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 BBDC3.SA

Show aggregate BBDC3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF BBDC3.SA holdings

Date	Number of BBDC3.SA Shares Held	Base Market Value of BBDC3.SA Shares	Local Market Value of BBDC3.SA Shares	Change in BBDC3.SA Shares Held	Change in BBDC3.SA Base Value	Current Price per BBDC3.SA Share Held	Previous Price per BBDC3.SA Share Held
2025-05-08 (Thursday)	1,223,773	BRL 2,888,519	BRL 2,888,519	3,605	BRL 390,854	BRL 2.36034	BRL 2.04698
2025-05-07 (Wednesday)	1,220,168	BRL 2,497,665	BRL 2,497,665	0	BRL -31,236	BRL 2.04698	BRL 2.07258
2025-05-06 (Tuesday)	1,220,168	BRL 2,528,901	BRL 2,528,901	7,210	BRL -36,458	BRL 2.07258	BRL 2.11496
2025-05-05 (Monday)	1,212,958	BRL 2,565,359	BRL 2,565,359	0	BRL -26,763	BRL 2.11496	BRL 2.13703
2025-05-02 (Friday)	1,212,958	BRL 2,592,122	BRL 2,592,122	7,210	BRL -6,574	BRL 2.13703	BRL 2.15526
2025-05-01 (Thursday)	1,205,748	BRL 2,598,696	BRL 2,598,696	0	BRL -6,013	BRL 2.15526	BRL 2.16024
2025-04-30 (Wednesday)	1,205,748	BRL 2,604,709	BRL 2,604,709	0	BRL 20,567	BRL 2.16024	BRL 2.14319
2025-04-29 (Tuesday)	1,205,748	BRL 2,584,142	BRL 2,584,142	0	BRL 46,844	BRL 2.14319	BRL 2.10434
2025-04-28 (Monday)	1,205,748	BRL 2,537,298	BRL 2,537,298	25,235	BRL 48,922	BRL 2.10434	BRL 2.10788
2025-04-25 (Friday)	1,180,513	BRL 2,488,376	BRL 2,488,376	0	BRL 10,946	BRL 2.10788	BRL 2.0986
2025-04-24 (Thursday)	1,180,513	BRL 2,477,430	BRL 2,477,430	3,605	BRL 60,959	BRL 2.0986	BRL 2.05324
2025-04-23 (Wednesday)	1,176,908	BRL 2,416,471	BRL 2,416,471	0	BRL 92,300	BRL 2.05324	BRL 1.97481
2025-04-22 (Tuesday)	1,176,908	BRL 2,324,171	BRL 2,324,171	32,445	BRL 73,518	BRL 1.97481	BRL 1.96656
2025-04-21 (Monday)	1,144,463	BRL 2,250,653	BRL 2,250,653	0	BRL 20,203	BRL 1.96656	BRL 1.94891
2025-04-18 (Friday)	1,144,463	BRL 2,230,450	BRL 2,230,450	0	BRL 0	BRL 1.94891	BRL 1.94891
2025-04-17 (Thursday)	1,144,463	BRL 2,230,450	BRL 2,230,450	0	BRL 10,609	BRL 1.94891	BRL 1.93964
2025-04-16 (Wednesday)	1,144,463	BRL 2,219,841	BRL 2,219,841	0	BRL 4,236	BRL 1.93964	BRL 1.93593
2025-04-15 (Tuesday)	1,144,463	BRL 2,215,605	BRL 2,215,605	7,210	BRL 4,228	BRL 1.93593	BRL 1.94449
2025-04-14 (Monday)	1,137,253	BRL 2,211,377	BRL 2,211,377	0	BRL 52,977	BRL 1.94449	BRL 1.89791
2025-04-11 (Friday)	1,137,253	BRL 2,158,400	BRL 2,158,400	0	BRL 27,828	BRL 1.89791	BRL 1.87344
2025-04-10 (Thursday)	1,137,253	BRL 2,130,572	BRL 2,130,572	3,605	BRL 55,201	BRL 1.87344	BRL 1.8307
2025-04-09 (Wednesday)	1,133,648	BRL 2,075,371	BRL 2,075,371	3,605	BRL 32,461	BRL 1.8307	BRL 1.80782
2025-04-08 (Tuesday)	1,130,043	BRL 2,042,910	BRL 2,042,910	13,298	BRL -53,684	BRL 1.80782	BRL 1.87742
2025-04-07 (Monday)	1,116,745	BRL 2,096,594	BRL 2,096,594	89,050	BRL 122,297	BRL 1.87742	BRL 1.92109
2025-04-04 (Friday)	1,027,695	BRL 1,974,297	BRL 1,974,297	7,124	BRL -26,051	BRL 1.92109	BRL 1.96003
2025-04-02 (Wednesday)	1,020,571	BRL 2,000,348	BRL 2,000,348	3,562	BRL -6,278	BRL 1.96003	BRL 1.97307
2025-04-01 (Tuesday)	1,017,009	BRL 2,006,626	BRL 2,006,626	0	BRL -8,695	BRL 1.97307	BRL 1.98162
2025-03-31 (Monday)	1,017,009	BRL 2,015,321	BRL 2,015,321	0	BRL -33,721	BRL 1.98162	BRL 2.01477
2025-03-28 (Friday)	1,017,009	BRL 2,049,042	BRL 2,049,042	0	BRL -23,935	BRL 2.01477	BRL 2.03831
2025-03-27 (Thursday)	1,017,009	BRL 2,072,977	BRL 2,072,977	0	BRL -17,023	BRL 2.03831	BRL 2.05505
2025-03-26 (Wednesday)	1,017,009	BRL 2,090,000	BRL 2,090,000	3,562	BRL 23,960	BRL 2.05505	BRL 2.03863
2025-03-25 (Tuesday)	1,013,447	BRL 2,066,040	BRL 2,066,040	0	BRL 32,196	BRL 2.03863	BRL 2.00686
2025-03-24 (Monday)	1,013,447	BRL 2,033,844	BRL 2,033,844	0	BRL 22,460	BRL 2.00686	BRL 1.9847
2025-03-21 (Friday)	1,013,447	BRL 2,011,384	BRL 2,011,384	42,744	BRL 99,039	BRL 1.9847	BRL 1.97006
2025-03-20 (Thursday)	970,703	BRL 1,912,345	BRL 1,912,345	0	BRL -37,634	BRL 1.97006	BRL 2.00883
2025-03-19 (Wednesday)	970,703	BRL 1,949,979	BRL 1,949,979	3,562	BRL 36,705	BRL 2.00883	BRL 1.97828
2025-03-18 (Tuesday)	967,141	BRL 1,913,274	BRL 1,913,274	0	BRL -4,634	BRL 1.97828	BRL 1.98307
2025-03-17 (Monday)	967,141	BRL 1,917,908	BRL 1,917,908	19,813	BRL 84,535	BRL 1.98307	BRL 1.93531
2025-03-14 (Friday)	947,328	BRL 1,833,373	BRL 1,833,373	0	BRL 90,485	BRL 1.93531	BRL 1.83979
2025-03-13 (Thursday)	947,328	BRL 1,742,888	BRL 1,742,888	0	BRL 24,615	BRL 1.83979	BRL 1.81381
2025-03-12 (Wednesday)	947,328	BRL 1,718,273	BRL 1,718,273	10,545	BRL 28,203	BRL 1.81381	BRL 1.80412
2025-03-11 (Tuesday)	936,783	BRL 1,690,070	BRL 1,690,070	0	BRL -25,878	BRL 1.80412	BRL 1.83175
2025-03-10 (Monday)	936,783	BRL 1,715,948	BRL 1,715,948	7,030	BRL -15,715	BRL 1.83175	BRL 1.8625
2025-03-07 (Friday)	929,753	BRL 1,731,663	BRL 1,731,663	0	BRL 53,581	BRL 1.8625	BRL 1.80487
2025-03-05 (Wednesday)	929,753	BRL 1,678,082	BRL 1,678,082	0	BRL 42,074	BRL 1.80487	BRL 1.75962
2025-03-04 (Tuesday)	929,753	BRL 1,636,008	BRL 1,636,008	0	BRL 0	BRL 1.75962	BRL 1.75962
2025-03-03 (Monday)	929,753	BRL 1,636,008	BRL 1,636,008	0	BRL -5,338	BRL 1.75962	BRL 1.76536
2025-02-28 (Friday)	929,753	BRL 1,641,346	BRL 1,641,346	0	BRL -46,084	BRL 1.76536	BRL 1.81492
2025-02-27 (Thursday)	929,753	BRL 1,687,430	BRL 1,687,430	0	BRL -25,652	BRL 1.81492	BRL 1.84251
2025-02-26 (Wednesday)	929,753	BRL 1,713,082	BRL 1,713,082	0	BRL -26,901	BRL 1.84251	BRL 1.87145
2025-02-25 (Tuesday)	929,753	BRL 1,739,983	BRL 1,739,983	0	BRL 5,675	BRL 1.87145	BRL 1.86534
2025-02-24 (Monday)	929,753	BRL 1,734,308	BRL 1,734,308	0	BRL -40,596	BRL 1.86534	BRL 1.90901
2025-02-21 (Friday)	929,753	BRL 1,774,904	BRL 1,774,904	7,030	BRL 8,392	BRL 1.90901	BRL 1.91446
2025-02-20 (Thursday)	922,723	BRL 1,766,512	BRL 1,766,512	0	BRL 984	BRL 1.91446	BRL 1.91339
2025-02-19 (Wednesday)	922,723	BRL 1,765,528	BRL 1,765,528	3,515	BRL -32,493	BRL 1.91339	BRL 1.95605
2025-02-18 (Tuesday)	919,208	BRL 1,798,021	BRL 1,798,021	3,515	BRL 13,054	BRL 1.95605	BRL 1.94931
2025-02-17 (Monday)	915,693	BRL 1,784,967	BRL 1,784,967	3,515	BRL 13,887	BRL 1.94931	BRL 1.94159
2025-02-14 (Friday)	912,178	BRL 1,771,080	BRL 1,771,080	0	BRL 56,829	BRL 1.94159	BRL 1.87929
2025-02-13 (Thursday)	912,178	BRL 1,714,251	BRL 1,714,251	0	BRL 31,286	BRL 1.87929	BRL 1.845
2025-02-12 (Wednesday)	912,178	BRL 1,682,965	BRL 1,682,965	0	BRL -65,609	BRL 1.845	BRL 1.91692
2025-02-11 (Tuesday)	912,178	BRL 1,748,574	BRL 1,748,574	3,515	BRL 23,225	BRL 1.91692	BRL 1.89878
2025-02-10 (Monday)	908,663	BRL 1,725,349	BRL 1,725,349	3,515	BRL 16,307	BRL 1.89878	BRL 1.88814
2025-02-07 (Friday)	905,148	BRL 1,709,042	BRL 1,709,042	0	BRL -51,205	BRL 1.88814	BRL 1.94471
2025-02-06 (Thursday)	905,148	BRL 1,760,247	BRL 1,760,247	3,515	BRL 34,002	BRL 1.94471	BRL 1.91458
2025-02-05 (Wednesday)	901,633	BRL 1,726,245	BRL 1,726,245	0	BRL 13,006	BRL 1.91458	BRL 1.90015
2025-02-04 (Tuesday)	901,633	BRL 1,713,239	BRL 1,713,239	10,545	BRL 29,445	BRL 1.90015	BRL 1.88959
2025-02-03 (Monday)	891,088	BRL 1,683,794	BRL 1,683,794	0	BRL 2,755	BRL 1.88959	BRL 1.8865
2025-01-31 (Friday)	891,088	BRL 1,681,039	BRL 1,681,039	0	BRL 7,698	BRL 1.8865	BRL 1.87786
2025-01-30 (Thursday)	891,088	BRL 1,673,341	BRL 1,673,341	0	BRL 66,984	BRL 1.87786	BRL 1.80269
2025-01-29 (Wednesday)	891,088	BRL 1,606,357	BRL 1,606,357	7,030	BRL 5,367	BRL 1.80269	BRL 1.81096
2025-01-28 (Tuesday)	884,058	BRL 1,600,990	BRL 1,600,990	0	BRL 7,610	BRL 1.81096	BRL 1.80235
2025-01-27 (Monday)	884,058	BRL 1,593,380	BRL 1,593,380	0	BRL 27,984	BRL 1.80235	BRL 1.77069
2025-01-24 (Friday)	884,058	BRL 1,565,396	BRL 1,565,396	0	BRL 322	BRL 1.77069	BRL 1.77033
2025-01-23 (Thursday)	884,058	BRL 1,565,074	BRL 1,565,074	0	BRL -16,351	BRL 1.77033	BRL 1.78882
2025-01-22 (Wednesday)	884,058	BRL 1,581,425	BRL 1,581,425
2025-01-21 (Tuesday)	884,058	BRL 1,575,600	BRL 1,575,600
2025-01-20 (Monday)	884,058	BRL 1,569,221	BRL 1,569,221
2025-01-17 (Friday)	884,058	BRL 1,559,431	BRL 1,559,431
2025-01-16 (Thursday)	884,058	BRL 1,582,866	BRL 1,582,866
2025-01-15 (Wednesday)	852,423	BRL 1,540,919	BRL 1,540,919
2025-01-14 (Tuesday)	845,393	BRL 1,473,577	BRL 1,473,577
2025-01-13 (Monday)	845,393	BRL 1,430,030	BRL 1,430,030
2025-01-10 (Friday)	845,393	BRL 1,426,071	BRL 1,426,071
2025-01-09 (Thursday)	845,393	BRL 1,451,127	BRL 1,451,127
2025-01-09 (Thursday)	845,393	BRL 1,451,127	BRL 1,451,127
2025-01-09 (Thursday)	845,393	BRL 1,451,127	BRL 1,451,127
2025-01-08 (Wednesday)	845,393	BRL 1,436,428	BRL 1,436,428
2025-01-08 (Wednesday)	845,393	BRL 1,436,428	BRL 1,436,428
2025-01-08 (Wednesday)	845,393	BRL 1,436,428	BRL 1,436,428
2025-01-02 (Thursday)	813,884	BRL 1,378,684	BRL 1,378,684	20,826	BRL -75,628	BRL 1.69396	BRL 1.8338
2024-12-30 (Monday)	813,884	BRL 1,391,434	BRL 1,391,434
2024-12-06 (Friday)	793,058	BRL 1,454,312	BRL 1,454,312	0	BRL -44,955	BRL 1.8338	BRL 1.89049
2024-12-05 (Thursday)	793,058	BRL 1,499,267	BRL 1,499,267	0	BRL 38,208	BRL 1.89049	BRL 1.84231
2024-12-04 (Wednesday)	793,058	BRL 1,461,059	BRL 1,461,059	0	BRL 23,278	BRL 1.84231	BRL 1.81296
2024-12-03 (Tuesday)	793,058	BRL 1,437,781	BRL 1,437,781	0	BRL 4,945	BRL 1.81296	BRL 1.80672
2024-12-02 (Monday)	793,058	BRL 1,432,836	BRL 1,432,836	0	BRL -45,518	BRL 1.80672	BRL 1.86412
2024-11-29 (Friday)	793,058	BRL 1,478,354	BRL 1,478,354	0	BRL -7,720	BRL 1.86412	BRL 1.87385
2024-11-28 (Thursday)	793,058	BRL 1,486,074	BRL 1,486,074	0	BRL -97,312	BRL 1.87385	BRL 1.99656
2024-11-27 (Wednesday)	793,058	BRL 1,583,386	BRL 1,583,386	0	BRL -63,494	BRL 1.99656	BRL 2.07662
2024-11-26 (Tuesday)	793,058	BRL 1,646,880	BRL 1,646,880	0	BRL 16,627	BRL 2.07662	BRL 2.05565
2024-11-25 (Monday)	793,058	BRL 1,630,253	BRL 1,630,253	-829	BRL -27,918	BRL 2.05565	BRL 2.08867
2024-11-22 (Friday)	793,887	BRL 1,658,171	BRL 1,658,171	0	BRL 8,692	BRL 2.08867	BRL 2.07773
2024-11-21 (Thursday)	793,887	BRL 1,649,479	BRL 1,649,479	-3,371	BRL -31,474	BRL 2.07773	BRL 2.10842
2024-11-20 (Wednesday)	797,258	BRL 1,680,953	BRL 1,680,953	0	BRL 437	BRL 2.10842	BRL 2.10787
2024-11-19 (Tuesday)	797,258	BRL 1,680,516	BRL 1,680,516	-10,113	BRL -25,267	BRL 2.10787	BRL 2.11276
2024-11-18 (Monday)	807,371	BRL 1,705,783	BRL 1,705,783	-18,134	BRL 4,918	BRL 2.11276	BRL 2.06039
2024-11-12 (Tuesday)	825,505	BRL 1,700,865	BRL 1,700,865	-20,682	BRL -60,592	BRL 2.06039	BRL 2.08164
2024-11-08 (Friday)	846,187	BRL 1,761,457	BRL 1,761,457	0	BRL -52,482	BRL 2.08164	BRL 2.14366
2024-11-07 (Thursday)	846,187	BRL 1,813,939	BRL 1,813,939	0	BRL -2,875	BRL 2.14366	BRL 2.14706
2024-11-06 (Wednesday)	846,187	BRL 1,816,814	BRL 1,816,814	0	BRL -1,891	BRL 2.14706	BRL 2.14929
2024-11-05 (Tuesday)	846,187	BRL 1,818,705	BRL 1,818,705	0	BRL -12,380	BRL 2.14929	BRL 2.16392
2024-11-04 (Monday)	846,187	BRL 1,831,085	BRL 1,831,085	0	BRL 13,825	BRL 2.16392	BRL 2.14759
2024-11-01 (Friday)	846,187	BRL 1,817,260	BRL 1,817,260	0	BRL -45,046	BRL 2.14759	BRL 2.20082
2024-10-31 (Thursday)	846,187	BRL 1,862,306	BRL 1,862,306	0	BRL -69,200	BRL 2.20082	BRL 2.2826
2024-10-30 (Wednesday)	846,187	BRL 1,931,506	BRL 1,931,506	0	BRL -11,883	BRL 2.2826	BRL 2.29664
2024-10-29 (Tuesday)	846,187	BRL 1,943,389	BRL 1,943,389	0	BRL -33,091	BRL 2.29664	BRL 2.33575
2024-10-28 (Monday)	846,187	BRL 1,976,480	BRL 1,976,480	0	BRL 28,473	BRL 2.33575	BRL 2.3021
2024-10-25 (Friday)	846,187	BRL 1,948,007	BRL 1,948,007	6,894	BRL -3,375	BRL 2.3021	BRL 2.32503
2024-10-24 (Thursday)	839,293	BRL 1,951,382	BRL 1,951,382	0	BRL 16,835	BRL 2.32503	BRL 2.30497
2024-10-23 (Wednesday)	839,293	BRL 1,934,547	BRL 1,934,547	0	BRL -17,571	BRL 2.30497	BRL 2.32591
2024-10-22 (Tuesday)	839,293	BRL 1,952,118	BRL 1,952,118	0	BRL -6,210	BRL 2.32591	BRL 2.33331
2024-10-21 (Monday)	839,293	BRL 1,958,328	BRL 1,958,328	0	BRL -16,148	BRL 2.33331	BRL 2.35255
2024-10-18 (Friday)	839,293	BRL 1,974,476	BRL 1,974,476

Share Trades of BBDC3.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	3,605			2.360*		1.98
2025-05-06	BUY	7,210			2.073*		1.98
2025-05-02	BUY	7,210			2.137*		1.98
2025-04-28	BUY	25,235			2.104*		1.97
2025-04-24	BUY	3,605			2.099*		1.97
2025-04-22	BUY	32,445			1.975*		1.96
2025-04-15	BUY	7,210			1.936*		1.97
2025-04-10	BUY	3,605			1.873*		1.97
2025-04-09	BUY	3,605			1.831*		1.97
2025-04-08	BUY	13,298			1.808*		1.97
2025-04-07	BUY	89,050			1.877*		1.97
2025-04-04	BUY	7,124			1.921*		1.97
2025-04-02	BUY	3,562			1.960*		1.97
2025-03-26	BUY	3,562			2.055*		1.97
2025-03-21	BUY	42,744			1.985*		1.97
2025-03-19	BUY	3,562			2.009*		1.97
2025-03-17	BUY	19,813			1.983*		1.97
2025-03-12	BUY	10,545			1.814*		1.97
2025-03-10	BUY	7,030			1.832*		1.98
2025-02-21	BUY	7,030			1.909*		2.01
2025-02-19	BUY	3,515			1.913*		2.01
2025-02-18	BUY	3,515			1.956*		2.01
2025-02-17	BUY	3,515			1.949*		2.01
2025-02-11	BUY	3,515			1.917*		2.02
2025-02-10	BUY	3,515			1.899*		2.03
2025-02-06	BUY	3,515			1.945*		2.03
2025-02-04	BUY	10,545			1.900*		2.04
2025-01-29	BUY	7,030			1.803*		2.06
2025-01-02	BUY	20,826			1.694*		2.10
2024-11-25	SELL	-829			2.056*		2.20 Profit of 1,820 on sale
2024-11-21	SELL	-3,371			2.078*		2.21 Profit of 7,439 on sale
2024-11-19	SELL	-10,113			2.108*		2.22 Profit of 22,435 on sale
2024-11-18	SELL	-18,134			2.113*		2.23 Profit of 40,349 on sale
2024-11-12	SELL	-20,682			2.060*		2.24 Profit of 46,245 on sale
2024-10-25	BUY	6,894			2.302*		2.32

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 BBDC3.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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