRL 2.80506 BRL 133,451
ISA.CL - BUY 28,050 @ COP 4.55432 COP 127,749
PINFRA*.MX - BUY 12,125 @ MXN 9.93021 MXN 120,404
ENELAM.SN - BUY 1,357,225 @ CLP 0.0877082 CLP 119,040
UGPA3.SA - BUY 40,300 @ BRL 2.84761 BRL 114,759
CCRO3.SA - BUY 55,900 @ BRL 1.97273 BRL 110,276
CPLE6.SA - BUY 60,500 @ BRL 1.79231 BRL 108,435
ENGI11.SA - BUY 15,700 @ BRL 6.87818 BRL 107,987
Q*.MX - BUY 12,500 @ MXN 8.41621 MXN 105,203
CMPC.SN - BUY 71,850 @ CLP 1.45339 CLP 104,426
ENELCHILE.SN - BUY 1,744,925 @ CLP 0.0591652 CLP 103,239
CHDRAUIB.MX - BUY 17,500 @ MXN 5.75555 MXN 100,722
ELET6.SA - BUY 13,225 @ BRL 7.45859 BRL 98,640
BRFS3.SA - BUY 28,100 @ BRL 3.26803 BRL 91,832
CXSE3.SA - BUY 33,325 @ BRL 2.5106 BRL 83,666
CPFE3.SA - BUY 12,775 @ BRL 6.37096 BRL 81,389
NTCO3.SA - BUY 50,125 @ BRL 1.60167 BRL 80,284
EGIE3.SA - BUY 11,325 @ BRL 6.6484 BRL 75,293

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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