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 GGBR4.SA

Stock Name
Ticker()

Show aggregate GGBR4.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF GGBR4.SA holdings

DateNumber of GGBR4.SA Shares HeldBase Market Value of GGBR4.SA SharesLocal Market Value of GGBR4.SA SharesChange in GGBR4.SA Shares HeldChange in GGBR4.SA Base ValueCurrent Price per GGBR4.SA Share HeldPrevious Price per GGBR4.SA Share Held
2025-02-12 (Wednesday)787,817BRL 2,372,898GGBR4.SA holding decreased by -51596BRL 2,372,8980BRL -51,596 BRL 3.01199 BRL 3.07748
2025-02-11 (Tuesday)787,817GGBR4.SA holding increased by 3036BRL 2,424,494GGBR4.SA holding increased by 37849BRL 2,424,4943,036BRL 37,849 BRL 3.07748 BRL 3.04116
2025-02-10 (Monday)784,781GGBR4.SA holding increased by 3036BRL 2,386,645GGBR4.SA holding increased by 121032BRL 2,386,6453,036BRL 121,032 BRL 3.04116 BRL 2.89815
2025-02-07 (Friday)781,745BRL 2,265,613GGBR4.SA holding decreased by -47951BRL 2,265,6130BRL -47,951 BRL 2.89815 BRL 2.95949
2025-02-06 (Thursday)781,745GGBR4.SA holding increased by 3036BRL 2,313,564GGBR4.SA holding increased by 45681BRL 2,313,5643,036BRL 45,681 BRL 2.95949 BRL 2.91236
2025-02-05 (Wednesday)778,709BRL 2,267,883GGBR4.SA holding decreased by -41475BRL 2,267,8830BRL -41,475 BRL 2.91236 BRL 2.96562
2025-02-04 (Tuesday)778,709GGBR4.SA holding increased by 9108BRL 2,309,358GGBR4.SA holding increased by 548BRL 2,309,3589,108BRL 548 BRL 2.96562 BRL 3.00001
2025-02-03 (Monday)769,601BRL 2,308,810GGBR4.SA holding increased by 40124BRL 2,308,8100BRL 40,124 BRL 3.00001 BRL 2.94787
2025-01-31 (Friday)769,601BRL 2,268,686GGBR4.SA holding decreased by -55413BRL 2,268,6860BRL -55,413 BRL 2.94787 BRL 3.01988
2025-01-30 (Thursday)769,601BRL 2,324,099GGBR4.SA holding increased by 33261BRL 2,324,0990BRL 33,261 BRL 3.01988 BRL 2.97666
2025-01-29 (Wednesday)769,601GGBR4.SA holding increased by 6072BRL 2,290,838GGBR4.SA holding decreased by -5461BRL 2,290,8386,072BRL -5,461 BRL 2.97666 BRL 3.00748
2025-01-28 (Tuesday)763,529BRL 2,296,299GGBR4.SA holding increased by 13442BRL 2,296,2990BRL 13,442 BRL 3.00748 BRL 2.98988
2025-01-27 (Monday)763,529BRL 2,282,857GGBR4.SA holding increased by 4479BRL 2,282,8570BRL 4,479 BRL 2.98988 BRL 2.98401
2025-01-24 (Friday)763,529BRL 2,278,378GGBR4.SA holding increased by 26407BRL 2,278,3780BRL 26,407 BRL 2.98401 BRL 2.94942
2025-01-23 (Thursday)763,529BRL 2,251,971GGBR4.SA holding decreased by -9404BRL 2,251,9710BRL -9,404 BRL 2.94942 BRL 2.96174
2025-01-22 (Wednesday)763,529BRL 2,261,375BRL 2,261,375
2025-01-21 (Tuesday)763,529BRL 2,267,137BRL 2,267,137
2025-01-20 (Monday)763,529BRL 2,214,171BRL 2,214,171
2025-01-17 (Friday)763,529BRL 2,196,651BRL 2,196,651
2025-01-16 (Thursday)763,529BRL 2,186,797BRL 2,186,797
2025-01-15 (Wednesday)736,205BRL 2,151,025BRL 2,151,025
2025-01-14 (Tuesday)730,133BRL 2,059,193BRL 2,059,193
2025-01-13 (Monday)730,133BRL 2,031,336BRL 2,031,336
2025-01-10 (Friday)730,133BRL 2,006,943BRL 2,006,943
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-09 (Thursday)730,133BRL 2,056,730BRL 2,056,730
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-08 (Wednesday)730,133BRL 2,099,454BRL 2,099,454
2025-01-02 (Thursday)711,917GGBR4.SA holding increased by 23621BRL 2,060,943GGBR4.SA holding decreased by -262548BRL 2,060,94323,621BRL -262,548 BRL 2.89492 BRL 3.37571
2024-12-30 (Monday)711,917BRL 2,075,033BRL 2,075,033
2024-12-06 (Friday)688,296BRL 2,323,491GGBR4.SA holding decreased by -79552BRL 2,323,4910BRL -79,552 BRL 3.37571 BRL 3.49129
2024-12-05 (Thursday)688,296BRL 2,403,043GGBR4.SA holding increased by 28861BRL 2,403,0430BRL 28,861 BRL 3.49129 BRL 3.44936
2024-12-04 (Wednesday)688,296BRL 2,374,182GGBR4.SA holding increased by 2354BRL 2,374,1820BRL 2,354 BRL 3.44936 BRL 3.44594
2024-12-03 (Tuesday)688,296BRL 2,371,828GGBR4.SA holding increased by 52327BRL 2,371,8280BRL 52,327 BRL 3.44594 BRL 3.36992
2024-12-02 (Monday)688,296BRL 2,319,501GGBR4.SA holding decreased by -20681BRL 2,319,5010BRL -20,681 BRL 3.36992 BRL 3.39996
2024-11-29 (Friday)688,296BRL 2,340,182GGBR4.SA holding increased by 14470BRL 2,340,1820BRL 14,470 BRL 3.39996 BRL 3.37894
2024-11-28 (Thursday)688,296BRL 2,325,712GGBR4.SA holding decreased by -46767BRL 2,325,7120BRL -46,767 BRL 3.37894 BRL 3.44689
2024-11-27 (Wednesday)688,296BRL 2,372,479GGBR4.SA holding increased by 6080BRL 2,372,4790BRL 6,080 BRL 3.44689 BRL 3.43805
2024-11-26 (Tuesday)688,296BRL 2,366,399GGBR4.SA holding decreased by -36326BRL 2,366,3990BRL -36,326 BRL 3.43805 BRL 3.49083
2024-11-25 (Monday)688,296GGBR4.SA holding decreased by -716BRL 2,402,725GGBR4.SA holding increased by 56744BRL 2,402,725-716BRL 56,744 BRL 3.49083 BRL 3.40485
2024-11-22 (Friday)689,012BRL 2,345,981GGBR4.SA holding increased by 10186BRL 2,345,9810BRL 10,186 BRL 3.40485 BRL 3.39006
2024-11-21 (Thursday)689,012GGBR4.SA holding decreased by -2926BRL 2,335,795GGBR4.SA holding decreased by -17377BRL 2,335,795-2,926BRL -17,377 BRL 3.39006 BRL 3.40084
2024-11-20 (Wednesday)691,938BRL 2,353,172GGBR4.SA holding increased by 612BRL 2,353,1720BRL 612 BRL 3.40084 BRL 3.39996
2024-11-19 (Tuesday)691,938GGBR4.SA holding decreased by -8778BRL 2,352,560GGBR4.SA holding decreased by -81083BRL 2,352,560-8,778BRL -81,083 BRL 3.39996 BRL 3.47308
2024-11-18 (Monday)700,716GGBR4.SA holding decreased by -22374BRL 2,433,643GGBR4.SA holding decreased by -28174BRL 2,433,643-22,374BRL -28,174 BRL 3.47308 BRL 3.40458
2024-11-12 (Tuesday)723,090GGBR4.SA holding decreased by -18114BRL 2,461,817GGBR4.SA holding decreased by -160122BRL 2,461,817-18,114BRL -160,122 BRL 3.40458 BRL 3.53741
2024-11-08 (Friday)741,204BRL 2,621,939GGBR4.SA holding decreased by -54500BRL 2,621,9390BRL -54,500 BRL 3.53741 BRL 3.61093
2024-11-07 (Thursday)741,204BRL 2,676,439GGBR4.SA holding increased by 89751BRL 2,676,4390BRL 89,751 BRL 3.61093 BRL 3.48985
2024-11-06 (Wednesday)741,204BRL 2,586,688GGBR4.SA holding increased by 256590BRL 2,586,6880BRL 256,590 BRL 3.48985 BRL 3.14367
2024-11-05 (Tuesday)741,204BRL 2,330,098GGBR4.SA holding decreased by -12792BRL 2,330,0980BRL -12,792 BRL 3.14367 BRL 3.16092
2024-11-04 (Monday)741,204BRL 2,342,890GGBR4.SA holding increased by 28932BRL 2,342,8900BRL 28,932 BRL 3.16092 BRL 3.12189
2024-11-01 (Friday)741,204BRL 2,313,958GGBR4.SA holding decreased by -29213BRL 2,313,9580BRL -29,213 BRL 3.12189 BRL 3.1613
2024-10-31 (Thursday)741,204BRL 2,343,171GGBR4.SA holding decreased by -19549BRL 2,343,1710BRL -19,549 BRL 3.1613 BRL 3.18768
2024-10-30 (Wednesday)741,204BRL 2,362,720GGBR4.SA holding decreased by -29534BRL 2,362,7200BRL -29,534 BRL 3.18768 BRL 3.22752
2024-10-29 (Tuesday)741,204BRL 2,392,254GGBR4.SA holding increased by 18095BRL 2,392,2540BRL 18,095 BRL 3.22752 BRL 3.20311
2024-10-28 (Monday)741,204BRL 2,374,159GGBR4.SA holding increased by 32679BRL 2,374,1590BRL 32,679 BRL 3.20311 BRL 3.15902
2024-10-25 (Friday)741,204GGBR4.SA holding increased by 6038BRL 2,341,480GGBR4.SA holding increased by 31498BRL 2,341,4806,038BRL 31,498 BRL 3.15902 BRL 3.14212
2024-10-24 (Thursday)735,166BRL 2,309,982GGBR4.SA holding increased by 4384BRL 2,309,9820BRL 4,384 BRL 3.14212 BRL 3.13616
2024-10-23 (Wednesday)735,166BRL 2,305,598GGBR4.SA holding decreased by -41034BRL 2,305,5980BRL -41,034 BRL 3.13616 BRL 3.19198
2024-10-22 (Tuesday)735,166BRL 2,346,632GGBR4.SA holding decreased by -16993BRL 2,346,6320BRL -16,993 BRL 3.19198 BRL 3.21509
2024-10-21 (Monday)735,166BRL 2,363,625GGBR4.SA holding decreased by -21910BRL 2,363,6250BRL -21,910 BRL 3.21509 BRL 3.24489
2024-10-18 (Friday)735,166BRL 2,385,535BRL 2,385,535
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 GGBR4.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of GGBR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,036 3.077*
2025-02-10BUY3,036 3.041*
2025-02-06BUY3,036 2.959*
2025-02-04BUY9,108 2.966*
2025-01-29BUY6,072 2.977*
2025-01-02BUY23,621 2.895*
2024-11-25SELL-716 3.491*
2024-11-21SELL-2,926 3.390*
2024-11-19SELL-8,778 3.400*
2024-11-18SELL-22,374 3.473*
2024-11-12SELL-18,114 3.405*
2024-10-25BUY6,038 3.159*
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 GGBR4.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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