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 CPLE6.SA

Stock Name
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Show aggregate CPLE6.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CPLE6.SA holdings

DateNumber of CPLE6.SA Shares HeldBase Market Value of CPLE6.SA SharesLocal Market Value of CPLE6.SA SharesChange in CPLE6.SA Shares HeldChange in CPLE6.SA Base ValueCurrent Price per CPLE6.SA Share HeldPrevious Price per CPLE6.SA Share Held
2025-02-12 (Wednesday)627,941BRL 1,086,684CPLE6.SA holding decreased by -8096BRL 1,086,6840BRL -8,096 BRL 1.73055 BRL 1.74344
2025-02-11 (Tuesday)627,941CPLE6.SA holding increased by 2420BRL 1,094,780CPLE6.SA holding increased by 30483BRL 1,094,7802,420BRL 30,483 BRL 1.74344 BRL 1.70146
2025-02-10 (Monday)625,521CPLE6.SA holding increased by 2420BRL 1,064,297CPLE6.SA holding increased by 12152BRL 1,064,2972,420BRL 12,152 BRL 1.70146 BRL 1.68856
2025-02-07 (Friday)623,101BRL 1,052,145CPLE6.SA holding decreased by -11777BRL 1,052,1450BRL -11,777 BRL 1.68856 BRL 1.70746
2025-02-06 (Thursday)623,101CPLE6.SA holding increased by 2420BRL 1,063,922CPLE6.SA holding increased by 14631BRL 1,063,9222,420BRL 14,631 BRL 1.70746 BRL 1.69055
2025-02-05 (Wednesday)620,681BRL 1,049,291CPLE6.SA holding decreased by -8388BRL 1,049,2910BRL -8,388 BRL 1.69055 BRL 1.70406
2025-02-04 (Tuesday)620,681CPLE6.SA holding increased by 7260BRL 1,057,679CPLE6.SA holding increased by 28055BRL 1,057,6797,260BRL 28,055 BRL 1.70406 BRL 1.67849
2025-02-03 (Monday)613,421CPLE6.SA holding increased by 12586BRL 1,029,624CPLE6.SA holding increased by 31918BRL 1,029,62412,586BRL 31,918 BRL 1.67849 BRL 1.66053
2025-01-31 (Friday)600,835BRL 997,706CPLE6.SA holding decreased by -4988BRL 997,7060BRL -4,988 BRL 1.66053 BRL 1.66883
2025-01-30 (Thursday)600,835BRL 1,002,694CPLE6.SA holding increased by 28090BRL 1,002,6940BRL 28,090 BRL 1.66883 BRL 1.62208
2025-01-29 (Wednesday)600,835CPLE6.SA holding increased by 4740BRL 974,604CPLE6.SA holding increased by 9749BRL 974,6044,740BRL 9,749 BRL 1.62208 BRL 1.61863
2025-01-28 (Tuesday)596,095BRL 964,855CPLE6.SA holding increased by 15995BRL 964,8550BRL 15,995 BRL 1.61863 BRL 1.59179
2025-01-27 (Monday)596,095BRL 948,860CPLE6.SA holding increased by 16939BRL 948,8600BRL 16,939 BRL 1.59179 BRL 1.56338
2025-01-24 (Friday)596,095BRL 931,921CPLE6.SA holding increased by 8547BRL 931,9210BRL 8,547 BRL 1.56338 BRL 1.54904
2025-01-23 (Thursday)596,095BRL 923,374CPLE6.SA holding decreased by -14537BRL 923,3740BRL -14,537 BRL 1.54904 BRL 1.57343
2025-01-22 (Wednesday)596,095BRL 937,911BRL 937,911
2025-01-21 (Tuesday)596,095BRL 913,154BRL 913,154
2025-01-20 (Monday)596,095BRL 902,278BRL 902,278
2025-01-17 (Friday)596,095BRL 903,384BRL 903,384
2025-01-16 (Thursday)596,095BRL 887,258BRL 887,258
2025-01-15 (Wednesday)574,765BRL 868,686BRL 868,686
2025-01-14 (Tuesday)570,025BRL 833,487BRL 833,487
2025-01-13 (Monday)570,025BRL 824,216BRL 824,216
2025-01-10 (Friday)570,025BRL 816,999BRL 816,999
2025-01-09 (Thursday)570,025BRL 840,419BRL 840,419
2025-01-09 (Thursday)570,025BRL 840,419BRL 840,419
2025-01-09 (Thursday)570,025BRL 840,419BRL 840,419
2025-01-08 (Wednesday)570,025BRL 839,094BRL 839,094
2025-01-08 (Wednesday)570,025BRL 839,094BRL 839,094
2025-01-08 (Wednesday)570,025BRL 839,094BRL 839,094
2025-01-02 (Thursday)555,805CPLE6.SA holding increased by 14220BRL 816,634CPLE6.SA holding decreased by -39878BRL 816,63414,220BRL -39,878 BRL 1.46928 BRL 1.58149
2024-12-30 (Monday)555,805BRL 817,150BRL 817,150
2024-12-06 (Friday)541,585BRL 856,512CPLE6.SA holding decreased by -20435BRL 856,5120BRL -20,435 BRL 1.58149 BRL 1.61922
2024-12-05 (Thursday)541,585BRL 876,947CPLE6.SA holding increased by 8387BRL 876,9470BRL 8,387 BRL 1.61922 BRL 1.60374
2024-12-04 (Wednesday)541,585BRL 868,560CPLE6.SA holding decreased by -6003BRL 868,5600BRL -6,003 BRL 1.60374 BRL 1.61482
2024-12-03 (Tuesday)541,585BRL 874,563CPLE6.SA holding increased by 10137BRL 874,5630BRL 10,137 BRL 1.61482 BRL 1.5961
2024-12-02 (Monday)541,585BRL 864,426CPLE6.SA holding decreased by -16348BRL 864,4260BRL -16,348 BRL 1.5961 BRL 1.62629
2024-11-29 (Friday)541,585BRL 880,774CPLE6.SA holding increased by 3285BRL 880,7740BRL 3,285 BRL 1.62629 BRL 1.62022
2024-11-28 (Thursday)541,585BRL 877,489CPLE6.SA holding decreased by -35964BRL 877,4890BRL -35,964 BRL 1.62022 BRL 1.68663
2024-11-27 (Wednesday)541,585BRL 913,453CPLE6.SA holding decreased by -36680BRL 913,4530BRL -36,680 BRL 1.68663 BRL 1.75436
2024-11-26 (Tuesday)541,585BRL 950,133CPLE6.SA holding increased by 49989BRL 950,1330BRL 49,989 BRL 1.75436 BRL 1.66205
2024-11-25 (Monday)541,585CPLE6.SA holding decreased by -257BRL 900,144CPLE6.SA holding increased by 25709BRL 900,144-257BRL 25,709 BRL 1.66205 BRL 1.61382
2024-11-22 (Friday)541,842BRL 874,435CPLE6.SA holding increased by 3991BRL 874,4350BRL 3,991 BRL 1.61382 BRL 1.60645
2024-11-21 (Thursday)541,842CPLE6.SA holding decreased by -2301BRL 870,444CPLE6.SA holding decreased by -31732BRL 870,444-2,301BRL -31,732 BRL 1.60645 BRL 1.65798
2024-11-20 (Wednesday)544,143BRL 902,176CPLE6.SA holding increased by 235BRL 902,1760BRL 235 BRL 1.65798 BRL 1.65754
2024-11-19 (Tuesday)544,143CPLE6.SA holding decreased by -6903BRL 901,941CPLE6.SA holding decreased by -8903BRL 901,941-6,903BRL -8,903 BRL 1.65754 BRL 1.65294
2024-11-18 (Monday)551,046CPLE6.SA holding decreased by -12459BRL 910,844CPLE6.SA holding decreased by -1612BRL 910,844-12,459BRL -1,612 BRL 1.65294 BRL 1.61925
2024-11-12 (Tuesday)563,505CPLE6.SA holding decreased by -14118BRL 912,456CPLE6.SA holding decreased by -24300BRL 912,456-14,118BRL -24,300 BRL 1.61925 BRL 1.62174
2024-11-08 (Friday)577,623BRL 936,756CPLE6.SA holding decreased by -32868BRL 936,7560BRL -32,868 BRL 1.62174 BRL 1.67865
2024-11-07 (Thursday)577,623BRL 969,624CPLE6.SA holding increased by 3123BRL 969,6240BRL 3,123 BRL 1.67865 BRL 1.67324
2024-11-06 (Wednesday)577,623BRL 966,501CPLE6.SA holding increased by 6222BRL 966,5010BRL 6,222 BRL 1.67324 BRL 1.66247
2024-11-05 (Tuesday)577,623BRL 960,279CPLE6.SA holding decreased by -16231BRL 960,2790BRL -16,231 BRL 1.66247 BRL 1.69057
2024-11-04 (Monday)577,623BRL 976,510CPLE6.SA holding increased by 29295BRL 976,5100BRL 29,295 BRL 1.69057 BRL 1.63985
2024-11-01 (Friday)577,623BRL 947,215CPLE6.SA holding decreased by -31663BRL 947,2150BRL -31,663 BRL 1.63985 BRL 1.69467
2024-10-31 (Thursday)577,623BRL 978,878CPLE6.SA holding decreased by -5735BRL 978,8780BRL -5,735 BRL 1.69467 BRL 1.70459
2024-10-30 (Wednesday)577,623BRL 984,613CPLE6.SA holding decreased by -12098BRL 984,6130BRL -12,098 BRL 1.70459 BRL 1.72554
2024-10-29 (Tuesday)577,623BRL 996,711CPLE6.SA holding increased by 7851BRL 996,7110BRL 7,851 BRL 1.72554 BRL 1.71195
2024-10-28 (Monday)577,623BRL 988,860CPLE6.SA holding decreased by -82BRL 988,8600BRL -82 BRL 1.71195 BRL 1.71209
2024-10-25 (Friday)577,623CPLE6.SA holding increased by 4706BRL 988,942CPLE6.SA holding increased by 4471BRL 988,9424,706BRL 4,471 BRL 1.71209 BRL 1.71835
2024-10-24 (Thursday)572,917BRL 984,471CPLE6.SA holding decreased by -945BRL 984,4710BRL -945 BRL 1.71835 BRL 1.72
2024-10-23 (Wednesday)572,917BRL 985,416CPLE6.SA holding decreased by -9972BRL 985,4160BRL -9,972 BRL 1.72 BRL 1.7374
2024-10-22 (Tuesday)572,917BRL 995,388CPLE6.SA holding decreased by -7959BRL 995,3880BRL -7,959 BRL 1.7374 BRL 1.7513
2024-10-21 (Monday)572,917BRL 1,003,347CPLE6.SA holding increased by 3095BRL 1,003,3470BRL 3,095 BRL 1.7513 BRL 1.74589
2024-10-18 (Friday)572,917BRL 1,000,252BRL 1,000,252
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 CPLE6.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CPLE6.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,420 1.743*
2025-02-10BUY2,420 1.701*
2025-02-06BUY2,420 1.707*
2025-02-04BUY7,260 1.704*
2025-02-03BUY12,586 1.678*
2025-01-29BUY4,740 1.622*
2025-01-02BUY14,220 1.469*
2024-11-25SELL-257 1.662*
2024-11-21SELL-2,301 1.606*
2024-11-19SELL-6,903 1.658*
2024-11-18SELL-12,459 1.653*
2024-11-12SELL-14,118 1.619*
2024-10-25BUY4,706 1.712*
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 CPLE6.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.