Portfolio Holdings Detail for ISIN IE00B27YCK28

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

Holdings detail for ABEV3.SA

Show aggregate ABEV3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ABEV3.SA holdings

Date	Number of ABEV3.SA Shares Held	Base Market Value of ABEV3.SA Shares	Local Market Value of ABEV3.SA Shares	Change in ABEV3.SA Shares Held	Change in ABEV3.SA Base Value	Current Price per ABEV3.SA Share Held	Previous Price per ABEV3.SA Share Held
2026-03-12 (Thursday)	8,995,759	BRL 25,780,755	BRL 25,780,755	0	BRL -1,123,786	BRL 2.86588	BRL 2.9908
2026-03-11 (Wednesday)	8,995,759	BRL 26,904,541	BRL 26,904,541	40,984	BRL 3,913	BRL 2.9908	BRL 3.00405
2026-03-10 (Tuesday)	8,954,775	BRL 26,900,628	BRL 26,900,628	51,230	BRL 563,431	BRL 3.00405	BRL 2.95806
2026-03-09 (Monday)	8,903,545	BRL 26,337,197	BRL 26,337,197	-71,722	BRL 458,604	BRL 2.95806	BRL 2.88332
2026-03-06 (Friday)	8,975,267	BRL 25,878,593	BRL 25,878,593	153,690	BRL 213,687	BRL 2.88332	BRL 2.90933
2026-03-05 (Thursday)	8,821,577	BRL 25,664,906	BRL 25,664,906	0	BRL -818,924	BRL 2.90933	BRL 3.00217
2026-03-04 (Wednesday)	8,821,577	BRL 26,483,830	BRL 26,483,830	0	BRL -506,543	BRL 3.00217	BRL 3.05959
2026-03-02 (Monday)	8,821,577	BRL 26,990,373	BRL 26,990,373	0	BRL -996,613	BRL 3.05959	BRL 3.17256
2026-02-27 (Friday)	8,821,577	BRL 27,986,986	BRL 27,986,986	0	BRL -167,257	BRL 3.17256	BRL 3.19152
2026-02-26 (Thursday)	8,821,577	BRL 28,154,243	BRL 28,154,243	0	BRL -23,521	BRL 3.19152	BRL 3.19419
2026-02-25 (Wednesday)	8,821,577	BRL 28,177,764	BRL 28,177,764	30,738	BRL -110,708	BRL 3.19419	BRL 3.21795
2026-02-24 (Tuesday)	8,790,839	BRL 28,288,472	BRL 28,288,472
2026-02-23 (Monday)	8,790,839	BRL 27,613,415	BRL 27,613,415

Share Trades of ABEV3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-11	BUY	40,984	15.550	15.200	15.235	624,391	2.40
2026-03-10	BUY	51,230	15.720	15.390	15.423	790,120	2.40
2026-03-09	SELL	-71,722	15.560	15.130	15.173	-1,088,238	2.40 Loss of -916,129 on sale
2026-03-06	BUY	153,690			2.883*		2.40
2026-02-25	BUY	30,738			3.194*		2.38
2026-02-12	BUY	112,706	16.770	15.900	15.987	1,801,831	2.37
2026-02-11	BUY	71,722	15.950	15.630	15.662	1,123,310	2.37
2026-02-10	BUY	20,492	15.790	15.300	15.349	314,532	2.36
2026-02-09	BUY	40,984			2.973*		2.36
2026-02-06	BUY	348,364			2.950*		2.36
2026-02-02	BUY	71,722	15.180	14.840	14.874	1,066,793	2.36
2026-01-30	BUY	30,738	14.970	14.750	14.772	454,062	2.35
2026-01-29	BUY	379,102	15.060	14.600	14.646	5,552,328	2.35
2026-01-27	BUY	10,246	15.250	14.870	14.908	152,747	2.35
2026-01-26	BUY	71,722	15.140	14.730	14.771	1,059,406	2.35
2026-01-23	BUY	30,738	15.110	14.540	14.597	448,683	2.35
2026-01-22	BUY	71,722	14.800	14.320	14.368	1,030,502	2.34
2026-01-20	BUY	61,476	14.210	14.000	14.021	861,955	2.34
2026-01-19	BUY	51,230	14.170	13.980	13.999	717,169	2.34
2026-01-15	BUY	61,476	14.280	14.000	14.028	862,385	2.34
2026-01-14	BUY	204,920	14.240	13.930	13.961	2,860,888	2.34
2026-01-12	BUY	71,722	14.040	13.770	13.797	989,548	2.34
2026-01-08	BUY	90,504	13.800	13.340	13.386	1,211,487	2.33
2026-01-07	BUY	20,402	13.720	13.600	13.612	277,712	2.33
2025-12-22	BUY	29,394	13.300	13.100	13.120	385,649	2.33
2025-12-17	BUY	20,312	14.130	13.900	13.923	282,804	2.32
2025-12-15	BUY	25,043	14.350	14.030	14.062	352,155	2.32
2025-12-05	BUY	60,702	14.110	13.590	13.642	828,097	2.32
2025-12-04	BUY	242,808	14.210	13.850	13.886	3,371,632	2.31
2025-12-03	BUY	30,351	14.150	13.970	13.988	424,550	2.31
2025-12-02	BUY	70,819	14.350	13.850	13.900	984,384	2.31
2025-11-28	SELL	-40,468	13.960	13.660	13.690	-554,007	2.31 Loss of -460,615 on sale
2025-11-27	BUY	40,468	13.770	13.650	13.662	552,874	2.31
2025-11-24	BUY	10,049	13.870	13.560	13.591	136,576	2.30
2025-11-12	SELL	-113,458	13.660	13.550	13.561	-1,538,604	2.29 Loss of -1,278,464 on sale
2025-11-06	BUY	155,595	13.240	13.080	13.096	2,037,672	2.29
2025-10-24	BUY	20,746	12.110	12.260	12.245	254,035	2.29
2025-10-23	BUY	51,865	12.120	12.180	12.174	631,405	2.29
2025-10-22	BUY	20,746	12.070	12.270	12.250	254,139	2.29
2025-10-16	BUY	72,611	12.150	12.240	12.231	888,105	2.29
2025-10-15	BUY	72,611	11.990	12.100	12.089	877,794	2.29
2025-10-14	BUY	41,492	12.050	12.100	12.095	501,846	2.29
2025-10-01	BUY	62,238	11.990	12.190	12.170	757,436	2.29
2025-09-30	BUY	62,238	12.090	12.420	12.387	770,942	2.29
2025-09-29	BUY	51,865	12.410	12.600	12.581	652,514	2.29
2025-09-26	BUY	41,492	12.460	12.550	12.541	520,351	2.29
2025-09-25	BUY	311,190	12.460	12.620	12.604	3,922,239	2.29
2025-09-17	BUY	10,373	12.790	12.880	12.871	133,511	2.29
2025-09-05	BUY	73,617	12.250	12.380	12.367	910,421	2.29
2025-08-19	BUY	51,640	12.070	12.090	12.088	624,224	2.29
2025-08-14	BUY	72,296	12.020	12.140	12.128	876,806	2.29
2025-08-05	SELL	-20,656	12.360	12.510	12.495	-258,097	2.29 Loss of -210,824 on sale
2025-07-31	SELL	-41,312	12.460	12.610	12.595	-520,325	2.29 Loss of -425,753 on sale
2025-07-14	BUY	20,656	13.290	13.570	13.542	279,724	2.29
2025-07-10	BUY	103,280	13.230	13.380	13.365	1,380,337	2.28
2025-07-02	BUY	20,656	13.650	13.780	13.767	284,371	2.28
2025-06-27	BUY	30,984	13.150	13.220	13.213	409,392	2.27
2025-06-25	BUY	61,968	13.150	13.470	13.438	832,726	2.27
2025-06-20	BUY	10,328	13.530	13.550	13.548	139,924	2.27
2025-06-18	BUY	113,608	13.490	13.550	13.544	1,538,707	2.27
2025-06-17	BUY	17,698	13.470	13.750	13.722	242,852	2.26
2025-06-16	BUY	20,580	13.680	13.850	13.833	284,683	2.26
2025-06-11	BUY	20,580	13.910	13.920	13.919	286,453	2.26
2025-06-06	BUY	185,220	14.080	14.100	14.098	2,611,232	2.25
2025-06-05	BUY	421,890	13.870	14.110	14.086	5,942,742	2.25
2025-06-02	BUY	20,580	13.910	14.090	14.072	289,602	2.24
2025-05-30	SELL	-20,883	14.030	14.120	14.111	-294,680	2.24 Loss of -247,861 on sale
2025-05-28	BUY	31,026	14.100	14.220	14.208	440,817	2.24
2025-05-27	BUY	144,788	14.200	14.460	14.434	2,089,870	2.24
2025-05-22	BUY	10,342	14.100	14.270	14.253	147,405	2.23
2025-05-21	BUY	444,706	14.160	14.330	14.313	6,365,077	2.23
2025-05-20	BUY	10,342	14.290	14.370	14.362	148,532	2.22
2025-05-14	SELL	-73,342	14.230	14.430	14.410	-1,056,858	2.21 Loss of -894,629 on sale
2025-05-08	BUY	10,604	14.370	15.030	14.964	158,678	2.20
2025-05-06	BUY	21,208	14.210	14.250	14.246	302,129	2.19
2025-05-02	BUY	21,208	14.120	14.510	14.471	306,901	2.19
2025-04-28	BUY	74,228	14.300	14.340	14.336	1,064,133	2.17
2025-04-24	BUY	10,604	14.150	14.190	14.186	150,428	2.17
2025-04-22	BUY	95,436	14.020	14.200	14.182	1,353,473	2.16
2025-04-15	BUY	21,208	13.660	13.860	13.840	293,519	2.15
2025-04-10	BUY	10,604	13.600	13.740	13.726	145,551	2.14
2025-04-09	BUY	10,604	13.670	13.880	13.859	146,961	2.14
2025-04-08	BUY	11,129	13.240	13.480	13.456	149,752	2.14
2025-04-07	BUY	264,200	13.180	13.600	13.558	3,582,024	2.14
2025-04-04	BUY	21,136	13.710	13.900	13.881	293,389	2.14
2025-04-02	BUY	10,568	13.670	13.690	13.688	144,655	2.13
2025-03-31	BUY	10,503	13.500	13.720	13.698	143,870	2.13
2025-03-26	BUY	10,531	13.380	13.530	13.515	142,326	2.12
2025-03-21	BUY	126,372	13.730	13.750	13.748	1,737,362	2.11
2025-03-19	BUY	10,531	13.680	13.770	13.761	144,917	2.10
2025-03-17	BUY	33,217	13.570	13.690	13.678	454,342	2.09
2025-03-12	BUY	31,458	13.030	13.110	13.102	412,163	2.08
2025-03-10	BUY	31,594	13.120	13.260	13.246	418,494	2.08
2025-02-28	BUY	18,665	12.220	12.490	12.463	232,622	2.07
2025-02-21	BUY	20,752	11.120	11.170	11.165	231,696	2.08
2025-02-19	BUY	10,376	10.970	11.040	11.033	114,478	2.08
2025-02-18	BUY	10,376	11.090	11.170	11.162	115,817	2.09
2025-02-17	BUY	10,376	11.100	11.230	11.217	116,388	2.09
2025-02-11	BUY	10,376	10.960	11.030	11.023	114,375	2.10
2025-02-10	BUY	10,376	10.970	11.230	11.204	116,253	2.11
2025-02-06	BUY	10,376	10.860	10.900	10.896	113,057	2.12
2025-02-04	BUY	31,128	10.900	11.000	10.990	342,097	2.13
2025-01-29	BUY	20,752	10.970	11.200	11.177	231,945	2.16
2025-01-02	BUY	69,544	11.600	11.890	11.861	824,861	2.21
2024-11-25	SELL	-2,441	12.540	12.690	12.675	-30,940	2.20 Loss of -25,571 on sale
2024-11-21	SELL	-9,966	12.390	12.480	12.471	-124,286	2.20 Loss of -102,322 on sale
2024-11-19	SELL	-29,898	12.430	12.600	12.583	-376,207	2.21 Loss of -310,137 on sale
2024-11-18	SELL	-63,073	12.420	12.670	12.645	-797,558	2.21 Loss of -657,993 on sale
2024-11-12	SELL	-61,374	12.580	12.640	12.634	-775,399	2.22 Loss of -639,445 on sale
2024-10-25	BUY	20,458	12.750	12.840	12.831	262,497	2.24

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 ABEV3.SA

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy