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 ENGI11.SA

Stock Name
Ticker()

Show aggregate ENGI11.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ENGI11.SA holdings

DateNumber of ENGI11.SA Shares HeldBase Market Value of ENGI11.SA SharesLocal Market Value of ENGI11.SA SharesChange in ENGI11.SA Shares HeldChange in ENGI11.SA Base ValueCurrent Price per ENGI11.SA Share HeldPrevious Price per ENGI11.SA Share Held
2025-02-13 (Thursday)139,438BRL 983,093ENGI11.SA holding increased by 7236BRL 983,0930BRL 7,236 BRL 7.0504 BRL 6.9985
2025-02-12 (Wednesday)139,438BRL 975,857ENGI11.SA holding decreased by -17839BRL 975,8570BRL -17,839 BRL 6.9985 BRL 7.12644
2025-02-11 (Tuesday)139,438ENGI11.SA holding increased by 537BRL 993,696ENGI11.SA holding increased by 32251BRL 993,696537BRL 32,251 BRL 7.12644 BRL 6.9218
2025-02-10 (Monday)138,901ENGI11.SA holding increased by 537BRL 961,445ENGI11.SA holding decreased by -10798BRL 961,445537BRL -10,798 BRL 6.9218 BRL 7.0267
2025-02-07 (Friday)138,364BRL 972,243ENGI11.SA holding decreased by -6787BRL 972,2430BRL -6,787 BRL 7.0267 BRL 7.07576
2025-02-06 (Thursday)138,364ENGI11.SA holding increased by 537BRL 979,030ENGI11.SA holding increased by 8777BRL 979,030537BRL 8,777 BRL 7.07576 BRL 7.03964
2025-02-05 (Wednesday)137,827BRL 970,253ENGI11.SA holding decreased by -302BRL 970,2530BRL -302 BRL 7.03964 BRL 7.04183
2025-02-04 (Tuesday)137,827ENGI11.SA holding increased by 1611BRL 970,555ENGI11.SA holding increased by 27716BRL 970,5551,611BRL 27,716 BRL 7.04183 BRL 6.92165
2025-02-03 (Monday)136,216BRL 942,839ENGI11.SA holding increased by 18021BRL 942,8390BRL 18,021 BRL 6.92165 BRL 6.78935
2025-01-31 (Friday)136,216BRL 924,818ENGI11.SA holding decreased by -10396BRL 924,8180BRL -10,396 BRL 6.78935 BRL 6.86567
2025-01-30 (Thursday)136,216BRL 935,214ENGI11.SA holding increased by 47454BRL 935,2140BRL 47,454 BRL 6.86567 BRL 6.5173
2025-01-29 (Wednesday)136,216ENGI11.SA holding increased by 1074BRL 887,760ENGI11.SA holding decreased by -5619BRL 887,7601,074BRL -5,619 BRL 6.5173 BRL 6.61067
2025-01-28 (Tuesday)135,142BRL 893,379ENGI11.SA holding increased by 13785BRL 893,3790BRL 13,785 BRL 6.61067 BRL 6.50867
2025-01-27 (Monday)135,142BRL 879,594ENGI11.SA holding increased by 16570BRL 879,5940BRL 16,570 BRL 6.50867 BRL 6.38605
2025-01-24 (Friday)135,142BRL 863,024ENGI11.SA holding increased by 14020BRL 863,0240BRL 14,020 BRL 6.38605 BRL 6.28231
2025-01-23 (Thursday)135,142BRL 849,004ENGI11.SA holding decreased by -402BRL 849,0040BRL -402 BRL 6.28231 BRL 6.28528
2025-01-22 (Wednesday)135,142BRL 849,406BRL 849,406
2025-01-21 (Tuesday)135,142BRL 826,972BRL 826,972
2025-01-20 (Monday)135,142BRL 831,867BRL 831,867
2025-01-17 (Friday)135,142BRL 821,695BRL 821,695
2025-01-16 (Thursday)135,142BRL 807,300BRL 807,300
2025-01-15 (Wednesday)130,309BRL 800,080BRL 800,080
2025-01-14 (Tuesday)129,235BRL 777,219BRL 777,219
2025-01-13 (Monday)129,235BRL 771,161BRL 771,161
2025-01-10 (Friday)129,235BRL 772,632BRL 772,632
2025-01-09 (Thursday)129,235BRL 785,571BRL 785,571
2025-01-09 (Thursday)129,235BRL 785,571BRL 785,571
2025-01-09 (Thursday)129,235BRL 785,571BRL 785,571
2025-01-08 (Wednesday)129,235BRL 776,998BRL 776,998
2025-01-08 (Wednesday)129,235BRL 776,998BRL 776,998
2025-01-08 (Wednesday)129,235BRL 776,998BRL 776,998
2025-01-02 (Thursday)126,013ENGI11.SA holding increased by 6055BRL 734,280ENGI11.SA holding decreased by -38417BRL 734,2806,055BRL -38,417 BRL 5.82702 BRL 6.4414
2024-12-30 (Monday)126,013BRL 738,633BRL 738,633
2024-12-06 (Friday)119,958BRL 772,697ENGI11.SA holding decreased by -27559BRL 772,6970BRL -27,559 BRL 6.4414 BRL 6.67113
2024-12-05 (Thursday)119,958BRL 800,256ENGI11.SA holding increased by 17018BRL 800,2560BRL 17,018 BRL 6.67113 BRL 6.52927
2024-12-04 (Wednesday)119,958BRL 783,238ENGI11.SA holding decreased by -4875BRL 783,2380BRL -4,875 BRL 6.52927 BRL 6.56991
2024-12-03 (Tuesday)119,958BRL 788,113ENGI11.SA holding increased by 9619BRL 788,1130BRL 9,619 BRL 6.56991 BRL 6.48972
2024-12-02 (Monday)119,958BRL 778,494ENGI11.SA holding decreased by -29376BRL 778,4940BRL -29,376 BRL 6.48972 BRL 6.73461
2024-11-29 (Friday)119,958BRL 807,870ENGI11.SA holding decreased by -4594BRL 807,8700BRL -4,594 BRL 6.73461 BRL 6.7729
2024-11-28 (Thursday)119,958BRL 812,464ENGI11.SA holding decreased by -44489BRL 812,4640BRL -44,489 BRL 6.7729 BRL 7.14378
2024-11-27 (Wednesday)119,958BRL 856,953ENGI11.SA holding decreased by -23294BRL 856,9530BRL -23,294 BRL 7.14378 BRL 7.33796
2024-11-26 (Tuesday)119,958BRL 880,247ENGI11.SA holding increased by 18824BRL 880,2470BRL 18,824 BRL 7.33796 BRL 7.18104
2024-11-25 (Monday)119,958ENGI11.SA holding decreased by -974BRL 861,423ENGI11.SA holding decreased by -11814BRL 861,423-974BRL -11,814 BRL 7.18104 BRL 7.22089
2024-11-22 (Friday)120,932BRL 873,237ENGI11.SA holding increased by 20439BRL 873,2370BRL 20,439 BRL 7.22089 BRL 7.05188
2024-11-21 (Thursday)120,932ENGI11.SA holding decreased by -514BRL 852,798ENGI11.SA holding decreased by -30048BRL 852,798-514BRL -30,048 BRL 7.05188 BRL 7.26945
2024-11-20 (Wednesday)121,446BRL 882,846ENGI11.SA holding increased by 230BRL 882,8460BRL 230 BRL 7.26945 BRL 7.26756
2024-11-19 (Tuesday)121,446ENGI11.SA holding decreased by -1542BRL 882,616ENGI11.SA holding increased by 5400BRL 882,616-1,542BRL 5,400 BRL 7.26756 BRL 7.13253
2024-11-18 (Monday)122,988ENGI11.SA holding decreased by -2904BRL 877,216ENGI11.SA holding increased by 2574BRL 877,216-2,904BRL 2,574 BRL 7.13253 BRL 6.94756
2024-11-12 (Tuesday)125,892ENGI11.SA holding decreased by -3156BRL 874,642ENGI11.SA holding decreased by -45711BRL 874,642-3,156BRL -45,711 BRL 6.94756 BRL 7.13187
2024-11-08 (Friday)129,048BRL 920,353ENGI11.SA holding decreased by -35937BRL 920,3530BRL -35,937 BRL 7.13187 BRL 7.41034
2024-11-07 (Thursday)129,048BRL 956,290ENGI11.SA holding decreased by -2187BRL 956,2900BRL -2,187 BRL 7.41034 BRL 7.42729
2024-11-06 (Wednesday)129,048BRL 958,477ENGI11.SA holding decreased by -149BRL 958,4770BRL -149 BRL 7.42729 BRL 7.42845
2024-11-05 (Tuesday)129,048BRL 958,626ENGI11.SA holding decreased by -7114BRL 958,6260BRL -7,114 BRL 7.42845 BRL 7.48357
2024-11-04 (Monday)129,048BRL 965,740ENGI11.SA holding increased by 38245BRL 965,7400BRL 38,245 BRL 7.48357 BRL 7.18721
2024-11-01 (Friday)129,048BRL 927,495ENGI11.SA holding decreased by -34443BRL 927,4950BRL -34,443 BRL 7.18721 BRL 7.45411
2024-10-31 (Thursday)129,048BRL 961,938ENGI11.SA holding increased by 1866BRL 961,9380BRL 1,866 BRL 7.45411 BRL 7.43965
2024-10-30 (Wednesday)129,048BRL 960,072ENGI11.SA holding increased by 396BRL 960,0720BRL 396 BRL 7.43965 BRL 7.43658
2024-10-29 (Tuesday)129,048BRL 959,676ENGI11.SA holding decreased by -10171BRL 959,6760BRL -10,171 BRL 7.43658 BRL 7.5154
2024-10-28 (Monday)129,048BRL 969,847ENGI11.SA holding decreased by -5468BRL 969,8470BRL -5,468 BRL 7.5154 BRL 7.55777
2024-10-25 (Friday)129,048ENGI11.SA holding increased by 1052BRL 975,315ENGI11.SA holding increased by 1961BRL 975,3151,052BRL 1,961 BRL 7.55777 BRL 7.60457
2024-10-24 (Thursday)127,996BRL 973,354ENGI11.SA holding increased by 15633BRL 973,3540BRL 15,633 BRL 7.60457 BRL 7.48243
2024-10-23 (Wednesday)127,996BRL 957,721ENGI11.SA holding decreased by -18596BRL 957,7210BRL -18,596 BRL 7.48243 BRL 7.62772
2024-10-22 (Tuesday)127,996BRL 976,317ENGI11.SA holding decreased by -5808BRL 976,3170BRL -5,808 BRL 7.62772 BRL 7.67309
2024-10-21 (Monday)127,996BRL 982,125ENGI11.SA holding decreased by -906BRL 982,1250BRL -906 BRL 7.67309 BRL 7.68017
2024-10-18 (Friday)127,996BRL 983,031BRL 983,031
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 ENGI11.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of ENGI11.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY537 7.126*
2025-02-10BUY537 6.922*
2025-02-06BUY537 7.076*
2025-02-04BUY1,611 7.042*
2025-01-29BUY1,074 6.517*
2025-01-02BUY6,055 5.827*
2024-11-25SELL-974 7.181*
2024-11-21SELL-514 7.052*
2024-11-19SELL-1,542 7.268*
2024-11-18SELL-2,904 7.133*
2024-11-12SELL-3,156 6.948*
2024-10-25BUY1,052 7.558*
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 ENGI11.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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.