| 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 ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 302,426 | COP 1,416,027 | COP 1,416,027 | 3,366 | COP 60,538 | COP 4.68223 | COP 4.5325 |
| 2025-03-11 (Tuesday) | 299,060 | COP 1,355,489 | COP 1,355,489 | 0 | COP 4,108 | COP 4.5325 | COP 4.51876 |
| 2025-03-10 (Monday) | 299,060 | COP 1,351,381 | COP 1,351,381 | 2,244 | COP -18,676 | COP 4.51876 | COP 4.61585 |
| 2025-03-07 (Friday) | 296,816 | COP 1,370,057 | COP 1,370,057 | 0 | COP -50,370 | COP 4.61585 | COP 4.78555 |
| 2025-03-05 (Wednesday) | 296,816 | COP 1,420,427 | COP 1,420,427 | 0 | COP -16,633 | COP 4.78555 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 296,816 | COP 1,437,060 | COP 1,437,060 | 0 | COP -5,824 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 296,816 | COP 1,442,884 | COP 1,442,884 | 0 | COP -46,434 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 296,816 | COP 1,489,318 | COP 1,489,318 | 4,433 | COP 21,744 | COP 5.01765 | COP 5.01935 |
| 2025-02-27 (Thursday) | 292,383 | COP 1,467,574 | COP 1,467,574 | 0 | COP 41,237 | COP 5.01935 | COP 4.87832 |
| 2025-02-26 (Wednesday) | 292,383 | COP 1,426,337 | COP 1,426,337 | 0 | COP -25,233 | COP 4.87832 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 292,383 | COP 1,451,570 | COP 1,451,570 | 0 | COP -4,685 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 292,383 | COP 1,456,255 | COP 1,456,255 | 0 | COP -1,704 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 292,383 | COP 1,457,959 | COP 1,457,959 | 2,210 | COP 49,257 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 290,173 | COP 1,408,702 | COP 1,408,702 | 0 | COP 34,363 | COP 4.8547 | COP 4.73627 |
| 2025-02-19 (Wednesday) | 290,173 | COP 1,374,339 | COP 1,374,339 | 1,105 | COP 54,644 | COP 4.73627 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 289,068 | COP 1,319,695 | COP 1,319,695 | 1,105 | COP 52,852 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 287,963 | COP 1,266,843 | COP 1,266,843 | 1,105 | COP 18,403 | COP 4.39933 | COP 4.35212 |
| 2025-02-14 (Friday) | 286,858 | COP 1,248,440 | COP 1,248,440 | 0 | COP 26,046 | COP 4.35212 | COP 4.26132 |
| 2025-02-13 (Thursday) | 286,858 | COP 1,222,394 | COP 1,222,394 | 0 | COP -20,104 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 286,858 | COP 1,242,498 | COP 1,242,498 | 0 | COP -7,604 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 286,858 | COP 1,250,102 | COP 1,250,102 | 1,105 | COP -19,834 | COP 4.35791 | COP 4.44417 |
| 2025-02-10 (Monday) | 285,753 | COP 1,269,936 | COP 1,269,936 | 1,105 | COP 19,519 | COP 4.44417 | COP 4.39285 |
| 2025-02-07 (Friday) | 284,648 | COP 1,250,417 | COP 1,250,417 | 0 | COP 4,759 | COP 4.39285 | COP 4.37613 |
| 2025-02-06 (Thursday) | 284,648 | COP 1,245,658 | COP 1,245,658 | 1,105 | COP 25,074 | COP 4.37613 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 283,543 | COP 1,220,584 | COP 1,220,584 | 0 | COP -37,786 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 283,543 | COP 1,258,370 | COP 1,258,370 | 3,315 | COP 55,119 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 280,228 | COP 1,203,251 | COP 1,203,251 | 0 | COP -33,087 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 280,228 | COP 1,236,338 | COP 1,236,338 | 0 | COP -9,569 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 280,228 | COP 1,245,907 | COP 1,245,907 | 0 | COP 45,495 | COP 4.44605 | COP 4.2837 |
| 2025-01-29 (Wednesday) | 280,228 | COP 1,200,412 | COP 1,200,412 | 2,210 | COP 79,881 | COP 4.2837 | COP 4.03043 |
| 2025-01-28 (Tuesday) | 278,018 | COP 1,120,531 | COP 1,120,531 | 0 | COP 10,356 | COP 4.03043 | COP 3.99318 |
| 2025-01-27 (Monday) | 278,018 | COP 1,110,175 | COP 1,110,175 | 0 | COP -8,257 | COP 3.99318 | COP 4.02288 |
| 2025-01-24 (Friday) | 278,018 | COP 1,118,432 | COP 1,118,432 | 0 | COP 21,007 | COP 4.02288 | COP 3.94732 |
| 2025-01-23 (Thursday) | 278,018 | COP 1,097,425 | COP 1,097,425 | 0 | COP 15,739 | COP 3.94732 | COP 3.8907 |
| 2025-01-22 (Wednesday) | 278,018 | COP 1,081,686 | COP 1,081,686 | ||||
| 2025-01-21 (Tuesday) | 278,018 | COP 1,100,518 | COP 1,100,518 | ||||
| 2025-01-20 (Monday) | 278,018 | COP 1,090,804 | COP 1,090,804 | ||||
| 2025-01-17 (Friday) | 278,018 | COP 1,095,872 | COP 1,095,872 | ||||
| 2025-01-16 (Thursday) | 278,018 | COP 1,095,157 | COP 1,095,157 | ||||
| 2025-01-15 (Wednesday) | 268,073 | COP 1,060,983 | COP 1,060,983 | ||||
| 2025-01-14 (Tuesday) | 265,863 | COP 1,047,507 | COP 1,047,507 | ||||
| 2025-01-13 (Monday) | 265,863 | COP 1,043,531 | COP 1,043,531 | ||||
| 2025-01-10 (Friday) | 265,863 | COP 1,045,517 | COP 1,045,517 | ||||
| 2025-01-09 (Thursday) | 265,863 | COP 1,049,221 | COP 1,049,221 | ||||
| 2025-01-09 (Thursday) | 265,863 | COP 1,049,221 | COP 1,049,221 | ||||
| 2025-01-09 (Thursday) | 265,863 | COP 1,049,221 | COP 1,049,221 | ||||
| 2025-01-08 (Wednesday) | 265,863 | COP 1,043,371 | COP 1,043,371 | ||||
| 2025-01-08 (Wednesday) | 265,863 | COP 1,043,371 | COP 1,043,371 | ||||
| 2025-01-08 (Wednesday) | 265,863 | COP 1,043,371 | COP 1,043,371 | ||||
| 2025-01-02 (Thursday) | 259,233 | COP 993,719 | COP 993,719 | 11,288 | COP 44,519 | COP 3.8333 | COP 3.82827 |
| 2024-12-30 (Monday) | 259,233 | COP 982,685 | COP 982,685 | ||||
| 2024-12-06 (Friday) | 247,945 | COP 949,200 | COP 949,200 | 0 | COP -17,045 | COP 3.82827 | COP 3.89701 |
| 2024-12-05 (Thursday) | 247,945 | COP 966,245 | COP 966,245 | 0 | COP 23,232 | COP 3.89701 | COP 3.80332 |
| 2024-12-04 (Wednesday) | 247,945 | COP 943,013 | COP 943,013 | 0 | COP -3,495 | COP 3.80332 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 247,945 | COP 946,508 | COP 946,508 | 0 | COP -9,939 | COP 3.81741 | COP 3.8575 |
| 2024-12-02 (Monday) | 247,945 | COP 956,447 | COP 956,447 | 0 | COP 11,600 | COP 3.8575 | COP 3.81071 |
| 2024-11-29 (Friday) | 247,945 | COP 944,847 | COP 944,847 | 0 | COP -11,615 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 247,945 | COP 956,462 | COP 956,462 | 0 | COP -16,927 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 247,945 | COP 973,389 | COP 973,389 | 0 | COP 17,739 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 247,945 | COP 955,650 | COP 955,650 | 0 | COP 12,525 | COP 3.85428 | COP 3.80377 |
| 2024-11-25 (Monday) | 247,945 | COP 943,125 | COP 943,125 | -2,591 | COP -32,449 | COP 3.80377 | COP 3.89395 |
| 2024-11-22 (Friday) | 250,536 | COP 975,574 | COP 975,574 | 0 | COP -9,643 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 250,536 | COP 985,217 | COP 985,217 | -1,064 | COP -1,986 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 251,600 | COP 987,203 | COP 987,203 | 0 | COP 18,530 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 251,600 | COP 968,673 | COP 968,673 | -3,192 | COP -16,786 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 254,792 | COP 985,459 | COP 985,459 | -5,377 | COP -32,790 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 260,169 | COP 1,018,249 | COP 1,018,249 | -6,516 | COP -48,112 | COP 3.9138 | COP 3.99858 |
| 2024-11-08 (Friday) | 266,685 | COP 1,066,361 | COP 1,066,361 | 0 | COP -23,519 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 266,685 | COP 1,089,880 | COP 1,089,880 | 0 | COP 4,783 | COP 4.08677 | COP 4.06883 |
| 2024-11-06 (Wednesday) | 266,685 | COP 1,085,097 | COP 1,085,097 | 0 | COP 44,446 | COP 4.06883 | COP 3.90217 |
| 2024-11-05 (Tuesday) | 266,685 | COP 1,040,651 | COP 1,040,651 | 0 | COP -6,880 | COP 3.90217 | COP 3.92797 |
| 2024-11-04 (Monday) | 266,685 | COP 1,047,531 | COP 1,047,531 | 0 | COP -5,355 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 266,685 | COP 1,052,886 | COP 1,052,886 | 0 | COP -9,503 | COP 3.94805 | COP 3.98368 |
| 2024-10-31 (Thursday) | 266,685 | COP 1,062,389 | COP 1,062,389 | 0 | COP -21,078 | COP 3.98368 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 266,685 | COP 1,083,467 | COP 1,083,467 | 0 | COP -14,050 | COP 4.06272 | COP 4.11541 |
| 2024-10-29 (Tuesday) | 266,685 | COP 1,097,517 | COP 1,097,517 | 0 | COP -6,501 | COP 4.11541 | COP 4.13978 |
| 2024-10-28 (Monday) | 266,685 | COP 1,104,018 | COP 1,104,018 | 0 | COP -4,701 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 266,685 | COP 1,108,719 | COP 1,108,719 | 2,172 | COP -6,188 | COP 4.15741 | COP 4.21494 |
| 2024-10-24 (Thursday) | 264,513 | COP 1,114,907 | COP 1,114,907 | 0 | COP 21,443 | COP 4.21494 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 264,513 | COP 1,093,464 | COP 1,093,464 | 0 | COP -30,544 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 264,513 | COP 1,124,008 | COP 1,124,008 | 0 | COP -11,173 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 264,513 | COP 1,135,181 | COP 1,135,181 | 0 | COP 15,799 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 264,513 | COP 1,119,382 | COP 1,119,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,366 | 4.682* | 4.25 | |||
| 2025-03-10 | BUY | 2,244 | 4.519* | 4.24 | |||
| 2025-02-28 | BUY | 4,433 | 5.018* | 4.19 | |||
| 2025-02-21 | BUY | 2,210 | 4.986* | 4.12 | |||
| 2025-02-19 | BUY | 1,105 | 4.736* | 4.09 | |||
| 2025-02-18 | BUY | 1,105 | 4.565* | 4.08 | |||
| 2025-02-17 | BUY | 1,105 | 4.399* | 4.07 | |||
| 2025-02-11 | BUY | 1,105 | 4.358* | 4.05 | |||
| 2025-02-10 | BUY | 1,105 | 4.444* | 4.04 | |||
| 2025-02-06 | BUY | 1,105 | 4.376* | 4.03 | |||
| 2025-02-04 | BUY | 3,315 | 4.438* | 4.01 | |||
| 2025-01-29 | BUY | 2,210 | 4.284* | 3.97 | |||
| 2025-01-02 | BUY | 11,288 | 3.833* | 3.97 | |||
| 2024-11-25 | SELL | -2,591 | 3.804* | 4.03 Profit of 10,446 on sale | |||
| 2024-11-21 | SELL | -1,064 | 3.932* | 4.04 Profit of 4,303 on sale | |||
| 2024-11-19 | SELL | -3,192 | 3.850* | 4.06 Profit of 12,968 on sale | |||
| 2024-11-18 | SELL | -5,377 | 3.868* | 4.07 Profit of 21,910 on sale | |||
| 2024-11-12 | SELL | -6,516 | 3.914* | 4.09 Profit of 26,621 on sale | |||
| 2024-10-25 | BUY | 2,172 | 4.157* | 4.22 |
* (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.