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

Consecutive Days Analysis for DLTM.L

Consecutive days rising Number of rising days Percentage 1 52% 2 21% 3 10% 4 3% 5 7% 6 3% 7 3%

Consecutive days falling Number of falling days Percentage 1 46% 2 23% 3 8% 4 12% 5 8% 6 4%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 0.13 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 2025-04-16 (Wednesday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment DLTM.L 14.115-1.0% 14.000-1.8% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 998,501 USD 32,940,5480.1% USD 32.990.1% NU (Nu Holdings Ltd) 2,272,009 USD 24,537,697-0.4% USD 10.8-0.4% VALE3.SA 2,584,743 BRL 23,094,422-2.4% BRL 8.9349-2.4% ITUB4.SA 3,794,272 BRL 21,085,201-0.2% BRL 5.55711-0.2% GFNORTEO.MX 2,100,075 MXN 15,466,882-0.7% MXN 7.36492-0.7% FEMSAUBD.MX 1,415,186 MXN 14,697,0341.2% MXN 10.38521.2% PETR4.SA 2,765,557 BRL 14,573,997-0.1% BRL 5.26982-0.1% PETR3.SA 2,296,323 BRL 12,909,266-0.9% BRL 5.62171-0.9% WALMEX*.MX 4,236,223 MXN 12,478,9283.0% MXN 2.945773.0% GMEXICOB.MX 2,520,060 MXN 12,464,1350.0% MXN 4.945970.0% AMXB.MX 14,784,817 MXN 11,324,5720.0% MXN 0.765960.0% BAP (Credicorp Ltd) 54,693 USD 10,128,5970.1% USD 185.190.1% WEGE3.SA 1,195,084 BRL 9,312,7390.0% BRL 7.792540.0% BBDC4.SA 3,781,449 BRL 8,176,731-0.2% BRL 2.16233-0.2% ABEV3.SA 3,366,675 BRL 7,949,4631.6% BRL 2.361221.6% B3SA3.SA 3,863,532 BRL 7,920,748-1.7% BRL 2.05013-1.7% ITSA4.SA 4,063,579 BRL 6,831,867-0.3% BRL 1.68124-0.3% CEMEXCPO.MX 12,264,236 MXN 6,387,367-1.7% MXN 0.520812-1.7% SBSP3.SA 340,049 BRL 6,202,626-1.1% BRL 18.2404-1.1% SCCO (Southern Copper Corporation) 70,827 USD 6,104,579-0.7% USD 86.19-0.7% ELET3.SA 862,351 BRL 6,013,317-1.8% BRL 6.97317-1.8% GAPB.MX 313,092 MXN 5,841,4180.1% MXN 18.65720.1% BBAS3.SA 1,223,784 BRL 5,752,204-0.5% BRL 4.70034-0.5% EMBR3.SA 500,018 BRL 5,304,863-3.5% BRL 10.6093-3.5% CHILE.SN 36,732,729 CLP 5,126,7420.6% CLP 0.1395690.6% BPAC11.SA 839,476 BRL 4,856,290-0.9% BRL 5.78491-0.9% EQTL3.SA 847,131 BRL 4,832,890-2.4% BRL 5.70501-2.4% AC*.MX 417,124 MXN 4,433,9771.7% MXN 10.62991.7% SUZB3.SA 496,404 BRL 4,376,250-0.2% BRL 8.8159-0.2% RENT3.SA 652,739 BRL 4,299,774-1.7% BRL 6.58728-1.7% ASURB.MX 146,016 MXN 4,159,6442.1% MXN 28.48762.1% JBSS3.SA 551,800 BRL 4,075,7341.0% BRL 7.386251.0% KOFUBL.MX 424,878 MXN 4,019,846-1.0% MXN 9.46118-1.0% SQM.B.SN 115,483 CLP 4,003,786-1.6% CLP 34.6699-1.6% PFBCOLOM.CL 364,818 COP 3,620,4221.3% COP 9.923911.3% XP (Xp Inc) 263,305 USD 3,599,379-0.4% USD 13.67-0.4% GFINBURO.MX 1,479,296 MXN 3,534,6800.2% MXN 2.389430.2% BBSE3.SA 498,804 BRL 3,429,911-0.5% BRL 6.87627-0.5% PE&OLES*.MX 160,792 MXN 3,422,4217.7% MXN 21.28487.7% RADL3.SA 918,997 BRL 3,333,826-6.5% BRL 3.62768-6.5% PRIO3.SA 574,893 BRL 3,264,1331.0% BRL 5.677811.0% BIMBOA.MX 1,048,776 MXN 3,148,2171.3% MXN 3.00181.3% CENCOSUD.SN 1,033,272 CLP 3,135,287-0.8% CLP 3.03433-0.8% BSANTANDER.SN 53,124,778 CLP 3,124,5511.3% CLP 0.05881531.3% GCARSOA1.MX 457,560 MXN 2,950,0580.2% MXN 6.447370.2% RAIL3.SA 920,089 BRL 2,895,1470.0% BRL 3.146590.0% RDOR3.SA 570,341 BRL 2,878,586-0.9% BRL 5.04713-0.9% FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11) 2,311,284 MXN 2,808,740 MXN New holding detected GRUMAB.MX 147,512 MXN 2,742,566-0.2% MXN 18.5922-0.2% FIBRAPL14.MX 847,113 MXN 2,730,189-0.7% MXN 3.22293-0.7% LTM.SN 170,803,125 CLP 2,592,247-1.2% CLP 0.0151768-1.2% BCI.SN 70,923 CLP 2,591,9030.8% CLP 36.54530.8% VIVT3.SA 581,688 BRL 2,545,2651.0% BRL 4.375651.0% GGBR4.SA 972,853 BRL 2,492,2690.5% BRL 2.561810.5% BCOLOMBIA.CL 206,968 COP 2,451,4687.3% COP 11.84477.3% TOTS3.SA 388,343 BRL 2,375,919-0.6% BRL 6.11809-0.6% OMAB.MX 230,590 MXN 2,327,473-0.3% MXN 10.0936-0.3% VBBR3.SA 720,054 BRL 2,257,1500.9% BRL 3.13470.9% CMIG4.SA 1,289,791 BRL 2,245,193-0.7% BRL 1.74074-0.7% BBDC3.SA 1,144,463 BRL 2,219,8410.2% BRL 1.939640.2% FALABELLA.SN 507,928 CLP 2,135,654-0.3% CLP 4.20464-0.3% COPEC.SN 313,572 CLP 2,076,4000.0% CLP 6.621760.0% KIMBERA.MX 1,231,749 MXN 2,016,967-0.2% MXN 1.63748-0.2% BVN (Compania de Minas Buenaventura SAA ADR) 132,270 USD 1,982,7270.5% USD 14.990.5% ALFAA.MX 2,929,334 MXN 1,802,622-2.4% MXN 0.615369-2.4% TIMS3.SA 604,099 BRL 1,800,2150.0% BRL 2.980.0% KLBN11.SA 588,358 BRL 1,780,312-1.1% BRL 3.0259-1.1% PINFRA*.MX 154,371 MXN 1,708,3681.1% MXN 11.06661.1% ISA.CL 356,282 COP 1,634,7915.0% COP 4.588475.0% ENELAM.SN 17,525,097 CLP 1,630,638-1.9% CLP 0.0930459-1.9% CCRO3.SA 722,635 BRL 1,514,664-1.1% BRL 2.09603-1.1% Q*.MX 162,513 MXN 1,460,5681.4% MXN 8.987391.4% UGPA3.SA 511,701 BRL 1,459,629-0.2% BRL 2.8525-0.2% ENELCHILE.SN 22,587,970 CLP 1,452,754-0.3% CLP 0.0643154-0.3% CPLE6.SA 782,407 BRL 1,443,101-0.5% BRL 1.84444-0.5% CMPC.SN 912,562 CLP 1,438,7552.4% CLP 1.576612.4% ENGI11.SA 199,396 BRL 1,429,741-0.9% BRL 7.17036-0.9% CHDRAUIB.MX 234,189 MXN 1,428,5900.5% MXN 6.100160.5% ELET6.SA 167,905 BRL 1,266,163-2.1% BRL 7.54095-2.1% BRFS3.SA 356,991 BRL 1,254,9960.0% BRL 3.515480.0% CXSE3.SA 423,142 BRL 1,122,135-0.6% BRL 2.65191-0.6% CPFE3.SA 166,298 BRL 1,081,317-0.3% BRL 6.50229-0.3% NTCO3.SA 636,473 BRL 1,010,558-1.7% BRL 1.58775-1.7% EGIE3.SA 143,727 BRL 962,651-0.5% BRL 6.69777-0.5% ITAUSA RTS SA (XBSP - ITSA2) 44,884 BRL 24,340 BRL New holding detected CONTROLADORA ALPEK SHARES (Bolsa Mexicana De Valores - CTALPEKA) 6,884 MXN 833 MXN New holding detected

IE00B27YCK28 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment DLTM.L 14.060-0.4% 14.080-0.2% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 998,501 0.6% USD 32,895,6150.5% USD 32.945-0.1% NU (Nu Holdings Ltd) 2,272,009 0.6% USD 24,628,5782.4% USD 10.841.8% VALE3.SA 2,584,743 0.6% BRL 23,660,756-1.0% BRL 9.15401-1.6% ITUB4.SA 3,794,272 0.6% BRL 21,132,7201.3% BRL 5.569640.6% GFNORTEO.MX 2,100,075 0.6% MXN 15,571,1083.2% MXN 7.414552.5% PETR4.SA 2,765,557 0.6% BRL 14,584,534-2.3% BRL 5.27363-2.9% FEMSAUBD.MX 1,415,186 0.6% MXN 14,525,0142.8% MXN 10.26372.2% PETR3.SA 2,296,323 0.6% BRL 13,031,886-1.8% BRL 5.67511-2.5% GMEXICOB.MX 2,520,060 0.6% MXN 12,461,7872.4% MXN 4.945041.7% WALMEX*.MX 4,236,223 0.6% MXN 12,111,9811.9% MXN 2.859151.3% AMXB.MX 14,784,817 0.6% MXN 11,321,3903.2% MXN 0.7657442.5% BAP (Credicorp Ltd) 54,693 0.6% USD 10,122,5801.1% USD 185.080.4% WEGE3.SA 1,195,084 0.6% BRL 9,315,4060.0% BRL 7.79477-0.6% BBDC4.SA 3,781,449 0.6% BRL 8,195,5090.1% BRL 2.16729-0.5% B3SA3.SA 3,863,532 0.6% BRL 8,057,9250.8% BRL 2.085640.1% ABEV3.SA 3,366,675 0.6% BRL 7,823,483-0.1% BRL 2.3238-0.8% ITSA4.SA 4,063,579 0.6% BRL 6,850,6321.3% BRL 1.685860.7% CEMEXCPO.MX 12,264,236 0.6% MXN 6,498,341-0.4% MXN 0.529861-1.0% SBSP3.SA 340,049 0.6% BRL 6,272,4790.0% BRL 18.4458-0.6% SCCO (Southern Copper Corporation) 70,827 0.6% USD 6,149,908-0.3% USD 86.83-1.0% ELET3.SA 862,351 0.6% BRL 6,123,289-1.3% BRL 7.10069-1.9% GAPB.MX 313,092 0.6% MXN 5,833,1470.3% MXN 18.6308-0.4% BBAS3.SA 1,223,784 0.6% BRL 5,781,345-1.1% BRL 4.72415-1.7% EMBR3.SA 500,018 0.6% BRL 5,499,2373.1% BRL 10.99812.4% CHILE.SN 36,732,729 0.6% CLP 5,097,4062.9% CLP 0.138772.3% EQTL3.SA 847,131 0.6% BRL 4,951,6730.1% BRL 5.84523-0.6% BPAC11.SA 839,476 0.6% BRL 4,898,360-0.2% BRL 5.83502-0.8% SUZB3.SA 496,404 0.6% BRL 4,387,015-0.9% BRL 8.83759-1.5% RENT3.SA 652,739 0.6% BRL 4,375,0600.4% BRL 6.70262-0.3% AC*.MX 417,124 0.6% MXN 4,359,7740.7% MXN 10.4520.1% ASURB.MX 146,016 0.6% MXN 4,072,214-1.5% MXN 27.8888-2.1% SQM.B.SN 115,483 0.6% CLP 4,068,035-1.1% CLP 35.2263-1.7% KOFUBL.MX 424,878 0.6% MXN 4,062,4871.8% MXN 9.561541.2% JBSS3.SA 551,800 0.6% BRL 4,036,4390.2% BRL 7.31504-0.5% XP (Xp Inc) 263,305 0.6% USD 3,615,1780.6% USD 13.73 PFBCOLOM.CL 364,818 0.6% COP 3,573,1182.3% COP 9.794251.6% RADL3.SA 918,997 0.6% BRL 3,564,4886.4% BRL 3.878675.7% GFINBURO.MX 1,479,296 0.6% MXN 3,527,1963.1% MXN 2.384372.4% BBSE3.SA 498,804 0.6% BRL 3,445,9670.8% BRL 6.908460.2% PRIO3.SA 574,893 0.6% BRL 3,230,307-2.3% BRL 5.61897-2.9% PE&OLES*.MX 160,792 0.6% MXN 3,176,6232.1% MXN 19.75611.5% CENCOSUD.SN 1,033,272 0.6% CLP 3,159,0181.6% CLP 3.05731.0% BIMBOA.MX 1,048,776 0.6% MXN 3,107,8540.6% MXN 2.963320.0% BSANTANDER.SN 53,124,778 0.6% CLP 3,084,8442.6% CLP 0.05806791.9% GCARSOA1.MX 457,560 0.6% MXN 2,943,2330.5% MXN 6.43245-0.2% RDOR3.SA 570,341 0.6% BRL 2,903,9531.0% BRL 5.091610.3% RAIL3.SA 920,089 0.6% BRL 2,895,6750.2% BRL 3.14717-0.5% FIBRA UNO ADMINISTRACION REIT (Bolsa Mexicana De Valores - FUNO11) 2,311,284 MXN 2,817,411 MXN New holding detected FIBRAPL14.MX 847,113 0.6% MXN 2,750,3861.9% MXN 3.246781.3% GRUMAB.MX 147,512 0.6% MXN 2,747,3761.1% MXN 18.62480.4% LTM.SN 170,803,125 0.6% CLP 2,623,3691.4% CLP 0.0153590.7% BCI.SN 70,923 0.6% CLP 2,572,5903.6% CLP 36.2733.0% VIVT3.SA 581,688 101.3% BRL 2,519,398-0.1% BRL 4.33118-50.4% GGBR4.SA 972,853 0.6% BRL 2,479,176-1.1% BRL 2.54836-1.7% TOTS3.SA 388,343 0.6% BRL 2,389,5291.1% BRL 6.153140.4% OMAB.MX 230,590 0.6% MXN 2,333,6740.3% MXN 10.1204-0.3% BCOLOMBIA.CL 206,968 0.6% COP 2,285,1242.2% COP 11.0411.6% CMIG4.SA 1,289,791 0.6% BRL 2,259,9811.0% BRL 1.752210.4% VBBR3.SA 720,054 0.6% BRL 2,237,9580.0% BRL 3.10804-0.7% BBDC3.SA 1,144,463 0.6% BRL 2,215,6050.2% BRL 1.93593-0.4% FALABELLA.SN 507,928 0.6% CLP 2,142,4562.2% CLP 4.218031.5% COPEC.SN 313,572 0.6% CLP 2,075,6292.5% CLP 6.619311.8% KIMBERA.MX 1,231,749 0.6% MXN 2,021,5062.3% MXN 1.641171.7% BVN (Compania de Minas Buenaventura SAA ADR) 132,270 0.6% USD 1,973,4681.1% USD 14.920.5% ALFAA.MX 2,929,334 0.6% MXN 1,847,0170.5% MXN 0.630525-0.1% KLBN11.SA 588,358 0.6% BRL 1,800,616-1.8% BRL 3.06041-2.4% TIMS3.SA 604,099 0.6% BRL 1,800,4890.4% BRL 2.98045-0.2% PINFRA*.MX 154,371 0.6% MXN 1,689,248-0.1% MXN 10.9428-0.8% ENELAM.SN 17,525,097 0.6% CLP 1,661,8703.6% CLP 0.0948283.0% ISA.CL 356,282 0.6% COP 1,557,087-2.3% COP 4.37038-3.0% CCRO3.SA 722,635 0.6% BRL 1,531,7414.4% BRL 2.119663.7% UGPA3.SA 511,701 0.6% BRL 1,462,426-0.5% BRL 2.85797-1.1% ENELCHILE.SN 22,587,970 0.6% CLP 1,457,7110.4% CLP 0.0645348-0.2% CPLE6.SA 782,407 0.6% BRL 1,450,800-0.3% BRL 1.85428-0.9% ENGI11.SA 199,396 0.6% BRL 1,442,3080.9% BRL 7.233380.2% Q*.MX 162,513 0.6% MXN 1,440,8251.3% MXN 8.865910.7% CHDRAUIB.MX 234,189 0.6% MXN 1,421,4951.7% MXN 6.069861.1% CMPC.SN 912,562 0.6% CLP 1,404,5383.1% CLP 1.539122.4% ELET6.SA 167,905 0.6% BRL 1,292,785-0.6% BRL 7.6995-1.3% BRFS3.SA 356,991 0.6% BRL 1,255,2961.3% BRL 3.516320.7% CXSE3.SA 423,142 0.6% BRL 1,129,4251.1% BRL 2.669140.5% CPFE3.SA 166,298 0.6% BRL 1,084,6440.3% BRL 6.52229-0.4% NTCO3.SA 636,473 0.6% BRL 1,027,5302.6% BRL 1.614412.0% EGIE3.SA 143,727 0.6% BRL 967,504-0.4% BRL 6.73154-1.0% ITAUSA RTS SA (XBSP - ITSA2) 44,884 BRL 24,510 BRL New holding detected CONTROLADORA ALPEK SHARES (Bolsa Mexicana De Valores - CTALPEKA) 6,884 MXN 831 MXN New holding detected

Detail on historic holdings of IE00B27YCK28

Shares Issued in DLTM

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