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ISINIE00B27YCK28
Stock Name/CompanyiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDLTM (USD) - LSE
IUSC (EUR) - F
DLTM.LS (USD) - CXE
IUSC.DE (EUR) - CXE
LTAM.AS (EUR) - CXE
LTAM.LS (GBX) - CXE
LTAM.MI (EUR) - CXE
LTAMz (USD) - CXE
LTAM (EUR) - ETF Plus
DLTM.L (GBP) - LSE

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCK28. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI EM Latin America 10/40 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is LTAM.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B27YCK28 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))1,909,930Shares increase0.7%USD 86,137,843Value increase1.1%USD 45.10Price delta increase0.4% Share price correctly matches closing price for 4BRZ.DE on 2025-11-27
NU (Nu Holdings Ltd)4,396,990USD 75,848,078USD 17.25
VALE3.SA4,739,181Shares increase0.7%BRL 58,774,564Value increase0.4%BRL 12.40Price delta decrease-0.3%
ITUB4.SA6,956,885Shares increase0.7%BRL 52,953,180Value increase0.4%BRL 7.61Price delta decrease-0.2% Share price does not match closing price of 40.71 for ITUB4.SA on 2025-11-27
GMEXICOB.MX4,650,779Shares increase0.7%MXN 39,930,841Value increase0.2%MXN 8.59Price delta decrease-0.5% Share price does not match closing price of 157.46 for GMEXICOB.MX on 2025-11-27
PETR4.SA6,002,495BRL 36,362,433Value increase0.6%BRL 6.06Price delta increase0.6% Share price does not match closing price of 32.40 for PETR4.SA on 2025-11-27
GFNORTEO.MX3,781,508Shares increase0.7%MXN 36,321,199Value increase0.4%MXN 9.60Price delta decrease-0.3% Share price does not match closing price of 176.15 for GFNORTEO.MX on 2025-11-27
PETR3.SA4,824,682BRL 30,869,161Value increase0.9%BRL 6.40Price delta increase0.9% Share price does not match closing price of 34.22 for PETR3.SA on 2025-11-27
AMXB.MX27,087,322Shares increase0.7%MXN 30,677,155Value decrease-0.5%MXN 1.13Price delta decrease-1.1% Share price does not match closing price of 20.77 for AMXB.MX on 2025-11-27
WALMEX*.MX7,769,567Shares increase0.7%MXN 25,673,315Value decrease-1.3%MXN 3.30Price delta decrease-1.9%
BAP (Credicorp Ltd)100,097USD 25,611,819USD 255.87
BBDC4.SA6,901,689Shares increase0.7%BRL 25,137,406Value increase0.6%BRL 3.64Price delta decrease-0.1% Share price does not match closing price of 19.48 for BBDC4.SA on 2025-11-27
FEMSAUBD.MX2,567,779Shares increase0.7%MXN 24,017,929Value increase0.1%MXN 9.35Price delta decrease-0.5% Share price does not match closing price of 171.54 for FEMSAUBD.MX on 2025-11-27
CEMEXCPO.MX22,634,984Shares increase0.7%MXN 23,351,449Value decrease-1.5%MXN 1.03Price delta decrease-2.1% Share price does not match closing price of 18.92 for CEMEXCPO.MX on 2025-11-27
B3SA3.SA6,873,447Shares increase0.7%BRL 18,930,124Value increase0.9%BRL 2.75Price delta increase0.2% Share price does not match closing price of 14.73 for B3SA3.SA on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B27YCK28 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00B27YCK28

Shares Issued in DLTM

DateShares IssuedNum New DLTM SharesNAVMarket value of new DLTM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2760,600,0000 @ N/AUSD 18.41USD 0USD 5,798,087USD 8,619,708
GBP 8,334
EUR 6,233
2025-11-2660,600,0000 @ N/AUSD 18.43USD 0USD 532,370USD 1,775,939
GBP 8,320
EUR 6,231
2025-11-2560,600,000500,000 @ N/AUSD 18.08USD 0USD 277,194USD 7,753,686
GBP 8,288
EUR 5,781
2025-11-2460,100,0000 @ N/AUSD 17.89USD 0USD 859,701USD 3,351,578
GBP 8,238
EUR 6,327
2025-11-2160,100,0000 @ N/AUSD 17.77USD 0USD 0USD 1,491,944
GBP 8,231
EUR 6,312
2025-11-2060,100,0000 @ N/AUSD 17.94USD 0USD 0USD 1,504,301
GBP 8,237
EUR 6,325
2025-11-1960,100,0000 @ N/AUSD 18.04USD 0USD 0USD 1,599,769
GBP 8,227
EUR 6,337
2025-11-1860,100,0000 @ N/AUSD 18.02USD 0USD 0USD 1,622,112
GBP 8,267
EUR 6,356
2025-11-1760,100,0000 @ N/AUSD 18.18USD 0USD 0USD 1,666,447
GBP 8,288
EUR 6,365
2025-11-1460,100,0000 @ N/AUSD 18.27USD 0USD 0USD 1,239,530
GBP 8,265
EUR 6,373
USD 0USD 7,467,352
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.