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 CPFE3.SA

Stock Name
Ticker()

Show aggregate CPFE3.SA holdings

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

DateNumber of CPFE3.SA Shares HeldBase Market Value of CPFE3.SA SharesLocal Market Value of CPFE3.SA SharesChange in CPFE3.SA Shares HeldChange in CPFE3.SA Base ValueCurrent Price per CPFE3.SA Share HeldPrevious Price per CPFE3.SA Share Held
2025-02-13 (Thursday)132,689BRL 778,248CPFE3.SA holding increased by 12524BRL 778,2480BRL 12,524 BRL 5.8652 BRL 5.77082
2025-02-12 (Wednesday)132,689BRL 765,724CPFE3.SA holding decreased by -19667BRL 765,7240BRL -19,667 BRL 5.77082 BRL 5.91904
2025-02-11 (Tuesday)132,689CPFE3.SA holding increased by 511BRL 785,391CPFE3.SA holding increased by 10269BRL 785,391511BRL 10,269 BRL 5.91904 BRL 5.86423
2025-02-10 (Monday)132,178CPFE3.SA holding increased by 511BRL 775,122CPFE3.SA holding decreased by -2683BRL 775,122511BRL -2,683 BRL 5.86423 BRL 5.90736
2025-02-07 (Friday)131,667BRL 777,805CPFE3.SA holding increased by 524BRL 777,8050BRL 524 BRL 5.90736 BRL 5.90339
2025-02-06 (Thursday)131,667CPFE3.SA holding increased by 511BRL 777,281CPFE3.SA holding increased by 2032BRL 777,281511BRL 2,032 BRL 5.90339 BRL 5.91089
2025-02-05 (Wednesday)131,156BRL 775,249CPFE3.SA holding decreased by -14732BRL 775,2490BRL -14,732 BRL 5.91089 BRL 6.02322
2025-02-04 (Tuesday)131,156CPFE3.SA holding increased by 1533BRL 789,981CPFE3.SA holding increased by 19582BRL 789,9811,533BRL 19,582 BRL 6.02322 BRL 5.94338
2025-02-03 (Monday)129,623BRL 770,399CPFE3.SA holding increased by 7506BRL 770,3990BRL 7,506 BRL 5.94338 BRL 5.88548
2025-01-31 (Friday)129,623BRL 762,893CPFE3.SA holding increased by 4674BRL 762,8930BRL 4,674 BRL 5.88548 BRL 5.84942
2025-01-30 (Thursday)129,623BRL 758,219CPFE3.SA holding increased by 13919BRL 758,2190BRL 13,919 BRL 5.84942 BRL 5.74204
2025-01-29 (Wednesday)129,623CPFE3.SA holding increased by 1022BRL 744,300CPFE3.SA holding increased by 976BRL 744,3001,022BRL 976 BRL 5.74204 BRL 5.78008
2025-01-28 (Tuesday)128,601BRL 743,324CPFE3.SA holding increased by 10714BRL 743,3240BRL 10,714 BRL 5.78008 BRL 5.69677
2025-01-27 (Monday)128,601BRL 732,610CPFE3.SA holding increased by 12320BRL 732,6100BRL 12,320 BRL 5.69677 BRL 5.60097
2025-01-24 (Friday)128,601BRL 720,290CPFE3.SA holding increased by 144BRL 720,2900BRL 144 BRL 5.60097 BRL 5.59985
2025-01-23 (Thursday)128,601BRL 720,146CPFE3.SA holding increased by 4476BRL 720,1460BRL 4,476 BRL 5.59985 BRL 5.56504
2025-01-22 (Wednesday)128,601BRL 715,670BRL 715,670
2025-01-21 (Tuesday)128,601BRL 704,862BRL 704,862
2025-01-20 (Monday)128,601BRL 708,635BRL 708,635
2025-01-17 (Friday)128,601BRL 708,013BRL 708,013
2025-01-16 (Thursday)128,601BRL 696,525BRL 696,525
2025-01-15 (Wednesday)124,002BRL 671,446BRL 671,446
2025-01-14 (Tuesday)122,980BRL 657,717BRL 657,717
2025-01-13 (Monday)122,980BRL 644,825BRL 644,825
2025-01-10 (Friday)122,980BRL 636,641BRL 636,641
2025-01-09 (Thursday)122,980BRL 647,268BRL 647,268
2025-01-09 (Thursday)122,980BRL 647,268BRL 647,268
2025-01-09 (Thursday)122,980BRL 647,268BRL 647,268
2025-01-08 (Wednesday)122,980BRL 636,720BRL 636,720
2025-01-08 (Wednesday)122,980BRL 636,720BRL 636,720
2025-01-08 (Wednesday)122,980BRL 636,720BRL 636,720
2025-01-02 (Thursday)116,445CPFE3.SA holding increased by 2982BRL 591,382CPFE3.SA holding decreased by -7939BRL 591,3822,982BRL -7,939 BRL 5.07864 BRL 5.28208
2024-12-30 (Monday)116,445BRL 591,056BRL 591,056
2024-12-06 (Friday)113,463BRL 599,321CPFE3.SA holding decreased by -13972BRL 599,3210BRL -13,972 BRL 5.28208 BRL 5.40522
2024-12-05 (Thursday)113,463BRL 613,293CPFE3.SA holding increased by 10064BRL 613,2930BRL 10,064 BRL 5.40522 BRL 5.31653
2024-12-04 (Wednesday)113,463BRL 603,229CPFE3.SA holding decreased by -3203BRL 603,2290BRL -3,203 BRL 5.31653 BRL 5.34476
2024-12-03 (Tuesday)113,463BRL 606,432CPFE3.SA holding increased by 4886BRL 606,4320BRL 4,886 BRL 5.34476 BRL 5.30169
2024-12-02 (Monday)113,463BRL 601,546CPFE3.SA holding decreased by -18347BRL 601,5460BRL -18,347 BRL 5.30169 BRL 5.46339
2024-11-29 (Friday)113,463BRL 619,893CPFE3.SA holding decreased by -9994BRL 619,8930BRL -9,994 BRL 5.46339 BRL 5.55148
2024-11-28 (Thursday)113,463BRL 629,887CPFE3.SA holding decreased by -9308BRL 629,8870BRL -9,308 BRL 5.55148 BRL 5.63351
2024-11-27 (Wednesday)113,463BRL 639,195CPFE3.SA holding decreased by -19757BRL 639,1950BRL -19,757 BRL 5.63351 BRL 5.80764
2024-11-26 (Tuesday)113,463BRL 658,952CPFE3.SA holding increased by 12470BRL 658,9520BRL 12,470 BRL 5.80764 BRL 5.69773
2024-11-25 (Monday)113,463CPFE3.SA holding increased by 8BRL 646,482CPFE3.SA holding increased by 2719BRL 646,4828BRL 2,719 BRL 5.69773 BRL 5.67417
2024-11-22 (Friday)113,455BRL 643,763CPFE3.SA holding increased by 10145BRL 643,7630BRL 10,145 BRL 5.67417 BRL 5.58475
2024-11-21 (Thursday)113,455CPFE3.SA holding decreased by -482BRL 633,618CPFE3.SA holding decreased by -7908BRL 633,618-482BRL -7,908 BRL 5.58475 BRL 5.63053
2024-11-20 (Wednesday)113,937BRL 641,526CPFE3.SA holding increased by 167BRL 641,5260BRL 167 BRL 5.63053 BRL 5.62907
2024-11-19 (Tuesday)113,937CPFE3.SA holding decreased by -1446BRL 641,359CPFE3.SA holding decreased by -6971BRL 641,359-1,446BRL -6,971 BRL 5.62907 BRL 5.61894
2024-11-18 (Monday)115,383CPFE3.SA holding decreased by -3587BRL 648,330CPFE3.SA holding decreased by -20773BRL 648,330-3,587BRL -20,773 BRL 5.61894 BRL 5.62413
2024-11-12 (Tuesday)118,970CPFE3.SA holding decreased by -2982BRL 669,103CPFE3.SA holding decreased by -13410BRL 669,103-2,982BRL -13,410 BRL 5.62413 BRL 5.59657
2024-11-08 (Friday)121,952BRL 682,513CPFE3.SA holding decreased by -12398BRL 682,5130BRL -12,398 BRL 5.59657 BRL 5.69823
2024-11-07 (Thursday)121,952BRL 694,911CPFE3.SA holding increased by 656BRL 694,9110BRL 656 BRL 5.69823 BRL 5.69285
2024-11-06 (Wednesday)121,952BRL 694,255CPFE3.SA holding increased by 2241BRL 694,2550BRL 2,241 BRL 5.69285 BRL 5.67448
2024-11-05 (Tuesday)121,952BRL 692,014CPFE3.SA holding decreased by -3670BRL 692,0140BRL -3,670 BRL 5.67448 BRL 5.70457
2024-11-04 (Monday)121,952BRL 695,684CPFE3.SA holding increased by 17499BRL 695,6840BRL 17,499 BRL 5.70457 BRL 5.56108
2024-11-01 (Friday)121,952BRL 678,185CPFE3.SA holding decreased by -12183BRL 678,1850BRL -12,183 BRL 5.56108 BRL 5.66098
2024-10-31 (Thursday)121,952BRL 690,368CPFE3.SA holding decreased by -591BRL 690,3680BRL -591 BRL 5.66098 BRL 5.66583
2024-10-30 (Wednesday)121,952BRL 690,959CPFE3.SA holding decreased by -2319BRL 690,9590BRL -2,319 BRL 5.66583 BRL 5.68484
2024-10-29 (Tuesday)121,952BRL 693,278CPFE3.SA holding decreased by -10404BRL 693,2780BRL -10,404 BRL 5.68484 BRL 5.77016
2024-10-28 (Monday)121,952BRL 703,682CPFE3.SA holding increased by 3210BRL 703,6820BRL 3,210 BRL 5.77016 BRL 5.74383
2024-10-25 (Friday)121,952CPFE3.SA holding increased by 994BRL 700,472CPFE3.SA holding decreased by -273BRL 700,472994BRL -273 BRL 5.74383 BRL 5.79329
2024-10-24 (Thursday)120,958BRL 700,745CPFE3.SA holding increased by 7746BRL 700,7450BRL 7,746 BRL 5.79329 BRL 5.72925
2024-10-23 (Wednesday)120,958BRL 692,999CPFE3.SA holding decreased by -2482BRL 692,9990BRL -2,482 BRL 5.72925 BRL 5.74977
2024-10-22 (Tuesday)120,958BRL 695,481CPFE3.SA holding increased by 2093BRL 695,4810BRL 2,093 BRL 5.74977 BRL 5.73247
2024-10-21 (Monday)120,958BRL 693,388CPFE3.SA holding decreased by -2012BRL 693,3880BRL -2,012 BRL 5.73247 BRL 5.7491
2024-10-18 (Friday)120,958BRL 695,400BRL 695,400
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 CPFE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CPFE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY511 5.919*
2025-02-10BUY511 5.864*
2025-02-06BUY511 5.903*
2025-02-04BUY1,533 6.023*
2025-01-29BUY1,022 5.742*
2025-01-02BUY2,982 5.079*
2024-11-25BUY8 5.698*
2024-11-21SELL-482 5.585*
2024-11-19SELL-1,446 5.629*
2024-11-18SELL-3,587 5.619*
2024-11-12SELL-2,982 5.624*
2024-10-25BUY994 5.744*
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 CPFE3.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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.