| 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(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(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HYPE3.SA holdings
| Date | Number of HYPE3.SA Shares Held | Base Market Value of HYPE3.SA Shares | Local Market Value of HYPE3.SA Shares | Change in HYPE3.SA Shares Held | Change in HYPE3.SA Base Value | Current Price per HYPE3.SA Share Held | Previous Price per HYPE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 223,506 | BRL 738,445 | BRL 738,445 | 0 | BRL -5,911 | BRL 3.30392 | BRL 3.33036 |
| 2025-02-26 (Wednesday) | 223,506 | BRL 744,356 | BRL 744,356 | 0 | BRL -632 | BRL 3.33036 | BRL 3.33319 |
| 2025-02-25 (Tuesday) | 223,506 | BRL 744,988 | BRL 744,988 | 0 | BRL -3,822 | BRL 3.33319 | BRL 3.35029 |
| 2025-02-24 (Monday) | 223,506 | BRL 748,810 | BRL 748,810 | 0 | BRL -16,694 | BRL 3.35029 | BRL 3.42498 |
| 2025-02-21 (Friday) | 223,506 | BRL 765,504 | BRL 765,504 | 1,690 | BRL -13,358 | BRL 3.42498 | BRL 3.5113 |
| 2025-02-20 (Thursday) | 221,816 | BRL 778,862 | BRL 778,862 | 0 | BRL 888 | BRL 3.5113 | BRL 3.50729 |
| 2025-02-19 (Wednesday) | 221,816 | BRL 777,974 | BRL 777,974 | 845 | BRL -19,573 | BRL 3.50729 | BRL 3.60928 |
| 2025-02-18 (Tuesday) | 220,971 | BRL 797,547 | BRL 797,547 | 845 | BRL 22,560 | BRL 3.60928 | BRL 3.52065 |
| 2025-02-17 (Monday) | 220,126 | BRL 774,987 | BRL 774,987 | 845 | BRL 19,282 | BRL 3.52065 | BRL 3.44629 |
| 2025-02-14 (Friday) | 219,281 | BRL 755,705 | BRL 755,705 | 0 | BRL 19,416 | BRL 3.44629 | BRL 3.35774 |
| 2025-02-13 (Thursday) | 219,281 | BRL 736,289 | BRL 736,289 | 0 | BRL -991 | BRL 3.35774 | BRL 3.36226 |
| 2025-02-12 (Wednesday) | 219,281 | BRL 737,280 | BRL 737,280 | 0 | BRL 7,668 | BRL 3.36226 | BRL 3.32729 |
| 2025-02-11 (Tuesday) | 219,281 | BRL 729,612 | BRL 729,612 | 845 | BRL 20,321 | BRL 3.32729 | BRL 3.24713 |
| 2025-02-10 (Monday) | 218,436 | BRL 709,291 | BRL 709,291 | 845 | BRL 8,822 | BRL 3.24713 | BRL 3.2192 |
| 2025-02-07 (Friday) | 217,591 | BRL 700,469 | BRL 700,469 | 0 | BRL -15,458 | BRL 3.2192 | BRL 3.29024 |
| 2025-02-06 (Thursday) | 217,591 | BRL 715,927 | BRL 715,927 | 845 | BRL 7,366 | BRL 3.29024 | BRL 3.26908 |
| 2025-02-05 (Wednesday) | 216,746 | BRL 708,561 | BRL 708,561 | 0 | BRL -5,313 | BRL 3.26908 | BRL 3.2936 |
| 2025-02-04 (Tuesday) | 216,746 | BRL 713,874 | BRL 713,874 | 2,535 | BRL 24,549 | BRL 3.2936 | BRL 3.21797 |
| 2025-02-03 (Monday) | 214,211 | BRL 689,325 | BRL 689,325 | 0 | BRL 18,987 | BRL 3.21797 | BRL 3.12934 |
| 2025-01-31 (Friday) | 214,211 | BRL 670,338 | BRL 670,338 | 0 | BRL 513 | BRL 3.12934 | BRL 3.12694 |
| 2025-01-30 (Thursday) | 214,211 | BRL 669,825 | BRL 669,825 | 0 | BRL 9,198 | BRL 3.12694 | BRL 3.084 |
| 2025-01-29 (Wednesday) | 214,211 | BRL 660,627 | BRL 660,627 | 1,690 | BRL 3,388 | BRL 3.084 | BRL 3.09258 |
| 2025-01-28 (Tuesday) | 212,521 | BRL 657,239 | BRL 657,239 | 0 | BRL -15,760 | BRL 3.09258 | BRL 3.16674 |
| 2025-01-27 (Monday) | 212,521 | BRL 672,999 | BRL 672,999 | 0 | BRL 8,498 | BRL 3.16674 | BRL 3.12675 |
| 2025-01-24 (Friday) | 212,521 | BRL 664,501 | BRL 664,501 | 0 | BRL 6,094 | BRL 3.12675 | BRL 3.09808 |
| 2025-01-23 (Thursday) | 212,521 | BRL 658,407 | BRL 658,407 | 0 | BRL 2,868 | BRL 3.09808 | BRL 3.08458 |
| 2025-01-22 (Wednesday) | 212,521 | BRL 655,539 | BRL 655,539 | ||||
| 2025-01-21 (Tuesday) | 212,521 | BRL 649,710 | BRL 649,710 | ||||
| 2025-01-20 (Monday) | 212,521 | BRL 646,176 | BRL 646,176 | ||||
| 2025-01-17 (Friday) | 212,521 | BRL 643,800 | BRL 643,800 | ||||
| 2025-01-16 (Thursday) | 212,521 | BRL 637,944 | BRL 637,944 | ||||
| 2025-01-15 (Wednesday) | 204,916 | BRL 624,160 | BRL 624,160 | ||||
| 2025-01-14 (Tuesday) | 203,226 | BRL 606,735 | BRL 606,735 | ||||
| 2025-01-13 (Monday) | 203,226 | BRL 598,350 | BRL 598,350 | ||||
| 2025-01-10 (Friday) | 203,226 | BRL 592,531 | BRL 592,531 | ||||
| 2025-01-09 (Thursday) | 203,226 | BRL 600,259 | BRL 600,259 | ||||
| 2025-01-09 (Thursday) | 203,226 | BRL 600,259 | BRL 600,259 | ||||
| 2025-01-09 (Thursday) | 203,226 | BRL 600,259 | BRL 600,259 | ||||
| 2025-01-08 (Wednesday) | 197,012 | BRL 580,337 | BRL 580,337 | ||||
| 2025-01-08 (Wednesday) | 197,012 | BRL 580,337 | BRL 580,337 | ||||
| 2025-01-08 (Wednesday) | 197,012 | BRL 580,337 | BRL 580,337 | ||||
| 2025-01-02 (Thursday) | 192,098 | BRL 553,624 | BRL 553,624 | 4,914 | BRL -32,570 | BRL 2.88199 | BRL 3.13165 |
| 2024-12-30 (Monday) | 192,098 | BRL 558,367 | BRL 558,367 | ||||
| 2024-12-06 (Friday) | 187,184 | BRL 586,194 | BRL 586,194 | 0 | BRL -34,409 | BRL 3.13165 | BRL 3.31547 |
| 2024-12-05 (Thursday) | 187,184 | BRL 620,603 | BRL 620,603 | 0 | BRL 12,152 | BRL 3.31547 | BRL 3.25055 |
| 2024-12-04 (Wednesday) | 187,184 | BRL 608,451 | BRL 608,451 | 0 | BRL -6,595 | BRL 3.25055 | BRL 3.28578 |
| 2024-12-03 (Tuesday) | 187,184 | BRL 615,046 | BRL 615,046 | 0 | BRL 8,892 | BRL 3.28578 | BRL 3.23828 |
| 2024-12-02 (Monday) | 187,184 | BRL 606,154 | BRL 606,154 | 0 | BRL -5,811 | BRL 3.23828 | BRL 3.26932 |
| 2024-11-29 (Friday) | 187,184 | BRL 611,965 | BRL 611,965 | 0 | BRL -1,779 | BRL 3.26932 | BRL 3.27883 |
| 2024-11-28 (Thursday) | 187,184 | BRL 613,744 | BRL 613,744 | 0 | BRL -26,971 | BRL 3.27883 | BRL 3.42292 |
| 2024-11-27 (Wednesday) | 187,184 | BRL 640,715 | BRL 640,715 | 0 | BRL -15,092 | BRL 3.42292 | BRL 3.50354 |
| 2024-11-26 (Tuesday) | 187,184 | BRL 655,807 | BRL 655,807 | 0 | BRL 3,666 | BRL 3.50354 | BRL 3.48396 |
| 2024-11-25 (Monday) | 187,184 | BRL 652,141 | BRL 652,141 | -5,733 | BRL -17,657 | BRL 3.48396 | BRL 3.47195 |
| 2024-11-22 (Friday) | 192,917 | BRL 669,798 | BRL 669,798 | 0 | BRL 4,515 | BRL 3.47195 | BRL 3.44855 |
| 2024-11-21 (Thursday) | 192,917 | BRL 665,283 | BRL 665,283 | -819 | BRL -22,783 | BRL 3.44855 | BRL 3.55156 |
| 2024-11-20 (Wednesday) | 193,736 | BRL 688,066 | BRL 688,066 | 0 | BRL 178 | BRL 3.55156 | BRL 3.55065 |
| 2024-11-19 (Tuesday) | 193,736 | BRL 687,888 | BRL 687,888 | -2,457 | BRL -19,819 | BRL 3.55065 | BRL 3.6072 |
| 2024-11-18 (Monday) | 196,193 | BRL 707,707 | BRL 707,707 | 0 | BRL 4,793 | BRL 3.6072 | BRL 3.58277 |
| 2024-11-12 (Tuesday) | 196,193 | BRL 702,914 | BRL 702,914 | -4,914 | BRL -25,520 | BRL 3.58277 | BRL 3.62212 |
| 2024-11-08 (Friday) | 201,107 | BRL 728,434 | BRL 728,434 | 0 | BRL -33,882 | BRL 3.62212 | BRL 3.7906 |
| 2024-11-07 (Thursday) | 201,107 | BRL 762,316 | BRL 762,316 | 0 | BRL -14,411 | BRL 3.7906 | BRL 3.86226 |
| 2024-11-06 (Wednesday) | 201,107 | BRL 776,727 | BRL 776,727 | 0 | BRL 2,517 | BRL 3.86226 | BRL 3.84974 |
| 2024-11-05 (Tuesday) | 201,107 | BRL 774,210 | BRL 774,210 | 0 | BRL -2,350 | BRL 3.84974 | BRL 3.86143 |
| 2024-11-04 (Monday) | 201,107 | BRL 776,560 | BRL 776,560 | 0 | BRL -7,198 | BRL 3.86143 | BRL 3.89722 |
| 2024-11-01 (Friday) | 201,107 | BRL 783,758 | BRL 783,758 | 0 | BRL 15,982 | BRL 3.89722 | BRL 3.81775 |
| 2024-10-31 (Thursday) | 201,107 | BRL 767,776 | BRL 767,776 | 0 | BRL -70,967 | BRL 3.81775 | BRL 4.17063 |
| 2024-10-30 (Wednesday) | 201,107 | BRL 838,743 | BRL 838,743 | 0 | BRL -7,376 | BRL 4.17063 | BRL 4.20731 |
| 2024-10-29 (Tuesday) | 201,107 | BRL 846,119 | BRL 846,119 | 0 | BRL 3,203 | BRL 4.20731 | BRL 4.19138 |
| 2024-10-28 (Monday) | 201,107 | BRL 842,916 | BRL 842,916 | 0 | BRL -82,315 | BRL 4.19138 | BRL 4.60069 |
| 2024-10-25 (Friday) | 201,107 | BRL 925,231 | BRL 925,231 | 1,638 | BRL -44,982 | BRL 4.60069 | BRL 4.86398 |
| 2024-10-24 (Thursday) | 199,469 | BRL 970,213 | BRL 970,213 | 0 | BRL 18,627 | BRL 4.86398 | BRL 4.7706 |
| 2024-10-23 (Wednesday) | 199,469 | BRL 951,586 | BRL 951,586 | 0 | BRL -33,424 | BRL 4.7706 | BRL 4.93816 |
| 2024-10-22 (Tuesday) | 199,469 | BRL 985,010 | BRL 985,010 | 0 | BRL 70,250 | BRL 4.93816 | BRL 4.58598 |
| 2024-10-21 (Monday) | 199,469 | BRL 914,760 | BRL 914,760 | 0 | BRL 11,768 | BRL 4.58598 | BRL 4.52698 |
| 2024-10-18 (Friday) | 199,469 | BRL 902,992 | BRL 902,992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,690 | 3.425* | 3.57 | |||
| 2025-02-19 | BUY | 845 | 3.507* | 3.57 | |||
| 2025-02-18 | BUY | 845 | 3.609* | 3.57 | |||
| 2025-02-17 | BUY | 845 | 3.521* | 3.57 | |||
| 2025-02-11 | BUY | 845 | 3.327* | 3.59 | |||
| 2025-02-10 | BUY | 845 | 3.247* | 3.60 | |||
| 2025-02-06 | BUY | 845 | 3.290* | 3.62 | |||
| 2025-02-04 | BUY | 2,535 | 3.294* | 3.63 | |||
| 2025-01-29 | BUY | 1,690 | 3.084* | 3.69 | |||
| 2025-01-02 | BUY | 4,914 | 2.882* | 3.79 | |||
| 2024-11-25 | SELL | -5,733 | 3.484* | 4.01 Profit of 22,998 on sale | |||
| 2024-11-21 | SELL | -819 | 3.449* | 4.07 Profit of 3,333 on sale | |||
| 2024-11-19 | SELL | -2,457 | 3.551* | 4.13 Profit of 10,149 on sale | |||
| 2024-11-12 | SELL | -4,914 | 3.583* | 4.20 Profit of 20,649 on sale | |||
| 2024-10-25 | BUY | 1,638 | 4.601* | 4.79 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.