Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for BCI

Stock Nameabrdn Bloomberg All Commodity Strategy K-1 Free ETF
TickerBCI(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS0032611040
LEI54930044UD4VERB62W69

Show aggregate BCI holdings

News associated with BCI

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

DateNumber of BCI Shares HeldBase Market Value of BCI SharesLocal Market Value of BCI SharesChange in BCI Shares HeldChange in BCI Base ValueCurrent Price per BCI Share HeldPrevious Price per BCI Share Held
2024-12-10 (Tuesday)49,546CLP 1,419,358BCI holding decreased by -19313CLP 1,419,3580CLP -19,313 CLP 28.6473 CLP 29.0371
2024-12-09 (Monday)49,546CLP 1,438,671CLP 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 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1447,83261888,38754.1%
2025-02-13151,455326192,72978.6%
2025-02-1268,052833102,79266.2%
2025-02-11889,1593,5621,024,34886.8%
2025-02-1049,084439104,27347.1%
2025-02-0741,241570108,46238.0%
2025-02-0614,43742368,39221.1%
2025-02-0535,2061,372172,67020.4%
2025-02-0430,344358117,21825.9%
2025-02-03122,797319199,30561.6%
2025-01-3162,319572268,24023.2%
2025-01-3081,125288216,07937.5%
2025-01-2927,57495165,37542.2%
2025-01-2853,869806248,90121.6%
2025-01-2735,980207131,55427.3%
2025-01-2419,6424351,744,9491.1%
2025-01-2399,662157518,18719.2%
2025-01-2256,3413181,498,3253.8%
2025-01-21281,820259572,11049.3%
2025-01-17126,78251273,03446.4%
2025-01-1650,108407140,77035.6%
2025-01-15372,819319424,56287.8%
2025-01-1442,978204136,66531.4%
2025-01-13148,338725245,28460.5%
2025-01-10135,827278390,43634.8%
2025-01-0854,112225126,62542.7%
2025-01-07343,654134,391380,02790.4%
2025-01-0686,311198204,38442.2%
2025-01-0358,615993116,18450.5%
2025-01-021,191,9092341,304,65891.4%
2024-12-31238,4731,002343,42769.4%
2024-12-30299,609476427,06770.2%
2024-12-27224,228368318,35170.4%
2024-12-26160,969219255,28063.1%
2024-12-2452,825198312,37716.9%
2024-12-23349,451216504,19969.3%
2024-12-201,026,08401,223,17083.9%
2024-12-19642,0023,075905,90570.9%
2024-12-1866,4330166,20240.0%
2024-12-17119,3740227,96952.4%
2024-12-16331,96716511,85564.9%
2024-12-13289,8451,031457,15063.4%
2024-12-12226,749248308,30973.5%
2024-12-11104,68739214,01748.9%
2024-12-10167,161310243,96468.5%

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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