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 BBAS3.SA

Stock Name
Ticker()

Show aggregate BBAS3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF BBAS3.SA holdings

DateNumber of BBAS3.SA Shares HeldBase Market Value of BBAS3.SA SharesLocal Market Value of BBAS3.SA SharesChange in BBAS3.SA Shares HeldChange in BBAS3.SA Base ValueCurrent Price per BBAS3.SA Share HeldPrevious Price per BBAS3.SA Share Held
2025-02-14 (Friday)978,488BRL 4,916,295BBAS3.SA holding increased by 255454BRL 4,916,2950BRL 255,454 BRL 5.02438 BRL 4.76331
2025-02-13 (Thursday)978,488BRL 4,660,841BBAS3.SA holding decreased by -22097BRL 4,660,8410BRL -22,097 BRL 4.76331 BRL 4.78589
2025-02-12 (Wednesday)978,488BRL 4,682,938BBAS3.SA holding decreased by -80114BRL 4,682,9380BRL -80,114 BRL 4.78589 BRL 4.86777
2025-02-11 (Tuesday)978,488BBAS3.SA holding increased by 3771BRL 4,763,052BBAS3.SA holding increased by 69483BRL 4,763,0523,771BRL 69,483 BRL 4.86777 BRL 4.81531
2025-02-10 (Monday)974,717BBAS3.SA holding increased by 3771BRL 4,693,569BBAS3.SA holding increased by 12646BRL 4,693,5693,771BRL 12,646 BRL 4.81531 BRL 4.82099
2025-02-07 (Friday)970,946BRL 4,680,923BBAS3.SA holding decreased by -52200BRL 4,680,9230BRL -52,200 BRL 4.82099 BRL 4.87475
2025-02-06 (Thursday)970,946BBAS3.SA holding increased by 3771BRL 4,733,123BBAS3.SA holding increased by 94630BRL 4,733,1233,771BRL 94,630 BRL 4.87475 BRL 4.79592
2025-02-05 (Wednesday)967,175BRL 4,638,493BBAS3.SA holding decreased by -22248BRL 4,638,4930BRL -22,248 BRL 4.79592 BRL 4.81892
2025-02-04 (Tuesday)967,175BBAS3.SA holding increased by 11313BRL 4,660,741BBAS3.SA holding increased by 131320BRL 4,660,74111,313BRL 131,320 BRL 4.81892 BRL 4.73857
2025-02-03 (Monday)955,862BRL 4,529,421BBAS3.SA holding increased by 60BRL 4,529,4210BRL 60 BRL 4.73857 BRL 4.73851
2025-01-31 (Friday)955,862BRL 4,529,361BBAS3.SA holding increased by 39481BRL 4,529,3610BRL 39,481 BRL 4.73851 BRL 4.69721
2025-01-30 (Thursday)955,862BRL 4,489,880BBAS3.SA holding increased by 20830BRL 4,489,8800BRL 20,830 BRL 4.69721 BRL 4.67541
2025-01-29 (Wednesday)955,862BBAS3.SA holding increased by 7542BRL 4,469,050BBAS3.SA holding increased by 25528BRL 4,469,0507,542BRL 25,528 BRL 4.67541 BRL 4.68568
2025-01-28 (Tuesday)948,320BRL 4,443,522BBAS3.SA holding increased by 17166BRL 4,443,5220BRL 17,166 BRL 4.68568 BRL 4.66758
2025-01-27 (Monday)948,320BRL 4,426,356BBAS3.SA holding increased by 136540BRL 4,426,3560BRL 136,540 BRL 4.66758 BRL 4.5236
2025-01-24 (Friday)948,320BRL 4,289,816BBAS3.SA holding increased by 9416BRL 4,289,8160BRL 9,416 BRL 4.5236 BRL 4.51367
2025-01-23 (Thursday)948,320BRL 4,280,400BBAS3.SA holding increased by 110470BRL 4,280,4000BRL 110,470 BRL 4.51367 BRL 4.39718
2025-01-22 (Wednesday)948,320BRL 4,169,930BRL 4,169,930
2025-01-21 (Tuesday)948,320BRL 4,034,300BRL 4,034,300
2025-01-20 (Monday)948,320BRL 3,989,376BRL 3,989,376
2025-01-17 (Friday)948,320BRL 3,981,700BRL 3,981,700
2025-01-16 (Thursday)948,320BRL 3,993,821BRL 3,993,821
2025-01-15 (Wednesday)914,381BRL 3,825,026BRL 3,825,026
2025-01-14 (Tuesday)906,839BRL 3,693,250BRL 3,693,250
2025-01-13 (Monday)906,839BRL 3,595,103BRL 3,595,103
2025-01-10 (Friday)906,839BRL 3,592,103BRL 3,592,103
2025-01-09 (Thursday)906,839BRL 3,625,593BRL 3,625,593
2025-01-09 (Thursday)906,839BRL 3,625,593BRL 3,625,593
2025-01-09 (Thursday)906,839BRL 3,625,593BRL 3,625,593
2025-01-08 (Wednesday)902,202BRL 3,561,169BRL 3,561,169
2025-01-08 (Wednesday)902,202BRL 3,561,169BRL 3,561,169
2025-01-08 (Wednesday)902,202BRL 3,561,169BRL 3,561,169
2025-01-02 (Thursday)879,696BBAS3.SA holding increased by 27041BRL 3,401,220BBAS3.SA holding decreased by -76106BRL 3,401,22027,041BRL -76,106 BRL 3.86636 BRL 4.07823
2024-12-30 (Monday)879,696BRL 3,416,391BRL 3,416,391
2024-12-06 (Friday)852,655BRL 3,477,326BBAS3.SA holding decreased by -160593BRL 3,477,3260BRL -160,593 BRL 4.07823 BRL 4.26658
2024-12-05 (Thursday)852,655BRL 3,637,919BBAS3.SA holding increased by 82306BRL 3,637,9190BRL 82,306 BRL 4.26658 BRL 4.17005
2024-12-04 (Wednesday)852,655BRL 3,555,613BBAS3.SA holding increased by 54271BRL 3,555,6130BRL 54,271 BRL 4.17005 BRL 4.1064
2024-12-03 (Tuesday)852,655BRL 3,501,342BBAS3.SA holding increased by 54131BRL 3,501,3420BRL 54,131 BRL 4.1064 BRL 4.04291
2024-12-02 (Monday)852,655BRL 3,447,211BBAS3.SA holding decreased by -90137BRL 3,447,2110BRL -90,137 BRL 4.04291 BRL 4.14863
2024-11-29 (Friday)852,655BRL 3,537,348BBAS3.SA holding increased by 54452BRL 3,537,3480BRL 54,452 BRL 4.14863 BRL 4.08477
2024-11-28 (Thursday)852,655BRL 3,482,896BBAS3.SA holding decreased by -199257BRL 3,482,8960BRL -199,257 BRL 4.08477 BRL 4.31846
2024-11-27 (Wednesday)852,655BRL 3,682,153BBAS3.SA holding decreased by -89825BRL 3,682,1530BRL -89,825 BRL 4.31846 BRL 4.4238
2024-11-26 (Tuesday)852,655BRL 3,771,978BBAS3.SA holding decreased by -1740BRL 3,771,9780BRL -1,740 BRL 4.4238 BRL 4.42584
2024-11-25 (Monday)852,655BBAS3.SA holding decreased by -887BRL 3,773,718BBAS3.SA holding increased by 14333BRL 3,773,718-887BRL 14,333 BRL 4.42584 BRL 4.40445
2024-11-22 (Friday)853,542BRL 3,759,385BBAS3.SA holding increased by 51046BRL 3,759,3850BRL 51,046 BRL 4.40445 BRL 4.34465
2024-11-21 (Thursday)853,542BBAS3.SA holding decreased by -3624BRL 3,708,339BBAS3.SA holding decreased by -130427BRL 3,708,339-3,624BRL -130,427 BRL 4.34465 BRL 4.47844
2024-11-20 (Wednesday)857,166BRL 3,838,766BBAS3.SA holding increased by 997BRL 3,838,7660BRL 997 BRL 4.47844 BRL 4.47728
2024-11-19 (Tuesday)857,166BBAS3.SA holding decreased by -10872BRL 3,837,769BBAS3.SA holding decreased by -49375BRL 3,837,769-10,872BRL -49,375 BRL 4.47728 BRL 4.47808
2024-11-18 (Monday)868,038BBAS3.SA holding decreased by -23858BRL 3,887,144BBAS3.SA holding decreased by -116818BRL 3,887,144-23,858BRL -116,818 BRL 4.47808 BRL 4.48927
2024-11-12 (Tuesday)891,896BBAS3.SA holding decreased by -22344BRL 4,003,962BBAS3.SA holding decreased by -104183BRL 4,003,962-22,344BRL -104,183 BRL 4.48927 BRL 4.49351
2024-11-08 (Friday)914,240BRL 4,108,145BBAS3.SA holding decreased by -109417BRL 4,108,1450BRL -109,417 BRL 4.49351 BRL 4.61319
2024-11-07 (Thursday)914,240BRL 4,217,562BBAS3.SA holding increased by 13572BRL 4,217,5620BRL 13,572 BRL 4.61319 BRL 4.59834
2024-11-06 (Wednesday)914,240BRL 4,203,990BBAS3.SA holding increased by 60980BRL 4,203,9900BRL 60,980 BRL 4.59834 BRL 4.53164
2024-11-05 (Tuesday)914,240BRL 4,143,010BBAS3.SA holding decreased by -16589BRL 4,143,0100BRL -16,589 BRL 4.53164 BRL 4.54979
2024-11-04 (Monday)914,240BRL 4,159,599BBAS3.SA holding increased by 68117BRL 4,159,5990BRL 68,117 BRL 4.54979 BRL 4.47528
2024-11-01 (Friday)914,240BRL 4,091,482BBAS3.SA holding decreased by -66918BRL 4,091,4820BRL -66,918 BRL 4.47528 BRL 4.54848
2024-10-31 (Thursday)914,240BRL 4,158,400BBAS3.SA holding decreased by -13705BRL 4,158,4000BRL -13,705 BRL 4.54848 BRL 4.56347
2024-10-30 (Wednesday)914,240BRL 4,172,105BBAS3.SA holding decreased by -6502BRL 4,172,1050BRL -6,502 BRL 4.56347 BRL 4.57058
2024-10-29 (Tuesday)914,240BRL 4,178,607BBAS3.SA holding decreased by -37795BRL 4,178,6070BRL -37,795 BRL 4.57058 BRL 4.61192
2024-10-28 (Monday)914,240BRL 4,216,402BBAS3.SA holding decreased by -17023BRL 4,216,4020BRL -17,023 BRL 4.61192 BRL 4.63054
2024-10-25 (Friday)914,240BBAS3.SA holding increased by 7448BRL 4,233,425BBAS3.SA holding increased by 42226BRL 4,233,4257,448BRL 42,226 BRL 4.63054 BRL 4.62201
2024-10-24 (Thursday)906,792BRL 4,191,199BBAS3.SA holding increased by 22022BRL 4,191,1990BRL 22,022 BRL 4.62201 BRL 4.59772
2024-10-23 (Wednesday)906,792BRL 4,169,177BBAS3.SA holding decreased by -20379BRL 4,169,1770BRL -20,379 BRL 4.59772 BRL 4.62019
2024-10-22 (Tuesday)906,792BRL 4,189,556BBAS3.SA holding decreased by -42092BRL 4,189,5560BRL -42,092 BRL 4.62019 BRL 4.66661
2024-10-21 (Monday)906,792BRL 4,231,648BBAS3.SA holding decreased by -36493BRL 4,231,6480BRL -36,493 BRL 4.66661 BRL 4.70686
2024-10-18 (Friday)906,792BRL 4,268,141BRL 4,268,141
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 BBAS3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of BBAS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,771 4.868*
2025-02-10BUY3,771 4.815*
2025-02-06BUY3,771 4.875*
2025-02-04BUY11,313 4.819*
2025-01-29BUY7,542 4.675*
2025-01-02BUY27,041 3.866*
2024-11-25SELL-887 4.426*
2024-11-21SELL-3,624 4.345*
2024-11-19SELL-10,872 4.477*
2024-11-18SELL-23,858 4.478*
2024-11-12SELL-22,344 4.489*
2024-10-25BUY7,448 4.631*
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 BBAS3.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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