| ISIN | IE00B0M63516 |
|---|
| Stock Name/Company | iShares MSCI Brazil UCITS ETF USD (Dist) |
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| Stock Type | ETF |
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| Country of Issue | UK |
|---|
| Ticker Symbol | IDBZ (USD) - LSE
IQQB (EUR) - F
IBZL.AS (EUR) - CXE
IBZL.LS (GBX) - CXE
IBZL.MI (EUR) - CXE
IBZLz (USD) - CXE
IBZL (EUR) - ETF Plus
IDBZ.L (GBP) - LSE
|
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Historic portfolio holdings of IDBZ.L
IE00B0M63516 analysisIE00B0M63516 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,806,683 | USD 46,703,205 0.5% | USD 16.640.5% | |
| XP (Xp Inc) | 333,206 | USD 5,777,7921.9% | USD 17.341.9% | |
| STNE (StoneCo Ltd) | 185,025 | USD 2,664,360 -0.7% | USD 14.4-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14IE00B0M63516 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,806,683 | USD 46,478,670-2.8% | USD 16.56-2.8% | |
| XP (Xp Inc) | 333,206 | USD 5,667,834-1.3% | USD 17.01-1.3% | |
| STNE (StoneCo Ltd) | 185,025 | USD 2,682,863-2.9% | USD 14.5-2.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE00B0M63516 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,806,683 | USD 47,825,878-2.4% | USD 17.04-2.4% | |
| XP (Xp Inc) | 333,206 | USD 5,741,1390.8% | USD 17.230.8% | |
| STNE (StoneCo Ltd) | 185,025 | USD 2,762,4230.3% | USD 14.930.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE00B0M63516 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,806,683 | USD 49,004,685-0.9% | USD 17.46-0.9% | |
| XP (Xp Inc) | 333,206 | USD 5,697,823-0.3% | USD 17.1-0.3% | |
| STNE (StoneCo Ltd) | 185,025 | USD 2,755,0221.8% | USD 14.891.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE00B0M63516 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,806,683 0.5% | USD 49,425,6881.2% | USD 17.610.6% | |
| XP (Xp Inc) | 333,206 0.7% | USD 5,717,8152.6% | USD 17.161.9% | |
| STNE (StoneCo Ltd) | 185,025 0.9% | USD 2,706,9164.9% | USD 14.634.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE00B0M63516 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 | USD 48,861,173-2.0% | USD 17.5-2.0% | |
| XP (Xp Inc) | 330,801 | USD 5,570,689-1.2% | USD 16.84-1.2% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,580,874-6.9% | USD 14.07-6.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE00B0M63516 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 | USD 49,866,317-0.4% | USD 17.86-0.4% | |
| XP (Xp Inc) | 330,801 | USD 5,640,1570.2% | USD 17.050.2% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,771,642-0.4% | USD 15.11-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06IE00B0M63516 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 | USD 50,089,6825.4% | USD 17.945.4% | |
| XP (Xp Inc) | 330,801 | USD 5,630,2335.2% | USD 17.025.2% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,782,6483.3% | USD 15.173.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05IE00B0M63516 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 | USD 47,520,9801.7% | USD 17.021.7% | |
| XP (Xp Inc) | 330,801 | USD 5,352,360-1.2% | USD 16.18-1.2% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,694,601-0.7% | USD 14.69-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02IE00B0M63516 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 | USD 46,739,202-0.8% | USD 16.74-0.8% | |
| XP (Xp Inc) | 330,801 | USD 5,415,212-1.0% | USD 16.37-1.0% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,712,944-1.8% | USD 14.79-1.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31IE00B0M63516 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,792,067 0.2% | USD 47,130,0911.5% | USD 16.881.3% | |
| XP (Xp Inc) | 330,801 | USD 5,471,4490.5% | USD 16.540.5% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,762,4711.5% | USD 15.061.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30IE00B0M63516 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,421,841-0.6% | USD 16.66-0.6% | |
| XP (Xp Inc) | 330,801 | USD 5,441,6760.1% | USD 16.450.1% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,722,1160.1% | USD 14.840.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29IE00B0M63516 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,700,4830.1% | USD 16.760.1% | |
| XP (Xp Inc) | 330,801 | USD 5,438,3680.1% | USD 16.440.1% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,720,2821.1% | USD 14.831.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26IE00B0M63516 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,644,755-0.1% | USD 16.74-0.1% | |
| XP (Xp Inc) | 330,801 | USD 5,435,0600.3% | USD 16.430.3% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,690,933-0.4% | USD 14.67-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24
Note: 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.
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