ISIN | IE00B27YCK28 |
---|---|
Stock Name/Company | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | DLTM (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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 816,091 | USD 27,424,738![]() | USD 33.605![]() | |
NU (Nu Holdings Ltd) | 1,678,511 | USD 22,894,890![]() | USD 13.64![]() | |
VALE3.SA | 1,939,542 | BRL 18,426,986![]() | BRL 9.50069![]() | |
ITUB4.SA | 2,760,873 | BRL 16,128,770![]() | BRL 5.84191![]() | |
PETR4.SA | 2,185,740 | BRL 13,750,535![]() | BRL 6.29102![]() | |
PETR3.SA | 1,814,882 | BRL 12,374,160![]() | BRL 6.81816![]() | |
GFNORTEO.MX | 1,680,500 | MXN 12,238,210![]() | MXN 7.28248![]() | |
GMEXICOB.MX | 2,016,520 | MXN 10,319,618![]() | MXN 5.11754![]() | |
FEMSAUBD.MX | 1,133,633 | MXN 10,088,471![]() | MXN 8.89924![]() | |
WALMEX*.MX | 3,389,103 | MXN 9,581,852![]() | MXN 2.82725![]() | |
AMXB.MX | 11,972,783 | MXN 8,881,488![]() | MXN 0.741807![]() | |
WEGE3.SA | 957,250 | BRL 8,747,618![]() | BRL 9.13828![]() | |
BAP (Credicorp Ltd) | 43,701 | USD 8,074,197![]() | USD 184.76![]() | |
CEMEXCPO.MX | 9,819,237 | MXN 6,460,276![]() | MXN 0.65792![]() | |
BBDC4.SA | 3,023,674 | BRL 6,144,922![]() | BRL 2.03227![]() | |
B3SA3.SA | 3,091,697 | BRL 5,918,611![]() | BRL 1.91436![]() | |
SCCO (Southern Copper Corporation) | 56,757 | USD 5,349,915![]() | USD 94.26![]() | |
ITSA4.SA | 3,247,842 | BRL 5,322,069![]() | BRL 1.63865![]() | |
ABEV3.SA | 2,692,475 | BRL 5,098,332![]() | BRL 1.89355![]() | |
GAPB.MX | 250,811 | MXN 5,097,809![]() | MXN 20.3253![]() | |
BBAS3.SA | 978,488 | BRL 4,682,938![]() | BRL 4.78589![]() | |
SBSP3.SA | 272,255 | BRL 4,582,157![]() | BRL 16.8304![]() | |
ELET3.SA | 690,098 | BRL 4,292,358![]() | BRL 6.21993![]() | |
EMBR3.SA | 400,514 | BRL 4,132,268![]() | BRL 10.3174![]() | |
SUZB3.SA | 395,533 | BRL 3,975,940![]() | BRL 10.0521![]() | |
CHILE.SN | 29,444,541 | CLP 3,876,777![]() | CLP 0.131664![]() | |
BPAC11.SA | 672,622 | BRL 3,698,462![]() | BRL 5.49857![]() | |
EQTL3.SA | 675,111 | BRL 3,548,256![]() | BRL 5.25581![]() | |
AC*.MX | 335,119 | MXN 3,489,461![]() | MXN 10.4126![]() | |
SQM.B.SN | 92,731 | CLP 3,487,957![]() | CLP 37.6137![]() | |
ASURB.MX | 116,733 | MXN 3,363,646![]() | MXN 28.8149![]() | |
PRIO3.SA | 458,182 | BRL 3,139,055![]() | BRL 6.85111![]() | |
XP (Xp Inc) | 212,319 | USD 3,040,408![]() | USD 14.32![]() | |
PFBCOLOM.CL | 291,927 | COP 2,919,585![]() | COP 10.0011![]() | |
KOFUBL.MX | 341,560 | MXN 2,843,724![]() | MXN 8.32569![]() | |
RENT3.SA | 525,337 | BRL 2,794,777![]() | BRL 5.31997![]() | |
GFINBURO.MX | 1,189,162 | MXN 2,786,156![]() | MXN 2.34296![]() | |
BBSE3.SA | 397,566 | BRL 2,696,882![]() | BRL 6.78348![]() | |
JBSS3.SA | 444,004 | BRL 2,539,937![]() | BRL 5.72053![]() | |
RADL3.SA | 731,452 | BRL 2,489,774![]() | BRL 3.40388![]() | |
BSANTANDER.SN | 42,630,030 | CLP 2,379,982![]() | CLP 0.0558288![]() | |
RAIL3.SA | 738,058 | BRL 2,376,601![]() | BRL 3.22007![]() | |
GGBR4.SA | 787,817 | BRL 2,372,898![]() | BRL 3.01199![]() | |
BIMBOA.MX | 847,841 | MXN 2,341,239![]() | MXN 2.76141![]() | |
RDOR3.SA | 455,986 | BRL 2,273,229![]() | BRL 4.9853![]() | |
FIBRAPL14.MX | 690,513 | MXN 2,257,032![]() | MXN 3.26863![]() | |
CENCOSUD.SN | 826,783 | CLP 2,208,409![]() | CLP 2.67109![]() | |
GCARSOA1.MX | 364,302 | MXN 2,165,486![]() | MXN 5.94421![]() | |
VIVT3.SA | 235,252 | BRL 2,138,784![]() | BRL 9.09146![]() | |
FALABELLA.SN | 566,934 | CLP 2,126,511![]() | CLP 3.7509![]() | |
GRUMAB.MX | 117,780 | MXN 2,066,147![]() | MXN 17.5424![]() | |
PE&OLES*.MX | 128,551 | MXN 2,033,719![]() | MXN 15.8203![]() | |
ALFAA.MX | 2,339,128 | MXN 2,007,835![]() | MXN 0.858369![]() | |
FUNO11.MX | 1,849,671 | MXN 1,988,234![]() | MXN 1.07491![]() | |
CMIG4.SA | 1,030,384 | BRL 1,974,309![]() | BRL 1.91609![]() | |
BCI.SN | 56,730 | CLP 1,893,466![]() | CLP 33.3768![]() | |
OMAB.MX | 185,280 | MXN 1,869,156![]() | MXN 10.0883![]() | |
TOTS3.SA | 317,409 | BRL 1,819,049![]() | BRL 5.73093![]() | |
BCOLOMBIA.CL | 165,410 | COP 1,776,465![]() | COP 10.7398![]() | |
COPEC.SN | 253,289 | CLP 1,764,285![]() | CLP 6.9655![]() | |
VBBR3.SA | 574,069 | BRL 1,720,131![]() | BRL 2.99638![]() | |
KLBN11.SA | 468,478 | BRL 1,708,371![]() | BRL 3.64664![]() | |
BBDC3.SA | 912,178 | BRL 1,682,965![]() | BRL 1.845![]() | |
LTM.SN | 97,348,682 | CLP 1,570,296![]() | CLP 0.0161306![]() | |
KIMBERA.MX | 992,329 | MXN 1,538,536![]() | MXN 1.55043![]() | |
TIMS3.SA | 479,121 | BRL 1,437,292![]() | BRL 2.99985![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 106,387 | USD 1,398,989![]() | USD 13.15![]() | |
STNE (StoneCo Ltd) | 144,006 | USD 1,329,175![]() | USD 9.23![]() | |
ENELAM.SN | 13,854,606 | CLP 1,290,110![]() | CLP 0.0931178![]() | |
CMPC.SN | 733,052 | CLP 1,251,411![]() | CLP 1.70712![]() | |
ISA.CL | 286,858 | COP 1,242,498![]() | COP 4.3314![]() | |
PINFRA*.MX | 124,016 | MXN 1,231,692![]() | MXN 9.93172![]() | |
ENELCHILE.SN | 17,792,868 | CLP 1,192,770![]() | CLP 0.0670364![]() | |
UGPA3.SA | 410,498 | BRL 1,161,676![]() | BRL 2.82992![]() | |
CCRO3.SA | 580,131 | BRL 1,151,822![]() | BRL 1.98545![]() | |
NTCO3.SA | 510,973 | BRL 1,146,532![]() | BRL 2.24382![]() | |
HAPV3.SA | 2,765,752 | BRL 1,117,437![]() | BRL 0.404026![]() | |
CHDRAUIB.MX | 185,520 | MXN 1,110,007![]() | MXN 5.98322![]() | |
CPLE6.SA | 627,941 | BRL 1,086,684![]() | BRL 1.73055![]() | |
BRFS3.SA | 285,157 | BRL 1,000,308![]() | BRL 3.50792![]() | |
ENGI11.SA | 139,438 | BRL 975,857![]() | BRL 6.9985![]() | |
ELET6.SA | 137,223 | BRL 945,365![]() | BRL 6.88926![]() | |
CSAN3.SA | 689,396 | BRL 873,856![]() | BRL 1.26757![]() | |
CXSE3.SA | 338,126 | BRL 843,710![]() | BRL 2.49525![]() | |
CPFE3.SA | 132,689 | BRL 765,724![]() | BRL 5.77082![]() | |
HYPE3.SA | 219,281 | BRL 737,280![]() | BRL 3.36226![]() | |
EGIE3.SA | 117,453 | BRL 729,327![]() | BRL 6.20952![]() | |
INTR (Inter & Co. Inc. Class A Common Shares) | 136,062 | USD 717,047![]() | USD 5.27![]() | |
CSNA3.SA | 383,051 | BRL 556,614![]() | BRL 1.45311![]() | |
SITES1A.1.MX | 809,840 | MXN 351,126![]() | MXN 0.433575![]() | |
EQTL1.SA | 2,144 | BRL 1,602![]() | BRL 0.747202![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) | 816,091 ![]() | USD 27,938,875![]() | USD 34.235![]() | |
NU (Nu Holdings Ltd) | 1,678,511 ![]() | USD 23,398,443![]() | USD 13.94![]() | |
VALE3.SA | 1,939,542 ![]() | BRL 18,559,470![]() | BRL 9.569![]() | |
ITUB4.SA | 2,760,873 ![]() | BRL 16,595,555![]() | BRL 6.01098![]() | |
PETR4.SA | 2,185,740 ![]() | BRL 13,965,045![]() | BRL 6.38916![]() | |
PETR3.SA | 1,814,882 ![]() | BRL 12,672,328![]() | BRL 6.98245![]() | |
GFNORTEO.MX | 1,680,500 ![]() | MXN 12,285,736![]() | MXN 7.31076![]() | |
GMEXICOB.MX | 2,016,520 ![]() | MXN 10,416,127![]() | MXN 5.1654![]() | |
FEMSAUBD.MX | 1,133,633 ![]() | MXN 9,915,519![]() | MXN 8.74667![]() | |
WALMEX*.MX | 3,389,103 ![]() | MXN 9,550,109![]() | MXN 2.81789![]() | |
AMXB.MX | 11,972,783 ![]() | MXN 8,819,923![]() | MXN 0.736664![]() | |
WEGE3.SA | 957,250 ![]() | BRL 8,819,497![]() | BRL 9.21337![]() | |
BAP (Credicorp Ltd) | 43,701 ![]() | USD 8,234,142![]() | USD 188.42![]() | |
CEMEXCPO.MX | 9,819,237 ![]() | MXN 6,489,139![]() | MXN 0.66086![]() | |
BBDC4.SA | 3,023,674 ![]() | BRL 6,441,329![]() | BRL 2.1303![]() | |
B3SA3.SA | 3,091,697 ![]() | BRL 5,996,265![]() | BRL 1.93947![]() | |
ITSA4.SA | 3,247,842 ![]() | BRL 5,465,234![]() | BRL 1.68273![]() | |
SCCO (Southern Copper Corporation) | 56,757 ![]() | USD 5,226,752![]() | USD 92.09![]() | |
ABEV3.SA | 2,692,475 ![]() | BRL 5,119,227![]() | BRL 1.90131![]() | |
GAPB.MX | 250,811 ![]() | MXN 4,876,124![]() | MXN 19.4414![]() | |
BBAS3.SA | 978,488 ![]() | BRL 4,763,052![]() | BRL 4.86777![]() | |
SBSP3.SA | 272,255 ![]() | BRL 4,630,902![]() | BRL 17.0094![]() | |
ELET3.SA | 690,098 ![]() | BRL 4,316,966![]() | BRL 6.25558![]() | |
EMBR3.SA | 400,514 ![]() | BRL 4,177,138![]() | BRL 10.4294![]() | |
SUZB3.SA | 395,533 ![]() | BRL 4,043,536![]() | BRL 10.223![]() | |
CHILE.SN | 29,444,541 ![]() | CLP 3,814,099![]() | CLP 0.129535![]() | |
BPAC11.SA | 672,622 ![]() | BRL 3,771,243![]() | BRL 5.60678![]() | |
EQTL3.SA | 675,111 ![]() | BRL 3,606,011![]() | BRL 5.34136![]() | |
SQM.B.SN | 92,731 ![]() | CLP 3,517,223![]() | CLP 37.9293![]() | |
AC*.MX | 335,119 ![]() | MXN 3,317,766![]() | MXN 9.90026![]() | |
ASURB.MX | 116,733 ![]() | MXN 3,251,513![]() | MXN 27.8543![]() | |
PRIO3.SA | 458,182 ![]() | BRL 3,203,208![]() | BRL 6.99113![]() | |
XP (Xp Inc) | 212,319 ![]() | USD 3,025,546![]() | USD 14.25![]() | |
PFBCOLOM.CL | 291,927 ![]() | COP 2,922,528![]() | COP 10.0112![]() | |
RENT3.SA | 525,337 ![]() | BRL 2,827,886![]() | BRL 5.38299![]() | |
KOFUBL.MX | 341,560 ![]() | MXN 2,696,729![]() | MXN 7.89533![]() | |
BBSE3.SA | 397,566 ![]() | BRL 2,693,224![]() | BRL 6.77428![]() | |
GFINBURO.MX | 1,189,162 ![]() | MXN 2,675,423![]() | MXN 2.24984![]() | |
JBSS3.SA | 444,004 ![]() | BRL 2,666,589![]() | BRL 6.00578![]() | |
RADL3.SA | 731,452 ![]() | BRL 2,535,265![]() | BRL 3.46607![]() | |
GGBR4.SA | 787,817 ![]() | BRL 2,424,494![]() | BRL 3.07748![]() | |
RAIL3.SA | 738,058 ![]() | BRL 2,403,239![]() | BRL 3.25617![]() | |
BSANTANDER.SN | 42,630,030 ![]() | CLP 2,350,766![]() | CLP 0.0551434![]() | |
RDOR3.SA | 455,986 ![]() | BRL 2,287,662![]() | BRL 5.01696![]() | |
BIMBOA.MX | 847,841 ![]() | MXN 2,282,415![]() | MXN 2.69203![]() | |
CENCOSUD.SN | 826,783 ![]() | CLP 2,219,367![]() | CLP 2.68434![]() | |
FIBRAPL14.MX | 690,513 ![]() | MXN 2,214,218![]() | MXN 3.20663![]() | |
GCARSOA1.MX | 364,302 ![]() | MXN 2,150,664![]() | MXN 5.90352![]() | |
VIVT3.SA | 235,252 ![]() | BRL 2,134,815![]() | BRL 9.07459![]() | |
FALABELLA.SN | 566,934 ![]() | CLP 2,129,461![]() | CLP 3.7561![]() | |
GRUMAB.MX | 117,780 ![]() | MXN 2,040,393![]() | MXN 17.3238![]() | |
CMIG4.SA | 1,030,384 ![]() | BRL 1,989,465![]() | BRL 1.9308![]() | |
ALFAA.MX | 2,339,128 ![]() | MXN 1,977,760![]() | MXN 0.845512![]() | |
FUNO11.MX | 1,849,671 ![]() | MXN 1,946,809![]() | MXN 1.05252![]() | |
PE&OLES*.MX | 128,551 ![]() | MXN 1,909,158![]() | MXN 14.8514![]() | |
TOTS3.SA | 317,409 ![]() | BRL 1,872,148![]() | BRL 5.89822![]() | |
BCI.SN | 56,730 ![]() | CLP 1,859,265![]() | CLP 32.7739![]() | |
OMAB.MX | 185,280 ![]() | MXN 1,822,257![]() | MXN 9.83515![]() | |
BBDC3.SA | 912,178 ![]() | BRL 1,748,574![]() | BRL 1.91692![]() | |
BCOLOMBIA.CL | 165,410 ![]() | COP 1,734,004![]() | COP 10.4831![]() | |
VBBR3.SA | 574,069 ![]() | BRL 1,730,836![]() | BRL 3.01503![]() | |
KLBN11.SA | 468,478 ![]() | BRL 1,719,677![]() | BRL 3.67077![]() | |
COPEC.SN | 253,289 ![]() | CLP 1,718,232![]() | CLP 6.78368![]() | |
LTM.SN | 97,348,682 ![]() | CLP 1,554,735![]() | CLP 0.0159708![]() | |
KIMBERA.MX | 992,329 ![]() | MXN 1,493,852![]() | MXN 1.5054![]() | |
TIMS3.SA | 479,121 ![]() | BRL 1,407,163![]() | BRL 2.93697![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 106,387 ![]() | USD 1,378,776![]() | USD 12.96![]() | |
STNE (StoneCo Ltd) | 144,006 ![]() | USD 1,378,137![]() | USD 9.57![]() | |
ENELAM.SN | 13,854,606 ![]() | CLP 1,285,810![]() | CLP 0.0928074![]() | |
ISA.CL | 286,858 ![]() | COP 1,250,102![]() | COP 4.35791![]() | |
CMPC.SN | 733,052 ![]() | CLP 1,226,419![]() | CLP 1.67303![]() | |
PINFRA*.MX | 124,016 ![]() | MXN 1,217,426![]() | MXN 9.81668![]() | |
HAPV3.SA | 2,765,752 ![]() | BRL 1,204,284![]() | BRL 0.435427![]() | |
UGPA3.SA | 410,498 ![]() | BRL 1,199,210![]() | BRL 2.92135![]() | |
ENELCHILE.SN | 17,792,868 ![]() | CLP 1,164,433![]() | CLP 0.0654438![]() | |
CCRO3.SA | 580,131 ![]() | BRL 1,158,360![]() | BRL 1.99672![]() | |
NTCO3.SA | 510,973 ![]() | BRL 1,146,142![]() | BRL 2.24306![]() | |
CHDRAUIB.MX | 185,520 ![]() | MXN 1,104,326![]() | MXN 5.9526![]() | |
CPLE6.SA | 627,941 ![]() | BRL 1,094,780![]() | BRL 1.74344![]() | |
BRFS3.SA | 285,157 ![]() | BRL 1,041,800![]() | BRL 3.65343![]() | |
ENGI11.SA | 139,438 ![]() | BRL 993,696![]() | BRL 7.12644![]() | |
ELET6.SA | 137,223 ![]() | BRL 954,582![]() | BRL 6.95643![]() | |
CSAN3.SA | 689,396 ![]() | BRL 902,938![]() | BRL 1.30975![]() | |
CXSE3.SA | 338,126 ![]() | BRL 845,836![]() | BRL 2.50154![]() | |
CPFE3.SA | 132,689 ![]() | BRL 785,391![]() | BRL 5.91904![]() | |
EGIE3.SA | 117,453 ![]() | BRL 742,276![]() | BRL 6.31977![]() | |
HYPE3.SA | 219,281 ![]() | BRL 729,612![]() | BRL 3.32729![]() | |
INTR (Inter & Co. Inc. Class A Common Shares) | 136,062 ![]() | USD 714,326![]() | USD 5.25![]() | |
CSNA3.SA | 383,051 ![]() | BRL 589,417![]() | BRL 1.53874![]() | |
SITES1A.1.MX | 809,840 ![]() | MXN 354,564![]() | MXN 0.43782![]() | |
EQTL1.SA | 2,144 | BRL 1,782![]() | BRL 0.831157![]() |
Detail on historic holdings of IE00B27YCK28
Date | Shares Issued | Num New DLTM Shares | NAV | Market value of new DLTM shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 25,150,000 | 0 | 0 | 0 | USD 937,050 GBP 4,948 EUR 4,062 | |
2025-01-27 | 25,150,000 | 0 | 0 | 0 | USD 920,590 GBP 4,964 EUR 4,091 | |
2025-01-24 | 25,150,000 | 0 | 0 | 0 | USD 942,970 GBP 4,969 EUR 4,099 | |
2025-01-23 | 25,150,000 | 0 | 0 | 0 | USD 930,944 GBP 4,905 EUR 4,008 | |
2025-01-22 | 25,150,000 | 0 | 0 | 0 | USD 930,797 GBP 4,902 EUR 4,017 | |
2025-01-21 | 25,150,000 | 0 | 0 | 0 | USD 909,395 GBP 4,895 EUR 4,009 | |
0 | 0 |