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.F(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.MI(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for BBSE3.SA

Show aggregate BBSE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF BBSE3.SA holdings

Date	Number of BBSE3.SA Shares Held	Base Market Value of BBSE3.SA Shares	Local Market Value of BBSE3.SA Shares	Change in BBSE3.SA Shares Held	Change in BBSE3.SA Base Value	Current Price per BBSE3.SA Share Held	Previous Price per BBSE3.SA Share Held
2026-09-08 (Tuesday)	1,348,768	BRL 11,243,716	BRL 11,243,716	0	BRL 155,646	BRL 8.33629	BRL 8.22089
2026-09-07 (Monday)	1,348,768	BRL 11,088,070	BRL 11,088,070	0	BRL -20,578	BRL 8.22089	BRL 8.23614
2026-09-04 (Friday)	1,348,768	BRL 11,108,648	BRL 11,108,648	15,339	BRL 202,532	BRL 8.23614	BRL 8.179
2026-09-03 (Thursday)	1,333,429	BRL 10,906,116	BRL 10,906,116	6,930	BRL 59,702	BRL 8.179	BRL 8.17672
2026-09-02 (Wednesday)	1,326,499	BRL 10,846,414	BRL 10,846,414	0	BRL 377,989	BRL 8.17672	BRL 7.89177
2026-09-01 (Tuesday)	1,326,499	BRL 10,468,425	BRL 10,468,425	0	BRL 124,355	BRL 7.89177	BRL 7.79802
2026-08-31 (Monday)	1,326,499	BRL 10,344,070	BRL 10,344,070	0	BRL 139,251	BRL 7.79802	BRL 7.69305
2026-08-28 (Friday)	1,326,499	BRL 10,204,819	BRL 10,204,819	0	BRL 83,083	BRL 7.69305	BRL 7.63041
2026-08-27 (Thursday)	1,326,499	BRL 10,121,736	BRL 10,121,736	0	BRL -6,290	BRL 7.63041	BRL 7.63516
2026-08-26 (Wednesday)	1,326,499	BRL 10,128,026	BRL 10,128,026	0	BRL 310,220	BRL 7.63516	BRL 7.40129
2026-08-24 (Monday)	1,326,499	BRL 9,817,806	BRL 9,817,806

Share Trades of BBSE3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-04	BUY	15,339	42.280	41.380	41.470	636,108	6.56
2026-09-03	BUY	6,930	42.980	41.210	41.387	286,812	6.55
2026-08-21	SELL	-6,930	37.640	36.520	36.632	-253,860	6.52 Loss of -208,642 on sale
2026-08-18	SELL	-4,158	0.000	0.000	0.000	0	6.52 Profit of 27,107 on sale
2026-08-14	SELL	-5,544	37.180	36.640	36.694	-203,432	6.52 Loss of -167,312 on sale
2026-08-11	SELL	-16,632	38.200	36.940	37.066	-616,482	6.51 Loss of -508,245 on sale
2026-08-10	SELL	-5,544	38.640	38.000	38.064	-211,027	6.50 Loss of -174,967 on sale
2026-03-30	BUY	24,352	34.810	34.300	34.351	836,516	6.50
2026-03-27	BUY	9,132	34.730	34.330	34.370	313,867	6.50
2026-03-26	BUY	3,044	34.950	34.530	34.572	105,237	6.50
2026-03-17	BUY	36,528	35.120	34.700	34.742	1,269,056	6.50
2026-03-13	BUY	24,352	35.220	34.430	34.509	840,363	6.50
2026-03-11	BUY	6,088	34.760	34.190	34.247	208,496	6.50
2026-03-10	BUY	7,610	34.970	34.210	34.286	260,916	6.50
2026-03-09	SELL	-10,654	34.380	33.740	33.804	-360,148	6.50 Loss of -290,917 on sale
2026-03-06	BUY	22,830			6.475*		6.50
2026-02-25	BUY	4,566			6.802*		6.49
2026-02-12	BUY	16,742	39.300	37.760	37.914	634,756	6.49
2026-02-11	BUY	10,654	39.220	38.560	38.626	411,521	6.49
2026-02-10	BUY	3,044	39.180	37.220	37.416	113,894	6.48
2026-02-09	BUY	6,088			7.217*		6.48
2026-02-06	BUY	51,748			7.122*		6.48
2026-02-02	BUY	10,654	38.100	37.440	37.506	399,589	6.48
2026-01-30	BUY	4,566	37.700	37.080	37.142	169,590	6.47
2026-01-29	BUY	56,314	38.050	37.300	37.375	2,104,736	6.47
2026-01-27	BUY	1,522	37.750	36.930	37.012	56,332	6.47
2026-01-26	BUY	10,654	37.330	36.610	36.682	390,810	6.47
2026-01-23	BUY	4,566	37.340	36.420	36.512	166,714	6.46
2026-01-22	BUY	10,654	37.350	36.110	36.234	386,037	6.46
2026-01-20	BUY	9,132	35.590	34.980	35.041	319,994	6.46
2026-01-19	BUY	7,610	35.360	35.020	35.054	266,761	6.46
2026-01-15	BUY	9,132	35.000	34.720	34.748	317,319	6.46
2026-01-14	BUY	30,440	34.900	34.460	34.504	1,050,302	6.46
2026-01-12	BUY	10,654	35.000	34.600	34.640	369,055	6.46
2026-01-08	BUY	20,369	35.370	34.520	34.605	704,869	6.46
2026-01-07	BUY	3,010	36.110	35.360	35.435	106,659	6.46
2025-12-17	BUY	3,010	35.500	34.780	34.852	104,905	6.46
2025-12-15	BUY	9,150	36.160	35.710	35.755	327,158	6.46
2025-12-05	BUY	8,946	35.500	34.230	34.357	307,358	6.45
2025-12-04	BUY	35,784	35.300	34.750	34.805	1,245,462	6.45
2025-12-03	BUY	4,473	34.990	34.590	34.630	154,900	6.45
2025-12-02	BUY	10,437	34.830	34.370	34.416	359,200	6.45
2025-11-28	SELL	-5,964	34.740	33.890	33.975	-202,627	6.45 Loss of -164,141 on sale
2025-11-27	BUY	5,964	34.690	34.310	34.348	204,851	6.45
2025-11-24	SELL	-2,842	33.700	33.180	33.232	-94,445	6.45 Loss of -76,101 on sale
2025-11-12	SELL	-14,159	33.620	33.040	33.098	-468,635	6.46 Loss of -377,146 on sale
2025-11-06	BUY	22,965	34.350	33.760	33.819	776,653	6.46
2025-10-24	BUY	3,062	32.080	32.270	32.251	98,753	6.48
2025-10-23	BUY	7,655	32.010	32.290	32.262	246,966	6.48
2025-10-22	BUY	3,062	32.100	32.350	32.325	98,979	6.49
2025-10-16	BUY	10,717	31.810	32.060	32.035	343,319	6.50
2025-10-15	BUY	10,717	32.010	32.480	32.433	347,584	6.50
2025-10-14	BUY	6,124	32.480	32.770	32.741	200,506	6.50
2025-10-01	BUY	9,186	33.410	33.600	33.581	308,475	6.51
2025-09-30	BUY	9,186	33.260	33.410	33.395	306,766	6.51
2025-09-29	BUY	7,655	32.660	32.890	32.867	251,597	6.51
2025-09-26	BUY	6,124	32.450	32.850	32.810	200,928	6.51
2025-09-25	BUY	45,930	32.580	33.000	32.958	1,513,761	6.52
2025-09-17	BUY	1,531	32.530	32.650	32.638	49,969	6.52
2025-09-05	BUY	7,655	32.240	32.390	32.375	247,831	6.54
2025-08-19	BUY	7,655	32.220	32.830	32.769	250,847	6.54
2025-08-14	BUY	10,717	35.320	35.580	35.554	381,032	6.55
2025-08-05	SELL	-3,062	33.930	34.500	34.443	-105,464	6.55 Loss of -85,399 on sale
2025-07-31	SELL	-6,124	33.700	33.870	33.853	-207,316	6.56 Loss of -167,145 on sale
2025-07-14	BUY	3,062	35.310	35.470	35.454	108,560	6.57
2025-07-10	BUY	15,310	35.300	35.630	35.597	544,990	6.58
2025-07-02	BUY	3,062	36.250	36.700	36.655	112,238	6.58
2025-06-27	BUY	4,593	35.230	35.440	35.419	162,679	6.58
2025-06-25	BUY	9,186	35.050	35.310	35.284	324,119	6.58
2025-06-20	BUY	1,531	35.190	35.630	35.586	54,482	6.58
2025-06-18	BUY	16,841	35.530	35.650	35.638	600,180	6.58
2025-06-16	BUY	3,062	35.820	36.080	36.054	110,397	6.59
2025-06-11	BUY	3,062	35.130	35.680	35.625	109,084	6.59
2025-06-06	BUY	27,558	36.440	36.560	36.548	1,007,190	6.59
2025-06-05	BUY	62,771	36.300	36.530	36.507	2,291,581	6.59
2025-06-02	BUY	3,062	36.990	37.800	37.719	115,496	6.60
2025-05-28	BUY	4,593	38.160	38.600	38.556	177,088	6.60
2025-05-27	BUY	21,434	38.330	38.670	38.636	828,124	6.60
2025-05-22	BUY	1,531	37.760	38.340	38.282	58,610	6.59
2025-05-21	BUY	65,833	38.110	38.410	38.380	2,526,671	6.59
2025-05-20	BUY	1,531	38.390	38.390	38.390	58,775	6.59
2025-05-14	SELL	-11,157	38.510	38.650	38.636	-431,062	6.58 Loss of -357,616 on sale
2025-05-08	BUY	1,571	38.190	39.660	39.513	62,075	6.58
2025-05-06	BUY	3,142	38.820	40.570	40.395	126,921	6.57
2025-05-02	BUY	3,142	42.150	42.600	42.555	133,708	6.55
2025-04-28	BUY	10,997	42.420	42.580	42.564	468,076	6.52
2025-04-24	BUY	1,571	41.620	41.910	41.881	65,795	6.50
2025-04-22	BUY	14,139	40.900	41.210	41.179	582,230	6.48
2025-04-15	BUY	3,142	40.610	40.810	40.790	128,162	6.46
2025-04-10	BUY	1,571	39.660	41.000	40.866	64,200	6.45
2025-04-09	BUY	1,571	40.790	41.310	41.258	64,816	6.44
2025-04-08	BUY	3,661	40.450	40.810	40.774	149,274	6.44
2025-04-07	BUY	38,975	40.070	40.580	40.529	1,579,618	6.43
2025-04-04	BUY	3,118	40.250	40.920	40.853	127,380	6.43
2025-04-02	BUY	1,559	40.470	41.300	41.217	64,257	6.42
2025-03-26	BUY	1,559	40.130	40.200	40.193	62,661	6.38
2025-03-21	BUY	18,708	40.310	40.700	40.661	760,686	6.35
2025-03-19	BUY	1,559	40.230	40.490	40.464	63,083	6.33
2025-03-17	BUY	6,508	40.000	40.060	40.054	260,671	6.31
2025-03-12	BUY	4,641	38.570	38.900	38.867	180,382	6.28
2025-03-10	BUY	3,094	38.940	39.040	39.030	120,759	6.27
2025-02-28	BUY	3,912	37.840	38.500	38.434	150,354	6.25
2025-02-21	BUY	3,064	37.030	37.490	37.444	114,728	6.22
2025-02-19	BUY	1,532	39.740	40.230	40.181	61,557	6.19
2025-02-18	BUY	1,532	39.700	39.990	39.961	61,220	6.18
2025-02-17	BUY	1,532	38.000	39.260	39.134	59,953	6.17
2025-02-11	BUY	1,532	39.050	39.800	39.725	60,859	6.11
2025-02-10	BUY	1,532	39.650	39.860	39.839	61,033	6.10
2025-02-06	BUY	1,532	39.730	39.770	39.766	60,922	6.06
2025-02-04	BUY	4,596	38.990	39.080	39.071	179,570	6.03
2025-01-29	BUY	3,064	38.760	39.280	39.228	120,195	5.96
2025-01-02	BUY	9,114	36.420	36.420	36.420	331,932	5.89
2024-11-25	SELL	-358	34.070	34.080	34.079	-12,200	5.96 Loss of -10,067 on sale
2024-11-21	SELL	-1,476	33.480	34.120	34.056	-50,267	5.98 Loss of -41,446 on sale
2024-11-19	SELL	-4,428	34.200	34.200	34.200	-151,438	5.98 Loss of -124,948 on sale
2024-11-18	SELL	-11,364	33.530	33.710	33.692	-382,876	5.99 Loss of -314,792 on sale
2024-11-12	SELL	-9,138	33.740	34.330	34.271	-313,168	6.00 Loss of -258,327 on sale
2024-10-25	BUY	3,046	34.300	34.420	34.408	104,807	6.00

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 BBSE3.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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