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 SUZB3.SA

Stock Name
Ticker()

Show aggregate SUZB3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF SUZB3.SA holdings

DateNumber of SUZB3.SA Shares HeldBase Market Value of SUZB3.SA SharesLocal Market Value of SUZB3.SA SharesChange in SUZB3.SA Shares HeldChange in SUZB3.SA Base ValueCurrent Price per SUZB3.SA Share HeldPrevious Price per SUZB3.SA Share Held
2025-02-13 (Thursday)395,533BRL 4,065,284SUZB3.SA holding increased by 89344BRL 4,065,2840BRL 89,344 BRL 10.278 BRL 10.0521
2025-02-12 (Wednesday)395,533BRL 3,975,940SUZB3.SA holding decreased by -67596BRL 3,975,9400BRL -67,596 BRL 10.0521 BRL 10.223
2025-02-11 (Tuesday)395,533SUZB3.SA holding increased by 1524BRL 4,043,536SUZB3.SA holding decreased by -4035BRL 4,043,5361,524BRL -4,035 BRL 10.223 BRL 10.2728
2025-02-10 (Monday)394,009SUZB3.SA holding increased by 1524BRL 4,047,571SUZB3.SA holding decreased by -6489BRL 4,047,5711,524BRL -6,489 BRL 10.2728 BRL 10.3292
2025-02-07 (Friday)392,485BRL 4,054,060SUZB3.SA holding decreased by -30070BRL 4,054,0600BRL -30,070 BRL 10.3292 BRL 10.4058
2025-02-06 (Thursday)392,485SUZB3.SA holding increased by 1524BRL 4,084,130SUZB3.SA holding increased by 62578BRL 4,084,1301,524BRL 62,578 BRL 10.4058 BRL 10.2863
2025-02-05 (Wednesday)390,961BRL 4,021,552SUZB3.SA holding decreased by -43623BRL 4,021,5520BRL -43,623 BRL 10.2863 BRL 10.3979
2025-02-04 (Tuesday)390,961SUZB3.SA holding increased by 4572BRL 4,065,175SUZB3.SA holding decreased by -76140BRL 4,065,1754,572BRL -76,140 BRL 10.3979 BRL 10.718
2025-02-03 (Monday)386,389BRL 4,141,315SUZB3.SA holding increased by 15820BRL 4,141,3150BRL 15,820 BRL 10.718 BRL 10.6771
2025-01-31 (Friday)386,389BRL 4,125,495SUZB3.SA holding increased by 30698BRL 4,125,4950BRL 30,698 BRL 10.6771 BRL 10.5976
2025-01-30 (Thursday)386,389BRL 4,094,797SUZB3.SA holding decreased by -176BRL 4,094,7970BRL -176 BRL 10.5976 BRL 10.5981
2025-01-29 (Wednesday)386,389SUZB3.SA holding increased by 3048BRL 4,094,973SUZB3.SA holding increased by 156BRL 4,094,9733,048BRL 156 BRL 10.5981 BRL 10.6819
2025-01-28 (Tuesday)383,341BRL 4,094,817SUZB3.SA holding increased by 21008BRL 4,094,8170BRL 21,008 BRL 10.6819 BRL 10.6271
2025-01-27 (Monday)383,341BRL 4,073,809SUZB3.SA holding decreased by -14502BRL 4,073,8090BRL -14,502 BRL 10.6271 BRL 10.6649
2025-01-24 (Friday)383,341BRL 4,088,311SUZB3.SA holding increased by 24889BRL 4,088,3110BRL 24,889 BRL 10.6649 BRL 10.6
2025-01-23 (Thursday)383,341BRL 4,063,422SUZB3.SA holding increased by 102575BRL 4,063,4220BRL 102,575 BRL 10.6 BRL 10.3324
2025-01-22 (Wednesday)383,341BRL 3,960,847BRL 3,960,847
2025-01-21 (Tuesday)383,341BRL 3,965,761BRL 3,965,761
2025-01-20 (Monday)383,341BRL 3,919,020BRL 3,919,020
2025-01-17 (Friday)383,341BRL 3,954,299BRL 3,954,299
2025-01-16 (Thursday)383,341BRL 3,839,517BRL 3,839,517
2025-01-15 (Wednesday)369,625BRL 3,737,949BRL 3,737,949
2025-01-14 (Tuesday)366,577BRL 3,690,269BRL 3,690,269
2025-01-13 (Monday)366,577BRL 3,726,518BRL 3,726,518
2025-01-10 (Friday)366,577BRL 3,685,023BRL 3,685,023
2025-01-09 (Thursday)366,577BRL 3,711,996BRL 3,711,996
2025-01-09 (Thursday)366,577BRL 3,711,996BRL 3,711,996
2025-01-09 (Thursday)366,577BRL 3,711,996BRL 3,711,996
2025-01-08 (Wednesday)364,764BRL 3,682,920BRL 3,682,920
2025-01-08 (Wednesday)364,764BRL 3,682,920BRL 3,682,920
2025-01-08 (Wednesday)364,764BRL 3,682,920BRL 3,682,920
2025-01-02 (Thursday)355,662SUZB3.SA holding increased by 10846BRL 3,587,261SUZB3.SA holding decreased by -133333BRL 3,587,26110,846BRL -133,333 BRL 10.0862 BRL 10.7901
2024-12-30 (Monday)355,662BRL 3,530,561BRL 3,530,561
2024-12-06 (Friday)344,816BRL 3,720,594SUZB3.SA holding decreased by -38201BRL 3,720,5940BRL -38,201 BRL 10.7901 BRL 10.9009
2024-12-05 (Thursday)344,816BRL 3,758,795SUZB3.SA holding increased by 42650BRL 3,758,7950BRL 42,650 BRL 10.9009 BRL 10.7772
2024-12-04 (Wednesday)344,816BRL 3,716,145SUZB3.SA holding increased by 106520BRL 3,716,1450BRL 106,520 BRL 10.7772 BRL 10.4683
2024-12-03 (Tuesday)344,816BRL 3,609,625SUZB3.SA holding increased by 86173BRL 3,609,6250BRL 86,173 BRL 10.4683 BRL 10.2184
2024-12-02 (Monday)344,816BRL 3,523,452SUZB3.SA holding decreased by -80263BRL 3,523,4520BRL -80,263 BRL 10.2184 BRL 10.4511
2024-11-29 (Friday)344,816BRL 3,603,715SUZB3.SA holding increased by 63497BRL 3,603,7150BRL 63,497 BRL 10.4511 BRL 10.267
2024-11-28 (Thursday)344,816BRL 3,540,218SUZB3.SA holding increased by 12969BRL 3,540,2180BRL 12,969 BRL 10.267 BRL 10.2294
2024-11-27 (Wednesday)344,816BRL 3,527,249SUZB3.SA holding increased by 3443BRL 3,527,2490BRL 3,443 BRL 10.2294 BRL 10.2194
2024-11-26 (Tuesday)344,816BRL 3,523,806SUZB3.SA holding decreased by -26232BRL 3,523,8060BRL -26,232 BRL 10.2194 BRL 10.2955
2024-11-25 (Monday)344,816SUZB3.SA holding decreased by -43648BRL 3,550,038SUZB3.SA holding decreased by -506835BRL 3,550,038-43,648BRL -506,835 BRL 10.2955 BRL 10.4434
2024-11-22 (Friday)388,464BRL 4,056,873SUZB3.SA holding decreased by -4793BRL 4,056,8730BRL -4,793 BRL 10.4434 BRL 10.4557
2024-11-21 (Thursday)388,464SUZB3.SA holding decreased by -1650BRL 4,061,666SUZB3.SA holding decreased by -20537BRL 4,061,666-1,650BRL -20,537 BRL 10.4557 BRL 10.4641
2024-11-20 (Wednesday)390,114BRL 4,082,203SUZB3.SA holding increased by 1060BRL 4,082,2030BRL 1,060 BRL 10.4641 BRL 10.4614
2024-11-19 (Tuesday)390,114SUZB3.SA holding decreased by -4950BRL 4,081,143SUZB3.SA holding decreased by -97055BRL 4,081,143-4,950BRL -97,055 BRL 10.4614 BRL 10.576
2024-11-18 (Monday)395,064SUZB3.SA holding decreased by -11169BRL 4,178,198SUZB3.SA holding increased by 5146BRL 4,178,198-11,169BRL 5,146 BRL 10.576 BRL 10.2726
2024-11-12 (Tuesday)406,233SUZB3.SA holding decreased by -10176BRL 4,173,052SUZB3.SA holding decreased by -31427BRL 4,173,052-10,176BRL -31,427 BRL 10.2726 BRL 10.097
2024-11-08 (Friday)416,409BRL 4,204,479SUZB3.SA holding decreased by -114961BRL 4,204,4790BRL -114,961 BRL 10.097 BRL 10.3731
2024-11-07 (Thursday)416,409BRL 4,319,440SUZB3.SA holding decreased by -12504BRL 4,319,4400BRL -12,504 BRL 10.3731 BRL 10.4031
2024-11-06 (Wednesday)416,409BRL 4,331,944SUZB3.SA holding decreased by -17182BRL 4,331,9440BRL -17,182 BRL 10.4031 BRL 10.4444
2024-11-05 (Tuesday)416,409BRL 4,349,126SUZB3.SA holding increased by 19189BRL 4,349,1260BRL 19,189 BRL 10.4444 BRL 10.3983
2024-11-04 (Monday)416,409BRL 4,329,937SUZB3.SA holding increased by 44991BRL 4,329,9370BRL 44,991 BRL 10.3983 BRL 10.2902
2024-11-01 (Friday)416,409BRL 4,284,946SUZB3.SA holding decreased by -14560BRL 4,284,9460BRL -14,560 BRL 10.2902 BRL 10.3252
2024-10-31 (Thursday)416,409BRL 4,299,506SUZB3.SA holding decreased by -52305BRL 4,299,5060BRL -52,305 BRL 10.3252 BRL 10.4508
2024-10-30 (Wednesday)416,409BRL 4,351,811SUZB3.SA holding increased by 20270BRL 4,351,8110BRL 20,270 BRL 10.4508 BRL 10.4021
2024-10-29 (Tuesday)416,409BRL 4,331,541SUZB3.SA holding decreased by -9891BRL 4,331,5410BRL -9,891 BRL 10.4021 BRL 10.4259
2024-10-28 (Monday)416,409BRL 4,341,432SUZB3.SA holding increased by 27298BRL 4,341,4320BRL 27,298 BRL 10.4259 BRL 10.3603
2024-10-25 (Friday)416,409SUZB3.SA holding increased by 3392BRL 4,314,134SUZB3.SA holding increased by 157278BRL 4,314,1343,392BRL 157,278 BRL 10.3603 BRL 10.0646
2024-10-24 (Thursday)413,017BRL 4,156,856SUZB3.SA holding increased by 6312BRL 4,156,8560BRL 6,312 BRL 10.0646 BRL 10.0493
2024-10-23 (Wednesday)413,017BRL 4,150,544SUZB3.SA holding decreased by -27223BRL 4,150,5440BRL -27,223 BRL 10.0493 BRL 10.1152
2024-10-22 (Tuesday)413,017BRL 4,177,767SUZB3.SA holding increased by 103601BRL 4,177,7670BRL 103,601 BRL 10.1152 BRL 9.8644
2024-10-21 (Monday)413,017BRL 4,074,166SUZB3.SA holding increased by 12062BRL 4,074,1660BRL 12,062 BRL 9.8644 BRL 9.8352
2024-10-18 (Friday)413,017BRL 4,062,104BRL 4,062,104
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 SUZB3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of SUZB3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,524 10.223*
2025-02-10BUY1,524 10.273*
2025-02-06BUY1,524 10.406*
2025-02-04BUY4,572 10.398*
2025-01-29BUY3,048 10.598*
2025-01-02BUY10,846 10.086*
2024-11-25SELL-43,648 10.296*
2024-11-21SELL-1,650 10.456*
2024-11-19SELL-4,950 10.461*
2024-11-18SELL-11,169 10.576*
2024-11-12SELL-10,176 10.273*
2024-10-25BUY3,392 10.360*
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 SUZB3.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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