| ISIN | IE00B0M63516 |
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| 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 |
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| 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 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,766,965 | USD 47,730,146 | USD 17.25 | |
| XP (Xp Inc) | 328,491 | USD 6,270,893 | USD 19.09 | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,898,336 | USD 15.93 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00B0M63516 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,766,965 | USD 47,730,146 3.9% | USD 17.253.9% | |
| XP (Xp Inc) | 328,491 | USD 6,270,8935.2% | USD 19.095.2% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,898,3362.7% | USD 15.932.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00B0M63516 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,766,965 | USD 45,959,2894.3% | USD 16.614.3% | |
| XP (Xp Inc) | 328,491 | USD 5,962,1122.2% | USD 18.152.2% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,821,9202.9% | USD 15.512.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00B0M63516 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,766,965  -1.2% | USD 44,050,083-1.0% | USD 15.920.2% | |
| XP (Xp Inc) | 328,491 11.1% | USD 5,834,00013.6% | USD 17.762.2% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,743,685 | USD | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00B0M63516 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 | USD 44,481,5603.7% | USD 15.893.7% | |
| XP (Xp Inc) | 295,725 | USD 5,136,7431.4% | USD 17.371.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00B0M63516 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 | USD 42,885,935-2.2% | USD 15.32-2.2% | |
| XP (Xp Inc) | 295,725 | USD 5,065,769-4.8% | USD 17.13-4.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00B0M63516 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 | USD 43,837,7112.2% | USD 15.662.2% | |
| XP (Xp Inc) | 295,725 | USD 5,323,050-2.4% | USD 18-2.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00B0M63516 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 | USD 42,885,935-1.8% | USD 15.32-1.8% | |
| XP (Xp Inc) | 295,725 | USD 5,456,1261.9% | USD 18.451.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00B0M63516 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 | USD 43,669,751-1.4% | USD 15.6-1.4% | |
| XP (Xp Inc) | 295,725 | USD 5,352,623-3.0% | USD 18.1-3.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17IE00B0M63516 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,799,343 -1.4% | USD 44,285,6060.1% | USD 15.821.5% | |
| XP (Xp Inc) | 295,725 -1.4% | USD 5,518,229-3.6% | USD 18.66-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14IE00B0M63516 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,839,067 | USD 44,261,055-3.6% | USD 15.59-3.6% | |
| XP (Xp Inc) | 299,967 | USD 5,723,370-0.7% | USD 19.08-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13IE00B0M63516 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,839,067 | USD 45,936,104-1.3% | USD 16.18-1.3% | |
| XP (Xp Inc) | 299,967 | USD 5,762,366-3.0% | USD 19.21-3.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12IE00B0M63516 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,839,067 | USD 46,532,3082.3% | USD 16.392.3% | |
| XP (Xp Inc) | 299,967 | USD 5,939,3474.7% | USD 19.84.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11IE00B0M63516 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,839,067 | USD 45,481,8530.9% | USD 16.020.9% | |
| XP (Xp Inc) | 299,967 | USD 5,675,3761.7% | USD 18.921.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
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.
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.