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 EMBR3.SA

Stock Name
Ticker()

Show aggregate EMBR3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF EMBR3.SA holdings

DateNumber of EMBR3.SA Shares HeldBase Market Value of EMBR3.SA SharesLocal Market Value of EMBR3.SA SharesChange in EMBR3.SA Shares HeldChange in EMBR3.SA Base ValueCurrent Price per EMBR3.SA Share HeldPrevious Price per EMBR3.SA Share Held
2025-02-13 (Thursday)400,514BRL 4,203,354EMBR3.SA holding increased by 71086BRL 4,203,3540BRL 71,086 BRL 10.4949 BRL 10.3174
2025-02-12 (Wednesday)400,514BRL 4,132,268EMBR3.SA holding decreased by -44870BRL 4,132,2680BRL -44,870 BRL 10.3174 BRL 10.4294
2025-02-11 (Tuesday)400,514EMBR3.SA holding increased by 1543BRL 4,177,138EMBR3.SA holding decreased by -33279BRL 4,177,1381,543BRL -33,279 BRL 10.4294 BRL 10.5532
2025-02-10 (Monday)398,971EMBR3.SA holding increased by 1543BRL 4,210,417EMBR3.SA holding decreased by -86437BRL 4,210,4171,543BRL -86,437 BRL 10.5532 BRL 10.8117
2025-02-07 (Friday)397,428BRL 4,296,854EMBR3.SA holding decreased by -142221BRL 4,296,8540BRL -142,221 BRL 10.8117 BRL 11.1695
2025-02-06 (Thursday)397,428EMBR3.SA holding increased by 1543BRL 4,439,075EMBR3.SA holding decreased by -88853BRL 4,439,0751,543BRL -88,853 BRL 11.1695 BRL 11.4375
2025-02-05 (Wednesday)395,885BRL 4,527,928EMBR3.SA holding increased by 580551BRL 4,527,9280BRL 580,551 BRL 11.4375 BRL 9.97102
2025-02-04 (Tuesday)395,885EMBR3.SA holding increased by 4629BRL 3,947,377EMBR3.SA holding decreased by -42640BRL 3,947,3774,629BRL -42,640 BRL 9.97102 BRL 10.198
2025-02-03 (Monday)391,256BRL 3,990,017EMBR3.SA holding decreased by -8611BRL 3,990,0170BRL -8,611 BRL 10.198 BRL 10.22
2025-01-31 (Friday)391,256BRL 3,998,628EMBR3.SA holding increased by 6512BRL 3,998,6280BRL 6,512 BRL 10.22 BRL 10.2033
2025-01-30 (Thursday)391,256BRL 3,992,116EMBR3.SA holding increased by 46224BRL 3,992,1160BRL 46,224 BRL 10.2033 BRL 10.0852
2025-01-29 (Wednesday)391,256EMBR3.SA holding increased by 3086BRL 3,945,892EMBR3.SA holding increased by 23461BRL 3,945,8923,086BRL 23,461 BRL 10.0852 BRL 10.1049
2025-01-28 (Tuesday)388,170BRL 3,922,431EMBR3.SA holding increased by 54266BRL 3,922,4310BRL 54,266 BRL 10.1049 BRL 9.96513
2025-01-27 (Monday)388,170BRL 3,868,165EMBR3.SA holding decreased by -153574BRL 3,868,1650BRL -153,574 BRL 9.96513 BRL 10.3608
2025-01-24 (Friday)388,170BRL 4,021,739EMBR3.SA holding decreased by -25988BRL 4,021,7390BRL -25,988 BRL 10.3608 BRL 10.4277
2025-01-23 (Thursday)388,170BRL 4,047,727EMBR3.SA holding increased by 53315BRL 4,047,7270BRL 53,315 BRL 10.4277 BRL 10.2904
2025-01-22 (Wednesday)388,170BRL 3,994,412BRL 3,994,412
2025-01-21 (Tuesday)388,170BRL 4,019,579BRL 4,019,579
2025-01-20 (Monday)388,170BRL 3,899,038BRL 3,899,038
2025-01-17 (Friday)388,170BRL 3,849,811BRL 3,849,811
2025-01-16 (Thursday)388,170BRL 3,873,069BRL 3,873,069
2025-01-15 (Wednesday)374,283BRL 3,597,320BRL 3,597,320
2025-01-14 (Tuesday)371,197BRL 3,489,622BRL 3,489,622
2025-01-13 (Monday)371,197BRL 3,437,347BRL 3,437,347
2025-01-10 (Friday)371,197BRL 3,480,029BRL 3,480,029
2025-01-09 (Thursday)371,197BRL 3,506,848BRL 3,506,848
2025-01-09 (Thursday)371,197BRL 3,506,848BRL 3,506,848
2025-01-09 (Thursday)371,197BRL 3,506,848BRL 3,506,848
2025-01-08 (Wednesday)369,239BRL 3,453,019BRL 3,453,019
2025-01-08 (Wednesday)369,239BRL 3,453,019BRL 3,453,019
2025-01-08 (Wednesday)369,239BRL 3,453,019BRL 3,453,019
2025-01-02 (Thursday)360,029EMBR3.SA holding increased by 11162BRL 3,363,615EMBR3.SA holding increased by 65893BRL 3,363,61511,162BRL 65,893 BRL 9.34262 BRL 9.45266
2024-12-30 (Monday)360,029BRL 3,250,535BRL 3,250,535
2024-12-06 (Friday)348,867BRL 3,297,722EMBR3.SA holding increased by 5333BRL 3,297,7220BRL 5,333 BRL 9.45266 BRL 9.43738
2024-12-05 (Thursday)348,867BRL 3,292,389EMBR3.SA holding increased by 45838BRL 3,292,3890BRL 45,838 BRL 9.43738 BRL 9.30598
2024-12-04 (Wednesday)348,867BRL 3,246,551EMBR3.SA holding increased by 16173BRL 3,246,5510BRL 16,173 BRL 9.30598 BRL 9.25963
2024-12-03 (Tuesday)348,867BRL 3,230,378EMBR3.SA holding decreased by -76720BRL 3,230,3780BRL -76,720 BRL 9.25963 BRL 9.47954
2024-12-02 (Monday)348,867BRL 3,307,098EMBR3.SA holding decreased by -89457BRL 3,307,0980BRL -89,457 BRL 9.47954 BRL 9.73596
2024-11-29 (Friday)348,867BRL 3,396,555EMBR3.SA holding increased by 98240BRL 3,396,5550BRL 98,240 BRL 9.73596 BRL 9.45436
2024-11-28 (Thursday)348,867BRL 3,298,315EMBR3.SA holding decreased by -88175BRL 3,298,3150BRL -88,175 BRL 9.45436 BRL 9.70711
2024-11-27 (Wednesday)348,867BRL 3,386,490EMBR3.SA holding decreased by -130016BRL 3,386,4900BRL -130,016 BRL 9.70711 BRL 10.0798
2024-11-26 (Tuesday)348,867BRL 3,516,506EMBR3.SA holding increased by 92056BRL 3,516,5060BRL 92,056 BRL 10.0798 BRL 9.81592
2024-11-25 (Monday)348,867EMBR3.SA holding decreased by -364BRL 3,424,450EMBR3.SA holding increased by 5624BRL 3,424,450-364BRL 5,624 BRL 9.81592 BRL 9.78958
2024-11-22 (Friday)349,231BRL 3,418,826EMBR3.SA holding increased by 40072BRL 3,418,8260BRL 40,072 BRL 9.78958 BRL 9.67484
2024-11-21 (Thursday)349,231EMBR3.SA holding decreased by -1483BRL 3,378,754EMBR3.SA holding increased by 70968BRL 3,378,754-1,483BRL 70,968 BRL 9.67484 BRL 9.43158
2024-11-20 (Wednesday)350,714BRL 3,307,786EMBR3.SA holding increased by 860BRL 3,307,7860BRL 860 BRL 9.43158 BRL 9.42912
2024-11-19 (Tuesday)350,714EMBR3.SA holding decreased by -4449BRL 3,306,926EMBR3.SA holding decreased by -136262BRL 3,306,926-4,449BRL -136,262 BRL 9.42912 BRL 9.69467
2024-11-18 (Monday)355,163EMBR3.SA holding decreased by -10460BRL 3,443,188EMBR3.SA holding increased by 19376BRL 3,443,188-10,460BRL 19,376 BRL 9.69467 BRL 9.36432
2024-11-12 (Tuesday)365,623EMBR3.SA holding decreased by -9162BRL 3,423,812EMBR3.SA holding decreased by -61671BRL 3,423,812-9,162BRL -61,671 BRL 9.36432 BRL 9.29995
2024-11-08 (Friday)374,785BRL 3,485,483EMBR3.SA holding increased by 181391BRL 3,485,4830BRL 181,391 BRL 9.29995 BRL 8.81597
2024-11-07 (Thursday)374,785BRL 3,304,092EMBR3.SA holding decreased by -8356BRL 3,304,0920BRL -8,356 BRL 8.81597 BRL 8.83826
2024-11-06 (Wednesday)374,785BRL 3,312,448EMBR3.SA holding increased by 137587BRL 3,312,4480BRL 137,587 BRL 8.83826 BRL 8.47115
2024-11-05 (Tuesday)374,785BRL 3,174,861EMBR3.SA holding increased by 3618BRL 3,174,8610BRL 3,618 BRL 8.47115 BRL 8.4615
2024-11-04 (Monday)374,785BRL 3,171,243EMBR3.SA holding increased by 55213BRL 3,171,2430BRL 55,213 BRL 8.4615 BRL 8.31418
2024-11-01 (Friday)374,785BRL 3,116,030EMBR3.SA holding decreased by -22744BRL 3,116,0300BRL -22,744 BRL 8.31418 BRL 8.37487
2024-10-31 (Thursday)374,785BRL 3,138,774EMBR3.SA holding decreased by -44483BRL 3,138,7740BRL -44,483 BRL 8.37487 BRL 8.49356
2024-10-30 (Wednesday)374,785BRL 3,183,257EMBR3.SA holding decreased by -97400BRL 3,183,2570BRL -97,400 BRL 8.49356 BRL 8.75344
2024-10-29 (Tuesday)374,785BRL 3,280,657EMBR3.SA holding increased by 66685BRL 3,280,6570BRL 66,685 BRL 8.75344 BRL 8.57551
2024-10-28 (Monday)374,785BRL 3,213,972EMBR3.SA holding decreased by -47660BRL 3,213,9720BRL -47,660 BRL 8.57551 BRL 8.70267
2024-10-25 (Friday)374,785EMBR3.SA holding increased by 3054BRL 3,261,632EMBR3.SA holding increased by 33921BRL 3,261,6323,054BRL 33,921 BRL 8.70267 BRL 8.68292
2024-10-24 (Thursday)371,731BRL 3,227,711EMBR3.SA holding increased by 37319BRL 3,227,7110BRL 37,319 BRL 8.68292 BRL 8.58253
2024-10-23 (Wednesday)371,731BRL 3,190,392EMBR3.SA holding decreased by -50598BRL 3,190,3920BRL -50,598 BRL 8.58253 BRL 8.71864
2024-10-22 (Tuesday)371,731BRL 3,240,990EMBR3.SA holding decreased by -16018BRL 3,240,9900BRL -16,018 BRL 8.71864 BRL 8.76173
2024-10-21 (Monday)371,731BRL 3,257,008EMBR3.SA holding increased by 111640BRL 3,257,0080BRL 111,640 BRL 8.76173 BRL 8.46141
2024-10-18 (Friday)371,731BRL 3,145,368BRL 3,145,368
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 EMBR3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of EMBR3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,543 10.429*
2025-02-10BUY1,543 10.553*
2025-02-06BUY1,543 11.170*
2025-02-04BUY4,629 9.971*
2025-01-29BUY3,086 10.085*
2025-01-02BUY11,162 9.343*
2024-11-25SELL-364 9.816*
2024-11-21SELL-1,483 9.675*
2024-11-19SELL-4,449 9.429*
2024-11-18SELL-10,460 9.695*
2024-11-12SELL-9,162 9.364*
2024-10-25BUY3,054 8.703*
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 EMBR3.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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