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 CSNA3.SA

Stock Name
Ticker()

Show aggregate CSNA3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CSNA3.SA holdings

DateNumber of CSNA3.SA Shares HeldBase Market Value of CSNA3.SA SharesLocal Market Value of CSNA3.SA SharesChange in CSNA3.SA Shares HeldChange in CSNA3.SA Base ValueCurrent Price per CSNA3.SA Share HeldPrevious Price per CSNA3.SA Share Held
2025-02-12 (Wednesday)383,051BRL 556,614CSNA3.SA holding decreased by -32803BRL 556,6140BRL -32,803 BRL 1.45311 BRL 1.53874
2025-02-11 (Tuesday)383,051CSNA3.SA holding increased by 1476BRL 589,417CSNA3.SA holding decreased by -9622BRL 589,4171,476BRL -9,622 BRL 1.53874 BRL 1.56991
2025-02-10 (Monday)381,575CSNA3.SA holding increased by 1476BRL 599,039CSNA3.SA holding increased by 9329BRL 599,0391,476BRL 9,329 BRL 1.56991 BRL 1.55146
2025-02-07 (Friday)380,099BRL 589,710CSNA3.SA holding decreased by -6637BRL 589,7100BRL -6,637 BRL 1.55146 BRL 1.56893
2025-02-06 (Thursday)380,099CSNA3.SA holding increased by 1476BRL 596,347CSNA3.SA holding increased by 26734BRL 596,3471,476BRL 26,734 BRL 1.56893 BRL 1.50443
2025-02-05 (Wednesday)378,623BRL 569,613CSNA3.SA holding decreased by -23022BRL 569,6130BRL -23,022 BRL 1.50443 BRL 1.56524
2025-02-04 (Tuesday)378,623CSNA3.SA holding increased by 4428BRL 592,635CSNA3.SA holding increased by 12717BRL 592,6354,428BRL 12,717 BRL 1.56524 BRL 1.54977
2025-02-03 (Monday)374,195BRL 579,918CSNA3.SA holding decreased by -2370BRL 579,9180BRL -2,370 BRL 1.54977 BRL 1.55611
2025-01-31 (Friday)374,195BRL 582,288CSNA3.SA holding decreased by -5934BRL 582,2880BRL -5,934 BRL 1.55611 BRL 1.57197
2025-01-30 (Thursday)374,195BRL 588,222CSNA3.SA holding increased by 27153BRL 588,2220BRL 27,153 BRL 1.57197 BRL 1.4994
2025-01-29 (Wednesday)374,195CSNA3.SA holding increased by 2952BRL 561,069CSNA3.SA holding increased by 9451BRL 561,0692,952BRL 9,451 BRL 1.4994 BRL 1.48587
2025-01-28 (Tuesday)371,243BRL 551,618CSNA3.SA holding increased by 1323BRL 551,6180BRL 1,323 BRL 1.48587 BRL 1.4823
2025-01-27 (Monday)371,243BRL 550,295CSNA3.SA holding increased by 29203BRL 550,2950BRL 29,203 BRL 1.4823 BRL 1.40364
2025-01-24 (Friday)371,243BRL 521,092CSNA3.SA holding increased by 28175BRL 521,0920BRL 28,175 BRL 1.40364 BRL 1.32775
2025-01-23 (Thursday)371,243BRL 492,917CSNA3.SA holding increased by 2504BRL 492,9170BRL 2,504 BRL 1.32775 BRL 1.321
2025-01-22 (Wednesday)371,243BRL 490,413BRL 490,413
2025-01-21 (Tuesday)371,243BRL 498,540BRL 498,540
2025-01-20 (Monday)371,243BRL 490,692BRL 490,692
2025-01-17 (Friday)371,243BRL 499,902BRL 499,902
2025-01-16 (Thursday)371,243BRL 481,118BRL 481,118
2025-01-15 (Wednesday)357,959BRL 472,273BRL 472,273
2025-01-14 (Tuesday)355,007BRL 439,319BRL 439,319
2025-01-13 (Monday)355,007BRL 446,462BRL 446,462
2025-01-10 (Friday)355,007BRL 448,994BRL 448,994
2025-01-09 (Thursday)355,007BRL 435,685BRL 435,685
2025-01-09 (Thursday)355,007BRL 435,685BRL 435,685
2025-01-09 (Thursday)355,007BRL 435,685BRL 435,685
2025-01-08 (Wednesday)355,007BRL 450,081BRL 450,081
2025-01-08 (Wednesday)355,007BRL 450,081BRL 450,081
2025-01-08 (Wednesday)355,007BRL 450,081BRL 450,081
2025-01-02 (Thursday)346,151CSNA3.SA holding increased by 20193BRL 471,106CSNA3.SA holding decreased by -128787BRL 471,10620,193BRL -128,787 BRL 1.36098 BRL 1.8404
2024-12-30 (Monday)346,151BRL 492,785BRL 492,785
2024-12-06 (Friday)325,958BRL 599,893CSNA3.SA holding decreased by -19602BRL 599,8930BRL -19,602 BRL 1.8404 BRL 1.90054
2024-12-05 (Thursday)325,958BRL 619,495CSNA3.SA holding increased by 15199BRL 619,4950BRL 15,199 BRL 1.90054 BRL 1.85391
2024-12-04 (Wednesday)325,958BRL 604,296CSNA3.SA holding decreased by -10333BRL 604,2960BRL -10,333 BRL 1.85391 BRL 1.88561
2024-12-03 (Tuesday)325,958BRL 614,629CSNA3.SA holding increased by 14986BRL 614,6290BRL 14,986 BRL 1.88561 BRL 1.83963
2024-12-02 (Monday)325,958BRL 599,643CSNA3.SA holding decreased by -9619BRL 599,6430BRL -9,619 BRL 1.83963 BRL 1.86914
2024-11-29 (Friday)325,958BRL 609,262CSNA3.SA holding increased by 16413BRL 609,2620BRL 16,413 BRL 1.86914 BRL 1.81879
2024-11-28 (Thursday)325,958BRL 592,849CSNA3.SA holding decreased by -31712BRL 592,8490BRL -31,712 BRL 1.81879 BRL 1.91608
2024-11-27 (Wednesday)325,958BRL 624,561CSNA3.SA holding increased by 1035BRL 624,5610BRL 1,035 BRL 1.91608 BRL 1.9129
2024-11-26 (Tuesday)325,958BRL 623,526CSNA3.SA holding decreased by -6753BRL 623,5260BRL -6,753 BRL 1.9129 BRL 1.93362
2024-11-25 (Monday)325,958CSNA3.SA holding decreased by -262BRL 630,279CSNA3.SA holding increased by 6721BRL 630,279-262BRL 6,721 BRL 1.93362 BRL 1.91146
2024-11-22 (Friday)326,220BRL 623,558CSNA3.SA holding decreased by -19450BRL 623,5580BRL -19,450 BRL 1.91146 BRL 1.97109
2024-11-21 (Thursday)326,220CSNA3.SA holding decreased by -1385BRL 643,008CSNA3.SA holding decreased by -18207BRL 643,008-1,385BRL -18,207 BRL 1.97109 BRL 2.01833
2024-11-20 (Wednesday)327,605BRL 661,215CSNA3.SA holding increased by 172BRL 661,2150BRL 172 BRL 2.01833 BRL 2.0178
2024-11-19 (Tuesday)327,605CSNA3.SA holding decreased by -4155BRL 661,043CSNA3.SA holding decreased by -10417BRL 661,043-4,155BRL -10,417 BRL 2.0178 BRL 2.02393
2024-11-18 (Monday)331,760CSNA3.SA holding decreased by -10525BRL 671,460CSNA3.SA holding increased by 15366BRL 671,460-10,525BRL 15,366 BRL 2.02393 BRL 1.91681
2024-11-12 (Tuesday)342,285CSNA3.SA holding decreased by -8574BRL 656,094CSNA3.SA holding decreased by -56676BRL 656,094-8,574BRL -56,676 BRL 1.91681 BRL 2.0315
2024-11-08 (Friday)350,859BRL 712,770CSNA3.SA holding decreased by -46769BRL 712,7700BRL -46,769 BRL 2.0315 BRL 2.1648
2024-11-07 (Thursday)350,859BRL 759,539CSNA3.SA holding increased by 28308BRL 759,5390BRL 28,308 BRL 2.1648 BRL 2.08412
2024-11-06 (Wednesday)350,859BRL 731,231CSNA3.SA holding decreased by -13177BRL 731,2310BRL -13,177 BRL 2.08412 BRL 2.12167
2024-11-05 (Tuesday)350,859BRL 744,408CSNA3.SA holding increased by 18027BRL 744,4080BRL 18,027 BRL 2.12167 BRL 2.07029
2024-11-04 (Monday)350,859BRL 726,381CSNA3.SA holding increased by 25241BRL 726,3810BRL 25,241 BRL 2.07029 BRL 1.99835
2024-11-01 (Friday)350,859BRL 701,140CSNA3.SA holding decreased by -12246BRL 701,1400BRL -12,246 BRL 1.99835 BRL 2.03326
2024-10-31 (Thursday)350,859BRL 713,386CSNA3.SA holding decreased by -1872BRL 713,3860BRL -1,872 BRL 2.03326 BRL 2.03859
2024-10-30 (Wednesday)350,859BRL 715,258CSNA3.SA holding decreased by -5364BRL 715,2580BRL -5,364 BRL 2.03859 BRL 2.05388
2024-10-29 (Tuesday)350,859BRL 720,622CSNA3.SA holding decreased by -20818BRL 720,6220BRL -20,818 BRL 2.05388 BRL 2.11321
2024-10-28 (Monday)350,859BRL 741,440CSNA3.SA holding increased by 14437BRL 741,4400BRL 14,437 BRL 2.11321 BRL 2.07207
2024-10-25 (Friday)350,859CSNA3.SA holding increased by 2858BRL 727,003CSNA3.SA holding increased by 13690BRL 727,0032,858BRL 13,690 BRL 2.07207 BRL 2.04974
2024-10-24 (Thursday)348,001BRL 713,313CSNA3.SA holding increased by 16916BRL 713,3130BRL 16,916 BRL 2.04974 BRL 2.00114
2024-10-23 (Wednesday)348,001BRL 696,397CSNA3.SA holding decreased by -6036BRL 696,3970BRL -6,036 BRL 2.00114 BRL 2.01848
2024-10-22 (Tuesday)348,001BRL 702,433CSNA3.SA holding decreased by -10120BRL 702,4330BRL -10,120 BRL 2.01848 BRL 2.04756
2024-10-21 (Monday)348,001BRL 712,553CSNA3.SA holding decreased by -3646BRL 712,5530BRL -3,646 BRL 2.04756 BRL 2.05804
2024-10-18 (Friday)348,001BRL 716,199BRL 716,199
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 CSNA3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CSNA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,476 1.539*
2025-02-10BUY1,476 1.570*
2025-02-06BUY1,476 1.569*
2025-02-04BUY4,428 1.565*
2025-01-29BUY2,952 1.499*
2025-01-02BUY20,193 1.361*
2024-11-25SELL-262 1.934*
2024-11-21SELL-1,385 1.971*
2024-11-19SELL-4,155 2.018*
2024-11-18SELL-10,525 2.024*
2024-11-12SELL-8,574 1.917*
2024-10-25BUY2,858 2.072*
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 CSNA3.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.