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
2025-05-08 (Thursday)	3,599,963	BRL 9,112,225	BRL 9,112,225	10,604	BRL 189,087	BRL 2.5312	BRL 2.486
2025-05-07 (Wednesday)	3,589,359	BRL 8,923,138	BRL 8,923,138	0	BRL 2,317	BRL 2.486	BRL 2.48535
2025-05-06 (Tuesday)	3,589,359	BRL 8,920,821	BRL 8,920,821	21,208	BRL 49,265	BRL 2.48535	BRL 2.48632
2025-05-05 (Monday)	3,568,151	BRL 8,871,556	BRL 8,871,556	0	BRL -70,988	BRL 2.48632	BRL 2.50621
2025-05-02 (Friday)	3,568,151	BRL 8,942,544	BRL 8,942,544	21,208	BRL -164,683	BRL 2.50621	BRL 2.56763
2025-05-01 (Thursday)	3,546,943	BRL 9,107,227	BRL 9,107,227	0	BRL -21,073	BRL 2.56763	BRL 2.57357
2025-04-30 (Wednesday)	3,546,943	BRL 9,128,300	BRL 9,128,300	0	BRL 12,472	BRL 2.57357	BRL 2.57005
2025-04-29 (Tuesday)	3,546,943	BRL 9,115,828	BRL 9,115,828	0	BRL 176,581	BRL 2.57005	BRL 2.52027
2025-04-28 (Monday)	3,546,943	BRL 8,939,247	BRL 8,939,247	74,228	BRL 322,741	BRL 2.52027	BRL 2.4812
2025-04-25 (Friday)	3,472,715	BRL 8,616,506	BRL 8,616,506	0	BRL -42,029	BRL 2.4812	BRL 2.4933
2025-04-24 (Thursday)	3,472,715	BRL 8,658,535	BRL 8,658,535	10,604	BRL 114,917	BRL 2.4933	BRL 2.46775
2025-04-23 (Wednesday)	3,462,111	BRL 8,543,618	BRL 8,543,618	0	BRL 105,684	BRL 2.46775	BRL 2.43722
2025-04-22 (Tuesday)	3,462,111	BRL 8,437,934	BRL 8,437,934	95,436	BRL 321,413	BRL 2.43722	BRL 2.41084
2025-04-21 (Monday)	3,366,675	BRL 8,116,521	BRL 8,116,521	0	BRL 72,858	BRL 2.41084	BRL 2.3892
2025-04-18 (Friday)	3,366,675	BRL 8,043,663	BRL 8,043,663	0	BRL 0	BRL 2.3892	BRL 2.3892
2025-04-17 (Thursday)	3,366,675	BRL 8,043,663	BRL 8,043,663	0	BRL 94,200	BRL 2.3892	BRL 2.36122
2025-04-16 (Wednesday)	3,366,675	BRL 7,949,463	BRL 7,949,463	0	BRL 125,980	BRL 2.36122	BRL 2.3238
2025-04-15 (Tuesday)	3,366,675	BRL 7,823,483	BRL 7,823,483	21,208	BRL -10,275	BRL 2.3238	BRL 2.3416
2025-04-14 (Monday)	3,345,467	BRL 7,833,758	BRL 7,833,758	0	BRL 178,149	BRL 2.3416	BRL 2.28835
2025-04-11 (Friday)	3,345,467	BRL 7,655,609	BRL 7,655,609	0	BRL -30,443	BRL 2.28835	BRL 2.29745
2025-04-10 (Thursday)	3,345,467	BRL 7,686,052	BRL 7,686,052	10,604	BRL 167,382	BRL 2.29745	BRL 2.25457
2025-04-09 (Wednesday)	3,334,863	BRL 7,518,670	BRL 7,518,670	10,604	BRL 117,017	BRL 2.25457	BRL 2.22656
2025-04-08 (Tuesday)	3,324,259	BRL 7,401,653	BRL 7,401,653	11,129	BRL -30,910	BRL 2.22656	BRL 2.24337
2025-04-07 (Monday)	3,313,130	BRL 7,432,563	BRL 7,432,563	264,200	BRL 243,372	BRL 2.24337	BRL 2.35794
2025-04-04 (Friday)	3,048,930	BRL 7,189,191	BRL 7,189,191	21,136	BRL -67,111	BRL 2.35794	BRL 2.39656
2025-04-02 (Wednesday)	3,027,794	BRL 7,256,302	BRL 7,256,302	10,568	BRL 41,444	BRL 2.39656	BRL 2.39122
2025-04-01 (Tuesday)	3,017,226	BRL 7,214,858	BRL 7,214,858	0	BRL 103,294	BRL 2.39122	BRL 2.35699
2025-03-31 (Monday)	3,017,226	BRL 7,111,564	BRL 7,111,564	10,503	BRL 110,092	BRL 2.35699	BRL 2.32861
2025-03-28 (Friday)	3,006,723	BRL 7,001,472	BRL 7,001,472	0	BRL -55,099	BRL 2.32861	BRL 2.34693
2025-03-27 (Thursday)	3,006,723	BRL 7,056,571	BRL 7,056,571	0	BRL 44,325	BRL 2.34693	BRL 2.33219
2025-03-26 (Wednesday)	3,006,723	BRL 7,012,246	BRL 7,012,246	10,531	BRL -155,173	BRL 2.33219	BRL 2.39218
2025-03-25 (Tuesday)	2,996,192	BRL 7,167,419	BRL 7,167,419	0	BRL 87,845	BRL 2.39218	BRL 2.36286
2025-03-24 (Monday)	2,996,192	BRL 7,079,574	BRL 7,079,574	0	BRL -107,560	BRL 2.36286	BRL 2.39876
2025-03-21 (Friday)	2,996,192	BRL 7,187,134	BRL 7,187,134	126,372	BRL 309,619	BRL 2.39876	BRL 2.3965
2025-03-20 (Thursday)	2,869,820	BRL 6,877,515	BRL 6,877,515	0	BRL -70,943	BRL 2.3965	BRL 2.42122
2025-03-19 (Wednesday)	2,869,820	BRL 6,948,458	BRL 6,948,458	10,531	BRL 117,341	BRL 2.42122	BRL 2.3891
2025-03-18 (Tuesday)	2,859,289	BRL 6,831,117	BRL 6,831,117	0	BRL 9,822	BRL 2.3891	BRL 2.38566
2025-03-17 (Monday)	2,859,289	BRL 6,821,295	BRL 6,821,295	33,217	BRL 94,372	BRL 2.38566	BRL 2.38031
2025-03-14 (Friday)	2,826,072	BRL 6,726,923	BRL 6,726,923	0	BRL 237,424	BRL 2.38031	BRL 2.2963
2025-03-13 (Thursday)	2,826,072	BRL 6,489,499	BRL 6,489,499	0	BRL 164,573	BRL 2.2963	BRL 2.23806
2025-03-12 (Wednesday)	2,826,072	BRL 6,324,926	BRL 6,324,926	31,458	BRL 155,768	BRL 2.23806	BRL 2.20752
2025-03-11 (Tuesday)	2,794,614	BRL 6,169,158	BRL 6,169,158	0	BRL -154,905	BRL 2.20752	BRL 2.26295
2025-03-10 (Monday)	2,794,614	BRL 6,324,063	BRL 6,324,063	31,594	BRL 47,140	BRL 2.26295	BRL 2.27176
2025-03-07 (Friday)	2,763,020	BRL 6,276,923	BRL 6,276,923	0	BRL 235,934	BRL 2.27176	BRL 2.18637
2025-03-05 (Wednesday)	2,763,020	BRL 6,040,989	BRL 6,040,989	0	BRL 306,255	BRL 2.18637	BRL 2.07553
2025-03-04 (Tuesday)	2,763,020	BRL 5,734,734	BRL 5,734,734	0	BRL 0	BRL 2.07553	BRL 2.07553
2025-03-03 (Monday)	2,763,020	BRL 5,734,734	BRL 5,734,734	0	BRL -18,713	BRL 2.07553	BRL 2.0823
2025-02-28 (Friday)	2,763,020	BRL 5,753,447	BRL 5,753,447	18,665	BRL -46,492	BRL 2.0823	BRL 2.11341
2025-02-27 (Thursday)	2,744,355	BRL 5,799,939	BRL 5,799,939	0	BRL 244,901	BRL 2.11341	BRL 2.02417
2025-02-26 (Wednesday)	2,744,355	BRL 5,555,038	BRL 5,555,038	0	BRL 271,431	BRL 2.02417	BRL 1.92526
2025-02-25 (Tuesday)	2,744,355	BRL 5,283,607	BRL 5,283,607	0	BRL 1,627	BRL 1.92526	BRL 1.92467
2025-02-24 (Monday)	2,744,355	BRL 5,281,980	BRL 5,281,980	0	BRL -72,577	BRL 1.92467	BRL 1.95112
2025-02-21 (Friday)	2,744,355	BRL 5,354,557	BRL 5,354,557	20,752	BRL 78,211	BRL 1.95112	BRL 1.93727
2025-02-20 (Thursday)	2,723,603	BRL 5,276,346	BRL 5,276,346	0	BRL 31,568	BRL 1.93727	BRL 1.92568
2025-02-19 (Wednesday)	2,723,603	BRL 5,244,778	BRL 5,244,778	10,376	BRL -52,889	BRL 1.92568	BRL 1.95253
2025-02-18 (Tuesday)	2,713,227	BRL 5,297,667	BRL 5,297,667	10,376	BRL 47,897	BRL 1.95253	BRL 1.94231
2025-02-17 (Monday)	2,702,851	BRL 5,249,770	BRL 5,249,770	10,376	BRL 12,664	BRL 1.94231	BRL 1.94509
2025-02-14 (Friday)	2,692,475	BRL 5,237,106	BRL 5,237,106	0	BRL 107,069	BRL 1.94509	BRL 1.90532
2025-02-13 (Thursday)	2,692,475	BRL 5,130,037	BRL 5,130,037	0	BRL 31,705	BRL 1.90532	BRL 1.89355
2025-02-12 (Wednesday)	2,692,475	BRL 5,098,332	BRL 5,098,332	0	BRL -20,895	BRL 1.89355	BRL 1.90131
2025-02-11 (Tuesday)	2,692,475	BRL 5,119,227	BRL 5,119,227	10,376	BRL 26,516	BRL 1.90131	BRL 1.89878
2025-02-10 (Monday)	2,682,099	BRL 5,092,711	BRL 5,092,711	10,376	BRL 62,047	BRL 1.89878	BRL 1.88293
2025-02-07 (Friday)	2,671,723	BRL 5,030,664	BRL 5,030,664	0	BRL 6,132	BRL 1.88293	BRL 1.88063
2025-02-06 (Thursday)	2,671,723	BRL 5,024,532	BRL 5,024,532	10,376	BRL 62,182	BRL 1.88063	BRL 1.8646
2025-02-05 (Wednesday)	2,661,347	BRL 4,962,350	BRL 4,962,350	0	BRL -71,520	BRL 1.8646	BRL 1.89147
2025-02-04 (Tuesday)	2,661,347	BRL 5,033,870	BRL 5,033,870	31,128	BRL 54,797	BRL 1.89147	BRL 1.89303
2025-02-03 (Monday)	2,630,219	BRL 4,979,073	BRL 4,979,073	0	BRL -18,861	BRL 1.89303	BRL 1.9002
2025-01-31 (Friday)	2,630,219	BRL 4,997,934	BRL 4,997,934	0	BRL 31,925	BRL 1.9002	BRL 1.88806
2025-01-30 (Thursday)	2,630,219	BRL 4,966,009	BRL 4,966,009	0	BRL 49,754	BRL 1.88806	BRL 1.86914
2025-01-29 (Wednesday)	2,630,219	BRL 4,916,255	BRL 4,916,255	20,752	BRL -18,120	BRL 1.86914	BRL 1.89095
2025-01-28 (Tuesday)	2,609,467	BRL 4,934,375	BRL 4,934,375	0	BRL 46,597	BRL 1.89095	BRL 1.87309
2025-01-27 (Monday)	2,609,467	BRL 4,887,778	BRL 4,887,778	0	BRL 67,667	BRL 1.87309	BRL 1.84716
2025-01-24 (Friday)	2,609,467	BRL 4,820,111	BRL 4,820,111	0	BRL -50,765	BRL 1.84716	BRL 1.86662
2025-01-23 (Thursday)	2,609,467	BRL 4,870,876	BRL 4,870,876	0	BRL 31,740	BRL 1.86662	BRL 1.85445
2025-01-22 (Wednesday)	2,609,467	BRL 4,839,136	BRL 4,839,136
2025-01-21 (Tuesday)	2,609,467	BRL 4,866,996	BRL 4,866,996
2025-01-20 (Monday)	2,609,467	BRL 4,769,993	BRL 4,769,993
2025-01-17 (Friday)	2,609,467	BRL 4,793,128	BRL 4,793,128
2025-01-16 (Thursday)	2,609,467	BRL 4,797,706	BRL 4,797,706
2025-01-15 (Wednesday)	2,516,083	BRL 4,744,065	BRL 4,744,065
2025-01-14 (Tuesday)	2,495,331	BRL 4,621,632	BRL 4,621,632
2025-01-13 (Monday)	2,495,331	BRL 4,592,834	BRL 4,592,834
2025-01-10 (Friday)	2,495,331	BRL 4,556,340	BRL 4,556,340
2025-01-09 (Thursday)	2,495,331	BRL 4,686,106	BRL 4,686,106
2025-01-09 (Thursday)	2,495,331	BRL 4,686,106	BRL 4,686,106
2025-01-09 (Thursday)	2,495,331	BRL 4,686,106	BRL 4,686,106
2025-01-08 (Wednesday)	2,485,521	BRL 4,637,408	BRL 4,637,408
2025-01-08 (Wednesday)	2,485,521	BRL 4,637,408	BRL 4,637,408
2025-01-08 (Wednesday)	2,485,521	BRL 4,637,408	BRL 4,637,408
2025-01-02 (Thursday)	2,414,021	BRL 4,526,265	BRL 4,526,265	69,544	BRL -971,593	BRL 1.87499	BRL 2.34503
2024-12-30 (Monday)	2,414,021	BRL 4,553,732	BRL 4,553,732
2024-12-06 (Friday)	2,344,477	BRL 5,497,858	BRL 5,497,858	0	BRL -163,120	BRL 2.34503	BRL 2.4146
2024-12-05 (Thursday)	2,344,477	BRL 5,660,978	BRL 5,660,978	0	BRL 250,258	BRL 2.4146	BRL 2.30786
2024-12-04 (Wednesday)	2,344,477	BRL 5,410,720	BRL 5,410,720	0	BRL 49,283	BRL 2.30786	BRL 2.28684
2024-12-03 (Tuesday)	2,344,477	BRL 5,361,437	BRL 5,361,437	0	BRL 249,904	BRL 2.28684	BRL 2.18024
2024-12-02 (Monday)	2,344,477	BRL 5,111,533	BRL 5,111,533	0	BRL 112,883	BRL 2.18024	BRL 2.1321
2024-11-29 (Friday)	2,344,477	BRL 4,998,650	BRL 4,998,650	0	BRL 147,738	BRL 2.1321	BRL 2.06908
2024-11-28 (Thursday)	2,344,477	BRL 4,850,912	BRL 4,850,912	0	BRL -187,262	BRL 2.06908	BRL 2.14895
2024-11-27 (Wednesday)	2,344,477	BRL 5,038,174	BRL 5,038,174	0	BRL -56,671	BRL 2.14895	BRL 2.17313
2024-11-26 (Tuesday)	2,344,477	BRL 5,094,845	BRL 5,094,845	0	BRL 41,693	BRL 2.17313	BRL 2.15534
2024-11-25 (Monday)	2,344,477	BRL 5,053,152	BRL 5,053,152	-2,441	BRL -66,838	BRL 2.15534	BRL 2.18158
2024-11-22 (Friday)	2,346,918	BRL 5,119,990	BRL 5,119,990	0	BRL 118,603	BRL 2.18158	BRL 2.13104
2024-11-21 (Thursday)	2,346,918	BRL 5,001,387	BRL 5,001,387	-9,966	BRL -74,074	BRL 2.13104	BRL 2.15346
2024-11-20 (Wednesday)	2,356,884	BRL 5,075,461	BRL 5,075,461	0	BRL 1,319	BRL 2.15346	BRL 2.1529
2024-11-19 (Tuesday)	2,356,884	BRL 5,074,142	BRL 5,074,142	-29,898	BRL -89,119	BRL 2.1529	BRL 2.16327
2024-11-18 (Monday)	2,386,782	BRL 5,163,261	BRL 5,163,261	-63,073	BRL -168,361	BRL 2.16327	BRL 2.1763
2024-11-12 (Tuesday)	2,449,855	BRL 5,331,622	BRL 5,331,622	-61,374	BRL -21,765	BRL 2.1763	BRL 2.13178
2024-11-08 (Friday)	2,511,229	BRL 5,353,387	BRL 5,353,387	0	BRL -197,928	BRL 2.13178	BRL 2.2106
2024-11-07 (Thursday)	2,511,229	BRL 5,551,315	BRL 5,551,315	0	BRL 62,962	BRL 2.2106	BRL 2.18552
2024-11-06 (Wednesday)	2,511,229	BRL 5,488,353	BRL 5,488,353	0	BRL -8,727	BRL 2.18552	BRL 2.189
2024-11-05 (Tuesday)	2,511,229	BRL 5,497,080	BRL 5,497,080	0	BRL -19,760	BRL 2.189	BRL 2.19687
2024-11-04 (Monday)	2,511,229	BRL 5,516,840	BRL 5,516,840	0	BRL 115,143	BRL 2.19687	BRL 2.15102
2024-11-01 (Friday)	2,511,229	BRL 5,401,697	BRL 5,401,697	0	BRL -81,686	BRL 2.15102	BRL 2.18355
2024-10-31 (Thursday)	2,511,229	BRL 5,483,383	BRL 5,483,383	0	BRL -135,755	BRL 2.18355	BRL 2.2376
2024-10-30 (Wednesday)	2,511,229	BRL 5,619,138	BRL 5,619,138	0	BRL -73,697	BRL 2.2376	BRL 2.26695
2024-10-29 (Tuesday)	2,511,229	BRL 5,692,835	BRL 5,692,835	0	BRL 20,849	BRL 2.26695	BRL 2.25865
2024-10-28 (Monday)	2,511,229	BRL 5,671,986	BRL 5,671,986	0	BRL 49,634	BRL 2.25865	BRL 2.23888
2024-10-25 (Friday)	2,511,229	BRL 5,622,352	BRL 5,622,352	20,458	BRL 19,029	BRL 2.23888	BRL 2.24963
2024-10-24 (Thursday)	2,490,771	BRL 5,603,323	BRL 5,603,323	0	BRL 57,886	BRL 2.24963	BRL 2.22639
2024-10-23 (Wednesday)	2,490,771	BRL 5,545,437	BRL 5,545,437	0	BRL -64,092	BRL 2.22639	BRL 2.25213
2024-10-22 (Tuesday)	2,490,771	BRL 5,609,529	BRL 5,609,529	0	BRL 7,385	BRL 2.25213	BRL 2.24916
2024-10-21 (Monday)	2,490,771	BRL 5,602,144	BRL 5,602,144	0	BRL -55,455	BRL 2.24916	BRL 2.27142
2024-10-18 (Friday)	2,490,771	BRL 5,657,599	BRL 5,657,599

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
2025-05-08	BUY	10,604			2.531*		2.20
2025-05-06	BUY	21,208			2.485*		2.19
2025-05-02	BUY	21,208			2.506*		2.19
2025-04-28	BUY	74,228			2.520*		2.17
2025-04-24	BUY	10,604			2.493*		2.17
2025-04-22	BUY	95,436			2.437*		2.16
2025-04-15	BUY	21,208			2.324*		2.15
2025-04-10	BUY	10,604			2.297*		2.14
2025-04-09	BUY	10,604			2.255*		2.14
2025-04-08	BUY	11,129			2.227*		2.14
2025-04-07	BUY	264,200			2.243*		2.14
2025-04-04	BUY	21,136			2.358*		2.14
2025-04-02	BUY	10,568			2.397*		2.13
2025-03-31	BUY	10,503			2.357*		2.13
2025-03-26	BUY	10,531			2.332*		2.12
2025-03-21	BUY	126,372			2.399*		2.11
2025-03-19	BUY	10,531			2.421*		2.10
2025-03-17	BUY	33,217			2.386*		2.09
2025-03-12	BUY	31,458			2.238*		2.08
2025-03-10	BUY	31,594			2.263*		2.08
2025-02-28	BUY	18,665			2.082*		2.07
2025-02-21	BUY	20,752			1.951*		2.08
2025-02-19	BUY	10,376			1.926*		2.08
2025-02-18	BUY	10,376			1.953*		2.09
2025-02-17	BUY	10,376			1.942*		2.09
2025-02-11	BUY	10,376			1.901*		2.10
2025-02-10	BUY	10,376			1.899*		2.11
2025-02-06	BUY	10,376			1.881*		2.12
2025-02-04	BUY	31,128			1.891*		2.13
2025-01-29	BUY	20,752			1.869*		2.16
2025-01-02	BUY	69,544			1.875*		2.21
2024-11-25	SELL	-2,441			2.155*		2.20 Profit of 5,369 on sale
2024-11-21	SELL	-9,966			2.131*		2.20 Profit of 21,964 on sale
2024-11-19	SELL	-29,898			2.153*		2.21 Profit of 66,070 on sale
2024-11-18	SELL	-63,073			2.163*		2.21 Profit of 139,565 on sale
2024-11-12	SELL	-61,374			2.176*		2.22 Profit of 135,955 on sale
2024-10-25	BUY	20,458			2.239*		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.

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