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(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

Holdings detail for ITUB4.SA

Show aggregate ITUB4.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF ITUB4.SA holdings

Date	Number of ITUB4.SA Shares Held	Base Market Value of ITUB4.SA Shares	Local Market Value of ITUB4.SA Shares	Change in ITUB4.SA Shares Held	Change in ITUB4.SA Base Value	Current Price per ITUB4.SA Share Held	Previous Price per ITUB4.SA Share Held
2025-06-26 (Thursday)	5,655,314	BRL 37,303,138	BRL 37,303,138	0	BRL -2,914	BRL 6.59612	BRL 6.59664
2025-06-25 (Wednesday)	5,655,314	BRL 37,306,052	BRL 37,306,052	69,816	BRL -554,668	BRL 6.59664	BRL 6.7784
2025-06-24 (Tuesday)	5,585,498	BRL 37,860,720	BRL 37,860,720	0	BRL 818,263	BRL 6.7784	BRL 6.6319
2025-06-23 (Monday)	5,585,498	BRL 37,042,457	BRL 37,042,457	0	BRL -147,844	BRL 6.6319	BRL 6.65837
2025-06-20 (Friday)	5,585,498	BRL 37,190,301	BRL 37,190,301	11,636	BRL -188,675	BRL 6.65837	BRL 6.70612
2025-06-19 (Thursday)	5,573,862	BRL 37,378,976	BRL 37,378,976	0	BRL -59,648	BRL 6.70612	BRL 6.71682
2025-06-18 (Wednesday)	5,573,862	BRL 37,438,624	BRL 37,438,624	127,996	BRL 657,995	BRL 6.71682	BRL 6.75386
2025-06-17 (Tuesday)	5,445,866	BRL 36,780,629	BRL 36,780,629	17,018	BRL 463,736	BRL 6.75386	BRL 6.68961
2025-06-16 (Monday)	5,428,848	BRL 36,316,893	BRL 36,316,893	23,200	BRL 1,100,977	BRL 6.68961	BRL 6.51465
2025-06-13 (Friday)	5,405,648	BRL 35,215,916	BRL 35,215,916	0	BRL -461,166	BRL 6.51465	BRL 6.59996
2025-06-12 (Thursday)	5,405,648	BRL 35,677,082	BRL 35,677,082	0	BRL 257,540	BRL 6.59996	BRL 6.55232
2025-06-11 (Wednesday)	5,405,648	BRL 35,419,542	BRL 35,419,542	23,200	BRL 581,378	BRL 6.55232	BRL 6.47255
2025-06-10 (Tuesday)	5,382,448	BRL 34,838,164	BRL 34,838,164	0	BRL -229,563	BRL 6.47255	BRL 6.5152
2025-06-09 (Monday)	5,382,448	BRL 35,067,727	BRL 35,067,727	0	BRL -25,393	BRL 6.5152	BRL 6.51992
2025-06-06 (Friday)	5,382,448	BRL 35,093,120	BRL 35,093,120	208,800	BRL 1,364,094	BRL 6.51992	BRL 6.51939
2025-06-05 (Thursday)	5,173,648	BRL 33,729,026	BRL 33,729,026	475,600	BRL 2,904,370	BRL 6.51939	BRL 6.56116
2025-06-04 (Wednesday)	4,698,048	BRL 30,824,656	BRL 30,824,656	0	BRL -3,097	BRL 6.56116	BRL 6.56182
2025-06-03 (Tuesday)	4,698,048	BRL 30,827,753	BRL 30,827,753	0	BRL 145,039	BRL 6.56182	BRL 6.53095
2025-06-02 (Monday)	4,698,048	BRL 30,682,714	BRL 30,682,714	23,200	BRL 156,190	BRL 6.53095	BRL 6.52995
2025-05-30 (Friday)	4,674,848	BRL 30,526,524	BRL 30,526,524	-24,700	BRL -684,469	BRL 6.52995	BRL 6.64128
2025-05-29 (Thursday)	4,699,548	BRL 31,210,993	BRL 31,210,993	0	BRL 43,972	BRL 6.64128	BRL 6.63192
2025-05-28 (Wednesday)	4,699,548	BRL 31,167,021	BRL 31,167,021	34,983	BRL -263,079	BRL 6.63192	BRL 6.73806
2025-05-27 (Tuesday)	4,664,565	BRL 31,430,100	BRL 31,430,100	163,254	BRL 1,392,753	BRL 6.73806	BRL 6.67302
2025-05-26 (Monday)	4,501,311	BRL 30,037,347	BRL 30,037,347	0	BRL 169,553	BRL 6.67302	BRL 6.63535
2025-05-23 (Friday)	4,501,311	BRL 29,867,794	BRL 29,867,794	0	BRL 111,085	BRL 6.63535	BRL 6.61068
2025-05-22 (Thursday)	4,501,311	BRL 29,756,709	BRL 29,756,709	11,661	BRL -79,950	BRL 6.61068	BRL 6.64565
2025-05-21 (Wednesday)	4,489,650	BRL 29,836,659	BRL 29,836,659	501,423	BRL 2,887,515	BRL 6.64565	BRL 6.75717
2025-05-20 (Tuesday)	3,988,227	BRL 26,949,144	BRL 26,949,144	11,661	BRL -37,700	BRL 6.75717	BRL 6.78647
2025-05-19 (Monday)	3,976,566	BRL 26,986,844	BRL 26,986,844	0	BRL 538,744	BRL 6.78647	BRL 6.65099
2025-05-16 (Friday)	3,976,566	BRL 26,448,100	BRL 26,448,100	0	BRL -108,857	BRL 6.65099	BRL 6.67836
2025-05-15 (Thursday)	3,976,566	BRL 26,556,957	BRL 26,556,957	0	BRL 224,053	BRL 6.67836	BRL 6.62202
2025-05-14 (Wednesday)	3,976,566	BRL 26,332,904	BRL 26,332,904	-87,613	BRL -335,800	BRL 6.62202	BRL 6.56189
2025-05-13 (Tuesday)	4,064,179	BRL 26,668,704	BRL 26,668,704	0	BRL 580,380	BRL 6.56189	BRL 6.41909
2025-05-12 (Monday)	4,064,179	BRL 26,088,324	BRL 26,088,324	0	BRL -707,037	BRL 6.41909	BRL 6.59306
2025-05-09 (Friday)	4,064,179	BRL 26,795,361	BRL 26,795,361	0	BRL 1,510,350	BRL 6.59306	BRL 6.22143
2025-05-08 (Thursday)	4,064,179	BRL 25,285,011	BRL 25,285,011	11,971	BRL 548,834	BRL 6.22143	BRL 6.10437
2025-05-07 (Wednesday)	4,052,208	BRL 24,736,177	BRL 24,736,177	0	BRL 171,327	BRL 6.10437	BRL 6.06209
2025-05-06 (Tuesday)	4,052,208	BRL 24,564,850	BRL 24,564,850	30,886	BRL -210,410	BRL 6.06209	BRL 6.16097
2025-05-05 (Monday)	4,021,322	BRL 24,775,260	BRL 24,775,260	0	BRL -541,796	BRL 6.16097	BRL 6.2957
2025-05-02 (Friday)	4,021,322	BRL 25,317,056	BRL 25,317,056	23,900	BRL 252,597	BRL 6.2957	BRL 6.27016
2025-05-01 (Thursday)	3,997,422	BRL 25,064,459	BRL 25,064,459	0	BRL -57,997	BRL 6.27016	BRL 6.28466
2025-04-30 (Wednesday)	3,997,422	BRL 25,122,456	BRL 25,122,456	0	BRL 150,074	BRL 6.28466	BRL 6.24712
2025-04-29 (Tuesday)	3,997,422	BRL 24,972,382	BRL 24,972,382	0	BRL 321,378	BRL 6.24712	BRL 6.16673
2025-04-28 (Monday)	3,997,422	BRL 24,651,004	BRL 24,651,004	83,650	BRL 790,827	BRL 6.16673	BRL 6.09647
2025-04-25 (Friday)	3,913,772	BRL 23,860,177	BRL 23,860,177	0	BRL -104,366	BRL 6.09647	BRL 6.12313
2025-04-24 (Thursday)	3,913,772	BRL 23,964,543	BRL 23,964,543	11,950	BRL 602,063	BRL 6.12313	BRL 5.98758
2025-04-23 (Wednesday)	3,901,822	BRL 23,362,480	BRL 23,362,480	0	BRL 714,419	BRL 5.98758	BRL 5.80448
2025-04-22 (Tuesday)	3,901,822	BRL 22,648,061	BRL 22,648,061	107,550	BRL 1,249,702	BRL 5.80448	BRL 5.63965
2025-04-21 (Monday)	3,794,272	BRL 21,398,359	BRL 21,398,359	0	BRL 192,084	BRL 5.63965	BRL 5.58902
2025-04-18 (Friday)	3,794,272	BRL 21,206,275	BRL 21,206,275	0	BRL 0	BRL 5.58902	BRL 5.58902
2025-04-17 (Thursday)	3,794,272	BRL 21,206,275	BRL 21,206,275	0	BRL 121,074	BRL 5.58902	BRL 5.55711
2025-04-16 (Wednesday)	3,794,272	BRL 21,085,201	BRL 21,085,201	0	BRL -47,519	BRL 5.55711	BRL 5.56964
2025-04-15 (Tuesday)	3,794,272	BRL 21,132,720	BRL 21,132,720	23,900	BRL 267,777	BRL 5.56964	BRL 5.53392
2025-04-14 (Monday)	3,770,372	BRL 20,864,943	BRL 20,864,943	0	BRL 504,793	BRL 5.53392	BRL 5.40004
2025-04-11 (Friday)	3,770,372	BRL 20,360,150	BRL 20,360,150	0	BRL 201,309	BRL 5.40004	BRL 5.34664
2025-04-10 (Thursday)	3,770,372	BRL 20,158,841	BRL 20,158,841	11,950	BRL 459,397	BRL 5.34664	BRL 5.24141
2025-04-09 (Wednesday)	3,758,422	BRL 19,699,444	BRL 19,699,444	11,950	BRL 35,884	BRL 5.24141	BRL 5.24855
2025-04-08 (Tuesday)	3,746,472	BRL 19,663,560	BRL 19,663,560	13,123	BRL -162,569	BRL 5.24855	BRL 5.31055
2025-04-07 (Monday)	3,733,349	BRL 19,826,129	BRL 19,826,129	297,725	BRL 1,426,065	BRL 5.31055	BRL 5.35567
2025-04-04 (Friday)	3,435,624	BRL 18,400,064	BRL 18,400,064	23,818	BRL -387,598	BRL 5.35567	BRL 5.50666
2025-04-02 (Wednesday)	3,411,806	BRL 18,787,662	BRL 18,787,662	11,909	BRL 30,928	BRL 5.50666	BRL 5.51685
2025-04-01 (Tuesday)	3,399,897	BRL 18,756,734	BRL 18,756,734	0	BRL 111,956	BRL 5.51685	BRL 5.48392
2025-03-31 (Monday)	3,399,897	BRL 18,644,778	BRL 18,644,778	9,556	BRL 15,949	BRL 5.48392	BRL 5.49468
2025-03-28 (Friday)	3,390,341	BRL 18,628,829	BRL 18,628,829	0	BRL -364,860	BRL 5.49468	BRL 5.60229
2025-03-27 (Thursday)	3,390,341	BRL 18,993,689	BRL 18,993,689	0	BRL 30,094	BRL 5.60229	BRL 5.59342
2025-03-26 (Wednesday)	3,390,341	BRL 18,963,595	BRL 18,963,595	11,875	BRL -314,080	BRL 5.59342	BRL 5.70604
2025-03-25 (Tuesday)	3,378,466	BRL 19,277,675	BRL 19,277,675	0	BRL 305,180	BRL 5.70604	BRL 5.61571
2025-03-24 (Monday)	3,378,466	BRL 18,972,495	BRL 18,972,495	0	BRL -4,003	BRL 5.61571	BRL 5.6169
2025-03-21 (Friday)	3,378,466	BRL 18,976,498	BRL 18,976,498	142,500	BRL 683,863	BRL 5.6169	BRL 5.65291
2025-03-20 (Thursday)	3,235,966	BRL 18,292,635	BRL 18,292,635	0	BRL -252,436	BRL 5.65291	BRL 5.73092
2025-03-19 (Wednesday)	3,235,966	BRL 18,545,071	BRL 18,545,071	11,875	BRL 183,737	BRL 5.73092	BRL 5.69504
2025-03-18 (Tuesday)	3,224,091	BRL 18,361,334	BRL 18,361,334	293,099	BRL 151,326	BRL 5.69504	BRL 6.21292
2025-03-17 (Monday)	2,930,992	BRL 18,210,008	BRL 18,210,008	34,049	BRL 864,800	BRL 6.21292	BRL 5.98742
2025-03-14 (Friday)	2,896,943	BRL 17,345,208	BRL 17,345,208	0	BRL 762,018	BRL 5.98742	BRL 5.72438
2025-03-13 (Thursday)	2,896,943	BRL 16,583,190	BRL 16,583,190	0	BRL 312,143	BRL 5.72438	BRL 5.61663
2025-03-12 (Wednesday)	2,896,943	BRL 16,271,047	BRL 16,271,047	32,247	BRL 240,099	BRL 5.61663	BRL 5.59604
2025-03-11 (Tuesday)	2,864,696	BRL 16,030,948	BRL 16,030,948	0	BRL -220,158	BRL 5.59604	BRL 5.67289
2025-03-10 (Monday)	2,864,696	BRL 16,251,106	BRL 16,251,106	32,387	BRL 238,954	BRL 5.67289	BRL 5.65339
2025-03-07 (Friday)	2,832,309	BRL 16,012,152	BRL 16,012,152	0	BRL 312,904	BRL 5.65339	BRL 5.54291
2025-03-05 (Wednesday)	2,832,309	BRL 15,699,248	BRL 15,699,248	0	BRL 334,213	BRL 5.54291	BRL 5.42491
2025-03-04 (Tuesday)	2,832,309	BRL 15,365,035	BRL 15,365,035	0	BRL 0	BRL 5.42491	BRL 5.42491
2025-03-03 (Monday)	2,832,309	BRL 15,365,035	BRL 15,365,035	0	BRL -50,139	BRL 5.42491	BRL 5.44262
2025-02-28 (Friday)	2,832,309	BRL 15,415,174	BRL 15,415,174	14,341	BRL -411,409	BRL 5.44262	BRL 5.61631
2025-02-27 (Thursday)	2,817,968	BRL 15,826,583	BRL 15,826,583	0	BRL -149,613	BRL 5.61631	BRL 5.6694
2025-02-26 (Wednesday)	2,817,968	BRL 15,976,196	BRL 15,976,196	0	BRL -94,330	BRL 5.6694	BRL 5.70288
2025-02-25 (Tuesday)	2,817,968	BRL 16,070,526	BRL 16,070,526	0	BRL 79,823	BRL 5.70288	BRL 5.67455
2025-02-24 (Monday)	2,817,968	BRL 15,990,703	BRL 15,990,703	0	BRL -177,520	BRL 5.67455	BRL 5.73755
2025-02-21 (Friday)	2,817,968	BRL 16,168,223	BRL 16,168,223	21,308	BRL 71,632	BRL 5.73755	BRL 5.75565
2025-02-20 (Thursday)	2,796,660	BRL 16,096,591	BRL 16,096,591	0	BRL -49,976	BRL 5.75565	BRL 5.77352
2025-02-19 (Wednesday)	2,796,660	BRL 16,146,567	BRL 16,146,567	10,654	BRL -138,408	BRL 5.77352	BRL 5.84528
2025-02-18 (Tuesday)	2,786,006	BRL 16,284,975	BRL 16,284,975	14,494	BRL -611,265	BRL 5.84528	BRL 6.0964
2025-02-17 (Monday)	2,771,512	BRL 16,896,240	BRL 16,896,240	10,639	BRL 119,960	BRL 6.0964	BRL 6.07644
2025-02-14 (Friday)	2,760,873	BRL 16,776,280	BRL 16,776,280	0	BRL 549,660	BRL 6.07644	BRL 5.87735
2025-02-13 (Thursday)	2,760,873	BRL 16,226,620	BRL 16,226,620	0	BRL 97,850	BRL 5.87735	BRL 5.84191
2025-02-12 (Wednesday)	2,760,873	BRL 16,128,770	BRL 16,128,770	0	BRL -466,785	BRL 5.84191	BRL 6.01098
2025-02-11 (Tuesday)	2,760,873	BRL 16,595,555	BRL 16,595,555	10,639	BRL 272,378	BRL 6.01098	BRL 5.9352
2025-02-10 (Monday)	2,750,234	BRL 16,323,177	BRL 16,323,177	10,639	BRL 196,446	BRL 5.9352	BRL 5.88654
2025-02-07 (Friday)	2,739,595	BRL 16,126,731	BRL 16,126,731	0	BRL -84,115	BRL 5.88654	BRL 5.91724
2025-02-06 (Thursday)	2,739,595	BRL 16,210,846	BRL 16,210,846	10,639	BRL 169,644	BRL 5.91724	BRL 5.87815
2025-02-05 (Wednesday)	2,728,956	BRL 16,041,202	BRL 16,041,202	0	BRL 129,750	BRL 5.87815	BRL 5.8306
2025-02-04 (Tuesday)	2,728,956	BRL 15,911,452	BRL 15,911,452	31,917	BRL 414,234	BRL 5.8306	BRL 5.74601
2025-02-03 (Monday)	2,697,039	BRL 15,497,218	BRL 15,497,218	4,378	BRL -87,626	BRL 5.74601	BRL 5.7879
2025-01-31 (Friday)	2,692,661	BRL 15,584,844	BRL 15,584,844	0	BRL 12,818	BRL 5.7879	BRL 5.78314
2025-01-30 (Thursday)	2,692,661	BRL 15,572,026	BRL 15,572,026	0	BRL 330,895	BRL 5.78314	BRL 5.66025
2025-01-29 (Wednesday)	2,692,661	BRL 15,241,131	BRL 15,241,131	21,244	BRL 100,214	BRL 5.66025	BRL 5.66775
2025-01-28 (Tuesday)	2,671,417	BRL 15,140,917	BRL 15,140,917	0	BRL 183,466	BRL 5.66775	BRL 5.59907
2025-01-27 (Monday)	2,671,417	BRL 14,957,451	BRL 14,957,451	0	BRL 221,917	BRL 5.59907	BRL 5.516
2025-01-24 (Friday)	2,671,417	BRL 14,735,534	BRL 14,735,534	0	BRL 51,269	BRL 5.516	BRL 5.49681
2025-01-23 (Thursday)	2,671,417	BRL 14,684,265	BRL 14,684,265	0	BRL 24,502	BRL 5.49681	BRL 5.48764
2025-01-22 (Wednesday)	2,671,417	BRL 14,659,763	BRL 14,659,763
2025-01-21 (Tuesday)	2,671,417	BRL 14,495,872	BRL 14,495,872
2025-01-20 (Monday)	2,671,417	BRL 14,433,164	BRL 14,433,164
2025-01-17 (Friday)	2,671,417	BRL 14,313,691	BRL 14,313,691
2025-01-16 (Thursday)	2,671,417	BRL 14,238,337	BRL 14,238,337
2025-01-15 (Wednesday)	2,575,819	BRL 13,738,611	BRL 13,738,611
2025-01-14 (Tuesday)	2,554,575	BRL 13,033,395	BRL 13,033,395
2025-01-13 (Monday)	2,554,575	BRL 12,909,246	BRL 12,909,246
2025-01-10 (Friday)	2,554,575	BRL 12,806,521	BRL 12,806,521
2025-01-09 (Thursday)	2,554,575	BRL 13,074,920	BRL 13,074,920
2025-01-09 (Thursday)	2,554,575	BRL 13,074,920	BRL 13,074,920
2025-01-09 (Thursday)	2,554,575	BRL 13,074,920	BRL 13,074,920
2025-01-08 (Wednesday)	2,547,468	BRL 12,897,993	BRL 12,897,993
2025-01-08 (Wednesday)	2,547,468	BRL 12,897,993	BRL 12,897,993
2025-01-08 (Wednesday)	2,547,468	BRL 12,897,993	BRL 12,897,993
2025-01-02 (Thursday)	2,476,667	BRL 12,237,818	BRL 12,237,818	73,401	BRL -721,960	BRL 4.94124	BRL 5.39257
2024-12-30 (Monday)	2,476,667	BRL 12,228,931	BRL 12,228,931
2024-12-06 (Friday)	2,403,266	BRL 12,959,778	BRL 12,959,778	0	BRL -473,079	BRL 5.39257	BRL 5.58942
2024-12-05 (Thursday)	2,403,266	BRL 13,432,857	BRL 13,432,857	0	BRL 420,923	BRL 5.58942	BRL 5.41427
2024-12-04 (Wednesday)	2,403,266	BRL 13,011,934	BRL 13,011,934	0	BRL 123,406	BRL 5.41427	BRL 5.36292
2024-12-03 (Tuesday)	2,403,266	BRL 12,888,528	BRL 12,888,528	0	BRL 186,686	BRL 5.36292	BRL 5.28524
2024-12-02 (Monday)	2,403,266	BRL 12,701,842	BRL 12,701,842	0	BRL -420,091	BRL 5.28524	BRL 5.46004
2024-11-29 (Friday)	2,403,266	BRL 13,121,933	BRL 13,121,933	0	BRL 16,855	BRL 5.46004	BRL 5.45303
2024-11-28 (Thursday)	2,403,266	BRL 13,105,078	BRL 13,105,078	0	BRL -845,268	BRL 5.45303	BRL 5.80474
2024-11-27 (Wednesday)	2,403,266	BRL 13,950,346	BRL 13,950,346	0	BRL -441,832	BRL 5.80474	BRL 5.98859
2024-11-26 (Tuesday)	2,403,266	BRL 14,392,178	BRL 14,392,178	0	BRL 306,588	BRL 5.98859	BRL 5.86102
2024-11-25 (Monday)	2,403,266	BRL 14,085,590	BRL 14,085,590	-2,506	BRL -32,897	BRL 5.86102	BRL 5.86859
2024-11-22 (Friday)	2,405,772	BRL 14,118,487	BRL 14,118,487	0	BRL 45,628	BRL 5.86859	BRL 5.84962
2024-11-21 (Thursday)	2,405,772	BRL 14,072,859	BRL 14,072,859	-10,216	BRL -413,609	BRL 5.84962	BRL 5.99608
2024-11-20 (Wednesday)	2,415,988	BRL 14,486,468	BRL 14,486,468	0	BRL 3,763	BRL 5.99608	BRL 5.99453
2024-11-19 (Tuesday)	2,415,988	BRL 14,482,705	BRL 14,482,705	-30,648	BRL -134,127	BRL 5.99453	BRL 5.97426
2024-11-18 (Monday)	2,446,636	BRL 14,616,832	BRL 14,616,832	-64,403	BRL -456,917	BRL 5.97426	BRL 6.00299
2024-11-12 (Tuesday)	2,511,039	BRL 15,073,749	BRL 15,073,749	-62,910	BRL -537,539	BRL 6.00299	BRL 6.06511
2024-11-08 (Friday)	2,573,949	BRL 15,611,288	BRL 15,611,288	0	BRL -547,301	BRL 6.06511	BRL 6.27774
2024-11-07 (Thursday)	2,573,949	BRL 16,158,589	BRL 16,158,589	0	BRL -119,154	BRL 6.27774	BRL 6.32403
2024-11-06 (Wednesday)	2,573,949	BRL 16,277,743	BRL 16,277,743	0	BRL 130,019	BRL 6.32403	BRL 6.27352
2024-11-05 (Tuesday)	2,573,949	BRL 16,147,724	BRL 16,147,724	0	BRL 402,242	BRL 6.27352	BRL 6.11725
2024-11-04 (Monday)	2,573,949	BRL 15,745,482	BRL 15,745,482	0	BRL 376,316	BRL 6.11725	BRL 5.97105
2024-11-01 (Friday)	2,573,949	BRL 15,369,166	BRL 15,369,166	0	BRL -202,364	BRL 5.97105	BRL 6.04967
2024-10-31 (Thursday)	2,573,949	BRL 15,571,530	BRL 15,571,530	0	BRL -130,071	BRL 6.04967	BRL 6.1002
2024-10-30 (Wednesday)	2,573,949	BRL 15,701,601	BRL 15,701,601	0	BRL -189,609	BRL 6.1002	BRL 6.17386
2024-10-29 (Tuesday)	2,573,949	BRL 15,891,210	BRL 15,891,210	0	BRL -223,737	BRL 6.17386	BRL 6.26079
2024-10-28 (Monday)	2,573,949	BRL 16,114,947	BRL 16,114,947	0	BRL 159,971	BRL 6.26079	BRL 6.19864
2024-10-25 (Friday)	2,573,949	BRL 15,954,976	BRL 15,954,976	20,970	BRL -25,903	BRL 6.19864	BRL 6.2597
2024-10-24 (Thursday)	2,552,979	BRL 15,980,879	BRL 15,980,879	0	BRL 208,513	BRL 6.2597	BRL 6.17802
2024-10-23 (Wednesday)	2,552,979	BRL 15,772,366	BRL 15,772,366	0	BRL 3,491	BRL 6.17802	BRL 6.17666
2024-10-22 (Tuesday)	2,552,979	BRL 15,768,875	BRL 15,768,875	0	BRL 59,887	BRL 6.17666	BRL 6.1532
2024-10-21 (Monday)	2,552,979	BRL 15,708,988	BRL 15,708,988	0	BRL -174,954	BRL 6.1532	BRL 6.22173
2024-10-18 (Friday)	2,552,979	BRL 15,883,942	BRL 15,883,942

Share Trades of ITUB4.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	BUY	69,816			6.597*		5.99
2025-06-20	BUY	11,636			6.658*		5.97
2025-06-18	BUY	127,996			6.717*		5.96
2025-06-17	BUY	17,018			6.754*		5.96
2025-06-16	BUY	23,200			6.690*		5.95
2025-06-11	BUY	23,200			6.552*		5.94
2025-06-06	BUY	208,800			6.520*		5.92
2025-06-05	BUY	475,600			6.519*		5.92
2025-06-02	BUY	23,200			6.531*		5.90
2025-05-30	SELL	-24,700			6.530*		5.90 Profit of 145,662 on sale
2025-05-28	BUY	34,983			6.632*		5.88
2025-05-27	BUY	163,254			6.738*		5.88
2025-05-22	BUY	11,661			6.611*		5.86
2025-05-21	BUY	501,423			6.646*		5.85
2025-05-20	BUY	11,661			6.757*		5.84
2025-05-14	SELL	-87,613			6.622*		5.81 Profit of 509,197 on sale
2025-05-08	BUY	11,971			6.221*		5.79
2025-05-06	BUY	30,886			6.062*		5.78
2025-05-02	BUY	23,900			6.296*		5.77
2025-04-28	BUY	83,650			6.167*		5.75
2025-04-24	BUY	11,950			6.123*		5.75
2025-04-22	BUY	107,550			5.804*		5.74
2025-04-15	BUY	23,900			5.570*		5.75
2025-04-10	BUY	11,950			5.347*		5.76
2025-04-09	BUY	11,950			5.241*		5.77
2025-04-08	BUY	13,123			5.249*		5.78
2025-04-07	BUY	297,725			5.311*		5.78
2025-04-04	BUY	23,818			5.356*		5.79
2025-04-02	BUY	11,909			5.507*		5.79
2025-03-31	BUY	9,556			5.484*		5.80
2025-03-26	BUY	11,875			5.593*		5.81
2025-03-21	BUY	142,500			5.617*		5.81
2025-03-19	BUY	11,875			5.731*		5.82
2025-03-18	BUY	293,099			5.695*		5.82
2025-03-17	BUY	34,049			6.213*		5.81
2025-03-12	BUY	32,247			5.617*		5.81
2025-03-10	BUY	32,387			5.673*		5.82
2025-02-28	BUY	14,341			5.443*		5.85
2025-02-21	BUY	21,308			5.738*		5.86
2025-02-19	BUY	10,654			5.774*		5.87
2025-02-18	BUY	14,494			5.845*		5.87
2025-02-17	BUY	10,639			6.096*		5.86
2025-02-11	BUY	10,639			6.011*		5.86
2025-02-10	BUY	10,639			5.935*		5.85
2025-02-06	BUY	10,639			5.917*		5.85
2025-02-04	BUY	31,917			5.831*		5.85
2025-02-03	BUY	4,378			5.746*		5.85
2025-01-29	BUY	21,244			5.660*		5.86
2025-01-02	BUY	73,401			4.941*		5.93
2024-11-25	SELL	-2,506			5.861*		6.11 Profit of 15,306 on sale
2024-11-21	SELL	-10,216			5.850*		6.13 Profit of 62,666 on sale
2024-11-19	SELL	-30,648			5.995*		6.15 Profit of 188,497 on sale
2024-11-18	SELL	-64,403			5.974*		6.16 Profit of 396,813 on sale
2024-11-12	SELL	-62,910			6.003*		6.17 Profit of 388,278 on sale
2024-10-25	BUY	20,970			6.199*		6.19

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 ITUB4.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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