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 UGPA3.SA

Stock Name
Ticker()

Show aggregate UGPA3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF UGPA3.SA holdings

DateNumber of UGPA3.SA Shares HeldBase Market Value of UGPA3.SA SharesLocal Market Value of UGPA3.SA SharesChange in UGPA3.SA Shares HeldChange in UGPA3.SA Base ValueCurrent Price per UGPA3.SA Share HeldPrevious Price per UGPA3.SA Share Held
2025-02-14 (Friday)410,498BRL 1,244,672UGPA3.SA holding increased by 65064BRL 1,244,6720BRL 65,064 BRL 3.0321 BRL 2.8736
2025-02-13 (Thursday)410,498BRL 1,179,608UGPA3.SA holding increased by 17932BRL 1,179,6080BRL 17,932 BRL 2.8736 BRL 2.82992
2025-02-12 (Wednesday)410,498BRL 1,161,676UGPA3.SA holding decreased by -37534BRL 1,161,6760BRL -37,534 BRL 2.82992 BRL 2.92135
2025-02-11 (Tuesday)410,498UGPA3.SA holding increased by 1582BRL 1,199,210UGPA3.SA holding increased by 18624BRL 1,199,2101,582BRL 18,624 BRL 2.92135 BRL 2.88711
2025-02-10 (Monday)408,916UGPA3.SA holding increased by 1582BRL 1,180,586UGPA3.SA holding increased by 43192BRL 1,180,5861,582BRL 43,192 BRL 2.88711 BRL 2.79229
2025-02-07 (Friday)407,334BRL 1,137,394UGPA3.SA holding decreased by -19434BRL 1,137,3940BRL -19,434 BRL 2.79229 BRL 2.84
2025-02-06 (Thursday)407,334UGPA3.SA holding increased by 1582BRL 1,156,828UGPA3.SA holding increased by 35964BRL 1,156,8281,582BRL 35,964 BRL 2.84 BRL 2.76244
2025-02-05 (Wednesday)405,752BRL 1,120,864UGPA3.SA holding decreased by -50055BRL 1,120,8640BRL -50,055 BRL 2.76244 BRL 2.8858
2025-02-04 (Tuesday)405,752UGPA3.SA holding increased by 4746BRL 1,170,919UGPA3.SA holding increased by 18138BRL 1,170,9194,746BRL 18,138 BRL 2.8858 BRL 2.87472
2025-02-03 (Monday)401,006BRL 1,152,781UGPA3.SA holding increased by 17347BRL 1,152,7810BRL 17,347 BRL 2.87472 BRL 2.83146
2025-01-31 (Friday)401,006BRL 1,135,434UGPA3.SA holding decreased by -28532BRL 1,135,4340BRL -28,532 BRL 2.83146 BRL 2.90261
2025-01-30 (Thursday)401,006BRL 1,163,966UGPA3.SA holding increased by 36585BRL 1,163,9660BRL 36,585 BRL 2.90261 BRL 2.81138
2025-01-29 (Wednesday)401,006UGPA3.SA holding increased by 3164BRL 1,127,381UGPA3.SA holding increased by 19584BRL 1,127,3813,164BRL 19,584 BRL 2.81138 BRL 2.78451
2025-01-28 (Tuesday)397,842BRL 1,107,797UGPA3.SA holding decreased by -20719BRL 1,107,7970BRL -20,719 BRL 2.78451 BRL 2.83659
2025-01-27 (Monday)397,842BRL 1,128,516UGPA3.SA holding increased by 41409BRL 1,128,5160BRL 41,409 BRL 2.83659 BRL 2.73251
2025-01-24 (Friday)397,842BRL 1,087,107UGPA3.SA holding increased by 1069BRL 1,087,1070BRL 1,069 BRL 2.73251 BRL 2.72982
2025-01-23 (Thursday)397,842BRL 1,086,038UGPA3.SA holding decreased by -14606BRL 1,086,0380BRL -14,606 BRL 2.72982 BRL 2.76654
2025-01-22 (Wednesday)397,842BRL 1,100,644BRL 1,100,644
2025-01-21 (Tuesday)397,842BRL 1,076,434BRL 1,076,434
2025-01-20 (Monday)397,842BRL 1,059,596BRL 1,059,596
2025-01-17 (Friday)397,842BRL 1,047,716BRL 1,047,716
2025-01-16 (Thursday)397,842BRL 1,049,663BRL 1,049,663
2025-01-15 (Wednesday)383,604BRL 1,049,682BRL 1,049,682
2025-01-14 (Tuesday)380,440BRL 984,327BRL 984,327
2025-01-13 (Monday)380,440BRL 966,238BRL 966,238
2025-01-10 (Friday)380,440BRL 969,167BRL 969,167
2025-01-09 (Thursday)380,440BRL 991,452BRL 991,452
2025-01-09 (Thursday)380,440BRL 991,452BRL 991,452
2025-01-09 (Thursday)380,440BRL 991,452BRL 991,452
2025-01-08 (Wednesday)380,440BRL 1,003,808BRL 1,003,808
2025-01-08 (Wednesday)380,440BRL 1,003,808BRL 1,003,808
2025-01-08 (Wednesday)380,440BRL 1,003,808BRL 1,003,808
2025-01-02 (Thursday)370,948UGPA3.SA holding increased by 9492BRL 950,949UGPA3.SA holding decreased by -102322BRL 950,9499,492BRL -102,322 BRL 2.56356 BRL 2.91397
2024-12-30 (Monday)370,948BRL 946,503BRL 946,503
2024-12-06 (Friday)361,456BRL 1,053,271UGPA3.SA holding decreased by -51918BRL 1,053,2710BRL -51,918 BRL 2.91397 BRL 3.0576
2024-12-05 (Thursday)361,456BRL 1,105,189UGPA3.SA holding increased by 39247BRL 1,105,1890BRL 39,247 BRL 3.0576 BRL 2.94902
2024-12-04 (Wednesday)361,456BRL 1,065,942UGPA3.SA holding increased by 11367BRL 1,065,9420BRL 11,367 BRL 2.94902 BRL 2.91758
2024-12-03 (Tuesday)361,456BRL 1,054,575UGPA3.SA holding decreased by -1726BRL 1,054,5750BRL -1,726 BRL 2.91758 BRL 2.92235
2024-12-02 (Monday)361,456BRL 1,056,301UGPA3.SA holding decreased by -29765BRL 1,056,3010BRL -29,765 BRL 2.92235 BRL 3.0047
2024-11-29 (Friday)361,456BRL 1,086,066UGPA3.SA holding increased by 55316BRL 1,086,0660BRL 55,316 BRL 3.0047 BRL 2.85166
2024-11-28 (Thursday)361,456BRL 1,030,750UGPA3.SA holding decreased by -85793BRL 1,030,7500BRL -85,793 BRL 2.85166 BRL 3.08902
2024-11-27 (Wednesday)361,456BRL 1,116,543UGPA3.SA holding decreased by -40824BRL 1,116,5430BRL -40,824 BRL 3.08902 BRL 3.20196
2024-11-26 (Tuesday)361,456BRL 1,157,367UGPA3.SA holding increased by 1200BRL 1,157,3670BRL 1,200 BRL 3.20196 BRL 3.19864
2024-11-25 (Monday)361,456UGPA3.SA holding increased by 1514BRL 1,156,167UGPA3.SA holding increased by 21653BRL 1,156,1671,514BRL 21,653 BRL 3.19864 BRL 3.15194
2024-11-22 (Friday)359,942BRL 1,134,514UGPA3.SA holding increased by 18914BRL 1,134,5140BRL 18,914 BRL 3.15194 BRL 3.09939
2024-11-21 (Thursday)359,942UGPA3.SA holding decreased by -1528BRL 1,115,600UGPA3.SA holding decreased by -34170BRL 1,115,600-1,528BRL -34,170 BRL 3.09939 BRL 3.18082
2024-11-20 (Wednesday)361,470BRL 1,149,770UGPA3.SA holding increased by 298BRL 1,149,7700BRL 298 BRL 3.18082 BRL 3.17999
2024-11-19 (Tuesday)361,470UGPA3.SA holding decreased by -4584BRL 1,149,472UGPA3.SA holding decreased by -27501BRL 1,149,472-4,584BRL -27,501 BRL 3.17999 BRL 3.2153
2024-11-18 (Monday)366,054UGPA3.SA holding decreased by -8224BRL 1,176,973UGPA3.SA holding decreased by -145848BRL 1,176,973-8,224BRL -145,848 BRL 3.2153 BRL 3.53433
2024-11-12 (Tuesday)374,278UGPA3.SA holding decreased by -9378BRL 1,322,821UGPA3.SA holding decreased by -38969BRL 1,322,821-9,378BRL -38,969 BRL 3.53433 BRL 3.54951
2024-11-08 (Friday)383,656BRL 1,361,790UGPA3.SA holding decreased by -45192BRL 1,361,7900BRL -45,192 BRL 3.54951 BRL 3.6673
2024-11-07 (Thursday)383,656BRL 1,406,982UGPA3.SA holding decreased by -42599BRL 1,406,9820BRL -42,599 BRL 3.6673 BRL 3.77834
2024-11-06 (Wednesday)383,656BRL 1,449,581UGPA3.SA holding increased by 46785BRL 1,449,5810BRL 46,785 BRL 3.77834 BRL 3.65639
2024-11-05 (Tuesday)383,656BRL 1,402,796UGPA3.SA holding decreased by -5488BRL 1,402,7960BRL -5,488 BRL 3.65639 BRL 3.67069
2024-11-04 (Monday)383,656BRL 1,408,284UGPA3.SA holding increased by 59190BRL 1,408,2840BRL 59,190 BRL 3.67069 BRL 3.51642
2024-11-01 (Friday)383,656BRL 1,349,094UGPA3.SA holding decreased by -35415BRL 1,349,0940BRL -35,415 BRL 3.51642 BRL 3.60873
2024-10-31 (Thursday)383,656BRL 1,384,509UGPA3.SA holding increased by 2192BRL 1,384,5090BRL 2,192 BRL 3.60873 BRL 3.60301
2024-10-30 (Wednesday)383,656BRL 1,382,317UGPA3.SA holding decreased by -30826BRL 1,382,3170BRL -30,826 BRL 3.60301 BRL 3.68336
2024-10-29 (Tuesday)383,656BRL 1,413,143UGPA3.SA holding increased by 6101BRL 1,413,1430BRL 6,101 BRL 3.68336 BRL 3.66746
2024-10-28 (Monday)383,656BRL 1,407,042UGPA3.SA holding increased by 52914BRL 1,407,0420BRL 52,914 BRL 3.66746 BRL 3.52954
2024-10-25 (Friday)383,656UGPA3.SA holding increased by 3126BRL 1,354,128UGPA3.SA holding decreased by -9018BRL 1,354,1283,126BRL -9,018 BRL 3.52954 BRL 3.58223
2024-10-24 (Thursday)380,530BRL 1,363,146UGPA3.SA holding increased by 17578BRL 1,363,1460BRL 17,578 BRL 3.58223 BRL 3.53604
2024-10-23 (Wednesday)380,530BRL 1,345,568UGPA3.SA holding decreased by -12799BRL 1,345,5680BRL -12,799 BRL 3.53604 BRL 3.56967
2024-10-22 (Tuesday)380,530BRL 1,358,367UGPA3.SA holding decreased by -34511BRL 1,358,3670BRL -34,511 BRL 3.56967 BRL 3.66036
2024-10-21 (Monday)380,530BRL 1,392,878UGPA3.SA holding decreased by -2959BRL 1,392,8780BRL -2,959 BRL 3.66036 BRL 3.66814
2024-10-18 (Friday)380,530BRL 1,395,837BRL 1,395,837
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 UGPA3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of UGPA3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,582 2.921*
2025-02-10BUY1,582 2.887*
2025-02-06BUY1,582 2.840*
2025-02-04BUY4,746 2.886*
2025-01-29BUY3,164 2.811*
2025-01-02BUY9,492 2.564*
2024-11-25BUY1,514 3.199*
2024-11-21SELL-1,528 3.099*
2024-11-19SELL-4,584 3.180*
2024-11-18SELL-8,224 3.215*
2024-11-12SELL-9,378 3.534*
2024-10-25BUY3,126 3.530*
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 UGPA3.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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