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.

IE00B27YCK28 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment LTAM.MI EUR 16.768-0.5% EUR 16.8580.0% USD 19.53 (EUR 16.74)-0.5% -0.17% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00B27YCK28 Holdings on 2026-01-12 (Monday) ETF trades on 2026-01-12 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment LTAM.MI EUR 16.8600.3% EUR 16.766-0.3% USD 19.62 (EUR 16.88)0.4% 0.11% Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00B27YCK28 Shares Issued in LTAM Date Shares Issued Num New LTAM Shares NAV Market value of new LTAM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 66,300,000 700,000 @ EUR 16.768 USD 19.53 EUR 11,737,600 (USD 13,694,258) USD 59,097 USD   7,960,256 BRL   2,742,566 USD-BZFUT   718,210 MXN   567,170 GBP   8,549 EUR   6,311 USD-MESH6   1,852,625 MXN-ISH6   3,190,216 USD-MCBH6   5,247,040 USD-COP   -251 USD-CLP   -480 USD-BRL   -9,273 COP   -268,027 CLP   -1,063,683 2026-01-12 65,600,000 0 @ EUR 16.860 USD 19.62 EUR 0 (USD 0) USD 12,412,009 USD   11,768,755 BRL   2,747,646 USD-BZFUT   718,210 GBP   8,573 EUR   6,327 USD-COP   798 USD-MXN   39 USD-MESH6   1,866,250 MXN-ISH6   3,206,221 USD-MCBH6   5,280,480 USD-BRL   -144 USD-CLP   -516 COP   -260,408 CLP   -1,063,647 MXN   -2,999,724 2026-01-09 65,600,000 600,000 @ EUR 16.814 USD 19.54 EUR 10,088,400 (USD 0) USD 0 USD   7,461,849 BRL   3,095,146 USD-BZFUT   713,210 MXN   545,672 USD-BRL   36,430 GBP   8,537 EUR   6,305 USD-CLP   2,666 USD-COP   366 USD-MESH6   1,840,500 MXN-ISH6   3,165,961 USD-MCBH6   5,247,800 COP   -260,019 CLP   -1,155,340 2026-01-08 65,000,000 200,000 @ EUR 16.580 USD 19.38 EUR 3,316,000 (USD 3,872,027) USD 14,651,908 USD   13,965,039 BRL   1,433,671 USD-BZFUT   516,210 GBP   8,552 EUR   6,319 USD-BRL   2,744 USD-COP   205 USD-MXN   142 USD-MESH6   1,832,125 MXN-ISH6   3,131,671 USD-MCBH6   5,214,360 USD-CLP   -738 COP   -337,972 CLP   -1,455,531 MXN   -3,825,832 2026-01-07 64,800,000 0 @ EUR 16.512 USD 19.23 EUR 0 (USD 0) USD 3,486,952 BRL   8,713,149-1,671,434 USD   6,598,2933,108,246 USD-BZFUT   516,210 GBP   8,576-17 EUR   6,331-4 USD-COP   -60-1,349 USD-BRL   -419,688 USD-MXN   9277 USD-MESH6   5,059,080-39,675 USD-MCBH6   5,289,60070,680 USD-CLP   -198-636 COP   -21,301-78,122 CLP   -173,459-302,039 MXN   -765,492-995,065 2026-01-06 64,800,000 0 @ EUR 16.570 USD 19.42 EUR 0 (USD 0) USD 0 BRL   10,384,583-1,048,890 USD   3,490,0471,940,018 USD-BZFUT   516,2103,000 MXN   229,572-172,155 CLP   128,580-155,435 COP   56,821119 GBP   8,5932 EUR   6,335-5 USD-MESH6   5,098,75536,915 USD-MCBH6   5,218,92091,960 2026-01-05 64,800,000 0 @ EUR 16.354 USD 19.2 EUR 0 (USD 0) USD 0 BRL   11,433,473126,431 USD   1,550,029296,573 USD-BZFUT   513,210 MXN   401,727-152 CLP   284,015-743 COP   56,702276 GBP   8,5912 EUR   6,340-25 USD-CLP   438422 USD-MESH6   5,061,84054,855 USD-MCBH6   5,126,96029,640 USD-MXN   -26750 USD-BRL   -9,729-6,686 2026-01-02 64,800,000 0 @ EUR 16.064 USD 18.85 EUR 0 (USD 0) USD 0 BRL   11,307,042905,146 USD   1,253,456216,021 USD-BZFUT   513,210 MXN   401,8792,213 CLP   284,758-638 COP   56,426-108 GBP   8,58959 EUR   6,36511 USD-CLP   17-2,118 USD-MESH6   5,006,985137,655 USD-MCBH6   5,097,3205,320 USD-MXN   -317-395 USD-BRL   -3,0422,531 2025-12-31 64,800,000 0 @ N/A USD 18.76 N/A (USD 0) USD 0 BRL   10,401,89633,208 USD   1,037,435-22,417 USD-BZFUT   513,210 MXN   399,666-1,008 CLP   285,396-292 USD-ETD_USD   59,370-19,180 COP   56,534-103 GBP   8,530-15 EUR   6,354-8 USD-MESH6   4,869,330-15,870 USD-MCBH6   5,092,00075,240 2025-12-30 64,800,000 0 @ EUR 16.056 USD 18.78 EUR 0 (USD 0) USD 0 BRL   10,368,688699,147 USD   1,059,853-30,281 USD-BZFUT   513,210 MXN   400,675318 CLP   285,6883,968 COP   56,638-1,068 GBP   8,545-16 EUR   6,361-5 USD-MESH6   4,885,20015,525 USD-MCBH6   5,016,760-31,920 EUR25,141,999 USD 30,609,966 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 Recent events of LTAM.MI Date Event 2026-01-13 700,000 shares issued in LTAM (IE00B27YCK28) @ EUR 16.767999649048 2026-01-09 600,000 shares issued in LTAM (IE00B27YCK28) @ EUR 16.813999176025 2026-01-08 200,000 shares issued in LTAM (IE00B27YCK28) @ EUR 16.579999923706 2026-01-02 CPLE3.SA: Re-acquired 1,513,360 shares (from 0 on 2026-01-01) 2026-01-02 MALLPLAZA.SN: Re-acquired 1,236,690 shares (from 0 on 2026-01-01) 2026-01-02 CPFE3.SA: Re-acquired 319,516 shares (from 0 on 2026-01-01) 2026-01-02 EGIE3.SA: Re-acquired 398,563 shares (from 0 on 2026-01-01) 2026-01-02 CXSE3.SA: Re-acquired 837,390 shares (from 0 on 2026-01-01) 2026-01-02 ENELCHILE.SN: Re-acquired 44,047,225 shares (from 0 on 2026-01-01) 2026-01-02 ENGI11.SA: Re-acquired 427,813 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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