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 EGIE3.SA

Stock Name
Ticker()

Show aggregate EGIE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF EGIE3.SA holdings

DateNumber of EGIE3.SA Shares HeldBase Market Value of EGIE3.SA SharesLocal Market Value of EGIE3.SA SharesChange in EGIE3.SA Shares HeldChange in EGIE3.SA Base ValueCurrent Price per EGIE3.SA Share HeldPrevious Price per EGIE3.SA Share Held
2025-02-14 (Friday)117,453BRL 750,849EGIE3.SA holding increased by 16717BRL 750,8490BRL 16,717 BRL 6.39276 BRL 6.25043
2025-02-13 (Thursday)117,453BRL 734,132EGIE3.SA holding increased by 4805BRL 734,1320BRL 4,805 BRL 6.25043 BRL 6.20952
2025-02-12 (Wednesday)117,453BRL 729,327EGIE3.SA holding decreased by -12949BRL 729,3270BRL -12,949 BRL 6.20952 BRL 6.31977
2025-02-11 (Tuesday)117,453EGIE3.SA holding increased by 453BRL 742,276EGIE3.SA holding increased by 19304BRL 742,276453BRL 19,304 BRL 6.31977 BRL 6.17925
2025-02-10 (Monday)117,000EGIE3.SA holding increased by 453BRL 722,972EGIE3.SA holding decreased by -4145BRL 722,972453BRL -4,145 BRL 6.17925 BRL 6.23883
2025-02-07 (Friday)116,547BRL 727,117EGIE3.SA holding increased by 2968BRL 727,1170BRL 2,968 BRL 6.23883 BRL 6.21336
2025-02-06 (Thursday)116,547EGIE3.SA holding increased by 453BRL 724,149EGIE3.SA holding increased by 11322BRL 724,149453BRL 11,322 BRL 6.21336 BRL 6.14008
2025-02-05 (Wednesday)116,094BRL 712,827EGIE3.SA holding decreased by -14435BRL 712,8270BRL -14,435 BRL 6.14008 BRL 6.26442
2025-02-04 (Tuesday)116,094EGIE3.SA holding increased by 1359BRL 727,262EGIE3.SA holding increased by 12267BRL 727,2621,359BRL 12,267 BRL 6.26442 BRL 6.23171
2025-02-03 (Monday)114,735BRL 714,995EGIE3.SA holding decreased by -7807BRL 714,9950BRL -7,807 BRL 6.23171 BRL 6.29975
2025-01-31 (Friday)114,735BRL 722,802EGIE3.SA holding increased by 4289BRL 722,8020BRL 4,289 BRL 6.29975 BRL 6.26237
2025-01-30 (Thursday)114,735BRL 718,513EGIE3.SA holding increased by 662BRL 718,5130BRL 662 BRL 6.26237 BRL 6.2566
2025-01-29 (Wednesday)114,735EGIE3.SA holding increased by 906BRL 717,851EGIE3.SA holding increased by 5663BRL 717,851906BRL 5,663 BRL 6.2566 BRL 6.25665
2025-01-28 (Tuesday)113,829BRL 712,188EGIE3.SA holding increased by 19247BRL 712,1880BRL 19,247 BRL 6.25665 BRL 6.08756
2025-01-27 (Monday)113,829BRL 692,941EGIE3.SA holding increased by 12640BRL 692,9410BRL 12,640 BRL 6.08756 BRL 5.97652
2025-01-24 (Friday)113,829BRL 680,301EGIE3.SA holding increased by 4418BRL 680,3010BRL 4,418 BRL 5.97652 BRL 5.93771
2025-01-23 (Thursday)113,829BRL 675,883EGIE3.SA holding decreased by -871BRL 675,8830BRL -871 BRL 5.93771 BRL 5.94536
2025-01-22 (Wednesday)113,829BRL 676,754BRL 676,754
2025-01-21 (Tuesday)113,829BRL 669,377BRL 669,377
2025-01-20 (Monday)113,829BRL 665,085BRL 665,085
2025-01-17 (Friday)113,829BRL 663,638BRL 663,638
2025-01-16 (Thursday)113,829BRL 666,194BRL 666,194
2025-01-15 (Wednesday)109,752BRL 644,066BRL 644,066
2025-01-14 (Tuesday)108,846BRL 623,847BRL 623,847
2025-01-13 (Monday)108,846BRL 617,949BRL 617,949
2025-01-10 (Friday)108,846BRL 622,598BRL 622,598
2025-01-09 (Thursday)108,846BRL 632,945BRL 632,945
2025-01-09 (Thursday)108,846BRL 632,945BRL 632,945
2025-01-09 (Thursday)108,846BRL 632,945BRL 632,945
2025-01-08 (Wednesday)108,846BRL 625,071BRL 625,071
2025-01-08 (Wednesday)108,846BRL 625,071BRL 625,071
2025-01-08 (Wednesday)108,846BRL 625,071BRL 625,071
2025-01-02 (Thursday)103,082EGIE3.SA holding increased by 2640BRL 589,164EGIE3.SA holding decreased by -40265BRL 589,1642,640BRL -40,265 BRL 5.71549 BRL 6.26659
2024-12-30 (Monday)103,082BRL 587,989BRL 587,989
2024-12-06 (Friday)100,442BRL 629,429EGIE3.SA holding decreased by -14564BRL 629,4290BRL -14,564 BRL 6.26659 BRL 6.41159
2024-12-05 (Thursday)100,442BRL 643,993EGIE3.SA holding increased by 13474BRL 643,9930BRL 13,474 BRL 6.41159 BRL 6.27744
2024-12-04 (Wednesday)100,442BRL 630,519EGIE3.SA holding increased by 3295BRL 630,5190BRL 3,295 BRL 6.27744 BRL 6.24464
2024-12-03 (Tuesday)100,442BRL 627,224EGIE3.SA holding increased by 9760BRL 627,2240BRL 9,760 BRL 6.24464 BRL 6.14747
2024-12-02 (Monday)100,442BRL 617,464EGIE3.SA holding decreased by -21796BRL 617,4640BRL -21,796 BRL 6.14747 BRL 6.36447
2024-11-29 (Friday)100,442BRL 639,260EGIE3.SA holding increased by 9926BRL 639,2600BRL 9,926 BRL 6.36447 BRL 6.26565
2024-11-28 (Thursday)100,442BRL 629,334EGIE3.SA holding decreased by -25081BRL 629,3340BRL -25,081 BRL 6.26565 BRL 6.51535
2024-11-27 (Wednesday)100,442BRL 654,415EGIE3.SA holding decreased by -16329BRL 654,4150BRL -16,329 BRL 6.51535 BRL 6.67792
2024-11-26 (Tuesday)100,442BRL 670,744EGIE3.SA holding decreased by -9964BRL 670,7440BRL -9,964 BRL 6.67792 BRL 6.77712
2024-11-25 (Monday)100,442EGIE3.SA holding decreased by -191BRL 680,708EGIE3.SA holding increased by 12568BRL 680,708-191BRL 12,568 BRL 6.77712 BRL 6.63937
2024-11-22 (Friday)100,633BRL 668,140EGIE3.SA holding increased by 7125BRL 668,1400BRL 7,125 BRL 6.63937 BRL 6.56857
2024-11-21 (Thursday)100,633EGIE3.SA holding decreased by -427BRL 661,015EGIE3.SA holding decreased by -25838BRL 661,015-427BRL -25,838 BRL 6.56857 BRL 6.79649
2024-11-20 (Wednesday)101,060BRL 686,853EGIE3.SA holding increased by 179BRL 686,8530BRL 179 BRL 6.79649 BRL 6.79472
2024-11-19 (Tuesday)101,060EGIE3.SA holding decreased by -1281BRL 686,674EGIE3.SA holding decreased by -10299BRL 686,674-1,281BRL -10,299 BRL 6.79472 BRL 6.8103
2024-11-18 (Monday)102,341EGIE3.SA holding decreased by -2965BRL 696,973EGIE3.SA holding decreased by -19526BRL 696,973-2,965BRL -19,526 BRL 6.8103 BRL 6.80397
2024-11-12 (Tuesday)105,306EGIE3.SA holding decreased by -2640BRL 716,499EGIE3.SA holding decreased by -35067BRL 716,499-2,640BRL -35,067 BRL 6.80397 BRL 6.96243
2024-11-08 (Friday)107,946BRL 751,566EGIE3.SA holding decreased by -16788BRL 751,5660BRL -16,788 BRL 6.96243 BRL 7.11795
2024-11-07 (Thursday)107,946BRL 768,354EGIE3.SA holding increased by 2845BRL 768,3540BRL 2,845 BRL 7.11795 BRL 7.09159
2024-11-06 (Wednesday)107,946BRL 765,509EGIE3.SA holding decreased by -13068BRL 765,5090BRL -13,068 BRL 7.09159 BRL 7.21265
2024-11-05 (Tuesday)107,946BRL 778,577EGIE3.SA holding decreased by -2667BRL 778,5770BRL -2,667 BRL 7.21265 BRL 7.23736
2024-11-04 (Monday)107,946BRL 781,244EGIE3.SA holding increased by 20041BRL 781,2440BRL 20,041 BRL 7.23736 BRL 7.0517
2024-11-01 (Friday)107,946BRL 761,203EGIE3.SA holding decreased by -12111BRL 761,2030BRL -12,111 BRL 7.0517 BRL 7.1639
2024-10-31 (Thursday)107,946BRL 773,314EGIE3.SA holding increased by 2738BRL 773,3140BRL 2,738 BRL 7.1639 BRL 7.13853
2024-10-30 (Wednesday)107,946BRL 770,576EGIE3.SA holding decreased by -1443BRL 770,5760BRL -1,443 BRL 7.13853 BRL 7.1519
2024-10-29 (Tuesday)107,946BRL 772,019EGIE3.SA holding decreased by -1976BRL 772,0190BRL -1,976 BRL 7.1519 BRL 7.17021
2024-10-28 (Monday)107,946BRL 773,995EGIE3.SA holding increased by 623BRL 773,9950BRL 623 BRL 7.17021 BRL 7.16443
2024-10-25 (Friday)107,946EGIE3.SA holding increased by 880BRL 773,372EGIE3.SA holding decreased by -1208BRL 773,372880BRL -1,208 BRL 7.16443 BRL 7.2346
2024-10-24 (Thursday)107,066BRL 774,580EGIE3.SA holding increased by 9549BRL 774,5800BRL 9,549 BRL 7.2346 BRL 7.14541
2024-10-23 (Wednesday)107,066BRL 765,031EGIE3.SA holding decreased by -6497BRL 765,0310BRL -6,497 BRL 7.14541 BRL 7.2061
2024-10-22 (Tuesday)107,066BRL 771,528EGIE3.SA holding decreased by -6455BRL 771,5280BRL -6,455 BRL 7.2061 BRL 7.26639
2024-10-21 (Monday)107,066BRL 777,983EGIE3.SA holding decreased by -3518BRL 777,9830BRL -3,518 BRL 7.26639 BRL 7.29925
2024-10-18 (Friday)107,066BRL 781,501BRL 781,501
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 EGIE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of EGIE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY453 6.320*
2025-02-10BUY453 6.179*
2025-02-06BUY453 6.213*
2025-02-04BUY1,359 6.264*
2025-01-29BUY906 6.257*
2025-01-02BUY2,640 5.715*
2024-11-25SELL-191 6.777*
2024-11-21SELL-427 6.569*
2024-11-19SELL-1,281 6.795*
2024-11-18SELL-2,965 6.810*
2024-11-12SELL-2,640 6.804*
2024-10-25BUY880 7.164*
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 EGIE3.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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