Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DLTM(USD) LSE
ETF Ticker	IUSC.F(EUR) F
ETF Ticker	DLTM.LS(USD) CXE
ETF Ticker	IUSC.DE(EUR) CXE
ETF Ticker	LTAM.AS(EUR) CXE
ETF Ticker	LTAM.LS(GBX) CXE
ETF Ticker	LTAM.MI(EUR) CXE
ETF Ticker	LTAMz(USD) CXE
ETF Ticker	LTAM.MI(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for EQTL3.SA

Show aggregate EQTL3.SA holdings

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

Date	Number of EQTL3.SA Shares Held	Base Market Value of EQTL3.SA Shares	Local Market Value of EQTL3.SA Shares	Change in EQTL3.SA Shares Held	Change in EQTL3.SA Base Value	Current Price per EQTL3.SA Share Held	Previous Price per EQTL3.SA Share Held
2026-09-10 (Thursday)	2,283,862	BRL 18,006,855	BRL 18,006,855	4,738	BRL 671,496	BRL 7.88439	BRL 7.60615
2026-09-09 (Wednesday)	2,279,124	BRL 17,335,359	BRL 17,335,359	0	BRL -273,321	BRL 7.60615	BRL 7.72607
2026-09-08 (Tuesday)	2,279,124	BRL 17,608,680	BRL 17,608,680	0	BRL 205,495	BRL 7.72607	BRL 7.63591
2026-09-07 (Monday)	2,279,124	BRL 17,403,185	BRL 17,403,185	0	BRL -32,298	BRL 7.63591	BRL 7.65008
2026-09-04 (Friday)	2,279,124	BRL 17,435,483	BRL 17,435,483	0	BRL 33,084	BRL 7.65008	BRL 7.63556
2026-09-03 (Thursday)	2,279,124	BRL 17,402,399	BRL 17,402,399	11,845	BRL 376,235	BRL 7.63556	BRL 7.50951
2026-09-02 (Wednesday)	2,267,279	BRL 17,026,164	BRL 17,026,164	0	BRL 680,213	BRL 7.50951	BRL 7.2095
2026-09-01 (Tuesday)	2,267,279	BRL 16,345,951	BRL 16,345,951	0	BRL 298,020	BRL 7.2095	BRL 7.07806
2026-08-31 (Monday)	2,267,279	BRL 16,047,931	BRL 16,047,931	16,992	BRL 150,880	BRL 7.07806	BRL 7.06446
2026-08-28 (Friday)	2,250,287	BRL 15,897,051	BRL 15,897,051	0	BRL -80,983	BRL 7.06446	BRL 7.10044
2026-08-27 (Thursday)	2,250,287	BRL 15,978,034	BRL 15,978,034	0	BRL -78,473	BRL 7.10044	BRL 7.13532
2026-08-26 (Wednesday)	2,250,287	BRL 16,056,507	BRL 16,056,507	0	BRL 175,214	BRL 7.13532	BRL 7.05745

Share Trades of EQTL3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-10	BUY	4,738	40.100	38.520	38.678	183,256	6.52
2026-09-03	BUY	11,845	39.500	38.770	38.843	460,095	6.50
2026-08-31	BUY	16,992	37.400	36.670	36.743	624,337	6.49
2026-08-21	SELL	-11,755	36.120	35.000	35.112	-412,742	6.49 Loss of -336,499 on sale
2026-08-18	SELL	-7,053	0.000	0.000	0.000	0	6.48 Profit of 45,730 on sale
2026-08-14	SELL	-9,404	34.900	33.610	33.739	-317,282	6.48 Loss of -256,319 on sale
2026-08-11	SELL	-28,212	36.900	35.570	35.703	-1,007,253	6.48 Loss of -824,473 on sale
2026-08-10	SELL	-9,404	37.200	36.410	36.489	-343,143	6.48 Loss of -282,240 on sale
2026-03-30	BUY	41,552	39.990	39.040	39.135	1,626,138	6.47
2026-03-27	BUY	15,582			7.469*		6.47
2026-03-26	BUY	5,194			7.648*		6.46
2026-03-17	BUY	62,328			7.802*		6.43
2026-03-13	BUY	41,552			7.566*		6.42
2026-03-11	BUY	10,388			8.025*		6.41
2026-03-10	BUY	12,985			8.100*		6.40
2026-03-09	SELL	-18,179			7.851*		6.40 Profit of 116,320 on sale
2026-02-27	BUY	14,244			8.211*		6.38
2026-02-25	BUY	7,740			8.207*		6.36
2026-02-12	BUY	28,380	42.160	41.300	41.386	1,174,535	6.34
2026-02-11	BUY	18,060	42.340	41.460	41.548	750,357	6.33
2026-02-10	BUY	5,160	41.820	41.050	41.127	212,215	6.33
2026-02-09	BUY	10,320			7.999*		6.32
2026-02-06	BUY	87,720			7.823*		6.32
2026-02-02	BUY	18,060	41.160	40.500	40.566	732,622	6.31
2026-01-30	BUY	7,740	41.160	40.500	40.566	313,981	6.30
2026-01-29	BUY	95,460	41.670	40.110	40.266	3,843,792	6.30
2026-01-27	BUY	2,580	41.840	41.090	41.165	106,206	6.29
2026-01-26	BUY	18,060	41.250	40.010	40.134	724,820	6.29
2026-01-23	BUY	7,740	41.610	39.730	39.918	308,965	6.28
2026-01-22	BUY	18,060	40.590	39.120	39.267	709,162	6.27
2026-01-20	BUY	15,480	37.960	37.080	37.168	575,361	6.27
2026-01-19	BUY	12,900	37.650	37.150	37.200	479,880	6.26
2026-01-15	BUY	15,480	37.930	37.220	37.291	577,265	6.26
2026-01-14	BUY	51,600	37.670	36.860	36.941	1,906,156	6.25
2026-01-12	BUY	18,060	39.070	38.000	38.107	688,212	6.25
2026-01-08	BUY	15,480	38.810	38.090	38.162	590,748	6.24
2026-01-07	BUY	5,160	38.990	38.170	38.252	197,380	6.24
2025-12-22	BUY	10,084	38.490	38.070	38.112	384,321	6.20
2025-12-17	BUY	5,130	38.670	37.750	37.842	194,129	6.19
2025-12-15	BUY	8,181	40.860	40.010	40.095	328,017	6.18
2025-12-05	BUY	15,312	41.500	38.860	39.124	599,067	6.15
2025-12-04	BUY	61,248	41.280	40.270	40.371	2,472,643	6.15
2025-12-03	BUY	7,656	40.510	39.940	39.997	306,217	6.14
2025-12-02	BUY	17,864	40.220	39.380	39.464	704,985	6.13
2025-11-28	SELL	-10,208	39.970	39.380	39.439	-402,593	6.12 Loss of -340,108 on sale
2025-11-27	BUY	10,208	39.830	39.590	39.614	404,380	6.12
2025-11-24	BUY	3,712	38.980	38.560	38.602	143,291	6.10
2025-11-12	SELL	-22,873	39.560	38.940	39.002	-892,093	6.05 Loss of -753,777 on sale
2025-11-06	BUY	39,075	37.710	37.050	37.116	1,450,308	6.02
2025-10-24	BUY	5,210	37.100	37.370	37.343	194,557	5.98
2025-10-23	BUY	13,025	36.680	36.890	36.869	480,219	5.98
2025-10-22	BUY	5,210	36.570	36.570	36.570	190,530	5.97
2025-10-16	BUY	18,235	35.880	35.960	35.952	655,585	5.96
2025-10-15	BUY	18,235	35.690	35.720	35.717	651,300	5.95
2025-10-14	BUY	10,420	35.260	35.620	35.584	370,785	5.95
2025-10-01	BUY	15,630	36.720	37.080	37.044	578,998	5.94
2025-09-30	BUY	15,630	36.950	37.360	37.319	583,296	5.93
2025-09-29	BUY	13,025	37.010	37.370	37.334	486,275	5.93
2025-09-26	BUY	10,420	36.730	37.000	36.973	385,259	5.92
2025-09-25	BUY	78,150	36.630	36.920	36.891	2,883,032	5.92
2025-09-17	BUY	2,605	36.660	36.830	36.813	95,898	5.90
2025-09-05	BUY	13,025	36.590	36.730	36.716	478,226	5.89
2025-08-19	BUY	13,025	35.030	35.450	35.408	461,189	5.88
2025-08-14	BUY	18,235	35.500	36.390	36.301	661,949	5.87
2025-08-05	SELL	-5,210	34.220	34.710	34.661	-180,584	5.86 Loss of -150,063 on sale
2025-07-31	SELL	-10,420	34.070	34.360	34.331	-357,729	5.85 Loss of -296,727 on sale
2025-07-14	BUY	5,210	34.150	34.270	34.258	178,484	5.84
2025-07-10	BUY	26,050	34.440	34.700	34.674	903,258	5.84
2025-07-02	BUY	5,210	35.390	36.270	36.182	188,508	5.81
2025-06-27	BUY	7,815	35.280	35.560	35.532	277,683	5.80
2025-06-25	BUY	15,630	35.190	35.790	35.730	558,460	5.79
2025-06-20	BUY	2,605	35.930	36.450	36.398	94,817	5.77
2025-06-18	BUY	28,655	36.560	36.840	36.812	1,054,848	5.76
2025-06-17	BUY	6,558	36.640	37.030	36.991	242,587	5.75
2025-06-16	BUY	5,182	36.920	37.000	36.992	191,693	5.75
2025-06-11	BUY	5,182	36.400	36.600	36.580	189,558	5.73
2025-06-06	BUY	46,638	36.250	36.830	36.772	1,714,973	5.71
2025-06-05	BUY	106,231	36.680	36.990	36.959	3,926,192	5.70
2025-06-02	BUY	5,182	36.510	37.060	37.005	191,760	5.68
2025-05-30	SELL	-5,725	36.590	37.170	37.112	-212,466	5.68 Loss of -179,965 on sale
2025-05-28	BUY	7,815	36.810	37.190	37.152	290,343	5.66
2025-05-27	BUY	36,470	37.110	37.480	37.443	1,365,546	5.66
2025-05-22	BUY	2,605	36.140	36.870	36.797	95,856	5.64
2025-05-21	BUY	112,015	36.300	37.310	37.209	4,167,966	5.63
2025-05-20	BUY	2,605	37.310	37.320	37.319	97,216	5.62
2025-05-14	SELL	-17,433	37.180	37.360	37.342	-650,983	5.59 Loss of -553,600 on sale
2025-05-08	BUY	2,668	36.810	37.400	37.341	99,626	5.55
2025-05-06	BUY	5,336	35.810	36.110	36.080	192,523	5.54
2025-05-02	BUY	5,336	35.900	36.120	36.098	192,619	5.52
2025-04-28	BUY	18,676	36.170	36.290	36.278	677,528	5.48
2025-04-24	BUY	2,668	35.450	35.650	35.630	95,061	5.47
2025-04-22	BUY	24,012	34.020	34.210	34.191	820,994	5.45
2025-04-15	BUY	5,336	34.360	34.540	34.522	184,209	5.43
2025-04-10	BUY	2,668	33.200	33.440	33.416	89,154	5.42
2025-04-09	BUY	2,668	33.380	33.900	33.848	90,306	5.42
2025-04-07	BUY	66,700	32.790	33.620	33.537	2,236,918	5.42
2025-04-04	BUY	5,336	33.330	33.750	33.708	179,866	5.41
2025-04-02	BUY	2,668	32.480	32.600	32.588	86,945	5.41
2025-04-01	BUY	2,248	32.230	32.530	32.500	73,060	5.41
2025-03-31	BUY	4,372	32.000	32.390	32.351	141,439	5.40
2025-03-26	BUY	2,645	32.810	33.090	33.062	87,449	5.39
2025-03-21	BUY	31,740	33.000	33.280	33.252	1,055,418	5.38
2025-03-19	BUY	2,645	33.300	33.580	33.552	88,745	5.37
2025-03-17	BUY	11,099	32.770	33.020	32.995	366,212	5.35
2025-03-12	BUY	7,869	31.720	32.050	32.017	251,942	5.35
2025-03-10	BUY	5,246	31.200	31.600	31.560	165,564	5.35
2025-02-28	BUY	5,770	30.060	30.730	30.663	176,926	5.36
2025-02-21	BUY	5,204	31.190	31.500	31.469	163,765	5.37
2025-02-19	BUY	2,602	31.170	31.240	31.233	81,268	5.36
2025-02-18	BUY	2,602	31.320	31.970	31.905	83,017	5.36
2025-02-17	BUY	2,602	31.800	32.100	32.070	83,446	5.36
2025-02-11	BUY	2,602	30.790	30.960	30.943	80,514	5.36
2025-02-10	BUY	2,602	30.080	30.750	30.683	79,837	5.36
2025-02-06	BUY	2,602	30.700	30.800	30.790	80,116	5.36
2025-02-04	BUY	7,806	30.350	30.440	30.431	237,544	5.37
2025-01-29	BUY	5,204	29.120	29.600	29.552	153,789	5.40
2024-11-25	BUY	8,025	32.900	33.340	33.296	267,200	5.59
2024-11-21	SELL	-2,457	32.500	32.990	32.941	-80,936	5.58 Loss of -67,216 on sale
2024-11-19	SELL	-7,371	33.120	33.330	33.309	-245,521	5.57 Loss of -204,494 on sale
2024-11-18	SELL	-10,568	32.120	32.680	32.624	-344,770	5.56 Loss of -285,968 on sale
2024-11-12	SELL	-15,012	31.420	31.640	31.618	-474,649	5.57 Loss of -390,991 on sale
2024-10-22	BUY	36,451	32.320	32.670	32.635	1,189,578	5.71

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EQTL3.SA

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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Note: 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.

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