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 VIVT3.SA

Stock Name
Ticker()

Show aggregate VIVT3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF VIVT3.SA holdings

DateNumber of VIVT3.SA Shares HeldBase Market Value of VIVT3.SA SharesLocal Market Value of VIVT3.SA SharesChange in VIVT3.SA Shares HeldChange in VIVT3.SA Base ValueCurrent Price per VIVT3.SA Share HeldPrevious Price per VIVT3.SA Share Held
2025-02-13 (Thursday)235,252BRL 2,185,638VIVT3.SA holding increased by 46854BRL 2,185,6380BRL 46,854 BRL 9.29062 BRL 9.09146
2025-02-12 (Wednesday)235,252BRL 2,138,784VIVT3.SA holding increased by 3969BRL 2,138,7840BRL 3,969 BRL 9.09146 BRL 9.07459
2025-02-11 (Tuesday)235,252VIVT3.SA holding increased by 907BRL 2,134,815VIVT3.SA holding increased by 92500BRL 2,134,815907BRL 92,500 BRL 9.07459 BRL 8.71499
2025-02-10 (Monday)234,345VIVT3.SA holding increased by 907BRL 2,042,315VIVT3.SA holding decreased by -19708BRL 2,042,315907BRL -19,708 BRL 8.71499 BRL 8.83328
2025-02-07 (Friday)233,438BRL 2,062,023VIVT3.SA holding decreased by -441BRL 2,062,0230BRL -441 BRL 8.83328 BRL 8.83517
2025-02-06 (Thursday)233,438VIVT3.SA holding increased by 907BRL 2,062,464VIVT3.SA holding decreased by -16063BRL 2,062,464907BRL -16,063 BRL 8.83517 BRL 8.93871
2025-02-05 (Wednesday)232,531BRL 2,078,527VIVT3.SA holding decreased by -12868BRL 2,078,5270BRL -12,868 BRL 8.93871 BRL 8.99405
2025-02-04 (Tuesday)232,531VIVT3.SA holding increased by 2721BRL 2,091,395VIVT3.SA holding increased by 58202BRL 2,091,3952,721BRL 58,202 BRL 8.99405 BRL 8.84728
2025-02-03 (Monday)229,810BRL 2,033,193VIVT3.SA holding decreased by -7421BRL 2,033,1930BRL -7,421 BRL 8.84728 BRL 8.87957
2025-01-31 (Friday)229,810BRL 2,040,614VIVT3.SA holding increased by 26967BRL 2,040,6140BRL 26,967 BRL 8.87957 BRL 8.76223
2025-01-30 (Thursday)229,810BRL 2,013,647VIVT3.SA holding increased by 15095BRL 2,013,6470BRL 15,095 BRL 8.76223 BRL 8.69654
2025-01-29 (Wednesday)229,810VIVT3.SA holding increased by 1814BRL 1,998,552VIVT3.SA holding increased by 3948BRL 1,998,5521,814BRL 3,948 BRL 8.69654 BRL 8.74842
2025-01-28 (Tuesday)227,996BRL 1,994,604VIVT3.SA holding decreased by -30465BRL 1,994,6040BRL -30,465 BRL 8.74842 BRL 8.88204
2025-01-27 (Monday)227,996BRL 2,025,069VIVT3.SA holding increased by 66179BRL 2,025,0690BRL 66,179 BRL 8.88204 BRL 8.59177
2025-01-24 (Friday)227,996BRL 1,958,890VIVT3.SA holding increased by 446BRL 1,958,8900BRL 446 BRL 8.59177 BRL 8.58982
2025-01-23 (Thursday)227,996BRL 1,958,444VIVT3.SA holding increased by 17057BRL 1,958,4440BRL 17,057 BRL 8.58982 BRL 8.51501
2025-01-22 (Wednesday)227,996BRL 1,941,387BRL 1,941,387
2025-01-21 (Tuesday)227,996BRL 1,883,162BRL 1,883,162
2025-01-20 (Monday)227,996BRL 1,849,615BRL 1,849,615
2025-01-17 (Friday)227,996BRL 1,854,148BRL 1,854,148
2025-01-16 (Thursday)227,996BRL 1,834,894BRL 1,834,894
2025-01-15 (Wednesday)219,833BRL 1,777,340BRL 1,777,340
2025-01-14 (Tuesday)218,019BRL 1,699,472BRL 1,699,472
2025-01-13 (Monday)218,019BRL 1,672,236BRL 1,672,236
2025-01-10 (Friday)218,019BRL 1,671,911BRL 1,671,911
2025-01-09 (Thursday)218,019BRL 1,721,396BRL 1,721,396
2025-01-09 (Thursday)218,019BRL 1,721,396BRL 1,721,396
2025-01-09 (Thursday)218,019BRL 1,721,396BRL 1,721,396
2025-01-08 (Wednesday)218,019BRL 1,683,015BRL 1,683,015
2025-01-08 (Wednesday)218,019BRL 1,683,015BRL 1,683,015
2025-01-08 (Wednesday)218,019BRL 1,683,015BRL 1,683,015
2025-01-02 (Thursday)210,282VIVT3.SA holding increased by 5382BRL 1,599,539VIVT3.SA holding decreased by -146059BRL 1,599,5395,382BRL -146,059 BRL 7.60664 BRL 8.51927
2024-12-30 (Monday)210,282BRL 1,580,257BRL 1,580,257
2024-12-06 (Friday)204,900BRL 1,745,598VIVT3.SA holding decreased by -35783BRL 1,745,5980BRL -35,783 BRL 8.51927 BRL 8.6939
2024-12-05 (Thursday)204,900BRL 1,781,381VIVT3.SA holding increased by 48393BRL 1,781,3810BRL 48,393 BRL 8.6939 BRL 8.45773
2024-12-04 (Wednesday)204,900BRL 1,732,988VIVT3.SA holding decreased by -2254BRL 1,732,9880BRL -2,254 BRL 8.45773 BRL 8.46873
2024-12-03 (Tuesday)204,900BRL 1,735,242VIVT3.SA holding increased by 64633BRL 1,735,2420BRL 64,633 BRL 8.46873 BRL 8.15329
2024-12-02 (Monday)204,900BRL 1,670,609VIVT3.SA holding decreased by -28812BRL 1,670,6090BRL -28,812 BRL 8.15329 BRL 8.2939
2024-11-29 (Friday)204,900BRL 1,699,421VIVT3.SA holding increased by 12492BRL 1,699,4210BRL 12,492 BRL 8.2939 BRL 8.23294
2024-11-28 (Thursday)204,900BRL 1,686,929VIVT3.SA holding decreased by -97861BRL 1,686,9290BRL -97,861 BRL 8.23294 BRL 8.71054
2024-11-27 (Wednesday)204,900BRL 1,784,790VIVT3.SA holding decreased by -47152BRL 1,784,7900BRL -47,152 BRL 8.71054 BRL 8.94066
2024-11-26 (Tuesday)204,900BRL 1,831,942VIVT3.SA holding increased by 34431BRL 1,831,9420BRL 34,431 BRL 8.94066 BRL 8.77263
2024-11-25 (Monday)204,900VIVT3.SA holding decreased by -211BRL 1,797,511VIVT3.SA holding decreased by -2235BRL 1,797,511-211BRL -2,235 BRL 8.77263 BRL 8.7745
2024-11-22 (Friday)205,111BRL 1,799,746VIVT3.SA holding increased by 16417BRL 1,799,7460BRL 16,417 BRL 8.7745 BRL 8.69446
2024-11-21 (Thursday)205,111VIVT3.SA holding decreased by -871BRL 1,783,329VIVT3.SA holding decreased by -76972BRL 1,783,329-871BRL -76,972 BRL 8.69446 BRL 9.03138
2024-11-20 (Wednesday)205,982BRL 1,860,301VIVT3.SA holding increased by 484BRL 1,860,3010BRL 484 BRL 9.03138 BRL 9.02903
2024-11-19 (Tuesday)205,982VIVT3.SA holding decreased by -2613BRL 1,859,817VIVT3.SA holding decreased by -14570BRL 1,859,817-2,613BRL -14,570 BRL 9.02903 BRL 8.98577
2024-11-18 (Monday)208,595VIVT3.SA holding decreased by -4691BRL 1,874,387VIVT3.SA holding decreased by -53524BRL 1,874,387-4,691BRL -53,524 BRL 8.98577 BRL 9.03909
2024-11-12 (Tuesday)213,286VIVT3.SA holding decreased by -5346BRL 1,927,911VIVT3.SA holding decreased by -37694BRL 1,927,911-5,346BRL -37,694 BRL 9.03909 BRL 8.99047
2024-11-08 (Friday)218,632BRL 1,965,605VIVT3.SA holding decreased by -88547BRL 1,965,6050BRL -88,547 BRL 8.99047 BRL 9.39548
2024-11-07 (Thursday)218,632BRL 2,054,152VIVT3.SA holding increased by 31612BRL 2,054,1520BRL 31,612 BRL 9.39548 BRL 9.25089
2024-11-06 (Wednesday)218,632BRL 2,022,540VIVT3.SA holding increased by 21389BRL 2,022,5400BRL 21,389 BRL 9.25089 BRL 9.15306
2024-11-05 (Tuesday)218,632BRL 2,001,151VIVT3.SA holding decreased by -22805BRL 2,001,1510BRL -22,805 BRL 9.15306 BRL 9.25736
2024-11-04 (Monday)218,632BRL 2,023,956VIVT3.SA holding increased by 59201BRL 2,023,9560BRL 59,201 BRL 9.25736 BRL 8.98658
2024-11-01 (Friday)218,632BRL 1,964,755VIVT3.SA holding decreased by -23375BRL 1,964,7550BRL -23,375 BRL 8.98658 BRL 9.0935
2024-10-31 (Thursday)218,632BRL 1,988,130VIVT3.SA holding decreased by -5040BRL 1,988,1300BRL -5,040 BRL 9.0935 BRL 9.11655
2024-10-30 (Wednesday)218,632BRL 1,993,170VIVT3.SA holding increased by 11039BRL 1,993,1700BRL 11,039 BRL 9.11655 BRL 9.06606
2024-10-29 (Tuesday)218,632BRL 1,982,131VIVT3.SA holding decreased by -81234BRL 1,982,1310BRL -81,234 BRL 9.06606 BRL 9.43762
2024-10-28 (Monday)218,632BRL 2,063,365VIVT3.SA holding increased by 12106BRL 2,063,3650BRL 12,106 BRL 9.43762 BRL 9.38225
2024-10-25 (Friday)218,632VIVT3.SA holding increased by 1782BRL 2,051,259VIVT3.SA holding increased by 6771BRL 2,051,2591,782BRL 6,771 BRL 9.38225 BRL 9.42812
2024-10-24 (Thursday)216,850BRL 2,044,488VIVT3.SA holding increased by 12211BRL 2,044,4880BRL 12,211 BRL 9.42812 BRL 9.37181
2024-10-23 (Wednesday)216,850BRL 2,032,277VIVT3.SA holding decreased by -9977BRL 2,032,2770BRL -9,977 BRL 9.37181 BRL 9.41782
2024-10-22 (Tuesday)216,850BRL 2,042,254VIVT3.SA holding decreased by -27654BRL 2,042,2540BRL -27,654 BRL 9.41782 BRL 9.54534
2024-10-21 (Monday)216,850BRL 2,069,908VIVT3.SA holding decreased by -26142BRL 2,069,9080BRL -26,142 BRL 9.54534 BRL 9.6659
2024-10-18 (Friday)216,850BRL 2,096,050BRL 2,096,050
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 VIVT3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of VIVT3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY907 9.075*
2025-02-10BUY907 8.715*
2025-02-06BUY907 8.835*
2025-02-04BUY2,721 8.994*
2025-01-29BUY1,814 8.697*
2025-01-02BUY5,382 7.607*
2024-11-25SELL-211 8.773*
2024-11-21SELL-871 8.694*
2024-11-19SELL-2,613 9.029*
2024-11-18SELL-4,691 8.986*
2024-11-12SELL-5,346 9.039*
2024-10-25BUY1,782 9.382*
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 VIVT3.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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