Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B27YCK28

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
FALABELLA.SN - HOLD 0 @ 4.20204 0
BRFS3.SA - HOLD 0 @ 3.38897 0
OMAB.MX - HOLD 0 @ 10.1182 0
COPEC.SN - HOLD 0 @ 7.29697 0
CENCOSUD.SN - HOLD 0 @ 2.89443 0
TOTS3.SA - HOLD 0 @ 5.86003 0
BCI.SN - HOLD 0 @ 35.8876 0
KLBN11.SA - HOLD 0 @ 3.37676 0
ALFAA.MX - HOLD 0 @ 0.807065 0
PE&OLES*.MX - HOLD 0 @ 17.5489 0
BBDC3.SA - HOLD 0 @ 2.00686 0
UGPA3.SA - HOLD 0 @ 3.04344 0
GRUMAB.MX - HOLD 0 @ 18.2291 0
CMIG4.SA - HOLD 0 @ 1.87423 0
BSANTANDER.SN - HOLD 0 @ 0.0578885 0
GCARSOA1.MX - HOLD 0 @ 5.82112 0
VIVT3.SA - HOLD 0 @ 8.67835 0
FIBRAPL14.MX - HOLD 0 @ 3.23125 0
VBBR3.SA - HOLD 0 @ 2.99807 0
RDOR3.SA - HOLD 0 @ 4.92815 0
PFBCOLOM.CL - HOLD 0 @ 10.6893 0
CMPC.SN - HOLD 0 @ 1.76792 0
Q*.MX - HOLD 0 @ 8.60903 0
CPFE3.SA - HOLD 0 @ 6.70116 0
EGIE3.SA - HOLD 0 @ 6.7221 0
CXSE3.SA - HOLD 0 @ 2.6159 0
ELET6.SA - HOLD 0 @ 7.84245 0
ENELCHILE.SN - HOLD 0 @ 0.0665772 0
ENGI11.SA - HOLD 0 @ 7.15838 0
CPLE6.SA - HOLD 0 @ 1.82013 0
PINFRA*.MX - HOLD 0 @ 10.1102 0
ISA.CL - HOLD 0 @ 4.4398 0
BBSE3.SA - HOLD 0 @ 6.98387 0
CHDRAUIB.MX - HOLD 0 @ 5.72957 0
CCRO3.SA - HOLD 0 @ 2.04002 0
ENELAM.SN - HOLD 0 @ 0.0986153 0
NTCO3.SA - HOLD 0 @ 1.66656 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 15.38 0
LTM.SN - HOLD 0 @ 0.0161161 0
KIMBERA.MX - HOLD 0 @ 1.62259 0
TIMS3.SA - HOLD 0 @ 3.0225 0
BCOLOMBIA.CL - HOLD 0 @ 11.6303 0
AMXB.MX - HOLD 0 @ 0.710536 0
GAPB.MX - HOLD 0 @ 18.9213 0
SUZB3.SA - HOLD 0 @ 9.44619 0
CEMEXCPO.MX - HOLD 0 @ 0.60505 0
B3SA3.SA - HOLD 0 @ 2.16392 0
ITSA4.SA - HOLD 0 @ 1.6718 0
SCCO - Southern Copper Corporation HOLD 0 @ 99.64 0
ABEV3.SA - HOLD 0 @ 2.36286 0
BBDC4.SA - HOLD 0 @ 2.20754 0
BAP - Credicorp Ltd HOLD 0 @ 192.16 0
WALMEX*.MX - HOLD 0 @ 2.79288 0
BBAS3.SA - HOLD 0 @ 4.94909 0
WEGE3.SA - HOLD 0 @ 8.26477 0
GMEXICOB.MX - HOLD 0 @ 5.17229 0
FEMSAUBD.MX - HOLD 0 @ 9.66389 0
GFNORTEO.MX - HOLD 0 @ 7.43227 0
PETR3.SA - HOLD 0 @ 7.02226 0
PETR4.SA - HOLD 0 @ 6.41322 0
ITUB4.SA - HOLD 0 @ 5.61571 0
VALE3.SA - HOLD 0 @ 9.97321 0
NU - Nu Holdings Ltd HOLD 0 @ 11.69 0
RADL3.SA - HOLD 0 @ 3.43434 0
GFINBURO.MX - HOLD 0 @ 2.29631 0
RAIL3.SA - HOLD 0 @ 2.98062 0
BIMBOA.MX - HOLD 0 @ 2.7282 0
GGBR4.SA - HOLD 0 @ 3.00854 0
JBSS3.SA - HOLD 0 @ 7.15489 0
KOFUBL.MX - HOLD 0 @ 8.78716 0
AC*.MX - HOLD 0 @ 10.6083 0
ASURB.MX - HOLD 0 @ 28.4309 0
PRIO3.SA - HOLD 0 @ 6.89312 0
4BRZ.DE - iShares MSCI Brazil UCITS ETF (DE) USD (Acc) HOLD 0 @ 34.995 0
CHILE.SN - HOLD 0 @ 0.135397 0
SQM.B.SN - HOLD 0 @ 43.19 0
XP - Xp Inc HOLD 0 @ 14.74 0
EQTL3.SA - HOLD 0 @ 5.6733 0
EMBR3.SA - HOLD 0 @ 12.4338 0
BPAC11.SA - HOLD 0 @ 6.14622 0
RENT3.SA - HOLD 0 @ 5.67854 0
SBSP3.SA - HOLD 0 @ 17.2415 0
ELET3.SA - HOLD 0 @ 7.27355 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B27YCK28 analysis