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 CRFB3.SA

Stock Name
Ticker()

Show aggregate CRFB3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CRFB3.SA holdings

DateNumber of CRFB3.SA Shares HeldBase Market Value of CRFB3.SA SharesLocal Market Value of CRFB3.SA SharesChange in CRFB3.SA Shares HeldChange in CRFB3.SA Base ValueCurrent Price per CRFB3.SA Share HeldPrevious Price per CRFB3.SA Share Held
2024-11-22 (Friday)326,508BRL 373,004CRFB3.SA holding increased by 18644BRL 373,0040BRL 18,644 BRL 1.1424 BRL 1.0853
2024-11-21 (Thursday)326,508BRL 354,360CRFB3.SA holding decreased by -10494BRL 354,3600BRL -10,494 BRL 1.0853 BRL 1.11744
2024-11-20 (Wednesday)326,508BRL 364,854CRFB3.SA holding increased by 94BRL 364,8540BRL 94 BRL 1.11744 BRL 1.11715
2024-11-19 (Tuesday)326,508BRL 364,760CRFB3.SA holding decreased by -8308BRL 364,7600BRL -8,308 BRL 1.11715 BRL 1.1426
2024-11-18 (Monday)326,508BRL 373,068CRFB3.SA holding decreased by -14418BRL 373,0680BRL -14,418 BRL 1.1426 BRL 1.18676
2024-11-12 (Tuesday)326,508CRFB3.SA holding decreased by -8178BRL 387,486CRFB3.SA holding decreased by -14677BRL 387,486-8,178BRL -14,677 BRL 1.18676 BRL 1.20161
2024-11-08 (Friday)334,686BRL 402,163CRFB3.SA holding decreased by -16401BRL 402,1630BRL -16,401 BRL 1.20161 BRL 1.25062
2024-11-07 (Thursday)334,686BRL 418,564CRFB3.SA holding decreased by -16804BRL 418,5640BRL -16,804 BRL 1.25062 BRL 1.30083
2024-11-06 (Wednesday)334,686BRL 435,368CRFB3.SA holding decreased by -10680BRL 435,3680BRL -10,680 BRL 1.30083 BRL 1.33274
2024-11-05 (Tuesday)334,686BRL 446,048CRFB3.SA holding decreased by -26330BRL 446,0480BRL -26,330 BRL 1.33274 BRL 1.41141
2024-11-04 (Monday)334,686BRL 472,378CRFB3.SA holding increased by 39510BRL 472,3780BRL 39,510 BRL 1.41141 BRL 1.29336
2024-11-01 (Friday)334,686BRL 432,868CRFB3.SA holding decreased by -179BRL 432,8680BRL -179 BRL 1.29336 BRL 1.29389
2024-10-31 (Thursday)334,686BRL 433,047CRFB3.SA holding increased by 391BRL 433,0470BRL 391 BRL 1.29389 BRL 1.29272
2024-10-30 (Wednesday)334,686BRL 432,656CRFB3.SA holding increased by 10042BRL 432,6560BRL 10,042 BRL 1.29272 BRL 1.26272
2024-10-29 (Tuesday)334,686BRL 422,614CRFB3.SA holding increased by 6232BRL 422,6140BRL 6,232 BRL 1.26272 BRL 1.2441
2024-10-28 (Monday)334,686BRL 416,382CRFB3.SA holding increased by 4401BRL 416,3820BRL 4,401 BRL 1.2441 BRL 1.23095
2024-10-25 (Friday)334,686CRFB3.SA holding increased by 2726BRL 411,981CRFB3.SA holding decreased by -22821BRL 411,9812,726BRL -22,821 BRL 1.23095 BRL 1.3098
2024-10-24 (Thursday)331,960BRL 434,802CRFB3.SA holding increased by 4110BRL 434,8020BRL 4,110 BRL 1.3098 BRL 1.29742
2024-10-23 (Wednesday)331,960BRL 430,692CRFB3.SA holding increased by 18979BRL 430,6920BRL 18,979 BRL 1.29742 BRL 1.24025
2024-10-22 (Tuesday)331,960BRL 411,713CRFB3.SA holding increased by 9009BRL 411,7130BRL 9,009 BRL 1.24025 BRL 1.21311
2024-10-21 (Monday)331,960BRL 402,704CRFB3.SA holding decreased by -5920BRL 402,7040BRL -5,920 BRL 1.21311 BRL 1.23094
2024-10-18 (Friday)331,960BRL 408,624BRL 408,624
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 CRFB3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CRFB3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-12SELL-8,178 1.187*
2024-10-25BUY2,726 1.231*
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 CRFB3.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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