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.F(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.MI(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for VALE3.SA

Show aggregate VALE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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
2026-09-10 (Thursday)	7,814,394	BRL 120,196,627	BRL 120,196,627	16,212	BRL -693,572	BRL 15.3814	BRL 15.5024
2026-09-09 (Wednesday)	7,798,182	BRL 120,890,199	BRL 120,890,199	0	BRL -406,668	BRL 15.5024	BRL 15.5545
2026-09-08 (Tuesday)	7,798,182	BRL 121,296,867	BRL 121,296,867	0	BRL 1,748,261	BRL 15.5545	BRL 15.3303
2026-09-07 (Monday)	7,798,182	BRL 119,548,606	BRL 119,548,606	0	BRL -221,866	BRL 15.3303	BRL 15.3588
2026-09-04 (Friday)	7,798,182	BRL 119,770,472	BRL 119,770,472	15,055	BRL -18,101	BRL 15.3588	BRL 15.3908
2026-09-03 (Thursday)	7,783,127	BRL 119,788,573	BRL 119,788,573	40,450	BRL -2,619,305	BRL 15.3908	BRL 15.8095
2026-09-02 (Wednesday)	7,742,677	BRL 122,407,878	BRL 122,407,878	0	BRL 4,565,556	BRL 15.8095	BRL 15.2198
2026-09-01 (Tuesday)	7,742,677	BRL 117,842,322	BRL 117,842,322	0	BRL 1,495,927	BRL 15.2198	BRL 15.0266
2026-08-31 (Monday)	7,742,677	BRL 116,346,395	BRL 116,346,395	252,636	BRL 3,206,044	BRL 15.0266	BRL 15.1054
2026-08-28 (Friday)	7,490,041	BRL 113,140,351	BRL 113,140,351	0	BRL -1,468,098	BRL 15.1054	BRL 15.3014
2026-08-27 (Thursday)	7,490,041	BRL 114,608,449	BRL 114,608,449	0	BRL 770,100	BRL 15.3014	BRL 15.1986
2026-08-26 (Wednesday)	7,490,041	BRL 113,838,349	BRL 113,838,349	0	BRL 1,613,229	BRL 15.1986	BRL 14.9832

Share Trades of VALE3.SA by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-10	BUY	16,212	78.650	77.180	77.327	1,253,625	11.54
2026-09-04	BUY	15,055	79.730	77.550	77.768	1,170,797	11.49
2026-09-03	BUY	40,450	81.990	77.660	78.093	3,158,862	11.48
2026-08-31	BUY	252,636	79.700	77.850	78.035	19,714,450	11.44
2026-08-21	SELL	-39,135	75.810	74.510	74.640	-2,921,036	11.39 Loss of -2,475,326 on sale
2026-08-18	SELL	-23,481			13.758*		11.36 Profit of 266,808 on sale
2026-08-14	SELL	-31,308	71.980	71.090	71.179	-2,228,472	11.35 Loss of -1,873,227 on sale
2026-08-11	SELL	-93,924	76.700	73.710	74.009	-6,951,221	11.32 Loss of -5,888,207 on sale
2026-08-10	SELL	-31,308	76.330	74.700	74.863	-2,343,811	11.31 Loss of -1,989,858 on sale
2026-03-30	BUY	126,384	81.060	79.290	79.467	10,043,357	11.29
2026-03-27	BUY	47,394			15.098*		11.28
2026-03-26	BUY	15,798			15.087*		11.27
2026-03-23	BUY	24,235			14.774*		11.23
2026-03-19	BUY	24,235			14.609*		11.20
2026-03-17	BUY	188,928			15.188*		11.18
2026-03-13	BUY	125,952			14.810*		11.15
2026-03-11	BUY	31,488			15.477*		11.12
2026-03-10	BUY	39,360			15.664*		11.10
2026-03-09	SELL	-55,104			15.215*		11.09 Profit of 611,003 on sale
2026-03-06	BUY	118,080			14.930*		11.07
2026-02-27	BUY	6,688	89.500	88.260	88.384	591,112	10.99
2026-02-25	BUY	23,595	0.000	0.000	0.000	0	10.95
2026-02-12	BUY	86,515			17.260*		10.84
2026-02-11	BUY	55,055			17.370*		10.81
2026-02-10	BUY	15,730	87.740	86.250	86.399	1,359,056	10.79
2026-02-09	BUY	31,460			16.866*		10.77
2026-02-06	BUY	267,410			16.382*		10.74
2026-02-02	BUY	55,055	85.850	84.040	84.221	4,636,787	10.72
2026-01-30	BUY	23,595			16.105*		10.70
2026-01-29	BUY	291,005			16.708*		10.68
2026-01-27	BUY	7,865			16.266*		10.66
2026-01-26	BUY	55,055			15.787*		10.64
2026-01-23	BUY	23,595			16.090*		10.61
2026-01-22	BUY	55,055			15.670*		10.59
2026-01-20	BUY	47,190			14.925*		10.56
2026-01-19	BUY	39,325			14.660*		10.54
2026-01-15	BUY	47,190			14.683*		10.51
2026-01-14	BUY	157,300			14.635*		10.49
2026-01-12	BUY	55,055			13.920*		10.46
2026-01-08	BUY	68,401			14.024*		10.43
2026-01-07	BUY	15,664			14.148*		10.42
2025-12-22	BUY	21,371	71.470	70.810	70.876	1,514,691	10.29
2025-12-17	BUY	15,598	70.770	69.440	69.573	1,085,200	10.26
2025-12-15	BUY	19,244	69.390	68.500	68.589	1,319,927	10.24
2025-12-05	BUY	46,614	72.330	69.920	70.161	3,270,485	10.16
2025-12-04	BUY	186,456	72.390	70.690	70.860	13,212,273	10.15
2025-12-03	BUY	23,307	71.100	68.820	69.048	1,609,302	10.13
2025-12-02	BUY	54,383	68.720	67.760	67.856	3,690,213	10.12
2025-11-28	SELL	-31,076	67.810	67.040	67.117	-2,085,728	10.10 Loss of -1,771,956 on sale
2025-11-27	BUY	31,076	66.650	66.140	66.191	2,056,952	10.09
2025-11-24	BUY	7,716	65.520	64.780	64.854	500,413	10.06
2025-11-12	SELL	-70,438	65.950	65.260	65.329	-4,601,644	9.97 Loss of -3,899,486 on sale
2025-11-06	BUY	119,070	66.050	65.260	65.339	7,779,915	9.92
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

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 VALE3.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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Copyright Market Footprint Ltd. Privacy Policy