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 2025-04-08 for IE00B27YCK28
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NU - Nu Holdings Ltd | BUY | 7,861 @ USD 9.97 | USD 78,374 | |
| VALE3.SA - | BUY | 8,959 @ BRL 8.27391 | BRL 74,126 | |
| ITUB4.SA - | BUY | 13,123 @ BRL 5.24855 | BRL 68,877 | |
| PETR4.SA - | BUY | 10,250 @ BRL 5.38141 | BRL 55,159 | |
| PETR3.SA - | BUY | 8,526 @ BRL 5.80015 | BRL 49,452 | |
| BBAS3.SA - | BUY | 6,520 @ BRL 4.64651 | BRL 30,295 | |
| WEGE3.SA - | BUY | 4,070 @ BRL 7.39943 | BRL 30,116 | |
| CEMEXCPO.MX - | BUY | 58,526 @ MXN 0.511577 | MXN 29,941 | |
| BPAC11.SA - | BUY | 5,260 @ BRL 5.65048 | BRL 29,722 | |
| RDOR3.SA - | BUY | 5,992 @ BRL 4.83822 | BRL 28,991 | |
| ITSA4.SA - | BUY | 16,808 @ BRL 1.57742 | BRL 26,513 | |
| GFNORTEO.MX - | BUY | 3,947 @ MXN 6.69948 | MXN 26,443 | |
| KOFUBL.MX - | BUY | 2,840 @ MXN 9.01733 | MXN 25,609 | |
| ENELCHILE.SN - | BUY | 421,961 @ CLP 0.0605041 | CLP 25,530 | |
| CPFE3.SA - | BUY | 3,919 @ BRL 6.50814 | BRL 25,505 | |
| CHDRAUIB.MX - | BUY | 4,338 @ MXN 5.84216 | MXN 25,343 | |
| ENELAM.SN - | BUY | 284,642 @ CLP 0.0889576 | CLP 25,321 | |
| GCARSOA1.MX - | BUY | 4,390 @ MXN 5.72288 | MXN 25,123 | |
| BAP - Credicorp Ltd | BUY | 147 @ USD 169.89 | USD 24,974 | |
| VIVT3.SA - | BUY | 2,962 @ BRL 8.41518 | BRL 24,926 | |
| BBSE3.SA - | BUY | 3,661 @ BRL 6.80243 | BRL 24,904 | |
| ABEV3.SA - | BUY | 11,129 @ BRL 2.22656 | BRL 24,779 | |
| SUZB3.SA - | BUY | 2,905 @ BRL 8.52785 | BRL 24,773 | |
| GAPB.MX - | BUY | 1,412 @ MXN 17.5415 | MXN 24,769 | |
| WALMEX*.MX - | BUY | 9,046 @ MXN 2.73148 | MXN 24,709 | |
| RADL3.SA - | BUY | 7,561 @ BRL 3.25911 | BRL 24,642 | |
| CCRO3.SA - | BUY | 12,656 @ BRL 1.94403 | BRL 24,604 | |
| VBBR3.SA - | BUY | 8,513 @ BRL 2.88242 | BRL 24,538 | |
| CPLE6.SA - | BUY | 13,930 @ BRL 1.76073 | BRL 24,527 | |
| GMEXICOB.MX - | BUY | 5,444 @ MXN 4.48636 | MXN 24,424 | |
| B3SA3.SA - | BUY | 12,274 @ BRL 1.9743 | BRL 24,233 | |
| PRIO3.SA - | BUY | 4,251 @ BRL 5.68747 | BRL 24,177 | |
| BBDC3.SA - | BUY | 13,298 @ BRL 1.80782 | BRL 24,040 | |
| BBDC4.SA - | BUY | 11,867 @ BRL 2.02139 | BRL 23,988 | |
| BCOLOMBIA.CL - | BUY | 2,254 @ COP 10.5117 | COP 23,693 | |
| ELET6.SA - | HOLD | 0 @ BRL 7.37589 | BRL 0 | |
| CENCOSUD.SN - | HOLD | 0 @ CLP 2.72545 | CLP 0 | |
| COPEC.SN - | HOLD | 0 @ CLP 6.09575 | CLP 0 | |
| OMAB.MX - | HOLD | 0 @ MXN 9.12353 | MXN 0 | |
| BRFS3.SA - | HOLD | 0 @ BRL 3.2053 | BRL 0 | |
| UGPA3.SA - | HOLD | 0 @ BRL 2.77647 | BRL 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.39799 | MXN 0 | |
| TIMS3.SA - | HOLD | 0 @ BRL 2.79833 | BRL 0 | |
| TOTS3.SA - | HOLD | 0 @ BRL 5.68579 | BRL 0 | |
| KIMBERA.MX - | HOLD | 0 @ MXN 1.52794 | MXN 0 | |
| LTM.SN - | HOLD | 0 @ CLP 0.0137734 | CLP 0 | |
| BVN - Compania de Minas Buenaventura SAA ADR | HOLD | 0 @ USD 12.94 | USD 0 | |
| NTCO3.SA - | HOLD | 0 @ BRL 1.58079 | BRL 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 6.567 | BRL 0 | |
| Q*.MX - | HOLD | 0 @ MXN 8.55716 | MXN 0 | |
| AMXB.MX - | HOLD | 0 @ MXN 0.6779 | MXN 0 | |
| CMPC.SN - | HOLD | 0 @ CLP 1.41059 | CLP 0 | |
| ISA.CL - | HOLD | 0 @ COP 4.30209 | COP 0 | |
| PINFRA*.MX - | HOLD | 0 @ MXN 10.0449 | MXN 0 | |
| CXSE3.SA - | HOLD | 0 @ BRL 2.5444 | BRL 0 | |
| ENGI11.SA - | HOLD | 0 @ BRL 6.82934 | BRL 0 | |
| RAIL3.SA - | HOLD | 0 @ BRL 2.83197 | BRL 0 | |
| ELET3.SA - | HOLD | 0 @ BRL 6.90334 | BRL 0 | |
| SBSP3.SA - | HOLD | 0 @ BRL 17.0843 | BRL 0 | |
| RENT3.SA - | HOLD | 0 @ BRL 6.00363 | BRL 0 | |
| EMBR3.SA - | HOLD | 0 @ BRL 10.191 | BRL 0 | |
| EQTL3.SA - | HOLD | 0 @ BRL 5.54285 | BRL 0 | |
| XP - Xp Inc | HOLD | 0 @ USD 12.69 | USD 0 | |
| SQM.B.SN - | HOLD | 0 @ CLP 31.839 | CLP 0 | |
| CHILE.SN - | HOLD | 0 @ CLP 0.122822 | CLP 0 | |
| ASURB.MX - | HOLD | 0 @ MXN 25.4911 | MXN 0 | |
| AC*.MX - | HOLD | 0 @ MXN 9.86156 | MXN 0 | |
| JBSS3.SA - | HOLD | 0 @ BRL 6.71331 | BRL 0 | |
| GGBR4.SA - | HOLD | 0 @ BRL 2.35437 | BRL 0 | |
| BIMBOA.MX - | HOLD | 0 @ MXN 2.70287 | MXN 0 | |
| BCI.SN - | HOLD | 0 @ CLP 32.1412 | CLP 0 | |
| GFINBURO.MX - | HOLD | 0 @ MXN 2.1365 | MXN 0 | |
| 4BRZ.DE - iShares MSCI Brazil UCITS ETF DE | HOLD | 0 @ USD 31.545 | USD 0 | |
| PFBCOLOM.CL - | HOLD | 0 @ COP 9.06398 | COP 0 | |
| SCCO - Southern Copper Corporation | HOLD | 0 @ USD 75.63 | USD 0 | |
| FIBRAPL14.MX - | HOLD | 0 @ MXN 3.01467 | MXN 0 | |
| BSANTANDER.SN - | HOLD | 0 @ CLP 0.0526955 | CLP 0 | |
| CMIG4.SA - | HOLD | 0 @ BRL 1.68337 | BRL 0 | |
| GRUMAB.MX - | HOLD | 0 @ MXN 17.7219 | MXN 0 | |
| FALABELLA.SN - | HOLD | 0 @ CLP 3.83085 | CLP 0 | |
| PE&OLES*.MX - | HOLD | 0 @ MXN 15.92 | MXN 0 | |
| ALFAA.MX - | HOLD | 0 @ MXN 0.626985 | MXN 0 | |
| KLBN11.SA - | HOLD | 0 @ BRL 3.05058 | 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
Show aggregate IE00B27YCK28 analysis