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 BCI
| Stock Name | abrdn Bloomberg All Commodity Strategy K-1 Free ETF |
| Ticker | BCI(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US0032611040 |
| LEI | 54930044UD4VERB62W69 |
Show aggregate BCI holdings
News associated with BCI
- GAMMA Investing LLC Takes $963,000 Position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)
- GAMMA Investing LLC purchased a new stake in shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI – Free Report) in the first quarter, according to its most recent filing with the SEC. The firm purchased 44,851 shares of the company’s stock, valued at approximately $963,000. A number of other hedge funds and […] - 2025-06-17 07:22:48
- BCI Crosses Below Key Moving Average Level
- In trading on Friday, shares of the BCI ETF (Symbol: BCI) crossed below their 200 day moving average of $20.27, changing hands as low as $20.15 per share. BCI shares are currently trading off about 4% on the day. The chart below shows the one year performance of BCI shares, ve - 2025-04-04 14:59:19
- Notable ETF Outflow Detected - BCI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BCI ETF (Symbol: BCI) where we have detected an approximate $70.7 million dollar outflow -- that's a 5.1% decrease week over week (from 66,600,000 t - 2025-02-04 16:10:36
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF BCI holdings
| Date | Number of BCI Shares Held | Base Market Value of BCI Shares | Local Market Value of BCI Shares | Change in BCI Shares Held | Change in BCI Base Value | Current Price per BCI Share Held | Previous Price per BCI Share Held |
|---|
| 2024-12-10 (Tuesday) | 49,546 | CLP 1,419,358 | CLP 1,419,358 | 0 | CLP -19,313 | CLP 28.6473 | CLP 29.0371 |
| 2024-12-09 (Monday) | 49,546 | CLP 1,438,671 | CLP 1,438,671 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 BCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-14 | 97,752 | 0 | 145,003 | 67.4% |
| 2025-07-11 | 92,841 | 0 | 132,284 | 70.2% |
| 2025-07-10 | 64,056 | 0 | 120,190 | 53.3% |
| 2025-07-09 | 120,263 | 0 | 153,946 | 78.1% |
| 2025-07-08 | 75,304 | 0 | 106,818 | 70.5% |
| 2025-07-07 | 95,944 | 0 | 181,676 | 52.8% |
| 2025-07-03 | 218,716 | 0 | 241,430 | 90.6% |
| 2025-07-02 | 110,383 | 0 | 164,941 | 66.9% |
| 2025-07-01 | 1,092,694 | 0 | 1,116,713 | 97.8% |
| 2025-06-30 | 146,289 | 0 | 184,554 | 79.3% |
| 2025-06-27 | 57,539 | 0 | 90,718 | 63.4% |
| 2025-06-26 | 418,026 | 0 | 457,083 | 91.5% |
| 2025-06-25 | 36,543 | 0 | 106,943 | 34.2% |
| 2025-06-24 | 55,848 | 1 | 210,474 | 26.5% |
| 2025-06-23 | 63,790 | 1,200 | 109,414 | 58.3% |
| 2025-06-20 | 95,148 | 0 | 131,677 | 72.3% |
| 2025-06-18 | 56,641 | 0 | 118,954 | 47.6% |
| 2025-06-17 | 263,668 | 0 | 316,886 | 83.2% |
| 2025-06-16 | 83,934 | 0 | 136,697 | 61.4% |
| 2025-06-13 | 220,535 | 0 | 268,666 | 82.1% |
| 2025-06-12 | 78,230 | 0 | 114,050 | 68.6% |
| 2025-06-11 | 133,582 | 0 | 178,941 | 74.7% |
| 2025-06-10 | 976,589 | 0 | 1,011,392 | 96.6% |
| 2025-06-09 | 99,974 | 0 | 160,248 | 62.4% |
| 2025-06-06 | 51,254 | 0 | 73,698 | 69.5% |
| 2025-06-05 | 68,313 | 412 | 106,182 | 64.3% |
| 2025-06-04 | 89,217 | 0 | 140,506 | 63.5% |
| 2025-06-03 | 93,279 | 0 | 115,565 | 80.7% |
| 2025-06-02 | 138,828 | 0 | 172,972 | 80.3% |
| 2025-05-30 | 247,129 | 0 | 281,465 | 87.8% |
| 2025-05-29 | 73,408 | 0 | 108,089 | 67.9% |
| 2025-05-28 | 44,822 | 0 | 119,063 | 37.6% |
| 2025-05-27 | 106,487 | 0 | 249,873 | 42.6% |
| 2025-05-23 | 41,004 | 0 | 77,798 | 52.7% |
| 2025-05-22 | 72,399 | 0 | 129,777 | 55.8% |
| 2025-05-21 | 213,053 | 0 | 421,280 | 50.6% |
| 2025-05-20 | 122,808 | 0 | 196,176 | 62.6% |
| 2025-05-19 | 274,204 | 0 | 327,020 | 83.8% |
| 2025-05-16 | 87,359 | 0 | 182,816 | 47.8% |
| 2025-05-15 | 111,852 | 0 | 213,942 | 52.3% |
| 2025-05-14 | 108,892 | 0 | 214,198 | 50.8% |
| 2025-05-13 | 91,626 | 0 | 191,256 | 47.9% |
| 2025-05-12 | 83,432 | 0 | 244,783 | 34.1% |
| 2025-05-09 | 67,932 | 0 | 237,037 | 28.7% |
| 2025-05-08 | 108,707 | 0 | 264,251 | 41.1% |
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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