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 CMIG4.SA

Stock Name
Ticker()

Show aggregate CMIG4.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CMIG4.SA holdings

DateNumber of CMIG4.SA Shares HeldBase Market Value of CMIG4.SA SharesLocal Market Value of CMIG4.SA SharesChange in CMIG4.SA Shares HeldChange in CMIG4.SA Base ValueCurrent Price per CMIG4.SA Share HeldPrevious Price per CMIG4.SA Share Held
2025-02-14 (Friday)1,030,384BRL 2,049,207CMIG4.SA holding increased by 66324BRL 2,049,2070BRL 66,324 BRL 1.98878 BRL 1.92441
2025-02-13 (Thursday)1,030,384BRL 1,982,883CMIG4.SA holding increased by 8574BRL 1,982,8830BRL 8,574 BRL 1.92441 BRL 1.91609
2025-02-12 (Wednesday)1,030,384BRL 1,974,309CMIG4.SA holding decreased by -15156BRL 1,974,3090BRL -15,156 BRL 1.91609 BRL 1.9308
2025-02-11 (Tuesday)1,030,384CMIG4.SA holding increased by 3971BRL 1,989,465CMIG4.SA holding increased by 29875BRL 1,989,4653,971BRL 29,875 BRL 1.9308 BRL 1.90916
2025-02-10 (Monday)1,026,413CMIG4.SA holding increased by 3971BRL 1,959,590CMIG4.SA holding increased by 13112BRL 1,959,5903,971BRL 13,112 BRL 1.90916 BRL 1.90375
2025-02-07 (Friday)1,022,442BRL 1,946,478CMIG4.SA holding increased by 5934BRL 1,946,4780BRL 5,934 BRL 1.90375 BRL 1.89795
2025-02-06 (Thursday)1,022,442CMIG4.SA holding increased by 3971BRL 1,940,544CMIG4.SA holding decreased by -2376BRL 1,940,5443,971BRL -2,376 BRL 1.89795 BRL 1.90768
2025-02-05 (Wednesday)1,018,471BRL 1,942,920CMIG4.SA holding decreased by -18839BRL 1,942,9200BRL -18,839 BRL 1.90768 BRL 1.92618
2025-02-04 (Tuesday)1,018,471CMIG4.SA holding increased by 11913BRL 1,961,759CMIG4.SA holding increased by 28678BRL 1,961,75911,913BRL 28,678 BRL 1.92618 BRL 1.92049
2025-02-03 (Monday)1,006,558BRL 1,933,081CMIG4.SA holding increased by 44546BRL 1,933,0810BRL 44,546 BRL 1.92049 BRL 1.87623
2025-01-31 (Friday)1,006,558BRL 1,888,535CMIG4.SA holding increased by 20595BRL 1,888,5350BRL 20,595 BRL 1.87623 BRL 1.85577
2025-01-30 (Thursday)1,006,558BRL 1,867,940CMIG4.SA holding increased by 36275BRL 1,867,9400BRL 36,275 BRL 1.85577 BRL 1.81973
2025-01-29 (Wednesday)1,006,558CMIG4.SA holding increased by 7942BRL 1,831,665CMIG4.SA holding decreased by -580BRL 1,831,6657,942BRL -580 BRL 1.81973 BRL 1.83478
2025-01-28 (Tuesday)998,616BRL 1,832,245CMIG4.SA holding increased by 23981BRL 1,832,2450BRL 23,981 BRL 1.83478 BRL 1.81077
2025-01-27 (Monday)998,616BRL 1,808,264CMIG4.SA holding increased by 26445BRL 1,808,2640BRL 26,445 BRL 1.81077 BRL 1.78429
2025-01-24 (Friday)998,616BRL 1,781,819CMIG4.SA holding decreased by -2930BRL 1,781,8190BRL -2,930 BRL 1.78429 BRL 1.78722
2025-01-23 (Thursday)998,616BRL 1,784,749CMIG4.SA holding increased by 15205BRL 1,784,7490BRL 15,205 BRL 1.78722 BRL 1.772
2025-01-22 (Wednesday)998,616BRL 1,769,544BRL 1,769,544
2025-01-21 (Tuesday)998,616BRL 1,756,591BRL 1,756,591
2025-01-20 (Monday)998,616BRL 1,747,785BRL 1,747,785
2025-01-17 (Friday)998,616BRL 1,730,079BRL 1,730,079
2025-01-16 (Thursday)998,616BRL 1,703,467BRL 1,703,467
2025-01-15 (Wednesday)962,877BRL 1,687,986BRL 1,687,986
2025-01-14 (Tuesday)954,935BRL 1,645,583BRL 1,645,583
2025-01-13 (Monday)954,935BRL 1,640,347BRL 1,640,347
2025-01-10 (Friday)954,935BRL 1,635,853BRL 1,635,853
2025-01-09 (Thursday)954,935BRL 1,692,642BRL 1,692,642
2025-01-09 (Thursday)954,935BRL 1,692,642BRL 1,692,642
2025-01-09 (Thursday)954,935BRL 1,692,642BRL 1,692,642
2025-01-08 (Wednesday)954,935BRL 1,691,200BRL 1,691,200
2025-01-08 (Wednesday)954,935BRL 1,691,200BRL 1,691,200
2025-01-08 (Wednesday)954,935BRL 1,691,200BRL 1,691,200
2025-01-02 (Thursday)921,190CMIG4.SA holding increased by 23568BRL 1,649,795CMIG4.SA holding decreased by -52518BRL 1,649,79523,568BRL -52,518 BRL 1.79094 BRL 1.89647
2024-12-30 (Monday)921,190BRL 1,644,454BRL 1,644,454
2024-12-06 (Friday)897,622BRL 1,702,313CMIG4.SA holding decreased by -53250BRL 1,702,3130BRL -53,250 BRL 1.89647 BRL 1.95579
2024-12-05 (Thursday)897,622BRL 1,755,563CMIG4.SA holding increased by 55764BRL 1,755,5630BRL 55,764 BRL 1.95579 BRL 1.89367
2024-12-04 (Wednesday)897,622BRL 1,699,799CMIG4.SA holding decreased by -14996BRL 1,699,7990BRL -14,996 BRL 1.89367 BRL 1.91038
2024-12-03 (Tuesday)897,622BRL 1,714,795CMIG4.SA holding decreased by -5919BRL 1,714,7950BRL -5,919 BRL 1.91038 BRL 1.91697
2024-12-02 (Monday)897,622BRL 1,720,714CMIG4.SA holding decreased by -68321BRL 1,720,7140BRL -68,321 BRL 1.91697 BRL 1.99308
2024-11-29 (Friday)897,622BRL 1,789,035CMIG4.SA holding increased by 71077BRL 1,789,0350BRL 71,077 BRL 1.99308 BRL 1.9139
2024-11-28 (Thursday)897,622BRL 1,717,958CMIG4.SA holding decreased by -106474BRL 1,717,9580BRL -106,474 BRL 1.9139 BRL 2.03252
2024-11-27 (Wednesday)897,622BRL 1,824,432CMIG4.SA holding decreased by -38040BRL 1,824,4320BRL -38,040 BRL 2.03252 BRL 2.0749
2024-11-26 (Tuesday)897,622BRL 1,862,472CMIG4.SA holding increased by 46585BRL 1,862,4720BRL 46,585 BRL 2.0749 BRL 2.023
2024-11-25 (Monday)897,622CMIG4.SA holding decreased by -931BRL 1,815,887CMIG4.SA holding increased by 7125BRL 1,815,887-931BRL 7,125 BRL 2.023 BRL 2.01297
2024-11-22 (Friday)898,553BRL 1,808,762CMIG4.SA holding increased by 17544BRL 1,808,7620BRL 17,544 BRL 2.01297 BRL 1.99345
2024-11-21 (Thursday)898,553CMIG4.SA holding decreased by -3816BRL 1,791,218CMIG4.SA holding decreased by -76960BRL 1,791,218-3,816BRL -76,960 BRL 1.99345 BRL 2.0703
2024-11-20 (Wednesday)902,369BRL 1,868,178CMIG4.SA holding increased by 485BRL 1,868,1780BRL 485 BRL 2.0703 BRL 2.06977
2024-11-19 (Tuesday)902,369CMIG4.SA holding decreased by -11448BRL 1,867,693CMIG4.SA holding increased by 22965BRL 1,867,693-11,448BRL 22,965 BRL 2.06977 BRL 2.01871
2024-11-18 (Monday)913,817CMIG4.SA holding decreased by -30882BRL 1,844,728CMIG4.SA holding decreased by -11837BRL 1,844,728-30,882BRL -11,837 BRL 2.01871 BRL 1.96525
2024-11-12 (Tuesday)944,699CMIG4.SA holding decreased by -23664BRL 1,856,565CMIG4.SA holding decreased by -33651BRL 1,856,565-23,664BRL -33,651 BRL 1.96525 BRL 1.95197
2024-11-08 (Friday)968,363BRL 1,890,216CMIG4.SA holding decreased by -49171BRL 1,890,2160BRL -49,171 BRL 1.95197 BRL 2.00275
2024-11-07 (Thursday)968,363BRL 1,939,387CMIG4.SA holding increased by 4168BRL 1,939,3870BRL 4,168 BRL 2.00275 BRL 1.99844
2024-11-06 (Wednesday)968,363BRL 1,935,219CMIG4.SA holding decreased by -2309BRL 1,935,2190BRL -2,309 BRL 1.99844 BRL 2.00083
2024-11-05 (Tuesday)968,363BRL 1,937,528CMIG4.SA holding decreased by -13537BRL 1,937,5280BRL -13,537 BRL 2.00083 BRL 2.01481
2024-11-04 (Monday)968,363BRL 1,951,065CMIG4.SA holding increased by 64104BRL 1,951,0650BRL 64,104 BRL 2.01481 BRL 1.94861
2024-11-01 (Friday)968,363BRL 1,886,961CMIG4.SA holding decreased by -15054BRL 1,886,9610BRL -15,054 BRL 1.94861 BRL 1.96415
2024-10-31 (Thursday)968,363BRL 1,902,015CMIG4.SA holding decreased by -5049BRL 1,902,0150BRL -5,049 BRL 1.96415 BRL 1.96937
2024-10-30 (Wednesday)968,363BRL 1,907,064CMIG4.SA holding decreased by -15878BRL 1,907,0640BRL -15,878 BRL 1.96937 BRL 1.98577
2024-10-29 (Tuesday)968,363BRL 1,922,942CMIG4.SA holding increased by 7240BRL 1,922,9420BRL 7,240 BRL 1.98577 BRL 1.97829
2024-10-28 (Monday)968,363BRL 1,915,702CMIG4.SA holding increased by 19718BRL 1,915,7020BRL 19,718 BRL 1.97829 BRL 1.95793
2024-10-25 (Friday)968,363CMIG4.SA holding increased by 7888BRL 1,895,984CMIG4.SA holding increased by 6409BRL 1,895,9847,888BRL 6,409 BRL 1.95793 BRL 1.96733
2024-10-24 (Thursday)960,475BRL 1,889,575CMIG4.SA holding increased by 34622BRL 1,889,5750BRL 34,622 BRL 1.96733 BRL 1.93129
2024-10-23 (Wednesday)960,475BRL 1,854,953CMIG4.SA holding decreased by -11194BRL 1,854,9530BRL -11,194 BRL 1.93129 BRL 1.94294
2024-10-22 (Tuesday)960,475BRL 1,866,147CMIG4.SA holding decreased by -6193BRL 1,866,1470BRL -6,193 BRL 1.94294 BRL 1.94939
2024-10-21 (Monday)960,475BRL 1,872,340CMIG4.SA holding increased by 2357BRL 1,872,3400BRL 2,357 BRL 1.94939 BRL 1.94694
2024-10-18 (Friday)960,475BRL 1,869,983BRL 1,869,983
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

Share Trades of CMIG4.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CMIG4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,971 1.931*
2025-02-10BUY3,971 1.909*
2025-02-06BUY3,971 1.898*
2025-02-04BUY11,913 1.926*
2025-01-29BUY7,942 1.820*
2025-01-02BUY23,568 1.791*
2024-11-25SELL-931 2.023*
2024-11-21SELL-3,816 1.993*
2024-11-19SELL-11,448 2.070*
2024-11-18SELL-30,882 2.019*
2024-11-12SELL-23,664 1.965*
2024-10-25BUY7,888 1.958*
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 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 CMIG4.SA

DateShorted VolumeShort Exempt VolumeTotal 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.

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