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

IE00B27YCK28 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment

IE00B27YCK28 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment

IE00B27YCK28 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment

IE00B27YCK28 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment

IE00B27YCK28 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment

IE00B27YCK28 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NU (Nu Holdings Ltd) 1,470,204 USD 17,289,599NU value decreased by -249935-1.4%USD 11.76NU unit share price decreased by -0.17-1.4%
BAP (Credicorp Ltd) 38,323 USD 7,319,693BAP value increased by 45990.1%USD 191BAP unit share price increased by 0.120.1%
SCCO (Southern Copper Corporation) 49,218 USD 5,045,829SCCO value decreased by -148639-2.9%USD 102.52SCCO unit share price decreased by -3.02-2.9%
XP (Xp Inc) 184,928 USD 2,391,119XP value decreased by -92464-3.7%USD 12.93XP unit share price decreased by -0.5-3.7%
BVN (Compania de Minas Buenaventura SAA ADR) 94,087 USD 1,202,432BVN value decreased by -17876-1.5%USD 12.78BVN unit share price decreased by -0.19-1.5%
STNE (StoneCo Ltd) 125,169 USD 1,132,779STNE value decreased by -16272-1.4%USD 9.05STNE unit share price decreased by -0.13-1.4%
INTR (Inter & Co. Inc. Class A Common Shares) 120,342 USD 551,166INTR value increased by 336956.5%USD 4.58INTR unit share price increased by 0.286.5%

IE00B27YCK28 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NU (Nu Holdings Ltd) 1,470,204 NU holding increased by 91010.6%USD 17,539,534NU value decreased by -37535-0.2%USD 11.93NU unit share price decreased by -0.1-0.8%
BAP (Credicorp Ltd) 38,323 BAP holding increased by 2640.7%USD 7,315,094BAP value increased by 656160.9%USD 190.88BAP unit share price increased by 0.400000000000010.2%
SCCO (Southern Copper Corporation) 49,218 SCCO holding increased by 2140.4%USD 5,194,468SCCO value increased by 2940686.0%USD 105.54SCCO unit share price increased by 5.545.5%
XP (Xp Inc) 184,928 XP holding increased by 8060.4%USD 2,483,583XP value increased by 145070.6%USD 13.43XP unit share price increased by 0.020.1%
BVN (Compania de Minas Buenaventura SAA ADR) 94,087 BVN holding increased by 4100.4%USD 1,220,308BVN value increased by 886907.8%USD 12.97BVN unit share price increased by 0.897.4%
STNE (StoneCo Ltd) 125,169 STNE holding increased by 5450.4%USD 1,149,051STNE value increased by 74950.7%USD 9.18STNE unit share price increased by 0.020.2%
INTR (Inter & Co. Inc. Class A Common Shares) 120,342 INTR holding increased by 5240.4%USD 517,471INTR value decreased by -13323-2.5%USD 4.3INTR unit share price decreased by -0.13-2.9%

IE00B27YCK28 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,117,2334BRZ.DE value decreased by -531761-2.2%USD 32.174BRZ.DE unit share price decreased by -0.73999999999999-2.2%
NU (Nu Holdings Ltd) 1,461,103 USD 17,577,069NU value increased by 1022770.6%USD 12.03NU unit share price increased by 0.0699999999999990.6%
BAP (Credicorp Ltd) 38,059 USD 7,249,478BAP value decreased by -101618-1.4%USD 190.48BAP unit share price decreased by -2.67-1.4%
SCCO (Southern Copper Corporation) 49,004 USD 4,900,400SCCO value decreased by -54884-1.1%USD 100SCCO unit share price decreased by -1.12-1.1%
XP (Xp Inc) 184,122 USD 2,469,076XP value decreased by -20253-0.8%USD 13.41XP unit share price decreased by -0.11-0.8%
STNE (StoneCo Ltd) 124,624 USD 1,141,556STNE value decreased by -28663-2.4%USD 9.16STNE unit share price decreased by -0.23-2.4%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,131,618BVN value decreased by -23419-2.0%USD 12.08BVN unit share price decreased by -0.25-2.0%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 530,794INTR value decreased by -11982-2.2%USD 4.43INTR unit share price decreased by -0.1-2.2%

IE00B27YCK28 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,648,9944BRZ.DE value increased by 4599012.0%USD 32.914BRZ.DE unit share price increased by 0.639999999999992.0%
NU (Nu Holdings Ltd) 1,461,103 USD 17,474,792NU value decreased by -58444-0.3%USD 11.96NU unit share price decreased by -0.039999999999999-0.3%
BAP (Credicorp Ltd) 38,059 USD 7,351,096BAP value increased by 1008561.4%USD 193.15BAP unit share price increased by 2.651.4%
SCCO (Southern Copper Corporation) 49,004 USD 4,955,284SCCO value decreased by -4901-0.1%USD 101.12SCCO unit share price decreased by -0.099999999999994-0.1%
XP (Xp Inc) 184,122 USD 2,489,329XP value increased by 147290.6%USD 13.52XP unit share price increased by 0.080.6%
STNE (StoneCo Ltd) 124,624 USD 1,170,219STNE value decreased by -17448-1.5%USD 9.39STNE unit share price decreased by -0.14-1.5%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,155,037BVN value increased by 37470.3%USD 12.33BVN unit share price increased by 0.0400000000000010.3%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 542,776INTR value increased by 203703.9%USD 4.53INTR unit share price increased by 0.173.9%

IE00B27YCK28 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,189,0934BRZ.DE value increased by 1329400.6%USD 32.274BRZ.DE unit share price increased by 0.1850.6%
NU (Nu Holdings Ltd) 1,461,103 USD 17,533,236NU value increased by 4821642.8%USD 12NU unit share price increased by 0.332.8%
BAP (Credicorp Ltd) 38,059 USD 7,250,240BAP value decreased by -44529-0.6%USD 190.5BAP unit share price decreased by -1.17-0.6%
SCCO (Southern Copper Corporation) 49,004 USD 4,960,185SCCO value decreased by -5390-0.1%USD 101.22SCCO unit share price decreased by -0.11-0.1%
XP (Xp Inc) 184,122 USD 2,474,600XP value increased by 36830.1%USD 13.44XP unit share price increased by 0.020.1%
STNE (StoneCo Ltd) 124,624 USD 1,187,667STNE value increased by 87240.7%USD 9.53STNE unit share price increased by 0.0699999999999990.7%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,151,290BVN value increased by 103040.9%USD 12.29BVN unit share price increased by 0.110.9%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 522,406INTR value decreased by -11982-2.2%USD 4.36INTR unit share price decreased by -0.1-2.2%

IE00B27YCK28 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,056,1534BRZ.DE value increased by 826390.4%USD 32.0854BRZ.DE unit share price increased by 0.1150.4%
NU (Nu Holdings Ltd) 1,461,103 USD 17,051,072NU value decreased by -482164-2.8%USD 11.67NU unit share price decreased by -0.33-2.8%
BAP (Credicorp Ltd) 38,059 USD 7,294,769BAP value increased by 319700.4%USD 191.67BAP unit share price increased by 0.839999999999970.4%
SCCO (Southern Copper Corporation) 49,004 USD 4,965,575SCCO value increased by 627251.3%USD 101.33SCCO unit share price increased by 1.281.3%
XP (Xp Inc) 184,122 USD 2,470,917XP value decreased by -79173-3.1%USD 13.42XP unit share price decreased by -0.43-3.1%
STNE (StoneCo Ltd) 124,624 USD 1,178,943STNE value decreased by -33649-2.8%USD 9.46STNE unit share price decreased by -0.27-2.8%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,140,986BVN value increased by 121781.1%USD 12.18BVN unit share price increased by 0.131.1%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 534,388INTR value decreased by -11982-2.2%USD 4.46INTR unit share price decreased by -0.1-2.2%

IE00B27YCK28 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 22,973,5144BRZ.DE value decreased by -337740-1.4%USD 31.974BRZ.DE unit share price decreased by -0.47-1.4%
NU (Nu Holdings Ltd) 1,461,103 USD 17,533,236NU value decreased by -774385-4.2%USD 12NU unit share price decreased by -0.53-4.2%
BAP (Credicorp Ltd) 38,059 USD 7,262,799BAP value increased by 2039962.9%USD 190.83BAP unit share price increased by 5.362.9%
SCCO (Southern Copper Corporation) 49,004 USD 4,902,850SCCO value decreased by -14701-0.3%USD 100.05SCCO unit share price decreased by -0.3-0.3%
XP (Xp Inc) 184,122 USD 2,550,090XP value increased by 570782.3%USD 13.85XP unit share price increased by 0.312.3%
STNE (StoneCo Ltd) 124,624 USD 1,212,592STNE value increased by 311562.6%USD 9.73STNE unit share price increased by 0.252.6%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,128,808BVN value decreased by -4684-0.4%USD 12.05BVN unit share price decreased by -0.049999999999999-0.4%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 546,370INTR value decreased by -7189-1.3%USD 4.56INTR unit share price decreased by -0.06-1.3%

IE00B27YCK28 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,311,2544BRZ.DE value decreased by -330554-1.4%USD 32.444BRZ.DE unit share price decreased by -0.46-1.4%
NU (Nu Holdings Ltd) 1,461,103 USD 18,307,621NU value decreased by -1461103-7.4%USD 12.53NU unit share price decreased by -1-7.4%
BAP (Credicorp Ltd) 38,059 USD 7,058,803BAP value decreased by -221503-3.0%USD 185.47BAP unit share price decreased by -5.82-3.0%
SCCO (Southern Copper Corporation) 49,004 USD 4,917,551SCCO value increased by 313620.6%USD 100.35SCCO unit share price increased by 0.640.6%
XP (Xp Inc) 184,122 USD 2,493,012XP value decreased by -259612-9.4%USD 13.54XP unit share price decreased by -1.41-9.4%
STNE (StoneCo Ltd) 124,624 USD 1,181,436STNE value decreased by -115900-8.9%USD 9.48STNE unit share price decreased by -0.93-8.9%
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,133,492BVN value decreased by -936-0.1%USD 12.1BVN unit share price decreased by -0.0099999999999998-0.1%
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 553,559INTR value decreased by -79080-12.5%USD 4.62INTR unit share price decreased by -0.66-12.5%

IE00B27YCK28 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF DE) 718,596 USD 23,641,8084BRZ.DE value decreased by -1103045-4.5%USD 32.94BRZ.DE unit share price decreased by -1.535-4.5%
NU (Nu Holdings Ltd) 1,461,103 USD 19,768,724USD 13.53
BAP (Credicorp Ltd) 38,059 USD 7,280,306USD 191.29
SCCO (Southern Copper Corporation) 49,004 USD 4,886,189USD 99.71
XP (Xp Inc) 184,122 USD 2,752,624USD 14.95
STNE (StoneCo Ltd) 124,624 USD 1,297,336USD 10.41
BVN (Compania de Minas Buenaventura SAA ADR) 93,677 USD 1,134,428USD 12.11
INTR (Inter & Co. Inc. Class A Common Shares) 119,818 USD 632,639USD 5.28

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