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Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock Name / FundiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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) USD (Acc)
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
2025-10-30 (Thursday)1,834,786USD 77,161,9254BRZ.DE holding decreased by -422001USD 77,161,9250USD -422,001 USD 42.055 USD 42.285
2025-10-29 (Wednesday)1,834,786USD 77,583,9264BRZ.DE holding increased by 889871USD 77,583,9260USD 889,871 USD 42.285 USD 41.8
2025-10-28 (Tuesday)1,834,786USD 76,694,0554BRZ.DE holding increased by 403653USD 76,694,0550USD 403,653 USD 41.8 USD 41.58
2025-10-27 (Monday)1,834,786USD 76,290,4024BRZ.DE holding increased by 651349USD 76,290,4020USD 651,349 USD 41.58 USD 41.225
2025-10-24 (Friday)1,834,7864BRZ.DE holding increased by 6262USD 75,639,0534BRZ.DE holding increased by 788423USD 75,639,0536,262USD 788,423 USD 41.225 USD 40.935
2025-10-23 (Thursday)1,828,5244BRZ.DE holding increased by 15655USD 74,850,6304BRZ.DE holding increased by 1130312USD 74,850,63015,655USD 1,130,312 USD 40.935 USD 40.665
2025-10-22 (Wednesday)1,812,8694BRZ.DE holding increased by 6262USD 73,720,3184BRZ.DE holding increased by 245611USD 73,720,3186,262USD 245,611 USD 40.665 USD 40.67
2025-10-21 (Tuesday)1,806,607USD 73,474,7074BRZ.DE holding decreased by -451651USD 73,474,7070USD -451,651 USD 40.67 USD 40.92
2025-10-20 (Monday)1,806,607USD 73,926,3584BRZ.DE holding increased by 1924036USD 73,926,3580USD 1,924,036 USD 40.92 USD 39.855
2025-10-17 (Friday)1,806,607USD 72,002,3224BRZ.DE holding decreased by -18066USD 72,002,3220USD -18,066 USD 39.855 USD 39.865
2025-10-16 (Thursday)1,806,6074BRZ.DE holding increased by 21917USD 72,020,3884BRZ.DE holding increased by 873721USD 72,020,38821,917USD 873,721 USD 39.865 USD 39.865
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)Average Price previous trades
2025-10-24BUY6,26241.66541.125 41.179USD 257,863 35.77
2025-10-23BUY15,65541.09040.585 40.635USD 636,149 35.74
2025-10-22BUY6,26240.68540.310 40.348USD 252,656 35.71
2025-10-16BUY21,91740.00539.465 39.519USD 866,138 35.61
2025-10-15BUY21,91739.91039.375 39.428USD 864,154 35.59
2025-10-14BUY12,52439.47038.675 38.754USD 485,361 35.57
2025-10-01BUY18,78642.10041.230 41.317USD 776,181 35.50
2025-09-30BUY18,78642.15541.590 41.647USD 782,371 35.47
2025-09-29BUY15,65542.20541.580 41.643USD 651,913 35.43
2025-09-26BUY12,52441.70041.235 41.282USD 517,010 35.40
2025-09-25BUY93,93042.12541.500 41.563USD 3,903,966 35.36
2025-09-17BUY3,131 41.635* 35.25
2025-09-05BUY15,655 39.950* 35.18
2025-08-19BUY15,655 37.110* 35.17
2025-08-14BUY21,91738.04537.515 37.568USD 823,378 35.12
2025-08-05SELL-6,26236.73036.060 36.127USD -226,227 35.06 Loss of -6,652 on sale
2025-07-31SELL-12,52436.50035.590 35.681USD -446,869 35.05 Loss of -7,898 on sale
2025-07-14BUY6,26237.17536.745 36.788USD 230,366 34.99
2025-07-10BUY31,31037.44536.730 36.801USD 1,152,255 34.96
2025-07-02BUY6,26238.94538.405 38.459USD 240,830 34.80
2025-06-27BUY9,39338.24537.720 37.773USD 354,797 34.75
2025-06-25BUY18,78637.92537.060 37.147USD 697,834 34.71
2025-06-20BUY3,13137.98037.400 37.458USD 117,281 34.65
2025-06-18BUY34,44137.98537.700 37.729USD 1,299,407 34.60
2025-06-16BUY6,26238.09037.275 37.357USD 233,926 34.55
2025-06-11BUY6,26237.17036.425 36.499USD 228,560 34.49
2025-06-06BUY56,35836.65036.310 36.344USD 2,048,275 34.44
2025-06-05BUY128,37136.65536.390 36.416USD 4,674,822 34.42
2025-06-02BUY6,26236.38535.575 35.656USD 223,278 34.38
2025-05-28BUY9,39337.04036.500 36.554USD 343,352 34.33
2025-05-27BUY43,83437.08536.560 36.613USD 1,604,872 34.31
2025-05-22BUY3,13136.83036.200 36.263USD 113,539 34.25
2025-05-21BUY134,63337.25036.800 36.845USD 4,960,553 34.23
2025-05-20BUY3,13137.45537.020 37.064USD 116,046 34.20
2025-05-08BUY3,14536.54535.095 35.240USD 110,830 33.99
2025-05-06BUY6,29035.53035.100 35.143USD 221,049 33.96
2025-05-02BUY6,29036.36035.785 35.842USD 225,449 33.93
2025-04-28BUY22,01535.89035.455 35.499USD 781,500 33.85
2025-04-24BUY3,14535.24534.635 34.696USD 109,119 33.82
2025-04-22BUY28,30534.06533.445 33.507USD 948,416 33.81
2025-04-15BUY6,29033.40032.925 32.972USD 207,397 33.84
2025-04-10BUY3,14533.12531.865 31.991USD 100,612 33.90
2025-04-09BUY3,14531.40030.400 30.500USD 95,922 33.94
2025-04-07BUY78,62532.74030.505 30.728USD 2,416,028 33.99
2025-04-04BUY6,29034.84032.210 32.473USD 204,255 34.01
2025-04-02BUY3,14534.75534.415 34.449USD 108,342 34.00
2025-03-26BUY3,14535.27034.845 34.888USD 109,721 33.96
2025-03-21BUY37,74035.18534.900 34.929USD 1,318,202 33.92
2025-03-19BUY3,14535.71534.990 35.063USD 110,272 33.87
2025-03-17BUY6,29035.08034.075 34.176USD 214,964 33.84
2025-03-12BUY9,43532.51032.230 32.258USD 304,354 33.86
2025-03-10BUY6,29032.87532.405 32.452USD 204,123 33.91
2025-02-21BUY6,29034.67534.000 34.067USD 214,285 34.10
2025-02-19BUY3,14535.20034.570 34.633USD 108,921 34.08
2025-02-18BUY3,14535.21534.695 34.747USD 109,279 34.06
2025-02-17BUY3,14535.10534.735 34.772USD 109,358 34.03
2025-02-11BUY3,14534.28533.765 33.817USD 106,354 34.04
2025-02-10BUY3,14534.11033.610 33.660USD 105,861 34.04
2025-02-06BUY3,14534.09533.530 33.586USD 105,630 34.05
2025-02-04BUY9,43533.99533.490 33.541USD 316,455 34.06
2025-01-29BUY6,29033.25032.715 32.769USD 206,114 34.12
2025-01-02BUY18,87030.23529.600 29.664USD 559,750 34.46
2024-11-25SELL-22,01534.90534.485 34.527USD -760,112 35.12 Profit of 13,086 on sale
2024-11-21SELL-3,14534.44033.820 33.882USD -106,559 35.22 Profit of 4,198 on sale
2024-11-19SELL-9,43534.80034.285 34.336USD -323,965 35.31 Profit of 9,179 on sale
2024-11-12SELL-18,87035.20034.695 34.745USD -655,648 35.37 Profit of 11,841 on sale
2024-10-25BUY6,29036.07535.690 35.728USD 224,732 35.46
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 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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