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 SBSP3.SA

Stock Name
Ticker()

Show aggregate SBSP3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF SBSP3.SA holdings

DateNumber of SBSP3.SA Shares HeldBase Market Value of SBSP3.SA SharesLocal Market Value of SBSP3.SA SharesChange in SBSP3.SA Shares HeldChange in SBSP3.SA Base ValueCurrent Price per SBSP3.SA Share HeldPrevious Price per SBSP3.SA Share Held
2025-02-13 (Thursday)272,255BRL 4,668,605SBSP3.SA holding increased by 86448BRL 4,668,6050BRL 86,448 BRL 17.1479 BRL 16.8304
2025-02-12 (Wednesday)272,255BRL 4,582,157SBSP3.SA holding decreased by -48745BRL 4,582,1570BRL -48,745 BRL 16.8304 BRL 17.0094
2025-02-11 (Tuesday)272,255SBSP3.SA holding increased by 1049BRL 4,630,902SBSP3.SA holding increased by 69962BRL 4,630,9021,049BRL 69,962 BRL 17.0094 BRL 16.8173
2025-02-10 (Monday)271,206SBSP3.SA holding increased by 1049BRL 4,560,940SBSP3.SA holding increased by 36210BRL 4,560,9401,049BRL 36,210 BRL 16.8173 BRL 16.7485
2025-02-07 (Friday)270,157BRL 4,524,730SBSP3.SA holding decreased by -49270BRL 4,524,7300BRL -49,270 BRL 16.7485 BRL 16.9309
2025-02-06 (Thursday)270,157SBSP3.SA holding increased by 1049BRL 4,574,000SBSP3.SA holding increased by 36656BRL 4,574,0001,049BRL 36,656 BRL 16.9309 BRL 16.8607
2025-02-05 (Wednesday)269,108BRL 4,537,344SBSP3.SA holding decreased by -19938BRL 4,537,3440BRL -19,938 BRL 16.8607 BRL 16.9348
2025-02-04 (Tuesday)269,108SBSP3.SA holding increased by 3147BRL 4,557,282SBSP3.SA holding increased by 166631BRL 4,557,2823,147BRL 166,631 BRL 16.9348 BRL 16.5086
2025-02-03 (Monday)265,961BRL 4,390,651SBSP3.SA holding increased by 84919BRL 4,390,6510BRL 84,919 BRL 16.5086 BRL 16.1893
2025-01-31 (Friday)265,961BRL 4,305,732SBSP3.SA holding decreased by -16555BRL 4,305,7320BRL -16,555 BRL 16.1893 BRL 16.2516
2025-01-30 (Thursday)265,961BRL 4,322,287SBSP3.SA holding increased by 113768BRL 4,322,2870BRL 113,768 BRL 16.2516 BRL 15.8238
2025-01-29 (Wednesday)265,961SBSP3.SA holding increased by 2098BRL 4,208,519SBSP3.SA holding decreased by -38636BRL 4,208,5192,098BRL -38,636 BRL 15.8238 BRL 16.0961
2025-01-28 (Tuesday)263,863BRL 4,247,155SBSP3.SA holding increased by 333BRL 4,247,1550BRL 333 BRL 16.0961 BRL 16.0948
2025-01-27 (Monday)263,863BRL 4,246,822SBSP3.SA holding increased by 85780BRL 4,246,8220BRL 85,780 BRL 16.0948 BRL 15.7697
2025-01-24 (Friday)263,863BRL 4,161,042SBSP3.SA holding increased by 15757BRL 4,161,0420BRL 15,757 BRL 15.7697 BRL 15.71
2025-01-23 (Thursday)263,863BRL 4,145,285SBSP3.SA holding decreased by -28603BRL 4,145,2850BRL -28,603 BRL 15.71 BRL 15.8184
2025-01-22 (Wednesday)263,863BRL 4,173,888BRL 4,173,888
2025-01-21 (Tuesday)263,863BRL 4,134,404BRL 4,134,404
2025-01-20 (Monday)263,863BRL 4,083,438BRL 4,083,438
2025-01-17 (Friday)263,863BRL 4,064,406BRL 4,064,406
2025-01-16 (Thursday)263,863BRL 3,986,142BRL 3,986,142
2025-01-15 (Wednesday)254,422BRL 3,904,239BRL 3,904,239
2025-01-14 (Tuesday)252,324BRL 3,680,711BRL 3,680,711
2025-01-13 (Monday)252,324BRL 3,642,642BRL 3,642,642
2025-01-10 (Friday)252,324BRL 3,616,070BRL 3,616,070
2025-01-09 (Thursday)252,324BRL 3,654,894BRL 3,654,894
2025-01-09 (Thursday)252,324BRL 3,654,894BRL 3,654,894
2025-01-09 (Thursday)252,324BRL 3,654,894BRL 3,654,894
2025-01-08 (Wednesday)251,037BRL 3,572,298BRL 3,572,298
2025-01-08 (Wednesday)251,037BRL 3,572,298BRL 3,572,298
2025-01-08 (Wednesday)251,037BRL 3,572,298BRL 3,572,298
2025-01-02 (Thursday)244,773SBSP3.SA holding increased by 7485BRL 3,500,261SBSP3.SA holding decreased by -63031BRL 3,500,2617,485BRL -63,031 BRL 14.3 BRL 15.0167
2024-12-30 (Monday)244,773BRL 3,480,688BRL 3,480,688
2024-12-06 (Friday)237,288BRL 3,563,292SBSP3.SA holding decreased by -153770BRL 3,563,2920BRL -153,770 BRL 15.0167 BRL 15.6648
2024-12-05 (Thursday)237,288BRL 3,717,062SBSP3.SA holding increased by 119550BRL 3,717,0620BRL 119,550 BRL 15.6648 BRL 15.161
2024-12-04 (Wednesday)237,288BRL 3,597,512SBSP3.SA holding decreased by -51686BRL 3,597,5120BRL -51,686 BRL 15.161 BRL 15.3788
2024-12-03 (Tuesday)237,288BRL 3,649,198SBSP3.SA holding increased by 73460BRL 3,649,1980BRL 73,460 BRL 15.3788 BRL 15.0692
2024-12-02 (Monday)237,288BRL 3,575,738SBSP3.SA holding decreased by -119511BRL 3,575,7380BRL -119,511 BRL 15.0692 BRL 15.5728
2024-11-29 (Friday)237,288BRL 3,695,249SBSP3.SA holding decreased by -24625BRL 3,695,2490BRL -24,625 BRL 15.5728 BRL 15.6766
2024-11-28 (Thursday)237,288BRL 3,719,874SBSP3.SA holding decreased by -223786BRL 3,719,8740BRL -223,786 BRL 15.6766 BRL 16.6197
2024-11-27 (Wednesday)237,288BRL 3,943,660SBSP3.SA holding decreased by -100627BRL 3,943,6600BRL -100,627 BRL 16.6197 BRL 17.0438
2024-11-26 (Tuesday)237,288BRL 4,044,287SBSP3.SA holding increased by 60870BRL 4,044,2870BRL 60,870 BRL 17.0438 BRL 16.7873
2024-11-25 (Monday)237,288SBSP3.SA holding increased by 16721BRL 3,983,417SBSP3.SA holding increased by 263344BRL 3,983,41716,721BRL 263,344 BRL 16.7873 BRL 16.866
2024-11-22 (Friday)220,567BRL 3,720,073SBSP3.SA holding increased by 47782BRL 3,720,0730BRL 47,782 BRL 16.866 BRL 16.6493
2024-11-21 (Thursday)220,567SBSP3.SA holding decreased by -937BRL 3,672,291SBSP3.SA holding decreased by -92291BRL 3,672,291-937BRL -92,291 BRL 16.6493 BRL 16.9955
2024-11-20 (Wednesday)221,504BRL 3,764,582SBSP3.SA holding increased by 978BRL 3,764,5820BRL 978 BRL 16.9955 BRL 16.9911
2024-11-19 (Tuesday)221,504SBSP3.SA holding decreased by -2811BRL 3,763,604SBSP3.SA holding increased by 14407BRL 3,763,604-2,811BRL 14,407 BRL 16.9911 BRL 16.714
2024-11-18 (Monday)224,315SBSP3.SA holding decreased by -6309BRL 3,749,197SBSP3.SA holding decreased by -62984BRL 3,749,197-6,309BRL -62,984 BRL 16.714 BRL 16.5299
2024-11-12 (Tuesday)230,624SBSP3.SA holding decreased by -5778BRL 3,812,181SBSP3.SA holding increased by 159413BRL 3,812,181-5,778BRL 159,413 BRL 16.5299 BRL 15.4515
2024-11-08 (Friday)236,402BRL 3,652,768SBSP3.SA holding decreased by -100715BRL 3,652,7680BRL -100,715 BRL 15.4515 BRL 15.8775
2024-11-07 (Thursday)236,402BRL 3,753,483SBSP3.SA holding decreased by -26006BRL 3,753,4830BRL -26,006 BRL 15.8775 BRL 15.9876
2024-11-06 (Wednesday)236,402BRL 3,779,489SBSP3.SA holding increased by 52217BRL 3,779,4890BRL 52,217 BRL 15.9876 BRL 15.7667
2024-11-05 (Tuesday)236,402BRL 3,727,272SBSP3.SA holding decreased by -22499BRL 3,727,2720BRL -22,499 BRL 15.7667 BRL 15.8618
2024-11-04 (Monday)236,402BRL 3,749,771SBSP3.SA holding increased by 124951BRL 3,749,7710BRL 124,951 BRL 15.8618 BRL 15.3333
2024-11-01 (Friday)236,402BRL 3,624,820SBSP3.SA holding decreased by -135559BRL 3,624,8200BRL -135,559 BRL 15.3333 BRL 15.9067
2024-10-31 (Thursday)236,402BRL 3,760,379SBSP3.SA holding decreased by -32035BRL 3,760,3790BRL -32,035 BRL 15.9067 BRL 16.0422
2024-10-30 (Wednesday)236,402BRL 3,792,414SBSP3.SA holding decreased by -9341BRL 3,792,4140BRL -9,341 BRL 16.0422 BRL 16.0817
2024-10-29 (Tuesday)236,402BRL 3,801,755SBSP3.SA holding increased by 1975BRL 3,801,7550BRL 1,975 BRL 16.0817 BRL 16.0734
2024-10-28 (Monday)236,402BRL 3,799,780SBSP3.SA holding increased by 9743BRL 3,799,7800BRL 9,743 BRL 16.0734 BRL 16.0322
2024-10-25 (Friday)236,402SBSP3.SA holding increased by 1926BRL 3,790,037SBSP3.SA holding increased by 60639BRL 3,790,0371,926BRL 60,639 BRL 16.0322 BRL 15.9052
2024-10-24 (Thursday)234,476BRL 3,729,398SBSP3.SA holding increased by 38707BRL 3,729,3980BRL 38,707 BRL 15.9052 BRL 15.7402
2024-10-23 (Wednesday)234,476BRL 3,690,691SBSP3.SA holding decreased by -60579BRL 3,690,6910BRL -60,579 BRL 15.7402 BRL 15.9985
2024-10-22 (Tuesday)234,476BRL 3,751,270SBSP3.SA holding decreased by -36124BRL 3,751,2700BRL -36,124 BRL 15.9985 BRL 16.1526
2024-10-21 (Monday)234,476BRL 3,787,394SBSP3.SA holding increased by 20776BRL 3,787,3940BRL 20,776 BRL 16.1526 BRL 16.064
2024-10-18 (Friday)234,476BRL 3,766,618BRL 3,766,618
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 SBSP3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of SBSP3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,049 17.009*
2025-02-10BUY1,049 16.817*
2025-02-06BUY1,049 16.931*
2025-02-04BUY3,147 16.935*
2025-01-29BUY2,098 15.824*
2025-01-02BUY7,485 14.300*
2024-11-25BUY16,721 16.787*
2024-11-21SELL-937 16.649*
2024-11-19SELL-2,811 16.991*
2024-11-18SELL-6,309 16.714*
2024-11-12SELL-5,778 16.530*
2024-10-25BUY1,926 16.032*
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 SBSP3.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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