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 2025-04-09 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 30.68 | USD 96,489 | |
| NU - Nu Holdings Ltd | BUY | 7,156 @ USD 10.92 | USD 78,144 | |
| VALE3.SA - | BUY | 8,141 @ BRL 8.55152 | BRL 69,618 | |
| ITUB4.SA - | BUY | 11,950 @ BRL 5.24141 | BRL 62,635 | |
| PETR4.SA - | BUY | 8,710 @ BRL 5.4921 | BRL 47,836 | |
| GFNORTEO.MX - | BUY | 6,600 @ MXN 7.1649 | MXN 47,288 | |
| FEMSAUBD.MX - | BUY | 4,500 @ MXN 9.43365 | MXN 42,451 | |
| PETR3.SA - | BUY | 7,233 @ BRL 5.86649 | BRL 42,432 | |
| GMEXICOB.MX - | BUY | 7,900 @ MXN 4.68801 | MXN 37,035 | |
| WALMEX*.MX - | BUY | 13,300 @ MXN 2.75936 | MXN 36,699 | |
| AMXB.MX - | BUY | 46,600 @ MXN 0.679718 | MXN 31,675 | |
| BAP - Credicorp Ltd | BUY | 172 @ USD 178.02 | USD 30,619 | |
| WEGE3.SA - | BUY | 3,764 @ BRL 7.48938 | BRL 28,190 | |
| BBDC4.SA - | BUY | 11,910 @ BRL 2.05665 | BRL 24,495 | |
| B3SA3.SA - | BUY | 12,169 @ BRL 2.00717 | BRL 24,425 | |
| ABEV3.SA - | BUY | 10,604 @ BRL 2.25457 | BRL 23,907 | |
| ITSA4.SA - | BUY | 12,799 @ BRL 1.58331 | BRL 20,265 | |
| CEMEXCPO.MX - | BUY | 38,600 @ MXN 0.517291 | MXN 19,967 | |
| SCCO - Southern Copper Corporation | BUY | 223 @ USD 84.42 | USD 18,826 | |
| ELET3.SA - | BUY | 2,716 @ BRL 6.86431 | BRL 18,643 | |
| SBSP3.SA - | BUY | 1,071 @ BRL 16.9909 | BRL 18,197 | |
| BBAS3.SA - | BUY | 3,854 @ BRL 4.57675 | BRL 17,639 | |
| GAPB.MX - | BUY | 985 @ MXN 17.848 | MXN 17,580 | |
| EMBR3.SA - | BUY | 1,575 @ BRL 10.2998 | BRL 16,222 | |
| BPAC11.SA - | BUY | 2,644 @ BRL 5.6125 | BRL 14,839 | |
| CHILE.SN - | BUY | 115,694 @ CLP 0.127019 | CLP 14,695 | |
| EQTL3.SA - | BUY | 2,668 @ BRL 5.5053 | BRL 14,688 | |
| SUZB3.SA - | BUY | 1,563 @ BRL 8.61584 | BRL 13,467 | |
| AC*.MX - | BUY | 1,300 @ MXN 10.222 | MXN 13,289 | |
| SQM.B.SN - | BUY | 364 @ CLP 34.6072 | CLP 12,597 | |
| RENT3.SA - | BUY | 2,056 @ BRL 6.09739 | BRL 12,536 | |
| ASURB.MX - | BUY | 460 @ MXN 26.0736 | MXN 11,994 | |
| KOFUBL.MX - | BUY | 1,300 @ MXN 9.19358 | MXN 11,952 | |
| JBSS3.SA - | BUY | 1,738 @ BRL 6.85276 | BRL 11,910 | |
| XP - Xp Inc | BUY | 829 @ USD 13.41 | USD 11,117 | |
| PFBCOLOM.CL - | BUY | 1,149 @ COP 9.47862 | COP 10,891 | |
| GFINBURO.MX - | BUY | 4,700 @ MXN 2.3059 | MXN 10,838 | |
| PRIO3.SA - | BUY | 1,811 @ BRL 5.90442 | BRL 10,693 | |
| BBSE3.SA - | BUY | 1,571 @ BRL 6.72741 | BRL 10,569 | |
| RADL3.SA - | BUY | 2,894 @ BRL 3.49318 | BRL 10,109 | |
| BIMBOA.MX - | BUY | 3,300 @ MXN 2.82652 | MXN 9,328 | |
| CENCOSUD.SN - | BUY | 3,254 @ CLP 2.81171 | CLP 9,149 | |
| BSANTANDER.SN - | BUY | 167,322 @ CLP 0.0541669 | CLP 9,063 | |
| FIBRAPL14.MX - | BUY | 2,700 @ MXN 3.23378 | MXN 8,731 | |
| RDOR3.SA - | BUY | 1,796 @ BRL 4.78786 | BRL 8,599 | |
| GCARSOA1.MX - | BUY | 1,400 @ MXN 6.11794 | MXN 8,565 | |
| PE&OLES*.MX - | BUY | 505 @ MXN 16.7057 | MXN 8,436 | |
| RAIL3.SA - | BUY | 2,898 @ BRL 2.83182 | BRL 8,207 | |
| GRUMAB.MX - | BUY | 465 @ MXN 17.3459 | MXN 8,066 | |
| VIVT3.SA - | BUY | 916 @ BRL 8.3668 | BRL 7,664 | |
| LTM.SN - | BUY | 537,963 @ CLP 0.0142126 | CLP 7,646 | |
| GGBR4.SA - | BUY | 3,064 @ BRL 2.47392 | BRL 7,580 | |
| BCI.SN - | BUY | 223 @ CLP 33.0965 | CLP 7,381 | |
| TOTS3.SA - | BUY | 1,223 @ BRL 5.64714 | BRL 6,906 | |
| BCOLOMBIA.CL - | BUY | 652 @ COP 10.5118 | COP 6,854 | |
| CMIG4.SA - | BUY | 4,062 @ BRL 1.67402 | BRL 6,800 | |
| VBBR3.SA - | BUY | 2,268 @ BRL 2.92747 | BRL 6,640 | |
| BBDC3.SA - | BUY | 3,605 @ BRL 1.8307 | BRL 6,600 | |
| OMAB.MX - | BUY | 700 @ MXN 9.2455 | MXN 6,472 | |
| FALABELLA.SN - | BUY | 1,600 @ CLP 3.95468 | CLP 6,327 | |
| KIMBERA.MX - | BUY | 3,900 @ MXN 1.58236 | MXN 6,171 | |
| COPEC.SN - | BUY | 988 @ CLP 6.1621 | CLP 6,088 | |
| ALFAA.MX - | BUY | 9,200 @ MXN 0.638278 | MXN 5,872 | |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 417 @ USD 13.92 | USD 5,805 | |
| KLBN11.SA - | BUY | 1,853 @ BRL 3.07426 | BRL 5,697 | |
| TIMS3.SA - | BUY | 1,903 @ BRL 2.81202 | BRL 5,351 | |
| PINFRA*.MX - | BUY | 485 @ MXN 10.6087 | MXN 5,145 | |
| ENELAM.SN - | BUY | 55,197 @ CLP 0.0886051 | CLP 4,891 | |
| ISA.CL - | BUY | 1,122 @ COP 4.35298 | COP 4,884 | |
| UGPA3.SA - | BUY | 1,612 @ BRL 2.78234 | BRL 4,485 | |
| CCRO3.SA - | BUY | 2,276 @ BRL 1.93131 | BRL 4,396 | |
| ENELCHILE.SN - | BUY | 71,143 @ CLP 0.0617204 | CLP 4,391 | |
| CPLE6.SA - | BUY | 2,464 @ BRL 1.75319 | BRL 4,320 | |
| Q*.MX - | BUY | 500 @ MXN 8.55625 | MXN 4,278 | |
| ENGI11.SA - | BUY | 628 @ BRL 6.71092 | BRL 4,214 | |
| CMPC.SN - | BUY | 2,874 @ CLP 1.45108 | CLP 4,170 | |
| CHDRAUIB.MX - | BUY | 700 @ MXN 5.83596 | MXN 4,085 | |
| ELET6.SA - | BUY | 529 @ BRL 7.36074 | BRL 3,894 | |
| BRFS3.SA - | BUY | 1,124 @ BRL 3.39092 | BRL 3,811 | |
| CXSE3.SA - | BUY | 1,333 @ BRL 2.55968 | BRL 3,412 | |
| CPFE3.SA - | BUY | 524 @ BRL 6.38271 | BRL 3,345 | |
| NTCO3.SA - | BUY | 2,005 @ BRL 1.62949 | BRL 3,267 | |
| EGIE3.SA - | BUY | 453 @ BRL 6.57403 | BRL 2,978 | |
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