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 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
2026-09-08 (Tuesday)	11,517,700	BRL 96,196,215	BRL 96,196,215	0	BRL 2,049,506	BRL 8.35203	BRL 8.17409
2026-09-07 (Monday)	11,517,700	BRL 94,146,709	BRL 94,146,709	0	BRL -174,724	BRL 8.17409	BRL 8.18926
2026-09-04 (Friday)	11,517,700	BRL 94,321,433	BRL 94,321,433	22,234	BRL -218,694	BRL 8.18926	BRL 8.22412
2026-09-03 (Thursday)	11,495,466	BRL 94,540,127	BRL 94,540,127	59,745	BRL 1,883,679	BRL 8.22412	BRL 8.10237
2026-09-02 (Wednesday)	11,435,721	BRL 92,656,448	BRL 92,656,448	0	BRL 4,008,827	BRL 8.10237	BRL 7.75182
2026-09-01 (Tuesday)	11,435,721	BRL 88,647,621	BRL 88,647,621	0	BRL 1,414,048	BRL 7.75182	BRL 7.62817
2026-08-31 (Monday)	11,435,721	BRL 87,233,573	BRL 87,233,573	27,464	BRL 1,289,514	BRL 7.62817	BRL 7.5335
2026-08-28 (Friday)	11,408,257	BRL 85,944,059	BRL 85,944,059	0	BRL -333,353	BRL 7.5335	BRL 7.56272
2026-08-27 (Thursday)	11,408,257	BRL 86,277,412	BRL 86,277,412	0	BRL -914,811	BRL 7.56272	BRL 7.6429
2026-08-26 (Wednesday)	11,408,257	BRL 87,192,223	BRL 87,192,223	0	BRL 1,360,201	BRL 7.6429	BRL 7.52368
2026-08-24 (Monday)	11,408,257	BRL 85,832,022	BRL 85,832,022

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
2026-09-04	BUY	22,234	42.490	41.390	41.500	922,711	6.83
2026-09-03	BUY	59,745	42.580	41.590	41.689	2,490,709	6.83
2026-08-31	BUY	27,464	39.850	39.270	39.328	1,080,104	6.82
2026-08-21	SELL	-59,605	38.720	37.560	37.676	-2,245,678	6.81 Loss of -1,839,976 on sale
2026-08-18	SELL	-35,763	0.000	0.000	0.000	0	6.80 Profit of 243,230 on sale
2026-08-14	SELL	-47,684	39.130	37.870	37.996	-1,811,801	6.80 Loss of -1,487,702 on sale
2026-08-11	SELL	-143,052	40.550	38.800	38.975	-5,575,452	6.79 Loss of -4,604,149 on sale
2026-08-10	SELL	-47,684	40.880	40.340	40.394	-1,926,148	6.79 Loss of -1,602,569 on sale
2026-03-30	BUY	188,256	42.060	41.230	41.313	7,777,420	6.78
2026-03-27	BUY	70,596			7.922*		6.78
2026-03-26	BUY	23,532			8.019*		6.77
2026-03-23	BUY	36,340			8.156*		6.76
2026-03-19	BUY	36,340			8.118*		6.75
2026-03-17	BUY	281,448			8.215*		6.74
2026-03-13	BUY	187,632			8.020*		6.73
2026-03-11	BUY	46,908			8.507*		6.72
2026-03-10	BUY	58,635			8.516*		6.71
2026-03-09	SELL	-82,089			8.285*		6.71 Profit of 550,448 on sale
2026-03-06	BUY	175,905			8.127*		6.70
2026-02-27	SELL	-141,605			9.122*		6.67 Profit of 944,479 on sale
2026-02-25	BUY	35,673			9.285*		6.65
2026-02-12	BUY	130,801	49.100	47.870	47.993	6,277,532	6.60
2026-02-11	BUY	83,237	49.670	48.600	48.707	4,054,224	6.59
2026-02-10	BUY	23,782	49.190	48.190	48.290	1,148,433	6.58
2026-02-09	BUY	47,564			9.332*		6.57
2026-02-06	BUY	404,294			8.944*		6.56
2026-02-02	BUY	83,237	46.100	45.430	45.497	3,787,034	6.55
2026-01-30	BUY	35,673	46.390	44.970	45.112	1,609,280	6.54
2026-01-29	BUY	439,967	47.050	45.650	45.790	20,146,090	6.53
2026-01-27	BUY	11,891	46.070	44.690	44.828	533,050	6.52
2026-01-26	BUY	83,237	44.340	43.280	43.386	3,611,320	6.52
2026-01-23	BUY	35,673	43.910	43.040	43.127	1,538,469	6.51
2026-01-22	BUY	83,237	43.570	41.900	42.067	3,501,531	6.50
2026-01-20	BUY	71,346	40.090	39.070	39.172	2,794,765	6.49
2026-01-19	BUY	59,455	39.870	39.530	39.564	2,352,278	6.49
2026-01-15	BUY	71,346	40.220	39.660	39.716	2,833,578	6.48
2026-01-14	BUY	237,820	39.660	39.220	39.264	9,337,765	6.48
2026-01-12	BUY	83,237	39.910	39.490	39.532	3,290,525	6.47
2026-01-08	BUY	103,423	40.090	39.230	39.316	4,066,179	6.46
2026-01-07	BUY	23,684	39.980	39.190	39.269	930,047	6.46
2025-12-26	BUY	223,498	39.220	38.710	38.761	8,663,006	6.44
2025-12-22	BUY	31,373	39.590	39.400	39.419	1,236,692	6.43
2025-12-17	BUY	22,896	39.340	38.750	38.809	888,571	6.42
2025-12-15	BUY	28,227	40.580	39.900	39.968	1,128,177	6.41
2025-12-05	BUY	68,430	43.400	41.150	41.375	2,831,291	6.38
2025-12-04	BUY	273,720	43.260	42.350	42.441	11,616,950	6.37
2025-12-03	BUY	34,215	42.460	41.920	41.974	1,436,140	6.37
2025-12-02	BUY	79,835	42.220	41.440	41.518	3,314,589	6.36
2025-11-28	SELL	-45,620	41.910	41.200	41.271	-1,882,783	6.35 Loss of -1,593,278 on sale
2025-11-27	BUY	45,620	40.880	40.580	40.610	1,852,628	6.34
2025-11-24	BUY	11,328	40.170	39.720	39.765	450,458	6.32
2025-11-12	SELL	-111,805	41.350	40.130	40.252	-4,500,375	6.27 Loss of -3,798,858 on sale
2025-11-06	BUY	175,005	40.790	40.010	40.088	7,015,600	6.25
2025-10-24	BUY	23,334	38.030	38.520	38.471	897,682	6.20
2025-10-23	BUY	58,335	38.080	38.340	38.314	2,235,047	6.19
2025-10-22	BUY	23,334	38.110	38.110	38.110	889,259	6.19
2025-10-16	BUY	81,669	37.360	37.800	37.756	3,083,495	6.17
2025-10-15	BUY	81,669	37.450	37.700	37.675	3,076,880	6.16
2025-10-14	BUY	46,668	37.450	37.840	37.801	1,764,097	6.16
2025-10-01	BUY	70,002	38.350	39.410	39.304	2,751,359	6.15
2025-09-30	BUY	70,002	39.070	39.500	39.457	2,762,069	6.14
2025-09-29	BUY	58,335	38.890	39.360	39.313	2,293,324	6.14
2025-09-26	BUY	46,668	38.670	38.860	38.841	1,812,632	6.13
2025-09-25	BUY	350,010	38.480	39.020	38.966	13,638,490	6.12
2025-09-17	BUY	11,667	38.440	38.820	38.782	452,470	6.10
2025-09-05	BUY	79,779	38.360	38.820	38.774	3,093,351	6.09
2025-08-19	BUY	58,350	36.310	36.920	36.859	2,150,723	6.09
2025-08-14	BUY	81,690	37.620	38.000	37.962	3,101,116	6.07
2025-08-05	SELL	-23,340	35.690	35.930	35.906	-838,046	6.06 Loss of -696,682 on sale
2025-07-31	SELL	-46,680	35.160	35.220	35.214	-1,643,790	6.05 Loss of -1,361,233 on sale
2025-07-15	BUY	17,075	35.020	35.220	35.200	601,040	6.04
2025-07-14	BUY	23,272	34.900	35.030	35.017	814,916	6.04
2025-07-10	BUY	116,360	35.250	35.900	35.835	4,169,761	6.04
2025-07-02	BUY	23,272	36.800	37.280	37.232	866,463	6.01
2025-06-27	BUY	34,908	36.270	36.360	36.351	1,268,941	6.00
2025-06-25	BUY	69,816	36.580	37.140	37.084	2,589,057	5.99
2025-06-20	BUY	11,636	36.640	36.670	36.667	426,657	5.97
2025-06-18	BUY	127,996	36.830	37.080	37.055	4,742,892	5.96
2025-06-17	BUY	17,018	37.050	37.090	37.086	631,130	5.96
2025-06-16	BUY	23,200	36.830	37.220	37.181	862,599	5.95
2025-06-11	BUY	23,200	36.330	36.590	36.564	848,285	5.94
2025-06-06	BUY	208,800	36.580	36.750	36.733	7,669,850	5.92
2025-06-05	BUY	475,600	36.490	37.000	36.949	17,572,944	5.92
2025-06-02	BUY	23,200	37.150	37.760	37.699	874,617	5.90
2025-05-30	SELL	-24,700	37.430	37.720	37.691	-930,968	5.90 Loss of -785,306 on sale
2025-05-28	BUY	34,983	37.790	38.150	38.114	1,333,342	5.88
2025-05-27	BUY	163,254	38.100	38.620	38.568	6,296,380	5.88
2025-05-22	BUY	11,661	37.270	37.740	37.693	439,538	5.86
2025-05-21	BUY	501,423	37.530	38.200	38.133	19,120,764	5.85
2025-05-20	BUY	11,661	38.300	38.380	38.372	447,456	5.84
2025-05-14	SELL	-87,613	37.180	37.340	37.324	-3,270,068	5.81 Loss of -2,760,871 on sale
2025-05-08	BUY	11,971	35.320	36.000	35.932	430,142	5.79
2025-05-06	BUY	30,886	34.660	34.880	34.858	1,076,624	5.78
2025-05-02	BUY	23,900	35.470	35.680	35.659	852,250	5.77
2025-04-28	BUY	83,650	34.990	35.070	35.062	2,932,936	5.75
2025-04-24	BUY	11,950	34.750	34.810	34.804	415,908	5.75
2025-04-22	BUY	107,550	33.390	33.540	33.525	3,605,614	5.74
2025-04-15	BUY	23,900	32.740	32.790	32.785	783,562	5.75
2025-04-10	BUY	11,950	31.650	32.040	32.001	382,412	5.76
2025-04-09	BUY	11,950	31.780	32.350	32.293	385,901	5.77
2025-04-08	BUY	13,123	31.210	31.770	31.714	416,183	5.78
2025-04-07	BUY	297,725	31.200	31.620	31.578	9,401,560	5.78
2025-04-04	BUY	23,818	31.140	31.740	31.680	754,554	5.79
2025-04-02	BUY	11,909	31.410	31.620	31.599	376,312	5.79
2025-03-31	BUY	9,556	31.410	31.600	31.581	301,788	5.80
2025-03-26	BUY	11,875	32.090	32.600	32.549	386,519	5.81
2025-03-21	BUY	142,500	32.150	32.300	32.285	4,600,612	5.81
2025-03-19	BUY	11,875	32.380	32.610	32.587	386,971	5.82
2025-03-18	BUY	293,099	32.300	32.590	32.561	9,543,597	5.82
2025-03-17	BUY	34,049	32.127	32.227	32.217	1,096,966	5.81
2025-03-12	BUY	32,247	29.727	29.818	29.809	961,254	5.81
2025-03-10	BUY	32,387	29.900	29.900	29.900	968,371	5.82
2025-02-28	BUY	14,341	29.036	29.918	29.830	427,792	5.85
2025-02-21	BUY	21,308	29.727	29.827	29.817	635,346	5.86
2025-02-19	BUY	10,654	29.900	30.073	30.055	320,211	5.87
2025-02-18	BUY	14,494	30.182	30.318	30.305	439,234	5.87
2025-02-17	BUY	10,639	31.673	32.091	32.049	340,970	5.86
2025-02-11	BUY	10,639	31.500	31.727	31.705	337,305	5.86
2025-02-10	BUY	10,639	31.173	31.400	31.377	333,823	5.85
2025-02-06	BUY	10,639	31.064	31.264	31.244	332,401	5.85
2025-02-04	BUY	31,917	30.545	30.809	30.783	982,492	5.85
2025-02-03	BUY	4,378	30.436	30.718	30.690	134,361	5.85
2025-01-29	BUY	21,244	30.200	30.500	30.470	647,305	5.86
2025-01-02	BUY	73,401	27.791	28.045	28.020	2,056,696	5.93
2024-11-25	SELL	-2,506	31.000	31.100	31.090	-77,912	6.11 Loss of -62,605 on sale
2024-11-21	SELL	-10,216	30.918	31.300	31.262	-319,371	6.13 Loss of -256,705 on sale
2024-11-19	SELL	-30,648	31.464	31.545	31.537	-966,554	6.15 Loss of -778,057 on sale
2024-11-18	SELL	-64,403	31.182	31.427	31.403	-2,022,430	6.16 Loss of -1,625,617 on sale
2024-11-12	SELL	-62,910	31.545	32.073	32.020	-2,014,378	6.17 Loss of -1,626,100 on sale
2024-10-25	BUY	20,970	32.091	32.527	32.484	681,182	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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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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