Portfolio Holdings Detail for ISIN IE00B27YCK28

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

Holdings detail for HAPV3.SA

Show aggregate HAPV3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF HAPV3.SA holdings

Date	Number of HAPV3.SA Shares Held	Base Market Value of HAPV3.SA Shares	Local Market Value of HAPV3.SA Shares	Change in HAPV3.SA Shares Held	Change in HAPV3.SA Base Value	Current Price per HAPV3.SA Share Held	Previous Price per HAPV3.SA Share Held
2025-02-27 (Thursday)	2,870,084	BRL 1,043,765	BRL 1,043,765	0	BRL 1,028	BRL 0.363671	BRL 0.363312
2025-02-26 (Wednesday)	2,870,084	BRL 1,042,737	BRL 1,042,737	0	BRL -18,550	BRL 0.363312	BRL 0.369776
2025-02-25 (Tuesday)	2,870,084	BRL 1,061,287	BRL 1,061,287	0	BRL -55,526	BRL 0.369776	BRL 0.389122
2025-02-24 (Monday)	2,870,084	BRL 1,116,813	BRL 1,116,813	0	BRL -71,648	BRL 0.389122	BRL 0.414086
2025-02-21 (Friday)	2,870,084	BRL 1,188,461	BRL 1,188,461	21,702	BRL -31,114	BRL 0.414086	BRL 0.428164
2025-02-20 (Thursday)	2,848,382	BRL 1,219,575	BRL 1,219,575	0	BRL 4,561	BRL 0.428164	BRL 0.426563
2025-02-19 (Wednesday)	2,848,382	BRL 1,215,014	BRL 1,215,014	10,851	BRL -18,956	BRL 0.426563	BRL 0.434875
2025-02-18 (Tuesday)	2,837,531	BRL 1,233,970	BRL 1,233,970	61,121	BRL -22	BRL 0.434875	BRL 0.444456
2025-02-17 (Monday)	2,776,410	BRL 1,233,992	BRL 1,233,992	10,658	BRL 20,794	BRL 0.444456	BRL 0.43865
2025-02-14 (Friday)	2,765,752	BRL 1,213,198	BRL 1,213,198	0	BRL 99,756	BRL 0.43865	BRL 0.402582
2025-02-13 (Thursday)	2,765,752	BRL 1,113,442	BRL 1,113,442	0	BRL -3,995	BRL 0.402582	BRL 0.404026
2025-02-12 (Wednesday)	2,765,752	BRL 1,117,437	BRL 1,117,437	0	BRL -86,847	BRL 0.404026	BRL 0.435427
2025-02-11 (Tuesday)	2,765,752	BRL 1,204,284	BRL 1,204,284	10,658	BRL 88,398	BRL 0.435427	BRL 0.405026
2025-02-10 (Monday)	2,755,094	BRL 1,115,886	BRL 1,115,886	10,658	BRL 6,167	BRL 0.405026	BRL 0.404352
2025-02-07 (Friday)	2,744,436	BRL 1,109,719	BRL 1,109,719	0	BRL 30,888	BRL 0.404352	BRL 0.393098
2025-02-06 (Thursday)	2,744,436	BRL 1,078,831	BRL 1,078,831	10,658	BRL -14,143	BRL 0.393098	BRL 0.399803
2025-02-05 (Wednesday)	2,733,778	BRL 1,092,974	BRL 1,092,974	0	BRL -40,823	BRL 0.399803	BRL 0.414736
2025-02-04 (Tuesday)	2,733,778	BRL 1,133,797	BRL 1,133,797	31,974	BRL 2,375	BRL 0.414736	BRL 0.418765
2025-02-03 (Monday)	2,701,804	BRL 1,131,422	BRL 1,131,422	0	BRL 12,126	BRL 0.418765	BRL 0.414277
2025-01-31 (Friday)	2,701,804	BRL 1,119,296	BRL 1,119,296	0	BRL -5,623	BRL 0.414277	BRL 0.416358
2025-01-30 (Thursday)	2,701,804	BRL 1,124,919	BRL 1,124,919	0	BRL 70,714	BRL 0.416358	BRL 0.390186
2025-01-29 (Wednesday)	2,701,804	BRL 1,054,205	BRL 1,054,205	21,316	BRL -4,240	BRL 0.390186	BRL 0.39487
2025-01-28 (Tuesday)	2,680,488	BRL 1,058,445	BRL 1,058,445	0	BRL -16,152	BRL 0.39487	BRL 0.400896
2025-01-27 (Monday)	2,680,488	BRL 1,074,597	BRL 1,074,597	0	BRL 31,499	BRL 0.400896	BRL 0.389145
2025-01-24 (Friday)	2,680,488	BRL 1,043,098	BRL 1,043,098	0	BRL 6,185	BRL 0.389145	BRL 0.386837
2025-01-23 (Thursday)	2,680,488	BRL 1,036,913	BRL 1,036,913	0	BRL -5,069	BRL 0.386837	BRL 0.388728
2025-01-22 (Wednesday)	2,680,488	BRL 1,041,982	BRL 1,041,982
2025-01-21 (Tuesday)	2,680,488	BRL 1,013,224	BRL 1,013,224
2025-01-20 (Monday)	2,680,488	BRL 1,006,569	BRL 1,006,569
2025-01-17 (Friday)	2,680,488	BRL 994,483	BRL 994,483
2025-01-16 (Thursday)	2,680,488	BRL 1,054,154	BRL 1,054,154
2025-01-15 (Wednesday)	2,584,566	BRL 1,039,671	BRL 1,039,671
2025-01-14 (Tuesday)	2,563,250	BRL 931,698	BRL 931,698
2025-01-13 (Monday)	2,563,250	BRL 906,632	BRL 906,632
2025-01-10 (Friday)	2,563,250	BRL 922,651	BRL 922,651
2025-01-09 (Thursday)	2,563,250	BRL 954,286	BRL 954,286
2025-01-09 (Thursday)	2,563,250	BRL 954,286	BRL 954,286
2025-01-09 (Thursday)	2,563,250	BRL 954,286	BRL 954,286
2025-01-08 (Wednesday)	2,563,250	BRL 984,126	BRL 984,126
2025-01-08 (Wednesday)	2,563,250	BRL 984,126	BRL 984,126
2025-01-08 (Wednesday)	2,563,250	BRL 984,126	BRL 984,126
2025-01-02 (Thursday)	2,499,302	BRL 876,636	BRL 876,636	63,948	BRL -115,353	BRL 0.350752	BRL 0.407328
2024-12-30 (Monday)	2,499,302	BRL 895,534	BRL 895,534
2024-12-06 (Friday)	2,435,354	BRL 991,989	BRL 991,989	0	BRL -64,201	BRL 0.407328	BRL 0.433691
2024-12-05 (Thursday)	2,435,354	BRL 1,056,190	BRL 1,056,190	0	BRL -923	BRL 0.433691	BRL 0.43407
2024-12-04 (Wednesday)	2,435,354	BRL 1,057,113	BRL 1,057,113	0	BRL -32,612	BRL 0.43407	BRL 0.447461
2024-12-03 (Tuesday)	2,435,354	BRL 1,089,725	BRL 1,089,725	0	BRL 19,777	BRL 0.447461	BRL 0.43934
2024-12-02 (Monday)	2,435,354	BRL 1,069,948	BRL 1,069,948	0	BRL -31,348	BRL 0.43934	BRL 0.452212
2024-11-29 (Friday)	2,435,354	BRL 1,101,296	BRL 1,101,296	0	BRL 43	BRL 0.452212	BRL 0.452194
2024-11-28 (Thursday)	2,435,354	BRL 1,101,253	BRL 1,101,253	0	BRL -99,733	BRL 0.452194	BRL 0.493146
2024-11-27 (Wednesday)	2,435,354	BRL 1,200,986	BRL 1,200,986	0	BRL -79,078	BRL 0.493146	BRL 0.525617
2024-11-26 (Tuesday)	2,435,354	BRL 1,280,064	BRL 1,280,064	0	BRL 15,945	BRL 0.525617	BRL 0.51907
2024-11-25 (Monday)	2,435,354	BRL 1,264,119	BRL 1,264,119	2,371	BRL 16,714	BRL 0.51907	BRL 0.512706
2024-11-22 (Friday)	2,432,983	BRL 1,247,405	BRL 1,247,405	0	BRL 42,223	BRL 0.512706	BRL 0.495352
2024-11-21 (Thursday)	2,432,983	BRL 1,205,182	BRL 1,205,182	-10,331	BRL -73,176	BRL 0.495352	BRL 0.523207
2024-11-20 (Wednesday)	2,443,314	BRL 1,278,358	BRL 1,278,358	0	BRL 332	BRL 0.523207	BRL 0.523071
2024-11-19 (Tuesday)	2,443,314	BRL 1,278,026	BRL 1,278,026	-30,993	BRL 6,675	BRL 0.523071	BRL 0.513821
2024-11-18 (Monday)	2,474,307	BRL 1,271,351	BRL 1,271,351	-55,565	BRL -177,304	BRL 0.513821	BRL 0.57262
2024-11-12 (Tuesday)	2,529,872	BRL 1,448,655	BRL 1,448,655	-63,378	BRL 18,397	BRL 0.57262	BRL 0.551531
2024-11-08 (Friday)	2,593,250	BRL 1,430,258	BRL 1,430,258	0	BRL -77,127	BRL 0.551531	BRL 0.581273
2024-11-07 (Thursday)	2,593,250	BRL 1,507,385	BRL 1,507,385	0	BRL -29,671	BRL 0.581273	BRL 0.592714
2024-11-06 (Wednesday)	2,593,250	BRL 1,537,056	BRL 1,537,056	0	BRL 10,456	BRL 0.592714	BRL 0.588682
2024-11-05 (Tuesday)	2,593,250	BRL 1,526,600	BRL 1,526,600	0	BRL -29,179	BRL 0.588682	BRL 0.599934
2024-11-04 (Monday)	2,593,250	BRL 1,555,779	BRL 1,555,779	0	BRL 74,506	BRL 0.599934	BRL 0.571203
2024-11-01 (Friday)	2,593,250	BRL 1,481,273	BRL 1,481,273	0	BRL -95,620	BRL 0.571203	BRL 0.608076
2024-10-31 (Thursday)	2,593,250	BRL 1,576,893	BRL 1,576,893	0	BRL -38,699	BRL 0.608076	BRL 0.622999
2024-10-30 (Wednesday)	2,593,250	BRL 1,615,592	BRL 1,615,592	0	BRL -14,884	BRL 0.622999	BRL 0.628738
2024-10-29 (Tuesday)	2,593,250	BRL 1,630,476	BRL 1,630,476	0	BRL -55,356	BRL 0.628738	BRL 0.650085
2024-10-28 (Monday)	2,593,250	BRL 1,685,832	BRL 1,685,832	0	BRL 28,279	BRL 0.650085	BRL 0.63918
2024-10-25 (Friday)	2,593,250	BRL 1,657,553	BRL 1,657,553	21,126	BRL -47,229	BRL 0.63918	BRL 0.662792
2024-10-24 (Thursday)	2,572,124	BRL 1,704,782	BRL 1,704,782	0	BRL -6,449	BRL 0.662792	BRL 0.665299
2024-10-23 (Wednesday)	2,572,124	BRL 1,711,231	BRL 1,711,231	0	BRL 43,896	BRL 0.665299	BRL 0.648233
2024-10-22 (Tuesday)	2,572,124	BRL 1,667,335	BRL 1,667,335	0	BRL 21,529	BRL 0.648233	BRL 0.639863
2024-10-21 (Monday)	2,572,124	BRL 1,645,806	BRL 1,645,806	0	BRL -59,735	BRL 0.639863	BRL 0.663087
2024-10-18 (Friday)	2,572,124	BRL 1,705,541	BRL 1,705,541

Share Trades of HAPV3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	21,702			0.414*		0.49
2025-02-19	BUY	10,851			0.427*		0.49
2025-02-18	BUY	61,121			0.435*		0.49
2025-02-17	BUY	10,658			0.444*		0.50
2025-02-11	BUY	10,658			0.435*		0.50
2025-02-10	BUY	10,658			0.405*		0.50
2025-02-06	BUY	10,658			0.393*		0.51
2025-02-04	BUY	31,974			0.415*		0.51
2025-01-29	BUY	21,316			0.390*		0.53
2025-01-02	BUY	63,948			0.351*		0.55
2024-11-25	BUY	2,371			0.519*		0.59
2024-11-21	SELL	-10,331			0.495*		0.60 Profit of 6,190 on sale
2024-11-19	SELL	-30,993			0.523*		0.61 Profit of 18,846 on sale
2024-11-18	SELL	-55,565			0.514*		0.61 Profit of 34,114 on sale
2024-11-12	SELL	-63,378			0.573*		0.62 Profit of 39,086 on sale
2024-10-25	BUY	21,126			0.639*		0.65

Market high and low price is on the date.

* (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

Shorting History of HAPV3.SA

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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