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 CPFE3.SA

Show aggregate CPFE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CPFE3.SA holdings

Date	Number of CPFE3.SA Shares Held	Base Market Value of CPFE3.SA Shares	Local Market Value of CPFE3.SA Shares	Change in CPFE3.SA Shares Held	Change in CPFE3.SA Base Value	Current Price per CPFE3.SA Share Held	Previous Price per CPFE3.SA Share Held
2025-05-07 (Wednesday)	177,302	BRL 1,175,599	BRL 1,175,599	0	BRL -2,176	BRL 6.63049	BRL 6.64276
2025-05-06 (Tuesday)	177,302	BRL 1,177,775	BRL 1,177,775	1,048	BRL -6,612	BRL 6.64276	BRL 6.71977
2025-05-05 (Monday)	176,254	BRL 1,184,387	BRL 1,184,387	0	BRL -5,969	BRL 6.71977	BRL 6.75364
2025-05-02 (Friday)	176,254	BRL 1,190,356	BRL 1,190,356	1,048	BRL 11,201	BRL 6.75364	BRL 6.73011
2025-05-01 (Thursday)	175,206	BRL 1,179,155	BRL 1,179,155	0	BRL -2,729	BRL 6.73011	BRL 6.74568
2025-04-30 (Wednesday)	175,206	BRL 1,181,884	BRL 1,181,884	0	BRL -31,195	BRL 6.74568	BRL 6.92373
2025-04-29 (Tuesday)	175,206	BRL 1,213,079	BRL 1,213,079	0	BRL -6,631	BRL 6.92373	BRL 6.96158
2025-04-28 (Monday)	175,206	BRL 1,219,710	BRL 1,219,710	3,668	BRL 40,418	BRL 6.96158	BRL 6.87481
2025-04-25 (Friday)	171,538	BRL 1,179,292	BRL 1,179,292	0	BRL 1,993	BRL 6.87481	BRL 6.8632
2025-04-24 (Thursday)	171,538	BRL 1,177,299	BRL 1,177,299	524	BRL 31,389	BRL 6.8632	BRL 6.70068
2025-04-23 (Wednesday)	171,014	BRL 1,145,910	BRL 1,145,910	0	BRL 16,212	BRL 6.70068	BRL 6.60588
2025-04-22 (Tuesday)	171,014	BRL 1,129,698	BRL 1,129,698	4,716	BRL 34,332	BRL 6.60588	BRL 6.58677
2025-04-21 (Monday)	166,298	BRL 1,095,366	BRL 1,095,366	0	BRL 9,833	BRL 6.58677	BRL 6.52764
2025-04-18 (Friday)	166,298	BRL 1,085,533	BRL 1,085,533	0	BRL 0	BRL 6.52764	BRL 6.52764
2025-04-17 (Thursday)	166,298	BRL 1,085,533	BRL 1,085,533	0	BRL 4,216	BRL 6.52764	BRL 6.50229
2025-04-16 (Wednesday)	166,298	BRL 1,081,317	BRL 1,081,317	0	BRL -3,327	BRL 6.50229	BRL 6.52229
2025-04-15 (Tuesday)	166,298	BRL 1,084,644	BRL 1,084,644	1,048	BRL 2,711	BRL 6.52229	BRL 6.54725
2025-04-14 (Monday)	165,250	BRL 1,081,933	BRL 1,081,933	0	BRL 24,066	BRL 6.54725	BRL 6.40162
2025-04-11 (Friday)	165,250	BRL 1,057,867	BRL 1,057,867	0	BRL -7,118	BRL 6.40162	BRL 6.44469
2025-04-10 (Thursday)	165,250	BRL 1,064,985	BRL 1,064,985	524	BRL 13,586	BRL 6.44469	BRL 6.38271
2025-04-09 (Wednesday)	164,726	BRL 1,051,399	BRL 1,051,399	524	BRL -17,251	BRL 6.38271	BRL 6.50814
2025-04-08 (Tuesday)	164,202	BRL 1,068,650	BRL 1,068,650	3,919	BRL 47,494	BRL 6.50814	BRL 6.37096
2025-04-07 (Monday)	160,283	BRL 1,021,156	BRL 1,021,156	12,775	BRL 59,655	BRL 6.37096	BRL 6.5183
2025-04-04 (Friday)	147,508	BRL 961,501	BRL 961,501	1,022	BRL -20,551	BRL 6.5183	BRL 6.70407
2025-04-02 (Wednesday)	146,486	BRL 982,052	BRL 982,052	511	BRL -5,366	BRL 6.70407	BRL 6.7643
2025-04-01 (Tuesday)	145,975	BRL 987,418	BRL 987,418	0	BRL 26,595	BRL 6.7643	BRL 6.58211
2025-03-31 (Monday)	145,975	BRL 960,823	BRL 960,823	0	BRL 3,585	BRL 6.58211	BRL 6.55755
2025-03-28 (Friday)	145,975	BRL 957,238	BRL 957,238	0	BRL -4,874	BRL 6.55755	BRL 6.59094
2025-03-27 (Thursday)	145,975	BRL 962,112	BRL 962,112	0	BRL -15,448	BRL 6.59094	BRL 6.69676
2025-03-26 (Wednesday)	145,975	BRL 977,560	BRL 977,560	511	BRL -8,541	BRL 6.69676	BRL 6.779
2025-03-25 (Tuesday)	145,464	BRL 986,101	BRL 986,101	0	BRL 11,323	BRL 6.779	BRL 6.70116
2025-03-24 (Monday)	145,464	BRL 974,778	BRL 974,778	0	BRL 5,747	BRL 6.70116	BRL 6.66165
2025-03-21 (Friday)	145,464	BRL 969,031	BRL 969,031	6,132	BRL 42,189	BRL 6.66165	BRL 6.65204
2025-03-20 (Thursday)	139,332	BRL 926,842	BRL 926,842	0	BRL -11,483	BRL 6.65204	BRL 6.73445
2025-03-19 (Wednesday)	139,332	BRL 938,325	BRL 938,325	511	BRL 8,462	BRL 6.73445	BRL 6.69829
2025-03-18 (Tuesday)	138,821	BRL 929,863	BRL 929,863	0	BRL 14,664	BRL 6.69829	BRL 6.59266
2025-03-17 (Monday)	138,821	BRL 915,199	BRL 915,199	1,022	BRL 14,871	BRL 6.59266	BRL 6.53363
2025-03-14 (Friday)	137,799	BRL 900,328	BRL 900,328	0	BRL 4,219	BRL 6.53363	BRL 6.50302
2025-03-13 (Thursday)	137,799	BRL 896,109	BRL 896,109	0	BRL -9,691	BRL 6.50302	BRL 6.57334
2025-03-12 (Wednesday)	137,799	BRL 905,800	BRL 905,800	1,533	BRL -9,961	BRL 6.57334	BRL 6.72039
2025-03-11 (Tuesday)	136,266	BRL 915,761	BRL 915,761	0	BRL 22,637	BRL 6.72039	BRL 6.55427
2025-03-10 (Monday)	136,266	BRL 893,124	BRL 893,124	1,022	BRL 8,923	BRL 6.55427	BRL 6.53782
2025-03-07 (Friday)	135,244	BRL 884,201	BRL 884,201	0	BRL 65,143	BRL 6.53782	BRL 6.05615
2025-03-05 (Wednesday)	135,244	BRL 819,058	BRL 819,058	0	BRL 13,243	BRL 6.05615	BRL 5.95823
2025-03-04 (Tuesday)	135,244	BRL 805,815	BRL 805,815	0	BRL 0	BRL 5.95823	BRL 5.95823
2025-03-03 (Monday)	135,244	BRL 805,815	BRL 805,815	0	BRL -2,630	BRL 5.95823	BRL 5.97768
2025-02-28 (Friday)	135,244	BRL 808,445	BRL 808,445	0	BRL -4,256	BRL 5.97768	BRL 6.00915
2025-02-27 (Thursday)	135,244	BRL 812,701	BRL 812,701	0	BRL -21,672	BRL 6.00915	BRL 6.16939
2025-02-26 (Wednesday)	135,244	BRL 834,373	BRL 834,373	0	BRL 2,752	BRL 6.16939	BRL 6.14904
2025-02-25 (Tuesday)	135,244	BRL 831,621	BRL 831,621	0	BRL 3,050	BRL 6.14904	BRL 6.12649
2025-02-24 (Monday)	135,244	BRL 828,571	BRL 828,571	0	BRL -2,689	BRL 6.12649	BRL 6.14637
2025-02-21 (Friday)	135,244	BRL 831,260	BRL 831,260	1,022	BRL 2,198	BRL 6.14637	BRL 6.1768
2025-02-20 (Thursday)	134,222	BRL 829,062	BRL 829,062	0	BRL 7,006	BRL 6.1768	BRL 6.1246
2025-02-19 (Wednesday)	134,222	BRL 822,056	BRL 822,056	511	BRL 14,583	BRL 6.1246	BRL 6.03894
2025-02-18 (Tuesday)	133,711	BRL 807,473	BRL 807,473	511	BRL 7,320	BRL 6.03894	BRL 6.00715
2025-02-17 (Monday)	133,200	BRL 800,153	BRL 800,153	511	BRL 2,456	BRL 6.00715	BRL 6.01178
2025-02-14 (Friday)	132,689	BRL 797,697	BRL 797,697	0	BRL 19,449	BRL 6.01178	BRL 5.8652
2025-02-13 (Thursday)	132,689	BRL 778,248	BRL 778,248	0	BRL 12,524	BRL 5.8652	BRL 5.77082
2025-02-12 (Wednesday)	132,689	BRL 765,724	BRL 765,724	0	BRL -19,667	BRL 5.77082	BRL 5.91904
2025-02-11 (Tuesday)	132,689	BRL 785,391	BRL 785,391	511	BRL 10,269	BRL 5.91904	BRL 5.86423
2025-02-10 (Monday)	132,178	BRL 775,122	BRL 775,122	511	BRL -2,683	BRL 5.86423	BRL 5.90736
2025-02-07 (Friday)	131,667	BRL 777,805	BRL 777,805	0	BRL 524	BRL 5.90736	BRL 5.90339
2025-02-06 (Thursday)	131,667	BRL 777,281	BRL 777,281	511	BRL 2,032	BRL 5.90339	BRL 5.91089
2025-02-05 (Wednesday)	131,156	BRL 775,249	BRL 775,249	0	BRL -14,732	BRL 5.91089	BRL 6.02322
2025-02-04 (Tuesday)	131,156	BRL 789,981	BRL 789,981	1,533	BRL 19,582	BRL 6.02322	BRL 5.94338
2025-02-03 (Monday)	129,623	BRL 770,399	BRL 770,399	0	BRL 7,506	BRL 5.94338	BRL 5.88548
2025-01-31 (Friday)	129,623	BRL 762,893	BRL 762,893	0	BRL 4,674	BRL 5.88548	BRL 5.84942
2025-01-30 (Thursday)	129,623	BRL 758,219	BRL 758,219	0	BRL 13,919	BRL 5.84942	BRL 5.74204
2025-01-29 (Wednesday)	129,623	BRL 744,300	BRL 744,300	1,022	BRL 976	BRL 5.74204	BRL 5.78008
2025-01-28 (Tuesday)	128,601	BRL 743,324	BRL 743,324	0	BRL 10,714	BRL 5.78008	BRL 5.69677
2025-01-27 (Monday)	128,601	BRL 732,610	BRL 732,610	0	BRL 12,320	BRL 5.69677	BRL 5.60097
2025-01-24 (Friday)	128,601	BRL 720,290	BRL 720,290	0	BRL 144	BRL 5.60097	BRL 5.59985
2025-01-23 (Thursday)	128,601	BRL 720,146	BRL 720,146	0	BRL 4,476	BRL 5.59985	BRL 5.56504
2025-01-22 (Wednesday)	128,601	BRL 715,670	BRL 715,670
2025-01-21 (Tuesday)	128,601	BRL 704,862	BRL 704,862
2025-01-20 (Monday)	128,601	BRL 708,635	BRL 708,635
2025-01-17 (Friday)	128,601	BRL 708,013	BRL 708,013
2025-01-16 (Thursday)	128,601	BRL 696,525	BRL 696,525
2025-01-15 (Wednesday)	124,002	BRL 671,446	BRL 671,446
2025-01-14 (Tuesday)	122,980	BRL 657,717	BRL 657,717
2025-01-13 (Monday)	122,980	BRL 644,825	BRL 644,825
2025-01-10 (Friday)	122,980	BRL 636,641	BRL 636,641
2025-01-09 (Thursday)	122,980	BRL 647,268	BRL 647,268
2025-01-09 (Thursday)	122,980	BRL 647,268	BRL 647,268
2025-01-09 (Thursday)	122,980	BRL 647,268	BRL 647,268
2025-01-08 (Wednesday)	122,980	BRL 636,720	BRL 636,720
2025-01-08 (Wednesday)	122,980	BRL 636,720	BRL 636,720
2025-01-08 (Wednesday)	122,980	BRL 636,720	BRL 636,720
2025-01-02 (Thursday)	116,445	BRL 591,382	BRL 591,382	2,982	BRL -7,939	BRL 5.07864	BRL 5.28208
2024-12-30 (Monday)	116,445	BRL 591,056	BRL 591,056
2024-12-06 (Friday)	113,463	BRL 599,321	BRL 599,321	0	BRL -13,972	BRL 5.28208	BRL 5.40522
2024-12-05 (Thursday)	113,463	BRL 613,293	BRL 613,293	0	BRL 10,064	BRL 5.40522	BRL 5.31653
2024-12-04 (Wednesday)	113,463	BRL 603,229	BRL 603,229	0	BRL -3,203	BRL 5.31653	BRL 5.34476
2024-12-03 (Tuesday)	113,463	BRL 606,432	BRL 606,432	0	BRL 4,886	BRL 5.34476	BRL 5.30169
2024-12-02 (Monday)	113,463	BRL 601,546	BRL 601,546	0	BRL -18,347	BRL 5.30169	BRL 5.46339
2024-11-29 (Friday)	113,463	BRL 619,893	BRL 619,893	0	BRL -9,994	BRL 5.46339	BRL 5.55148
2024-11-28 (Thursday)	113,463	BRL 629,887	BRL 629,887	0	BRL -9,308	BRL 5.55148	BRL 5.63351
2024-11-27 (Wednesday)	113,463	BRL 639,195	BRL 639,195	0	BRL -19,757	BRL 5.63351	BRL 5.80764
2024-11-26 (Tuesday)	113,463	BRL 658,952	BRL 658,952	0	BRL 12,470	BRL 5.80764	BRL 5.69773
2024-11-25 (Monday)	113,463	BRL 646,482	BRL 646,482	8	BRL 2,719	BRL 5.69773	BRL 5.67417
2024-11-22 (Friday)	113,455	BRL 643,763	BRL 643,763	0	BRL 10,145	BRL 5.67417	BRL 5.58475
2024-11-21 (Thursday)	113,455	BRL 633,618	BRL 633,618	-482	BRL -7,908	BRL 5.58475	BRL 5.63053
2024-11-20 (Wednesday)	113,937	BRL 641,526	BRL 641,526	0	BRL 167	BRL 5.63053	BRL 5.62907
2024-11-19 (Tuesday)	113,937	BRL 641,359	BRL 641,359	-1,446	BRL -6,971	BRL 5.62907	BRL 5.61894
2024-11-18 (Monday)	115,383	BRL 648,330	BRL 648,330	-3,587	BRL -20,773	BRL 5.61894	BRL 5.62413
2024-11-12 (Tuesday)	118,970	BRL 669,103	BRL 669,103	-2,982	BRL -13,410	BRL 5.62413	BRL 5.59657
2024-11-08 (Friday)	121,952	BRL 682,513	BRL 682,513	0	BRL -12,398	BRL 5.59657	BRL 5.69823
2024-11-07 (Thursday)	121,952	BRL 694,911	BRL 694,911	0	BRL 656	BRL 5.69823	BRL 5.69285
2024-11-06 (Wednesday)	121,952	BRL 694,255	BRL 694,255	0	BRL 2,241	BRL 5.69285	BRL 5.67448
2024-11-05 (Tuesday)	121,952	BRL 692,014	BRL 692,014	0	BRL -3,670	BRL 5.67448	BRL 5.70457
2024-11-04 (Monday)	121,952	BRL 695,684	BRL 695,684	0	BRL 17,499	BRL 5.70457	BRL 5.56108
2024-11-01 (Friday)	121,952	BRL 678,185	BRL 678,185	0	BRL -12,183	BRL 5.56108	BRL 5.66098
2024-10-31 (Thursday)	121,952	BRL 690,368	BRL 690,368	0	BRL -591	BRL 5.66098	BRL 5.66583
2024-10-30 (Wednesday)	121,952	BRL 690,959	BRL 690,959	0	BRL -2,319	BRL 5.66583	BRL 5.68484
2024-10-29 (Tuesday)	121,952	BRL 693,278	BRL 693,278	0	BRL -10,404	BRL 5.68484	BRL 5.77016
2024-10-28 (Monday)	121,952	BRL 703,682	BRL 703,682	0	BRL 3,210	BRL 5.77016	BRL 5.74383
2024-10-25 (Friday)	121,952	BRL 700,472	BRL 700,472	994	BRL -273	BRL 5.74383	BRL 5.79329
2024-10-24 (Thursday)	120,958	BRL 700,745	BRL 700,745	0	BRL 7,746	BRL 5.79329	BRL 5.72925
2024-10-23 (Wednesday)	120,958	BRL 692,999	BRL 692,999	0	BRL -2,482	BRL 5.72925	BRL 5.74977
2024-10-22 (Tuesday)	120,958	BRL 695,481	BRL 695,481	0	BRL 2,093	BRL 5.74977	BRL 5.73247
2024-10-21 (Monday)	120,958	BRL 693,388	BRL 693,388	0	BRL -2,012	BRL 5.73247	BRL 5.7491
2024-10-18 (Friday)	120,958	BRL 695,400	BRL 695,400

Share Trades of CPFE3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,048			6.643*		6.11
2025-05-02	BUY	1,048			6.754*		6.10
2025-04-28	BUY	3,668			6.962*		6.06
2025-04-24	BUY	524			6.863*		6.05
2025-04-22	BUY	4,716			6.606*		6.03
2025-04-15	BUY	1,048			6.522*		6.01
2025-04-10	BUY	524			6.445*		5.99
2025-04-09	BUY	524			6.383*		5.99
2025-04-08	BUY	3,919			6.508*		5.98
2025-04-07	BUY	12,775			6.371*		5.97
2025-04-04	BUY	1,022			6.518*		5.97
2025-04-02	BUY	511			6.704*		5.96
2025-03-26	BUY	511			6.697*		5.91
2025-03-21	BUY	6,132			6.662*		5.88
2025-03-19	BUY	511			6.734*		5.86
2025-03-17	BUY	1,022			6.593*		5.83
2025-03-12	BUY	1,533			6.573*		5.80
2025-03-10	BUY	1,022			6.554*		5.77
2025-02-21	BUY	1,022			6.146*		5.71
2025-02-19	BUY	511			6.125*		5.69
2025-02-18	BUY	511			6.039*		5.69
2025-02-17	BUY	511			6.007*		5.68
2025-02-11	BUY	511			5.919*		5.66
2025-02-10	BUY	511			5.864*		5.66
2025-02-06	BUY	511			5.903*		5.65
2025-02-04	BUY	1,533			6.023*		5.63
2025-01-29	BUY	1,022			5.742*		5.61
2025-01-02	BUY	2,982			5.079*		5.61
2024-11-25	BUY	8			5.698*		5.68
2024-11-21	SELL	-482			5.585*		5.68 Profit of 2,739 on sale
2024-11-19	SELL	-1,446			5.629*		5.69 Profit of 8,225 on sale
2024-11-18	SELL	-3,587			5.619*		5.69 Profit of 20,420 on sale
2024-11-12	SELL	-2,982			5.624*		5.70 Profit of 16,989 on sale
2024-10-25	BUY	994			5.744*		5.75

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 CPFE3.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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