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 TIMS3.SA

Stock Name
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Show aggregate TIMS3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF TIMS3.SA holdings

DateNumber of TIMS3.SA Shares HeldBase Market Value of TIMS3.SA SharesLocal Market Value of TIMS3.SA SharesChange in TIMS3.SA Shares HeldChange in TIMS3.SA Base ValueCurrent Price per TIMS3.SA Share HeldPrevious Price per TIMS3.SA Share Held
2025-02-14 (Friday)479,121BRL 1,467,816TIMS3.SA holding increased by 23669BRL 1,467,8160BRL 23,669 BRL 3.06356 BRL 3.01416
2025-02-13 (Thursday)479,121BRL 1,444,147TIMS3.SA holding increased by 6855BRL 1,444,1470BRL 6,855 BRL 3.01416 BRL 2.99985
2025-02-12 (Wednesday)479,121BRL 1,437,292TIMS3.SA holding increased by 30129BRL 1,437,2920BRL 30,129 BRL 2.99985 BRL 2.93697
2025-02-11 (Tuesday)479,121TIMS3.SA holding increased by 1846BRL 1,407,163TIMS3.SA holding increased by 99436BRL 1,407,1631,846BRL 99,436 BRL 2.93697 BRL 2.73999
2025-02-10 (Monday)477,275TIMS3.SA holding increased by 1846BRL 1,307,727TIMS3.SA holding increased by 17320BRL 1,307,7271,846BRL 17,320 BRL 2.73999 BRL 2.7142
2025-02-07 (Friday)475,429BRL 1,290,407TIMS3.SA holding increased by 14286BRL 1,290,4070BRL 14,286 BRL 2.7142 BRL 2.68415
2025-02-06 (Thursday)475,429TIMS3.SA holding increased by 1846BRL 1,276,121TIMS3.SA holding increased by 7052BRL 1,276,1211,846BRL 7,052 BRL 2.68415 BRL 2.67972
2025-02-05 (Wednesday)473,583BRL 1,269,069TIMS3.SA holding decreased by -31030BRL 1,269,0690BRL -31,030 BRL 2.67972 BRL 2.74524
2025-02-04 (Tuesday)473,583TIMS3.SA holding increased by 5538BRL 1,300,099TIMS3.SA holding increased by 30912BRL 1,300,0995,538BRL 30,912 BRL 2.74524 BRL 2.71168
2025-02-03 (Monday)468,045BRL 1,269,187TIMS3.SA holding increased by 18450BRL 1,269,1870BRL 18,450 BRL 2.71168 BRL 2.67226
2025-01-31 (Friday)468,045BRL 1,250,737TIMS3.SA holding increased by 6721BRL 1,250,7370BRL 6,721 BRL 2.67226 BRL 2.6579
2025-01-30 (Thursday)468,045BRL 1,244,016TIMS3.SA holding increased by 10304BRL 1,244,0160BRL 10,304 BRL 2.6579 BRL 2.63588
2025-01-29 (Wednesday)468,045TIMS3.SA holding increased by 3692BRL 1,233,712TIMS3.SA holding increased by 11845BRL 1,233,7123,692BRL 11,845 BRL 2.63588 BRL 2.63133
2025-01-28 (Tuesday)464,353BRL 1,221,867TIMS3.SA holding decreased by -17878BRL 1,221,8670BRL -17,878 BRL 2.63133 BRL 2.66983
2025-01-27 (Monday)464,353BRL 1,239,745TIMS3.SA holding increased by 49804BRL 1,239,7450BRL 49,804 BRL 2.66983 BRL 2.56258
2025-01-24 (Friday)464,353BRL 1,189,941TIMS3.SA holding decreased by -18045BRL 1,189,9410BRL -18,045 BRL 2.56258 BRL 2.60144
2025-01-23 (Thursday)464,353BRL 1,207,986TIMS3.SA holding increased by 6948BRL 1,207,9860BRL 6,948 BRL 2.60144 BRL 2.58648
2025-01-22 (Wednesday)464,353BRL 1,201,038BRL 1,201,038
2025-01-21 (Tuesday)464,353BRL 1,163,240BRL 1,163,240
2025-01-20 (Monday)464,353BRL 1,140,718BRL 1,140,718
2025-01-17 (Friday)464,353BRL 1,139,040BRL 1,139,040
2025-01-16 (Thursday)464,353BRL 1,121,123BRL 1,121,123
2025-01-15 (Wednesday)447,739BRL 1,078,425BRL 1,078,425
2025-01-14 (Tuesday)444,047BRL 1,030,048BRL 1,030,048
2025-01-13 (Monday)444,047BRL 1,006,355BRL 1,006,355
2025-01-10 (Friday)444,047BRL 1,004,062BRL 1,004,062
2025-01-09 (Thursday)444,047BRL 1,064,317BRL 1,064,317
2025-01-09 (Thursday)444,047BRL 1,064,317BRL 1,064,317
2025-01-09 (Thursday)444,047BRL 1,064,317BRL 1,064,317
2025-01-08 (Wednesday)444,047BRL 1,057,013BRL 1,057,013
2025-01-08 (Wednesday)444,047BRL 1,057,013BRL 1,057,013
2025-01-08 (Wednesday)444,047BRL 1,057,013BRL 1,057,013
2025-01-02 (Thursday)432,971TIMS3.SA holding increased by 11076BRL 1,016,170TIMS3.SA holding decreased by -104681BRL 1,016,17011,076BRL -104,681 BRL 2.34697 BRL 2.65671
2024-12-30 (Monday)432,971BRL 1,007,362BRL 1,007,362
2024-12-06 (Friday)421,895BRL 1,120,851TIMS3.SA holding decreased by -18661BRL 1,120,8510BRL -18,661 BRL 2.65671 BRL 2.70094
2024-12-05 (Thursday)421,895BRL 1,139,512TIMS3.SA holding increased by 21849BRL 1,139,5120BRL 21,849 BRL 2.70094 BRL 2.64915
2024-12-04 (Wednesday)421,895BRL 1,117,663TIMS3.SA holding increased by 10053BRL 1,117,6630BRL 10,053 BRL 2.64915 BRL 2.62532
2024-12-03 (Tuesday)421,895BRL 1,107,610TIMS3.SA holding increased by 22553BRL 1,107,6100BRL 22,553 BRL 2.62532 BRL 2.57187
2024-12-02 (Monday)421,895BRL 1,085,057TIMS3.SA holding decreased by -34221BRL 1,085,0570BRL -34,221 BRL 2.57187 BRL 2.65298
2024-11-29 (Friday)421,895BRL 1,119,278TIMS3.SA holding increased by 24590BRL 1,119,2780BRL 24,590 BRL 2.65298 BRL 2.59469
2024-11-28 (Thursday)421,895BRL 1,094,688TIMS3.SA holding decreased by -74905BRL 1,094,6880BRL -74,905 BRL 2.59469 BRL 2.77224
2024-11-27 (Wednesday)421,895BRL 1,169,593TIMS3.SA holding decreased by -16980BRL 1,169,5930BRL -16,980 BRL 2.77224 BRL 2.81248
2024-11-26 (Tuesday)421,895BRL 1,186,573TIMS3.SA holding increased by 3866BRL 1,186,5730BRL 3,866 BRL 2.81248 BRL 2.80332
2024-11-25 (Monday)421,895TIMS3.SA holding increased by 1252BRL 1,182,707TIMS3.SA holding increased by 9570BRL 1,182,7071,252BRL 9,570 BRL 2.80332 BRL 2.78891
2024-11-22 (Friday)420,643BRL 1,173,137TIMS3.SA holding increased by 24952BRL 1,173,1370BRL 24,952 BRL 2.78891 BRL 2.72959
2024-11-21 (Thursday)420,643TIMS3.SA holding decreased by -1786BRL 1,148,185TIMS3.SA holding decreased by -49116BRL 1,148,185-1,786BRL -49,116 BRL 2.72959 BRL 2.83432
2024-11-20 (Wednesday)422,429BRL 1,197,301TIMS3.SA holding increased by 312BRL 1,197,3010BRL 312 BRL 2.83432 BRL 2.83359
2024-11-19 (Tuesday)422,429TIMS3.SA holding decreased by -5358BRL 1,196,989TIMS3.SA holding decreased by -30944BRL 1,196,989-5,358BRL -30,944 BRL 2.83359 BRL 2.87043
2024-11-18 (Monday)427,787TIMS3.SA holding decreased by -9604BRL 1,227,933TIMS3.SA holding decreased by -23604BRL 1,227,933-9,604BRL -23,604 BRL 2.87043 BRL 2.86137
2024-11-12 (Tuesday)437,391TIMS3.SA holding decreased by -10956BRL 1,251,537TIMS3.SA holding increased by 18251BRL 1,251,537-10,956BRL 18,251 BRL 2.86137 BRL 2.75074
2024-11-08 (Friday)448,347BRL 1,233,286TIMS3.SA holding decreased by -36604BRL 1,233,2860BRL -36,604 BRL 2.75074 BRL 2.83238
2024-11-07 (Thursday)448,347BRL 1,269,890TIMS3.SA holding increased by 6245BRL 1,269,8900BRL 6,245 BRL 2.83238 BRL 2.81845
2024-11-06 (Wednesday)448,347BRL 1,263,645TIMS3.SA holding increased by 15184BRL 1,263,6450BRL 15,184 BRL 2.81845 BRL 2.78459
2024-11-05 (Tuesday)448,347BRL 1,248,461TIMS3.SA holding decreased by -56785BRL 1,248,4610BRL -56,785 BRL 2.78459 BRL 2.91124
2024-11-04 (Monday)448,347BRL 1,305,246TIMS3.SA holding increased by 34758BRL 1,305,2460BRL 34,758 BRL 2.91124 BRL 2.83372
2024-11-01 (Friday)448,347BRL 1,270,488TIMS3.SA holding decreased by -13657BRL 1,270,4880BRL -13,657 BRL 2.83372 BRL 2.86418
2024-10-31 (Thursday)448,347BRL 1,284,145TIMS3.SA holding decreased by -6157BRL 1,284,1450BRL -6,157 BRL 2.86418 BRL 2.87791
2024-10-30 (Wednesday)448,347BRL 1,290,302TIMS3.SA holding increased by 10821BRL 1,290,3020BRL 10,821 BRL 2.87791 BRL 2.85377
2024-10-29 (Tuesday)448,347BRL 1,279,481TIMS3.SA holding decreased by -70993BRL 1,279,4810BRL -70,993 BRL 2.85377 BRL 3.01212
2024-10-28 (Monday)448,347BRL 1,350,474TIMS3.SA holding increased by 16014BRL 1,350,4740BRL 16,014 BRL 3.01212 BRL 2.9764
2024-10-25 (Friday)448,347TIMS3.SA holding increased by 3652BRL 1,334,460TIMS3.SA holding decreased by -11364BRL 1,334,4603,652BRL -11,364 BRL 2.9764 BRL 3.0264
2024-10-24 (Thursday)444,695BRL 1,345,824TIMS3.SA holding increased by 7876BRL 1,345,8240BRL 7,876 BRL 3.0264 BRL 3.00869
2024-10-23 (Wednesday)444,695BRL 1,337,948TIMS3.SA holding decreased by -6511BRL 1,337,9480BRL -6,511 BRL 3.00869 BRL 3.02333
2024-10-22 (Tuesday)444,695BRL 1,344,459TIMS3.SA holding decreased by -12775BRL 1,344,4590BRL -12,775 BRL 3.02333 BRL 3.05206
2024-10-21 (Monday)444,695BRL 1,357,234TIMS3.SA holding decreased by -26152BRL 1,357,2340BRL -26,152 BRL 3.05206 BRL 3.11086
2024-10-18 (Friday)444,695BRL 1,383,386BRL 1,383,386
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 TIMS3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of TIMS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,846 2.937*
2025-02-10BUY1,846 2.740*
2025-02-06BUY1,846 2.684*
2025-02-04BUY5,538 2.745*
2025-01-29BUY3,692 2.636*
2025-01-02BUY11,076 2.347*
2024-11-25BUY1,252 2.803*
2024-11-21SELL-1,786 2.730*
2024-11-19SELL-5,358 2.834*
2024-11-18SELL-9,604 2.870*
2024-11-12SELL-10,956 2.861*
2024-10-25BUY3,652 2.976*
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 TIMS3.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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