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 EQTL3.SA

Stock Name
Ticker()

Show aggregate EQTL3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF EQTL3.SA holdings

DateNumber of EQTL3.SA Shares HeldBase Market Value of EQTL3.SA SharesLocal Market Value of EQTL3.SA SharesChange in EQTL3.SA Shares HeldChange in EQTL3.SA Base ValueCurrent Price per EQTL3.SA Share HeldPrevious Price per EQTL3.SA Share Held
2025-02-14 (Friday)675,111BRL 3,708,208EQTL3.SA holding increased by 125766BRL 3,708,2080BRL 125,766 BRL 5.49274 BRL 5.30645
2025-02-13 (Thursday)675,111BRL 3,582,442EQTL3.SA holding increased by 34186BRL 3,582,4420BRL 34,186 BRL 5.30645 BRL 5.25581
2025-02-12 (Wednesday)675,111BRL 3,548,256EQTL3.SA holding decreased by -57755BRL 3,548,2560BRL -57,755 BRL 5.25581 BRL 5.34136
2025-02-11 (Tuesday)675,111EQTL3.SA holding increased by 2602BRL 3,606,011EQTL3.SA holding increased by 104597BRL 3,606,0112,602BRL 104,597 BRL 5.34136 BRL 5.20649
2025-02-10 (Monday)672,509EQTL3.SA holding increased by 2602BRL 3,501,414EQTL3.SA holding decreased by -21169BRL 3,501,4142,602BRL -21,169 BRL 5.20649 BRL 5.25832
2025-02-07 (Friday)669,907BRL 3,522,583EQTL3.SA holding decreased by -38870BRL 3,522,5830BRL -38,870 BRL 5.25832 BRL 5.31634
2025-02-06 (Thursday)669,907EQTL3.SA holding increased by 2602BRL 3,561,453EQTL3.SA holding increased by 65572BRL 3,561,4532,602BRL 65,572 BRL 5.31634 BRL 5.23881
2025-02-05 (Wednesday)667,305BRL 3,495,881EQTL3.SA holding decreased by -18567BRL 3,495,8810BRL -18,567 BRL 5.23881 BRL 5.26663
2025-02-04 (Tuesday)667,305EQTL3.SA holding increased by 7806BRL 3,514,448EQTL3.SA holding increased by 103002BRL 3,514,4487,806BRL 103,002 BRL 5.26663 BRL 5.17278
2025-02-03 (Monday)659,499BRL 3,411,446EQTL3.SA holding increased by 7544BRL 3,411,4460BRL 7,544 BRL 5.17278 BRL 5.16135
2025-01-31 (Friday)659,499BRL 3,403,902EQTL3.SA holding decreased by -16681BRL 3,403,9020BRL -16,681 BRL 5.16135 BRL 5.18664
2025-01-30 (Thursday)659,499BRL 3,420,583EQTL3.SA holding increased by 148371BRL 3,420,5830BRL 148,371 BRL 5.18664 BRL 4.96166
2025-01-29 (Wednesday)659,499EQTL3.SA holding increased by 5204BRL 3,272,212EQTL3.SA holding increased by 3716BRL 3,272,2125,204BRL 3,716 BRL 4.96166 BRL 4.99545
2025-01-28 (Tuesday)654,295BRL 3,268,496EQTL3.SA holding increased by 43696BRL 3,268,4960BRL 43,696 BRL 4.99545 BRL 4.92866
2025-01-27 (Monday)654,295BRL 3,224,800EQTL3.SA holding increased by 70459BRL 3,224,8000BRL 70,459 BRL 4.92866 BRL 4.82098
2025-01-24 (Friday)654,295BRL 3,154,341EQTL3.SA holding increased by 19808BRL 3,154,3410BRL 19,808 BRL 4.82098 BRL 4.7907
2025-01-23 (Thursday)654,295BRL 3,134,533EQTL3.SA holding decreased by -25488BRL 3,134,5330BRL -25,488 BRL 4.7907 BRL 4.82966
2025-01-22 (Wednesday)654,295BRL 3,160,021BRL 3,160,021
2025-01-21 (Tuesday)654,295BRL 3,067,677BRL 3,067,677
2025-01-20 (Monday)654,295BRL 3,041,471BRL 3,041,471
2025-01-17 (Friday)654,295BRL 3,019,190BRL 3,019,190
2025-01-16 (Thursday)654,295BRL 2,992,229BRL 2,992,229
2025-01-15 (Wednesday)630,877BRL 2,900,164BRL 2,900,164
2025-01-14 (Tuesday)625,673BRL 2,808,657BRL 2,808,657
2025-01-13 (Monday)625,673BRL 2,780,632BRL 2,780,632
2025-01-10 (Friday)625,673BRL 2,780,359BRL 2,780,359
2025-01-09 (Thursday)625,673BRL 2,806,559BRL 2,806,559
2025-01-09 (Thursday)625,673BRL 2,806,559BRL 2,806,559
2025-01-09 (Thursday)625,673BRL 2,806,559BRL 2,806,559
2025-01-08 (Wednesday)621,525BRL 2,742,679BRL 2,742,679
2025-01-08 (Wednesday)621,525BRL 2,742,679BRL 2,742,679
2025-01-08 (Wednesday)621,525BRL 2,742,679BRL 2,742,679
2025-01-02 (Thursday)606,021BRL 2,617,370BRL 2,617,370
2024-12-30 (Monday)606,021BRL 2,668,066BRL 2,668,066
2024-12-06 (Friday)586,740BRL 2,878,595EQTL3.SA holding decreased by -106194BRL 2,878,5950BRL -106,194 BRL 4.90608 BRL 5.08707
2024-12-05 (Thursday)586,740BRL 2,984,789EQTL3.SA holding increased by 86035BRL 2,984,7890BRL 86,035 BRL 5.08707 BRL 4.94044
2024-12-04 (Wednesday)586,740BRL 2,898,754EQTL3.SA holding increased by 4968BRL 2,898,7540BRL 4,968 BRL 4.94044 BRL 4.93197
2024-12-03 (Tuesday)586,740BRL 2,893,786EQTL3.SA holding decreased by -14184BRL 2,893,7860BRL -14,184 BRL 4.93197 BRL 4.95615
2024-12-02 (Monday)586,740BRL 2,907,970EQTL3.SA holding decreased by -100096BRL 2,907,9700BRL -100,096 BRL 4.95615 BRL 5.12674
2024-11-29 (Friday)586,740BRL 3,008,066EQTL3.SA holding decreased by -28923BRL 3,008,0660BRL -28,923 BRL 5.12674 BRL 5.17604
2024-11-28 (Thursday)586,740BRL 3,036,989EQTL3.SA holding decreased by -207133BRL 3,036,9890BRL -207,133 BRL 5.17604 BRL 5.52906
2024-11-27 (Wednesday)586,740BRL 3,244,122EQTL3.SA holding decreased by -114918BRL 3,244,1220BRL -114,918 BRL 5.52906 BRL 5.72492
2024-11-26 (Tuesday)586,740BRL 3,359,040EQTL3.SA holding increased by 41162BRL 3,359,0400BRL 41,162 BRL 5.72492 BRL 5.65477
2024-11-25 (Monday)586,740EQTL3.SA holding increased by 8025BRL 3,317,878EQTL3.SA holding increased by 58045BRL 3,317,8788,025BRL 58,045 BRL 5.65477 BRL 5.63288
2024-11-22 (Friday)578,715BRL 3,259,833EQTL3.SA holding increased by 24870BRL 3,259,8330BRL 24,870 BRL 5.63288 BRL 5.58991
2024-11-21 (Thursday)578,715EQTL3.SA holding decreased by -2457BRL 3,234,963EQTL3.SA holding decreased by -99771BRL 3,234,963-2,457BRL -99,771 BRL 5.58991 BRL 5.73795
2024-11-20 (Wednesday)581,172BRL 3,334,734EQTL3.SA holding increased by 867BRL 3,334,7340BRL 867 BRL 5.73795 BRL 5.73645
2024-11-19 (Tuesday)581,172EQTL3.SA holding decreased by -7371BRL 3,333,867EQTL3.SA holding increased by 41233BRL 3,333,867-7,371BRL 41,233 BRL 5.73645 BRL 5.59455
2024-11-18 (Monday)588,543EQTL3.SA holding decreased by -10568BRL 3,292,634EQTL3.SA holding increased by 36128BRL 3,292,634-10,568BRL 36,128 BRL 5.59455 BRL 5.43556
2024-11-12 (Tuesday)599,111EQTL3.SA holding decreased by -15012BRL 3,256,506EQTL3.SA holding decreased by -79607BRL 3,256,506-15,012BRL -79,607 BRL 5.43556 BRL 5.43232
2024-11-08 (Friday)614,123BRL 3,336,113EQTL3.SA holding decreased by -91907BRL 3,336,1130BRL -91,907 BRL 5.43232 BRL 5.58198
2024-11-07 (Thursday)614,123BRL 3,428,020EQTL3.SA holding increased by 7069BRL 3,428,0200BRL 7,069 BRL 5.58198 BRL 5.57047
2024-11-06 (Wednesday)614,123BRL 3,420,951EQTL3.SA holding increased by 12455BRL 3,420,9510BRL 12,455 BRL 5.57047 BRL 5.55018
2024-11-05 (Tuesday)614,123BRL 3,408,496EQTL3.SA holding decreased by -14952BRL 3,408,4960BRL -14,952 BRL 5.55018 BRL 5.57453
2024-11-04 (Monday)614,123BRL 3,423,448EQTL3.SA holding increased by 114655BRL 3,423,4480BRL 114,655 BRL 5.57453 BRL 5.38783
2024-11-01 (Friday)614,123BRL 3,308,793EQTL3.SA holding decreased by -98787BRL 3,308,7930BRL -98,787 BRL 5.38783 BRL 5.54869
2024-10-31 (Thursday)614,123BRL 3,407,580EQTL3.SA holding decreased by -26237BRL 3,407,5800BRL -26,237 BRL 5.54869 BRL 5.59142
2024-10-30 (Wednesday)614,123BRL 3,433,817EQTL3.SA holding decreased by -2676BRL 3,433,8170BRL -2,676 BRL 5.59142 BRL 5.59577
2024-10-29 (Tuesday)614,123BRL 3,436,493EQTL3.SA holding increased by 27419BRL 3,436,4930BRL 27,419 BRL 5.59577 BRL 5.55113
2024-10-28 (Monday)614,123BRL 3,409,074EQTL3.SA holding decreased by -19136BRL 3,409,0740BRL -19,136 BRL 5.55113 BRL 5.58229
2024-10-25 (Friday)614,123BRL 3,428,210EQTL3.SA holding decreased by -43437BRL 3,428,2100BRL -43,437 BRL 5.58229 BRL 5.65302
2024-10-24 (Thursday)614,123BRL 3,471,647EQTL3.SA holding increased by 44333BRL 3,471,6470BRL 44,333 BRL 5.65302 BRL 5.58083
2024-10-23 (Wednesday)614,123BRL 3,427,314EQTL3.SA holding decreased by -59520BRL 3,427,3140BRL -59,520 BRL 5.58083 BRL 5.67775
2024-10-22 (Tuesday)614,123EQTL3.SA holding increased by 36451BRL 3,486,834EQTL3.SA holding increased by 186488BRL 3,486,83436,451BRL 186,488 BRL 5.67775 BRL 5.71318
2024-10-21 (Monday)577,672BRL 3,300,346EQTL3.SA holding decreased by -8525BRL 3,300,3460BRL -8,525 BRL 5.71318 BRL 5.72794
2024-10-18 (Friday)577,672BRL 3,308,871BRL 3,308,871
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 EQTL3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of EQTL3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,602 5.341*
2025-02-10BUY2,602 5.206*
2025-02-06BUY2,602 5.316*
2025-02-04BUY7,806 5.267*
2025-01-29BUY5,204 4.962*
2024-11-25BUY8,025 5.655*
2024-11-21SELL-2,457 5.590*
2024-11-19SELL-7,371 5.736*
2024-11-18SELL-10,568 5.595*
2024-11-12SELL-15,012 5.436*
2024-10-22BUY36,451 5.678*
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 EQTL3.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.

Back to Listing

Disclaimer

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.