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 |
Holdings detail for 4BRZ.DE
| Stock Name | iShares MSCI Brazil UCITS ETF DE |
| Ticker | 4BRZ.DE(USD) CXE |
Show aggregate 4BRZ.DE holdings
| Date | Number of 4BRZ.DE Shares Held | Base Market Value of 4BRZ.DE Shares | Local Market Value of 4BRZ.DE Shares | Change in 4BRZ.DE Shares Held | Change in 4BRZ.DE Base Value | Current Price per 4BRZ.DE Share Held | Previous Price per 4BRZ.DE Share Held |
|---|
| 2024-12-06 (Friday) | 718,596 | USD 23,117,233 | USD 23,117,233 | 0 | USD -531,761 | USD 32.17 | USD 32.91 |
| 2024-12-05 (Thursday) | 718,596 | USD 23,648,994 | USD 23,648,994 | 0 | USD 459,901 | USD 32.91 | USD 32.27 |
| 2024-12-04 (Wednesday) | 718,596 | USD 23,189,093 | USD 23,189,093 | 0 | USD 132,940 | USD 32.27 | USD 32.085 |
| 2024-12-03 (Tuesday) | 718,596 | USD 23,056,153 | USD 23,056,153 | 0 | USD 82,639 | USD 32.085 | USD 31.97 |
| 2024-12-02 (Monday) | 718,596 | USD 22,973,514 | USD 22,973,514 | 0 | USD -337,740 | USD 31.97 | USD 32.44 |
| 2024-11-29 (Friday) | 718,596 | USD 23,311,254 | USD 23,311,254 | 0 | USD -330,554 | USD 32.44 | USD 32.9 |
| 2024-11-28 (Thursday) | 718,596 | USD 23,641,808 | USD 23,641,808 | 0 | USD -1,103,045 | USD 32.9 | USD 34.435 |
| 2024-11-27 (Wednesday) | 718,596 | USD 24,744,853 | USD 24,744,853 | 0 | USD -305,404 | USD 34.435 | USD 34.86 |
| 2024-11-26 (Tuesday) | 718,596 | USD 25,050,257 | USD 25,050,257 | 0 | USD 165,278 | USD 34.86 | USD 34.63 |
| 2024-11-25 (Monday) | 718,596 | USD 24,884,979 | USD 24,884,979 | -22,015 | USD -706,834 | USD 34.63 | USD 34.555 |
| 2024-11-22 (Friday) | 740,611 | USD 25,591,813 | USD 25,591,813 | 0 | USD 503,615 | USD 34.555 | USD 33.875 |
| 2024-11-21 (Thursday) | 740,611 | USD 25,088,198 | USD 25,088,198 | -3,145 | USD -467,258 | USD 33.875 | USD 34.36 |
| 2024-11-20 (Wednesday) | 743,756 | USD 25,555,456 | USD 25,555,456 | 0 | USD -104,126 | USD 34.36 | USD 34.5 |
| 2024-11-19 (Tuesday) | 743,756 | USD 25,659,582 | USD 25,659,582 | -9,435 | USD -351,869 | USD 34.5 | USD 34.535 |
| 2024-11-18 (Monday) | 753,191 | USD 26,011,451 | USD 26,011,451 | 0 | USD -448,149 | USD 34.535 | USD 35.13 |
| 2024-11-12 (Tuesday) | 753,191 | USD 26,459,600 | USD 26,459,600 | -18,870 | USD -300,034 | USD 35.13 | USD 34.66 |
| 2024-11-08 (Friday) | 772,061 | USD 26,759,634 | USD 26,759,634 | 0 | USD -791,363 | USD 34.66 | USD 35.685 |
| 2024-11-07 (Thursday) | 772,061 | USD 27,550,997 | USD 27,550,997 | 0 | USD 270,222 | USD 35.685 | USD 35.335 |
| 2024-11-06 (Wednesday) | 772,061 | USD 27,280,775 | USD 27,280,775 | 0 | USD 239,338 | USD 35.335 | USD 35.025 |
| 2024-11-05 (Tuesday) | 772,061 | USD 27,041,437 | USD 27,041,437 | 0 | USD -138,971 | USD 35.025 | USD 35.205 |
| 2024-11-04 (Monday) | 772,061 | USD 27,180,408 | USD 27,180,408 | 0 | USD 451,656 | USD 35.205 | USD 34.62 |
| 2024-11-01 (Friday) | 772,061 | USD 26,728,752 | USD 26,728,752 | 0 | USD -393,751 | USD 34.62 | USD 35.13 |
| 2024-10-31 (Thursday) | 772,061 | USD 27,122,503 | USD 27,122,503 | 0 | USD -320,405 | USD 35.13 | USD 35.545 |
| 2024-10-30 (Wednesday) | 772,061 | USD 27,442,908 | USD 27,442,908 | 0 | USD -200,736 | USD 35.545 | USD 35.805 |
| 2024-10-29 (Tuesday) | 772,061 | USD 27,643,644 | USD 27,643,644 | 0 | USD -165,993 | USD 35.805 | USD 36.02 |
| 2024-10-28 (Monday) | 772,061 | USD 27,809,637 | USD 27,809,637 | 0 | USD 235,478 | USD 36.02 | USD 35.715 |
| 2024-10-25 (Friday) | 772,061 | USD 27,574,159 | USD 27,574,159 | 6,290 | USD 381,631 | USD 35.715 | USD 35.51 |
| 2024-10-24 (Thursday) | 765,771 | USD 27,192,528 | USD 27,192,528 | 0 | USD 95,721 | USD 35.51 | USD 35.385 |
| 2024-10-23 (Wednesday) | 765,771 | USD 27,096,807 | USD 27,096,807 | 0 | USD 7,658 | USD 35.385 | USD 35.375 |
| 2024-10-22 (Tuesday) | 765,771 | USD 27,089,149 | USD 27,089,149 | 0 | USD -156,983 | USD 35.375 | USD 35.58 |
| 2024-10-21 (Monday) | 765,771 | USD 27,246,132 | USD 27,246,132 | 0 | USD -61,262 | USD 35.58 | USD 35.66 |
| 2024-10-18 (Friday) | 765,771 | USD 27,307,394 | USD 27,307,394 | | | | |
Share Trades of 4BRZ.DE by Blackrock for IE00B27YCK28
Show aggregate share trades of 4BRZ.DE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -22,015 | | | 34.630* | |
| 2024-11-21 | SELL | -3,145 | | | 33.875* | |
| 2024-11-19 | SELL | -9,435 | | | 34.500* | |
| 2024-11-12 | SELL | -18,870 | | | 35.130* | |
| 2024-10-25 | BUY | 6,290 | | | 35.715* | |
* = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of 4BRZ.DE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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