| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,630,951 | CLP 1,373,835 | CLP 1,373,835 | 162,867 | CLP 21,084 | CLP 0.0938992 | CLP 0.093499 |
| 2025-03-11 (Tuesday) | 14,468,084 | CLP 1,352,751 | CLP 1,352,751 | 0 | CLP -3,953 | CLP 0.093499 | CLP 0.0937722 |
| 2025-03-10 (Monday) | 14,468,084 | CLP 1,356,704 | CLP 1,356,704 | 108,578 | CLP -22,974 | CLP 0.0937722 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 14,359,506 | CLP 1,379,678 | CLP 1,379,678 | 0 | CLP 36,027 | CLP 0.0960812 | CLP 0.0935722 |
| 2025-03-05 (Wednesday) | 14,359,506 | CLP 1,343,651 | CLP 1,343,651 | 0 | CLP 30,690 | CLP 0.0935722 | CLP 0.091435 |
| 2025-03-04 (Tuesday) | 14,359,506 | CLP 1,312,961 | CLP 1,312,961 | 0 | CLP -2,655 | CLP 0.091435 | CLP 0.0916199 |
| 2025-03-03 (Monday) | 14,359,506 | CLP 1,315,616 | CLP 1,315,616 | 0 | CLP 6,417 | CLP 0.0916199 | CLP 0.091173 |
| 2025-02-28 (Friday) | 14,359,506 | CLP 1,309,199 | CLP 1,309,199 | 237,950 | CLP 14,720 | CLP 0.091173 | CLP 0.0916669 |
| 2025-02-27 (Thursday) | 14,121,556 | CLP 1,294,479 | CLP 1,294,479 | 0 | CLP -13,605 | CLP 0.0916669 | CLP 0.0926303 |
| 2025-02-26 (Wednesday) | 14,121,556 | CLP 1,308,084 | CLP 1,308,084 | 0 | CLP 292 | CLP 0.0926303 | CLP 0.0926096 |
| 2025-02-25 (Tuesday) | 14,121,556 | CLP 1,307,792 | CLP 1,307,792 | 0 | CLP -2,473 | CLP 0.0926096 | CLP 0.0927847 |
| 2025-02-24 (Monday) | 14,121,556 | CLP 1,310,265 | CLP 1,310,265 | 0 | CLP 1,682 | CLP 0.0927847 | CLP 0.0926656 |
| 2025-02-21 (Friday) | 14,121,556 | CLP 1,308,583 | CLP 1,308,583 | 106,780 | CLP 10,658 | CLP 0.0926656 | CLP 0.0926112 |
| 2025-02-20 (Thursday) | 14,014,776 | CLP 1,297,925 | CLP 1,297,925 | 0 | CLP 16,249 | CLP 0.0926112 | CLP 0.0914518 |
| 2025-02-19 (Wednesday) | 14,014,776 | CLP 1,281,676 | CLP 1,281,676 | 53,390 | CLP 916 | CLP 0.0914518 | CLP 0.0917359 |
| 2025-02-18 (Tuesday) | 13,961,386 | CLP 1,280,760 | CLP 1,280,760 | 53,390 | CLP -11,680 | CLP 0.0917359 | CLP 0.0929278 |
| 2025-02-17 (Monday) | 13,907,996 | CLP 1,292,440 | CLP 1,292,440 | 53,390 | CLP -16,200 | CLP 0.0929278 | CLP 0.0944552 |
| 2025-02-14 (Friday) | 13,854,606 | CLP 1,308,640 | CLP 1,308,640 | 0 | CLP 8,632 | CLP 0.0944552 | CLP 0.0938322 |
| 2025-02-13 (Thursday) | 13,854,606 | CLP 1,300,008 | CLP 1,300,008 | 0 | CLP 9,898 | CLP 0.0938322 | CLP 0.0931178 |
| 2025-02-12 (Wednesday) | 13,854,606 | CLP 1,290,110 | CLP 1,290,110 | 0 | CLP 4,300 | CLP 0.0931178 | CLP 0.0928074 |
| 2025-02-11 (Tuesday) | 13,854,606 | CLP 1,285,810 | CLP 1,285,810 | 53,390 | CLP 7,304 | CLP 0.0928074 | CLP 0.0926372 |
| 2025-02-10 (Monday) | 13,801,216 | CLP 1,278,506 | CLP 1,278,506 | 53,390 | CLP -8,257 | CLP 0.0926372 | CLP 0.0935976 |
| 2025-02-07 (Friday) | 13,747,826 | CLP 1,286,763 | CLP 1,286,763 | 0 | CLP 16,822 | CLP 0.0935976 | CLP 0.092374 |
| 2025-02-06 (Thursday) | 13,747,826 | CLP 1,269,941 | CLP 1,269,941 | 53,390 | CLP 29,637 | CLP 0.092374 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 13,694,436 | CLP 1,240,304 | CLP 1,240,304 | 0 | CLP 1,740 | CLP 0.0905699 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 13,694,436 | CLP 1,238,564 | CLP 1,238,564 | 160,170 | CLP 24,192 | CLP 0.0904429 | CLP 0.0897257 |
| 2025-02-03 (Monday) | 13,534,266 | CLP 1,214,372 | CLP 1,214,372 | 0 | CLP -2,287 | CLP 0.0897257 | CLP 0.0898947 |
| 2025-01-31 (Friday) | 13,534,266 | CLP 1,216,659 | CLP 1,216,659 | 0 | CLP 9,143 | CLP 0.0898947 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 13,534,266 | CLP 1,207,516 | CLP 1,207,516 | 0 | CLP 20,599 | CLP 0.0892192 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 13,534,266 | CLP 1,186,917 | CLP 1,186,917 | 106,780 | CLP 9,044 | CLP 0.0876972 | CLP 0.087721 |
| 2025-01-28 (Tuesday) | 13,427,486 | CLP 1,177,873 | CLP 1,177,873 | 0 | CLP 5,340 | CLP 0.087721 | CLP 0.0873233 |
| 2025-01-27 (Monday) | 13,427,486 | CLP 1,172,533 | CLP 1,172,533 | 0 | CLP -55,131 | CLP 0.0873233 | CLP 0.0914292 |
| 2025-01-24 (Friday) | 13,427,486 | CLP 1,227,664 | CLP 1,227,664 | 0 | CLP 9,085 | CLP 0.0914292 | CLP 0.0907526 |
| 2025-01-23 (Thursday) | 13,427,486 | CLP 1,218,579 | CLP 1,218,579 | 0 | CLP 4,654 | CLP 0.0907526 | CLP 0.090406 |
| 2025-01-22 (Wednesday) | 13,427,486 | CLP 1,213,925 | CLP 1,213,925 | ||||
| 2025-01-21 (Tuesday) | 13,427,486 | CLP 1,198,518 | CLP 1,198,518 | ||||
| 2025-01-20 (Monday) | 13,427,486 | CLP 1,194,640 | CLP 1,194,640 | ||||
| 2025-01-17 (Friday) | 13,427,486 | CLP 1,181,273 | CLP 1,181,273 | ||||
| 2025-01-16 (Thursday) | 13,427,486 | CLP 1,183,777 | CLP 1,183,777 | ||||
| 2025-01-15 (Wednesday) | 12,946,976 | CLP 1,148,920 | CLP 1,148,920 | ||||
| 2025-01-14 (Tuesday) | 12,840,196 | CLP 1,131,348 | CLP 1,131,348 | ||||
| 2025-01-13 (Monday) | 12,840,196 | CLP 1,124,538 | CLP 1,124,538 | ||||
| 2025-01-10 (Friday) | 12,840,196 | CLP 1,137,803 | CLP 1,137,803 | ||||
| 2025-01-09 (Thursday) | 12,840,196 | CLP 1,145,099 | CLP 1,145,099 | ||||
| 2025-01-09 (Thursday) | 12,840,196 | CLP 1,145,099 | CLP 1,145,099 | ||||
| 2025-01-09 (Thursday) | 12,840,196 | CLP 1,145,099 | CLP 1,145,099 | ||||
| 2025-01-08 (Wednesday) | 12,840,196 | CLP 1,145,869 | CLP 1,145,869 | ||||
| 2025-01-08 (Wednesday) | 12,840,196 | CLP 1,145,869 | CLP 1,145,869 | ||||
| 2025-01-08 (Wednesday) | 12,840,196 | CLP 1,145,869 | CLP 1,145,869 | ||||
| 2025-01-02 (Thursday) | 12,519,856 | CLP 1,089,509 | CLP 1,089,509 | 320,340 | CLP -14,817 | CLP 0.0870225 | CLP 0.0905221 |
| 2024-12-30 (Monday) | 12,519,856 | CLP 1,099,687 | CLP 1,099,687 | ||||
| 2024-12-06 (Friday) | 12,199,516 | CLP 1,104,326 | CLP 1,104,326 | 0 | CLP -15,577 | CLP 0.0905221 | CLP 0.091799 |
| 2024-12-05 (Thursday) | 12,199,516 | CLP 1,119,903 | CLP 1,119,903 | 0 | CLP 6,717 | CLP 0.091799 | CLP 0.0912484 |
| 2024-12-04 (Wednesday) | 12,199,516 | CLP 1,113,186 | CLP 1,113,186 | 0 | CLP 1,123 | CLP 0.0912484 | CLP 0.0911563 |
| 2024-12-03 (Tuesday) | 12,199,516 | CLP 1,112,063 | CLP 1,112,063 | 0 | CLP 4,594 | CLP 0.0911563 | CLP 0.0907798 |
| 2024-12-02 (Monday) | 12,199,516 | CLP 1,107,469 | CLP 1,107,469 | 0 | CLP -23,321 | CLP 0.0907798 | CLP 0.0926914 |
| 2024-11-29 (Friday) | 12,199,516 | CLP 1,130,790 | CLP 1,130,790 | 0 | CLP -6,100 | CLP 0.0926914 | CLP 0.0931914 |
| 2024-11-28 (Thursday) | 12,199,516 | CLP 1,136,890 | CLP 1,136,890 | 0 | CLP 4,592 | CLP 0.0931914 | CLP 0.092815 |
| 2024-11-27 (Wednesday) | 12,199,516 | CLP 1,132,298 | CLP 1,132,298 | 0 | CLP 3,286 | CLP 0.092815 | CLP 0.0925456 |
| 2024-11-26 (Tuesday) | 12,199,516 | CLP 1,129,012 | CLP 1,129,012 | 0 | CLP 10,419 | CLP 0.0925456 | CLP 0.0916916 |
| 2024-11-25 (Monday) | 12,199,516 | CLP 1,118,593 | CLP 1,118,593 | 67,121 | CLP 23,023 | CLP 0.0916916 | CLP 0.0903012 |
| 2024-11-22 (Friday) | 12,132,395 | CLP 1,095,570 | CLP 1,095,570 | 0 | CLP 4,793 | CLP 0.0903012 | CLP 0.0899062 |
| 2024-11-21 (Thursday) | 12,132,395 | CLP 1,090,777 | CLP 1,090,777 | -51,518 | CLP -12,229 | CLP 0.0899062 | CLP 0.0905297 |
| 2024-11-20 (Wednesday) | 12,183,913 | CLP 1,103,006 | CLP 1,103,006 | 0 | CLP 2,961 | CLP 0.0905297 | CLP 0.0902867 |
| 2024-11-19 (Tuesday) | 12,183,913 | CLP 1,100,045 | CLP 1,100,045 | -154,554 | CLP -3,504 | CLP 0.0902867 | CLP 0.0894397 |
| 2024-11-18 (Monday) | 12,338,467 | CLP 1,103,549 | CLP 1,103,549 | -260,562 | CLP -30,334 | CLP 0.0894397 | CLP 0.0899976 |
| 2024-11-12 (Tuesday) | 12,599,029 | CLP 1,133,883 | CLP 1,133,883 | -315,636 | CLP -59,337 | CLP 0.0899976 | CLP 0.0923926 |
| 2024-11-08 (Friday) | 12,914,665 | CLP 1,193,220 | CLP 1,193,220 | 0 | CLP -33,400 | CLP 0.0923926 | CLP 0.0949788 |
| 2024-11-07 (Thursday) | 12,914,665 | CLP 1,226,620 | CLP 1,226,620 | 0 | CLP 27,065 | CLP 0.0949788 | CLP 0.0928832 |
| 2024-11-06 (Wednesday) | 12,914,665 | CLP 1,199,555 | CLP 1,199,555 | 0 | CLP -8,558 | CLP 0.0928832 | CLP 0.0935458 |
| 2024-11-05 (Tuesday) | 12,914,665 | CLP 1,208,113 | CLP 1,208,113 | 0 | CLP -24,312 | CLP 0.0935458 | CLP 0.0954283 |
| 2024-11-04 (Monday) | 12,914,665 | CLP 1,232,425 | CLP 1,232,425 | 0 | CLP 22,446 | CLP 0.0954283 | CLP 0.0936903 |
| 2024-11-01 (Friday) | 12,914,665 | CLP 1,209,979 | CLP 1,209,979 | 0 | CLP 358 | CLP 0.0936903 | CLP 0.0936626 |
| 2024-10-31 (Thursday) | 12,914,665 | CLP 1,209,621 | CLP 1,209,621 | 0 | CLP 748 | CLP 0.0936626 | CLP 0.0936047 |
| 2024-10-30 (Wednesday) | 12,914,665 | CLP 1,208,873 | CLP 1,208,873 | 0 | CLP -33,664 | CLP 0.0936047 | CLP 0.0962113 |
| 2024-10-29 (Tuesday) | 12,914,665 | CLP 1,242,537 | CLP 1,242,537 | 0 | CLP -14,306 | CLP 0.0962113 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 12,914,665 | CLP 1,256,843 | CLP 1,256,843 | 0 | CLP 159 | CLP 0.0973191 | CLP 0.0973067 |
| 2024-10-25 (Friday) | 12,914,665 | CLP 1,256,684 | CLP 1,256,684 | 105,212 | CLP 22,139 | CLP 0.0973067 | CLP 0.0963776 |
| 2024-10-24 (Thursday) | 12,809,453 | CLP 1,234,545 | CLP 1,234,545 | 0 | CLP 14,790 | CLP 0.0963776 | CLP 0.095223 |
| 2024-10-23 (Wednesday) | 12,809,453 | CLP 1,219,755 | CLP 1,219,755 | 0 | CLP 1,993 | CLP 0.095223 | CLP 0.0950674 |
| 2024-10-22 (Tuesday) | 12,809,453 | CLP 1,217,762 | CLP 1,217,762 | 0 | CLP -10,007 | CLP 0.0950674 | CLP 0.0958487 |
| 2024-10-21 (Monday) | 12,809,453 | CLP 1,227,769 | CLP 1,227,769 | 0 | CLP -7,585 | CLP 0.0958487 | CLP 0.0964408 |
| 2024-10-18 (Friday) | 12,809,453 | CLP 1,235,354 | CLP 1,235,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 162,867 | 0.094* | 0.09 | |||
| 2025-03-10 | BUY | 108,578 | 0.094* | 0.09 | |||
| 2025-02-28 | BUY | 237,950 | 0.091* | 0.09 | |||
| 2025-02-21 | BUY | 106,780 | 0.093* | 0.09 | |||
| 2025-02-19 | BUY | 53,390 | 0.091* | 0.09 | |||
| 2025-02-18 | BUY | 53,390 | 0.092* | 0.09 | |||
| 2025-02-17 | BUY | 53,390 | 0.093* | 0.09 | |||
| 2025-02-11 | BUY | 53,390 | 0.093* | 0.09 | |||
| 2025-02-10 | BUY | 53,390 | 0.093* | 0.09 | |||
| 2025-02-06 | BUY | 53,390 | 0.092* | 0.09 | |||
| 2025-02-04 | BUY | 160,170 | 0.090* | 0.09 | |||
| 2025-01-29 | BUY | 106,780 | 0.088* | 0.09 | |||
| 2025-01-02 | BUY | 320,340 | 0.087* | 0.09 | |||
| 2024-11-25 | BUY | 67,121 | 0.092* | 0.09 | |||
| 2024-11-21 | SELL | -51,518 | 0.090* | 0.09 Profit of 4,837 on sale | |||
| 2024-11-19 | SELL | -154,554 | 0.090* | 0.09 Profit of 14,573 on sale | |||
| 2024-11-18 | SELL | -260,562 | 0.089* | 0.09 Profit of 24,648 on sale | |||
| 2024-11-12 | SELL | -315,636 | 0.090* | 0.09 Profit of 29,955 on sale | |||
| 2024-10-25 | BUY | 105,212 | 0.097* | 0.10 |
* (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.