| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ELET3.SA holdings
| Date | Number of ELET3.SA Shares Held | Base Market Value of ELET3.SA Shares | Local Market Value of ELET3.SA Shares | Change in ELET3.SA Shares Held | Change in ELET3.SA Base Value | Current Price per ELET3.SA Share Held | Previous Price per ELET3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-07 (Friday) | 1,595,154 | BRL 17,505,660 | BRL 17,505,660 | 0 | BRL 167,515 | BRL 10.9743 | BRL 10.8693 |
| 2025-11-06 (Thursday) | 1,595,154 | BRL 17,338,145 | BRL 17,338,145 | 39,810 | BRL 588,666 | BRL 10.8693 | BRL 10.769 |
| 2025-11-05 (Wednesday) | 1,555,344 | BRL 16,749,479 | BRL 16,749,479 | 0 | BRL 369,222 | BRL 10.769 | BRL 10.5316 |
| 2025-11-04 (Tuesday) | 1,555,344 | BRL 16,380,257 | BRL 16,380,257 | 0 | BRL 68,088 | BRL 10.5316 | BRL 10.4878 |
| 2025-11-03 (Monday) | 1,555,344 | BRL 16,312,169 | BRL 16,312,169 | 0 | BRL 219,067 | BRL 10.4878 | BRL 10.347 |
| 2025-10-31 (Friday) | 1,555,344 | BRL 16,093,102 | BRL 16,093,102 | 0 | BRL 46,716 | BRL 10.347 | BRL 10.3169 |
| 2025-10-30 (Thursday) | 1,555,344 | BRL 16,046,386 | BRL 16,046,386 | 0 | BRL 61,613 | BRL 10.3169 | BRL 10.2773 |
| 2025-10-29 (Wednesday) | 1,555,344 | BRL 15,984,773 | BRL 15,984,773 | 0 | BRL 241,174 | BRL 10.2773 | BRL 10.1223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 39,810 | 60.040 | 58.200 | 58.384 | 2,324,267 | 7.38 |
| 2025-10-24 | BUY | 5,308 | 54.150 | 54.480 | 54.447 | 289,005 | 7.27 |
| 2025-10-23 | BUY | 13,270 | 54.100 | 54.380 | 54.352 | 721,251 | 7.26 |
| 2025-10-22 | BUY | 5,308 | 54.110 | 55.190 | 55.082 | 292,375 | 7.24 |
| 2025-10-16 | BUY | 18,578 | 53.290 | 53.520 | 53.497 | 993,867 | 7.19 |
| 2025-10-15 | BUY | 18,578 | 53.050 | 54.130 | 54.022 | 1,003,621 | 7.18 |
| 2025-10-14 | BUY | 10,616 | 51.840 | 52.280 | 52.236 | 554,537 | 7.17 |
| 2025-10-13 | BUY | 26,540 | 52.030 | 52.560 | 52.507 | 1,393,536 | 7.16 |
| 2025-10-09 | BUY | 18,578 | 52.010 | 52.990 | 52.892 | 982,628 | 7.15 |
| 2025-10-01 | BUY | 15,924 | 52.820 | 53.270 | 53.225 | 847,555 | 7.09 |
| 2025-09-30 | BUY | 15,924 | 52.520 | 53.650 | 53.537 | 852,523 | 7.08 |
| 2025-09-29 | BUY | 13,270 | 52.680 | 52.840 | 52.824 | 700,974 | 7.06 |
| 2025-09-26 | BUY | 10,616 | 50.690 | 50.900 | 50.879 | 540,131 | 7.05 |
| 2025-09-25 | BUY | 79,620 | 50.400 | 50.900 | 50.850 | 4,048,677 | 7.04 |
| 2025-09-17 | BUY | 2,654 | 48.800 | 49.280 | 49.232 | 130,662 | 7.01 |
| 2025-09-08 | BUY | 7,962 | 45.130 | 45.590 | 45.544 | 362,621 | 6.95 |
| 2025-09-05 | BUY | 20,537 | 45.540 | 45.670 | 45.657 | 937,658 | 6.94 |
| 2025-09-04 | BUY | 7,917 | 44.900 | 45.250 | 45.215 | 357,967 | 6.94 |
| 2025-08-28 | BUY | 5,278 | 44.420 | 44.600 | 44.582 | 235,304 | 6.91 |
| 2025-08-26 | SELL | -5,861 | 42.970 | 43.360 | 43.321 | -253,904 | 6.90  Loss of -213,464 on sale |
| 2025-08-19 | BUY | 13,255 | 41.570 | 41.930 | 41.894 | 555,305 | 6.88 |
| 2025-08-14 | BUY | 18,557 | 44.280 | 44.860 | 44.802 | 831,391 | 6.86 |
| 2025-08-11 | SELL | -47,718 | 45.130 | 45.530 | 45.490 | -2,170,692 | 6.83 Loss of -1,844,636 on sale |
| 2025-08-08 | SELL | -37,114 | 44.280 | 44.480 | 44.460 | -1,650,088 | 6.83 Loss of -1,396,760 on sale |
| 2025-08-05 | SELL | -5,302 | 37.750 | 38.350 | 38.290 | -203,014 | 6.82 Loss of -166,863 on sale |
| 2025-07-31 | SELL | -10,604 | 37.810 | 38.020 | 37.999 | -402,941 | 6.82 Loss of -330,640 on sale |
| 2025-07-14 | BUY | 5,302 | 38.720 | 39.390 | 39.323 | 208,491 | 6.81 |
| 2025-07-10 | BUY | 26,510 | 39.420 | 39.730 | 39.699 | 1,052,420 | 6.81 |
| 2025-07-02 | BUY | 5,302 | 40.100 | 40.670 | 40.613 | 215,330 | 6.78 |
| 2025-06-27 | BUY | 7,953 | 39.700 | 39.930 | 39.907 | 317,380 | 6.78 |
| 2025-06-25 | BUY | 15,906 | 39.750 | 40.110 | 40.074 | 637,417 | 6.77 |
| 2025-06-20 | BUY | 2,651 | 40.050 | 40.390 | 40.356 | 106,984 | 6.76 |
| 2025-06-18 | BUY | 29,161 | 40.550 | 41.380 | 41.297 | 1,204,262 | 6.75 |
| 2025-06-17 | BUY | 5,795 | 41.440 | 41.990 | 41.935 | 243,013 | 6.74 |
| 2025-06-16 | BUY | 5,278 | 41.780 | 42.150 | 42.113 | 222,272 | 6.74 |
| 2025-06-11 | BUY | 5,278 | 41.190 | 41.520 | 41.487 | 218,968 | 6.72 |
| 2025-06-06 | BUY | 47,502 | 41.310 | 41.610 | 41.580 | 1,975,133 | 6.71 |
| 2025-06-05 | BUY | 108,199 | 41.390 | 41.950 | 41.894 | 4,532,889 | 6.70 |
| 2025-06-02 | BUY | 5,278 | 41.560 | 42.320 | 42.244 | 222,964 | 6.69 |
| 2025-05-30 | SELL | -5,625 | 41.960 | 42.500 | 42.446 | -238,759 | 6.69 Loss of -201,152 on sale |
| 2025-05-28 | BUY | 7,959 | 41.640 | 42.240 | 42.180 | 335,711 | 6.68 |
| 2025-05-27 | BUY | 37,142 | 42.290 | 42.650 | 42.614 | 1,582,769 | 6.67 |
| 2025-05-22 | BUY | 2,653 | 41.440 | 42.400 | 42.304 | 112,233 | 6.65 |
| 2025-05-21 | BUY | 114,079 | 41.310 | 41.740 | 41.697 | 4,756,752 | 6.65 |
| 2025-05-20 | BUY | 2,653 | 41.800 | 42.160 | 42.124 | 111,755 | 6.64 |
| 2025-05-14 | SELL | -21,403 | 43.180 | 43.400 | 43.378 | -928,419 | 6.61 Loss of -786,857 on sale |
| 2025-05-08 | BUY | 2,728 | 43.420 | 44.210 | 44.131 | 120,389 | 6.58 |
| 2025-05-06 | BUY | 9,397 | 43.120 | 43.490 | 43.453 | 408,328 | 6.56 |
| 2025-05-02 | BUY | 5,432 | 44.490 | 44.490 | 44.490 | 241,670 | 6.54 |
| 2025-04-28 | BUY | 19,012 | 43.560 | 43.940 | 43.902 | 834,665 | 6.50 |
| 2025-04-24 | BUY | 2,716 | 43.940 | 44.030 | 44.021 | 119,561 | 6.47 |
| 2025-04-22 | BUY | 24,444 | 42.060 | 42.430 | 42.393 | 1,036,255 | 6.46 |
| 2025-04-15 | BUY | 5,432 | 41.740 | 42.390 | 42.325 | 229,909 | 6.42 |
| 2025-04-10 | BUY | 2,716 | 41.510 | 41.810 | 41.780 | 113,474 | 6.40 |
| 2025-04-09 | BUY | 2,716 | 41.620 | 42.400 | 42.322 | 114,947 | 6.40 |
| 2025-04-07 | BUY | 67,900 | 40.660 | 41.370 | 41.299 | 2,804,202 | 6.39 |
| 2025-04-04 | BUY | 5,432 | 40.860 | 41.180 | 41.148 | 223,516 | 6.38 |
| 2025-04-02 | BUY | 2,716 | 40.700 | 40.980 | 40.952 | 111,226 | 6.37 |
| 2025-03-31 | BUY | 3,437 | 40.790 | 41.130 | 41.096 | 141,247 | 6.35 |
| 2025-03-26 | BUY | 2,704 | 41.610 | 42.200 | 42.141 | 113,949 | 6.32 |
| 2025-03-21 | BUY | 32,448 | 41.930 | 42.500 | 42.443 | 1,377,190 | 6.29 |
| 2025-03-19 | BUY | 2,704 | 41.940 | 42.000 | 41.994 | 113,552 | 6.26 |
| 2025-03-17 | BUY | 8,672 | 40.430 | 40.620 | 40.601 | 352,092 | 6.24 |
| 2025-03-12 | BUY | 8,076 | 39.130 | 39.230 | 39.220 | 316,741 | 6.21 |
| 2025-03-10 | BUY | 8,606 | 39.270 | 39.410 | 39.396 | 339,042 | 6.20 |
| 2025-02-28 | BUY | 5,399 | 38.220 | 39.800 | 39.642 | 214,027 | 6.17 |
| 2025-02-21 | BUY | 5,318 | 37.590 | 37.850 | 37.824 | 201,148 | 6.15 |
| 2025-02-19 | BUY | 2,659 | 37.920 | 38.190 | 38.163 | 101,475 | 6.14 |
| 2025-02-18 | BUY | 2,659 | 38.210 | 38.990 | 38.912 | 103,467 | 6.13 |
| 2025-02-17 | BUY | 2,659 | 38.690 | 38.950 | 38.924 | 103,499 | 6.12 |
| 2025-02-11 | BUY | 2,659 | 36.060 | 36.110 | 36.105 | 96,003 | 6.10 |
| 2025-02-10 | BUY | 2,659 | 35.380 | 35.530 | 35.515 | 94,434 | 6.10 |
| 2025-02-06 | BUY | 2,659 | 35.500 | 36.000 | 35.950 | 95,591 | 6.10 |
| 2025-02-04 | BUY | 7,977 | 36.110 | 36.550 | 36.506 | 291,208 | 6.09 |
| 2025-01-29 | BUY | 5,318 | 35.390 | 36.120 | 36.047 | 191,698 | 6.09 |
| 2025-01-16 | BUY | 23,931 | 34.480 | 35.240 | 35.164 | 841,510 | 6.13 |
| 2025-01-15 | BUY | 5,318 | 35.170 | 35.240 | 35.233 | 187,369 | 6.14 |
| 2025-01-09 | BUY | 3,285 | 34.500 | 34.510 | 34.509 | 113,362 | 6.20 |
| 2025-01-08 | BUY | 15,876 | 34.110 | 34.350 | 34.326 | 544,960 | 6.22 |
| 2025-01-02 | BUY | 18,995 | 34.000 | 34.380 | 34.342 | 652,326 | 6.24 |
| 2024-12-30 | BUY | 18,995 | 34.130 | 34.240 | 34.229 | 650,180 | 6.27 |
| 2024-11-25 | SELL | -631 | 35.790 | 35.980 | 35.961 | -22,691 | 6.43 Loss of -18,635 on sale |
| 2024-11-21 | SELL | -2,556 | 35.120 | 35.410 | 35.381 | -90,434 | 6.47 Loss of -73,902 on sale |
| 2024-11-19 | SELL | -7,668 | 35.630 | 35.840 | 35.819 | -274,660 | 6.50 Loss of -224,799 on sale |
| 2024-11-18 | SELL | -16,754 | 35.500 | 35.700 | 35.680 | -597,783 | 6.52 Loss of -488,506 on sale |
| 2024-11-12 | SELL | -15,756 | 35.270 | 35.930 | 35.864 | -565,073 | 6.55 Loss of -461,864 on sale |
| 2024-10-25 | BUY | 5,252 | 37.950 | 38.390 | 38.346 | 201,393 | 6.70 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total 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.