| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 6,812,889 | BRL 23,867,436 | BRL 23,867,436 | 0 | BRL 570,963 | BRL 3.50328 | BRL 3.41947 |
| 2025-11-04 (Tuesday) | 6,812,889 | BRL 23,296,473 | BRL 23,296,473 | 0 | BRL -42,173 | BRL 3.41947 | BRL 3.42566 |
| 2025-11-03 (Monday) | 6,812,889 | BRL 23,338,646 | BRL 23,338,646 | 0 | BRL 363,972 | BRL 3.42566 | BRL 3.37224 |
| 2025-10-31 (Friday) | 6,812,889 | BRL 22,974,674 | BRL 22,974,674 | 0 | BRL 72,506 | BRL 3.37224 | BRL 3.36159 |
| 2025-10-30 (Thursday) | 6,812,889 | BRL 22,902,168 | BRL 22,902,168 | 0 | BRL -1,095,718 | BRL 3.36159 | BRL 3.52242 |
| 2025-10-29 (Wednesday) | 6,812,889 | BRL 23,997,886 | BRL 23,997,886 | 0 | BRL 819,997 | BRL 3.52242 | BRL 3.40206 |
| 2025-10-28 (Tuesday) | 6,812,889 | BRL 23,177,889 | BRL 23,177,889 | 0 | BRL 84,209 | BRL 3.40206 | BRL 3.3897 |
| 2025-10-27 (Monday) | 6,812,889 | BRL 23,093,680 | BRL 23,093,680 | 0 | BRL 228,496 | BRL 3.3897 | BRL 3.35617 |
| 2025-10-24 (Friday) | 6,812,889 | BRL 22,865,184 | BRL 22,865,184 | 23,252 | BRL 187,023 | BRL 3.35617 | BRL 3.34011 |
| 2025-10-23 (Thursday) | 6,789,637 | BRL 22,678,161 | BRL 22,678,161 | 58,130 | BRL 476,300 | BRL 3.34011 | BRL 3.2982 |
| 2025-10-22 (Wednesday) | 6,731,507 | BRL 22,201,861 | BRL 22,201,861 | 23,252 | BRL 68,325 | BRL 3.2982 | BRL 3.29945 |
| 2025-10-21 (Tuesday) | 6,708,255 | BRL 22,133,536 | BRL 22,133,536 | 0 | BRL -329,380 | BRL 3.29945 | BRL 3.34855 |
| 2025-10-20 (Monday) | 6,708,255 | BRL 22,462,916 | BRL 22,462,916 | 0 | BRL 620,937 | BRL 3.34855 | BRL 3.25599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 23,252 | 18.080 | 18.200 | 18.188 | 422,907 | 2.54 |
| 2025-10-23 | BUY | 58,130 | 17.980 | 18.020 | 18.016 | 1,047,270 | 2.54 |
| 2025-10-22 | BUY | 23,252 | 17.790 | 17.950 | 17.934 | 417,001 | 2.53 |
| 2025-10-16 | BUY | 81,382 | 17.560 | 17.700 | 17.686 | 1,439,322 | 2.52 |
| 2025-10-15 | BUY | 81,382 | 17.360 | 17.420 | 17.414 | 1,417,186 | 2.51 |
| 2025-10-14 | BUY | 46,504 | 17.160 | 17.350 | 17.331 | 805,961 | 2.51 |
| 2025-10-01 | BUY | 69,756 | 17.390 | 17.940 | 17.885 | 1,247,586 | 2.50 |
| 2025-09-30 | BUY | 69,756 | 17.690 | 17.910 | 17.888 | 1,247,795 | 2.50 |
| 2025-09-29 | BUY | 58,130 | 17.840 | 18.020 | 18.002 | 1,046,456 | 2.49 |
| 2025-09-26 | BUY | 46,504 | 17.660 | 17.750 | 17.741 | 825,027 | 2.49 |
| 2025-09-25 | BUY | 348,780 | 17.570 | 17.820 | 17.795 | 6,206,540 | 2.48 |
| 2025-09-17 | BUY | 11,626 | 17.580 | 17.660 | 17.652 | 205,222 | 2.47 |
| 2025-09-05 | BUY | 81,423 | 17.240 | 17.460 | 17.438 | 1,419,854 | 2.46 |
| 2025-08-19 | BUY | 57,890 | 15.790 | 16.070 | 16.042 | 928,671 | 2.45 |
| 2025-08-14 | BUY | 81,046 | 16.010 | 16.270 | 16.244 | 1,316,511 | 2.45 |
| 2025-08-05 | SELL | -23,156 | 15.690 | 15.880 | 15.861 | -367,277 | 2.43 Loss of -310,921 on sale |
| 2025-07-31 | SELL | -46,312 | 15.530 | 15.940 | 15.899 | -736,314 | 2.43 Loss of -623,824 on sale |
| 2025-07-15 | BUY | 16,927 | 16.100 | 16.310 | 16.289 | 275,724 | 2.42 |
| 2025-07-14 | BUY | 23,088 | 16.110 | 16.160 | 16.155 | 372,987 | 2.41 |
| 2025-07-10 | BUY | 115,440 | 16.140 | 16.190 | 16.185 | 1,868,396 | 2.41 |
| 2025-07-02 | BUY | 23,088 | 16.360 | 16.680 | 16.648 | 384,369 | 2.38 |
| 2025-06-27 | BUY | 34,632 | 16.570 | 16.630 | 16.624 | 575,722 | 2.37 |
| 2025-06-25 | BUY | 69,264 | 16.400 | 16.650 | 16.625 | 1,151,514 | 2.36 |
| 2025-06-20 | BUY | 11,544 | 16.620 | 16.740 | 16.728 | 193,108 | 2.35 |
| 2025-06-18 | BUY | 126,984 | 16.760 | 16.950 | 16.931 | 2,149,966 | 2.34 |
| 2025-06-17 | BUY | 16,882 | 16.890 | 16.890 | 16.890 | 285,137 | 2.33 |
| 2025-06-16 | BUY | 23,016 | 16.640 | 16.740 | 16.730 | 385,058 | 2.33 |
| 2025-06-11 | BUY | 23,016 | 16.320 | 16.360 | 16.356 | 376,450 | 2.31 |
| 2025-06-06 | BUY | 207,144 | 15.960 | 16.050 | 16.041 | 3,322,797 | 2.30 |
| 2025-06-05 | BUY | 471,828 | 15.970 | 16.500 | 16.447 | 7,760,155 | 2.29 |
| 2025-06-02 | BUY | 23,016 | 16.240 | 16.500 | 16.474 | 379,166 | 2.28 |
| 2025-05-30 | SELL | -45,458 | 16.200 | 16.220 | 16.218 | -737,238 | 2.27 Loss of -633,861 on sale |
| 2025-05-28 | BUY | 34,863 | 16.150 | 16.320 | 16.303 | 568,371 | 2.26 |
| 2025-05-27 | BUY | 162,694 | 16.040 | 16.240 | 16.220 | 2,638,897 | 2.26 |
| 2025-05-22 | BUY | 11,621 | 15.450 | 15.690 | 15.666 | 182,055 | 2.25 |
| 2025-05-21 | BUY | 499,703 | 15.410 | 15.660 | 15.635 | 7,812,856 | 2.24 |
| 2025-05-20 | BUY | 11,621 | 15.690 | 15.710 | 15.708 | 182,543 | 2.24 |
| 2025-05-14 | SELL | -80,752 | 15.200 | 15.390 | 15.371 | -1,241,239 | 2.22 Loss of -1,061,952 on sale |
| 2025-05-08 | BUY | 11,910 | 15.080 | 15.290 | 15.269 | 181,854 | 2.20 |
| 2025-05-06 | BUY | 23,820 | 13.240 | 13.290 | 13.285 | 316,449 | 2.20 |
| 2025-05-02 | BUY | 23,820 | 13.440 | 13.750 | 13.719 | 326,787 | 2.20 |
| 2025-04-28 | BUY | 83,370 | 13.350 | 13.570 | 13.548 | 1,129,497 | 2.19 |
| 2025-04-24 | BUY | 11,910 | 13.360 | 13.450 | 13.441 | 160,082 | 2.19 |
| 2025-04-22 | BUY | 107,190 | 12.730 | 12.840 | 12.829 | 1,375,141 | 2.18 |
| 2025-04-15 | BUY | 23,820 | 12.740 | 12.850 | 12.839 | 305,825 | 2.19 |
| 2025-04-10 | BUY | 11,910 | 12.450 | 12.450 | 12.450 | 148,279 | 2.19 |
| 2025-04-09 | BUY | 11,910 | 12.470 | 12.620 | 12.605 | 150,126 | 2.19 |
| 2025-04-08 | BUY | 11,867 | 12.020 | 12.540 | 12.488 | 148,195 | 2.19 |
| 2025-04-07 | BUY | 296,800 | 12.360 | 12.670 | 12.639 | 3,751,255 | 2.19 |
| 2025-04-04 | BUY | 23,744 | 12.570 | 12.660 | 12.651 | 300,385 | 2.19 |
| 2025-04-02 | BUY | 11,872 | 12.470 | 12.550 | 12.542 | 148,899 | 2.19 |
| 2025-03-31 | BUY | 10,986 | 12.670 | 12.770 | 12.760 | 140,181 | 2.19 |
| 2025-03-26 | BUY | 11,834 | 13.070 | 13.150 | 13.142 | 155,522 | 2.19 |
| 2025-03-21 | BUY | 142,008 | 12.520 | 12.590 | 12.583 | 1,786,887 | 2.19 |
| 2025-03-19 | BUY | 11,834 | 12.410 | 12.530 | 12.518 | 148,138 | 2.19 |
| 2025-03-17 | BUY | 37,324 | 12.310 | 12.410 | 12.400 | 462,818 | 2.19 |
| 2025-03-12 | BUY | 35,349 | 11.450 | 11.520 | 11.513 | 406,973 | 2.20 |
| 2025-03-10 | BUY | 35,501 | 11.520 | 11.620 | 11.610 | 412,167 | 2.20 |
| 2025-02-28 | BUY | 12,138 | 11.240 | 11.480 | 11.456 | 139,053 | 2.22 |
| 2025-02-21 | BUY | 23,384 | 11.840 | 12.020 | 12.002 | 280,655 | 2.24 |
| 2025-02-19 | BUY | 11,692 | 11.980 | 12.150 | 12.133 | 141,859 | 2.25 |
| 2025-02-18 | BUY | 22,150 | 12.200 | 12.340 | 12.326 | 273,021 | 2.25 |
| 2025-02-17 | BUY | 11,652 | 12.210 | 12.340 | 12.327 | 143,634 | 2.25 |
| 2025-02-11 | BUY | 11,652 | 12.280 | 12.370 | 12.361 | 144,030 | 2.27 |
| 2025-02-10 | BUY | 11,652 | 12.000 | 12.370 | 12.333 | 143,704 | 2.27 |
| 2025-02-06 | BUY | 11,652 | 12.480 | 12.580 | 12.570 | 146,466 | 2.28 |
| 2025-02-04 | BUY | 34,956 | 12.030 | 12.170 | 12.156 | 424,925 | 2.29 |
| 2025-01-29 | BUY | 23,304 | 11.510 | 11.730 | 11.708 | 272,843 | 2.32 |
| 2025-01-02 | BUY | 78,389 | 11.400 | 11.500 | 11.490 | 900,690 | 2.38 |
| 2024-11-25 | SELL | -2,747 | 13.600 | 13.750 | 13.735 | -37,730 | 2.49 Loss of -30,890 on sale |
| 2024-11-21 | SELL | -11,198 | 13.770 | 13.900 | 13.887 | -155,507 | 2.50 Loss of -127,483 on sale |
| 2024-11-19 | SELL | -33,594 | 13.820 | 13.880 | 13.874 | -466,083 | 2.52 Loss of -381,582 on sale |
| 2024-11-18 | SELL | -70,596 | 13.720 | 13.820 | 13.810 | -974,931 | 2.52 Loss of -796,802 on sale |
| 2024-11-12 | SELL | -68,958 | 13.390 | 13.490 | 13.480 | -929,554 | 2.54 Loss of -754,608 on sale |
| 2024-10-25 | BUY | 22,986 | 14.930 | 15.210 | 15.182 | 348,973 | 2.66 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.