| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BPAC11.SA holdings
| Date | Number of BPAC11.SA Shares Held | Base Market Value of BPAC11.SA Shares | Local Market Value of BPAC11.SA Shares | Change in BPAC11.SA Shares Held | Change in BPAC11.SA Base Value | Current Price per BPAC11.SA Share Held | Previous Price per BPAC11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 702,494 | BRL 3,901,002 | BRL 3,901,002 | 7,821 | BRL 93,480 | BRL 5.55308 | BRL 5.48103 |
| 2025-03-11 (Tuesday) | 694,673 | BRL 3,807,522 | BRL 3,807,522 | 0 | BRL -12,266 | BRL 5.48103 | BRL 5.49868 |
| 2025-03-10 (Monday) | 694,673 | BRL 3,819,788 | BRL 3,819,788 | 5,214 | BRL -15,821 | BRL 5.49868 | BRL 5.56322 |
| 2025-03-07 (Friday) | 689,459 | BRL 3,835,609 | BRL 3,835,609 | 0 | BRL 68,254 | BRL 5.56322 | BRL 5.46422 |
| 2025-03-05 (Wednesday) | 689,459 | BRL 3,767,355 | BRL 3,767,355 | 0 | BRL 69,256 | BRL 5.46422 | BRL 5.36377 |
| 2025-03-04 (Tuesday) | 689,459 | BRL 3,698,099 | BRL 3,698,099 | 0 | BRL 0 | BRL 5.36377 | BRL 5.36377 |
| 2025-03-03 (Monday) | 689,459 | BRL 3,698,099 | BRL 3,698,099 | 0 | BRL -12,068 | BRL 5.36377 | BRL 5.38127 |
| 2025-02-28 (Friday) | 689,459 | BRL 3,710,167 | BRL 3,710,167 | 3,877 | BRL -57,950 | BRL 5.38127 | BRL 5.49623 |
| 2025-02-27 (Thursday) | 685,582 | BRL 3,768,117 | BRL 3,768,117 | 0 | BRL -73,652 | BRL 5.49623 | BRL 5.60366 |
| 2025-02-26 (Wednesday) | 685,582 | BRL 3,841,769 | BRL 3,841,769 | 0 | BRL -18,033 | BRL 5.60366 | BRL 5.62996 |
| 2025-02-25 (Tuesday) | 685,582 | BRL 3,859,802 | BRL 3,859,802 | 0 | BRL -44,924 | BRL 5.62996 | BRL 5.69549 |
| 2025-02-24 (Monday) | 685,582 | BRL 3,904,726 | BRL 3,904,726 | 0 | BRL -102,211 | BRL 5.69549 | BRL 5.84458 |
| 2025-02-21 (Friday) | 685,582 | BRL 4,006,937 | BRL 4,006,937 | 5,184 | BRL 31,108 | BRL 5.84458 | BRL 5.84339 |
| 2025-02-20 (Thursday) | 680,398 | BRL 3,975,829 | BRL 3,975,829 | 0 | BRL 48,733 | BRL 5.84339 | BRL 5.77176 |
| 2025-02-19 (Wednesday) | 680,398 | BRL 3,927,096 | BRL 3,927,096 | 2,592 | BRL -73,055 | BRL 5.77176 | BRL 5.90162 |
| 2025-02-18 (Tuesday) | 677,806 | BRL 4,000,151 | BRL 4,000,151 | 2,592 | BRL 51,552 | BRL 5.90162 | BRL 5.84792 |
| 2025-02-17 (Monday) | 675,214 | BRL 3,948,599 | BRL 3,948,599 | 2,592 | BRL 64,810 | BRL 5.84792 | BRL 5.7741 |
| 2025-02-14 (Friday) | 672,622 | BRL 3,883,789 | BRL 3,883,789 | 0 | BRL 194,336 | BRL 5.7741 | BRL 5.48518 |
| 2025-02-13 (Thursday) | 672,622 | BRL 3,689,453 | BRL 3,689,453 | 0 | BRL -9,009 | BRL 5.48518 | BRL 5.49857 |
| 2025-02-12 (Wednesday) | 672,622 | BRL 3,698,462 | BRL 3,698,462 | 0 | BRL -72,781 | BRL 5.49857 | BRL 5.60678 |
| 2025-02-11 (Tuesday) | 672,622 | BRL 3,771,243 | BRL 3,771,243 | 2,592 | BRL 112,253 | BRL 5.60678 | BRL 5.46093 |
| 2025-02-10 (Monday) | 670,030 | BRL 3,658,990 | BRL 3,658,990 | 2,592 | BRL -61,418 | BRL 5.46093 | BRL 5.57416 |
| 2025-02-07 (Friday) | 667,438 | BRL 3,720,408 | BRL 3,720,408 | 0 | BRL 10,268 | BRL 5.57416 | BRL 5.55878 |
| 2025-02-06 (Thursday) | 667,438 | BRL 3,710,140 | BRL 3,710,140 | 2,592 | BRL 78,197 | BRL 5.55878 | BRL 5.46283 |
| 2025-02-05 (Wednesday) | 664,846 | BRL 3,631,943 | BRL 3,631,943 | 0 | BRL -16,075 | BRL 5.46283 | BRL 5.48701 |
| 2025-02-04 (Tuesday) | 664,846 | BRL 3,648,018 | BRL 3,648,018 | 7,776 | BRL 39,385 | BRL 5.48701 | BRL 5.49201 |
| 2025-02-03 (Monday) | 657,070 | BRL 3,608,633 | BRL 3,608,633 | 3,857 | BRL -33,436 | BRL 5.49201 | BRL 5.57562 |
| 2025-01-31 (Friday) | 653,213 | BRL 3,642,069 | BRL 3,642,069 | 0 | BRL 84,246 | BRL 5.57562 | BRL 5.44665 |
| 2025-01-30 (Thursday) | 653,213 | BRL 3,557,823 | BRL 3,557,823 | 0 | BRL 81,960 | BRL 5.44665 | BRL 5.32118 |
| 2025-01-29 (Wednesday) | 653,213 | BRL 3,475,863 | BRL 3,475,863 | 5,154 | BRL 11,298 | BRL 5.32118 | BRL 5.34606 |
| 2025-01-28 (Tuesday) | 648,059 | BRL 3,464,565 | BRL 3,464,565 | 0 | BRL 8,512 | BRL 5.34606 | BRL 5.33293 |
| 2025-01-27 (Monday) | 648,059 | BRL 3,456,053 | BRL 3,456,053 | 0 | BRL 43,245 | BRL 5.33293 | BRL 5.2662 |
| 2025-01-24 (Friday) | 648,059 | BRL 3,412,808 | BRL 3,412,808 | 0 | BRL 27,899 | BRL 5.2662 | BRL 5.22315 |
| 2025-01-23 (Thursday) | 648,059 | BRL 3,384,909 | BRL 3,384,909 | 0 | BRL 16,173 | BRL 5.22315 | BRL 5.19819 |
| 2025-01-22 (Wednesday) | 648,059 | BRL 3,368,736 | BRL 3,368,736 | ||||
| 2025-01-21 (Tuesday) | 648,059 | BRL 3,266,215 | BRL 3,266,215 | ||||
| 2025-01-20 (Monday) | 648,059 | BRL 3,239,759 | BRL 3,239,759 | ||||
| 2025-01-17 (Friday) | 648,059 | BRL 3,225,482 | BRL 3,225,482 | ||||
| 2025-01-16 (Thursday) | 648,059 | BRL 3,240,080 | BRL 3,240,080 | ||||
| 2025-01-15 (Wednesday) | 624,866 | BRL 3,119,753 | BRL 3,119,753 | ||||
| 2025-01-14 (Tuesday) | 619,712 | BRL 2,920,122 | BRL 2,920,122 | ||||
| 2025-01-13 (Monday) | 619,712 | BRL 2,873,885 | BRL 2,873,885 | ||||
| 2025-01-10 (Friday) | 619,712 | BRL 2,811,665 | BRL 2,811,665 | ||||
| 2025-01-09 (Thursday) | 619,712 | BRL 2,919,679 | BRL 2,919,679 | ||||
| 2025-01-09 (Thursday) | 619,712 | BRL 2,919,679 | BRL 2,919,679 | ||||
| 2025-01-09 (Thursday) | 619,712 | BRL 2,919,679 | BRL 2,919,679 | ||||
| 2025-01-08 (Wednesday) | 619,712 | BRL 2,826,813 | BRL 2,826,813 | ||||
| 2025-01-08 (Wednesday) | 619,712 | BRL 2,826,813 | BRL 2,826,813 | ||||
| 2025-01-08 (Wednesday) | 619,712 | BRL 2,826,813 | BRL 2,826,813 | ||||
| 2025-01-02 (Thursday) | 604,250 | BRL 2,646,835 | BRL 2,646,835 | 19,357 | BRL -305,650 | BRL 4.38036 | BRL 5.04791 |
| 2024-12-30 (Monday) | 604,250 | BRL 2,640,851 | BRL 2,640,851 | ||||
| 2024-12-06 (Friday) | 584,893 | BRL 2,952,485 | BRL 2,952,485 | 0 | BRL -83,631 | BRL 5.04791 | BRL 5.19089 |
| 2024-12-05 (Thursday) | 584,893 | BRL 3,036,116 | BRL 3,036,116 | 0 | BRL 59,275 | BRL 5.19089 | BRL 5.08955 |
| 2024-12-04 (Wednesday) | 584,893 | BRL 2,976,841 | BRL 2,976,841 | 0 | BRL 72,850 | BRL 5.08955 | BRL 4.965 |
| 2024-12-03 (Tuesday) | 584,893 | BRL 2,903,991 | BRL 2,903,991 | 0 | BRL 15,761 | BRL 4.965 | BRL 4.93805 |
| 2024-12-02 (Monday) | 584,893 | BRL 2,888,230 | BRL 2,888,230 | 0 | BRL -78,040 | BRL 4.93805 | BRL 5.07147 |
| 2024-11-29 (Friday) | 584,893 | BRL 2,966,270 | BRL 2,966,270 | 0 | BRL -49,447 | BRL 5.07147 | BRL 5.15601 |
| 2024-11-28 (Thursday) | 584,893 | BRL 3,015,717 | BRL 3,015,717 | 0 | BRL -194,156 | BRL 5.15601 | BRL 5.48797 |
| 2024-11-27 (Wednesday) | 584,893 | BRL 3,209,873 | BRL 3,209,873 | 0 | BRL -199,071 | BRL 5.48797 | BRL 5.82832 |
| 2024-11-26 (Tuesday) | 584,893 | BRL 3,408,944 | BRL 3,408,944 | 0 | BRL 80,399 | BRL 5.82832 | BRL 5.69086 |
| 2024-11-25 (Monday) | 584,893 | BRL 3,328,545 | BRL 3,328,545 | -608 | BRL -25,925 | BRL 5.69086 | BRL 5.72923 |
| 2024-11-22 (Friday) | 585,501 | BRL 3,354,470 | BRL 3,354,470 | 0 | BRL 12,088 | BRL 5.72923 | BRL 5.70858 |
| 2024-11-21 (Thursday) | 585,501 | BRL 3,342,382 | BRL 3,342,382 | -2,486 | BRL -134,342 | BRL 5.70858 | BRL 5.91293 |
| 2024-11-20 (Wednesday) | 587,987 | BRL 3,476,724 | BRL 3,476,724 | 0 | BRL 904 | BRL 5.91293 | BRL 5.91139 |
| 2024-11-19 (Tuesday) | 587,987 | BRL 3,475,820 | BRL 3,475,820 | -7,458 | BRL -67,002 | BRL 5.91139 | BRL 5.94987 |
| 2024-11-18 (Monday) | 595,445 | BRL 3,542,822 | BRL 3,542,822 | -16,970 | BRL -48,744 | BRL 5.94987 | BRL 5.86459 |
| 2024-11-12 (Tuesday) | 612,415 | BRL 3,591,566 | BRL 3,591,566 | -15,342 | BRL 64,171 | BRL 5.86459 | BRL 5.61905 |
| 2024-11-08 (Friday) | 627,757 | BRL 3,527,395 | BRL 3,527,395 | 0 | BRL -129,324 | BRL 5.61905 | BRL 5.82506 |
| 2024-11-07 (Thursday) | 627,757 | BRL 3,656,719 | BRL 3,656,719 | 0 | BRL 3,963 | BRL 5.82506 | BRL 5.81874 |
| 2024-11-06 (Wednesday) | 627,757 | BRL 3,652,756 | BRL 3,652,756 | 0 | BRL 58,049 | BRL 5.81874 | BRL 5.72627 |
| 2024-11-05 (Tuesday) | 627,757 | BRL 3,594,707 | BRL 3,594,707 | 0 | BRL -8,150 | BRL 5.72627 | BRL 5.73925 |
| 2024-11-04 (Monday) | 627,757 | BRL 3,602,857 | BRL 3,602,857 | 0 | BRL 190,455 | BRL 5.73925 | BRL 5.43586 |
| 2024-11-01 (Friday) | 627,757 | BRL 3,412,402 | BRL 3,412,402 | 0 | BRL -114,207 | BRL 5.43586 | BRL 5.61779 |
| 2024-10-31 (Thursday) | 627,757 | BRL 3,526,609 | BRL 3,526,609 | 0 | BRL -20,378 | BRL 5.61779 | BRL 5.65025 |
| 2024-10-30 (Wednesday) | 627,757 | BRL 3,546,987 | BRL 3,546,987 | 0 | BRL -66,665 | BRL 5.65025 | BRL 5.75645 |
| 2024-10-29 (Tuesday) | 627,757 | BRL 3,613,652 | BRL 3,613,652 | 0 | BRL -47,104 | BRL 5.75645 | BRL 5.83149 |
| 2024-10-28 (Monday) | 627,757 | BRL 3,660,756 | BRL 3,660,756 | 0 | BRL 70,455 | BRL 5.83149 | BRL 5.71925 |
| 2024-10-25 (Friday) | 627,757 | BRL 3,590,301 | BRL 3,590,301 | 5,114 | BRL 30,095 | BRL 5.71925 | BRL 5.71789 |
| 2024-10-24 (Thursday) | 622,643 | BRL 3,560,206 | BRL 3,560,206 | 0 | BRL 51,638 | BRL 5.71789 | BRL 5.63496 |
| 2024-10-23 (Wednesday) | 622,643 | BRL 3,508,568 | BRL 3,508,568 | 0 | BRL -27,734 | BRL 5.63496 | BRL 5.6795 |
| 2024-10-22 (Tuesday) | 622,643 | BRL 3,536,302 | BRL 3,536,302 | 0 | BRL -38,436 | BRL 5.6795 | BRL 5.74123 |
| 2024-10-21 (Monday) | 622,643 | BRL 3,574,738 | BRL 3,574,738 | 0 | BRL -63,097 | BRL 5.74123 | BRL 5.84257 |
| 2024-10-18 (Friday) | 622,643 | BRL 3,637,835 | BRL 3,637,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 7,821 | 5.553* | 5.54 | |||
| 2025-03-10 | BUY | 5,214 | 5.499* | 5.54 | |||
| 2025-02-28 | BUY | 3,877 | 5.381* | 5.55 | |||
| 2025-02-21 | BUY | 5,184 | 5.845* | 5.54 | |||
| 2025-02-19 | BUY | 2,592 | 5.772* | 5.53 | |||
| 2025-02-18 | BUY | 2,592 | 5.902* | 5.52 | |||
| 2025-02-17 | BUY | 2,592 | 5.848* | 5.52 | |||
| 2025-02-11 | BUY | 2,592 | 5.607* | 5.51 | |||
| 2025-02-10 | BUY | 2,592 | 5.461* | 5.51 | |||
| 2025-02-06 | BUY | 2,592 | 5.559* | 5.51 | |||
| 2025-02-04 | BUY | 7,776 | 5.487* | 5.51 | |||
| 2025-02-03 | BUY | 3,857 | 5.492* | 5.51 | |||
| 2025-01-29 | BUY | 5,154 | 5.321* | 5.52 | |||
| 2025-01-02 | BUY | 19,357 | 4.380* | 5.58 | |||
| 2024-11-25 | SELL | -608 | 5.691* | 5.74 Profit of 3,491 on sale | |||
| 2024-11-21 | SELL | -2,486 | 5.709* | 5.74 Profit of 14,282 on sale | |||
| 2024-11-19 | SELL | -7,458 | 5.911* | 5.73 Profit of 42,698 on sale | |||
| 2024-11-18 | SELL | -16,970 | 5.950* | 5.71 Profit of 96,917 on sale | |||
| 2024-11-12 | SELL | -15,342 | 5.865* | 5.70 Profit of 87,463 on sale | |||
| 2024-10-25 | BUY | 5,114 | 5.719* | 5.69 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The 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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.