| 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 BCI.SN holdings
| Date | Number of BCI.SN Shares Held | Base Market Value of BCI.SN Shares | Local Market Value of BCI.SN Shares | Change in BCI.SN Shares Held | Change in BCI.SN Base Value | Current Price per BCI.SN Share Held | Previous Price per BCI.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 138,058 | CLP 8,593,652 | CLP 8,593,652 | 0 | CLP 235,519 | CLP 62.2467 | CLP 60.5407 |
| 2025-12-10 (Wednesday) | 138,058 | CLP 8,358,133 | CLP 8,358,133 | 0 | CLP 197,237 | CLP 60.5407 | CLP 59.1121 |
| 2025-12-09 (Tuesday) | 138,058 | CLP 8,160,896 | CLP 8,160,896 | 0 | CLP -29,469 | CLP 59.1121 | CLP 59.3255 |
| 2025-12-08 (Monday) | 138,058 | CLP 8,190,365 | CLP 8,190,365 | 0 | CLP -27,893 | CLP 59.3255 | CLP 59.5276 |
| 2025-12-05 (Friday) | 138,058 | CLP 8,218,258 | CLP 8,218,258 | 1,284 | CLP 139,146 | CLP 59.5276 | CLP 59.0691 |
| 2025-12-04 (Thursday) | 136,774 | CLP 8,079,112 | CLP 8,079,112 | 5,136 | CLP 381,679 | CLP 59.0691 | CLP 58.4742 |
| 2025-12-03 (Wednesday) | 131,638 | CLP 7,697,433 | CLP 7,697,433 | 642 | CLP 38,442 | CLP 58.4742 | CLP 58.4674 |
| 2025-12-02 (Tuesday) | 130,996 | CLP 7,658,991 | CLP 7,658,991 | 1,498 | CLP 159,578 | CLP 58.4674 | CLP 57.9114 |
| 2025-12-01 (Monday) | 129,498 | CLP 7,499,413 | CLP 7,499,413 | 0 | CLP -14,591 | CLP 57.9114 | CLP 58.0241 |
| 2025-11-28 (Friday) | 129,498 | CLP 7,514,004 | CLP 7,514,004 | 0 | CLP 82,420 | CLP 58.0241 | CLP 57.3876 |
| 2025-11-27 (Thursday) | 129,498 | CLP 7,431,584 | CLP 7,431,584 | 0 | CLP 49,163 | CLP 57.3876 | CLP 57.008 |
| 2025-11-26 (Wednesday) | 129,498 | CLP 7,382,421 | CLP 7,382,421 | 0 | CLP 118,291 | CLP 57.008 | CLP 56.0945 |
| 2025-11-25 (Tuesday) | 129,498 | CLP 7,264,130 | CLP 7,264,130 | 0 | CLP 63,113 | CLP 56.0945 | CLP 55.6072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,284 | 54,799.000 | 53,670.000 | 53,782.900 | 69,057,244 | 39.46 |
| 2025-12-04 | BUY | 5,136 | 54,449.000 | 52,600.000 | 52,784.900 | 271,103,246 | 39.37 |
| 2025-12-03 | BUY | 642 | 54,577.000 | 53,201.000 | 53,338.600 | 34,243,381 | 39.28 |
| 2025-12-02 | BUY | 1,498 | 53,999.000 | 53,094.000 | 53,184.500 | 79,670,381 | 39.19 |
| 2025-11-24 | SELL | -86 | 53,196.000 | 51,999.000 | 52,118.700 | -4,482,208 | 38.67 Loss of -4,478,882 on sale |
| 2025-11-12 | SELL | -1,884 | 53,139.000 | 50,798.000 | 51,032.100 | -96,144,476 | 38.01 Loss of -96,072,856 on sale |
| 2025-11-06 | BUY | 3,285 | 49,489.000 | 48,933.000 | 48,988.600 | 160,927,551 | 37.70 |
| 2025-10-24 | BUY | 438 | 46,502.000 | 47,462.000 | 47,366.000 | 20,746,308 | 37.06 |
| 2025-10-23 | BUY | 1,095 | 47,028.000 | 47,295.000 | 47,268.300 | 51,758,789 | 36.99 |
| 2025-10-22 | BUY | 438 | 46,800.000 | 47,475.000 | 47,407.500 | 20,764,485 | 36.92 |
| 2025-10-16 | BUY | 1,533 | 47,361.000 | 48,003.000 | 47,938.800 | 73,490,180 | 36.64 |
| 2025-10-15 | BUY | 1,533 | 47,000.000 | 47,000.000 | 47,000.000 | 72,051,000 | 36.57 |
| 2025-10-14 | BUY | 876 | 45,598.000 | 45,751.000 | 45,735.700 | 40,064,473 | 36.51 |
| 2025-10-01 | BUY | 1,314 | 43,040.000 | 43,498.000 | 43,452.200 | 57,096,191 | 36.42 |
| 2025-09-30 | BUY | 1,314 | 42,500.000 | 43,490.000 | 43,391.000 | 57,015,774 | 36.37 |
| 2025-09-29 | BUY | 1,095 | 42,716.000 | 43,500.000 | 43,421.600 | 47,546,652 | 36.33 |
| 2025-09-26 | BUY | 876 | 43,180.000 | 43,250.000 | 43,243.000 | 37,880,868 | 36.28 |
| 2025-09-25 | BUY | 6,570 | 43,250.000 | 43,255.000 | 43,254.500 | 284,182,065 | 36.23 |
| 2025-09-17 | BUY | 219 | 42,000.000 | 43,609.000 | 43,448.100 | 9,515,134 | 36.08 |
| 2025-09-05 | BUY | 1,095 | 42,200.000 | 42,796.000 | 42,736.400 | 46,796,358 | 35.98 |
| 2025-08-19 | BUY | 1,095 | 39,300.000 | 40,204.000 | 40,113.600 | 43,924,392 | 35.95 |
| 2025-08-14 | BUY | 1,533 | 39,999.000 | 39,999.000 | 39,999.000 | 61,318,467 | 35.84 |
| 2025-08-05 | SELL | -438 | 38,090.000 | 38,601.000 | 38,549.900 | -16,884,856 | 35.74 Loss of -16,869,203 on sale |
| 2025-07-31 | SELL | -876 | 38,600.000 | 38,975.000 | 38,937.500 | -34,109,250 | 35.69 Loss of -34,077,988 on sale |
| 2025-07-14 | BUY | 438 | 38,395.000 | 38,395.000 | 38,395.000 | 16,817,010 | 35.55 |
| 2025-07-10 | BUY | 2,190 | 38,749.000 | 38,749.000 | 38,749.000 | 84,860,310 | 35.49 |
| 2025-07-02 | BUY | 438 | 38,500.000 | 38,928.000 | 38,885.200 | 17,031,718 | 35.25 |
| 2025-06-27 | BUY | 657 | 37,999.000 | 38,000.000 | 37,999.900 | 24,965,934 | 35.16 |
| 2025-06-25 | BUY | 1,314 | 38,100.000 | 38,300.000 | 38,280.000 | 50,299,920 | 35.08 |
| 2025-06-23 | BUY | 219 | 37,300.000 | 37,472.000 | 37,454.800 | 8,202,601 | 35.01 |
| 2025-06-18 | BUY | 2,409 | 37,900.000 | 37,900.000 | 37,900.000 | 91,301,100 | 34.91 |
| 2025-06-16 | BUY | 438 | 38,100.000 | 38,529.000 | 38,486.100 | 16,856,912 | 34.82 |
| 2025-06-11 | BUY | 438 | 38,400.000 | 38,999.000 | 38,939.100 | 17,055,326 | 34.68 |
| 2025-06-06 | BUY | 3,942 | 37,900.000 | 38,223.000 | 38,190.700 | 150,547,739 | 34.54 |
| 2025-06-05 | BUY | 8,979 | 37,990.000 | 38,499.000 | 38,448.100 | 345,225,490 | 34.49 |
| 2025-06-02 | BUY | 438 | 36,999.000 | 37,500.000 | 37,449.900 | 16,403,056 | 34.35 |
| 2025-05-28 | BUY | 657 | 37,999.000 | 39,000.000 | 38,899.900 | 25,557,234 | 34.21 |
| 2025-05-27 | BUY | 3,066 | 39,000.000 | 39,250.000 | 39,225.000 | 120,263,850 | 34.15 |
| 2025-05-22 | BUY | 9,636 | 39,510.000 | 39,990.000 | 39,942.000 | 384,881,112 | 33.95 |
| 2025-05-20 | BUY | 219 | 39,595.000 | 39,899.000 | 39,868.600 | 8,731,223 | 33.80 |
| 2025-05-14 | SELL | -1,301 | 40,000.000 | 40,999.000 | 40,899.100 | -53,209,729 | 33.50 Loss of -53,166,148 on sale |
| 2025-05-08 | BUY | 223 | 37,500.000 | 38,500.000 | 38,400.000 | 8,563,200 | 33.21 |
| 2025-05-06 | BUY | 446 | 37,500.000 | 37,900.000 | 37,860.000 | 16,885,560 | 33.07 |
| 2025-05-02 | BUY | 446 | 37,368.000 | 37,901.000 | 37,847.700 | 16,880,074 | 32.94 |
| 2025-04-28 | BUY | 1,561 | 37,200.000 | 37,800.000 | 37,740.000 | 58,912,140 | 32.68 |
| 2025-04-24 | BUY | 223 | 37,989.000 | 37,989.000 | 37,989.000 | 8,471,547 | 32.51 |
| 2025-04-22 | BUY | 2,007 | 36,010.000 | 36,499.000 | 36,450.100 | 73,155,351 | 32.38 |
| 2025-04-15 | BUY | 446 | 35,000.000 | 35,000.000 | 35,000.000 | 15,610,000 | 32.14 |
| 2025-04-10 | BUY | 223 | 33,720.000 | 33,720.000 | 33,720.000 | 7,519,560 | 32.06 |
| 2025-04-09 | BUY | 223 | 33,300.000 | 33,300.000 | 33,300.000 | 7,425,900 | 32.05 |
| 2025-04-07 | BUY | 5,575 | 31,925.000 | 32,700.000 | 32,622.500 | 181,870,438 | 32.05 |
| 2025-04-04 | BUY | 446 | 33,249.000 | 34,400.000 | 34,284.900 | 15,291,065 | 32.02 |
| 2025-04-02 | BUY | 223 | 34,900.000 | 35,451.000 | 35,395.900 | 7,893,286 | 31.96 |
| 2025-03-31 | BUY | 657 | 35,090.000 | 35,200.000 | 35,189.000 | 23,119,173 | 31.83 |
| 2025-03-26 | BUY | 221 | 34,351.000 | 34,899.000 | 34,844.200 | 7,700,568 | 31.61 |
| 2025-03-21 | BUY | 2,652 | 33,300.000 | 33,400.000 | 33,390.000 | 88,550,280 | 31.42 |
| 2025-03-19 | BUY | 221 | 33,100.000 | 33,400.000 | 33,370.000 | 7,374,770 | 31.29 |
| 2025-03-17 | BUY | 442 | 33,450.000 | 33,595.000 | 33,580.500 | 14,842,581 | 31.14 |
| 2025-03-12 | BUY | 663 | 31,980.000 | 32,000.000 | 31,998.000 | 21,214,674 | 30.97 |
| 2025-03-10 | BUY | 442 | 32,000.000 | 32,350.000 | 32,315.000 | 14,283,230 | 30.86 |
| 2025-02-28 | BUY | 664 | 32,400.000 | 32,400.000 | 32,400.000 | 21,513,600 | 30.59 |
| 2025-02-21 | BUY | 438 | 31,800.000 | 31,990.000 | 31,971.000 | 14,003,298 | 30.32 |
| 2025-02-19 | BUY | 219 | 31,918.000 | 32,099.000 | 32,080.900 | 7,025,717 | 30.18 |
| 2025-02-18 | BUY | 219 | 32,100.000 | 32,400.000 | 32,370.000 | 7,089,030 | 30.11 |
| 2025-02-17 | BUY | 219 | 32,400.000 | 32,825.000 | 32,782.500 | 7,179,368 | 30.03 |
| 2025-02-11 | BUY | 219 | 31,500.000 | 31,500.000 | 31,500.000 | 6,898,500 | 29.71 |
| 2025-02-10 | BUY | 219 | 31,500.000 | 32,498.000 | 32,398.200 | 7,095,206 | 29.64 |
| 2025-02-06 | BUY | 219 | 31,399.000 | 31,667.000 | 31,640.200 | 6,929,204 | 29.50 |
| 2025-02-04 | BUY | 657 | 31,000.000 | 31,300.000 | 31,270.000 | 20,544,390 | 29.37 |
| 2025-01-29 | BUY | 438 | 28,875.000 | 29,000.000 | 28,987.500 | 12,696,525 | 29.29 |
| 2025-01-02 | BUY | 1,925 | 27,700.000 | 28,105.000 | 28,064.500 | 54,024,163 | 29.35 |
| 2024-11-25 | SELL | -114 | 28,000.000 | 28,110.000 | 28,099.000 | -3,203,286 | 29.69 Loss of -3,199,901 on sale |
| 2024-11-21 | SELL | -210 | 28,100.000 | 28,490.000 | 28,451.000 | -5,974,710 | 29.82 Loss of -5,968,448 on sale |
| 2024-11-19 | SELL | -630 | 28,500.000 | 28,576.000 | 28,568.400 | -17,998,092 | 29.88 Loss of -17,979,265 on sale |
| 2024-11-18 | SELL | -1,164 | 28,580.000 | 28,589.000 | 28,588.100 | -33,276,548 | 29.92 Loss of -33,241,722 on sale |
| 2024-11-12 | SELL | -1,290 | 28,488.000 | 28,500.000 | 28,498.800 | -36,763,452 | 29.98 Loss of -36,724,772 on sale |
| 2024-10-25 | BUY | 430 | 29,084.000 | 29,195.000 | 29,183.900 | 12,549,077 | 30.33 |
* (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.
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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