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 WEGE3.SA

Stock Name
Ticker()

Show aggregate WEGE3.SA holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF WEGE3.SA holdings

DateNumber of WEGE3.SA Shares HeldBase Market Value of WEGE3.SA SharesLocal Market Value of WEGE3.SA SharesChange in WEGE3.SA Shares HeldChange in WEGE3.SA Base ValueCurrent Price per WEGE3.SA Share HeldPrevious Price per WEGE3.SA Share Held
2025-02-13 (Thursday)957,250BRL 8,715,712WEGE3.SA holding decreased by -31906BRL 8,715,7120BRL -31,906 BRL 9.10495 BRL 9.13828
2025-02-12 (Wednesday)957,250BRL 8,747,618WEGE3.SA holding decreased by -71879BRL 8,747,6180BRL -71,879 BRL 9.13828 BRL 9.21337
2025-02-11 (Tuesday)957,250WEGE3.SA holding increased by 3689BRL 8,819,497WEGE3.SA holding decreased by -127874BRL 8,819,4973,689BRL -127,874 BRL 9.21337 BRL 9.38311
2025-02-10 (Monday)953,561WEGE3.SA holding increased by 3689BRL 8,947,371WEGE3.SA holding increased by 55766BRL 8,947,3713,689BRL 55,766 BRL 9.38311 BRL 9.36085
2025-02-07 (Friday)949,872BRL 8,891,605WEGE3.SA holding decreased by -78033BRL 8,891,6050BRL -78,033 BRL 9.36085 BRL 9.443
2025-02-06 (Thursday)949,872WEGE3.SA holding increased by 3689BRL 8,969,638WEGE3.SA holding increased by 88039BRL 8,969,6383,689BRL 88,039 BRL 9.443 BRL 9.38677
2025-02-05 (Wednesday)946,183BRL 8,881,599WEGE3.SA holding increased by 5438BRL 8,881,5990BRL 5,438 BRL 9.38677 BRL 9.38102
2025-02-04 (Tuesday)946,183WEGE3.SA holding increased by 11067BRL 8,876,161WEGE3.SA holding increased by 225778BRL 8,876,16111,067BRL 225,778 BRL 9.38102 BRL 9.2506
2025-02-03 (Monday)935,116WEGE3.SA holding increased by 2199BRL 8,650,383WEGE3.SA holding decreased by -139782BRL 8,650,3832,199BRL -139,782 BRL 9.2506 BRL 9.42224
2025-01-31 (Friday)932,917BRL 8,790,165WEGE3.SA holding decreased by -121484BRL 8,790,1650BRL -121,484 BRL 9.42224 BRL 9.55246
2025-01-30 (Thursday)932,917BRL 8,911,649WEGE3.SA holding increased by 259635BRL 8,911,6490BRL 259,635 BRL 9.55246 BRL 9.27415
2025-01-29 (Wednesday)932,917WEGE3.SA holding increased by 7360BRL 8,652,014WEGE3.SA holding increased by 131096BRL 8,652,0147,360BRL 131,096 BRL 9.27415 BRL 9.20626
2025-01-28 (Tuesday)925,557BRL 8,520,918WEGE3.SA holding increased by 209660BRL 8,520,9180BRL 209,660 BRL 9.20626 BRL 8.97974
2025-01-27 (Monday)925,557BRL 8,311,258WEGE3.SA holding decreased by -790648BRL 8,311,2580BRL -790,648 BRL 8.97974 BRL 9.83398
2025-01-24 (Friday)925,557BRL 9,101,906WEGE3.SA holding increased by 150905BRL 9,101,9060BRL 150,905 BRL 9.83398 BRL 9.67093
2025-01-23 (Thursday)925,557BRL 8,951,001WEGE3.SA holding increased by 160277BRL 8,951,0010BRL 160,277 BRL 9.67093 BRL 9.49777
2025-01-22 (Wednesday)925,557BRL 8,790,724BRL 8,790,724
2025-01-21 (Tuesday)925,557BRL 8,536,285BRL 8,536,285
2025-01-20 (Monday)925,557BRL 8,441,019BRL 8,441,019
2025-01-17 (Friday)925,557BRL 8,304,197BRL 8,304,197
2025-01-16 (Thursday)925,557BRL 8,242,839BRL 8,242,839
2025-01-15 (Wednesday)892,437BRL 8,001,256BRL 8,001,256
2025-01-14 (Tuesday)885,077BRL 7,740,064BRL 7,740,064
2025-01-13 (Monday)885,077BRL 7,717,684BRL 7,717,684
2025-01-10 (Friday)885,077BRL 7,725,725BRL 7,725,725
2025-01-09 (Thursday)885,077BRL 7,915,530BRL 7,915,530
2025-01-09 (Thursday)885,077BRL 7,915,530BRL 7,915,530
2025-01-09 (Thursday)885,077BRL 7,915,530BRL 7,915,530
2025-01-08 (Wednesday)882,617BRL 7,672,861BRL 7,672,861
2025-01-08 (Wednesday)882,617BRL 7,672,861BRL 7,672,861
2025-01-08 (Wednesday)882,617BRL 7,672,861BRL 7,672,861
2025-01-02 (Thursday)858,499WEGE3.SA holding increased by 25843BRL 7,315,704WEGE3.SA holding decreased by -318933BRL 7,315,70425,843BRL -318,933 BRL 8.52151 BRL 9.16902
2024-12-30 (Monday)858,499BRL 7,279,226BRL 7,279,226
2024-12-06 (Friday)832,656BRL 7,634,637WEGE3.SA holding decreased by -24069BRL 7,634,6370BRL -24,069 BRL 9.16902 BRL 9.19792
2024-12-05 (Thursday)832,656BRL 7,658,706WEGE3.SA holding increased by 71423BRL 7,658,7060BRL 71,423 BRL 9.19792 BRL 9.11215
2024-12-04 (Wednesday)832,656BRL 7,587,283WEGE3.SA holding increased by 80676BRL 7,587,2830BRL 80,676 BRL 9.11215 BRL 9.01526
2024-12-03 (Tuesday)832,656BRL 7,506,607WEGE3.SA holding increased by 128573BRL 7,506,6070BRL 128,573 BRL 9.01526 BRL 8.86084
2024-12-02 (Monday)832,656BRL 7,378,034WEGE3.SA holding decreased by -144340BRL 7,378,0340BRL -144,340 BRL 8.86084 BRL 9.03419
2024-11-29 (Friday)832,656BRL 7,522,374WEGE3.SA holding increased by 171159BRL 7,522,3740BRL 171,159 BRL 9.03419 BRL 8.82863
2024-11-28 (Thursday)832,656BRL 7,351,215WEGE3.SA holding decreased by -49950BRL 7,351,2150BRL -49,950 BRL 8.82863 BRL 8.88862
2024-11-27 (Wednesday)832,656BRL 7,401,165WEGE3.SA holding decreased by -172479BRL 7,401,1650BRL -172,479 BRL 8.88862 BRL 9.09577
2024-11-26 (Tuesday)832,656BRL 7,573,644WEGE3.SA holding increased by 110209BRL 7,573,6440BRL 110,209 BRL 9.09577 BRL 8.96341
2024-11-25 (Monday)832,656WEGE3.SA holding decreased by -868BRL 7,463,435WEGE3.SA holding decreased by -281972BRL 7,463,435-868BRL -281,972 BRL 8.96341 BRL 9.29236
2024-11-22 (Friday)833,524BRL 7,745,407WEGE3.SA holding increased by 42473BRL 7,745,4070BRL 42,473 BRL 9.29236 BRL 9.24141
2024-11-21 (Thursday)833,524WEGE3.SA holding decreased by -3539BRL 7,702,934WEGE3.SA holding decreased by -146934BRL 7,702,934-3,539BRL -146,934 BRL 9.24141 BRL 9.37787
2024-11-20 (Wednesday)837,063BRL 7,849,868WEGE3.SA holding increased by 2040BRL 7,849,8680BRL 2,040 BRL 9.37787 BRL 9.37543
2024-11-19 (Tuesday)837,063WEGE3.SA holding decreased by -10617BRL 7,847,828WEGE3.SA holding decreased by -125056BRL 7,847,828-10,617BRL -125,056 BRL 9.37543 BRL 9.40553
2024-11-18 (Monday)847,680WEGE3.SA holding decreased by -22313BRL 7,972,884WEGE3.SA holding decreased by -368164BRL 7,972,884-22,313BRL -368,164 BRL 9.40553 BRL 9.58749
2024-11-12 (Tuesday)869,993WEGE3.SA holding decreased by -21798BRL 8,341,048WEGE3.SA holding decreased by -153007BRL 8,341,048-21,798BRL -153,007 BRL 9.58749 BRL 9.52471
2024-11-08 (Friday)891,791BRL 8,494,055WEGE3.SA holding decreased by -266458BRL 8,494,0550BRL -266,458 BRL 9.52471 BRL 9.8235
2024-11-07 (Thursday)891,791BRL 8,760,513WEGE3.SA holding increased by 14819BRL 8,760,5130BRL 14,819 BRL 9.8235 BRL 9.80689
2024-11-06 (Wednesday)891,791BRL 8,745,694WEGE3.SA holding increased by 122759BRL 8,745,6940BRL 122,759 BRL 9.80689 BRL 9.66923
2024-11-05 (Tuesday)891,791BRL 8,622,935WEGE3.SA holding decreased by -65660BRL 8,622,9350BRL -65,660 BRL 9.66923 BRL 9.74286
2024-11-04 (Monday)891,791BRL 8,688,595WEGE3.SA holding increased by 321075BRL 8,688,5950BRL 321,075 BRL 9.74286 BRL 9.38283
2024-11-01 (Friday)891,791BRL 8,367,520WEGE3.SA holding increased by 31556BRL 8,367,5200BRL 31,556 BRL 9.38283 BRL 9.34744
2024-10-31 (Thursday)891,791BRL 8,335,964WEGE3.SA holding increased by 2190BRL 8,335,9640BRL 2,190 BRL 9.34744 BRL 9.34499
2024-10-30 (Wednesday)891,791BRL 8,333,774WEGE3.SA holding decreased by -534685BRL 8,333,7740BRL -534,685 BRL 9.34499 BRL 9.94455
2024-10-29 (Tuesday)891,791BRL 8,868,459WEGE3.SA holding increased by 77045BRL 8,868,4590BRL 77,045 BRL 9.94455 BRL 9.85816
2024-10-28 (Monday)891,791BRL 8,791,414WEGE3.SA holding increased by 104955BRL 8,791,4140BRL 104,955 BRL 9.85816 BRL 9.74047
2024-10-25 (Friday)891,791WEGE3.SA holding increased by 7266BRL 8,686,459WEGE3.SA holding decreased by -40687BRL 8,686,4597,266BRL -40,687 BRL 9.74047 BRL 9.86648
2024-10-24 (Thursday)884,525BRL 8,727,146WEGE3.SA holding increased by 46777BRL 8,727,1460BRL 46,777 BRL 9.86648 BRL 9.81359
2024-10-23 (Wednesday)884,525BRL 8,680,369WEGE3.SA holding decreased by -13534BRL 8,680,3690BRL -13,534 BRL 9.81359 BRL 9.82889
2024-10-22 (Tuesday)884,525BRL 8,693,903WEGE3.SA holding increased by 159319BRL 8,693,9030BRL 159,319 BRL 9.82889 BRL 9.64878
2024-10-21 (Monday)884,525BRL 8,534,584WEGE3.SA holding decreased by -79101BRL 8,534,5840BRL -79,101 BRL 9.64878 BRL 9.7382
2024-10-18 (Friday)884,525BRL 8,613,685BRL 8,613,685
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 WEGE3.SA by Blackrock for IE00B27YCK28

Show aggregate share trades of WEGE3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,689 9.213*
2025-02-10BUY3,689 9.383*
2025-02-06BUY3,689 9.443*
2025-02-04BUY11,067 9.381*
2025-02-03BUY2,199 9.251*
2025-01-29BUY7,360 9.274*
2025-01-02BUY25,843 8.522*
2024-11-25SELL-868 8.963*
2024-11-21SELL-3,539 9.241*
2024-11-19SELL-10,617 9.375*
2024-11-18SELL-22,313 9.406*
2024-11-12SELL-21,798 9.587*
2024-10-25BUY7,266 9.740*
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 WEGE3.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.

Back to Listing

Disclaimer

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.