ISINIE00B27YCK28
Stock Name/CompanyiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Stock TypeETF
Country of IssueUK
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

Consecutive Days Analysis for DLTM.L

This is analysis over the past year of whether the share price of DLTM.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 48%
2 29%
3 10%
4 3%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 47%
2 25%
3 6%
4 13%
5 6%
6 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.12
Negative (falling price) -0.14
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B27YCK28 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 816,091 USD 27,424,7384BRZ.DE value decreased by -514137-1.8%USD 33.6054BRZ.DE unit share price decreased by -0.63-1.8%
NU (Nu Holdings Ltd) 1,678,511 USD 22,894,890NU value decreased by -503553-2.2%USD 13.64NU unit share price decreased by -0.3-2.2%
VALE3.SA1,939,542 BRL 18,426,986VALE3.SA value decreased by -132484-0.7%BRL 9.50069VALE3.SA unit share price decreased by -0.06831-0.7%
ITUB4.SA2,760,873 BRL 16,128,770ITUB4.SA value decreased by -466785-2.8%BRL 5.84191ITUB4.SA unit share price decreased by -0.16907-2.8%
PETR4.SA2,185,740 BRL 13,750,535PETR4.SA value decreased by -214510-1.5%BRL 6.29102PETR4.SA unit share price decreased by -0.098140000000001-1.5%
PETR3.SA1,814,882 BRL 12,374,160PETR3.SA value decreased by -298168-2.4%BRL 6.81816PETR3.SA unit share price decreased by -0.16429-2.4%
GFNORTEO.MX1,680,500 MXN 12,238,210GFNORTEO.MX value decreased by -47526-0.4%MXN 7.28248GFNORTEO.MX unit share price decreased by -0.028280000000001-0.4%
GMEXICOB.MX2,016,520 MXN 10,319,618GMEXICOB.MX value decreased by -96509-0.9%MXN 5.11754GMEXICOB.MX unit share price decreased by -0.04786-0.9%
FEMSAUBD.MX1,133,633 MXN 10,088,471FEMSAUBD.MX value increased by 1729521.7%MXN 8.89924FEMSAUBD.MX unit share price increased by 0.152571.7%
WALMEX*.MX3,389,103 MXN 9,581,852WALMEX*.MX value increased by 317430.3%MXN 2.82725WALMEX*.MX unit share price increased by 0.009360.3%
AMXB.MX11,972,783 MXN 8,881,488AMXB.MX value increased by 615650.7%MXN 0.741807AMXB.MX unit share price increased by 0.0051430.7%
WEGE3.SA957,250 BRL 8,747,618WEGE3.SA value decreased by -71879-0.8%BRL 9.13828WEGE3.SA unit share price decreased by -0.075089999999999-0.8%
BAP (Credicorp Ltd) 43,701 USD 8,074,197BAP value decreased by -159945-1.9%USD 184.76BAP unit share price decreased by -3.66-1.9%
CEMEXCPO.MX9,819,237 MXN 6,460,276CEMEXCPO.MX value decreased by -28863-0.4%MXN 0.65792CEMEXCPO.MX unit share price decreased by -0.0029400000000001-0.4%
BBDC4.SA3,023,674 BRL 6,144,922BBDC4.SA value decreased by -296407-4.6%BRL 2.03227BBDC4.SA unit share price decreased by -0.09803-4.6%
B3SA3.SA3,091,697 BRL 5,918,611B3SA3.SA value decreased by -77654-1.3%BRL 1.91436B3SA3.SA unit share price decreased by -0.02511-1.3%
SCCO (Southern Copper Corporation) 56,757 USD 5,349,915SCCO value increased by 1231632.4%USD 94.26SCCO unit share price increased by 2.172.4%
ITSA4.SA3,247,842 BRL 5,322,069ITSA4.SA value decreased by -143165-2.6%BRL 1.63865ITSA4.SA unit share price decreased by -0.04408-2.6%
ABEV3.SA2,692,475 BRL 5,098,332ABEV3.SA value decreased by -20895-0.4%BRL 1.89355ABEV3.SA unit share price decreased by -0.00776-0.4%
GAPB.MX250,811 MXN 5,097,809GAPB.MX value increased by 2216854.5%MXN 20.3253GAPB.MX unit share price increased by 0.88394.5%
BBAS3.SA978,488 BRL 4,682,938BBAS3.SA value decreased by -80114-1.7%BRL 4.78589BBAS3.SA unit share price decreased by -0.08188-1.7%
SBSP3.SA272,255 BRL 4,582,157SBSP3.SA value decreased by -48745-1.1%BRL 16.8304SBSP3.SA unit share price decreased by -0.179-1.1%
ELET3.SA690,098 BRL 4,292,358ELET3.SA value decreased by -24608-0.6%BRL 6.21993ELET3.SA unit share price decreased by -0.03565-0.6%
EMBR3.SA400,514 BRL 4,132,268EMBR3.SA value decreased by -44870-1.1%BRL 10.3174EMBR3.SA unit share price decreased by -0.112-1.1%
SUZB3.SA395,533 BRL 3,975,940SUZB3.SA value decreased by -67596-1.7%BRL 10.0521SUZB3.SA unit share price decreased by -0.1709-1.7%
CHILE.SN29,444,541 CLP 3,876,777CHILE.SN value increased by 626781.6%CLP 0.131664CHILE.SN unit share price increased by 0.0021291.6%
BPAC11.SA672,622 BRL 3,698,462BPAC11.SA value decreased by -72781-1.9%BRL 5.49857BPAC11.SA unit share price decreased by -0.10821-1.9%
EQTL3.SA675,111 BRL 3,548,256EQTL3.SA value decreased by -57755-1.6%BRL 5.25581EQTL3.SA unit share price decreased by -0.08555-1.6%
AC*.MX335,119 MXN 3,489,461AC*.MX value increased by 1716955.2%MXN 10.4126AC*.MX unit share price increased by 0.512345.2%
SQM.B.SN92,731 CLP 3,487,957SQM.B.SN value decreased by -29266-0.8%CLP 37.6137SQM.B.SN unit share price decreased by -0.3156-0.8%
ASURB.MX116,733 MXN 3,363,646ASURB.MX value increased by 1121333.4%MXN 28.8149ASURB.MX unit share price increased by 0.96063.4%
PRIO3.SA458,182 BRL 3,139,055PRIO3.SA value decreased by -64153-2.0%BRL 6.85111PRIO3.SA unit share price decreased by -0.14002-2.0%
XP (Xp Inc) 212,319 USD 3,040,408XP value increased by 148620.5%USD 14.32XP unit share price increased by 0.070.5%
PFBCOLOM.CL291,927 COP 2,919,585PFBCOLOM.CL value decreased by -2943-0.1%COP 10.0011PFBCOLOM.CL unit share price decreased by -0.010100000000001-0.1%
KOFUBL.MX341,560 MXN 2,843,724KOFUBL.MX value increased by 1469955.5%MXN 8.32569KOFUBL.MX unit share price increased by 0.430365.5%
RENT3.SA525,337 BRL 2,794,777RENT3.SA value decreased by -33109-1.2%BRL 5.31997RENT3.SA unit share price decreased by -0.063020000000001-1.2%
GFINBURO.MX1,189,162 MXN 2,786,156GFINBURO.MX value increased by 1107334.1%MXN 2.34296GFINBURO.MX unit share price increased by 0.093124.1%
BBSE3.SA397,566 BRL 2,696,882BBSE3.SA value increased by 36580.1%BRL 6.78348BBSE3.SA unit share price increased by 0.00919999999999990.1%
JBSS3.SA444,004 BRL 2,539,937JBSS3.SA value decreased by -126652-4.7%BRL 5.72053JBSS3.SA unit share price decreased by -0.28525-4.7%
RADL3.SA731,452 BRL 2,489,774RADL3.SA value decreased by -45491-1.8%BRL 3.40388RADL3.SA unit share price decreased by -0.06219-1.8%
BSANTANDER.SN42,630,030 CLP 2,379,982BSANTANDER.SN value increased by 292161.2%CLP 0.0558288BSANTANDER.SN unit share price increased by 0.00068541.2%
RAIL3.SA738,058 BRL 2,376,601RAIL3.SA value decreased by -26638-1.1%BRL 3.22007RAIL3.SA unit share price decreased by -0.0361-1.1%
GGBR4.SA787,817 BRL 2,372,898GGBR4.SA value decreased by -51596-2.1%BRL 3.01199GGBR4.SA unit share price decreased by -0.06549-2.1%
BIMBOA.MX847,841 MXN 2,341,239BIMBOA.MX value increased by 588242.6%MXN 2.76141BIMBOA.MX unit share price increased by 0.069382.6%
RDOR3.SA455,986 BRL 2,273,229RDOR3.SA value decreased by -14433-0.6%BRL 4.9853RDOR3.SA unit share price decreased by -0.03166-0.6%
FIBRAPL14.MX690,513 MXN 2,257,032FIBRAPL14.MX value increased by 428141.9%MXN 3.26863FIBRAPL14.MX unit share price increased by 0.0621.9%
CENCOSUD.SN826,783 CLP 2,208,409CENCOSUD.SN value decreased by -10958-0.5%CLP 2.67109CENCOSUD.SN unit share price decreased by -0.01325-0.5%
GCARSOA1.MX364,302 MXN 2,165,486GCARSOA1.MX value increased by 148220.7%MXN 5.94421GCARSOA1.MX unit share price increased by 0.040690.7%
VIVT3.SA235,252 BRL 2,138,784VIVT3.SA value increased by 39690.2%BRL 9.09146VIVT3.SA unit share price increased by 0.0168699999999990.2%
FALABELLA.SN566,934 CLP 2,126,511FALABELLA.SN value decreased by -2950-0.1%CLP 3.7509FALABELLA.SN unit share price decreased by -0.0051999999999999-0.1%
GRUMAB.MX117,780 MXN 2,066,147GRUMAB.MX value increased by 257541.3%MXN 17.5424GRUMAB.MX unit share price increased by 0.21861.3%
PE&OLES*.MX128,551 MXN 2,033,719PE&OLES*.MX value increased by 1245616.5%MXN 15.8203PE&OLES*.MX unit share price increased by 0.96896.5%
ALFAA.MX2,339,128 MXN 2,007,835ALFAA.MX value increased by 300751.5%MXN 0.858369ALFAA.MX unit share price increased by 0.0128571.5%
FUNO11.MX1,849,671 MXN 1,988,234FUNO11.MX value increased by 414252.1%MXN 1.07491FUNO11.MX unit share price increased by 0.022392.1%
CMIG4.SA1,030,384 BRL 1,974,309CMIG4.SA value decreased by -15156-0.8%BRL 1.91609CMIG4.SA unit share price decreased by -0.01471-0.8%
BCI.SN56,730 CLP 1,893,466BCI.SN value increased by 342011.8%CLP 33.3768BCI.SN unit share price increased by 0.602900000000011.8%
OMAB.MX185,280 MXN 1,869,156OMAB.MX value increased by 468992.6%MXN 10.0883OMAB.MX unit share price increased by 0.253152.6%
TOTS3.SA317,409 BRL 1,819,049TOTS3.SA value decreased by -53099-2.8%BRL 5.73093TOTS3.SA unit share price decreased by -0.16729-2.8%
BCOLOMBIA.CL165,410 COP 1,776,465BCOLOMBIA.CL value increased by 424612.4%COP 10.7398BCOLOMBIA.CL unit share price increased by 0.25672.4%
COPEC.SN253,289 CLP 1,764,285COPEC.SN value increased by 460532.7%CLP 6.9655COPEC.SN unit share price increased by 0.181822.7%
VBBR3.SA574,069 BRL 1,720,131VBBR3.SA value decreased by -10705-0.6%BRL 2.99638VBBR3.SA unit share price decreased by -0.01865-0.6%
KLBN11.SA468,478 BRL 1,708,371KLBN11.SA value decreased by -11306-0.7%BRL 3.64664KLBN11.SA unit share price decreased by -0.02413-0.7%
BBDC3.SA912,178 BRL 1,682,965BBDC3.SA value decreased by -65609-3.8%BRL 1.845BBDC3.SA unit share price decreased by -0.07192-3.8%
LTM.SN97,348,682 CLP 1,570,296LTM.SN value increased by 155611.0%CLP 0.0161306LTM.SN unit share price increased by 0.00015981.0%
KIMBERA.MX992,329 MXN 1,538,536KIMBERA.MX value increased by 446843.0%MXN 1.55043KIMBERA.MX unit share price increased by 0.045033.0%
TIMS3.SA479,121 BRL 1,437,292TIMS3.SA value increased by 301292.1%BRL 2.99985TIMS3.SA unit share price increased by 0.062882.1%
BVN (Compania de Minas Buenaventura SAA ADR) 106,387 USD 1,398,989BVN value increased by 202131.5%USD 13.15BVN unit share price increased by 0.191.5%
STNE (StoneCo Ltd) 144,006 USD 1,329,175STNE value decreased by -48962-3.6%USD 9.23STNE unit share price decreased by -0.34-3.6%
ENELAM.SN13,854,606 CLP 1,290,110ENELAM.SN value increased by 43000.3%CLP 0.0931178ENELAM.SN unit share price increased by 0.00031040.3%
CMPC.SN733,052 CLP 1,251,411CMPC.SN value increased by 249922.0%CLP 1.70712CMPC.SN unit share price increased by 0.034092.0%
ISA.CL286,858 COP 1,242,498ISA.CL value decreased by -7604-0.6%COP 4.3314ISA.CL unit share price decreased by -0.02651-0.6%
PINFRA*.MX124,016 MXN 1,231,692PINFRA*.MX value increased by 142661.2%MXN 9.93172PINFRA*.MX unit share price increased by 0.115041.2%
ENELCHILE.SN17,792,868 CLP 1,192,770ENELCHILE.SN value increased by 283372.4%CLP 0.0670364ENELCHILE.SN unit share price increased by 0.00159262.4%
UGPA3.SA410,498 BRL 1,161,676UGPA3.SA value decreased by -37534-3.1%BRL 2.82992UGPA3.SA unit share price decreased by -0.09143-3.1%
CCRO3.SA580,131 BRL 1,151,822CCRO3.SA value decreased by -6538-0.6%BRL 1.98545CCRO3.SA unit share price decreased by -0.01127-0.6%
NTCO3.SA510,973 BRL 1,146,532NTCO3.SA value increased by 3900.0%BRL 2.24382NTCO3.SA unit share price increased by 0.000760000000000090.0%
HAPV3.SA2,765,752 BRL 1,117,437HAPV3.SA value decreased by -86847-7.2%BRL 0.404026HAPV3.SA unit share price decreased by -0.031401-7.2%
CHDRAUIB.MX185,520 MXN 1,110,007CHDRAUIB.MX value increased by 56810.5%MXN 5.98322CHDRAUIB.MX unit share price increased by 0.030620.5%
CPLE6.SA627,941 BRL 1,086,684CPLE6.SA value decreased by -8096-0.7%BRL 1.73055CPLE6.SA unit share price decreased by -0.01289-0.7%
BRFS3.SA285,157 BRL 1,000,308BRFS3.SA value decreased by -41492-4.0%BRL 3.50792BRFS3.SA unit share price decreased by -0.14551-4.0%
ENGI11.SA139,438 BRL 975,857ENGI11.SA value decreased by -17839-1.8%BRL 6.9985ENGI11.SA unit share price decreased by -0.12794-1.8%
ELET6.SA137,223 BRL 945,365ELET6.SA value decreased by -9217-1.0%BRL 6.88926ELET6.SA unit share price decreased by -0.06717-1.0%
CSAN3.SA689,396 BRL 873,856CSAN3.SA value decreased by -29082-3.2%BRL 1.26757CSAN3.SA unit share price decreased by -0.04218-3.2%
CXSE3.SA338,126 BRL 843,710CXSE3.SA value decreased by -2126-0.3%BRL 2.49525CXSE3.SA unit share price decreased by -0.0062899999999999-0.3%
CPFE3.SA132,689 BRL 765,724CPFE3.SA value decreased by -19667-2.5%BRL 5.77082CPFE3.SA unit share price decreased by -0.14822-2.5%
HYPE3.SA219,281 BRL 737,280HYPE3.SA value increased by 76681.1%BRL 3.36226HYPE3.SA unit share price increased by 0.034971.1%
EGIE3.SA117,453 BRL 729,327EGIE3.SA value decreased by -12949-1.7%BRL 6.20952EGIE3.SA unit share price decreased by -0.11025-1.7%
INTR (Inter & Co. Inc. Class A Common Shares) 136,062 USD 717,047INTR value increased by 27210.4%USD 5.27INTR unit share price increased by 0.020.4%
CSNA3.SA383,051 BRL 556,614CSNA3.SA value decreased by -32803-5.6%BRL 1.45311CSNA3.SA unit share price decreased by -0.08563-5.6%
SITES1A.1.MX809,840 MXN 351,126SITES1A.1.MX value decreased by -3438-1.0%MXN 0.433575SITES1A.1.MX unit share price decreased by -0.004245-1.0%
EQTL1.SA2,144 BRL 1,602EQTL1.SA value decreased by -180-10.1%BRL 0.747202EQTL1.SA unit share price decreased by -0.083955-10.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B27YCK28 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 816,091 4BRZ.DE holding increased by 31450.4%USD 27,938,8754BRZ.DE value increased by 3149701.1%USD 34.2354BRZ.DE unit share price increased by 0.2550.8%
NU (Nu Holdings Ltd) 1,678,511 NU holding increased by 64680.4%USD 23,398,443NU value increased by 734430.3%USD 13.94NU unit share price decreased by -0.0099999999999998-0.1%
VALE3.SA1,939,542 VALE3.SA holding increased by 74740.4%BRL 18,559,470VALE3.SA value increased by 326990.2%BRL 9.569VALE3.SA unit share price decreased by -0.02009-0.2%
ITUB4.SA2,760,873 ITUB4.SA holding increased by 106390.4%BRL 16,595,555ITUB4.SA value increased by 2723781.7%BRL 6.01098ITUB4.SA unit share price increased by 0.075781.3%
PETR4.SA2,185,740 PETR4.SA holding increased by 84230.4%BRL 13,965,045PETR4.SA value increased by 849980.6%BRL 6.38916PETR4.SA unit share price increased by 0.0143200000000010.2%
PETR3.SA1,814,882 PETR3.SA holding increased by 69940.4%BRL 12,672,328PETR3.SA value increased by 1459741.2%BRL 6.98245PETR3.SA unit share price increased by 0.053730.8%
GFNORTEO.MX1,680,500 GFNORTEO.MX holding increased by 65000.4%MXN 12,285,736GFNORTEO.MX value increased by 3042742.5%MXN 7.31076GFNORTEO.MX unit share price increased by 0.153382.1%
GMEXICOB.MX2,016,520 GMEXICOB.MX holding increased by 78000.4%MXN 10,416,127GMEXICOB.MX value increased by 194200.2%MXN 5.1654GMEXICOB.MX unit share price decreased by -0.01039-0.2%
FEMSAUBD.MX1,133,633 FEMSAUBD.MX holding increased by 44000.4%MXN 9,915,519FEMSAUBD.MX value increased by 1324791.4%MXN 8.74667FEMSAUBD.MX unit share price increased by 0.083231.0%
WALMEX*.MX3,389,103 WALMEX*.MX holding increased by 131000.4%MXN 9,550,109WALMEX*.MX value increased by 3474353.8%MXN 2.81789WALMEX*.MX unit share price increased by 0.091983.4%
AMXB.MX11,972,783 AMXB.MX holding increased by 461000.4%MXN 8,819,923AMXB.MX value increased by 1622491.9%MXN 0.736664AMXB.MX unit share price increased by 0.0107561.5%
WEGE3.SA957,250 WEGE3.SA holding increased by 36890.4%BRL 8,819,497WEGE3.SA value decreased by -127874-1.4%BRL 9.21337WEGE3.SA unit share price decreased by -0.16974-1.8%
BAP (Credicorp Ltd) 43,701 BAP holding increased by 1680.4%USD 8,234,142BAP value decreased by -81096-1.0%USD 188.42BAP unit share price decreased by -2.59-1.4%
CEMEXCPO.MX9,819,237 CEMEXCPO.MX holding increased by 378000.4%MXN 6,489,139CEMEXCPO.MX value increased by 376540.6%MXN 0.66086CEMEXCPO.MX unit share price increased by 0.0012960.2%
BBDC4.SA3,023,674 BBDC4.SA holding increased by 116520.4%BRL 6,441,329BBDC4.SA value increased by 1851823.0%BRL 2.1303BBDC4.SA unit share price increased by 0.053242.6%
B3SA3.SA3,091,697 B3SA3.SA holding increased by 119140.4%BRL 5,996,265B3SA3.SA value increased by 791411.3%BRL 1.93947B3SA3.SA unit share price increased by 0.018190.9%
ITSA4.SA3,247,842 ITSA4.SA holding increased by 125160.4%BRL 5,465,234ITSA4.SA value increased by 1060642.0%BRL 1.68273ITSA4.SA unit share price increased by 0.026281.6%
SCCO (Southern Copper Corporation) 56,757 SCCO holding increased by 6281.1%USD 5,226,752SCCO value decreased by -220006-4.0%USD 92.09SCCO unit share price decreased by -4.95-5.1%
ABEV3.SA2,692,475 ABEV3.SA holding increased by 103760.4%BRL 5,119,227ABEV3.SA value increased by 265160.5%BRL 1.90131ABEV3.SA unit share price increased by 0.00253000000000010.1%
GAPB.MX250,811 GAPB.MX holding increased by 9650.4%MXN 4,876,124GAPB.MX value increased by 1824073.9%MXN 19.4414GAPB.MX unit share price increased by 0.6553.5%
BBAS3.SA978,488 BBAS3.SA holding increased by 37710.4%BRL 4,763,052BBAS3.SA value increased by 694831.5%BRL 4.86777BBAS3.SA unit share price increased by 0.052461.1%
SBSP3.SA272,255 SBSP3.SA holding increased by 10490.4%BRL 4,630,902SBSP3.SA value increased by 699621.5%BRL 17.0094SBSP3.SA unit share price increased by 0.19211.1%
ELET3.SA690,098 ELET3.SA holding increased by 26590.4%BRL 4,316,966ELET3.SA value increased by 1071842.5%BRL 6.25558ELET3.SA unit share price increased by 0.131722.2%
EMBR3.SA400,514 EMBR3.SA holding increased by 15430.4%BRL 4,177,138EMBR3.SA value decreased by -33279-0.8%BRL 10.4294EMBR3.SA unit share price decreased by -0.1238-1.2%
SUZB3.SA395,533 SUZB3.SA holding increased by 15240.4%BRL 4,043,536SUZB3.SA value decreased by -4035-0.1%BRL 10.223SUZB3.SA unit share price decreased by -0.049799999999999-0.5%
CHILE.SN29,444,541 CHILE.SN holding increased by 1134660.4%CLP 3,814,099CHILE.SN value increased by 196760.5%CLP 0.129535CHILE.SN unit share price increased by 0.000170.1%
BPAC11.SA672,622 BPAC11.SA holding increased by 25920.4%BRL 3,771,243BPAC11.SA value increased by 1122533.1%BRL 5.60678BPAC11.SA unit share price increased by 0.145852.7%
EQTL3.SA675,111 EQTL3.SA holding increased by 26020.4%BRL 3,606,011EQTL3.SA value increased by 1045973.0%BRL 5.34136EQTL3.SA unit share price increased by 0.134872.6%
SQM.B.SN92,731 SQM.B.SN holding increased by 3570.4%CLP 3,517,223SQM.B.SN value decreased by -48066-1.3%CLP 37.9293SQM.B.SN unit share price decreased by -0.66690000000001-1.7%
AC*.MX335,119 AC*.MX holding increased by 13000.4%MXN 3,317,766AC*.MX value increased by 1181153.7%MXN 9.90026AC*.MX unit share price increased by 0.315273.3%
ASURB.MX116,733 ASURB.MX holding increased by 4500.4%MXN 3,251,513ASURB.MX value increased by 942473.0%MXN 27.8543ASURB.MX unit share price increased by 0.70272.6%
PRIO3.SA458,182 PRIO3.SA holding increased by 17660.4%BRL 3,203,208PRIO3.SA value increased by 431981.4%BRL 6.99113PRIO3.SA unit share price increased by 0.06761.0%
XP (Xp Inc) 212,319 XP holding increased by 8180.4%USD 3,025,546XP value increased by 349221.2%USD 14.25XP unit share price increased by 0.110.8%
PFBCOLOM.CL291,927 PFBCOLOM.CL holding increased by 11250.4%COP 2,922,528PFBCOLOM.CL value increased by 350971.2%COP 10.0112PFBCOLOM.CL unit share price increased by 0.0820000000000010.8%
RENT3.SA525,337 RENT3.SA holding increased by 20240.4%BRL 2,827,886RENT3.SA value increased by 896733.3%BRL 5.38299RENT3.SA unit share price increased by 0.150532.9%
KOFUBL.MX341,560 KOFUBL.MX holding increased by 13000.4%MXN 2,696,729KOFUBL.MX value increased by 242460.9%MXN 7.89533KOFUBL.MX unit share price increased by 0.0410900000000010.5%
BBSE3.SA397,566 BBSE3.SA holding increased by 15320.4%BRL 2,693,224BBSE3.SA value decreased by -24737-0.9%BRL 6.77428BBSE3.SA unit share price decreased by -0.08867-1.3%
GFINBURO.MX1,189,162 GFINBURO.MX holding increased by 46000.4%MXN 2,675,423GFINBURO.MX value increased by 734022.8%MXN 2.24984GFINBURO.MX unit share price increased by 0.053232.4%
JBSS3.SA444,004 JBSS3.SA holding increased by 17110.4%BRL 2,666,589JBSS3.SA value decreased by -19751-0.7%BRL 6.00578JBSS3.SA unit share price decreased by -0.06789-1.1%
RADL3.SA731,452 RADL3.SA holding increased by 28190.4%BRL 2,535,265RADL3.SA value increased by 419161.7%BRL 3.46607RADL3.SA unit share price increased by 0.044121.3%
GGBR4.SA787,817 GGBR4.SA holding increased by 30360.4%BRL 2,424,494GGBR4.SA value increased by 378491.6%BRL 3.07748GGBR4.SA unit share price increased by 0.036321.2%
RAIL3.SA738,058 RAIL3.SA holding increased by 28440.4%BRL 2,403,239RAIL3.SA value increased by 578942.5%BRL 3.25617RAIL3.SA unit share price increased by 0.066152.1%
BSANTANDER.SN42,630,030 BSANTANDER.SN holding increased by 1642780.4%CLP 2,350,766BSANTANDER.SN value increased by 83640.4%CLP 0.0551434BSANTANDER.SN unit share price decreased by -1.64E-50.0%
RDOR3.SA455,986 RDOR3.SA holding increased by 17570.4%BRL 2,287,662RDOR3.SA value increased by 422261.9%BRL 5.01696RDOR3.SA unit share price increased by 0.0735600000000011.5%
BIMBOA.MX847,841 BIMBOA.MX holding increased by 33000.4%MXN 2,282,415BIMBOA.MX value increased by 518452.3%MXN 2.69203BIMBOA.MX unit share price increased by 0.050871.9%
CENCOSUD.SN826,783 CENCOSUD.SN holding increased by 31860.4%CLP 2,219,367CENCOSUD.SN value increased by 121820.6%CLP 2.68434CENCOSUD.SN unit share price increased by 0.004410.2%
FIBRAPL14.MX690,513 FIBRAPL14.MX holding increased by 27000.4%MXN 2,214,218FIBRAPL14.MX value increased by 145490.7%MXN 3.20663FIBRAPL14.MX unit share price increased by 0.00857000000000020.3%
GCARSOA1.MX364,302 GCARSOA1.MX holding increased by 14000.4%MXN 2,150,664GCARSOA1.MX value increased by 461842.2%MXN 5.90352GCARSOA1.MX unit share price increased by 0.104491.8%
VIVT3.SA235,252 VIVT3.SA holding increased by 9070.4%BRL 2,134,815VIVT3.SA value increased by 925004.5%BRL 9.07459VIVT3.SA unit share price increased by 0.35964.1%
FALABELLA.SN566,934 FALABELLA.SN holding increased by 21850.4%CLP 2,129,461FALABELLA.SN value decreased by -39384-1.8%CLP 3.7561FALABELLA.SN unit share price decreased by -0.08427-2.2%
GRUMAB.MX117,780 GRUMAB.MX holding increased by 4550.4%MXN 2,040,393GRUMAB.MX value increased by 307551.5%MXN 17.3238GRUMAB.MX unit share price increased by 0.1951.1%
CMIG4.SA1,030,384 CMIG4.SA holding increased by 39710.4%BRL 1,989,465CMIG4.SA value increased by 298751.5%BRL 1.9308CMIG4.SA unit share price increased by 0.021641.1%
ALFAA.MX2,339,128 ALFAA.MX holding increased by 90000.4%MXN 1,977,760ALFAA.MX value increased by 606233.2%MXN 0.845512ALFAA.MX unit share price increased by 0.0227522.8%
FUNO11.MX1,849,671 FUNO11.MX holding increased by 71000.4%MXN 1,946,809FUNO11.MX value decreased by -11759-0.6%MXN 1.05252FUNO11.MX unit share price decreased by -0.01043-1.0%
PE&OLES*.MX128,551 PE&OLES*.MX holding increased by 4950.4%MXN 1,909,158PE&OLES*.MX value decreased by -90252-4.5%MXN 14.8514PE&OLES*.MX unit share price decreased by -0.7622-4.9%
TOTS3.SA317,409 TOTS3.SA holding increased by 12230.4%BRL 1,872,148TOTS3.SA value increased by 174130.9%BRL 5.89822TOTS3.SA unit share price increased by 0.032260.5%
BCI.SN56,730 BCI.SN holding increased by 2190.4%CLP 1,859,265BCI.SN value increased by 66290.4%CLP 32.7739BCI.SN unit share price decreased by -0.00970000000000230.0%
OMAB.MX185,280 OMAB.MX holding increased by 7000.4%MXN 1,822,257OMAB.MX value increased by 442112.5%MXN 9.83515OMAB.MX unit share price increased by 0.202222.1%
BBDC3.SA912,178 BBDC3.SA holding increased by 35150.4%BRL 1,748,574BBDC3.SA value increased by 232251.3%BRL 1.91692BBDC3.SA unit share price increased by 0.018141.0%
BCOLOMBIA.CL165,410 BCOLOMBIA.CL holding increased by 6370.4%COP 1,734,004BCOLOMBIA.CL value increased by 189691.1%COP 10.4831BCOLOMBIA.CL unit share price increased by 0.07460.7%
VBBR3.SA574,069 VBBR3.SA holding increased by 22120.4%BRL 1,730,836VBBR3.SA value increased by 501263.0%BRL 3.01503VBBR3.SA unit share price increased by 0.075992.6%
KLBN11.SA468,478 KLBN11.SA holding increased by 18050.4%BRL 1,719,677KLBN11.SA value decreased by -7306-0.4%BRL 3.67077KLBN11.SA unit share price decreased by -0.02986-0.8%
COPEC.SN253,289 COPEC.SN holding increased by 9760.4%CLP 1,718,232COPEC.SN value increased by 111030.7%CLP 6.78368COPEC.SN unit share price increased by 0.017760.3%
LTM.SN97,348,682 LTM.SN holding increased by 3751390.4%CLP 1,554,735LTM.SN value decreased by -7588-0.5%CLP 0.0159708LTM.SN unit share price decreased by -0.00014-0.9%
KIMBERA.MX992,329 KIMBERA.MX holding increased by 38000.4%MXN 1,493,852KIMBERA.MX value decreased by -7850-0.5%MXN 1.5054KIMBERA.MX unit share price decreased by -0.01373-0.9%
TIMS3.SA479,121 TIMS3.SA holding increased by 18460.4%BRL 1,407,163TIMS3.SA value increased by 994367.6%BRL 2.93697TIMS3.SA unit share price increased by 0.196987.2%
BVN (Compania de Minas Buenaventura SAA ADR) 106,387 BVN holding increased by 4100.4%USD 1,378,776BVN value decreased by -34957-2.5%USD 12.96BVN unit share price decreased by -0.38-2.8%
STNE (StoneCo Ltd) 144,006 STNE holding increased by 5550.4%USD 1,378,137STNE value increased by 225251.7%USD 9.57STNE unit share price increased by 0.121.3%
ENELAM.SN13,854,606 ENELAM.SN holding increased by 533900.4%CLP 1,285,810ENELAM.SN value increased by 73040.6%CLP 0.0928074ENELAM.SN unit share price increased by 0.00017020.2%
ISA.CL286,858 ISA.CL holding increased by 11050.4%COP 1,250,102ISA.CL value decreased by -19834-1.6%COP 4.35791ISA.CL unit share price decreased by -0.086259999999999-1.9%
CMPC.SN733,052 CMPC.SN holding increased by 28250.4%CLP 1,226,419CMPC.SN value increased by 43640.4%CLP 1.67303CMPC.SN unit share price decreased by -0.000499999999999940.0%
PINFRA*.MX124,016 PINFRA*.MX holding increased by 4800.4%MXN 1,217,426PINFRA*.MX value increased by 163451.4%MXN 9.81668PINFRA*.MX unit share price increased by 0.094161.0%
HAPV3.SA2,765,752 HAPV3.SA holding increased by 106580.4%BRL 1,204,284HAPV3.SA value increased by 883987.9%BRL 0.435427HAPV3.SA unit share price increased by 0.0304017.5%
UGPA3.SA410,498 UGPA3.SA holding increased by 15820.4%BRL 1,199,210UGPA3.SA value increased by 186241.6%BRL 2.92135UGPA3.SA unit share price increased by 0.034241.2%
ENELCHILE.SN17,792,868 ENELCHILE.SN holding increased by 685660.4%CLP 1,164,433ENELCHILE.SN value increased by 205611.8%CLP 0.0654438ENELCHILE.SN unit share price increased by 0.00090691.4%
CCRO3.SA580,131 CCRO3.SA holding increased by 22360.4%BRL 1,158,360CCRO3.SA value increased by 460624.1%BRL 1.99672CCRO3.SA unit share price increased by 0.071983.7%
NTCO3.SA510,973 NTCO3.SA holding increased by 19690.4%BRL 1,146,142NTCO3.SA value increased by 501464.6%BRL 2.24306NTCO3.SA unit share price increased by 0.089844.2%
CHDRAUIB.MX185,520 CHDRAUIB.MX holding increased by 7000.4%MXN 1,104,326CHDRAUIB.MX value increased by 89210.8%MXN 5.9526CHDRAUIB.MX unit share price increased by 0.025730.4%
CPLE6.SA627,941 CPLE6.SA holding increased by 24200.4%BRL 1,094,780CPLE6.SA value increased by 304832.9%BRL 1.74344CPLE6.SA unit share price increased by 0.041982.5%
BRFS3.SA285,157 BRFS3.SA holding increased by 10990.4%BRL 1,041,800BRFS3.SA value decreased by -7918-0.8%BRL 3.65343BRFS3.SA unit share price decreased by -0.04201-1.1%
ENGI11.SA139,438 ENGI11.SA holding increased by 5370.4%BRL 993,696ENGI11.SA value increased by 322513.4%BRL 7.12644ENGI11.SA unit share price increased by 0.204643.0%
ELET6.SA137,223 ELET6.SA holding increased by 5290.4%BRL 954,582ELET6.SA value increased by 230832.5%BRL 6.95643ELET6.SA unit share price increased by 0.141952.1%
CSAN3.SA689,396 CSAN3.SA holding increased by 26570.4%BRL 902,938CSAN3.SA value increased by 173832.0%BRL 1.30975CSAN3.SA unit share price increased by 0.020241.6%
CXSE3.SA338,126 CXSE3.SA holding increased by 13030.4%BRL 845,836CXSE3.SA value decreased by -681-0.1%BRL 2.50154CXSE3.SA unit share price decreased by -0.0117-0.5%
CPFE3.SA132,689 CPFE3.SA holding increased by 5110.4%BRL 785,391CPFE3.SA value increased by 102691.3%BRL 5.91904CPFE3.SA unit share price increased by 0.054810.9%
EGIE3.SA117,453 EGIE3.SA holding increased by 4530.4%BRL 742,276EGIE3.SA value increased by 193042.7%BRL 6.31977EGIE3.SA unit share price increased by 0.140522.3%
HYPE3.SA219,281 HYPE3.SA holding increased by 8450.4%BRL 729,612HYPE3.SA value increased by 203212.9%BRL 3.32729HYPE3.SA unit share price increased by 0.080162.5%
INTR (Inter & Co. Inc. Class A Common Shares) 136,062 INTR holding increased by 5240.4%USD 714,326INTR value decreased by -32488-4.4%USD 5.25INTR unit share price decreased by -0.26-4.7%
CSNA3.SA383,051 CSNA3.SA holding increased by 14760.4%BRL 589,417CSNA3.SA value decreased by -9622-1.6%BRL 1.53874CSNA3.SA unit share price decreased by -0.03117-2.0%
SITES1A.1.MX809,840 SITES1A.1.MX holding increased by 31000.4%MXN 354,564SITES1A.1.MX value increased by 13950.4%MXN 0.43782SITES1A.1.MX unit share price increased by 4.6999999999964E-50.0%
EQTL1.SA2,144 BRL 1,782EQTL1.SA value increased by 26817.7%BRL 0.831157EQTL1.SA unit share price increased by 0.12517.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B27YCK28

Shares Issued in DLTM

DateShares IssuedNum New DLTM SharesNAV Market value of new DLTM sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.