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 PETR3.SA

Show aggregate PETR3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF PETR3.SA holdings

Date	Number of PETR3.SA Shares Held	Base Market Value of PETR3.SA Shares	Local Market Value of PETR3.SA Shares	Change in PETR3.SA Shares Held	Change in PETR3.SA Base Value	Current Price per PETR3.SA Share Held	Previous Price per PETR3.SA Share Held
2025-05-08 (Thursday)	2,455,449	BRL 14,285,950	BRL 14,285,950	7,233	BRL 432,992	BRL 5.81806	BRL 5.65839
2025-05-07 (Wednesday)	2,448,216	BRL 13,852,958	BRL 13,852,958	0	BRL 35,043	BRL 5.65839	BRL 5.64407
2025-05-06 (Tuesday)	2,448,216	BRL 13,817,915	BRL 13,817,915	14,466	BRL 144,896	BRL 5.64407	BRL 5.61809
2025-05-05 (Monday)	2,433,750	BRL 13,673,019	BRL 13,673,019	0	BRL -448,260	BRL 5.61809	BRL 5.80227
2025-05-02 (Friday)	2,433,750	BRL 14,121,279	BRL 14,121,279	14,466	BRL 456,982	BRL 5.80227	BRL 5.64807
2025-05-01 (Thursday)	2,419,284	BRL 13,664,297	BRL 13,664,297	0	BRL -31,618	BRL 5.64807	BRL 5.66114
2025-04-30 (Wednesday)	2,419,284	BRL 13,695,915	BRL 13,695,915	0	BRL -252,098	BRL 5.66114	BRL 5.76535
2025-04-29 (Tuesday)	2,419,284	BRL 13,948,013	BRL 13,948,013	0	BRL 107,696	BRL 5.76535	BRL 5.72083
2025-04-28 (Monday)	2,419,284	BRL 13,840,317	BRL 13,840,317	50,631	BRL 213,273	BRL 5.72083	BRL 5.75308
2025-04-25 (Friday)	2,368,653	BRL 13,627,044	BRL 13,627,044	0	BRL 58,375	BRL 5.75308	BRL 5.72843
2025-04-24 (Thursday)	2,368,653	BRL 13,568,669	BRL 13,568,669	7,233	BRL -14,748	BRL 5.72843	BRL 5.75222
2025-04-23 (Wednesday)	2,361,420	BRL 13,583,417	BRL 13,583,417	0	BRL 40,797	BRL 5.75222	BRL 5.73495
2025-04-22 (Tuesday)	2,361,420	BRL 13,542,620	BRL 13,542,620	65,097	BRL 426,084	BRL 5.73495	BRL 5.71197
2025-04-21 (Monday)	2,296,323	BRL 13,116,536	BRL 13,116,536	0	BRL 117,742	BRL 5.71197	BRL 5.6607
2025-04-18 (Friday)	2,296,323	BRL 12,998,794	BRL 12,998,794	0	BRL 0	BRL 5.6607	BRL 5.6607
2025-04-17 (Thursday)	2,296,323	BRL 12,998,794	BRL 12,998,794	0	BRL 89,528	BRL 5.6607	BRL 5.62171
2025-04-16 (Wednesday)	2,296,323	BRL 12,909,266	BRL 12,909,266	0	BRL -122,620	BRL 5.62171	BRL 5.67511
2025-04-15 (Tuesday)	2,296,323	BRL 13,031,886	BRL 13,031,886	14,466	BRL -244,103	BRL 5.67511	BRL 5.81806
2025-04-14 (Monday)	2,281,857	BRL 13,275,989	BRL 13,275,989	0	BRL 136,534	BRL 5.81806	BRL 5.75823
2025-04-11 (Friday)	2,281,857	BRL 13,139,455	BRL 13,139,455	0	BRL 318,561	BRL 5.75823	BRL 5.61862
2025-04-10 (Thursday)	2,281,857	BRL 12,820,894	BRL 12,820,894	7,233	BRL -523,167	BRL 5.61862	BRL 5.86649
2025-04-09 (Wednesday)	2,274,624	BRL 13,344,061	BRL 13,344,061	7,233	BRL 192,858	BRL 5.86649	BRL 5.80015
2025-04-08 (Tuesday)	2,267,391	BRL 13,151,203	BRL 13,151,203	8,526	BRL -547,859	BRL 5.80015	BRL 6.06458
2025-04-07 (Monday)	2,258,865	BRL 13,699,062	BRL 13,699,062	180,125	BRL 209,990	BRL 6.06458	BRL 6.48906
2025-04-04 (Friday)	2,078,740	BRL 13,489,072	BRL 13,489,072	14,410	BRL -1,284,061	BRL 6.48906	BRL 7.15638
2025-04-02 (Wednesday)	2,064,330	BRL 14,773,133	BRL 14,773,133	7,205	BRL -56,282	BRL 7.15638	BRL 7.20881
2025-04-01 (Tuesday)	2,057,125	BRL 14,829,415	BRL 14,829,415	0	BRL 168,630	BRL 7.20881	BRL 7.12683
2025-03-31 (Monday)	2,057,125	BRL 14,660,785	BRL 14,660,785	5,785	BRL 53,070	BRL 7.12683	BRL 7.12106
2025-03-28 (Friday)	2,051,340	BRL 14,607,715	BRL 14,607,715	0	BRL -228,790	BRL 7.12106	BRL 7.23259
2025-03-27 (Thursday)	2,051,340	BRL 14,836,505	BRL 14,836,505	0	BRL 155,216	BRL 7.23259	BRL 7.15693
2025-03-26 (Wednesday)	2,051,340	BRL 14,681,289	BRL 14,681,289	7,185	BRL 72,477	BRL 7.15693	BRL 7.14663
2025-03-25 (Tuesday)	2,044,155	BRL 14,608,812	BRL 14,608,812	0	BRL 254,227	BRL 7.14663	BRL 7.02226
2025-03-24 (Monday)	2,044,155	BRL 14,354,585	BRL 14,354,585	0	BRL -52,140	BRL 7.02226	BRL 7.04777
2025-03-21 (Friday)	2,044,155	BRL 14,406,725	BRL 14,406,725	86,220	BRL 709,685	BRL 7.04777	BRL 6.99566
2025-03-20 (Thursday)	1,957,935	BRL 13,697,040	BRL 13,697,040	0	BRL 2,012	BRL 6.99566	BRL 6.99463
2025-03-19 (Wednesday)	1,957,935	BRL 13,695,028	BRL 13,695,028	7,185	BRL 167,452	BRL 6.99463	BRL 6.93455
2025-03-18 (Tuesday)	1,950,750	BRL 13,527,576	BRL 13,527,576	0	BRL 49,648	BRL 6.93455	BRL 6.9091
2025-03-17 (Monday)	1,950,750	BRL 13,477,928	BRL 13,477,928	22,659	BRL 554,114	BRL 6.9091	BRL 6.70291
2025-03-14 (Friday)	1,928,091	BRL 12,923,814	BRL 12,923,814	0	BRL 644,482	BRL 6.70291	BRL 6.36865
2025-03-13 (Thursday)	1,928,091	BRL 12,279,332	BRL 12,279,332	0	BRL 121,960	BRL 6.36865	BRL 6.30539
2025-03-12 (Wednesday)	1,928,091	BRL 12,157,372	BRL 12,157,372	21,462	BRL 185,200	BRL 6.30539	BRL 6.27924
2025-03-11 (Tuesday)	1,906,629	BRL 11,972,172	BRL 11,972,172	0	BRL -310,626	BRL 6.27924	BRL 6.44215
2025-03-10 (Monday)	1,906,629	BRL 12,282,798	BRL 12,282,798	21,687	BRL 50,917	BRL 6.44215	BRL 6.48926
2025-03-07 (Friday)	1,884,942	BRL 12,231,881	BRL 12,231,881	0	BRL 219,822	BRL 6.48926	BRL 6.37264
2025-03-05 (Wednesday)	1,884,942	BRL 12,012,059	BRL 12,012,059	0	BRL -489,870	BRL 6.37264	BRL 6.63253
2025-03-04 (Tuesday)	1,884,942	BRL 12,501,929	BRL 12,501,929	0	BRL 0	BRL 6.63253	BRL 6.63253
2025-03-03 (Monday)	1,884,942	BRL 12,501,929	BRL 12,501,929	0	BRL -40,797	BRL 6.63253	BRL 6.65417
2025-02-28 (Friday)	1,884,942	BRL 12,542,726	BRL 12,542,726	35,090	BRL 90,746	BRL 6.65417	BRL 6.73134
2025-02-27 (Thursday)	1,849,852	BRL 12,451,980	BRL 12,451,980	0	BRL -845,486	BRL 6.73134	BRL 7.18839
2025-02-26 (Wednesday)	1,849,852	BRL 13,297,466	BRL 13,297,466	0	BRL -68,419	BRL 7.18839	BRL 7.22538
2025-02-25 (Tuesday)	1,849,852	BRL 13,365,885	BRL 13,365,885	0	BRL -184,773	BRL 7.22538	BRL 7.32527
2025-02-24 (Monday)	1,849,852	BRL 13,550,658	BRL 13,550,658	0	BRL -165,894	BRL 7.32527	BRL 7.41495
2025-02-21 (Friday)	1,849,852	BRL 13,716,552	BRL 13,716,552	13,988	BRL 25,090	BRL 7.41495	BRL 7.45778
2025-02-20 (Thursday)	1,835,864	BRL 13,691,462	BRL 13,691,462	0	BRL 75,640	BRL 7.45778	BRL 7.41657
2025-02-19 (Wednesday)	1,835,864	BRL 13,615,822	BRL 13,615,822	6,994	BRL 66,252	BRL 7.41657	BRL 7.40871
2025-02-18 (Tuesday)	1,828,870	BRL 13,549,570	BRL 13,549,570	6,994	BRL 380,073	BRL 7.40871	BRL 7.22854
2025-02-17 (Monday)	1,821,876	BRL 13,169,497	BRL 13,169,497	6,994	BRL 213,077	BRL 7.22854	BRL 7.13899
2025-02-14 (Friday)	1,814,882	BRL 12,956,420	BRL 12,956,420	0	BRL 538,707	BRL 7.13899	BRL 6.84216
2025-02-13 (Thursday)	1,814,882	BRL 12,417,713	BRL 12,417,713	0	BRL 43,553	BRL 6.84216	BRL 6.81816
2025-02-12 (Wednesday)	1,814,882	BRL 12,374,160	BRL 12,374,160	0	BRL -298,168	BRL 6.81816	BRL 6.98245
2025-02-11 (Tuesday)	1,814,882	BRL 12,672,328	BRL 12,672,328	6,994	BRL 145,974	BRL 6.98245	BRL 6.92872
2025-02-10 (Monday)	1,807,888	BRL 12,526,354	BRL 12,526,354	6,994	BRL 118,897	BRL 6.92872	BRL 6.88961
2025-02-07 (Friday)	1,800,894	BRL 12,407,457	BRL 12,407,457	0	BRL -57,668	BRL 6.88961	BRL 6.92163
2025-02-06 (Thursday)	1,800,894	BRL 12,465,125	BRL 12,465,125	6,994	BRL 34,557	BRL 6.92163	BRL 6.92935
2025-02-05 (Wednesday)	1,793,900	BRL 12,430,568	BRL 12,430,568	0	BRL -214,237	BRL 6.92935	BRL 7.04878
2025-02-04 (Tuesday)	1,793,900	BRL 12,644,805	BRL 12,644,805	20,982	BRL 126,832	BRL 7.04878	BRL 7.06066
2025-02-03 (Monday)	1,772,918	BRL 12,517,973	BRL 12,517,973	3,152	BRL -100,490	BRL 7.06066	BRL 7.13002
2025-01-31 (Friday)	1,769,766	BRL 12,618,463	BRL 12,618,463	0	BRL 176,100	BRL 7.13002	BRL 7.03051
2025-01-30 (Thursday)	1,769,766	BRL 12,442,363	BRL 12,442,363	0	BRL 208,693	BRL 7.03051	BRL 6.91259
2025-01-29 (Wednesday)	1,769,766	BRL 12,233,670	BRL 12,233,670	13,962	BRL -12,894	BRL 6.91259	BRL 6.9749
2025-01-28 (Tuesday)	1,755,804	BRL 12,246,564	BRL 12,246,564	0	BRL 96,981	BRL 6.9749	BRL 6.91967
2025-01-27 (Monday)	1,755,804	BRL 12,149,583	BRL 12,149,583	0	BRL 26,906	BRL 6.91967	BRL 6.90435
2025-01-24 (Friday)	1,755,804	BRL 12,122,677	BRL 12,122,677	0	BRL 36,287	BRL 6.90435	BRL 6.88368
2025-01-23 (Thursday)	1,755,804	BRL 12,086,390	BRL 12,086,390	0	BRL -66,210	BRL 6.88368	BRL 6.92139
2025-01-22 (Wednesday)	1,755,804	BRL 12,152,600	BRL 12,152,600
2025-01-21 (Tuesday)	1,755,804	BRL 12,094,940	BRL 12,094,940
2025-01-20 (Monday)	1,755,804	BRL 12,170,089	BRL 12,170,089
2025-01-17 (Friday)	1,755,804	BRL 12,097,762	BRL 12,097,762
2025-01-16 (Thursday)	1,755,804	BRL 12,128,986	BRL 12,128,986
2025-01-15 (Wednesday)	1,692,975	BRL 11,675,400	BRL 11,675,400
2025-01-14 (Tuesday)	1,679,013	BRL 11,406,930	BRL 11,406,930
2025-01-13 (Monday)	1,679,013	BRL 11,258,856	BRL 11,258,856
2025-01-10 (Friday)	1,679,013	BRL 11,241,220	BRL 11,241,220
2025-01-09 (Thursday)	1,677,899	BRL 11,255,187	BRL 11,255,187
2025-01-09 (Thursday)	1,677,899	BRL 11,255,187	BRL 11,255,187
2025-01-09 (Thursday)	1,677,899	BRL 11,255,187	BRL 11,255,187
2025-01-08 (Wednesday)	1,674,299	BRL 11,141,386	BRL 11,141,386
2025-01-08 (Wednesday)	1,674,299	BRL 11,141,386	BRL 11,141,386
2025-01-08 (Wednesday)	1,674,299	BRL 11,141,386	BRL 11,141,386
2025-01-02 (Thursday)	1,627,966	BRL 10,662,418	BRL 10,662,418	48,267	BRL -307,605	BRL 6.54953	BRL 6.94438
2024-12-30 (Monday)	1,627,966	BRL 10,308,847	BRL 10,308,847
2024-12-06 (Friday)	1,579,699	BRL 10,970,023	BRL 10,970,023	0	BRL -404,233	BRL 6.94438	BRL 7.20027
2024-12-05 (Thursday)	1,579,699	BRL 11,374,256	BRL 11,374,256	0	BRL 285,297	BRL 7.20027	BRL 7.01967
2024-12-04 (Wednesday)	1,579,699	BRL 11,088,959	BRL 11,088,959	0	BRL -69,406	BRL 7.01967	BRL 7.0636
2024-12-03 (Tuesday)	1,579,699	BRL 11,158,365	BRL 11,158,365	0	BRL 51,370	BRL 7.0636	BRL 7.03108
2024-12-02 (Monday)	1,579,699	BRL 11,106,995	BRL 11,106,995	0	BRL -169,293	BRL 7.03108	BRL 7.13825
2024-11-29 (Friday)	1,579,699	BRL 11,276,288	BRL 11,276,288	0	BRL 271,377	BRL 7.13825	BRL 6.96646
2024-11-28 (Thursday)	1,579,699	BRL 11,004,911	BRL 11,004,911	0	BRL -480,268	BRL 6.96646	BRL 7.27049
2024-11-27 (Wednesday)	1,579,699	BRL 11,485,179	BRL 11,485,179	0	BRL -112,039	BRL 7.27049	BRL 7.34141
2024-11-26 (Tuesday)	1,579,699	BRL 11,597,218	BRL 11,597,218	0	BRL -29,036	BRL 7.34141	BRL 7.35979
2024-11-25 (Monday)	1,579,699	BRL 11,626,254	BRL 11,626,254	-267,745	BRL -2,117,613	BRL 7.35979	BRL 7.4394
2024-11-22 (Friday)	1,847,444	BRL 13,743,867	BRL 13,743,867	0	BRL 687,310	BRL 7.4394	BRL 7.06736
2024-11-21 (Thursday)	1,847,444	BRL 13,056,557	BRL 13,056,557	-7,845	BRL -128,238	BRL 7.06736	BRL 7.1066
2024-11-20 (Wednesday)	1,855,289	BRL 13,184,795	BRL 13,184,795	0	BRL 3,426	BRL 7.1066	BRL 7.10475
2024-11-19 (Tuesday)	1,855,289	BRL 13,181,369	BRL 13,181,369	-23,535	BRL -415,750	BRL 7.10475	BRL 7.23704
2024-11-18 (Monday)	1,878,824	BRL 13,597,119	BRL 13,597,119	-49,455	BRL 413,788	BRL 7.23704	BRL 6.83684
2024-11-12 (Tuesday)	1,928,279	BRL 13,183,331	BRL 13,183,331	-48,306	BRL -171,835	BRL 6.83684	BRL 6.75669
2024-11-08 (Friday)	1,976,585	BRL 13,355,166	BRL 13,355,166	0	BRL -7,289	BRL 6.75669	BRL 6.76037
2024-11-07 (Thursday)	1,976,585	BRL 13,362,455	BRL 13,362,455	0	BRL 192,018	BRL 6.76037	BRL 6.66323
2024-11-06 (Wednesday)	1,976,585	BRL 13,170,437	BRL 13,170,437	0	BRL 152,670	BRL 6.66323	BRL 6.58599
2024-11-05 (Tuesday)	1,976,585	BRL 13,017,767	BRL 13,017,767	0	BRL -122,224	BRL 6.58599	BRL 6.64782
2024-11-04 (Monday)	1,976,585	BRL 13,139,991	BRL 13,139,991	0	BRL 154,433	BRL 6.64782	BRL 6.56969
2024-11-01 (Friday)	1,976,585	BRL 12,985,558	BRL 12,985,558	0	BRL -351,589	BRL 6.56969	BRL 6.74757
2024-10-31 (Thursday)	1,976,585	BRL 13,337,147	BRL 13,337,147	0	BRL 37,913	BRL 6.74757	BRL 6.72839
2024-10-30 (Wednesday)	1,976,585	BRL 13,299,234	BRL 13,299,234	0	BRL -239,894	BRL 6.72839	BRL 6.84976
2024-10-29 (Tuesday)	1,976,585	BRL 13,539,128	BRL 13,539,128	0	BRL -79,236	BRL 6.84976	BRL 6.88984
2024-10-28 (Monday)	1,976,585	BRL 13,618,364	BRL 13,618,364	0	BRL -56,822	BRL 6.88984	BRL 6.91859
2024-10-25 (Friday)	1,976,585	BRL 13,675,186	BRL 13,675,186	16,102	BRL 265,326	BRL 6.91859	BRL 6.84008
2024-10-24 (Thursday)	1,960,483	BRL 13,409,860	BRL 13,409,860	0	BRL 99,766	BRL 6.84008	BRL 6.78919
2024-10-23 (Wednesday)	1,960,483	BRL 13,310,094	BRL 13,310,094	0	BRL -273,184	BRL 6.78919	BRL 6.92854
2024-10-22 (Tuesday)	1,960,483	BRL 13,583,278	BRL 13,583,278	0	BRL -36,844	BRL 6.92854	BRL 6.94733
2024-10-21 (Monday)	1,960,483	BRL 13,620,122	BRL 13,620,122	0	BRL -337,271	BRL 6.94733	BRL 7.11936
2024-10-18 (Friday)	1,960,483	BRL 13,957,393	BRL 13,957,393

Share Trades of PETR3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	7,233			5.818*		6.68
2025-05-06	BUY	14,466			5.644*		6.70
2025-05-02	BUY	14,466			5.802*		6.72
2025-04-28	BUY	50,631			5.721*		6.76
2025-04-24	BUY	7,233			5.728*		6.78
2025-04-22	BUY	65,097			5.735*		6.80
2025-04-15	BUY	14,466			5.675*		6.87
2025-04-10	BUY	7,233			5.619*		6.91
2025-04-09	BUY	7,233			5.866*		6.92
2025-04-08	BUY	8,526			5.800*		6.93
2025-04-07	BUY	180,125			6.065*		6.94
2025-04-04	BUY	14,410			6.489*		6.95
2025-04-02	BUY	7,205			7.156*		6.95
2025-03-31	BUY	5,785			7.127*		6.94
2025-03-26	BUY	7,185			7.157*		6.93
2025-03-21	BUY	86,220			7.048*		6.93
2025-03-19	BUY	7,185			6.995*		6.92
2025-03-17	BUY	22,659			6.909*		6.92
2025-03-12	BUY	21,462			6.305*		6.95
2025-03-10	BUY	21,687			6.442*		6.96
2025-02-28	BUY	35,090			6.654*		7.00
2025-02-21	BUY	13,988			7.415*		6.98
2025-02-19	BUY	6,994			7.417*		6.97
2025-02-18	BUY	6,994			7.409*		6.96
2025-02-17	BUY	6,994			7.229*		6.95
2025-02-11	BUY	6,994			6.982*		6.95
2025-02-10	BUY	6,994			6.929*		6.95
2025-02-06	BUY	6,994			6.922*		6.95
2025-02-04	BUY	20,982			7.049*		6.95
2025-02-03	BUY	3,152			7.061*		6.95
2025-01-29	BUY	13,962			6.913*		6.94
2025-01-02	BUY	48,267			6.550*		6.96
2024-11-25	SELL	-267,745			7.360*		6.88 Profit of 1,841,258 on sale
2024-11-21	SELL	-7,845			7.067*		6.84 Profit of 53,638 on sale
2024-11-19	SELL	-23,535			7.105*		6.81 Profit of 160,172 on sale
2024-11-18	SELL	-49,455			7.237*		6.78 Profit of 335,243 on sale
2024-11-12	SELL	-48,306			6.837*		6.77 Profit of 327,267 on sale
2024-10-25	BUY	16,102			6.919*		6.88

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 PETR3.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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