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 ENELAM.SN

Stock Name
Ticker()

Show aggregate ENELAM.SN holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ENELAM.SN holdings

DateNumber of ENELAM.SN Shares HeldBase Market Value of ENELAM.SN SharesLocal Market Value of ENELAM.SN SharesChange in ENELAM.SN Shares HeldChange in ENELAM.SN Base ValueCurrent Price per ENELAM.SN Share HeldPrevious Price per ENELAM.SN Share Held
2025-02-13 (Thursday)13,854,606CLP 1,300,008ENELAM.SN holding increased by 9898CLP 1,300,0080CLP 9,898 CLP 0.0938322 CLP 0.0931178
2025-02-12 (Wednesday)13,854,606CLP 1,290,110ENELAM.SN holding increased by 4300CLP 1,290,1100CLP 4,300 CLP 0.0931178 CLP 0.0928074
2025-02-11 (Tuesday)13,854,606ENELAM.SN holding increased by 53390CLP 1,285,810ENELAM.SN holding increased by 7304CLP 1,285,81053,390CLP 7,304 CLP 0.0928074 CLP 0.0926372
2025-02-10 (Monday)13,801,216ENELAM.SN holding increased by 53390CLP 1,278,506ENELAM.SN holding decreased by -8257CLP 1,278,50653,390CLP -8,257 CLP 0.0926372 CLP 0.0935976
2025-02-07 (Friday)13,747,826CLP 1,286,763ENELAM.SN holding increased by 16822CLP 1,286,7630CLP 16,822 CLP 0.0935976 CLP 0.092374
2025-02-06 (Thursday)13,747,826ENELAM.SN holding increased by 53390CLP 1,269,941ENELAM.SN holding increased by 29637CLP 1,269,94153,390CLP 29,637 CLP 0.092374 CLP 0.0905699
2025-02-05 (Wednesday)13,694,436CLP 1,240,304ENELAM.SN holding increased by 1740CLP 1,240,3040CLP 1,740 CLP 0.0905699 CLP 0.0904429
2025-02-04 (Tuesday)13,694,436ENELAM.SN holding increased by 160170CLP 1,238,564ENELAM.SN holding increased by 24192CLP 1,238,564160,170CLP 24,192 CLP 0.0904429 CLP 0.0897257
2025-02-03 (Monday)13,534,266CLP 1,214,372ENELAM.SN holding decreased by -2287CLP 1,214,3720CLP -2,287 CLP 0.0897257 CLP 0.0898947
2025-01-31 (Friday)13,534,266CLP 1,216,659ENELAM.SN holding increased by 9143CLP 1,216,6590CLP 9,143 CLP 0.0898947 CLP 0.0892192
2025-01-30 (Thursday)13,534,266CLP 1,207,516ENELAM.SN holding increased by 20599CLP 1,207,5160CLP 20,599 CLP 0.0892192 CLP 0.0876972
2025-01-29 (Wednesday)13,534,266ENELAM.SN holding increased by 106780CLP 1,186,917ENELAM.SN holding increased by 9044CLP 1,186,917106,780CLP 9,044 CLP 0.0876972 CLP 0.087721
2025-01-28 (Tuesday)13,427,486CLP 1,177,873ENELAM.SN holding increased by 5340CLP 1,177,8730CLP 5,340 CLP 0.087721 CLP 0.0873233
2025-01-27 (Monday)13,427,486CLP 1,172,533ENELAM.SN holding decreased by -55131CLP 1,172,5330CLP -55,131 CLP 0.0873233 CLP 0.0914292
2025-01-24 (Friday)13,427,486CLP 1,227,664ENELAM.SN holding increased by 9085CLP 1,227,6640CLP 9,085 CLP 0.0914292 CLP 0.0907526
2025-01-23 (Thursday)13,427,486CLP 1,218,579ENELAM.SN holding increased by 4654CLP 1,218,5790CLP 4,654 CLP 0.0907526 CLP 0.090406
2025-01-22 (Wednesday)13,427,486CLP 1,213,925CLP 1,213,925
2025-01-21 (Tuesday)13,427,486CLP 1,198,518CLP 1,198,518
2025-01-20 (Monday)13,427,486CLP 1,194,640CLP 1,194,640
2025-01-17 (Friday)13,427,486CLP 1,181,273CLP 1,181,273
2025-01-16 (Thursday)13,427,486CLP 1,183,777CLP 1,183,777
2025-01-15 (Wednesday)12,946,976CLP 1,148,920CLP 1,148,920
2025-01-14 (Tuesday)12,840,196CLP 1,131,348CLP 1,131,348
2025-01-13 (Monday)12,840,196CLP 1,124,538CLP 1,124,538
2025-01-10 (Friday)12,840,196CLP 1,137,803CLP 1,137,803
2025-01-09 (Thursday)12,840,196CLP 1,145,099CLP 1,145,099
2025-01-09 (Thursday)12,840,196CLP 1,145,099CLP 1,145,099
2025-01-09 (Thursday)12,840,196CLP 1,145,099CLP 1,145,099
2025-01-08 (Wednesday)12,840,196CLP 1,145,869CLP 1,145,869
2025-01-08 (Wednesday)12,840,196CLP 1,145,869CLP 1,145,869
2025-01-08 (Wednesday)12,840,196CLP 1,145,869CLP 1,145,869
2025-01-02 (Thursday)12,519,856ENELAM.SN holding increased by 320340CLP 1,089,509ENELAM.SN holding decreased by -14817CLP 1,089,509320,340CLP -14,817 CLP 0.0870225 CLP 0.0905221
2024-12-30 (Monday)12,519,856CLP 1,099,687CLP 1,099,687
2024-12-06 (Friday)12,199,516CLP 1,104,326ENELAM.SN holding decreased by -15577CLP 1,104,3260CLP -15,577 CLP 0.0905221 CLP 0.091799
2024-12-05 (Thursday)12,199,516CLP 1,119,903ENELAM.SN holding increased by 6717CLP 1,119,9030CLP 6,717 CLP 0.091799 CLP 0.0912484
2024-12-04 (Wednesday)12,199,516CLP 1,113,186ENELAM.SN holding increased by 1123CLP 1,113,1860CLP 1,123 CLP 0.0912484 CLP 0.0911563
2024-12-03 (Tuesday)12,199,516CLP 1,112,063ENELAM.SN holding increased by 4594CLP 1,112,0630CLP 4,594 CLP 0.0911563 CLP 0.0907798
2024-12-02 (Monday)12,199,516CLP 1,107,469ENELAM.SN holding decreased by -23321CLP 1,107,4690CLP -23,321 CLP 0.0907798 CLP 0.0926914
2024-11-29 (Friday)12,199,516CLP 1,130,790ENELAM.SN holding decreased by -6100CLP 1,130,7900CLP -6,100 CLP 0.0926914 CLP 0.0931914
2024-11-28 (Thursday)12,199,516CLP 1,136,890ENELAM.SN holding increased by 4592CLP 1,136,8900CLP 4,592 CLP 0.0931914 CLP 0.092815
2024-11-27 (Wednesday)12,199,516CLP 1,132,298ENELAM.SN holding increased by 3286CLP 1,132,2980CLP 3,286 CLP 0.092815 CLP 0.0925456
2024-11-26 (Tuesday)12,199,516CLP 1,129,012ENELAM.SN holding increased by 10419CLP 1,129,0120CLP 10,419 CLP 0.0925456 CLP 0.0916916
2024-11-25 (Monday)12,199,516ENELAM.SN holding increased by 67121CLP 1,118,593ENELAM.SN holding increased by 23023CLP 1,118,59367,121CLP 23,023 CLP 0.0916916 CLP 0.0903012
2024-11-22 (Friday)12,132,395CLP 1,095,570ENELAM.SN holding increased by 4793CLP 1,095,5700CLP 4,793 CLP 0.0903012 CLP 0.0899062
2024-11-21 (Thursday)12,132,395ENELAM.SN holding decreased by -51518CLP 1,090,777ENELAM.SN holding decreased by -12229CLP 1,090,777-51,518CLP -12,229 CLP 0.0899062 CLP 0.0905297
2024-11-20 (Wednesday)12,183,913CLP 1,103,006ENELAM.SN holding increased by 2961CLP 1,103,0060CLP 2,961 CLP 0.0905297 CLP 0.0902867
2024-11-19 (Tuesday)12,183,913ENELAM.SN holding decreased by -154554CLP 1,100,045ENELAM.SN holding decreased by -3504CLP 1,100,045-154,554CLP -3,504 CLP 0.0902867 CLP 0.0894397
2024-11-18 (Monday)12,338,467ENELAM.SN holding decreased by -260562CLP 1,103,549ENELAM.SN holding decreased by -30334CLP 1,103,549-260,562CLP -30,334 CLP 0.0894397 CLP 0.0899976
2024-11-12 (Tuesday)12,599,029ENELAM.SN holding decreased by -315636CLP 1,133,883ENELAM.SN holding decreased by -59337CLP 1,133,883-315,636CLP -59,337 CLP 0.0899976 CLP 0.0923926
2024-11-08 (Friday)12,914,665CLP 1,193,220ENELAM.SN holding decreased by -33400CLP 1,193,2200CLP -33,400 CLP 0.0923926 CLP 0.0949788
2024-11-07 (Thursday)12,914,665CLP 1,226,620ENELAM.SN holding increased by 27065CLP 1,226,6200CLP 27,065 CLP 0.0949788 CLP 0.0928832
2024-11-06 (Wednesday)12,914,665CLP 1,199,555ENELAM.SN holding decreased by -8558CLP 1,199,5550CLP -8,558 CLP 0.0928832 CLP 0.0935458
2024-11-05 (Tuesday)12,914,665CLP 1,208,113ENELAM.SN holding decreased by -24312CLP 1,208,1130CLP -24,312 CLP 0.0935458 CLP 0.0954283
2024-11-04 (Monday)12,914,665CLP 1,232,425ENELAM.SN holding increased by 22446CLP 1,232,4250CLP 22,446 CLP 0.0954283 CLP 0.0936903
2024-11-01 (Friday)12,914,665CLP 1,209,979ENELAM.SN holding increased by 358CLP 1,209,9790CLP 358 CLP 0.0936903 CLP 0.0936626
2024-10-31 (Thursday)12,914,665CLP 1,209,621ENELAM.SN holding increased by 748CLP 1,209,6210CLP 748 CLP 0.0936626 CLP 0.0936047
2024-10-30 (Wednesday)12,914,665CLP 1,208,873ENELAM.SN holding decreased by -33664CLP 1,208,8730CLP -33,664 CLP 0.0936047 CLP 0.0962113
2024-10-29 (Tuesday)12,914,665CLP 1,242,537ENELAM.SN holding decreased by -14306CLP 1,242,5370CLP -14,306 CLP 0.0962113 CLP 0.0973191
2024-10-28 (Monday)12,914,665CLP 1,256,843ENELAM.SN holding increased by 159CLP 1,256,8430CLP 159 CLP 0.0973191 CLP 0.0973067
2024-10-25 (Friday)12,914,665ENELAM.SN holding increased by 105212CLP 1,256,684ENELAM.SN holding increased by 22139CLP 1,256,684105,212CLP 22,139 CLP 0.0973067 CLP 0.0963776
2024-10-24 (Thursday)12,809,453CLP 1,234,545ENELAM.SN holding increased by 14790CLP 1,234,5450CLP 14,790 CLP 0.0963776 CLP 0.095223
2024-10-23 (Wednesday)12,809,453CLP 1,219,755ENELAM.SN holding increased by 1993CLP 1,219,7550CLP 1,993 CLP 0.095223 CLP 0.0950674
2024-10-22 (Tuesday)12,809,453CLP 1,217,762ENELAM.SN holding decreased by -10007CLP 1,217,7620CLP -10,007 CLP 0.0950674 CLP 0.0958487
2024-10-21 (Monday)12,809,453CLP 1,227,769ENELAM.SN holding decreased by -7585CLP 1,227,7690CLP -7,585 CLP 0.0958487 CLP 0.0964408
2024-10-18 (Friday)12,809,453CLP 1,235,354CLP 1,235,354
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 ENELAM.SN by Blackrock for IE00B27YCK28

Show aggregate share trades of ENELAM.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY53,390 0.093*
2025-02-10BUY53,390 0.093*
2025-02-06BUY53,390 0.092*
2025-02-04BUY160,170 0.090*
2025-01-29BUY106,780 0.088*
2025-01-02BUY320,340 0.087*
2024-11-25BUY67,121 0.092*
2024-11-21SELL-51,518 0.090*
2024-11-19SELL-154,554 0.090*
2024-11-18SELL-260,562 0.089*
2024-11-12SELL-315,636 0.090*
2024-10-25BUY105,212 0.097*
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 ENELAM.SN

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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