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

Holdings detail for 4BRZ.DE

Stock NameiShares MSCI Brazil UCITS ETF DE
Ticker4BRZ.DE(USD) CXE
TYPEETF
CountryEurope
ISINDE000A0Q4R85
LEI549300FJMHPYN6U09212

Show aggregate 4BRZ.DE holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 4BRZ.DE holdings

DateNumber of 4BRZ.DE Shares HeldBase Market Value of 4BRZ.DE SharesLocal Market Value of 4BRZ.DE SharesChange in 4BRZ.DE Shares HeldChange in 4BRZ.DE Base ValueCurrent Price per 4BRZ.DE Share HeldPrevious Price per 4BRZ.DE Share Held
2025-02-12 (Wednesday)816,091USD 27,424,7384BRZ.DE holding decreased by -514137USD 27,424,7380USD -514,137 USD 33.605 USD 34.235
2025-02-11 (Tuesday)816,0914BRZ.DE holding increased by 3145USD 27,938,8754BRZ.DE holding increased by 314970USD 27,938,8753,145USD 314,970 USD 34.235 USD 33.98
2025-02-10 (Monday)812,9464BRZ.DE holding increased by 3145USD 27,623,9054BRZ.DE holding increased by 252631USD 27,623,9053,145USD 252,631 USD 33.98 USD 33.8
2025-02-07 (Friday)809,801USD 27,371,2744BRZ.DE holding decreased by -170058USD 27,371,2740USD -170,058 USD 33.8 USD 34.01
2025-02-06 (Thursday)809,8014BRZ.DE holding increased by 3145USD 27,541,3324BRZ.DE holding increased by 324759USD 27,541,3323,145USD 324,759 USD 34.01 USD 33.74
2025-02-05 (Wednesday)806,656USD 27,216,5734BRZ.DE holding decreased by -153265USD 27,216,5730USD -153,265 USD 33.74 USD 33.93
2025-02-04 (Tuesday)806,6564BRZ.DE holding increased by 9435USD 27,369,8384BRZ.DE holding increased by 483560USD 27,369,8389,435USD 483,560 USD 33.93 USD 33.725
2025-02-03 (Monday)797,221USD 26,886,2784BRZ.DE holding decreased by -255111USD 26,886,2780USD -255,111 USD 33.725 USD 34.045
2025-01-31 (Friday)797,221USD 27,141,3894BRZ.DE holding increased by 422527USD 27,141,3890USD 422,527 USD 34.045 USD 33.515
2025-01-30 (Thursday)797,221USD 26,718,8624BRZ.DE holding increased by 522180USD 26,718,8620USD 522,180 USD 33.515 USD 32.86
2025-01-29 (Wednesday)797,2214BRZ.DE holding increased by 6290USD 26,196,6824BRZ.DE holding increased by 293692USD 26,196,6826,290USD 293,692 USD 32.86 USD 32.75
2025-01-28 (Tuesday)790,931USD 25,902,9904BRZ.DE holding increased by 300554USD 25,902,9900USD 300,554 USD 32.75 USD 32.37
2025-01-27 (Monday)790,931USD 25,602,4364BRZ.DE holding decreased by -79094USD 25,602,4360USD -79,094 USD 32.37 USD 32.47
2025-01-24 (Friday)790,931USD 25,681,5304BRZ.DE holding increased by 237280USD 25,681,5300USD 237,280 USD 32.47 USD 32.17
2025-01-23 (Thursday)790,931USD 25,444,2504BRZ.DE holding decreased by -27683USD 25,444,2500USD -27,683 USD 32.17 USD 32.205
2025-01-22 (Wednesday)790,931USD 25,471,933USD 25,471,933
2025-01-21 (Tuesday)790,931USD 24,973,646USD 24,973,646
2025-01-20 (Monday)790,931USD 24,953,873USD 24,953,873
2025-01-17 (Friday)790,931USD 24,890,599USD 24,890,599
2025-01-16 (Thursday)790,931USD 24,633,546USD 24,633,546
2025-01-15 (Wednesday)762,626USD 23,557,517USD 23,557,517
2025-01-14 (Tuesday)756,336USD 23,000,178USD 23,000,178
2025-01-13 (Monday)756,336USD 22,924,544USD 22,924,544
2025-01-10 (Friday)756,336USD 22,701,425USD 22,701,425
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-09 (Thursday)756,336USD 23,049,340USD 23,049,340
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-08 (Wednesday)756,336USD 22,924,544USD 22,924,544
2025-01-02 (Thursday)737,4664BRZ.DE holding increased by 18870USD 22,297,2854BRZ.DE holding decreased by -819948USD 22,297,28518,870USD -819,948 USD 30.235 USD 32.17
2024-12-30 (Monday)737,466USD 22,123,980USD 22,123,980
2024-12-06 (Friday)718,596USD 23,117,2334BRZ.DE holding decreased by -531761USD 23,117,2330USD -531,761 USD 32.17 USD 32.91
2024-12-05 (Thursday)718,596USD 23,648,9944BRZ.DE holding increased by 459901USD 23,648,9940USD 459,901 USD 32.91 USD 32.27
2024-12-04 (Wednesday)718,596USD 23,189,0934BRZ.DE holding increased by 132940USD 23,189,0930USD 132,940 USD 32.27 USD 32.085
2024-12-03 (Tuesday)718,596USD 23,056,1534BRZ.DE holding increased by 82639USD 23,056,1530USD 82,639 USD 32.085 USD 31.97
2024-12-02 (Monday)718,596USD 22,973,5144BRZ.DE holding decreased by -337740USD 22,973,5140USD -337,740 USD 31.97 USD 32.44
2024-11-29 (Friday)718,596USD 23,311,2544BRZ.DE holding decreased by -330554USD 23,311,2540USD -330,554 USD 32.44 USD 32.9
2024-11-28 (Thursday)718,596USD 23,641,8084BRZ.DE holding decreased by -1103045USD 23,641,8080USD -1,103,045 USD 32.9 USD 34.435
2024-11-27 (Wednesday)718,596USD 24,744,8534BRZ.DE holding decreased by -305404USD 24,744,8530USD -305,404 USD 34.435 USD 34.86
2024-11-26 (Tuesday)718,596USD 25,050,2574BRZ.DE holding increased by 165278USD 25,050,2570USD 165,278 USD 34.86 USD 34.63
2024-11-25 (Monday)718,5964BRZ.DE holding decreased by -22015USD 24,884,9794BRZ.DE holding decreased by -706834USD 24,884,979-22,015USD -706,834 USD 34.63 USD 34.555
2024-11-22 (Friday)740,611USD 25,591,8134BRZ.DE holding increased by 503615USD 25,591,8130USD 503,615 USD 34.555 USD 33.875
2024-11-21 (Thursday)740,6114BRZ.DE holding decreased by -3145USD 25,088,1984BRZ.DE holding decreased by -467258USD 25,088,198-3,145USD -467,258 USD 33.875 USD 34.36
2024-11-20 (Wednesday)743,756USD 25,555,4564BRZ.DE holding decreased by -104126USD 25,555,4560USD -104,126 USD 34.36 USD 34.5
2024-11-19 (Tuesday)743,7564BRZ.DE holding decreased by -9435USD 25,659,5824BRZ.DE holding decreased by -351869USD 25,659,582-9,435USD -351,869 USD 34.5 USD 34.535
2024-11-18 (Monday)753,191USD 26,011,4514BRZ.DE holding decreased by -448149USD 26,011,4510USD -448,149 USD 34.535 USD 35.13
2024-11-12 (Tuesday)753,1914BRZ.DE holding decreased by -18870USD 26,459,6004BRZ.DE holding decreased by -300034USD 26,459,600-18,870USD -300,034 USD 35.13 USD 34.66
2024-11-08 (Friday)772,061USD 26,759,6344BRZ.DE holding decreased by -791363USD 26,759,6340USD -791,363 USD 34.66 USD 35.685
2024-11-07 (Thursday)772,061USD 27,550,9974BRZ.DE holding increased by 270222USD 27,550,9970USD 270,222 USD 35.685 USD 35.335
2024-11-06 (Wednesday)772,061USD 27,280,7754BRZ.DE holding increased by 239338USD 27,280,7750USD 239,338 USD 35.335 USD 35.025
2024-11-05 (Tuesday)772,061USD 27,041,4374BRZ.DE holding decreased by -138971USD 27,041,4370USD -138,971 USD 35.025 USD 35.205
2024-11-04 (Monday)772,061USD 27,180,4084BRZ.DE holding increased by 451656USD 27,180,4080USD 451,656 USD 35.205 USD 34.62
2024-11-01 (Friday)772,061USD 26,728,7524BRZ.DE holding decreased by -393751USD 26,728,7520USD -393,751 USD 34.62 USD 35.13
2024-10-31 (Thursday)772,061USD 27,122,5034BRZ.DE holding decreased by -320405USD 27,122,5030USD -320,405 USD 35.13 USD 35.545
2024-10-30 (Wednesday)772,061USD 27,442,9084BRZ.DE holding decreased by -200736USD 27,442,9080USD -200,736 USD 35.545 USD 35.805
2024-10-29 (Tuesday)772,061USD 27,643,6444BRZ.DE holding decreased by -165993USD 27,643,6440USD -165,993 USD 35.805 USD 36.02
2024-10-28 (Monday)772,061USD 27,809,6374BRZ.DE holding increased by 235478USD 27,809,6370USD 235,478 USD 36.02 USD 35.715
2024-10-25 (Friday)772,0614BRZ.DE holding increased by 6290USD 27,574,1594BRZ.DE holding increased by 381631USD 27,574,1596,290USD 381,631 USD 35.715 USD 35.51
2024-10-24 (Thursday)765,771USD 27,192,5284BRZ.DE holding increased by 95721USD 27,192,5280USD 95,721 USD 35.51 USD 35.385
2024-10-23 (Wednesday)765,771USD 27,096,8074BRZ.DE holding increased by 7658USD 27,096,8070USD 7,658 USD 35.385 USD 35.375
2024-10-22 (Tuesday)765,771USD 27,089,1494BRZ.DE holding decreased by -156983USD 27,089,1490USD -156,983 USD 35.375 USD 35.58
2024-10-21 (Monday)765,771USD 27,246,1324BRZ.DE holding decreased by -61262USD 27,246,1320USD -61,262 USD 35.58 USD 35.66
2024-10-18 (Friday)765,771USD 27,307,394USD 27,307,394
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 4BRZ.DE by Blackrock for IE00B27YCK28

Show aggregate share trades of 4BRZ.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,145 34.235*
2025-02-10BUY3,145 33.980*
2025-02-06BUY3,145 34.010*
2025-02-04BUY9,435 33.930*
2025-01-29BUY6,290 32.860*
2025-01-02BUY18,870 30.235*
2024-11-25SELL-22,015 34.630*
2024-11-21SELL-3,145 33.875*
2024-11-19SELL-9,435 34.500*
2024-11-12SELL-18,870 35.130*
2024-10-25BUY6,290 35.715*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 4BRZ.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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