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 BBAS3.SA

Show aggregate BBAS3.SA holdings

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

Date	Number of BBAS3.SA Shares Held	Base Market Value of BBAS3.SA Shares	Local Market Value of BBAS3.SA Shares	Change in BBAS3.SA Shares Held	Change in BBAS3.SA Base Value	Current Price per BBAS3.SA Share Held	Previous Price per BBAS3.SA Share Held
2025-05-08 (Thursday)	1,308,572	BRL 6,778,948	BRL 6,778,948	3,854	BRL 116,877	BRL 5.18042	BRL 5.10614
2025-05-07 (Wednesday)	1,304,718	BRL 6,662,071	BRL 6,662,071	0	BRL 67,169	BRL 5.10614	BRL 5.05466
2025-05-06 (Tuesday)	1,304,718	BRL 6,594,902	BRL 6,594,902	7,708	BRL -84,013	BRL 5.05466	BRL 5.14947
2025-05-05 (Monday)	1,297,010	BRL 6,678,915	BRL 6,678,915	0	BRL 25,811	BRL 5.14947	BRL 5.12957
2025-05-02 (Friday)	1,297,010	BRL 6,653,104	BRL 6,653,104	7,708	BRL 79,925	BRL 5.12957	BRL 5.09825
2025-05-01 (Thursday)	1,289,302	BRL 6,573,179	BRL 6,573,179	0	BRL -15,210	BRL 5.09825	BRL 5.11004
2025-04-30 (Wednesday)	1,289,302	BRL 6,588,389	BRL 6,588,389	0	BRL 79,992	BRL 5.11004	BRL 5.048
2025-04-29 (Tuesday)	1,289,302	BRL 6,508,397	BRL 6,508,397	0	BRL 66,432	BRL 5.048	BRL 4.99647
2025-04-28 (Monday)	1,289,302	BRL 6,441,965	BRL 6,441,965	26,978	BRL 215,594	BRL 4.99647	BRL 4.93247
2025-04-25 (Friday)	1,262,324	BRL 6,226,371	BRL 6,226,371	0	BRL 65,112	BRL 4.93247	BRL 4.88089
2025-04-24 (Thursday)	1,262,324	BRL 6,161,259	BRL 6,161,259	3,854	BRL -36,652	BRL 4.88089	BRL 4.92496
2025-04-23 (Wednesday)	1,258,470	BRL 6,197,911	BRL 6,197,911	0	BRL 120,449	BRL 4.92496	BRL 4.82925
2025-04-22 (Tuesday)	1,258,470	BRL 6,077,462	BRL 6,077,462	34,686	BRL 296,884	BRL 4.82925	BRL 4.72353
2025-04-21 (Monday)	1,223,784	BRL 5,780,578	BRL 5,780,578	0	BRL 51,890	BRL 4.72353	BRL 4.68113
2025-04-18 (Friday)	1,223,784	BRL 5,728,688	BRL 5,728,688	0	BRL 0	BRL 4.68113	BRL 4.68113
2025-04-17 (Thursday)	1,223,784	BRL 5,728,688	BRL 5,728,688	0	BRL -23,516	BRL 4.68113	BRL 4.70034
2025-04-16 (Wednesday)	1,223,784	BRL 5,752,204	BRL 5,752,204	0	BRL -29,141	BRL 4.70034	BRL 4.72415
2025-04-15 (Tuesday)	1,223,784	BRL 5,781,345	BRL 5,781,345	7,708	BRL -61,582	BRL 4.72415	BRL 4.80474
2025-04-14 (Monday)	1,216,076	BRL 5,842,927	BRL 5,842,927	0	BRL 103,896	BRL 4.80474	BRL 4.7193
2025-04-11 (Friday)	1,216,076	BRL 5,739,031	BRL 5,739,031	0	BRL 77,322	BRL 4.7193	BRL 4.65572
2025-04-10 (Thursday)	1,216,076	BRL 5,661,709	BRL 5,661,709	3,854	BRL 113,668	BRL 4.65572	BRL 4.57675
2025-04-09 (Wednesday)	1,212,222	BRL 5,548,041	BRL 5,548,041	3,854	BRL -66,652	BRL 4.57675	BRL 4.64651
2025-04-08 (Tuesday)	1,208,368	BRL 5,614,693	BRL 5,614,693	6,520	BRL -47,705	BRL 4.64651	BRL 4.71141
2025-04-07 (Monday)	1,201,848	BRL 5,662,398	BRL 5,662,398	95,850	BRL 340,125	BRL 4.71141	BRL 4.81219
2025-04-04 (Friday)	1,105,998	BRL 5,322,273	BRL 5,322,273	7,668	BRL -136,643	BRL 4.81219	BRL 4.9702
2025-04-02 (Wednesday)	1,098,330	BRL 5,458,916	BRL 5,458,916	3,834	BRL 11,098	BRL 4.9702	BRL 4.97747
2025-04-01 (Tuesday)	1,094,496	BRL 5,447,818	BRL 5,447,818	0	BRL 60,994	BRL 4.97747	BRL 4.92174
2025-03-31 (Monday)	1,094,496	BRL 5,386,824	BRL 5,386,824	0	BRL -48,271	BRL 4.92174	BRL 4.96584
2025-03-28 (Friday)	1,094,496	BRL 5,435,095	BRL 5,435,095	0	BRL -40,104	BRL 4.96584	BRL 5.00248
2025-03-27 (Thursday)	1,094,496	BRL 5,475,199	BRL 5,475,199	0	BRL -21,033	BRL 5.00248	BRL 5.0217
2025-03-26 (Wednesday)	1,094,496	BRL 5,496,232	BRL 5,496,232	3,834	BRL 34,481	BRL 5.0217	BRL 5.00774
2025-03-25 (Tuesday)	1,090,662	BRL 5,461,751	BRL 5,461,751	0	BRL 63,970	BRL 5.00774	BRL 4.94909
2025-03-24 (Monday)	1,090,662	BRL 5,397,781	BRL 5,397,781	0	BRL -8,082	BRL 4.94909	BRL 4.9565
2025-03-21 (Friday)	1,090,662	BRL 5,405,863	BRL 5,405,863	46,008	BRL 205,557	BRL 4.9565	BRL 4.97802
2025-03-20 (Thursday)	1,044,654	BRL 5,200,306	BRL 5,200,306	0	BRL -48,803	BRL 4.97802	BRL 5.02473
2025-03-19 (Wednesday)	1,044,654	BRL 5,249,109	BRL 5,249,109	3,834	BRL 18,950	BRL 5.02473	BRL 5.02504
2025-03-18 (Tuesday)	1,040,820	BRL 5,230,159	BRL 5,230,159	0	BRL 22,537	BRL 5.02504	BRL 5.00338
2025-03-17 (Monday)	1,040,820	BRL 5,207,622	BRL 5,207,622	12,394	BRL 203,998	BRL 5.00338	BRL 4.86532
2025-03-14 (Friday)	1,028,426	BRL 5,003,624	BRL 5,003,624	0	BRL 133,438	BRL 4.86532	BRL 4.73557
2025-03-13 (Thursday)	1,028,426	BRL 4,870,186	BRL 4,870,186	0	BRL 91,944	BRL 4.73557	BRL 4.64617
2025-03-12 (Wednesday)	1,028,426	BRL 4,778,242	BRL 4,778,242	11,448	BRL -60,894	BRL 4.64617	BRL 4.75835
2025-03-11 (Tuesday)	1,016,978	BRL 4,839,136	BRL 4,839,136	0	BRL -67,056	BRL 4.75835	BRL 4.82429
2025-03-10 (Monday)	1,016,978	BRL 4,906,192	BRL 4,906,192	12,107	BRL 16,411	BRL 4.82429	BRL 4.86608
2025-03-07 (Friday)	1,004,871	BRL 4,889,781	BRL 4,889,781	0	BRL 115,814	BRL 4.86608	BRL 4.75083
2025-03-05 (Wednesday)	1,004,871	BRL 4,773,967	BRL 4,773,967	0	BRL 112,850	BRL 4.75083	BRL 4.63852
2025-03-04 (Tuesday)	1,004,871	BRL 4,661,117	BRL 4,661,117	0	BRL 0	BRL 4.63852	BRL 4.63852
2025-03-03 (Monday)	1,004,871	BRL 4,661,117	BRL 4,661,117	0	BRL -15,210	BRL 4.63852	BRL 4.65366
2025-02-28 (Friday)	1,004,871	BRL 4,676,327	BRL 4,676,327	7,528	BRL -107,265	BRL 4.65366	BRL 4.79634
2025-02-27 (Thursday)	997,343	BRL 4,783,592	BRL 4,783,592	0	BRL -59,780	BRL 4.79634	BRL 4.85628
2025-02-26 (Wednesday)	997,343	BRL 4,843,372	BRL 4,843,372	0	BRL -44,435	BRL 4.85628	BRL 4.90083
2025-02-25 (Tuesday)	997,343	BRL 4,887,807	BRL 4,887,807	0	BRL 48,017	BRL 4.90083	BRL 4.85268
2025-02-24 (Monday)	997,343	BRL 4,839,790	BRL 4,839,790	0	BRL -56,541	BRL 4.85268	BRL 4.90938
2025-02-21 (Friday)	997,343	BRL 4,896,331	BRL 4,896,331	7,542	BRL 33,084	BRL 4.90938	BRL 4.91336
2025-02-20 (Thursday)	989,801	BRL 4,863,247	BRL 4,863,247	0	BRL -151,175	BRL 4.91336	BRL 5.06609
2025-02-19 (Wednesday)	989,801	BRL 5,014,422	BRL 5,014,422	3,771	BRL -98,185	BRL 5.06609	BRL 5.18504
2025-02-18 (Tuesday)	986,030	BRL 5,112,607	BRL 5,112,607	3,771	BRL 100,634	BRL 5.18504	BRL 5.1025
2025-02-17 (Monday)	982,259	BRL 5,011,973	BRL 5,011,973	3,771	BRL 95,678	BRL 5.1025	BRL 5.02438
2025-02-14 (Friday)	978,488	BRL 4,916,295	BRL 4,916,295	0	BRL 255,454	BRL 5.02438	BRL 4.76331
2025-02-13 (Thursday)	978,488	BRL 4,660,841	BRL 4,660,841	0	BRL -22,097	BRL 4.76331	BRL 4.78589
2025-02-12 (Wednesday)	978,488	BRL 4,682,938	BRL 4,682,938	0	BRL -80,114	BRL 4.78589	BRL 4.86777
2025-02-11 (Tuesday)	978,488	BRL 4,763,052	BRL 4,763,052	3,771	BRL 69,483	BRL 4.86777	BRL 4.81531
2025-02-10 (Monday)	974,717	BRL 4,693,569	BRL 4,693,569	3,771	BRL 12,646	BRL 4.81531	BRL 4.82099
2025-02-07 (Friday)	970,946	BRL 4,680,923	BRL 4,680,923	0	BRL -52,200	BRL 4.82099	BRL 4.87475
2025-02-06 (Thursday)	970,946	BRL 4,733,123	BRL 4,733,123	3,771	BRL 94,630	BRL 4.87475	BRL 4.79592
2025-02-05 (Wednesday)	967,175	BRL 4,638,493	BRL 4,638,493	0	BRL -22,248	BRL 4.79592	BRL 4.81892
2025-02-04 (Tuesday)	967,175	BRL 4,660,741	BRL 4,660,741	11,313	BRL 131,320	BRL 4.81892	BRL 4.73857
2025-02-03 (Monday)	955,862	BRL 4,529,421	BRL 4,529,421	0	BRL 60	BRL 4.73857	BRL 4.73851
2025-01-31 (Friday)	955,862	BRL 4,529,361	BRL 4,529,361	0	BRL 39,481	BRL 4.73851	BRL 4.69721
2025-01-30 (Thursday)	955,862	BRL 4,489,880	BRL 4,489,880	0	BRL 20,830	BRL 4.69721	BRL 4.67541
2025-01-29 (Wednesday)	955,862	BRL 4,469,050	BRL 4,469,050	7,542	BRL 25,528	BRL 4.67541	BRL 4.68568
2025-01-28 (Tuesday)	948,320	BRL 4,443,522	BRL 4,443,522	0	BRL 17,166	BRL 4.68568	BRL 4.66758
2025-01-27 (Monday)	948,320	BRL 4,426,356	BRL 4,426,356	0	BRL 136,540	BRL 4.66758	BRL 4.5236
2025-01-24 (Friday)	948,320	BRL 4,289,816	BRL 4,289,816	0	BRL 9,416	BRL 4.5236	BRL 4.51367
2025-01-23 (Thursday)	948,320	BRL 4,280,400	BRL 4,280,400	0	BRL 110,470	BRL 4.51367	BRL 4.39718
2025-01-22 (Wednesday)	948,320	BRL 4,169,930	BRL 4,169,930
2025-01-21 (Tuesday)	948,320	BRL 4,034,300	BRL 4,034,300
2025-01-20 (Monday)	948,320	BRL 3,989,376	BRL 3,989,376
2025-01-17 (Friday)	948,320	BRL 3,981,700	BRL 3,981,700
2025-01-16 (Thursday)	948,320	BRL 3,993,821	BRL 3,993,821
2025-01-15 (Wednesday)	914,381	BRL 3,825,026	BRL 3,825,026
2025-01-14 (Tuesday)	906,839	BRL 3,693,250	BRL 3,693,250
2025-01-13 (Monday)	906,839	BRL 3,595,103	BRL 3,595,103
2025-01-10 (Friday)	906,839	BRL 3,592,103	BRL 3,592,103
2025-01-09 (Thursday)	906,839	BRL 3,625,593	BRL 3,625,593
2025-01-09 (Thursday)	906,839	BRL 3,625,593	BRL 3,625,593
2025-01-09 (Thursday)	906,839	BRL 3,625,593	BRL 3,625,593
2025-01-08 (Wednesday)	902,202	BRL 3,561,169	BRL 3,561,169
2025-01-08 (Wednesday)	902,202	BRL 3,561,169	BRL 3,561,169
2025-01-08 (Wednesday)	902,202	BRL 3,561,169	BRL 3,561,169
2025-01-02 (Thursday)	879,696	BRL 3,401,220	BRL 3,401,220	27,041	BRL -76,106	BRL 3.86636	BRL 4.07823
2024-12-30 (Monday)	879,696	BRL 3,416,391	BRL 3,416,391
2024-12-06 (Friday)	852,655	BRL 3,477,326	BRL 3,477,326	0	BRL -160,593	BRL 4.07823	BRL 4.26658
2024-12-05 (Thursday)	852,655	BRL 3,637,919	BRL 3,637,919	0	BRL 82,306	BRL 4.26658	BRL 4.17005
2024-12-04 (Wednesday)	852,655	BRL 3,555,613	BRL 3,555,613	0	BRL 54,271	BRL 4.17005	BRL 4.1064
2024-12-03 (Tuesday)	852,655	BRL 3,501,342	BRL 3,501,342	0	BRL 54,131	BRL 4.1064	BRL 4.04291
2024-12-02 (Monday)	852,655	BRL 3,447,211	BRL 3,447,211	0	BRL -90,137	BRL 4.04291	BRL 4.14863
2024-11-29 (Friday)	852,655	BRL 3,537,348	BRL 3,537,348	0	BRL 54,452	BRL 4.14863	BRL 4.08477
2024-11-28 (Thursday)	852,655	BRL 3,482,896	BRL 3,482,896	0	BRL -199,257	BRL 4.08477	BRL 4.31846
2024-11-27 (Wednesday)	852,655	BRL 3,682,153	BRL 3,682,153	0	BRL -89,825	BRL 4.31846	BRL 4.4238
2024-11-26 (Tuesday)	852,655	BRL 3,771,978	BRL 3,771,978	0	BRL -1,740	BRL 4.4238	BRL 4.42584
2024-11-25 (Monday)	852,655	BRL 3,773,718	BRL 3,773,718	-887	BRL 14,333	BRL 4.42584	BRL 4.40445
2024-11-22 (Friday)	853,542	BRL 3,759,385	BRL 3,759,385	0	BRL 51,046	BRL 4.40445	BRL 4.34465
2024-11-21 (Thursday)	853,542	BRL 3,708,339	BRL 3,708,339	-3,624	BRL -130,427	BRL 4.34465	BRL 4.47844
2024-11-20 (Wednesday)	857,166	BRL 3,838,766	BRL 3,838,766	0	BRL 997	BRL 4.47844	BRL 4.47728
2024-11-19 (Tuesday)	857,166	BRL 3,837,769	BRL 3,837,769	-10,872	BRL -49,375	BRL 4.47728	BRL 4.47808
2024-11-18 (Monday)	868,038	BRL 3,887,144	BRL 3,887,144	-23,858	BRL -116,818	BRL 4.47808	BRL 4.48927
2024-11-12 (Tuesday)	891,896	BRL 4,003,962	BRL 4,003,962	-22,344	BRL -104,183	BRL 4.48927	BRL 4.49351
2024-11-08 (Friday)	914,240	BRL 4,108,145	BRL 4,108,145	0	BRL -109,417	BRL 4.49351	BRL 4.61319
2024-11-07 (Thursday)	914,240	BRL 4,217,562	BRL 4,217,562	0	BRL 13,572	BRL 4.61319	BRL 4.59834
2024-11-06 (Wednesday)	914,240	BRL 4,203,990	BRL 4,203,990	0	BRL 60,980	BRL 4.59834	BRL 4.53164
2024-11-05 (Tuesday)	914,240	BRL 4,143,010	BRL 4,143,010	0	BRL -16,589	BRL 4.53164	BRL 4.54979
2024-11-04 (Monday)	914,240	BRL 4,159,599	BRL 4,159,599	0	BRL 68,117	BRL 4.54979	BRL 4.47528
2024-11-01 (Friday)	914,240	BRL 4,091,482	BRL 4,091,482	0	BRL -66,918	BRL 4.47528	BRL 4.54848
2024-10-31 (Thursday)	914,240	BRL 4,158,400	BRL 4,158,400	0	BRL -13,705	BRL 4.54848	BRL 4.56347
2024-10-30 (Wednesday)	914,240	BRL 4,172,105	BRL 4,172,105	0	BRL -6,502	BRL 4.56347	BRL 4.57058
2024-10-29 (Tuesday)	914,240	BRL 4,178,607	BRL 4,178,607	0	BRL -37,795	BRL 4.57058	BRL 4.61192
2024-10-28 (Monday)	914,240	BRL 4,216,402	BRL 4,216,402	0	BRL -17,023	BRL 4.61192	BRL 4.63054
2024-10-25 (Friday)	914,240	BRL 4,233,425	BRL 4,233,425	7,448	BRL 42,226	BRL 4.63054	BRL 4.62201
2024-10-24 (Thursday)	906,792	BRL 4,191,199	BRL 4,191,199	0	BRL 22,022	BRL 4.62201	BRL 4.59772
2024-10-23 (Wednesday)	906,792	BRL 4,169,177	BRL 4,169,177	0	BRL -20,379	BRL 4.59772	BRL 4.62019
2024-10-22 (Tuesday)	906,792	BRL 4,189,556	BRL 4,189,556	0	BRL -42,092	BRL 4.62019	BRL 4.66661
2024-10-21 (Monday)	906,792	BRL 4,231,648	BRL 4,231,648	0	BRL -36,493	BRL 4.66661	BRL 4.70686
2024-10-18 (Friday)	906,792	BRL 4,268,141	BRL 4,268,141

Share Trades of BBAS3.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	3,854			5.180*		4.72
2025-05-06	BUY	7,708			5.055*		4.71
2025-05-02	BUY	7,708			5.130*		4.70
2025-04-28	BUY	26,978			4.996*		4.69
2025-04-24	BUY	3,854			4.881*		4.68
2025-04-22	BUY	34,686			4.829*		4.68
2025-04-15	BUY	7,708			4.724*		4.68
2025-04-10	BUY	3,854			4.656*		4.68
2025-04-09	BUY	3,854			4.577*		4.68
2025-04-08	BUY	6,520			4.647*		4.68
2025-04-07	BUY	95,850			4.711*		4.68
2025-04-04	BUY	7,668			4.812*		4.68
2025-04-02	BUY	3,834			4.970*		4.67
2025-03-26	BUY	3,834			5.022*		4.65
2025-03-21	BUY	46,008			4.957*		4.64
2025-03-19	BUY	3,834			5.025*		4.63
2025-03-17	BUY	12,394			5.003*		4.62
2025-03-12	BUY	11,448			4.646*		4.61
2025-03-10	BUY	12,107			4.824*		4.61
2025-02-28	BUY	7,528			4.654*		4.60
2025-02-21	BUY	7,542			4.909*		4.57
2025-02-19	BUY	3,771			5.066*		4.56
2025-02-18	BUY	3,771			5.185*		4.54
2025-02-17	BUY	3,771			5.103*		4.53
2025-02-11	BUY	3,771			4.868*		4.50
2025-02-10	BUY	3,771			4.815*		4.50
2025-02-06	BUY	3,771			4.875*		4.48
2025-02-04	BUY	11,313			4.819*		4.46
2025-01-29	BUY	7,542			4.675*		4.44
2025-01-02	BUY	27,041			3.866*		4.43
2024-11-25	SELL	-887			4.426*		4.54 Profit of 4,028 on sale
2024-11-21	SELL	-3,624			4.345*		4.56 Profit of 16,521 on sale
2024-11-19	SELL	-10,872			4.477*		4.57 Profit of 49,666 on sale
2024-11-18	SELL	-23,858			4.478*		4.57 Profit of 109,124 on sale
2024-11-12	SELL	-22,344			4.489*		4.58 Profit of 102,326 on sale
2024-10-25	BUY	7,448			4.631*		4.63

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 BBAS3.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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