ISIN	IE00B0M63516
Stock Name/Company	iShares MSCI Brazil UCITS Dist
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IDBZ (USD) - LSE IQQB (EUR) - F IBZL.AS (EUR) - CXE IBZL.LS (GBX) - CXE IBZL.MI (EUR) - CXE IBZLz (USD) - CXE IBZL (EUR) - ETF Plus IDBZ.L (GBP) - LSE

IE00B0M63516 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B0M63516 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B0M63516 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B0M63516 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B0M63516 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B0M63516 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,436,128-1.4%	USD 11.76-1.4%
XP (Xp Inc)	229,704	USD 2,970,073-3.7%	USD 12.93-3.7%
STNE (StoneCo Ltd)	155,405	USD 1,406,415-1.4%	USD 9.05-1.4%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 684,2436.5%	USD 4.586.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B0M63516 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,746,004-0.8%	USD 11.93-0.8%
XP (Xp Inc)	229,704	USD 3,084,9250.1%	USD 13.430.1%
STNE (StoneCo Ltd)	155,405	USD 1,426,6180.2%	USD 9.180.2%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 642,411-2.9%	USD 4.3-2.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B0M63516 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,928,2840.6%	USD 12.030.6%
XP (Xp Inc)	229,704	USD 3,080,331-0.8%	USD 13.41-0.8%
STNE (StoneCo Ltd)	155,405	USD 1,423,510-2.4%	USD 9.16-2.4%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 661,833-2.2%	USD 4.43-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B0M63516 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,800,688-0.3%	USD 11.96-0.3%
XP (Xp Inc)	229,704	USD 3,105,5980.6%	USD 13.520.6%
STNE (StoneCo Ltd)	155,405	USD 1,459,253-1.5%	USD 9.39-1.5%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 676,7733.9%	USD 4.533.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B0M63516 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,873,6002.8%	USD 122.8%
XP (Xp Inc)	229,704	USD 3,087,2220.1%	USD 13.440.1%
STNE (StoneCo Ltd)	155,405	USD 1,481,0100.7%	USD 9.530.7%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 651,375-2.2%	USD 4.36-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B0M63516 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,272,076-2.8%	USD 11.67-2.8%
XP (Xp Inc)	229,704	USD 3,082,628-3.1%	USD 13.42-3.1%
STNE (StoneCo Ltd)	155,405	USD 1,470,131-2.8%	USD 9.46-2.8%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 666,315-2.2%	USD 4.46-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B0M63516 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 21,873,600-4.2%	USD 12-4.2%
XP (Xp Inc)	229,704	USD 3,181,4002.3%	USD 13.852.3%
STNE (StoneCo Ltd)	155,405	USD 1,512,0912.6%	USD 9.732.6%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 681,255-1.3%	USD 4.56-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B0M63516 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 22,839,684-7.4%	USD 12.53-7.4%
XP (Xp Inc)	229,704	USD 3,110,192-9.4%	USD 13.54-9.4%
STNE (StoneCo Ltd)	155,405	USD 1,473,239-8.9%	USD 9.48-8.9%
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 690,219-12.5%	USD 4.62-12.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B0M63516 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NU (Nu Holdings Ltd)	1,822,800	USD 24,662,484	USD 13.53
XP (Xp Inc)	229,704	USD 3,434,075	USD 14.95
STNE (StoneCo Ltd)	155,405	USD 1,617,766	USD 10.41
INTR (Inter & Co. Inc. Class A Common Shares)	149,398	USD 788,821	USD 5.28

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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