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 HYPE3.SA

Stock Name
Ticker()

Show aggregate HYPE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF HYPE3.SA holdings

DateNumber of HYPE3.SA Shares HeldBase Market Value of HYPE3.SA SharesLocal Market Value of HYPE3.SA SharesChange in HYPE3.SA Shares HeldChange in HYPE3.SA Base ValueCurrent Price per HYPE3.SA Share HeldPrevious Price per HYPE3.SA Share Held
2025-02-12 (Wednesday)219,281BRL 737,280HYPE3.SA holding increased by 7668BRL 737,2800BRL 7,668 BRL 3.36226 BRL 3.32729
2025-02-11 (Tuesday)219,281HYPE3.SA holding increased by 845BRL 729,612HYPE3.SA holding increased by 20321BRL 729,612845BRL 20,321 BRL 3.32729 BRL 3.24713
2025-02-10 (Monday)218,436HYPE3.SA holding increased by 845BRL 709,291HYPE3.SA holding increased by 8822BRL 709,291845BRL 8,822 BRL 3.24713 BRL 3.2192
2025-02-07 (Friday)217,591BRL 700,469HYPE3.SA holding decreased by -15458BRL 700,4690BRL -15,458 BRL 3.2192 BRL 3.29024
2025-02-06 (Thursday)217,591HYPE3.SA holding increased by 845BRL 715,927HYPE3.SA holding increased by 7366BRL 715,927845BRL 7,366 BRL 3.29024 BRL 3.26908
2025-02-05 (Wednesday)216,746BRL 708,561HYPE3.SA holding decreased by -5313BRL 708,5610BRL -5,313 BRL 3.26908 BRL 3.2936
2025-02-04 (Tuesday)216,746HYPE3.SA holding increased by 2535BRL 713,874HYPE3.SA holding increased by 24549BRL 713,8742,535BRL 24,549 BRL 3.2936 BRL 3.21797
2025-02-03 (Monday)214,211BRL 689,325HYPE3.SA holding increased by 18987BRL 689,3250BRL 18,987 BRL 3.21797 BRL 3.12934
2025-01-31 (Friday)214,211BRL 670,338HYPE3.SA holding increased by 513BRL 670,3380BRL 513 BRL 3.12934 BRL 3.12694
2025-01-30 (Thursday)214,211BRL 669,825HYPE3.SA holding increased by 9198BRL 669,8250BRL 9,198 BRL 3.12694 BRL 3.084
2025-01-29 (Wednesday)214,211HYPE3.SA holding increased by 1690BRL 660,627HYPE3.SA holding increased by 3388BRL 660,6271,690BRL 3,388 BRL 3.084 BRL 3.09258
2025-01-28 (Tuesday)212,521BRL 657,239HYPE3.SA holding decreased by -15760BRL 657,2390BRL -15,760 BRL 3.09258 BRL 3.16674
2025-01-27 (Monday)212,521BRL 672,999HYPE3.SA holding increased by 8498BRL 672,9990BRL 8,498 BRL 3.16674 BRL 3.12675
2025-01-24 (Friday)212,521BRL 664,501HYPE3.SA holding increased by 6094BRL 664,5010BRL 6,094 BRL 3.12675 BRL 3.09808
2025-01-23 (Thursday)212,521BRL 658,407HYPE3.SA holding increased by 2868BRL 658,4070BRL 2,868 BRL 3.09808 BRL 3.08458
2025-01-22 (Wednesday)212,521BRL 655,539BRL 655,539
2025-01-21 (Tuesday)212,521BRL 649,710BRL 649,710
2025-01-20 (Monday)212,521BRL 646,176BRL 646,176
2025-01-17 (Friday)212,521BRL 643,800BRL 643,800
2025-01-16 (Thursday)212,521BRL 637,944BRL 637,944
2025-01-15 (Wednesday)204,916BRL 624,160BRL 624,160
2025-01-14 (Tuesday)203,226BRL 606,735BRL 606,735
2025-01-13 (Monday)203,226BRL 598,350BRL 598,350
2025-01-10 (Friday)203,226BRL 592,531BRL 592,531
2025-01-09 (Thursday)203,226BRL 600,259BRL 600,259
2025-01-09 (Thursday)203,226BRL 600,259BRL 600,259
2025-01-09 (Thursday)203,226BRL 600,259BRL 600,259
2025-01-08 (Wednesday)197,012BRL 580,337BRL 580,337
2025-01-08 (Wednesday)197,012BRL 580,337BRL 580,337
2025-01-08 (Wednesday)197,012BRL 580,337BRL 580,337
2025-01-02 (Thursday)192,098HYPE3.SA holding increased by 4914BRL 553,624HYPE3.SA holding decreased by -32570BRL 553,6244,914BRL -32,570 BRL 2.88199 BRL 3.13165
2024-12-30 (Monday)192,098BRL 558,367BRL 558,367
2024-12-06 (Friday)187,184BRL 586,194HYPE3.SA holding decreased by -34409BRL 586,1940BRL -34,409 BRL 3.13165 BRL 3.31547
2024-12-05 (Thursday)187,184BRL 620,603HYPE3.SA holding increased by 12152BRL 620,6030BRL 12,152 BRL 3.31547 BRL 3.25055
2024-12-04 (Wednesday)187,184BRL 608,451HYPE3.SA holding decreased by -6595BRL 608,4510BRL -6,595 BRL 3.25055 BRL 3.28578
2024-12-03 (Tuesday)187,184BRL 615,046HYPE3.SA holding increased by 8892BRL 615,0460BRL 8,892 BRL 3.28578 BRL 3.23828
2024-12-02 (Monday)187,184BRL 606,154HYPE3.SA holding decreased by -5811BRL 606,1540BRL -5,811 BRL 3.23828 BRL 3.26932
2024-11-29 (Friday)187,184BRL 611,965HYPE3.SA holding decreased by -1779BRL 611,9650BRL -1,779 BRL 3.26932 BRL 3.27883
2024-11-28 (Thursday)187,184BRL 613,744HYPE3.SA holding decreased by -26971BRL 613,7440BRL -26,971 BRL 3.27883 BRL 3.42292
2024-11-27 (Wednesday)187,184BRL 640,715HYPE3.SA holding decreased by -15092BRL 640,7150BRL -15,092 BRL 3.42292 BRL 3.50354
2024-11-26 (Tuesday)187,184BRL 655,807HYPE3.SA holding increased by 3666BRL 655,8070BRL 3,666 BRL 3.50354 BRL 3.48396
2024-11-25 (Monday)187,184HYPE3.SA holding decreased by -5733BRL 652,141HYPE3.SA holding decreased by -17657BRL 652,141-5,733BRL -17,657 BRL 3.48396 BRL 3.47195
2024-11-22 (Friday)192,917BRL 669,798HYPE3.SA holding increased by 4515BRL 669,7980BRL 4,515 BRL 3.47195 BRL 3.44855
2024-11-21 (Thursday)192,917HYPE3.SA holding decreased by -819BRL 665,283HYPE3.SA holding decreased by -22783BRL 665,283-819BRL -22,783 BRL 3.44855 BRL 3.55156
2024-11-20 (Wednesday)193,736BRL 688,066HYPE3.SA holding increased by 178BRL 688,0660BRL 178 BRL 3.55156 BRL 3.55065
2024-11-19 (Tuesday)193,736HYPE3.SA holding decreased by -2457BRL 687,888HYPE3.SA holding decreased by -19819BRL 687,888-2,457BRL -19,819 BRL 3.55065 BRL 3.6072
2024-11-18 (Monday)196,193BRL 707,707HYPE3.SA holding increased by 4793BRL 707,7070BRL 4,793 BRL 3.6072 BRL 3.58277
2024-11-12 (Tuesday)196,193HYPE3.SA holding decreased by -4914BRL 702,914HYPE3.SA holding decreased by -25520BRL 702,914-4,914BRL -25,520 BRL 3.58277 BRL 3.62212
2024-11-08 (Friday)201,107BRL 728,434HYPE3.SA holding decreased by -33882BRL 728,4340BRL -33,882 BRL 3.62212 BRL 3.7906
2024-11-07 (Thursday)201,107BRL 762,316HYPE3.SA holding decreased by -14411BRL 762,3160BRL -14,411 BRL 3.7906 BRL 3.86226
2024-11-06 (Wednesday)201,107BRL 776,727HYPE3.SA holding increased by 2517BRL 776,7270BRL 2,517 BRL 3.86226 BRL 3.84974
2024-11-05 (Tuesday)201,107BRL 774,210HYPE3.SA holding decreased by -2350BRL 774,2100BRL -2,350 BRL 3.84974 BRL 3.86143
2024-11-04 (Monday)201,107BRL 776,560HYPE3.SA holding decreased by -7198BRL 776,5600BRL -7,198 BRL 3.86143 BRL 3.89722
2024-11-01 (Friday)201,107BRL 783,758HYPE3.SA holding increased by 15982BRL 783,7580BRL 15,982 BRL 3.89722 BRL 3.81775
2024-10-31 (Thursday)201,107BRL 767,776HYPE3.SA holding decreased by -70967BRL 767,7760BRL -70,967 BRL 3.81775 BRL 4.17063
2024-10-30 (Wednesday)201,107BRL 838,743HYPE3.SA holding decreased by -7376BRL 838,7430BRL -7,376 BRL 4.17063 BRL 4.20731
2024-10-29 (Tuesday)201,107BRL 846,119HYPE3.SA holding increased by 3203BRL 846,1190BRL 3,203 BRL 4.20731 BRL 4.19138
2024-10-28 (Monday)201,107BRL 842,916HYPE3.SA holding decreased by -82315BRL 842,9160BRL -82,315 BRL 4.19138 BRL 4.60069
2024-10-25 (Friday)201,107HYPE3.SA holding increased by 1638BRL 925,231HYPE3.SA holding decreased by -44982BRL 925,2311,638BRL -44,982 BRL 4.60069 BRL 4.86398
2024-10-24 (Thursday)199,469BRL 970,213HYPE3.SA holding increased by 18627BRL 970,2130BRL 18,627 BRL 4.86398 BRL 4.7706
2024-10-23 (Wednesday)199,469BRL 951,586HYPE3.SA holding decreased by -33424BRL 951,5860BRL -33,424 BRL 4.7706 BRL 4.93816
2024-10-22 (Tuesday)199,469BRL 985,010HYPE3.SA holding increased by 70250BRL 985,0100BRL 70,250 BRL 4.93816 BRL 4.58598
2024-10-21 (Monday)199,469BRL 914,760HYPE3.SA holding increased by 11768BRL 914,7600BRL 11,768 BRL 4.58598 BRL 4.52698
2024-10-18 (Friday)199,469BRL 902,992BRL 902,992
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 HYPE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of HYPE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY845 3.327*
2025-02-10BUY845 3.247*
2025-02-06BUY845 3.290*
2025-02-04BUY2,535 3.294*
2025-01-29BUY1,690 3.084*
2025-01-02BUY4,914 2.882*
2024-11-25SELL-5,733 3.484*
2024-11-21SELL-819 3.449*
2024-11-19SELL-2,457 3.551*
2024-11-12SELL-4,914 3.583*
2024-10-25BUY1,638 4.601*
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 HYPE3.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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