| ISIN | IE00B27YCK28 |
|---|
| Stock Name/Company | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | DLTM (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
|
|---|
Historic portfolio holdings of DLTM.L
IE00B27YCK28 analysisIE00B27YCK28 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,075,873 | USD 94,421,083 -1.4% | USD 45.485-1.4% | |
| NU (Nu Holdings Ltd) | 4,869,634 | USD 80,641,139-2.8% | USD 16.56-2.8% | |
| BAP (Credicorp Ltd) | 111,064 | USD 34,596,436 1.4% | USD 311.51.4% | |
| SCCO (Southern Copper Corporation) | 148,333 | USD 25,864,825-0.9% | USD 174.37-0.9% | |
| XP (Xp Inc) | 575,713 | USD 9,792,878-1.3% | USD 17.01-1.3% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 272,072 | USD 9,342,952-0.2% | USD 34.34-0.2% | |
| STNE (StoneCo Ltd) | 321,390 | USD 4,660,155-2.9% | USD 14.5-2.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13IE00B27YCK28 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,075,873 1.1% | USD 95,791,1600.5% | USD 46.145-0.6% | |
| NU (Nu Holdings Ltd) | 4,869,634 1.1% | USD 82,978,563-1.4% | USD 17.04-2.4% | |
| BAP (Credicorp Ltd) | 111,064 1.1% | USD 34,113,3082.7% | USD 307.151.7% | |
| SCCO (Southern Copper Corporation) | 148,333 1.1% | USD 26,106,6084.3% | USD 1763.2% | |
| XP (Xp Inc) | 575,713 1.1% | USD 9,919,5351.8% | USD 17.230.8% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 272,072 1.1% | USD 9,361,9988.0% | USD 34.416.9% | |
| STNE (StoneCo Ltd) | 321,390 1.1% | USD 4,798,3531.3% | USD 14.930.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12IE00B27YCK28 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,053,956 | USD 95,324,0981.1% | USD 46.411.1% | |
| NU (Nu Holdings Ltd) | 4,818,219 | USD 84,126,104-0.9% | USD 17.46-0.9% | |
| BAP (Credicorp Ltd) | 109,888 | USD 33,202,659-0.6% | USD 302.15-0.6% | |
| SCCO (Southern Copper Corporation) | 146,765 | USD 25,026,3686.2% | USD 170.526.2% | |
| XP (Xp Inc) | 569,637 | USD 9,740,793-0.3% | USD 17.1-0.3% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 269,202 | USD 8,668,3043.2% | USD 32.23.2% | |
| STNE (StoneCo Ltd) | 317,995 | USD 4,734,9461.8% | USD 14.891.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09IE00B27YCK28 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,053,956 0.9% | USD 94,276,5801.2% | USD 45.90.3% | |
| NU (Nu Holdings Ltd) | 4,818,219 1.3% | USD 84,848,8372.0% | USD 17.610.6% | |
| BAP (Credicorp Ltd) | 109,888 1.3% | USD 33,388,3704.8% | USD 303.843.5% | |
| SCCO (Southern Copper Corporation) | 146,765 1.3% | USD 23,563,1212.8% | USD 160.551.6% | |
| XP (Xp Inc) | 569,637 0.9% | USD 9,774,9712.8% | USD 17.161.9% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 269,202 1.8% | USD 8,401,7943.4% | USD 31.211.5% | |
| STNE (StoneCo Ltd) | 317,995 0.9% | USD 4,652,2674.9% | USD 14.634.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08IE00B27YCK28 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,035,170 0.3% | USD 93,119,203-1.3% | USD 45.755-1.6% | |
| NU (Nu Holdings Ltd) | 4,754,339 0.3% | USD 83,200,933-1.7% | USD 17.5-2.0% | |
| BAP (Credicorp Ltd) | 108,519 0.3% | USD 31,872,030-0.4% | USD 293.7-0.7% | |
| SCCO (Southern Copper Corporation) | 144,936 0.3% | USD 22,912,932-0.9% | USD 158.09-1.2% | |
| XP (Xp Inc) | 564,429 0.3% | USD 9,504,984-0.9% | USD 16.84-1.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 264,339 0.3% | USD 8,125,7812.3% | USD 30.742.0% | |
| STNE (StoneCo Ltd) | 315,085 0.3% | USD 4,433,246-6.6% | USD 14.07-6.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07IE00B27YCK28 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 94,323,9332.1% | USD 46.492.1% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 84,651,238-0.4% | USD 17.86-0.4% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,991,3861.1% | USD 295.711.1% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 23,129,9593.7% | USD 160.083.7% | |
| XP (Xp Inc) | 562,693 | USD 9,593,9160.2% | USD 17.050.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,942,6442.1% | USD 30.142.1% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,746,278-0.4% | USD 15.11-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06IE00B27YCK28 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 92,426,9041.4% | USD 45.5551.4% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 85,030,4155.4% | USD 17.945.4% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,644,1132.1% | USD 292.52.1% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 22,307,8113.8% | USD 154.393.8% | |
| XP (Xp Inc) | 562,693 | USD 9,577,0355.2% | USD 17.025.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,781,8933.3% | USD 29.533.3% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,765,1253.3% | USD 15.173.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05IE00B27YCK28 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 91,168,9810.9% | USD 44.9350.9% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 80,669,8811.7% | USD 17.021.7% | |
| BAP (Credicorp Ltd) | 108,185 | USD 30,985,266-0.2% | USD 286.41-0.2% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 21,484,2183.6% | USD 148.693.6% | |
| XP (Xp Inc) | 562,693 | USD 9,104,373-1.2% | USD 16.18-1.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,534,1802.7% | USD 28.592.7% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,614,349-0.7% | USD 14.69-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02IE00B27YCK28 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 90,357,418 | USD 44.535 | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 79,342,762-0.8% | USD 16.74-0.8% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,049,095-1.0% | USD 287-1.0% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 20,729,980-1.4% | USD 143.47-1.4% | |
| XP (Xp Inc) | 562,693 | USD 9,211,284-1.0% | USD 16.37-1.0% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,333,901-2.4% | USD 27.83-2.4% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,645,761-1.8% | USD 14.79-1.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31IE00B27YCK28 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 90,357,4182.1% | USD 44.5352.1% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 80,006,3221.3% | USD 16.881.3% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,373,650-0.4% | USD 290-0.4% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 21,020,4050.1% | USD 145.480.1% | |
| XP (Xp Inc) | 562,693 | USD 9,306,9420.5% | USD 16.540.5% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,510,4631.4% | USD 28.51.4% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,730,5721.5% | USD 15.061.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30IE00B27YCK28 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 88,521,256-0.8% | USD 43.63-0.8% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 78,963,585-0.6% | USD 16.66-0.6% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,487,244-0.2% | USD 291.05-0.2% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 20,994,397-2.8% | USD 145.3-2.8% | |
| XP (Xp Inc) | 562,693 | USD 9,256,3000.1% | USD 16.450.1% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,405,053-4.9% | USD 28.1-4.9% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,661,4670.1% | USD 14.840.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29IE00B27YCK28 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 89,200,940 | USD 43.965 | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 79,437,5560.1% | USD 16.760.1% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,535,9280.7% | USD 291.50.7% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 21,604,1450.9% | USD 149.520.9% | |
| XP (Xp Inc) | 562,693 | USD 9,250,6730.1% | USD 16.440.1% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,787,1640.1% | USD 29.550.1% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,658,3251.1% | USD 14.831.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26IE00B27YCK28 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 89,200,940 | USD 43.965 | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 79,342,762-0.1% | USD 16.74-0.1% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,314,1480.2% | USD 289.450.2% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 21,403,3040.1% | USD 148.130.1% | |
| XP (Xp Inc) | 562,693 | USD 9,245,0460.3% | USD 16.430.3% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,776,623-0.6% | USD 29.51-0.6% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,608,067-0.4% | USD 14.67-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24IE00B27YCK28 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,028,908 | USD 89,200,9402.1% | USD 43.9652.1% | |
| NU (Nu Holdings Ltd) | 4,739,711 | USD 79,437,5560.8% | USD 16.760.8% | |
| BAP (Credicorp Ltd) | 108,185 | USD 31,265,4650.0% | USD 2890.0% | |
| SCCO (Southern Copper Corporation) | 144,490 | USD 21,387,4100.6% | USD 148.020.6% | |
| XP (Xp Inc) | 562,693 | USD 9,216,9111.0% | USD 16.381.0% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 263,525 | USD 7,824,0572.0% | USD 29.692.0% | |
| STNE (StoneCo Ltd) | 314,115 | USD 4,626,9144.2% | USD 14.734.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23
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.
Copyright Market Footprint Ltd. Privacy Policy