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 CMIG4.SA

Show aggregate CMIG4.SA holdings

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

Date	Number of CMIG4.SA Shares Held	Base Market Value of CMIG4.SA Shares	Local Market Value of CMIG4.SA Shares	Change in CMIG4.SA Shares Held	Change in CMIG4.SA Base Value	Current Price per CMIG4.SA Share Held	Previous Price per CMIG4.SA Share Held
2025-07-10 (Thursday)	1,869,416	BRL 3,635,888	BRL 3,635,888
2025-07-09 (Wednesday)	1,832,106	BRL 3,562,786	BRL 3,562,786	0	BRL -128,507	BRL 1.94464	BRL 2.01478
2025-07-08 (Tuesday)	1,832,106	BRL 3,691,293	BRL 3,691,293	0	BRL -29,299	BRL 2.01478	BRL 2.03077
2025-07-07 (Monday)	1,832,106	BRL 3,720,592	BRL 3,720,592	0	BRL -67,810	BRL 2.03077	BRL 2.06779
2025-07-04 (Friday)	1,832,106	BRL 3,788,402	BRL 3,788,402	0	BRL 47,026	BRL 2.06779	BRL 2.04212
2025-07-03 (Thursday)	1,832,106	BRL 3,741,376	BRL 3,741,376	0	BRL 94,189	BRL 2.04212	BRL 1.99071
2025-07-02 (Wednesday)	1,832,106	BRL 3,647,187	BRL 3,647,187	7,462	BRL 36,579	BRL 1.99071	BRL 1.9788
2025-06-30 (Monday)	1,824,644	BRL 3,610,608	BRL 3,610,608	0	BRL 125,626	BRL 1.9788	BRL 1.90995
2025-06-27 (Friday)	1,824,644	BRL 3,484,982	BRL 3,484,982	11,193	BRL -3,723	BRL 1.90995	BRL 1.92379
2025-06-26 (Thursday)	1,813,451	BRL 3,488,705	BRL 3,488,705	0	BRL 113,778	BRL 1.92379	BRL 1.86105
2025-06-25 (Wednesday)	1,813,451	BRL 3,374,927	BRL 3,374,927	22,386	BRL -37,463	BRL 1.86105	BRL 1.90523
2025-06-24 (Tuesday)	1,791,065	BRL 3,412,390	BRL 3,412,390	0	BRL -73,734	BRL 1.90523	BRL 1.9464
2025-06-23 (Monday)	1,791,065	BRL 3,486,124	BRL 3,486,124	0	BRL -12,781	BRL 1.9464	BRL 1.95353
2025-06-20 (Friday)	1,791,065	BRL 3,498,905	BRL 3,498,905	3,731	BRL -35,408	BRL 1.95353	BRL 1.97742
2025-06-19 (Thursday)	1,787,334	BRL 3,534,313	BRL 3,534,313	0	BRL -5,640	BRL 1.97742	BRL 1.98058
2025-06-18 (Wednesday)	1,787,334	BRL 3,539,953	BRL 3,539,953	41,041	BRL 111,511	BRL 1.98058	BRL 1.96327
2025-06-17 (Tuesday)	1,746,293	BRL 3,428,442	BRL 3,428,442	0	BRL 37,705	BRL 1.96327	BRL 1.94168
2025-06-16 (Monday)	1,746,293	BRL 3,390,737	BRL 3,390,737	7,462	BRL 80,378	BRL 1.94168	BRL 1.90378
2025-06-13 (Friday)	1,738,831	BRL 3,310,359	BRL 3,310,359	0	BRL 9,495	BRL 1.90378	BRL 1.89832
2025-06-12 (Thursday)	1,738,831	BRL 3,300,864	BRL 3,300,864	0	BRL 45,613	BRL 1.89832	BRL 1.87209
2025-06-11 (Wednesday)	1,738,831	BRL 3,255,251	BRL 3,255,251	7,462	BRL 33,419	BRL 1.87209	BRL 1.86086
2025-06-10 (Tuesday)	1,731,369	BRL 3,221,832	BRL 3,221,832	0	BRL -14,372	BRL 1.86086	BRL 1.86916
2025-06-09 (Monday)	1,731,369	BRL 3,236,204	BRL 3,236,204	0	BRL 2,134	BRL 1.86916	BRL 1.86793
2025-06-06 (Friday)	1,731,369	BRL 3,234,070	BRL 3,234,070	67,158	BRL 147,765	BRL 1.86793	BRL 1.85452
2025-06-05 (Thursday)	1,664,211	BRL 3,086,305	BRL 3,086,305	152,971	BRL 257,142	BRL 1.85452	BRL 1.87208
2025-06-04 (Wednesday)	1,511,240	BRL 2,829,163	BRL 2,829,163	0	BRL -30,899	BRL 1.87208	BRL 1.89253
2025-06-03 (Tuesday)	1,511,240	BRL 2,860,062	BRL 2,860,062	0	BRL 30,622	BRL 1.89253	BRL 1.87226
2025-06-02 (Monday)	1,511,240	BRL 2,829,440	BRL 2,829,440	7,462	BRL -14,386	BRL 1.87226	BRL 1.89112
2025-05-30 (Friday)	1,503,778	BRL 2,843,826	BRL 2,843,826	-91,965	BRL -240,241	BRL 1.89112	BRL 1.93268
2025-05-29 (Thursday)	1,595,743	BRL 3,084,067	BRL 3,084,067	0	BRL 59,599	BRL 1.93268	BRL 1.89534
2025-05-28 (Wednesday)	1,595,743	BRL 3,024,468	BRL 3,024,468	11,880	BRL -42,727	BRL 1.89534	BRL 1.93653
2025-05-27 (Tuesday)	1,583,863	BRL 3,067,195	BRL 3,067,195	55,440	BRL 158,534	BRL 1.93653	BRL 1.90305
2025-05-26 (Monday)	1,528,423	BRL 2,908,661	BRL 2,908,661	0	BRL 31,794	BRL 1.90305	BRL 1.88225
2025-05-23 (Friday)	1,528,423	BRL 2,876,867	BRL 2,876,867	0	BRL 60,135	BRL 1.88225	BRL 1.8429
2025-05-22 (Thursday)	1,528,423	BRL 2,816,732	BRL 2,816,732	3,960	BRL -33,892	BRL 1.8429	BRL 1.86992
2025-05-21 (Wednesday)	1,524,463	BRL 2,850,624	BRL 2,850,624	170,280	BRL 294,232	BRL 1.86992	BRL 1.88777
2025-05-20 (Tuesday)	1,354,183	BRL 2,556,392	BRL 2,556,392	3,960	BRL 33,214	BRL 1.88777	BRL 1.86871
2025-05-19 (Monday)	1,350,223	BRL 2,523,178	BRL 2,523,178	0	BRL 39,966	BRL 1.86871	BRL 1.83911
2025-05-16 (Friday)	1,350,223	BRL 2,483,212	BRL 2,483,212	0	BRL -36,745	BRL 1.83911	BRL 1.86633
2025-05-15 (Thursday)	1,350,223	BRL 2,519,957	BRL 2,519,957	0	BRL 64,613	BRL 1.86633	BRL 1.81847
2025-05-14 (Wednesday)	1,350,223	BRL 2,455,344	BRL 2,455,344	-28,932	BRL -51,564	BRL 1.81847	BRL 1.81771
2025-05-13 (Tuesday)	1,379,155	BRL 2,506,908	BRL 2,506,908	0	BRL 36,439	BRL 1.81771	BRL 1.79129
2025-05-12 (Monday)	1,379,155	BRL 2,470,469	BRL 2,470,469	0	BRL -45,145	BRL 1.79129	BRL 1.82403
2025-05-09 (Friday)	1,379,155	BRL 2,515,614	BRL 2,515,614	0	BRL -13,296	BRL 1.82403	BRL 1.83367
2025-05-08 (Thursday)	1,379,155	BRL 2,528,910	BRL 2,528,910	4,062	BRL 80,638	BRL 1.83367	BRL 1.78044
2025-05-07 (Wednesday)	1,375,093	BRL 2,448,272	BRL 2,448,272	0	BRL 9,541	BRL 1.78044	BRL 1.7735
2025-05-06 (Tuesday)	1,375,093	BRL 2,438,731	BRL 2,438,731	8,124	BRL -9,990	BRL 1.7735	BRL 1.79135
2025-05-05 (Monday)	1,366,969	BRL 2,448,721	BRL 2,448,721	0	BRL -57,631	BRL 1.79135	BRL 1.83351
2025-05-02 (Friday)	1,366,969	BRL 2,506,352	BRL 2,506,352	8,124	BRL -115,791	BRL 1.83351	BRL 1.92969
2025-05-01 (Thursday)	1,358,845	BRL 2,622,143	BRL 2,622,143	0	BRL -6,068	BRL 1.92969	BRL 1.93415
2025-04-30 (Wednesday)	1,358,845	BRL 2,628,211	BRL 2,628,211	0	BRL 16,806	BRL 1.93415	BRL 1.92178
2025-04-29 (Tuesday)	1,358,845	BRL 2,611,405	BRL 2,611,405	0	BRL 17,769	BRL 1.92178	BRL 1.90871
2025-04-28 (Monday)	1,358,845	BRL 2,593,636	BRL 2,593,636	28,434	BRL 32,946	BRL 1.90871	BRL 1.92474
2025-04-25 (Friday)	1,330,411	BRL 2,560,690	BRL 2,560,690	0	BRL 66,404	BRL 1.92474	BRL 1.87482
2025-04-24 (Thursday)	1,330,411	BRL 2,494,286	BRL 2,494,286	4,062	BRL 59,849	BRL 1.87482	BRL 1.83544
2025-04-23 (Wednesday)	1,326,349	BRL 2,434,437	BRL 2,434,437	0	BRL 61,860	BRL 1.83544	BRL 1.7888
2025-04-22 (Tuesday)	1,326,349	BRL 2,372,577	BRL 2,372,577	36,558	BRL 73,781	BRL 1.7888	BRL 1.7823
2025-04-21 (Monday)	1,289,791	BRL 2,298,796	BRL 2,298,796	0	BRL 20,636	BRL 1.7823	BRL 1.7663
2025-04-18 (Friday)	1,289,791	BRL 2,278,160	BRL 2,278,160	0	BRL 0	BRL 1.7663	BRL 1.7663
2025-04-17 (Thursday)	1,289,791	BRL 2,278,160	BRL 2,278,160	0	BRL 32,967	BRL 1.7663	BRL 1.74074
2025-04-16 (Wednesday)	1,289,791	BRL 2,245,193	BRL 2,245,193	0	BRL -14,788	BRL 1.74074	BRL 1.75221
2025-04-15 (Tuesday)	1,289,791	BRL 2,259,981	BRL 2,259,981	8,124	BRL 22,277	BRL 1.75221	BRL 1.74593
2025-04-14 (Monday)	1,281,667	BRL 2,237,704	BRL 2,237,704	0	BRL 38,024	BRL 1.74593	BRL 1.71626
2025-04-11 (Friday)	1,281,667	BRL 2,199,680	BRL 2,199,680	0	BRL 23,730	BRL 1.71626	BRL 1.69775
2025-04-10 (Thursday)	1,281,667	BRL 2,175,950	BRL 2,175,950	4,062	BRL 37,214	BRL 1.69775	BRL 1.67402
2025-04-09 (Wednesday)	1,277,605	BRL 2,138,736	BRL 2,138,736	4,062	BRL -5,110	BRL 1.67402	BRL 1.68337
2025-04-08 (Tuesday)	1,273,543	BRL 2,143,846	BRL 2,143,846	0	BRL -23,850	BRL 1.68337	BRL 1.7021
2025-04-07 (Monday)	1,273,543	BRL 2,167,696	BRL 2,167,696	101,550	BRL 152,023	BRL 1.7021	BRL 1.71987
2025-04-04 (Friday)	1,171,993	BRL 2,015,673	BRL 2,015,673	8,124	BRL -43,135	BRL 1.71987	BRL 1.76893
2025-04-02 (Wednesday)	1,163,869	BRL 2,058,808	BRL 2,058,808	4,062	BRL 2,734	BRL 1.76893	BRL 1.77277
2025-04-01 (Tuesday)	1,159,807	BRL 2,056,074	BRL 2,056,074	0	BRL -21,501	BRL 1.77277	BRL 1.79131
2025-03-31 (Monday)	1,159,807	BRL 2,077,575	BRL 2,077,575	13,616	BRL 18,668	BRL 1.79131	BRL 1.7963
2025-03-28 (Friday)	1,146,191	BRL 2,058,907	BRL 2,058,907	0	BRL -23,569	BRL 1.7963	BRL 1.81687
2025-03-27 (Thursday)	1,146,191	BRL 2,082,476	BRL 2,082,476	0	BRL -7,283	BRL 1.81687	BRL 1.82322
2025-03-26 (Wednesday)	1,146,191	BRL 2,089,759	BRL 2,089,759	4,015	BRL -49,862	BRL 1.82322	BRL 1.87328
2025-03-25 (Tuesday)	1,142,176	BRL 2,139,621	BRL 2,139,621	0	BRL -1,081	BRL 1.87328	BRL 1.87423
2025-03-24 (Monday)	1,142,176	BRL 2,140,702	BRL 2,140,702	0	BRL -14,422	BRL 1.87423	BRL 1.88686
2025-03-21 (Friday)	1,142,176	BRL 2,155,124	BRL 2,155,124	48,180	BRL -32,887	BRL 1.88686	BRL 2.00002
2025-03-20 (Thursday)	1,093,996	BRL 2,188,011	BRL 2,188,011	0	BRL -36,751	BRL 2.00002	BRL 2.03361
2025-03-19 (Wednesday)	1,093,996	BRL 2,224,762	BRL 2,224,762	4,015	BRL 47,337	BRL 2.03361	BRL 1.99767
2025-03-18 (Tuesday)	1,089,981	BRL 2,177,425	BRL 2,177,425	0	BRL 33,162	BRL 1.99767	BRL 1.96725
2025-03-17 (Monday)	1,089,981	BRL 2,144,263	BRL 2,144,263	8,030	BRL 71,122	BRL 1.96725	BRL 1.91611
2025-03-14 (Friday)	1,081,951	BRL 2,073,141	BRL 2,073,141	0	BRL -23,663	BRL 1.91611	BRL 1.93798
2025-03-13 (Thursday)	1,081,951	BRL 2,096,804	BRL 2,096,804	0	BRL 13,556	BRL 1.93798	BRL 1.92546
2025-03-12 (Wednesday)	1,081,951	BRL 2,083,248	BRL 2,083,248	12,045	BRL 31,794	BRL 1.92546	BRL 1.91742
2025-03-11 (Tuesday)	1,069,906	BRL 2,051,454	BRL 2,051,454	0	BRL -4,301	BRL 1.91742	BRL 1.92144
2025-03-10 (Monday)	1,069,906	BRL 2,055,755	BRL 2,055,755	19,667	BRL -13,233	BRL 1.92144	BRL 1.97002
2025-03-07 (Friday)	1,050,239	BRL 2,068,988	BRL 2,068,988	0	BRL 63,844	BRL 1.97002	BRL 1.90923
2025-03-05 (Wednesday)	1,050,239	BRL 2,005,144	BRL 2,005,144	0	BRL 19,775	BRL 1.90923	BRL 1.8904
2025-03-04 (Tuesday)	1,050,239	BRL 1,985,369	BRL 1,985,369	0	BRL 0	BRL 1.8904	BRL 1.8904
2025-03-03 (Monday)	1,050,239	BRL 1,985,369	BRL 1,985,369	0	BRL -6,479	BRL 1.8904	BRL 1.89657
2025-02-28 (Friday)	1,050,239	BRL 1,991,848	BRL 1,991,848	0	BRL -36,764	BRL 1.89657	BRL 1.93157
2025-02-27 (Thursday)	1,050,239	BRL 2,028,612	BRL 2,028,612	0	BRL -22,753	BRL 1.93157	BRL 1.95324
2025-02-26 (Wednesday)	1,050,239	BRL 2,051,365	BRL 2,051,365	0	BRL -25,320	BRL 1.95324	BRL 1.97735
2025-02-25 (Tuesday)	1,050,239	BRL 2,076,685	BRL 2,076,685	0	BRL 25,999	BRL 1.97735	BRL 1.95259
2025-02-24 (Monday)	1,050,239	BRL 2,050,686	BRL 2,050,686	0	BRL -22,409	BRL 1.95259	BRL 1.97393
2025-02-21 (Friday)	1,050,239	BRL 2,073,095	BRL 2,073,095	7,942	BRL 24,624	BRL 1.97393	BRL 1.96534
2025-02-20 (Thursday)	1,042,297	BRL 2,048,471	BRL 2,048,471	0	BRL -17,204	BRL 1.96534	BRL 1.98185
2025-02-19 (Wednesday)	1,042,297	BRL 2,065,675	BRL 2,065,675	3,971	BRL -18,363	BRL 1.98185	BRL 2.00711
2025-02-18 (Tuesday)	1,038,326	BRL 2,084,038	BRL 2,084,038	3,971	BRL 20,704	BRL 2.00711	BRL 1.9948
2025-02-17 (Monday)	1,034,355	BRL 2,063,334	BRL 2,063,334	3,971	BRL 14,127	BRL 1.9948	BRL 1.98878
2025-02-14 (Friday)	1,030,384	BRL 2,049,207	BRL 2,049,207	0	BRL 66,324	BRL 1.98878	BRL 1.92441
2025-02-13 (Thursday)	1,030,384	BRL 1,982,883	BRL 1,982,883	0	BRL 8,574	BRL 1.92441	BRL 1.91609
2025-02-12 (Wednesday)	1,030,384	BRL 1,974,309	BRL 1,974,309	0	BRL -15,156	BRL 1.91609	BRL 1.9308
2025-02-11 (Tuesday)	1,030,384	BRL 1,989,465	BRL 1,989,465	3,971	BRL 29,875	BRL 1.9308	BRL 1.90916
2025-02-10 (Monday)	1,026,413	BRL 1,959,590	BRL 1,959,590	3,971	BRL 13,112	BRL 1.90916	BRL 1.90375
2025-02-07 (Friday)	1,022,442	BRL 1,946,478	BRL 1,946,478	0	BRL 5,934	BRL 1.90375	BRL 1.89795
2025-02-06 (Thursday)	1,022,442	BRL 1,940,544	BRL 1,940,544	3,971	BRL -2,376	BRL 1.89795	BRL 1.90768
2025-02-05 (Wednesday)	1,018,471	BRL 1,942,920	BRL 1,942,920	0	BRL -18,839	BRL 1.90768	BRL 1.92618
2025-02-04 (Tuesday)	1,018,471	BRL 1,961,759	BRL 1,961,759	11,913	BRL 28,678	BRL 1.92618	BRL 1.92049
2025-02-03 (Monday)	1,006,558	BRL 1,933,081	BRL 1,933,081	0	BRL 44,546	BRL 1.92049	BRL 1.87623
2025-01-31 (Friday)	1,006,558	BRL 1,888,535	BRL 1,888,535	0	BRL 20,595	BRL 1.87623	BRL 1.85577
2025-01-30 (Thursday)	1,006,558	BRL 1,867,940	BRL 1,867,940	0	BRL 36,275	BRL 1.85577	BRL 1.81973
2025-01-29 (Wednesday)	1,006,558	BRL 1,831,665	BRL 1,831,665	7,942	BRL -580	BRL 1.81973	BRL 1.83478
2025-01-28 (Tuesday)	998,616	BRL 1,832,245	BRL 1,832,245	0	BRL 23,981	BRL 1.83478	BRL 1.81077
2025-01-27 (Monday)	998,616	BRL 1,808,264	BRL 1,808,264	0	BRL 26,445	BRL 1.81077	BRL 1.78429
2025-01-24 (Friday)	998,616	BRL 1,781,819	BRL 1,781,819	0	BRL -2,930	BRL 1.78429	BRL 1.78722
2025-01-23 (Thursday)	998,616	BRL 1,784,749	BRL 1,784,749	0	BRL 15,205	BRL 1.78722	BRL 1.772
2025-01-22 (Wednesday)	998,616	BRL 1,769,544	BRL 1,769,544
2025-01-21 (Tuesday)	998,616	BRL 1,756,591	BRL 1,756,591
2025-01-20 (Monday)	998,616	BRL 1,747,785	BRL 1,747,785
2025-01-17 (Friday)	998,616	BRL 1,730,079	BRL 1,730,079
2025-01-16 (Thursday)	998,616	BRL 1,703,467	BRL 1,703,467
2025-01-15 (Wednesday)	962,877	BRL 1,687,986	BRL 1,687,986
2025-01-14 (Tuesday)	954,935	BRL 1,645,583	BRL 1,645,583
2025-01-13 (Monday)	954,935	BRL 1,640,347	BRL 1,640,347
2025-01-10 (Friday)	954,935	BRL 1,635,853	BRL 1,635,853
2025-01-09 (Thursday)	954,935	BRL 1,692,642	BRL 1,692,642
2025-01-09 (Thursday)	954,935	BRL 1,692,642	BRL 1,692,642
2025-01-09 (Thursday)	954,935	BRL 1,692,642	BRL 1,692,642
2025-01-08 (Wednesday)	954,935	BRL 1,691,200	BRL 1,691,200
2025-01-08 (Wednesday)	954,935	BRL 1,691,200	BRL 1,691,200
2025-01-08 (Wednesday)	954,935	BRL 1,691,200	BRL 1,691,200
2025-01-02 (Thursday)	921,190	BRL 1,649,795	BRL 1,649,795	23,568	BRL -52,518	BRL 1.79094	BRL 1.89647
2024-12-30 (Monday)	921,190	BRL 1,644,454	BRL 1,644,454
2024-12-06 (Friday)	897,622	BRL 1,702,313	BRL 1,702,313	0	BRL -53,250	BRL 1.89647	BRL 1.95579
2024-12-05 (Thursday)	897,622	BRL 1,755,563	BRL 1,755,563	0	BRL 55,764	BRL 1.95579	BRL 1.89367
2024-12-04 (Wednesday)	897,622	BRL 1,699,799	BRL 1,699,799	0	BRL -14,996	BRL 1.89367	BRL 1.91038
2024-12-03 (Tuesday)	897,622	BRL 1,714,795	BRL 1,714,795	0	BRL -5,919	BRL 1.91038	BRL 1.91697
2024-12-02 (Monday)	897,622	BRL 1,720,714	BRL 1,720,714	0	BRL -68,321	BRL 1.91697	BRL 1.99308
2024-11-29 (Friday)	897,622	BRL 1,789,035	BRL 1,789,035	0	BRL 71,077	BRL 1.99308	BRL 1.9139
2024-11-28 (Thursday)	897,622	BRL 1,717,958	BRL 1,717,958	0	BRL -106,474	BRL 1.9139	BRL 2.03252
2024-11-27 (Wednesday)	897,622	BRL 1,824,432	BRL 1,824,432	0	BRL -38,040	BRL 2.03252	BRL 2.0749
2024-11-26 (Tuesday)	897,622	BRL 1,862,472	BRL 1,862,472	0	BRL 46,585	BRL 2.0749	BRL 2.023
2024-11-25 (Monday)	897,622	BRL 1,815,887	BRL 1,815,887	-931	BRL 7,125	BRL 2.023	BRL 2.01297
2024-11-22 (Friday)	898,553	BRL 1,808,762	BRL 1,808,762	0	BRL 17,544	BRL 2.01297	BRL 1.99345
2024-11-21 (Thursday)	898,553	BRL 1,791,218	BRL 1,791,218	-3,816	BRL -76,960	BRL 1.99345	BRL 2.0703
2024-11-20 (Wednesday)	902,369	BRL 1,868,178	BRL 1,868,178	0	BRL 485	BRL 2.0703	BRL 2.06977
2024-11-19 (Tuesday)	902,369	BRL 1,867,693	BRL 1,867,693	-11,448	BRL 22,965	BRL 2.06977	BRL 2.01871
2024-11-18 (Monday)	913,817	BRL 1,844,728	BRL 1,844,728	-30,882	BRL -11,837	BRL 2.01871	BRL 1.96525
2024-11-12 (Tuesday)	944,699	BRL 1,856,565	BRL 1,856,565	-23,664	BRL -33,651	BRL 1.96525	BRL 1.95197
2024-11-08 (Friday)	968,363	BRL 1,890,216	BRL 1,890,216	0	BRL -49,171	BRL 1.95197	BRL 2.00275
2024-11-07 (Thursday)	968,363	BRL 1,939,387	BRL 1,939,387	0	BRL 4,168	BRL 2.00275	BRL 1.99844
2024-11-06 (Wednesday)	968,363	BRL 1,935,219	BRL 1,935,219	0	BRL -2,309	BRL 1.99844	BRL 2.00083
2024-11-05 (Tuesday)	968,363	BRL 1,937,528	BRL 1,937,528	0	BRL -13,537	BRL 2.00083	BRL 2.01481
2024-11-04 (Monday)	968,363	BRL 1,951,065	BRL 1,951,065	0	BRL 64,104	BRL 2.01481	BRL 1.94861
2024-11-01 (Friday)	968,363	BRL 1,886,961	BRL 1,886,961	0	BRL -15,054	BRL 1.94861	BRL 1.96415
2024-10-31 (Thursday)	968,363	BRL 1,902,015	BRL 1,902,015	0	BRL -5,049	BRL 1.96415	BRL 1.96937
2024-10-30 (Wednesday)	968,363	BRL 1,907,064	BRL 1,907,064	0	BRL -15,878	BRL 1.96937	BRL 1.98577
2024-10-29 (Tuesday)	968,363	BRL 1,922,942	BRL 1,922,942	0	BRL 7,240	BRL 1.98577	BRL 1.97829
2024-10-28 (Monday)	968,363	BRL 1,915,702	BRL 1,915,702	0	BRL 19,718	BRL 1.97829	BRL 1.95793
2024-10-25 (Friday)	968,363	BRL 1,895,984	BRL 1,895,984	7,888	BRL 6,409	BRL 1.95793	BRL 1.96733
2024-10-24 (Thursday)	960,475	BRL 1,889,575	BRL 1,889,575	0	BRL 34,622	BRL 1.96733	BRL 1.93129
2024-10-23 (Wednesday)	960,475	BRL 1,854,953	BRL 1,854,953	0	BRL -11,194	BRL 1.93129	BRL 1.94294
2024-10-22 (Tuesday)	960,475	BRL 1,866,147	BRL 1,866,147	0	BRL -6,193	BRL 1.94294	BRL 1.94939
2024-10-21 (Monday)	960,475	BRL 1,872,340	BRL 1,872,340	0	BRL 2,357	BRL 1.94939	BRL 1.94694
2024-10-18 (Friday)	960,475	BRL 1,869,983	BRL 1,869,983

Share Trades of CMIG4.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	7,462			1.991*		1.90
2025-06-27	BUY	11,193			1.910*		1.90
2025-06-25	BUY	22,386			1.861*		1.90
2025-06-20	BUY	3,731			1.954*		1.90
2025-06-18	BUY	41,041			1.981*		1.89
2025-06-16	BUY	7,462			1.942*		1.89
2025-06-11	BUY	7,462			1.872*		1.89
2025-06-06	BUY	67,158			1.868*		1.89
2025-06-05	BUY	152,971			1.855*		1.89
2025-06-02	BUY	7,462			1.872*		1.89
2025-05-30	SELL	-91,965			1.891*		1.89 Profit of 174,246 on sale
2025-05-28	BUY	11,880			1.895*		1.89
2025-05-27	BUY	55,440			1.937*		1.89
2025-05-22	BUY	3,960			1.843*		1.89
2025-05-21	BUY	170,280			1.870*		1.89
2025-05-20	BUY	3,960			1.888*		1.89
2025-05-14	SELL	-28,932			1.818*		1.90 Profit of 54,869 on sale
2025-05-08	BUY	4,062			1.834*		1.90
2025-05-06	BUY	8,124			1.774*		1.90
2025-05-02	BUY	8,124			1.834*		1.90
2025-04-28	BUY	28,434			1.909*		1.90
2025-04-24	BUY	4,062			1.875*		1.90
2025-04-22	BUY	36,558			1.789*		1.90
2025-04-15	BUY	8,124			1.752*		1.91
2025-04-10	BUY	4,062			1.698*		1.92
2025-04-09	BUY	4,062			1.674*		1.92
2025-04-07	BUY	101,550			1.702*		1.93
2025-04-04	BUY	8,124			1.720*		1.93
2025-04-02	BUY	4,062			1.769*		1.93
2025-03-31	BUY	13,616			1.791*		1.94
2025-03-26	BUY	4,015			1.823*		1.94
2025-03-21	BUY	48,180			1.887*		1.94
2025-03-19	BUY	4,015			2.034*		1.94
2025-03-17	BUY	8,030			1.967*		1.94
2025-03-12	BUY	12,045			1.925*		1.94
2025-03-10	BUY	19,667			1.921*		1.94
2025-02-21	BUY	7,942			1.974*		1.94
2025-02-19	BUY	3,971			1.982*		1.94
2025-02-18	BUY	3,971			2.007*		1.94
2025-02-17	BUY	3,971			1.995*		1.94
2025-02-11	BUY	3,971			1.931*		1.94
2025-02-10	BUY	3,971			1.909*		1.94
2025-02-06	BUY	3,971			1.898*		1.94
2025-02-04	BUY	11,913			1.926*		1.94
2025-01-29	BUY	7,942			1.820*		1.95
2025-01-02	BUY	23,568			1.791*		1.98
2024-11-25	SELL	-931			2.023*		1.99 Profit of 1,848 on sale
2024-11-21	SELL	-3,816			1.993*		1.98 Profit of 7,569 on sale
2024-11-19	SELL	-11,448			2.070*		1.97 Profit of 22,591 on sale
2024-11-18	SELL	-30,882			2.019*		1.97 Profit of 60,855 on sale
2024-11-12	SELL	-23,664			1.965*		1.97 Profit of 46,640 on sale
2024-10-25	BUY	7,888			1.958*		1.95

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 CMIG4.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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