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 RAIL3.SA

Stock Name
Ticker()

Show aggregate RAIL3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF RAIL3.SA holdings

DateNumber of RAIL3.SA Shares HeldBase Market Value of RAIL3.SA SharesLocal Market Value of RAIL3.SA SharesChange in RAIL3.SA Shares HeldChange in RAIL3.SA Base ValueCurrent Price per RAIL3.SA Share HeldPrevious Price per RAIL3.SA Share Held
2025-02-13 (Thursday)738,058BRL 2,406,488RAIL3.SA holding increased by 29887BRL 2,406,4880BRL 29,887 BRL 3.26057 BRL 3.22007
2025-02-12 (Wednesday)738,058BRL 2,376,601RAIL3.SA holding decreased by -26638BRL 2,376,6010BRL -26,638 BRL 3.22007 BRL 3.25617
2025-02-11 (Tuesday)738,058RAIL3.SA holding increased by 2844BRL 2,403,239RAIL3.SA holding increased by 57894BRL 2,403,2392,844BRL 57,894 BRL 3.25617 BRL 3.19002
2025-02-10 (Monday)735,214RAIL3.SA holding increased by 2844BRL 2,345,345RAIL3.SA holding increased by 409BRL 2,345,3452,844BRL 409 BRL 3.19002 BRL 3.20185
2025-02-07 (Friday)732,370BRL 2,344,936RAIL3.SA holding decreased by -48252BRL 2,344,9360BRL -48,252 BRL 3.20185 BRL 3.26773
2025-02-06 (Thursday)732,370RAIL3.SA holding increased by 2844BRL 2,393,188RAIL3.SA holding increased by 71166BRL 2,393,1882,844BRL 71,166 BRL 3.26773 BRL 3.18292
2025-02-05 (Wednesday)729,526BRL 2,322,022RAIL3.SA holding decreased by -49093BRL 2,322,0220BRL -49,093 BRL 3.18292 BRL 3.25021
2025-02-04 (Tuesday)729,526RAIL3.SA holding increased by 8532BRL 2,371,115RAIL3.SA holding increased by 63350BRL 2,371,1158,532BRL 63,350 BRL 3.25021 BRL 3.20081
2025-02-03 (Monday)720,994BRL 2,307,765RAIL3.SA holding increased by 36723BRL 2,307,7650BRL 36,723 BRL 3.20081 BRL 3.14988
2025-01-31 (Friday)720,994BRL 2,271,042RAIL3.SA holding increased by 26340BRL 2,271,0420BRL 26,340 BRL 3.14988 BRL 3.11334
2025-01-30 (Thursday)720,994BRL 2,244,702RAIL3.SA holding increased by 44497BRL 2,244,7020BRL 44,497 BRL 3.11334 BRL 3.05163
2025-01-29 (Wednesday)720,994RAIL3.SA holding increased by 5688BRL 2,200,205RAIL3.SA holding increased by 59893BRL 2,200,2055,688BRL 59,893 BRL 3.05163 BRL 2.99216
2025-01-28 (Tuesday)715,306BRL 2,140,312RAIL3.SA holding increased by 46216BRL 2,140,3120BRL 46,216 BRL 2.99216 BRL 2.92755
2025-01-27 (Monday)715,306BRL 2,094,096RAIL3.SA holding increased by 64152BRL 2,094,0960BRL 64,152 BRL 2.92755 BRL 2.83787
2025-01-24 (Friday)715,306BRL 2,029,944RAIL3.SA holding increased by 2370BRL 2,029,9440BRL 2,370 BRL 2.83787 BRL 2.83455
2025-01-23 (Thursday)715,306BRL 2,027,574RAIL3.SA holding decreased by -17550BRL 2,027,5740BRL -17,550 BRL 2.83455 BRL 2.85909
2025-01-22 (Wednesday)715,306BRL 2,045,124BRL 2,045,124
2025-01-21 (Tuesday)715,306BRL 2,000,615BRL 2,000,615
2025-01-20 (Monday)715,306BRL 2,008,063BRL 2,008,063
2025-01-17 (Friday)715,306BRL 2,022,372BRL 2,022,372
2025-01-16 (Thursday)715,306BRL 2,007,139BRL 2,007,139
2025-01-15 (Wednesday)689,710BRL 1,980,925BRL 1,980,925
2025-01-14 (Tuesday)684,022BRL 1,950,619BRL 1,950,619
2025-01-13 (Monday)684,022BRL 1,916,489BRL 1,916,489
2025-01-10 (Friday)684,022BRL 1,926,082BRL 1,926,082
2025-01-09 (Thursday)684,022BRL 2,011,349BRL 2,011,349
2025-01-09 (Thursday)684,022BRL 2,011,349BRL 2,011,349
2025-01-09 (Thursday)684,022BRL 2,011,349BRL 2,011,349
2025-01-08 (Wednesday)684,022BRL 2,011,566BRL 2,011,566
2025-01-08 (Wednesday)684,022BRL 2,011,566BRL 2,011,566
2025-01-08 (Wednesday)684,022BRL 2,011,566BRL 2,011,566
2025-01-02 (Thursday)660,845RAIL3.SA holding increased by 16908BRL 1,900,275RAIL3.SA holding decreased by -138609BRL 1,900,27516,908BRL -138,609 BRL 2.87552 BRL 3.16628
2024-12-30 (Monday)660,845BRL 1,894,318BRL 1,894,318
2024-12-06 (Friday)643,937BRL 2,038,884RAIL3.SA holding decreased by -87445BRL 2,038,8840BRL -87,445 BRL 3.16628 BRL 3.30208
2024-12-05 (Thursday)643,937BRL 2,126,329RAIL3.SA holding increased by 69452BRL 2,126,3290BRL 69,452 BRL 3.30208 BRL 3.19422
2024-12-04 (Wednesday)643,937BRL 2,056,877RAIL3.SA holding increased by 62250BRL 2,056,8770BRL 62,250 BRL 3.19422 BRL 3.09755
2024-12-03 (Tuesday)643,937BRL 1,994,627RAIL3.SA holding decreased by -3736BRL 1,994,6270BRL -3,736 BRL 3.09755 BRL 3.10335
2024-12-02 (Monday)643,937BRL 1,998,363RAIL3.SA holding decreased by -99327BRL 1,998,3630BRL -99,327 BRL 3.10335 BRL 3.2576
2024-11-29 (Friday)643,937BRL 2,097,690RAIL3.SA holding increased by 11046BRL 2,097,6900BRL 11,046 BRL 3.2576 BRL 3.24045
2024-11-28 (Thursday)643,937BRL 2,086,644RAIL3.SA holding decreased by -145064BRL 2,086,6440BRL -145,064 BRL 3.24045 BRL 3.46572
2024-11-27 (Wednesday)643,937BRL 2,231,708RAIL3.SA holding decreased by -74289BRL 2,231,7080BRL -74,289 BRL 3.46572 BRL 3.58109
2024-11-26 (Tuesday)643,937BRL 2,305,997RAIL3.SA holding increased by 54802BRL 2,305,9970BRL 54,802 BRL 3.58109 BRL 3.49599
2024-11-25 (Monday)643,937RAIL3.SA holding decreased by -673BRL 2,251,195RAIL3.SA holding increased by 15361BRL 2,251,195-673BRL 15,361 BRL 3.49599 BRL 3.46851
2024-11-22 (Friday)644,610BRL 2,235,834RAIL3.SA holding increased by 28391BRL 2,235,8340BRL 28,391 BRL 3.46851 BRL 3.42446
2024-11-21 (Thursday)644,610RAIL3.SA holding decreased by -2737BRL 2,207,443RAIL3.SA holding decreased by -81560BRL 2,207,443-2,737BRL -81,560 BRL 3.42446 BRL 3.53598
2024-11-20 (Wednesday)647,347BRL 2,289,003RAIL3.SA holding increased by 595BRL 2,289,0030BRL 595 BRL 3.53598 BRL 3.53506
2024-11-19 (Tuesday)647,347RAIL3.SA holding decreased by -8211BRL 2,288,408RAIL3.SA holding decreased by -14660BRL 2,288,408-8,211BRL -14,660 BRL 3.53506 BRL 3.51314
2024-11-18 (Monday)655,558RAIL3.SA holding decreased by -20746BRL 2,303,068RAIL3.SA holding decreased by -32222BRL 2,303,068-20,746BRL -32,222 BRL 3.51314 BRL 3.45302
2024-11-12 (Tuesday)676,304RAIL3.SA holding decreased by -16944BRL 2,335,290RAIL3.SA holding increased by 4047BRL 2,335,290-16,944BRL 4,047 BRL 3.45302 BRL 3.36278
2024-11-08 (Friday)693,248BRL 2,331,243RAIL3.SA holding decreased by -123186BRL 2,331,2430BRL -123,186 BRL 3.36278 BRL 3.54048
2024-11-07 (Thursday)693,248BRL 2,454,429RAIL3.SA holding decreased by -54594BRL 2,454,4290BRL -54,594 BRL 3.54048 BRL 3.61923
2024-11-06 (Wednesday)693,248BRL 2,509,023RAIL3.SA holding increased by 59210BRL 2,509,0230BRL 59,210 BRL 3.61923 BRL 3.53382
2024-11-05 (Tuesday)693,248BRL 2,449,813RAIL3.SA holding decreased by -9545BRL 2,449,8130BRL -9,545 BRL 3.53382 BRL 3.54759
2024-11-04 (Monday)693,248BRL 2,459,358RAIL3.SA holding increased by 146470BRL 2,459,3580BRL 146,470 BRL 3.54759 BRL 3.33631
2024-11-01 (Friday)693,248BRL 2,312,888RAIL3.SA holding decreased by -70292BRL 2,312,8880BRL -70,292 BRL 3.33631 BRL 3.4377
2024-10-31 (Thursday)693,248BRL 2,383,180RAIL3.SA holding increased by 10169BRL 2,383,1800BRL 10,169 BRL 3.4377 BRL 3.42303
2024-10-30 (Wednesday)693,248BRL 2,373,011RAIL3.SA holding decreased by -36391BRL 2,373,0110BRL -36,391 BRL 3.42303 BRL 3.47553
2024-10-29 (Tuesday)693,248BRL 2,409,402RAIL3.SA holding increased by 4210BRL 2,409,4020BRL 4,210 BRL 3.47553 BRL 3.46945
2024-10-28 (Monday)693,248BRL 2,405,192RAIL3.SA holding increased by 65474BRL 2,405,1920BRL 65,474 BRL 3.46945 BRL 3.37501
2024-10-25 (Friday)693,248RAIL3.SA holding increased by 5648BRL 2,339,718RAIL3.SA holding increased by 36927BRL 2,339,7185,648BRL 36,927 BRL 3.37501 BRL 3.34903
2024-10-24 (Thursday)687,600BRL 2,302,791RAIL3.SA holding increased by 21497BRL 2,302,7910BRL 21,497 BRL 3.34903 BRL 3.31776
2024-10-23 (Wednesday)687,600BRL 2,281,294RAIL3.SA holding decreased by -1687BRL 2,281,2940BRL -1,687 BRL 3.31776 BRL 3.32022
2024-10-22 (Tuesday)687,600BRL 2,282,981RAIL3.SA holding decreased by -25352BRL 2,282,9810BRL -25,352 BRL 3.32022 BRL 3.35709
2024-10-21 (Monday)687,600BRL 2,308,333RAIL3.SA holding decreased by -18651BRL 2,308,3330BRL -18,651 BRL 3.35709 BRL 3.38421
2024-10-18 (Friday)687,600BRL 2,326,984BRL 2,326,984
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 RAIL3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of RAIL3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,844 3.256*
2025-02-10BUY2,844 3.190*
2025-02-06BUY2,844 3.268*
2025-02-04BUY8,532 3.250*
2025-01-29BUY5,688 3.052*
2025-01-02BUY16,908 2.876*
2024-11-25SELL-673 3.496*
2024-11-21SELL-2,737 3.424*
2024-11-19SELL-8,211 3.535*
2024-11-18SELL-20,746 3.513*
2024-11-12SELL-16,944 3.453*
2024-10-25BUY5,648 3.375*
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 RAIL3.SA

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.

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