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 SUZB3.SA

Show aggregate SUZB3.SA holdings

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

Date	Number of SUZB3.SA Shares Held	Base Market Value of SUZB3.SA Shares	Local Market Value of SUZB3.SA Shares	Change in SUZB3.SA Shares Held	Change in SUZB3.SA Base Value	Current Price per SUZB3.SA Share Held	Previous Price per SUZB3.SA Share Held
2025-05-09 (Friday)	530,790	BRL 4,708,337	BRL 4,708,337
2025-05-08 (Thursday)	530,790	BRL 4,812,232	BRL 4,812,232	1,563	BRL 88,036	BRL 9.06617	BRL 8.9266
2025-05-07 (Wednesday)	529,227	BRL 4,724,196	BRL 4,724,196	0	BRL 55,336	BRL 8.9266	BRL 8.82204
2025-05-06 (Tuesday)	529,227	BRL 4,668,860	BRL 4,668,860	3,126	BRL -29,343	BRL 8.82204	BRL 8.93023
2025-05-05 (Monday)	526,101	BRL 4,698,203	BRL 4,698,203	0	BRL -31,477	BRL 8.93023	BRL 8.99006
2025-05-02 (Friday)	526,101	BRL 4,729,680	BRL 4,729,680	3,126	BRL 114,192	BRL 8.99006	BRL 8.82545
2025-05-01 (Thursday)	522,975	BRL 4,615,488	BRL 4,615,488	0	BRL -10,680	BRL 8.82545	BRL 8.84587
2025-04-30 (Wednesday)	522,975	BRL 4,626,168	BRL 4,626,168	0	BRL -38,719	BRL 8.84587	BRL 8.9199
2025-04-29 (Tuesday)	522,975	BRL 4,664,887	BRL 4,664,887	0	BRL -21,979	BRL 8.9199	BRL 8.96193
2025-04-28 (Monday)	522,975	BRL 4,686,866	BRL 4,686,866	10,941	BRL 63,078	BRL 8.96193	BRL 9.03024
2025-04-25 (Friday)	512,034	BRL 4,623,788	BRL 4,623,788	0	BRL -90,368	BRL 9.03024	BRL 9.20672
2025-04-24 (Thursday)	512,034	BRL 4,714,156	BRL 4,714,156	1,563	BRL 12,420	BRL 9.20672	BRL 9.21058
2025-04-23 (Wednesday)	510,471	BRL 4,701,736	BRL 4,701,736	0	BRL 102,355	BRL 9.21058	BRL 9.01007
2025-04-22 (Tuesday)	510,471	BRL 4,599,381	BRL 4,599,381	14,067	BRL 167,981	BRL 9.01007	BRL 8.927
2025-04-21 (Monday)	496,404	BRL 4,431,400	BRL 4,431,400	0	BRL 39,779	BRL 8.927	BRL 8.84687
2025-04-18 (Friday)	496,404	BRL 4,391,621	BRL 4,391,621	0	BRL 0	BRL 8.84687	BRL 8.84687
2025-04-17 (Thursday)	496,404	BRL 4,391,621	BRL 4,391,621	0	BRL 15,371	BRL 8.84687	BRL 8.8159
2025-04-16 (Wednesday)	496,404	BRL 4,376,250	BRL 4,376,250	0	BRL -10,765	BRL 8.8159	BRL 8.83759
2025-04-15 (Tuesday)	496,404	BRL 4,387,015	BRL 4,387,015	3,126	BRL -38,188	BRL 8.83759	BRL 8.97101
2025-04-14 (Monday)	493,278	BRL 4,425,203	BRL 4,425,203	0	BRL 100,950	BRL 8.97101	BRL 8.76636
2025-04-11 (Friday)	493,278	BRL 4,324,253	BRL 4,324,253	0	BRL -28,886	BRL 8.76636	BRL 8.82492
2025-04-10 (Thursday)	493,278	BRL 4,353,139	BRL 4,353,139	1,563	BRL 116,601	BRL 8.82492	BRL 8.61584
2025-04-09 (Wednesday)	491,715	BRL 4,236,538	BRL 4,236,538	1,563	BRL 56,596	BRL 8.61584	BRL 8.52785
2025-04-08 (Tuesday)	490,152	BRL 4,179,942	BRL 4,179,942	2,905	BRL -8,238	BRL 8.52785	BRL 8.5956
2025-04-07 (Monday)	487,247	BRL 4,188,180	BRL 4,188,180	38,850	BRL 262,855	BRL 8.5956	BRL 8.75413
2025-04-04 (Friday)	448,397	BRL 3,925,325	BRL 3,925,325	3,108	BRL -246,527	BRL 8.75413	BRL 9.36886
2025-04-02 (Wednesday)	445,289	BRL 4,171,852	BRL 4,171,852	1,554	BRL 8,657	BRL 9.36886	BRL 9.38216
2025-04-01 (Tuesday)	443,735	BRL 4,163,195	BRL 4,163,195	0	BRL 61,804	BRL 9.38216	BRL 9.24288
2025-03-31 (Monday)	443,735	BRL 4,101,391	BRL 4,101,391	2,652	BRL 32,727	BRL 9.24288	BRL 9.22426
2025-03-28 (Friday)	441,083	BRL 4,068,664	BRL 4,068,664	0	BRL -76,716	BRL 9.22426	BRL 9.39819
2025-03-27 (Thursday)	441,083	BRL 4,145,380	BRL 4,145,380	0	BRL 30,625	BRL 9.39819	BRL 9.32875
2025-03-26 (Wednesday)	441,083	BRL 4,114,755	BRL 4,114,755	1,545	BRL -14,515	BRL 9.32875	BRL 9.39457
2025-03-25 (Tuesday)	439,538	BRL 4,129,270	BRL 4,129,270	0	BRL -22,691	BRL 9.39457	BRL 9.44619
2025-03-24 (Monday)	439,538	BRL 4,151,961	BRL 4,151,961	0	BRL -21,646	BRL 9.44619	BRL 9.49544
2025-03-21 (Friday)	439,538	BRL 4,173,607	BRL 4,173,607	18,540	BRL 31,099	BRL 9.49544	BRL 9.83973
2025-03-20 (Thursday)	420,998	BRL 4,142,508	BRL 4,142,508	0	BRL 55,510	BRL 9.83973	BRL 9.70788
2025-03-19 (Wednesday)	420,998	BRL 4,086,998	BRL 4,086,998	1,545	BRL 18,638	BRL 9.70788	BRL 9.6992
2025-03-18 (Tuesday)	419,453	BRL 4,068,360	BRL 4,068,360	0	BRL 42,071	BRL 9.6992	BRL 9.5989
2025-03-17 (Monday)	419,453	BRL 4,026,289	BRL 4,026,289	3,090	BRL 92,517	BRL 9.5989	BRL 9.44794
2025-03-14 (Friday)	416,363	BRL 3,933,772	BRL 3,933,772	0	BRL 38,393	BRL 9.44794	BRL 9.35573
2025-03-13 (Thursday)	416,363	BRL 3,895,379	BRL 3,895,379	0	BRL -20,092	BRL 9.35573	BRL 9.40398
2025-03-12 (Wednesday)	416,363	BRL 3,915,471	BRL 3,915,471	4,635	BRL 19,090	BRL 9.40398	BRL 9.46348
2025-03-11 (Tuesday)	411,728	BRL 3,896,381	BRL 3,896,381	0	BRL -51,350	BRL 9.46348	BRL 9.5882
2025-03-10 (Monday)	411,728	BRL 3,947,731	BRL 3,947,731	5,358	BRL 47,842	BRL 9.5882	BRL 9.59689
2025-03-07 (Friday)	406,370	BRL 3,899,889	BRL 3,899,889	0	BRL 50,522	BRL 9.59689	BRL 9.47257
2025-03-05 (Wednesday)	406,370	BRL 3,849,367	BRL 3,849,367	0	BRL -37,191	BRL 9.47257	BRL 9.56409
2025-03-04 (Tuesday)	406,370	BRL 3,886,558	BRL 3,886,558	0	BRL 0	BRL 9.56409	BRL 9.56409
2025-03-03 (Monday)	406,370	BRL 3,886,558	BRL 3,886,558	0	BRL -12,683	BRL 9.56409	BRL 9.5953
2025-02-28 (Friday)	406,370	BRL 3,899,241	BRL 3,899,241	3,217	BRL -54,521	BRL 9.5953	BRL 9.8071
2025-02-27 (Thursday)	403,153	BRL 3,953,762	BRL 3,953,762	0	BRL -24,655	BRL 9.8071	BRL 9.86826
2025-02-26 (Wednesday)	403,153	BRL 3,978,417	BRL 3,978,417	0	BRL 253	BRL 9.86826	BRL 9.86763
2025-02-25 (Tuesday)	403,153	BRL 3,978,164	BRL 3,978,164	0	BRL -33,774	BRL 9.86763	BRL 9.9514
2025-02-24 (Monday)	403,153	BRL 4,011,938	BRL 4,011,938	0	BRL -55,456	BRL 9.9514	BRL 10.089
2025-02-21 (Friday)	403,153	BRL 4,067,394	BRL 4,067,394	3,048	BRL 18,426	BRL 10.089	BRL 10.1198
2025-02-20 (Thursday)	400,105	BRL 4,048,968	BRL 4,048,968	0	BRL -29,551	BRL 10.1198	BRL 10.1936
2025-02-19 (Wednesday)	400,105	BRL 4,078,519	BRL 4,078,519	1,524	BRL 29,411	BRL 10.1936	BRL 10.1588
2025-02-18 (Tuesday)	398,581	BRL 4,049,108	BRL 4,049,108	1,524	BRL 32,578	BRL 10.1588	BRL 10.1158
2025-02-17 (Monday)	397,057	BRL 4,016,530	BRL 4,016,530	1,524	BRL -51,403	BRL 10.1158	BRL 10.2847
2025-02-14 (Friday)	395,533	BRL 4,067,933	BRL 4,067,933	0	BRL 2,649	BRL 10.2847	BRL 10.278
2025-02-13 (Thursday)	395,533	BRL 4,065,284	BRL 4,065,284	0	BRL 89,344	BRL 10.278	BRL 10.0521
2025-02-12 (Wednesday)	395,533	BRL 3,975,940	BRL 3,975,940	0	BRL -67,596	BRL 10.0521	BRL 10.223
2025-02-11 (Tuesday)	395,533	BRL 4,043,536	BRL 4,043,536	1,524	BRL -4,035	BRL 10.223	BRL 10.2728
2025-02-10 (Monday)	394,009	BRL 4,047,571	BRL 4,047,571	1,524	BRL -6,489	BRL 10.2728	BRL 10.3292
2025-02-07 (Friday)	392,485	BRL 4,054,060	BRL 4,054,060	0	BRL -30,070	BRL 10.3292	BRL 10.4058
2025-02-06 (Thursday)	392,485	BRL 4,084,130	BRL 4,084,130	1,524	BRL 62,578	BRL 10.4058	BRL 10.2863
2025-02-05 (Wednesday)	390,961	BRL 4,021,552	BRL 4,021,552	0	BRL -43,623	BRL 10.2863	BRL 10.3979
2025-02-04 (Tuesday)	390,961	BRL 4,065,175	BRL 4,065,175	4,572	BRL -76,140	BRL 10.3979	BRL 10.718
2025-02-03 (Monday)	386,389	BRL 4,141,315	BRL 4,141,315	0	BRL 15,820	BRL 10.718	BRL 10.6771
2025-01-31 (Friday)	386,389	BRL 4,125,495	BRL 4,125,495	0	BRL 30,698	BRL 10.6771	BRL 10.5976
2025-01-30 (Thursday)	386,389	BRL 4,094,797	BRL 4,094,797	0	BRL -176	BRL 10.5976	BRL 10.5981
2025-01-29 (Wednesday)	386,389	BRL 4,094,973	BRL 4,094,973	3,048	BRL 156	BRL 10.5981	BRL 10.6819
2025-01-28 (Tuesday)	383,341	BRL 4,094,817	BRL 4,094,817	0	BRL 21,008	BRL 10.6819	BRL 10.6271
2025-01-27 (Monday)	383,341	BRL 4,073,809	BRL 4,073,809	0	BRL -14,502	BRL 10.6271	BRL 10.6649
2025-01-24 (Friday)	383,341	BRL 4,088,311	BRL 4,088,311	0	BRL 24,889	BRL 10.6649	BRL 10.6
2025-01-23 (Thursday)	383,341	BRL 4,063,422	BRL 4,063,422	0	BRL 102,575	BRL 10.6	BRL 10.3324
2025-01-22 (Wednesday)	383,341	BRL 3,960,847	BRL 3,960,847
2025-01-21 (Tuesday)	383,341	BRL 3,965,761	BRL 3,965,761
2025-01-20 (Monday)	383,341	BRL 3,919,020	BRL 3,919,020
2025-01-17 (Friday)	383,341	BRL 3,954,299	BRL 3,954,299
2025-01-16 (Thursday)	383,341	BRL 3,839,517	BRL 3,839,517
2025-01-15 (Wednesday)	369,625	BRL 3,737,949	BRL 3,737,949
2025-01-14 (Tuesday)	366,577	BRL 3,690,269	BRL 3,690,269
2025-01-13 (Monday)	366,577	BRL 3,726,518	BRL 3,726,518
2025-01-10 (Friday)	366,577	BRL 3,685,023	BRL 3,685,023
2025-01-09 (Thursday)	366,577	BRL 3,711,996	BRL 3,711,996
2025-01-09 (Thursday)	366,577	BRL 3,711,996	BRL 3,711,996
2025-01-09 (Thursday)	366,577	BRL 3,711,996	BRL 3,711,996
2025-01-08 (Wednesday)	364,764	BRL 3,682,920	BRL 3,682,920
2025-01-08 (Wednesday)	364,764	BRL 3,682,920	BRL 3,682,920
2025-01-08 (Wednesday)	364,764	BRL 3,682,920	BRL 3,682,920
2025-01-02 (Thursday)	355,662	BRL 3,587,261	BRL 3,587,261	10,846	BRL -133,333	BRL 10.0862	BRL 10.7901
2024-12-30 (Monday)	355,662	BRL 3,530,561	BRL 3,530,561
2024-12-06 (Friday)	344,816	BRL 3,720,594	BRL 3,720,594	0	BRL -38,201	BRL 10.7901	BRL 10.9009
2024-12-05 (Thursday)	344,816	BRL 3,758,795	BRL 3,758,795	0	BRL 42,650	BRL 10.9009	BRL 10.7772
2024-12-04 (Wednesday)	344,816	BRL 3,716,145	BRL 3,716,145	0	BRL 106,520	BRL 10.7772	BRL 10.4683
2024-12-03 (Tuesday)	344,816	BRL 3,609,625	BRL 3,609,625	0	BRL 86,173	BRL 10.4683	BRL 10.2184
2024-12-02 (Monday)	344,816	BRL 3,523,452	BRL 3,523,452	0	BRL -80,263	BRL 10.2184	BRL 10.4511
2024-11-29 (Friday)	344,816	BRL 3,603,715	BRL 3,603,715	0	BRL 63,497	BRL 10.4511	BRL 10.267
2024-11-28 (Thursday)	344,816	BRL 3,540,218	BRL 3,540,218	0	BRL 12,969	BRL 10.267	BRL 10.2294
2024-11-27 (Wednesday)	344,816	BRL 3,527,249	BRL 3,527,249	0	BRL 3,443	BRL 10.2294	BRL 10.2194
2024-11-26 (Tuesday)	344,816	BRL 3,523,806	BRL 3,523,806	0	BRL -26,232	BRL 10.2194	BRL 10.2955
2024-11-25 (Monday)	344,816	BRL 3,550,038	BRL 3,550,038	-43,648	BRL -506,835	BRL 10.2955	BRL 10.4434
2024-11-22 (Friday)	388,464	BRL 4,056,873	BRL 4,056,873	0	BRL -4,793	BRL 10.4434	BRL 10.4557
2024-11-21 (Thursday)	388,464	BRL 4,061,666	BRL 4,061,666	-1,650	BRL -20,537	BRL 10.4557	BRL 10.4641
2024-11-20 (Wednesday)	390,114	BRL 4,082,203	BRL 4,082,203	0	BRL 1,060	BRL 10.4641	BRL 10.4614
2024-11-19 (Tuesday)	390,114	BRL 4,081,143	BRL 4,081,143	-4,950	BRL -97,055	BRL 10.4614	BRL 10.576
2024-11-18 (Monday)	395,064	BRL 4,178,198	BRL 4,178,198	-11,169	BRL 5,146	BRL 10.576	BRL 10.2726
2024-11-12 (Tuesday)	406,233	BRL 4,173,052	BRL 4,173,052	-10,176	BRL -31,427	BRL 10.2726	BRL 10.097
2024-11-08 (Friday)	416,409	BRL 4,204,479	BRL 4,204,479	0	BRL -114,961	BRL 10.097	BRL 10.3731
2024-11-07 (Thursday)	416,409	BRL 4,319,440	BRL 4,319,440	0	BRL -12,504	BRL 10.3731	BRL 10.4031
2024-11-06 (Wednesday)	416,409	BRL 4,331,944	BRL 4,331,944	0	BRL -17,182	BRL 10.4031	BRL 10.4444
2024-11-05 (Tuesday)	416,409	BRL 4,349,126	BRL 4,349,126	0	BRL 19,189	BRL 10.4444	BRL 10.3983
2024-11-04 (Monday)	416,409	BRL 4,329,937	BRL 4,329,937	0	BRL 44,991	BRL 10.3983	BRL 10.2902
2024-11-01 (Friday)	416,409	BRL 4,284,946	BRL 4,284,946	0	BRL -14,560	BRL 10.2902	BRL 10.3252
2024-10-31 (Thursday)	416,409	BRL 4,299,506	BRL 4,299,506	0	BRL -52,305	BRL 10.3252	BRL 10.4508
2024-10-30 (Wednesday)	416,409	BRL 4,351,811	BRL 4,351,811	0	BRL 20,270	BRL 10.4508	BRL 10.4021
2024-10-29 (Tuesday)	416,409	BRL 4,331,541	BRL 4,331,541	0	BRL -9,891	BRL 10.4021	BRL 10.4259
2024-10-28 (Monday)	416,409	BRL 4,341,432	BRL 4,341,432	0	BRL 27,298	BRL 10.4259	BRL 10.3603
2024-10-25 (Friday)	416,409	BRL 4,314,134	BRL 4,314,134	3,392	BRL 157,278	BRL 10.3603	BRL 10.0646
2024-10-24 (Thursday)	413,017	BRL 4,156,856	BRL 4,156,856	0	BRL 6,312	BRL 10.0646	BRL 10.0493
2024-10-23 (Wednesday)	413,017	BRL 4,150,544	BRL 4,150,544	0	BRL -27,223	BRL 10.0493	BRL 10.1152
2024-10-22 (Tuesday)	413,017	BRL 4,177,767	BRL 4,177,767	0	BRL 103,601	BRL 10.1152	BRL 9.8644
2024-10-21 (Monday)	413,017	BRL 4,074,166	BRL 4,074,166	0	BRL 12,062	BRL 9.8644	BRL 9.8352
2024-10-18 (Friday)	413,017	BRL 4,062,104	BRL 4,062,104

Share Trades of SUZB3.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	1,563			9.066*		9.81
2025-05-06	BUY	3,126			8.822*		9.83
2025-05-02	BUY	3,126			8.990*		9.85
2025-04-28	BUY	10,941			8.962*		9.89
2025-04-24	BUY	1,563			9.207*		9.91
2025-04-22	BUY	14,067			9.010*		9.92
2025-04-15	BUY	3,126			8.838*		9.98
2025-04-10	BUY	1,563			8.825*		10.02
2025-04-09	BUY	1,563			8.616*		10.04
2025-04-08	BUY	2,905			8.528*		10.06
2025-04-07	BUY	38,850			8.596*		10.08
2025-04-04	BUY	3,108			8.754*		10.09
2025-04-02	BUY	1,554			9.369*		10.10
2025-03-31	BUY	2,652			9.243*		10.12
2025-03-26	BUY	1,545			9.329*		10.15
2025-03-21	BUY	18,540			9.495*		10.18
2025-03-19	BUY	1,545			9.708*		10.20
2025-03-17	BUY	3,090			9.599*		10.21
2025-03-12	BUY	4,635			9.404*		10.25
2025-03-10	BUY	5,358			9.588*		10.27
2025-02-28	BUY	3,217			9.595*		10.33
2025-02-21	BUY	3,048			10.089*		10.37
2025-02-19	BUY	1,524			10.194*		10.38
2025-02-18	BUY	1,524			10.159*		10.39
2025-02-17	BUY	1,524			10.116*		10.39
2025-02-11	BUY	1,524			10.223*		10.41
2025-02-10	BUY	1,524			10.273*		10.41
2025-02-06	BUY	1,524			10.406*		10.41
2025-02-04	BUY	4,572			10.398*		10.42
2025-01-29	BUY	3,048			10.598*		10.39
2025-01-02	BUY	10,846			10.086*		10.37
2024-11-25	SELL	-43,648			10.296*		10.32 Profit of 450,483 on sale
2024-11-21	SELL	-1,650			10.456*		10.31 Profit of 17,007 on sale
2024-11-19	SELL	-4,950			10.461*		10.29 Profit of 50,930 on sale
2024-11-18	SELL	-11,169			10.576*		10.27 Profit of 114,717 on sale
2024-11-12	SELL	-10,176			10.273*		10.27 Profit of 104,517 on sale
2024-10-25	BUY	3,392			10.360*		10.02

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 SUZB3.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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