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 CXSE3.SA

Stock Name
Ticker()

Show aggregate CXSE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CXSE3.SA holdings

DateNumber of CXSE3.SA Shares HeldBase Market Value of CXSE3.SA SharesLocal Market Value of CXSE3.SA SharesChange in CXSE3.SA Shares HeldChange in CXSE3.SA Base ValueCurrent Price per CXSE3.SA Share HeldPrevious Price per CXSE3.SA Share Held
2025-02-13 (Thursday)338,126BRL 864,853CXSE3.SA holding increased by 21143BRL 864,8530BRL 21,143 BRL 2.55778 BRL 2.49525
2025-02-12 (Wednesday)338,126BRL 843,710CXSE3.SA holding decreased by -2126BRL 843,7100BRL -2,126 BRL 2.49525 BRL 2.50154
2025-02-11 (Tuesday)338,126CXSE3.SA holding increased by 1303BRL 845,836CXSE3.SA holding decreased by -681BRL 845,8361,303BRL -681 BRL 2.50154 BRL 2.51324
2025-02-10 (Monday)336,823CXSE3.SA holding increased by 1303BRL 846,517CXSE3.SA holding increased by 10963BRL 846,5171,303BRL 10,963 BRL 2.51324 BRL 2.49033
2025-02-07 (Friday)335,520BRL 835,554CXSE3.SA holding decreased by -10995BRL 835,5540BRL -10,995 BRL 2.49033 BRL 2.5231
2025-02-06 (Thursday)335,520CXSE3.SA holding increased by 1303BRL 846,549CXSE3.SA holding decreased by -7590BRL 846,5491,303BRL -7,590 BRL 2.5231 BRL 2.55564
2025-02-05 (Wednesday)334,217BRL 854,139CXSE3.SA holding increased by 7389BRL 854,1390BRL 7,389 BRL 2.55564 BRL 2.53353
2025-02-04 (Tuesday)334,217CXSE3.SA holding increased by 3909BRL 846,750CXSE3.SA holding increased by 381BRL 846,7503,909BRL 381 BRL 2.53353 BRL 2.56236
2025-02-03 (Monday)330,308BRL 846,369CXSE3.SA holding increased by 16287BRL 846,3690BRL 16,287 BRL 2.56236 BRL 2.51305
2025-01-31 (Friday)330,308BRL 830,082CXSE3.SA holding increased by 7729BRL 830,0820BRL 7,729 BRL 2.51305 BRL 2.48966
2025-01-30 (Thursday)330,308BRL 822,353CXSE3.SA holding increased by 3477BRL 822,3530BRL 3,477 BRL 2.48966 BRL 2.47913
2025-01-29 (Wednesday)330,308CXSE3.SA holding increased by 2606BRL 818,876CXSE3.SA holding decreased by -9952BRL 818,8762,606BRL -9,952 BRL 2.47913 BRL 2.52921
2025-01-28 (Tuesday)327,702BRL 828,828CXSE3.SA holding increased by 6358BRL 828,8280BRL 6,358 BRL 2.52921 BRL 2.50981
2025-01-27 (Monday)327,702BRL 822,470CXSE3.SA holding increased by 528BRL 822,4700BRL 528 BRL 2.50981 BRL 2.5082
2025-01-24 (Friday)327,702BRL 821,942CXSE3.SA holding increased by 22034BRL 821,9420BRL 22,034 BRL 2.5082 BRL 2.44096
2025-01-23 (Thursday)327,702BRL 799,908CXSE3.SA holding increased by 3049BRL 799,9080BRL 3,049 BRL 2.44096 BRL 2.43166
2025-01-22 (Wednesday)327,702BRL 796,859BRL 796,859
2025-01-21 (Tuesday)327,702BRL 789,951BRL 789,951
2025-01-20 (Monday)327,702BRL 782,798BRL 782,798
2025-01-17 (Friday)327,702BRL 785,929BRL 785,929
2025-01-16 (Thursday)327,702BRL 773,251BRL 773,251
2025-01-15 (Wednesday)315,975BRL 752,166BRL 752,166
2025-01-14 (Tuesday)313,369BRL 734,165BRL 734,165
2025-01-13 (Monday)313,369BRL 724,051BRL 724,051
2025-01-10 (Friday)313,369BRL 726,011BRL 726,011
2025-01-09 (Thursday)313,369BRL 735,614BRL 735,614
2025-01-09 (Thursday)313,369BRL 735,614BRL 735,614
2025-01-09 (Thursday)313,369BRL 735,614BRL 735,614
2025-01-08 (Wednesday)313,369BRL 721,371BRL 721,371
2025-01-08 (Wednesday)313,369BRL 721,371BRL 721,371
2025-01-08 (Wednesday)313,369BRL 721,371BRL 721,371
2025-01-02 (Thursday)305,551CXSE3.SA holding increased by 7818BRL 712,180CXSE3.SA holding decreased by -38057BRL 712,1807,818BRL -38,057 BRL 2.33081 BRL 2.51983
2024-12-30 (Monday)305,551BRL 699,611BRL 699,611
2024-12-06 (Friday)297,733BRL 750,237CXSE3.SA holding decreased by -4565BRL 750,2370BRL -4,565 BRL 2.51983 BRL 2.53516
2024-12-05 (Thursday)297,733BRL 754,802CXSE3.SA holding increased by 22296BRL 754,8020BRL 22,296 BRL 2.53516 BRL 2.46028
2024-12-04 (Wednesday)297,733BRL 732,506CXSE3.SA holding decreased by -2437BRL 732,5060BRL -2,437 BRL 2.46028 BRL 2.46846
2024-12-03 (Tuesday)297,733BRL 734,943CXSE3.SA holding increased by 34372BRL 734,9430BRL 34,372 BRL 2.46846 BRL 2.35302
2024-12-02 (Monday)297,733BRL 700,571CXSE3.SA holding decreased by -23983BRL 700,5710BRL -23,983 BRL 2.35302 BRL 2.43357
2024-11-29 (Friday)297,733BRL 724,554CXSE3.SA holding increased by 16115BRL 724,5540BRL 16,115 BRL 2.43357 BRL 2.37944
2024-11-28 (Thursday)297,733BRL 708,439CXSE3.SA holding decreased by -34868BRL 708,4390BRL -34,868 BRL 2.37944 BRL 2.49656
2024-11-27 (Wednesday)297,733BRL 743,307CXSE3.SA holding decreased by -24795BRL 743,3070BRL -24,795 BRL 2.49656 BRL 2.57983
2024-11-26 (Tuesday)297,733BRL 768,102CXSE3.SA holding increased by 7151BRL 768,1020BRL 7,151 BRL 2.57983 BRL 2.55582
2024-11-25 (Monday)297,733CXSE3.SA holding increased by 1298BRL 760,951CXSE3.SA holding increased by 13272BRL 760,9511,298BRL 13,272 BRL 2.55582 BRL 2.52224
2024-11-22 (Friday)296,435BRL 747,679CXSE3.SA holding increased by 20619BRL 747,6790BRL 20,619 BRL 2.52224 BRL 2.45268
2024-11-21 (Thursday)296,435CXSE3.SA holding decreased by -1259BRL 727,060CXSE3.SA holding decreased by -8394BRL 727,060-1,259BRL -8,394 BRL 2.45268 BRL 2.4705
2024-11-20 (Wednesday)297,694BRL 735,454CXSE3.SA holding increased by 191BRL 735,4540BRL 191 BRL 2.4705 BRL 2.46986
2024-11-19 (Tuesday)297,694CXSE3.SA holding decreased by -3777BRL 735,263CXSE3.SA holding decreased by -5117BRL 735,263-3,777BRL -5,117 BRL 2.46986 BRL 2.45589
2024-11-18 (Monday)301,471CXSE3.SA holding decreased by -8265BRL 740,380CXSE3.SA holding decreased by -15681BRL 740,380-8,265BRL -15,681 BRL 2.45589 BRL 2.44099
2024-11-12 (Tuesday)309,736CXSE3.SA holding decreased by -7758BRL 756,061CXSE3.SA holding decreased by -18475BRL 756,061-7,758BRL -18,475 BRL 2.44099 BRL 2.43953
2024-11-08 (Friday)317,494BRL 774,536CXSE3.SA holding decreased by -19031BRL 774,5360BRL -19,031 BRL 2.43953 BRL 2.49947
2024-11-07 (Thursday)317,494BRL 793,567CXSE3.SA holding decreased by -9126BRL 793,5670BRL -9,126 BRL 2.49947 BRL 2.52821
2024-11-06 (Wednesday)317,494BRL 802,693CXSE3.SA holding increased by 3559BRL 802,6930BRL 3,559 BRL 2.52821 BRL 2.517
2024-11-05 (Tuesday)317,494BRL 799,134CXSE3.SA holding decreased by -31031BRL 799,1340BRL -31,031 BRL 2.517 BRL 2.61474
2024-11-04 (Monday)317,494BRL 830,165CXSE3.SA holding increased by 38309BRL 830,1650BRL 38,309 BRL 2.61474 BRL 2.49408
2024-11-01 (Friday)317,494BRL 791,856CXSE3.SA holding increased by 2063BRL 791,8560BRL 2,063 BRL 2.49408 BRL 2.48758
2024-10-31 (Thursday)317,494BRL 789,793CXSE3.SA holding decreased by -4148BRL 789,7930BRL -4,148 BRL 2.48758 BRL 2.50065
2024-10-30 (Wednesday)317,494BRL 793,941CXSE3.SA holding decreased by -8978BRL 793,9410BRL -8,978 BRL 2.50065 BRL 2.52893
2024-10-29 (Tuesday)317,494BRL 802,919CXSE3.SA holding decreased by -4314BRL 802,9190BRL -4,314 BRL 2.52893 BRL 2.54251
2024-10-28 (Monday)317,494BRL 807,233CXSE3.SA holding decreased by -607BRL 807,2330BRL -607 BRL 2.54251 BRL 2.54443
2024-10-25 (Friday)317,494CXSE3.SA holding increased by 2586BRL 807,840CXSE3.SA holding increased by 16035BRL 807,8402,586BRL 16,035 BRL 2.54443 BRL 2.5144
2024-10-24 (Thursday)314,908BRL 791,805CXSE3.SA holding increased by 1064BRL 791,8050BRL 1,064 BRL 2.5144 BRL 2.51102
2024-10-23 (Wednesday)314,908BRL 790,741CXSE3.SA holding decreased by -346BRL 790,7410BRL -346 BRL 2.51102 BRL 2.51212
2024-10-22 (Tuesday)314,908BRL 791,087CXSE3.SA holding increased by 2209BRL 791,0870BRL 2,209 BRL 2.51212 BRL 2.50511
2024-10-21 (Monday)314,908BRL 788,878CXSE3.SA holding decreased by -12491BRL 788,8780BRL -12,491 BRL 2.50511 BRL 2.54477
2024-10-18 (Friday)314,908BRL 801,369BRL 801,369
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 CXSE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of CXSE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,303 2.502*
2025-02-10BUY1,303 2.513*
2025-02-06BUY1,303 2.523*
2025-02-04BUY3,909 2.534*
2025-01-29BUY2,606 2.479*
2025-01-02BUY7,818 2.331*
2024-11-25BUY1,298 2.556*
2024-11-21SELL-1,259 2.453*
2024-11-19SELL-3,777 2.470*
2024-11-18SELL-8,265 2.456*
2024-11-12SELL-7,758 2.441*
2024-10-25BUY2,586 2.544*
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 CXSE3.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.