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 LTM.SN

Stock Name
Ticker()

Show aggregate LTM.SN holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF LTM.SN holdings

DateNumber of LTM.SN Shares HeldBase Market Value of LTM.SN SharesLocal Market Value of LTM.SN SharesChange in LTM.SN Shares HeldChange in LTM.SN Base ValueCurrent Price per LTM.SN Share HeldPrevious Price per LTM.SN Share Held
2025-02-14 (Friday)97,348,682CLP 1,589,044LTM.SN holding decreased by -226CLP 1,589,0440CLP -226 CLP 0.0163232 CLP 0.0163255
2025-02-13 (Thursday)97,348,682CLP 1,589,270LTM.SN holding increased by 18974CLP 1,589,2700CLP 18,974 CLP 0.0163255 CLP 0.0161306
2025-02-12 (Wednesday)97,348,682CLP 1,570,296LTM.SN holding increased by 15561CLP 1,570,2960CLP 15,561 CLP 0.0161306 CLP 0.0159708
2025-02-11 (Tuesday)97,348,682LTM.SN holding increased by 375139CLP 1,554,735LTM.SN holding decreased by -7588CLP 1,554,735375,139CLP -7,588 CLP 0.0159708 CLP 0.0161108
2025-02-10 (Monday)96,973,543LTM.SN holding increased by 375139CLP 1,562,323LTM.SN holding increased by 65965CLP 1,562,323375,139CLP 65,965 CLP 0.0161108 CLP 0.0154905
2025-02-07 (Friday)96,598,404CLP 1,496,358LTM.SN holding increased by 4483CLP 1,496,3580CLP 4,483 CLP 0.0154905 CLP 0.0154441
2025-02-06 (Thursday)96,598,404LTM.SN holding increased by 375139CLP 1,491,875LTM.SN holding increased by 2143CLP 1,491,875375,139CLP 2,143 CLP 0.0154441 CLP 0.015482
2025-02-05 (Wednesday)96,223,265CLP 1,489,732LTM.SN holding increased by 4338CLP 1,489,7320CLP 4,338 CLP 0.015482 CLP 0.015437
2025-02-04 (Tuesday)96,223,265LTM.SN holding increased by 1125417CLP 1,485,394LTM.SN holding increased by 26230CLP 1,485,3941,125,417CLP 26,230 CLP 0.015437 CLP 0.0153438
2025-02-03 (Monday)95,097,848CLP 1,459,164LTM.SN holding increased by 19836CLP 1,459,1640CLP 19,836 CLP 0.0153438 CLP 0.0151352
2025-01-31 (Friday)95,097,848CLP 1,439,328LTM.SN holding increased by 13345CLP 1,439,3280CLP 13,345 CLP 0.0151352 CLP 0.0149949
2025-01-30 (Thursday)95,097,848CLP 1,425,983LTM.SN holding increased by 55186CLP 1,425,9830CLP 55,186 CLP 0.0149949 CLP 0.0144146
2025-01-29 (Wednesday)95,097,848LTM.SN holding increased by 750278CLP 1,370,797LTM.SN holding increased by 49064CLP 1,370,797750,278CLP 49,064 CLP 0.0144146 CLP 0.0140092
2025-01-28 (Tuesday)94,347,570CLP 1,321,733LTM.SN holding decreased by -4724CLP 1,321,7330CLP -4,724 CLP 0.0140092 CLP 0.0140593
2025-01-27 (Monday)94,347,570CLP 1,326,457LTM.SN holding decreased by -10160CLP 1,326,4570CLP -10,160 CLP 0.0140593 CLP 0.0141669
2025-01-24 (Friday)94,347,570CLP 1,336,617LTM.SN holding increased by 14050CLP 1,336,6170CLP 14,050 CLP 0.0141669 CLP 0.014018
2025-01-23 (Thursday)94,347,570CLP 1,322,567LTM.SN holding increased by 15147CLP 1,322,5670CLP 15,147 CLP 0.014018 CLP 0.0138575
2025-01-22 (Wednesday)94,347,570CLP 1,307,420CLP 1,307,420
2025-01-21 (Tuesday)94,347,570CLP 1,303,189CLP 1,303,189
2025-01-20 (Monday)94,347,570CLP 1,295,087CLP 1,295,087
2025-01-17 (Friday)94,347,570CLP 1,283,857CLP 1,283,857
2025-01-16 (Thursday)94,347,570CLP 1,291,588CLP 1,291,588
2025-01-15 (Wednesday)90,971,319CLP 1,225,438CLP 1,225,438
2025-01-14 (Tuesday)90,221,041CLP 1,203,877CLP 1,203,877
2025-01-13 (Monday)90,221,041CLP 1,176,006CLP 1,176,006
2025-01-10 (Friday)90,221,041CLP 1,205,440CLP 1,205,440
2025-01-09 (Thursday)90,221,041CLP 1,216,514CLP 1,216,514
2025-01-09 (Thursday)90,221,041CLP 1,216,514CLP 1,216,514
2025-01-09 (Thursday)90,221,041CLP 1,216,514CLP 1,216,514
2025-01-08 (Wednesday)90,221,041CLP 1,218,954CLP 1,218,954
2025-01-08 (Wednesday)90,221,041CLP 1,218,954CLP 1,218,954
2025-01-08 (Wednesday)90,221,041CLP 1,218,954CLP 1,218,954
2025-01-02 (Thursday)87,970,207LTM.SN holding increased by 2250834CLP 1,205,510LTM.SN holding decreased by -25459CLP 1,205,5102,250,834CLP -25,459 CLP 0.0137036 CLP 0.0143605
2024-12-30 (Monday)87,970,207CLP 1,215,935CLP 1,215,935
2024-12-06 (Friday)85,719,373CLP 1,230,969LTM.SN holding increased by 6419CLP 1,230,9690CLP 6,419 CLP 0.0143605 CLP 0.0142856
2024-12-05 (Thursday)85,719,373CLP 1,224,550LTM.SN holding increased by 23907CLP 1,224,5500CLP 23,907 CLP 0.0142856 CLP 0.0140067
2024-12-04 (Wednesday)85,719,373CLP 1,200,643LTM.SN holding increased by 15256CLP 1,200,6430CLP 15,256 CLP 0.0140067 CLP 0.0138287
2024-12-03 (Tuesday)85,719,373CLP 1,185,387LTM.SN holding increased by 1404CLP 1,185,3870CLP 1,404 CLP 0.0138287 CLP 0.0138123
2024-12-02 (Monday)85,719,373CLP 1,183,983LTM.SN holding decreased by -1381CLP 1,183,9830CLP -1,381 CLP 0.0138123 CLP 0.0138284
2024-11-29 (Friday)85,719,373CLP 1,185,364LTM.SN holding decreased by -11127CLP 1,185,3640CLP -11,127 CLP 0.0138284 CLP 0.0139582
2024-11-28 (Thursday)85,719,373CLP 1,196,491LTM.SN holding decreased by -6576CLP 1,196,4910CLP -6,576 CLP 0.0139582 CLP 0.0140349
2024-11-27 (Wednesday)85,719,373CLP 1,203,067LTM.SN holding increased by 44715CLP 1,203,0670CLP 44,715 CLP 0.0140349 CLP 0.0135133
2024-11-26 (Tuesday)85,719,373CLP 1,158,352LTM.SN holding increased by 1213CLP 1,158,3520CLP 1,213 CLP 0.0135133 CLP 0.0134992
2024-11-25 (Monday)85,719,373LTM.SN holding increased by 273166CLP 1,157,139LTM.SN holding increased by 26504CLP 1,157,139273,166CLP 26,504 CLP 0.0134992 CLP 0.0132321
2024-11-22 (Friday)85,446,207CLP 1,130,635LTM.SN holding decreased by -55629CLP 1,130,6350CLP -55,629 CLP 0.0132321 CLP 0.0138832
2024-11-21 (Thursday)85,446,207LTM.SN holding decreased by -362829CLP 1,186,264LTM.SN holding decreased by -42864CLP 1,186,264-362,829CLP -42,864 CLP 0.0138832 CLP 0.014324
2024-11-20 (Wednesday)85,809,036CLP 1,229,128LTM.SN holding increased by 26821CLP 1,229,1280CLP 26,821 CLP 0.014324 CLP 0.0140114
2024-11-19 (Tuesday)85,809,036LTM.SN holding decreased by -1088487CLP 1,202,307LTM.SN holding decreased by -5674CLP 1,202,307-1,088,487CLP -5,674 CLP 0.0140114 CLP 0.0139012
2024-11-18 (Monday)86,897,523LTM.SN holding decreased by -1835048CLP 1,207,981LTM.SN holding increased by 10122CLP 1,207,981-1,835,048CLP 10,122 CLP 0.0139012 CLP 0.0134997
2024-11-12 (Tuesday)88,732,571LTM.SN holding decreased by -2222946CLP 1,197,859LTM.SN holding decreased by -39542CLP 1,197,859-2,222,946CLP -39,542 CLP 0.0134997 CLP 0.0136045
2024-11-08 (Friday)90,955,517CLP 1,237,401LTM.SN holding decreased by -31746CLP 1,237,4010CLP -31,746 CLP 0.0136045 CLP 0.0139535
2024-11-07 (Thursday)90,955,517CLP 1,269,147LTM.SN holding increased by 36386CLP 1,269,1470CLP 36,386 CLP 0.0139535 CLP 0.0135534
2024-11-06 (Wednesday)90,955,517CLP 1,232,761LTM.SN holding increased by 11148CLP 1,232,7610CLP 11,148 CLP 0.0135534 CLP 0.0134309
2024-11-05 (Tuesday)90,955,517CLP 1,221,613LTM.SN holding decreased by -17395CLP 1,221,6130CLP -17,395 CLP 0.0134309 CLP 0.0136221
2024-11-04 (Monday)90,955,517CLP 1,239,008LTM.SN holding increased by 22035CLP 1,239,0080CLP 22,035 CLP 0.0136221 CLP 0.0133799
2024-11-01 (Friday)90,955,517CLP 1,216,973LTM.SN holding increased by 360CLP 1,216,9730CLP 360 CLP 0.0133799 CLP 0.0133759
2024-10-31 (Thursday)90,955,517CLP 1,216,613LTM.SN holding increased by 753CLP 1,216,6130CLP 753 CLP 0.0133759 CLP 0.0133676
2024-10-30 (Wednesday)90,955,517CLP 1,215,860LTM.SN holding decreased by -26929CLP 1,215,8600CLP -26,929 CLP 0.0133676 CLP 0.0136637
2024-10-29 (Tuesday)90,955,517CLP 1,242,789LTM.SN holding decreased by -26813CLP 1,242,7890CLP -26,813 CLP 0.0136637 CLP 0.0139585
2024-10-28 (Monday)90,955,517CLP 1,269,602LTM.SN holding increased by 17260CLP 1,269,6020CLP 17,260 CLP 0.0139585 CLP 0.0137687
2024-10-25 (Friday)90,955,517LTM.SN holding increased by 740982CLP 1,252,342LTM.SN holding increased by 5211CLP 1,252,342740,982CLP 5,211 CLP 0.0137687 CLP 0.0138241
2024-10-24 (Thursday)90,214,535CLP 1,247,131LTM.SN holding decreased by -1444CLP 1,247,1310CLP -1,444 CLP 0.0138241 CLP 0.0138401
2024-10-23 (Wednesday)90,214,535CLP 1,248,575LTM.SN holding increased by 12499CLP 1,248,5750CLP 12,499 CLP 0.0138401 CLP 0.0137015
2024-10-22 (Tuesday)90,214,535CLP 1,236,076LTM.SN holding increased by 24559CLP 1,236,0760CLP 24,559 CLP 0.0137015 CLP 0.0134293
2024-10-21 (Monday)90,214,535CLP 1,211,517LTM.SN holding increased by 17107CLP 1,211,5170CLP 17,107 CLP 0.0134293 CLP 0.0132397
2024-10-18 (Friday)90,214,535CLP 1,194,410CLP 1,194,410
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 LTM.SN by Blackrock for IE00B27YCK28

Show aggregate share trades of LTM.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY375,139 0.016*
2025-02-10BUY375,139 0.016*
2025-02-06BUY375,139 0.015*
2025-02-04BUY1,125,417 0.015*
2025-01-29BUY750,278 0.014*
2025-01-02BUY2,250,834 0.014*
2024-11-25BUY273,166 0.013*
2024-11-21SELL-362,829 0.014*
2024-11-19SELL-1,088,487 0.014*
2024-11-18SELL-1,835,048 0.014*
2024-11-12SELL-2,222,946 0.013*
2024-10-25BUY740,982 0.014*
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 LTM.SN

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.