| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate VALE3.SA holdings
| Date | Number of VALE3.SA Shares Held | Base Market Value of VALE3.SA Shares | Local Market Value of VALE3.SA Shares | Change in VALE3.SA Shares Held | Change in VALE3.SA Base Value | Current Price per VALE3.SA Share Held | Previous Price per VALE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 4,651,757 | BRL 57,007,017 | BRL 57,007,017 | ||||
| 2025-11-04 (Tuesday) | 4,651,757 | BRL 55,863,098 | BRL 55,863,098 | 0 | BRL -856,649 | BRL 12.009 | BRL 12.1932 |
| 2025-11-03 (Monday) | 4,651,757 | BRL 56,719,747 | BRL 56,719,747 | 0 | BRL 347,378 | BRL 12.1932 | BRL 12.1185 |
| 2025-10-31 (Friday) | 4,651,757 | BRL 56,372,369 | BRL 56,372,369 | 0 | BRL 1,244,338 | BRL 12.1185 | BRL 11.851 |
| 2025-10-30 (Thursday) | 4,651,757 | BRL 55,128,031 | BRL 55,128,031 | 0 | BRL 19,623 | BRL 11.851 | BRL 11.8468 |
| 2025-10-29 (Wednesday) | 4,651,757 | BRL 55,108,408 | BRL 55,108,408 | 0 | BRL 1,141,797 | BRL 11.8468 | BRL 11.6013 |
| 2025-10-28 (Tuesday) | 4,651,757 | BRL 53,966,611 | BRL 53,966,611 | 0 | BRL 633,649 | BRL 11.6013 | BRL 11.4651 |
| 2025-10-27 (Monday) | 4,651,757 | BRL 53,332,962 | BRL 53,332,962 | 0 | BRL 29,151 | BRL 11.4651 | BRL 11.4589 |
| 2025-10-24 (Friday) | 4,651,757 | BRL 53,303,811 | BRL 53,303,811 | 15,876 | BRL 116,118 | BRL 11.4589 | BRL 11.4731 |
| 2025-10-23 (Thursday) | 4,635,881 | BRL 53,187,693 | BRL 53,187,693 | 39,690 | BRL 458,696 | BRL 11.4731 | BRL 11.4723 |
| 2025-10-22 (Wednesday) | 4,596,191 | BRL 52,728,997 | BRL 52,728,997 | 15,876 | BRL 1,021,593 | BRL 11.4723 | BRL 11.2891 |
| 2025-10-21 (Tuesday) | 4,580,315 | BRL 51,707,404 | BRL 51,707,404 | 0 | BRL -155,341 | BRL 11.2891 | BRL 11.323 |
| 2025-10-20 (Monday) | 4,580,315 | BRL 51,862,745 | BRL 51,862,745 | 0 | BRL 1,141,872 | BRL 11.323 | BRL 11.0737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 15,876 | 61.730 | 62.130 | 62.090 | 985,741 | 9.83 |
| 2025-10-23 | BUY | 39,690 | 61.760 | 62.540 | 62.462 | 2,479,117 | 9.82 |
| 2025-10-22 | BUY | 15,876 | 61.880 | 62.240 | 62.204 | 987,551 | 9.81 |
| 2025-10-16 | BUY | 55,566 | 60.300 | 60.930 | 60.867 | 3,382,136 | 9.78 |
| 2025-10-15 | BUY | 55,566 | 60.860 | 60.980 | 60.968 | 3,387,748 | 9.77 |
| 2025-10-14 | BUY | 31,752 | 59.750 | 60.130 | 60.092 | 1,908,041 | 9.77 |
| 2025-10-01 | BUY | 47,628 | 58.310 | 58.670 | 58.634 | 2,792,620 | 9.76 |
| 2025-09-30 | BUY | 47,628 | 57.580 | 57.780 | 57.760 | 2,750,993 | 9.75 |
| 2025-09-29 | BUY | 34,702 | 57.280 | 57.750 | 57.703 | 2,002,410 | 9.74 |
| 2025-09-26 | BUY | 31,792 | 57.090 | 57.940 | 57.855 | 1,839,326 | 9.74 |
| 2025-09-25 | BUY | 238,440 | 58.210 | 58.550 | 58.516 | 13,952,555 | 9.73 |
| 2025-09-17 | BUY | 7,948 | 57.800 | 58.020 | 57.998 | 460,968 | 9.71 |
| 2025-09-05 | BUY | 54,349 | 56.220 | 56.670 | 56.625 | 3,077,512 | 9.69 |
| 2025-08-19 | BUY | 39,750 | 53.240 | 53.680 | 53.636 | 2,132,031 | 9.69 |
| 2025-08-14 | BUY | 55,650 | 53.420 | 53.610 | 53.591 | 2,982,339 | 9.68 |
| 2025-08-05 | SELL | -15,900 | 54.110 | 54.970 | 54.884 | -872,656 | 9.68 Loss of -718,775 on sale |
| 2025-07-31 | SELL | -31,800 | 53.460 | 53.620 | 53.604 | -1,704,607 | 9.68 Loss of -1,396,853 on sale |
| 2025-07-15 | BUY | 11,620 | 53.910 | 55.360 | 55.215 | 641,598 | 9.68 |
| 2025-07-14 | BUY | 15,854 | 55.360 | 55.910 | 55.855 | 885,525 | 9.67 |
| 2025-07-10 | BUY | 79,270 | 55.280 | 57.120 | 56.936 | 4,513,317 | 9.67 |
| 2025-07-02 | BUY | 15,854 | 55.300 | 55.700 | 55.660 | 882,434 | 9.65 |
| 2025-06-27 | BUY | 23,781 | 52.870 | 53.090 | 53.068 | 1,262,010 | 9.65 |
| 2025-06-25 | BUY | 47,562 | 50.480 | 50.600 | 50.588 | 2,406,066 | 9.66 |
| 2025-06-20 | BUY | 7,927 | 49.920 | 51.280 | 51.144 | 405,418 | 9.67 |
| 2025-06-18 | BUY | 87,197 | 51.240 | 53.890 | 53.625 | 4,675,939 | 9.68 |
| 2025-06-17 | BUY | 11,605 | 51.410 | 53.890 | 53.642 | 622,515 | 9.68 |
| 2025-06-16 | BUY | 15,804 | 53.830 | 54.050 | 54.028 | 853,859 | 9.68 |
| 2025-06-11 | BUY | 15,804 | 53.180 | 53.810 | 53.747 | 849,418 | 9.68 |
| 2025-06-06 | BUY | 142,236 | 52.980 | 53.470 | 53.421 | 7,598,390 | 9.68 |
| 2025-06-05 | BUY | 323,982 | 52.910 | 53.660 | 53.585 | 17,360,575 | 9.69 |
| 2025-06-02 | BUY | 15,804 | 52.560 | 52.750 | 52.731 | 833,361 | 9.70 |
| 2025-05-30 | SELL | -16,842 | 52.100 | 53.390 | 53.261 | -897,022 | 9.70 Loss of -733,652 on sale |
| 2025-05-28 | BUY | 23,832 | 53.410 | 53.790 | 53.752 | 1,281,018 | 9.70 |
| 2025-05-27 | BUY | 111,216 | 53.840 | 54.210 | 54.173 | 6,024,904 | 9.71 |
| 2025-05-22 | BUY | 7,944 | 54.230 | 54.640 | 54.599 | 433,734 | 9.71 |
| 2025-05-21 | BUY | 341,592 | 54.640 | 55.300 | 55.234 | 18,867,492 | 9.71 |
| 2025-05-20 | BUY | 7,944 | 55.350 | 55.530 | 55.512 | 440,987 | 9.71 |
| 2025-05-14 | SELL | -59,685 | 54.900 | 55.690 | 55.611 | -3,319,142 | 9.71 Loss of -2,739,779 on sale |
| 2025-05-08 | BUY | 8,155 | 52.740 | 53.300 | 53.244 | 434,205 | 9.71 |
| 2025-05-06 | BUY | 21,032 | 53.000 | 53.580 | 53.522 | 1,125,675 | 9.72 |
| 2025-05-02 | BUY | 16,282 | 52.800 | 53.560 | 53.484 | 870,827 | 9.73 |
| 2025-04-28 | BUY | 56,987 | 54.040 | 54.180 | 54.166 | 3,086,758 | 9.74 |
| 2025-04-24 | BUY | 8,141 | 55.310 | 55.670 | 55.634 | 452,916 | 9.75 |
| 2025-04-22 | BUY | 73,269 | 53.820 | 54.290 | 54.243 | 3,974,330 | 9.75 |
| 2025-04-15 | BUY | 16,282 | 53.810 | 54.650 | 54.566 | 888,444 | 9.79 |
| 2025-04-10 | BUY | 8,141 | 52.780 | 53.240 | 53.194 | 433,052 | 9.82 |
| 2025-04-09 | BUY | 8,141 | 51.850 | 52.060 | 52.039 | 423,650 | 9.83 |
| 2025-04-08 | BUY | 8,959 | 49.200 | 52.810 | 52.449 | 469,891 | 9.85 |
| 2025-04-07 | BUY | 202,800 | 52.050 | 53.480 | 53.337 | 10,816,744 | 9.86 |
| 2025-04-04 | BUY | 16,224 | 52.680 | 53.520 | 53.436 | 866,946 | 9.87 |
| 2025-04-02 | BUY | 8,112 | 56.930 | 57.300 | 57.263 | 464,517 | 9.87 |
| 2025-03-31 | BUY | 6,501 | 56.700 | 57.020 | 56.988 | 370,479 | 9.87 |
| 2025-03-26 | BUY | 8,090 | 57.690 | 58.040 | 58.005 | 469,260 | 9.86 |
| 2025-03-21 | BUY | 97,080 | 57.450 | 57.450 | 57.450 | 5,577,246 | 9.85 |
| 2025-03-19 | BUY | 8,090 | 57.420 | 57.550 | 57.537 | 465,474 | 9.85 |
| 2025-03-17 | BUY | 25,515 | 57.100 | 57.240 | 57.226 | 1,460,121 | 9.84 |
| 2025-03-12 | BUY | 24,165 | 53.760 | 54.500 | 54.426 | 1,315,204 | 9.85 |
| 2025-03-10 | BUY | 24,269 | 53.990 | 54.550 | 54.494 | 1,322,515 | 9.87 |
| 2025-02-28 | BUY | 143,120 | 55.150 | 56.140 | 56.041 | 8,020,588 | 9.90 |
| 2025-02-21 | BUY | 14,966 | 58.160 | 58.160 | 58.160 | 870,423 | 9.90 |
| 2025-02-19 | BUY | 7,483 | 55.690 | 55.730 | 55.726 | 416,998 | 9.90 |
| 2025-02-18 | BUY | 9,789 | 55.740 | 55.970 | 55.947 | 547,665 | 9.90 |
| 2025-02-17 | BUY | 7,474 | 55.370 | 55.920 | 55.865 | 417,535 | 9.90 |
| 2025-02-11 | BUY | 7,474 | 55.160 | 55.190 | 55.187 | 412,468 | 9.93 |
| 2025-02-10 | BUY | 7,474 | 55.400 | 55.400 | 55.400 | 414,060 | 9.94 |
| 2025-02-06 | BUY | 7,474 | 55.130 | 55.640 | 55.589 | 415,472 | 9.96 |
| 2025-02-04 | BUY | 22,422 | 54.020 | 54.710 | 54.641 | 1,225,160 | 9.99 |
| 2025-02-03 | BUY | 3,077 | 54.210 | 54.280 | 54.273 | 166,998 | 10.01 |
| 2025-01-29 | BUY | 14,924 | 52.800 | 53.510 | 53.439 | 797,524 | 10.08 |
| 2025-01-02 | BUY | 51,566 | 54.250 | 55.100 | 55.015 | 2,836,903 | 10.26 |
| 2024-11-25 | SELL | -1,760 | 58.170 | 58.560 | 58.521 | -102,997 | 10.52 Loss of -84,488 on sale |
| 2024-11-21 | SELL | -7,177 | 57.620 | 57.800 | 57.782 | -414,701 | 10.57 Loss of -338,805 on sale |
| 2024-11-19 | SELL | -21,531 | 57.680 | 57.980 | 57.950 | -1,247,721 | 10.64 Loss of -1,018,555 on sale |
| 2024-11-18 | SELL | -45,243 | 57.550 | 57.780 | 57.757 | -2,613,100 | 10.68 Loss of -2,129,801 on sale |
| 2024-11-12 | SELL | -44,190 | 57.320 | 58.590 | 58.463 | -2,583,480 | 10.73 Loss of -2,109,173 on sale |
| 2024-10-25 | BUY | 14,730 | 61.730 | 62.470 | 62.396 | 919,093 | 10.51 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.