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 ELET3.SA

Stock Name
Ticker()

Show aggregate ELET3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ELET3.SA holdings

DateNumber of ELET3.SA Shares HeldBase Market Value of ELET3.SA SharesLocal Market Value of ELET3.SA SharesChange in ELET3.SA Shares HeldChange in ELET3.SA Base ValueCurrent Price per ELET3.SA Share HeldPrevious Price per ELET3.SA Share Held
2025-02-13 (Thursday)690,098BRL 4,352,930ELET3.SA holding increased by 60572BRL 4,352,9300BRL 60,572 BRL 6.3077 BRL 6.21993
2025-02-12 (Wednesday)690,098BRL 4,292,358ELET3.SA holding decreased by -24608BRL 4,292,3580BRL -24,608 BRL 6.21993 BRL 6.25558
2025-02-11 (Tuesday)690,098ELET3.SA holding increased by 2659BRL 4,316,966ELET3.SA holding increased by 107184BRL 4,316,9662,659BRL 107,184 BRL 6.25558 BRL 6.12386
2025-02-10 (Monday)687,439ELET3.SA holding increased by 2659BRL 4,209,782ELET3.SA holding increased by 80163BRL 4,209,7822,659BRL 80,163 BRL 6.12386 BRL 6.03058
2025-02-07 (Friday)684,780BRL 4,129,619ELET3.SA holding decreased by -80106BRL 4,129,6190BRL -80,106 BRL 6.03058 BRL 6.14756
2025-02-06 (Thursday)684,780ELET3.SA holding increased by 2659BRL 4,209,725ELET3.SA holding decreased by -12646BRL 4,209,7252,659BRL -12,646 BRL 6.14756 BRL 6.19006
2025-02-05 (Wednesday)682,121BRL 4,222,371ELET3.SA holding decreased by -51908BRL 4,222,3710BRL -51,908 BRL 6.19006 BRL 6.26616
2025-02-04 (Tuesday)682,121ELET3.SA holding increased by 7977BRL 4,274,279ELET3.SA holding increased by 45440BRL 4,274,2797,977BRL 45,440 BRL 6.26616 BRL 6.2729
2025-02-03 (Monday)674,144BRL 4,228,839ELET3.SA holding increased by 63837BRL 4,228,8390BRL 63,837 BRL 6.2729 BRL 6.17821
2025-01-31 (Friday)674,144BRL 4,165,002ELET3.SA holding decreased by -16642BRL 4,165,0020BRL -16,642 BRL 6.17821 BRL 6.20289
2025-01-30 (Thursday)674,144BRL 4,181,644ELET3.SA holding increased by 116564BRL 4,181,6440BRL 116,564 BRL 6.20289 BRL 6.02999
2025-01-29 (Wednesday)674,144ELET3.SA holding increased by 5318BRL 4,065,080ELET3.SA holding decreased by -30737BRL 4,065,0805,318BRL -30,737 BRL 6.02999 BRL 6.12389
2025-01-28 (Tuesday)668,826BRL 4,095,817ELET3.SA holding increased by 22047BRL 4,095,8170BRL 22,047 BRL 6.12389 BRL 6.09093
2025-01-27 (Monday)668,826BRL 4,073,770ELET3.SA holding increased by 99252BRL 4,073,7700BRL 99,252 BRL 6.09093 BRL 5.94253
2025-01-24 (Friday)668,826BRL 3,974,518ELET3.SA holding increased by 33734BRL 3,974,5180BRL 33,734 BRL 5.94253 BRL 5.89209
2025-01-23 (Thursday)668,826BRL 3,940,784ELET3.SA holding decreased by -11991BRL 3,940,7840BRL -11,991 BRL 5.89209 BRL 5.91002
2025-01-22 (Wednesday)668,826BRL 3,952,775BRL 3,952,775
2025-01-21 (Tuesday)668,826BRL 3,906,452BRL 3,906,452
2025-01-20 (Monday)668,826BRL 3,874,655BRL 3,874,655
2025-01-17 (Friday)668,826BRL 3,860,571BRL 3,860,571
2025-01-16 (Thursday)668,826BRL 3,826,683BRL 3,826,683
2025-01-15 (Wednesday)644,895BRL 3,754,597BRL 3,754,597
2025-01-14 (Tuesday)639,577BRL 3,603,370BRL 3,603,370
2025-01-13 (Monday)639,577BRL 3,557,744BRL 3,557,744
2025-01-10 (Friday)639,577BRL 3,573,611BRL 3,573,611
2025-01-09 (Thursday)639,577BRL 3,634,888BRL 3,634,888
2025-01-09 (Thursday)639,577BRL 3,634,888BRL 3,634,888
2025-01-09 (Thursday)639,577BRL 3,634,888BRL 3,634,888
2025-01-08 (Wednesday)636,292BRL 3,545,929BRL 3,545,929
2025-01-08 (Wednesday)636,292BRL 3,545,929BRL 3,545,929
2025-01-08 (Wednesday)636,292BRL 3,545,929BRL 3,545,929
2025-01-02 (Thursday)620,416ELET3.SA holding increased by 18995BRL 3,409,595ELET3.SA holding decreased by -207520BRL 3,409,59518,995BRL -207,520 BRL 5.49566 BRL 6.01428
2024-12-30 (Monday)620,416BRL 3,402,339BRL 3,402,339
2024-12-06 (Friday)601,421BRL 3,617,115ELET3.SA holding decreased by -54655BRL 3,617,1150BRL -54,655 BRL 6.01428 BRL 6.10516
2024-12-05 (Thursday)601,421BRL 3,671,770ELET3.SA holding increased by 179365BRL 3,671,7700BRL 179,365 BRL 6.10516 BRL 5.80692
2024-12-04 (Wednesday)601,421BRL 3,492,405ELET3.SA holding increased by 22745BRL 3,492,4050BRL 22,745 BRL 5.80692 BRL 5.7691
2024-12-03 (Tuesday)601,421BRL 3,469,660ELET3.SA holding increased by 53496BRL 3,469,6600BRL 53,496 BRL 5.7691 BRL 5.68015
2024-12-02 (Monday)601,421BRL 3,416,164ELET3.SA holding decreased by -45911BRL 3,416,1640BRL -45,911 BRL 5.68015 BRL 5.75649
2024-11-29 (Friday)601,421BRL 3,462,075ELET3.SA holding increased by 45024BRL 3,462,0750BRL 45,024 BRL 5.75649 BRL 5.68163
2024-11-28 (Thursday)601,421BRL 3,417,051ELET3.SA holding decreased by -228518BRL 3,417,0510BRL -228,518 BRL 5.68163 BRL 6.06159
2024-11-27 (Wednesday)601,421BRL 3,645,569ELET3.SA holding decreased by -132292BRL 3,645,5690BRL -132,292 BRL 6.06159 BRL 6.28156
2024-11-26 (Tuesday)601,421BRL 3,777,861ELET3.SA holding increased by 78224BRL 3,777,8610BRL 78,224 BRL 6.28156 BRL 6.15149
2024-11-25 (Monday)601,421ELET3.SA holding decreased by -631BRL 3,699,637ELET3.SA holding increased by 47321BRL 3,699,637-631BRL 47,321 BRL 6.15149 BRL 6.06645
2024-11-22 (Friday)602,052BRL 3,652,316ELET3.SA holding increased by 15597BRL 3,652,3160BRL 15,597 BRL 6.06645 BRL 6.04054
2024-11-21 (Thursday)602,052ELET3.SA holding decreased by -2556BRL 3,636,719ELET3.SA holding decreased by -95403BRL 3,636,719-2,556BRL -95,403 BRL 6.04054 BRL 6.1728
2024-11-20 (Wednesday)604,608BRL 3,732,122ELET3.SA holding increased by 969BRL 3,732,1220BRL 969 BRL 6.1728 BRL 6.17119
2024-11-19 (Tuesday)604,608ELET3.SA holding decreased by -7668BRL 3,731,153ELET3.SA holding decreased by -54714BRL 3,731,153-7,668BRL -54,714 BRL 6.17119 BRL 6.18327
2024-11-18 (Monday)612,276ELET3.SA holding decreased by -16754BRL 3,785,867ELET3.SA holding decreased by -52223BRL 3,785,867-16,754BRL -52,223 BRL 6.18327 BRL 6.1016
2024-11-12 (Tuesday)629,030ELET3.SA holding decreased by -15756BRL 3,838,090ELET3.SA holding decreased by -135038BRL 3,838,090-15,756BRL -135,038 BRL 6.1016 BRL 6.16193
2024-11-08 (Friday)644,786BRL 3,973,128ELET3.SA holding decreased by -117831BRL 3,973,1280BRL -117,831 BRL 6.16193 BRL 6.34468
2024-11-07 (Thursday)644,786BRL 4,090,959ELET3.SA holding decreased by -56586BRL 4,090,9590BRL -56,586 BRL 6.34468 BRL 6.43244
2024-11-06 (Wednesday)644,786BRL 4,147,545ELET3.SA holding decreased by -5506BRL 4,147,5450BRL -5,506 BRL 6.43244 BRL 6.44098
2024-11-05 (Tuesday)644,786BRL 4,153,051ELET3.SA holding decreased by -75237BRL 4,153,0510BRL -75,237 BRL 6.44098 BRL 6.55766
2024-11-04 (Monday)644,786BRL 4,228,288ELET3.SA holding increased by 166992BRL 4,228,2880BRL 166,992 BRL 6.55766 BRL 6.29867
2024-11-01 (Friday)644,786BRL 4,061,296ELET3.SA holding decreased by -168032BRL 4,061,2960BRL -168,032 BRL 6.29867 BRL 6.55927
2024-10-31 (Thursday)644,786BRL 4,229,328ELET3.SA holding decreased by -35398BRL 4,229,3280BRL -35,398 BRL 6.55927 BRL 6.61417
2024-10-30 (Wednesday)644,786BRL 4,264,726ELET3.SA holding decreased by -20146BRL 4,264,7260BRL -20,146 BRL 6.61417 BRL 6.64542
2024-10-29 (Tuesday)644,786BRL 4,284,872ELET3.SA holding decreased by -50270BRL 4,284,8720BRL -50,270 BRL 6.64542 BRL 6.72338
2024-10-28 (Monday)644,786BRL 4,335,142ELET3.SA holding increased by 38305BRL 4,335,1420BRL 38,305 BRL 6.72338 BRL 6.66397
2024-10-25 (Friday)644,786ELET3.SA holding increased by 5252BRL 4,296,837ELET3.SA holding increased by 1991BRL 4,296,8375,252BRL 1,991 BRL 6.66397 BRL 6.71559
2024-10-24 (Thursday)639,534BRL 4,294,846ELET3.SA holding increased by 46734BRL 4,294,8460BRL 46,734 BRL 6.71559 BRL 6.64251
2024-10-23 (Wednesday)639,534BRL 4,248,112ELET3.SA holding decreased by -77315BRL 4,248,1120BRL -77,315 BRL 6.64251 BRL 6.7634
2024-10-22 (Tuesday)639,534BRL 4,325,427ELET3.SA holding increased by 44938BRL 4,325,4270BRL 44,938 BRL 6.7634 BRL 6.69314
2024-10-21 (Monday)639,534BRL 4,280,489ELET3.SA holding increased by 20651BRL 4,280,4890BRL 20,651 BRL 6.69314 BRL 6.66085
2024-10-18 (Friday)639,534BRL 4,259,838BRL 4,259,838
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 ELET3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of ELET3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,659 6.256*
2025-02-10BUY2,659 6.124*
2025-02-06BUY2,659 6.148*
2025-02-04BUY7,977 6.266*
2025-01-29BUY5,318 6.030*
2025-01-02BUY18,995 5.496*
2024-11-25SELL-631 6.151*
2024-11-21SELL-2,556 6.041*
2024-11-19SELL-7,668 6.171*
2024-11-18SELL-16,754 6.183*
2024-11-12SELL-15,756 6.102*
2024-10-25BUY5,252 6.664*
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 ELET3.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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