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 ASAI3.SA

Stock Name
Ticker()

Show aggregate ASAI3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ASAI3.SA holdings

DateNumber of ASAI3.SA Shares HeldBase Market Value of ASAI3.SA SharesLocal Market Value of ASAI3.SA SharesChange in ASAI3.SA Shares HeldChange in ASAI3.SA Base ValueCurrent Price per ASAI3.SA Share HeldPrevious Price per ASAI3.SA Share Held
2024-11-22 (Friday)670,304BRL 830,341ASAI3.SA holding increased by 30226BRL 830,3410BRL 30,226 BRL 1.23875 BRL 1.19366
2024-11-21 (Thursday)670,304ASAI3.SA holding decreased by -2846BRL 800,115ASAI3.SA holding decreased by -12736BRL 800,115-2,846BRL -12,736 BRL 1.19366 BRL 1.20753
2024-11-20 (Wednesday)673,150BRL 812,851ASAI3.SA holding increased by 211BRL 812,8510BRL 211 BRL 1.20753 BRL 1.20722
2024-11-19 (Tuesday)673,150ASAI3.SA holding decreased by -8538BRL 812,640ASAI3.SA holding decreased by -41058BRL 812,640-8,538BRL -41,058 BRL 1.20722 BRL 1.25233
2024-11-18 (Monday)681,688ASAI3.SA holding decreased by -16174BRL 853,698ASAI3.SA holding decreased by -16751BRL 853,698-16,174BRL -16,751 BRL 1.25233 BRL 1.24731
2024-11-12 (Tuesday)697,862ASAI3.SA holding decreased by -17484BRL 870,449ASAI3.SA holding increased by 3460BRL 870,449-17,484BRL 3,460 BRL 1.24731 BRL 1.21199
2024-11-08 (Friday)715,346BRL 866,989ASAI3.SA holding decreased by -42755BRL 866,9890BRL -42,755 BRL 1.21199 BRL 1.27175
2024-11-07 (Thursday)715,346BRL 909,744ASAI3.SA holding decreased by -35804BRL 909,7440BRL -35,804 BRL 1.27175 BRL 1.32181
2024-11-06 (Wednesday)715,346BRL 945,548ASAI3.SA holding decreased by -2879BRL 945,5480BRL -2,879 BRL 1.32181 BRL 1.32583
2024-11-05 (Tuesday)715,346BRL 948,427ASAI3.SA holding decreased by -9122BRL 948,4270BRL -9,122 BRL 1.32583 BRL 1.33858
2024-11-04 (Monday)715,346BRL 957,549ASAI3.SA holding increased by 58121BRL 957,5490BRL 58,121 BRL 1.33858 BRL 1.25733
2024-11-01 (Friday)715,346BRL 899,428ASAI3.SA holding decreased by -26150BRL 899,4280BRL -26,150 BRL 1.25733 BRL 1.29389
2024-10-31 (Thursday)715,346BRL 925,578ASAI3.SA holding decreased by -25163BRL 925,5780BRL -25,163 BRL 1.29389 BRL 1.32906
2024-10-30 (Wednesday)715,346BRL 950,741ASAI3.SA holding increased by 7483BRL 950,7410BRL 7,483 BRL 1.32906 BRL 1.3186
2024-10-29 (Tuesday)715,346BRL 943,258ASAI3.SA holding increased by 13187BRL 943,2580BRL 13,187 BRL 1.3186 BRL 1.30017
2024-10-28 (Monday)715,346BRL 930,071ASAI3.SA holding increased by 16858BRL 930,0710BRL 16,858 BRL 1.30017 BRL 1.2766
2024-10-25 (Friday)715,346ASAI3.SA holding increased by 5828BRL 913,213ASAI3.SA holding decreased by -16115BRL 913,2135,828BRL -16,115 BRL 1.2766 BRL 1.3098
2024-10-24 (Thursday)709,518BRL 929,328ASAI3.SA holding increased by 28608BRL 929,3280BRL 28,608 BRL 1.3098 BRL 1.26948
2024-10-23 (Wednesday)709,518BRL 900,720ASAI3.SA holding decreased by -7928BRL 900,7200BRL -7,928 BRL 1.26948 BRL 1.28066
2024-10-22 (Tuesday)709,518BRL 908,648ASAI3.SA holding increased by 9367BRL 908,6480BRL 9,367 BRL 1.28066 BRL 1.26745
2024-10-21 (Monday)709,518BRL 899,281ASAI3.SA holding increased by 12141BRL 899,2810BRL 12,141 BRL 1.26745 BRL 1.25034
2024-10-18 (Friday)709,518BRL 887,140BRL 887,140
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 ASAI3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of ASAI3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-21SELL-2,846 1.194*
2024-11-19SELL-8,538 1.207*
2024-11-18SELL-16,174 1.252*
2024-11-12SELL-17,484 1.247*
2024-10-25BUY5,828 1.277*
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 ASAI3.SA

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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