| 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 WEGE3.SA holdings
| Date | Number of WEGE3.SA Shares Held | Base Market Value of WEGE3.SA Shares | Local Market Value of WEGE3.SA Shares | Change in WEGE3.SA Shares Held | Change in WEGE3.SA Base Value | Current Price per WEGE3.SA Share Held | Previous Price per WEGE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 2,153,481 | BRL 17,469,392 | BRL 17,469,392 | 0 | BRL 360,645 | BRL 8.11216 | BRL 7.94469 |
| 2025-11-04 (Tuesday) | 2,153,481 | BRL 17,108,747 | BRL 17,108,747 | 0 | BRL -88,403 | BRL 7.94469 | BRL 7.98574 |
| 2025-11-03 (Monday) | 2,153,481 | BRL 17,197,150 | BRL 17,197,150 | 0 | BRL 361,676 | BRL 7.98574 | BRL 7.8178 |
| 2025-10-31 (Friday) | 2,153,481 | BRL 16,835,474 | BRL 16,835,474 | 0 | BRL 257,468 | BRL 7.8178 | BRL 7.69824 |
| 2025-10-30 (Thursday) | 2,153,481 | BRL 16,578,006 | BRL 16,578,006 | 0 | BRL -361,409 | BRL 7.69824 | BRL 7.86606 |
| 2025-10-29 (Wednesday) | 2,153,481 | BRL 16,939,415 | BRL 16,939,415 | 0 | BRL -58,844 | BRL 7.86606 | BRL 7.89339 |
| 2025-10-28 (Tuesday) | 2,153,481 | BRL 16,998,259 | BRL 16,998,259 | 0 | BRL 312,740 | BRL 7.89339 | BRL 7.74816 |
| 2025-10-27 (Monday) | 2,153,481 | BRL 16,685,519 | BRL 16,685,519 | 0 | BRL 147,955 | BRL 7.74816 | BRL 7.67946 |
| 2025-10-24 (Friday) | 2,153,481 | BRL 16,537,564 | BRL 16,537,564 | 7,350 | BRL 16,137 | BRL 7.67946 | BRL 7.69824 |
| 2025-10-23 (Thursday) | 2,146,131 | BRL 16,521,427 | BRL 16,521,427 | 18,375 | BRL 734,411 | BRL 7.69824 | BRL 7.41956 |
| 2025-10-22 (Wednesday) | 2,127,756 | BRL 15,787,016 | BRL 15,787,016 | 7,350 | BRL 168,670 | BRL 7.41956 | BRL 7.36573 |
| 2025-10-21 (Tuesday) | 2,120,406 | BRL 15,618,346 | BRL 15,618,346 | 0 | BRL 30,053 | BRL 7.36573 | BRL 7.35156 |
| 2025-10-20 (Monday) | 2,120,406 | BRL 15,588,293 | BRL 15,588,293 | 0 | BRL -90,215 | BRL 7.35156 | BRL 7.39411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 7,350 | 41.370 | 41.790 | 41.748 | 306,848 | 8.11 |
| 2025-10-23 | BUY | 18,375 | 41.440 | 41.670 | 41.647 | 765,264 | 8.12 |
| 2025-10-22 | BUY | 7,350 | 40.020 | 40.780 | 40.704 | 299,174 | 8.12 |
| 2025-10-16 | BUY | 25,725 | 38.430 | 38.580 | 38.565 | 992,085 | 8.14 |
| 2025-10-15 | BUY | 25,725 | 37.420 | 37.850 | 37.807 | 972,585 | 8.14 |
| 2025-10-14 | BUY | 14,700 | 37.330 | 38.100 | 38.023 | 558,938 | 8.15 |
| 2025-10-01 | BUY | 22,050 | 35.790 | 36.360 | 36.303 | 800,481 | 8.17 |
| 2025-09-30 | BUY | 22,050 | 36.590 | 36.790 | 36.770 | 810,779 | 8.17 |
| 2025-09-29 | BUY | 18,375 | 36.370 | 36.970 | 36.910 | 678,221 | 8.18 |
| 2025-09-26 | BUY | 14,700 | 36.320 | 36.600 | 36.572 | 537,608 | 8.19 |
| 2025-09-25 | BUY | 110,250 | 36.350 | 36.990 | 36.926 | 4,071,092 | 8.20 |
| 2025-09-17 | BUY | 3,675 | 36.710 | 36.980 | 36.953 | 135,802 | 8.22 |
| 2025-09-05 | BUY | 25,214 | 37.850 | 38.240 | 38.201 | 963,200 | 8.26 |
| 2025-08-19 | BUY | 18,395 | 35.600 | 36.130 | 36.077 | 663,636 | 8.27 |
| 2025-08-14 | BUY | 25,753 | 36.490 | 36.880 | 36.841 | 948,766 | 8.30 |
| 2025-08-05 | SELL | -7,358 | 37.130 | 37.410 | 37.382 | -275,057 | 8.33 Loss of -213,733 on sale |
| 2025-07-31 | SELL | -14,716 | 37.110 | 37.330 | 37.308 | -549,025 | 8.36 Loss of -426,068 on sale |
| 2025-07-15 | BUY | 6,556 | 39.670 | 39.970 | 39.940 | 261,847 | 8.40 |
| 2025-07-14 | BUY | 7,332 | 39.530 | 40.100 | 40.043 | 293,595 | 8.41 |
| 2025-07-10 | BUY | 36,660 | 39.900 | 40.240 | 40.206 | 1,473,952 | 8.42 |
| 2025-07-02 | BUY | 7,332 | 42.430 | 43.120 | 43.051 | 315,650 | 8.45 |
| 2025-06-27 | BUY | 10,998 | 42.350 | 43.450 | 43.340 | 476,653 | 8.46 |
| 2025-06-25 | BUY | 21,996 | 41.820 | 41.910 | 41.901 | 921,654 | 8.48 |
| 2025-06-20 | BUY | 3,666 | 41.640 | 42.400 | 42.324 | 155,160 | 8.50 |
| 2025-06-18 | BUY | 40,326 | 41.860 | 42.040 | 42.022 | 1,694,579 | 8.51 |
| 2025-06-17 | BUY | 5,692 | 41.410 | 42.900 | 42.751 | 243,339 | 8.52 |
| 2025-06-16 | BUY | 7,308 | 42.540 | 43.430 | 43.341 | 316,736 | 8.52 |
| 2025-06-11 | BUY | 7,308 | 42.290 | 42.580 | 42.551 | 310,963 | 8.54 |
| 2025-06-06 | BUY | 65,772 | 42.570 | 43.000 | 42.957 | 2,825,368 | 8.56 |
| 2025-06-05 | BUY | 149,814 | 42.540 | 43.900 | 43.764 | 6,556,460 | 8.57 |
| 2025-06-02 | BUY | 7,308 | 41.850 | 42.350 | 42.300 | 309,128 | 8.60 |
| 2025-05-30 | SELL | -7,787 | 42.350 | 44.140 | 43.961 | -342,324 | 8.61 Loss of -275,283 on sale |
| 2025-05-28 | BUY | 11,019 | 44.660 | 44.660 | 44.660 | 492,109 | 8.62 |
| 2025-05-27 | BUY | 51,422 | 44.590 | 44.780 | 44.761 | 2,301,700 | 8.63 |
| 2025-05-22 | BUY | 3,673 | 43.670 | 44.380 | 44.309 | 162,747 | 8.65 |
| 2025-05-21 | BUY | 157,939 | 43.450 | 44.620 | 44.503 | 7,028,759 | 8.66 |
| 2025-05-20 | BUY | 3,673 | 44.530 | 44.710 | 44.692 | 164,154 | 8.67 |
| 2025-05-14 | SELL | -29,431 | 44.070 | 44.400 | 44.367 | -1,305,765 | 8.70 Loss of -1,049,784 on sale |
| 2025-05-08 | BUY | 3,776 | 42.210 | 42.940 | 42.867 | 161,866 | 8.74 |
| 2025-05-06 | BUY | 11,555 | 42.950 | 43.380 | 43.337 | 500,759 | 8.77 |
| 2025-05-02 | BUY | 7,528 | 44.420 | 45.220 | 45.140 | 339,814 | 8.79 |
| 2025-04-28 | BUY | 26,348 | 50.320 | 50.800 | 50.752 | 1,337,214 | 8.81 |
| 2025-04-24 | BUY | 3,764 | 48.590 | 48.980 | 48.941 | 184,214 | 8.81 |
| 2025-04-22 | BUY | 33,876 | 46.240 | 46.480 | 46.456 | 1,573,743 | 8.82 |
| 2025-04-15 | BUY | 7,528 | 45.820 | 46.330 | 46.279 | 348,388 | 8.88 |
| 2025-04-10 | BUY | 3,764 | 44.910 | 45.460 | 45.405 | 170,904 | 8.92 |
| 2025-04-09 | BUY | 3,764 | 45.410 | 46.080 | 46.013 | 173,193 | 8.94 |
| 2025-04-08 | BUY | 4,070 | 44.000 | 44.770 | 44.693 | 181,901 | 8.96 |
| 2025-04-07 | BUY | 93,775 | 44.000 | 44.070 | 44.063 | 4,132,008 | 8.97 |
| 2025-04-04 | BUY | 7,502 | 43.720 | 44.140 | 44.098 | 330,823 | 8.99 |
| 2025-04-02 | BUY | 3,751 | 44.900 | 45.480 | 45.422 | 170,378 | 9.01 |
| 2025-03-31 | BUY | 3,077 | 45.280 | 45.730 | 45.685 | 140,573 | 9.03 |
| 2025-03-26 | BUY | 3,740 | 46.750 | 47.110 | 47.074 | 176,057 | 9.07 |
| 2025-03-21 | BUY | 44,880 | 47.850 | 48.150 | 48.120 | 2,159,626 | 9.11 |
| 2025-03-19 | BUY | 3,740 | 48.140 | 48.200 | 48.194 | 180,246 | 9.12 |
| 2025-03-17 | BUY | 11,797 | 47.650 | 48.080 | 48.037 | 566,693 | 9.14 |
| 2025-03-12 | BUY | 11,172 | 47.200 | 47.490 | 47.461 | 530,234 | 9.19 |
| 2025-03-10 | BUY | 11,221 | 47.680 | 47.720 | 47.716 | 535,421 | 9.23 |
| 2025-02-28 | BUY | 5,608 | 48.420 | 48.800 | 48.762 | 273,457 | 9.31 |
| 2025-02-21 | BUY | 7,378 | 52.950 | 52.950 | 52.950 | 390,665 | 9.36 |
| 2025-02-19 | BUY | 3,689 | 52.210 | 53.090 | 53.002 | 195,524 | 9.37 |
| 2025-02-18 | BUY | 3,689 | 52.890 | 53.800 | 53.709 | 198,132 | 9.37 |
| 2025-02-17 | BUY | 3,689 | 52.450 | 53.420 | 53.323 | 196,709 | 9.37 |
| 2025-02-11 | BUY | 3,689 | 53.110 | 54.500 | 54.361 | 200,538 | 9.39 |
| 2025-02-10 | BUY | 3,689 | 54.210 | 54.440 | 54.417 | 200,744 | 9.39 |
| 2025-02-06 | BUY | 3,689 | 54.530 | 54.680 | 54.665 | 201,659 | 9.39 |
| 2025-02-04 | BUY | 11,067 | 54.060 | 54.610 | 54.555 | 603,760 | 9.39 |
| 2025-02-03 | BUY | 2,199 | 53.900 | 55.000 | 54.890 | 120,703 | 9.39 |
| 2025-01-29 | BUY | 7,360 | 54.430 | 55.730 | 55.600 | 409,216 | 9.39 |
| 2025-01-02 | BUY | 25,843 | 52.720 | 53.060 | 53.026 | 1,370,351 | 9.41 |
| 2024-11-25 | SELL | -868 | 52.150 | 54.210 | 54.004 | -46,875 | 9.60 Loss of -38,542 on sale |
| 2024-11-21 | SELL | -3,539 | 53.730 | 53.950 | 53.928 | -190,851 | 9.64 Loss of -156,748 on sale |
| 2024-11-19 | SELL | -10,617 | 54.130 | 54.510 | 54.472 | -578,329 | 9.67 Loss of -475,696 on sale |
| 2024-11-18 | SELL | -22,313 | 54.000 | 54.310 | 54.279 | -1,211,127 | 9.68 Loss of -995,067 on sale |
| 2024-11-12 | SELL | -21,798 | 55.420 | 55.470 | 55.465 | -1,209,026 | 9.69 Loss of -997,813 on sale |
| 2024-10-25 | BUY | 7,266 | 55.470 | 56.280 | 56.199 | 408,342 | 9.79 |
* (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.