| 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 | iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| Ticker | 4BRZ.DE(USD) CXE |
| TYPE | ETF |
| Country | Europe |
| ISIN | DE000A0Q4R85 |
| LEI | 549300FJMHPYN6U09212 |
Show aggregate 4BRZ.DE holdings
| Date | Number of 4BRZ.DE Shares Held | Base Market Value of 4BRZ.DE Shares | Local Market Value of 4BRZ.DE Shares | Change in 4BRZ.DE Shares Held | Change in 4BRZ.DE Base Value | Current Price per 4BRZ.DE Share Held | Previous Price per 4BRZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,028,908 | USD 88,308,221 | USD 88,308,221 | 0 | USD 1,176,767 | USD 43.525 | USD 42.945 |
| 2025-12-17 (Wednesday) | 2,028,908 | USD 87,131,454 | USD 87,131,454 | 6,262 | USD -2,279,612 | USD 42.945 | USD 44.205 |
| 2025-12-16 (Tuesday) | 2,022,646 | USD 89,411,066 | USD 89,411,066 | 0 | USD -2,740,686 | USD 44.205 | USD 45.56 |
| 2025-12-15 (Monday) | 2,022,646 | USD 92,151,752 | USD 92,151,752 | 0 | USD 1,901,287 | USD 45.56 | USD 44.62 |
| 2025-12-12 (Friday) | 2,022,646 | USD 90,250,465 | USD 90,250,465 | 0 | USD -515,774 | USD 44.62 | USD 44.875 |
| 2025-12-11 (Thursday) | 2,022,646 | USD 90,766,239 | USD 90,766,239 | 0 | USD 2,012,533 | USD 44.875 | USD 43.88 |
| 2025-12-10 (Wednesday) | 2,022,646 | USD 88,753,706 | USD 88,753,706 | 0 | USD -505,662 | USD 43.88 | USD 44.13 |
| 2025-12-09 (Tuesday) | 2,022,646 | USD 89,259,368 | USD 89,259,368 | 0 | USD -91,019 | USD 44.13 | USD 44.175 |
| 2025-12-08 (Monday) | 2,022,646 | USD 89,350,387 | USD 89,350,387 | 0 | USD -2,083,325 | USD 44.175 | USD 45.205 |
| 2025-12-05 (Friday) | 2,022,646 | USD 91,433,712 | USD 91,433,712 | 18,786 | USD -2,547,322 | USD 45.205 | USD 46.9 |
| 2025-12-04 (Thursday) | 2,003,860 | USD 93,981,034 | USD 93,981,034 | 75,144 | USD 5,019,008 | USD 46.9 | USD 46.125 |
| 2025-12-03 (Wednesday) | 1,928,716 | USD 88,962,026 | USD 88,962,026 | 9,393 | USD 1,488,880 | USD 46.125 | USD 45.575 |
| 2025-12-02 (Tuesday) | 1,919,323 | USD 87,473,146 | USD 87,473,146 | 21,917 | USD 1,776,804 | USD 45.575 | USD 45.165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 6,262 | 43.700 | 42.945 | 43.020 | USD 269,394 | 37.16 |
| 2025-12-05 | BUY | 18,786 | 47.020 | 45.090 | 45.283 | USD 850,686 | 36.88 |
| 2025-12-04 | BUY | 75,144 | 46.925 | 46.090 | 46.174 | USD 3,469,661 | 36.84 |
| 2025-12-03 | BUY | 9,393 | 46.280 | 45.965 | 45.997 | USD 432,045 | 36.79 |
| 2025-12-02 | BUY | 21,917 | 45.740 | 45.075 | 45.142 | USD 989,366 | 36.75 |
| 2025-11-28 | SELL | -12,524 | 45.360 | 44.925 | 44.968 | USD -563,185 | 36.67 Loss of -103,916 on sale |
| 2025-11-27 | BUY | 12,524 | 45.275 | 44.900 | 44.938 | USD 562,797 | 36.63 |
| 2025-11-24 | BUY | 15,655 | 43.535 | 43.150 | 43.189 | USD 676,116 | 36.52 |
| 2025-11-06 | BUY | 46,965 | 43.760 | 43.075 | 43.144 | USD 2,026,235 | 36.06 |
| 2025-10-24 | BUY | 6,262 | 41.665 | 41.125 | 41.179 | USD 257,863 | 35.77 |
| 2025-10-23 | BUY | 15,655 | 41.090 | 40.585 | 40.635 | USD 636,149 | 35.74 |
| 2025-10-22 | BUY | 6,262 | 40.685 | 40.310 | 40.348 | USD 252,656 | 35.71 |
| 2025-10-16 | BUY | 21,917 | 40.005 | 39.465 | 39.519 | USD 866,138 | 35.61 |
| 2025-10-15 | BUY | 21,917 | 39.910 | 39.375 | 39.428 | USD 864,154 | 35.59 |
| 2025-10-14 | BUY | 12,524 | 39.470 | 38.675 | 38.754 | USD 485,361 | 35.57 |
| 2025-10-01 | BUY | 18,786 | 42.100 | 41.230 | 41.317 | USD 776,181 | 35.50 |
| 2025-09-30 | BUY | 18,786 | 42.155 | 41.590 | 41.647 | USD 782,371 | 35.47 |
| 2025-09-29 | BUY | 15,655 | 42.205 | 41.580 | 41.643 | USD 651,913 | 35.43 |
| 2025-09-26 | BUY | 12,524 | 41.700 | 41.235 | 41.282 | USD 517,010 | 35.40 |
| 2025-09-25 | BUY | 93,930 | 42.125 | 41.500 | 41.563 | USD 3,903,966 | 35.36 |
| 2025-09-17 | BUY | 3,131 | 41.635* | 35.25 | |||
| 2025-09-05 | BUY | 15,655 | 39.950* | 35.18 | |||
| 2025-08-19 | BUY | 15,655 | 37.110* | 35.17 | |||
| 2025-08-14 | BUY | 21,917 | 38.045 | 37.515 | 37.568 | USD 823,378 | 35.12 |
| 2025-08-05 | SELL | -6,262 | 36.730 | 36.060 | 36.127 | USD -226,227 | 35.06 Loss of -6,652 on sale |
| 2025-07-31 | SELL | -12,524 | 36.500 | 35.590 | 35.681 | USD -446,869 | 35.05 Loss of -7,898 on sale |
| 2025-07-14 | BUY | 6,262 | 37.175 | 36.745 | 36.788 | USD 230,366 | 34.99 |
| 2025-07-10 | BUY | 31,310 | 37.445 | 36.730 | 36.801 | USD 1,152,255 | 34.96 |
| 2025-07-02 | BUY | 6,262 | 38.945 | 38.405 | 38.459 | USD 240,830 | 34.80 |
| 2025-06-27 | BUY | 9,393 | 38.245 | 37.720 | 37.773 | USD 354,797 | 34.75 |
| 2025-06-25 | BUY | 18,786 | 37.925 | 37.060 | 37.147 | USD 697,834 | 34.71 |
| 2025-06-20 | BUY | 3,131 | 37.980 | 37.400 | 37.458 | USD 117,281 | 34.65 |
| 2025-06-18 | BUY | 34,441 | 37.985 | 37.700 | 37.729 | USD 1,299,407 | 34.60 |
| 2025-06-16 | BUY | 6,262 | 38.090 | 37.275 | 37.357 | USD 233,926 | 34.55 |
| 2025-06-11 | BUY | 6,262 | 37.170 | 36.425 | 36.499 | USD 228,560 | 34.49 |
| 2025-06-06 | BUY | 56,358 | 36.650 | 36.310 | 36.344 | USD 2,048,275 | 34.44 |
| 2025-06-05 | BUY | 128,371 | 36.655 | 36.390 | 36.416 | USD 4,674,822 | 34.42 |
| 2025-06-02 | BUY | 6,262 | 36.385 | 35.575 | 35.656 | USD 223,278 | 34.38 |
| 2025-05-28 | BUY | 9,393 | 37.040 | 36.500 | 36.554 | USD 343,352 | 34.33 |
| 2025-05-27 | BUY | 43,834 | 37.085 | 36.560 | 36.613 | USD 1,604,872 | 34.31 |
| 2025-05-22 | BUY | 3,131 | 36.830 | 36.200 | 36.263 | USD 113,539 | 34.25 |
| 2025-05-21 | BUY | 134,633 | 37.250 | 36.800 | 36.845 | USD 4,960,553 | 34.23 |
| 2025-05-20 | BUY | 3,131 | 37.455 | 37.020 | 37.064 | USD 116,046 | 34.20 |
| 2025-05-08 | BUY | 3,145 | 36.545 | 35.095 | 35.240 | USD 110,830 | 33.99 |
| 2025-05-06 | BUY | 6,290 | 35.530 | 35.100 | 35.143 | USD 221,049 | 33.96 |
| 2025-05-02 | BUY | 6,290 | 36.360 | 35.785 | 35.842 | USD 225,449 | 33.93 |
| 2025-04-28 | BUY | 22,015 | 35.890 | 35.455 | 35.499 | USD 781,500 | 33.85 |
| 2025-04-24 | BUY | 3,145 | 35.245 | 34.635 | 34.696 | USD 109,119 | 33.82 |
| 2025-04-22 | BUY | 28,305 | 34.065 | 33.445 | 33.507 | USD 948,416 | 33.81 |
| 2025-04-15 | BUY | 6,290 | 33.400 | 32.925 | 32.972 | USD 207,397 | 33.84 |
| 2025-04-10 | BUY | 3,145 | 33.125 | 31.865 | 31.991 | USD 100,612 | 33.90 |
| 2025-04-09 | BUY | 3,145 | 31.400 | 30.400 | 30.500 | USD 95,922 | 33.94 |
| 2025-04-07 | BUY | 78,625 | 32.740 | 30.505 | 30.728 | USD 2,416,028 | 33.99 |
| 2025-04-04 | BUY | 6,290 | 34.840 | 32.210 | 32.473 | USD 204,255 | 34.01 |
| 2025-04-02 | BUY | 3,145 | 34.755 | 34.415 | 34.449 | USD 108,342 | 34.00 |
| 2025-03-26 | BUY | 3,145 | 35.270 | 34.845 | 34.888 | USD 109,721 | 33.96 |
| 2025-03-21 | BUY | 37,740 | 35.185 | 34.900 | 34.929 | USD 1,318,202 | 33.92 |
| 2025-03-19 | BUY | 3,145 | 35.715 | 34.990 | 35.063 | USD 110,272 | 33.87 |
| 2025-03-17 | BUY | 6,290 | 35.080 | 34.075 | 34.176 | USD 214,964 | 33.84 |
| 2025-03-12 | BUY | 9,435 | 32.510 | 32.230 | 32.258 | USD 304,354 | 33.86 |
| 2025-03-10 | BUY | 6,290 | 32.875 | 32.405 | 32.452 | USD 204,123 | 33.91 |
| 2025-02-21 | BUY | 6,290 | 34.675 | 34.000 | 34.067 | USD 214,285 | 34.10 |
| 2025-02-19 | BUY | 3,145 | 35.200 | 34.570 | 34.633 | USD 108,921 | 34.08 |
| 2025-02-18 | BUY | 3,145 | 35.215 | 34.695 | 34.747 | USD 109,279 | 34.06 |
| 2025-02-17 | BUY | 3,145 | 35.105 | 34.735 | 34.772 | USD 109,358 | 34.03 |
| 2025-02-11 | BUY | 3,145 | 34.285 | 33.765 | 33.817 | USD 106,354 | 34.04 |
| 2025-02-10 | BUY | 3,145 | 34.110 | 33.610 | 33.660 | USD 105,861 | 34.04 |
| 2025-02-06 | BUY | 3,145 | 34.095 | 33.530 | 33.586 | USD 105,630 | 34.05 |
| 2025-02-04 | BUY | 9,435 | 33.995 | 33.490 | 33.541 | USD 316,455 | 34.06 |
| 2025-01-29 | BUY | 6,290 | 33.250 | 32.715 | 32.769 | USD 206,114 | 34.12 |
| 2025-01-02 | BUY | 18,870 | 30.235 | 29.600 | 29.664 | USD 559,750 | 34.46 |
| 2024-11-25 | SELL | -22,015 | 34.905 | 34.485 | 34.527 | USD -760,112 | 35.12 Profit of 13,086 on sale |
| 2024-11-21 | SELL | -3,145 | 34.440 | 33.820 | 33.882 | USD -106,559 | 35.22 Profit of 4,198 on sale |
| 2024-11-19 | SELL | -9,435 | 34.800 | 34.285 | 34.336 | USD -323,965 | 35.31 Profit of 9,179 on sale |
| 2024-11-12 | SELL | -18,870 | 35.200 | 34.695 | 34.745 | USD -655,648 | 35.37 Profit of 11,841 on sale |
| 2024-10-25 | BUY | 6,290 | 36.075 | 35.690 | 35.728 | USD 224,732 | 35.46 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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