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 VALE3.SA

Stock Name
Ticker()

Show aggregate VALE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF VALE3.SA holdings

DateNumber of VALE3.SA Shares HeldBase Market Value of VALE3.SA SharesLocal Market Value of VALE3.SA SharesChange in VALE3.SA Shares HeldChange in VALE3.SA Base ValueCurrent Price per VALE3.SA Share HeldPrevious Price per VALE3.SA Share Held
2025-02-12 (Wednesday)1,939,542BRL 18,426,986VALE3.SA holding decreased by -132484BRL 18,426,9860BRL -132,484 BRL 9.50069 BRL 9.569
2025-02-11 (Tuesday)1,939,542VALE3.SA holding increased by 7474BRL 18,559,470VALE3.SA holding increased by 32699BRL 18,559,4707,474BRL 32,699 BRL 9.569 BRL 9.58909
2025-02-10 (Monday)1,932,068VALE3.SA holding increased by 7474BRL 18,526,771VALE3.SA holding increased by 213686BRL 18,526,7717,474BRL 213,686 BRL 9.58909 BRL 9.5153
2025-02-07 (Friday)1,924,594BRL 18,313,085VALE3.SA holding decreased by -60819BRL 18,313,0850BRL -60,819 BRL 9.5153 BRL 9.5469
2025-02-06 (Thursday)1,924,594VALE3.SA holding increased by 7474BRL 18,373,904VALE3.SA holding increased by 431206BRL 18,373,9047,474BRL 431,206 BRL 9.5469 BRL 9.35919
2025-02-05 (Wednesday)1,917,120BRL 17,942,698VALE3.SA holding decreased by -28535BRL 17,942,6980BRL -28,535 BRL 9.35919 BRL 9.37408
2025-02-04 (Tuesday)1,917,120VALE3.SA holding increased by 22422BRL 17,971,233VALE3.SA holding increased by 343337BRL 17,971,23322,422BRL 343,337 BRL 9.37408 BRL 9.3038
2025-02-03 (Monday)1,894,698VALE3.SA holding increased by 3077BRL 17,627,896VALE3.SA holding increased by 86321BRL 17,627,8963,077BRL 86,321 BRL 9.3038 BRL 9.2733
2025-01-31 (Friday)1,891,621BRL 17,541,575VALE3.SA holding decreased by -148723BRL 17,541,5750BRL -148,723 BRL 9.2733 BRL 9.35192
2025-01-30 (Thursday)1,891,621BRL 17,690,298VALE3.SA holding increased by 672477BRL 17,690,2980BRL 672,477 BRL 9.35192 BRL 8.99642
2025-01-29 (Wednesday)1,891,621VALE3.SA holding increased by 14924BRL 17,017,821VALE3.SA holding increased by 200423BRL 17,017,82114,924BRL 200,423 BRL 8.99642 BRL 8.96117
2025-01-28 (Tuesday)1,876,697BRL 16,817,398VALE3.SA holding decreased by -240323BRL 16,817,3980BRL -240,323 BRL 8.96117 BRL 9.08922
2025-01-27 (Monday)1,876,697BRL 17,057,721VALE3.SA holding increased by 145858BRL 17,057,7210BRL 145,858 BRL 9.08922 BRL 9.0115
2025-01-24 (Friday)1,876,697BRL 16,911,863VALE3.SA holding increased by 325359BRL 16,911,8630BRL 325,359 BRL 9.0115 BRL 8.83814
2025-01-23 (Thursday)1,876,697BRL 16,586,504VALE3.SA holding decreased by -44156BRL 16,586,5040BRL -44,156 BRL 8.83814 BRL 8.86166
2025-01-22 (Wednesday)1,876,697BRL 16,630,660BRL 16,630,660
2025-01-21 (Tuesday)1,876,697BRL 16,807,589BRL 16,807,589
2025-01-20 (Monday)1,876,697BRL 16,854,571BRL 16,854,571
2025-01-17 (Friday)1,876,697BRL 16,937,396BRL 16,937,396
2025-01-16 (Thursday)1,876,697BRL 16,402,103BRL 16,402,103
2025-01-15 (Wednesday)1,809,539BRL 15,756,351BRL 15,756,351
2025-01-14 (Tuesday)1,794,615BRL 15,373,816BRL 15,373,816
2025-01-13 (Monday)1,794,615BRL 15,137,325BRL 15,137,325
2025-01-10 (Friday)1,794,615BRL 15,127,630BRL 15,127,630
2025-01-09 (Thursday)1,794,615BRL 15,145,191BRL 15,145,191
2025-01-09 (Thursday)1,794,615BRL 15,145,191BRL 15,145,191
2025-01-09 (Thursday)1,794,615BRL 15,145,191BRL 15,145,191
2025-01-08 (Wednesday)1,789,623BRL 15,072,387BRL 15,072,387
2025-01-08 (Wednesday)1,789,623BRL 15,072,387BRL 15,072,387
2025-01-08 (Wednesday)1,789,623BRL 15,072,387BRL 15,072,387
2025-01-02 (Thursday)1,739,885VALE3.SA holding increased by 51566BRL 15,256,722VALE3.SA holding decreased by -560393BRL 15,256,72251,566BRL -560,393 BRL 8.76881 BRL 9.36856
2024-12-30 (Monday)1,739,885BRL 15,250,133BRL 15,250,133
2024-12-06 (Friday)1,688,319BRL 15,817,115VALE3.SA holding decreased by -523280BRL 15,817,1150BRL -523,280 BRL 9.36856 BRL 9.6785
2024-12-05 (Thursday)1,688,319BRL 16,340,395VALE3.SA holding increased by 304455BRL 16,340,3950BRL 304,455 BRL 9.6785 BRL 9.49817
2024-12-04 (Wednesday)1,688,319BRL 16,035,940VALE3.SA holding decreased by -263514BRL 16,035,9400BRL -263,514 BRL 9.49817 BRL 9.65425
2024-12-03 (Tuesday)1,688,319BRL 16,299,454VALE3.SA holding decreased by -68959BRL 16,299,4540BRL -68,959 BRL 9.65425 BRL 9.6951
2024-12-02 (Monday)1,688,319BRL 16,368,413VALE3.SA holding decreased by -252791BRL 16,368,4130BRL -252,791 BRL 9.6951 BRL 9.84482
2024-11-29 (Friday)1,688,319BRL 16,621,204VALE3.SA holding increased by 414130BRL 16,621,2040BRL 414,130 BRL 9.84482 BRL 9.59953
2024-11-28 (Thursday)1,688,319BRL 16,207,074VALE3.SA holding decreased by -597916BRL 16,207,0740BRL -597,916 BRL 9.59953 BRL 9.95368
2024-11-27 (Wednesday)1,688,319BRL 16,804,990VALE3.SA holding increased by 95500BRL 16,804,9900BRL 95,500 BRL 9.95368 BRL 9.89712
2024-11-26 (Tuesday)1,688,319BRL 16,709,490VALE3.SA holding decreased by -170508BRL 16,709,4900BRL -170,508 BRL 9.89712 BRL 9.99811
2024-11-25 (Monday)1,688,319VALE3.SA holding decreased by -1760BRL 16,879,998VALE3.SA holding decreased by -37366BRL 16,879,998-1,760BRL -37,366 BRL 9.99811 BRL 10.0098
2024-11-22 (Friday)1,690,079BRL 16,917,364VALE3.SA holding increased by 167877BRL 16,917,3640BRL 167,877 BRL 10.0098 BRL 9.91048
2024-11-21 (Thursday)1,690,079VALE3.SA holding decreased by -7177BRL 16,749,487VALE3.SA holding decreased by -211017BRL 16,749,487-7,177BRL -211,017 BRL 9.91048 BRL 9.9929
2024-11-20 (Wednesday)1,697,256BRL 16,960,504VALE3.SA holding increased by 4406BRL 16,960,5040BRL 4,406 BRL 9.9929 BRL 9.9903
2024-11-19 (Tuesday)1,697,256VALE3.SA holding decreased by -21531BRL 16,956,098VALE3.SA holding decreased by -272786BRL 16,956,098-21,531BRL -272,786 BRL 9.9903 BRL 10.0239
2024-11-18 (Monday)1,718,787VALE3.SA holding decreased by -45243BRL 17,228,884VALE3.SA holding decreased by -263560BRL 17,228,884-45,243BRL -263,560 BRL 10.0239 BRL 9.91618
2024-11-12 (Tuesday)1,764,030VALE3.SA holding decreased by -44190BRL 17,492,444VALE3.SA holding decreased by -1462306BRL 17,492,444-44,190BRL -1,462,306 BRL 9.91618 BRL 10.4825
2024-11-08 (Friday)1,808,220BRL 18,954,750VALE3.SA holding decreased by -1289466BRL 18,954,7500BRL -1,289,466 BRL 10.4825 BRL 11.1957
2024-11-07 (Thursday)1,808,220BRL 20,244,216VALE3.SA holding increased by 826112BRL 20,244,2160BRL 826,112 BRL 11.1957 BRL 10.7388
2024-11-06 (Wednesday)1,808,220BRL 19,418,104VALE3.SA holding increased by 26704BRL 19,418,1040BRL 26,704 BRL 10.7388 BRL 10.724
2024-11-05 (Tuesday)1,808,220BRL 19,391,400VALE3.SA holding decreased by -257508BRL 19,391,4000BRL -257,508 BRL 10.724 BRL 10.8664
2024-11-04 (Monday)1,808,220BRL 19,648,908VALE3.SA holding increased by 409159BRL 19,648,9080BRL 409,159 BRL 10.8664 BRL 10.6402
2024-11-01 (Friday)1,808,220BRL 19,239,749VALE3.SA holding decreased by -145806BRL 19,239,7490BRL -145,806 BRL 10.6402 BRL 10.7208
2024-10-31 (Thursday)1,808,220BRL 19,385,555VALE3.SA holding decreased by -162685BRL 19,385,5550BRL -162,685 BRL 10.7208 BRL 10.8108
2024-10-30 (Wednesday)1,808,220BRL 19,548,240VALE3.SA holding decreased by -240096BRL 19,548,2400BRL -240,096 BRL 10.8108 BRL 10.9435
2024-10-29 (Tuesday)1,808,220BRL 19,788,336VALE3.SA holding decreased by -134893BRL 19,788,3360BRL -134,893 BRL 10.9435 BRL 11.0181
2024-10-28 (Monday)1,808,220BRL 19,923,229VALE3.SA holding increased by 322642BRL 19,923,2290BRL 322,642 BRL 11.0181 BRL 10.8397
2024-10-25 (Friday)1,808,220VALE3.SA holding increased by 14730BRL 19,600,587VALE3.SA holding increased by 826514BRL 19,600,58714,730BRL 826,514 BRL 10.8397 BRL 10.4679
2024-10-24 (Thursday)1,793,490BRL 18,774,073VALE3.SA holding increased by 186981BRL 18,774,0730BRL 186,981 BRL 10.4679 BRL 10.3636
2024-10-23 (Wednesday)1,793,490BRL 18,587,092VALE3.SA holding decreased by -446133BRL 18,587,0920BRL -446,133 BRL 10.3636 BRL 10.6124
2024-10-22 (Tuesday)1,793,490BRL 19,033,225VALE3.SA holding increased by 65025BRL 19,033,2250BRL 65,025 BRL 10.6124 BRL 10.5761
2024-10-21 (Monday)1,793,490BRL 18,968,200VALE3.SA holding decreased by -182982BRL 18,968,2000BRL -182,982 BRL 10.5761 BRL 10.6782
2024-10-18 (Friday)1,793,490BRL 19,151,182BRL 19,151,182
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 VALE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of VALE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY7,474 9.569*
2025-02-10BUY7,474 9.589*
2025-02-06BUY7,474 9.547*
2025-02-04BUY22,422 9.374*
2025-02-03BUY3,077 9.304*
2025-01-29BUY14,924 8.996*
2025-01-02BUY51,566 8.769*
2024-11-25SELL-1,760 9.998*
2024-11-21SELL-7,177 9.910*
2024-11-19SELL-21,531 9.990*
2024-11-18SELL-45,243 10.024*
2024-11-12SELL-44,190 9.916*
2024-10-25BUY14,730 10.840*
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 VALE3.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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.