| ISIN | IE00B27YCK28 |
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| Stock Name/Company | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
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| Stock Type | ETF |
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| Country of Issue | UK |
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| 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
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Historic portfolio holdings of DLTM.L
IE00B27YCK28 analysisIE00B27YCK28 ETF holdings on 2025-11-27 (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)) | 1,909,930  0.7% | USD 86,137,8431.1% | USD 45.10.4% | |
| NU (Nu Holdings Ltd) | 4,396,990 | USD 75,848,078 | USD 17.25 | |
| BAP (Credicorp Ltd) | 100,097 | USD 25,611,819 | USD 255.87 | |
| SCCO (Southern Copper Corporation) | 133,691 | USD 17,784,914 | USD 133.03 | |
| XP (Xp Inc) | 522,003 | USD 9,965,037 | USD 19.09 | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 246,431 | USD 5,983,345 | USD 24.28 | |
| STNE (StoneCo Ltd) | 289,124 | USD 4,605,745 | USD 15.93 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27IE00B27YCK28 ETF holdings on 2025-11-26 (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)) | 1,897,406 | USD 85,203,0163.0% | USD 44.9053.0% | |
| NU (Nu Holdings Ltd) | 4,396,990 | USD 75,848,0783.9% | USD 17.253.9% | |
| BAP (Credicorp Ltd) | 100,097 | USD 25,611,8191.7% | USD 255.871.7% | |
| SCCO (Southern Copper Corporation) | 133,691 | USD 17,784,9143.0% | USD 133.033.0% | |
| XP (Xp Inc) | 522,003 | USD 9,965,0375.2% | USD 19.095.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 246,431 | USD 5,983,3453.8% | USD 24.283.8% | |
| STNE (StoneCo Ltd) | 289,124 | USD 4,605,7452.7% | USD 15.932.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26IE00B27YCK28 ETF holdings on 2025-11-25 (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)) | 1,897,406 | USD 82,726,9020.5% | USD 43.60.5% | |
| NU (Nu Holdings Ltd) | 4,396,990 | USD 73,034,0044.3% | USD 16.614.3% | |
| BAP (Credicorp Ltd) | 100,097 | USD 25,189,410 -0.8% | USD 251.65-0.8% | |
| SCCO (Southern Copper Corporation) | 133,691 | USD 17,262,1821.8% | USD 129.121.8% | |
| XP (Xp Inc) | 522,003 | USD 9,474,3542.2% | USD 18.152.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 246,431 | USD 5,761,557-1.0% | USD 23.38-1.0% | |
| STNE (StoneCo Ltd) | 289,124 | USD 4,484,3132.9% | USD 15.512.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25IE00B27YCK28 ETF holdings on 2025-11-24 (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)) | 1,897,406 0.8% | USD 82,347,4201.8% | USD 43.41.0% | |
| NU (Nu Holdings Ltd) | 4,396,990 0.2% | USD 70,000,0810.4% | USD 15.920.2% | |
| BAP (Credicorp Ltd) | 100,097 0.0% | USD 25,402,6172.4% | USD 253.782.4% | |
| SCCO (Southern Copper Corporation) | 133,691 0.1% | USD 16,952,0192.6% | USD 126.82.5% | |
| XP (Xp Inc) | 522,003 12.4% | USD 9,270,77314.9% | USD 17.762.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 246,431 0.8% | USD 5,820,7003.5% | USD 23.622.6% | |
| STNE (StoneCo Ltd) | 289,124 | USD 4,359,990 | USD | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24IE00B27YCK28 ETF holdings on 2025-11-21 (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)) | 1,881,751 | USD 80,887,067-1.8% | USD 42.985-1.8% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 69,753,6363.7% | USD 15.893.7% | |
| BAP (Credicorp Ltd) | 100,062 | USD 24,800,367-0.2% | USD 247.85-0.2% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 16,517,5633.1% | USD 123.693.1% | |
| XP (Xp Inc) | 464,310 | USD 8,065,0651.4% | USD 17.371.4% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,625,9961.1% | USD 23.021.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21IE00B27YCK28 ETF holdings on 2025-11-20 (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)) | 1,881,751 | USD 82,392,468-0.2% | USD 43.785-0.2% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 67,251,460-2.2% | USD 15.32-2.2% | |
| BAP (Credicorp Ltd) | 100,062 | USD 24,846,395-2.5% | USD 248.31-2.5% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 16,027,471-4.3% | USD 120.02-4.3% | |
| XP (Xp Inc) | 464,310 | USD 7,953,630-4.8% | USD 17.13-4.8% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,567,341-4.9% | USD 22.78-4.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20IE00B27YCK28 ETF holdings on 2025-11-19 (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)) | 1,881,751 | USD 82,524,190-0.6% | USD 43.855-0.6% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 68,743,9862.2% | USD 15.662.2% | |
| BAP (Credicorp Ltd) | 100,062 | USD 25,485,7911.2% | USD 254.71.2% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 16,743,2451.0% | USD 125.381.0% | |
| XP (Xp Inc) | 464,310 | USD 8,357,580-2.4% | USD 18-2.4% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,853,2843.8% | USD 23.953.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19IE00B27YCK28 ETF holdings on 2025-11-18 (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)) | 1,881,751 | USD 83,060,489-1.1% | USD 44.14-1.1% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 67,251,460-1.8% | USD 15.32-1.8% | |
| BAP (Credicorp Ltd) | 100,062 | USD 25,181,6030.5% | USD 251.660.5% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 16,577,656-2.3% | USD 124.14-2.3% | |
| XP (Xp Inc) | 464,310 | USD 8,566,5201.9% | USD 18.451.9% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,640,6600.2% | USD 23.080.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18IE00B27YCK28 ETF holdings on 2025-11-17 (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)) | 1,881,751 | USD 83,991,956-0.8% | USD 44.635-0.8% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 68,480,599-1.4% | USD 15.6-1.4% | |
| BAP (Credicorp Ltd) | 100,062 | USD 25,062,529-1.3% | USD 250.47-1.3% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 16,966,257-2.8% | USD 127.05-2.8% | |
| XP (Xp Inc) | 464,310 | USD 8,404,011-3.0% | USD 18.1-3.0% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,630,884-2.2% | USD 23.04-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17IE00B27YCK28 ETF holdings on 2025-11-14 (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)) | 1,881,751 | USD 84,659,9770.4% | USD 44.990.4% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 69,446,3511.5% | USD 15.821.5% | |
| BAP (Credicorp Ltd) | 100,062 | USD 25,395,7360.7% | USD 253.80.7% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 17,452,343-1.0% | USD 130.69-1.0% | |
| XP (Xp Inc) | 464,310 | USD 8,664,025-2.2% | USD 18.66-2.2% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,757,970-0.2% | USD 23.56-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14IE00B27YCK28 ETF holdings on 2025-11-13 (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)) | 1,881,751 | USD 84,358,8970.7% | USD 44.830.7% | |
| NU (Nu Holdings Ltd) | 4,389,782 | USD 68,436,701-3.6% | USD 15.59-3.6% | |
| BAP (Credicorp Ltd) | 100,062 | USD 25,230,633-4.0% | USD 252.15-4.0% | |
| SCCO (Southern Copper Corporation) | 133,540 | USD 17,631,286-3.5% | USD 132.03-3.5% | |
| XP (Xp Inc) | 464,310 | USD 8,859,035-0.7% | USD 19.08-0.7% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 | USD 5,767,7460.4% | USD 23.60.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13IE00B27YCK28 ETF holdings on 2025-11-12 (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)) | 1,881,751 | USD 83,784,963-1.2% | USD 44.525-1.2% | |
| NU (Nu Holdings Ltd) | 4,389,782 -1.5% | USD 71,026,673-2.8% | USD 16.18-1.3% | |
| BAP (Credicorp Ltd) | 100,062 -1.4% | USD 26,268,2760.2% | USD 262.521.7% | |
| SCCO (Southern Copper Corporation) | 133,540 -0.5% | USD 18,265,601-1.8% | USD 136.78-1.3% | |
| XP (Xp Inc) | 464,310 -1.9% | USD 8,919,395-4.8% | USD 19.21-3.0% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 244,396 -1.3% | USD 5,745,750-0.8% | USD 23.510.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12IE00B27YCK28 ETF holdings on 2025-11-11 (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)) | 1,881,751 | USD 84,791,7002.7% | USD 45.062.7% | |
| NU (Nu Holdings Ltd) | 4,456,946 | USD 73,049,3452.3% | USD 16.392.3% | |
| BAP (Credicorp Ltd) | 101,506 | USD 26,204,789-0.3% | USD 258.16-0.3% | |
| SCCO (Southern Copper Corporation) | 134,236 | USD 18,594,371-0.7% | USD 138.52-0.7% | |
| XP (Xp Inc) | 473,407 | USD 9,373,4594.7% | USD 19.84.7% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 247,680 | USD 5,790,7580.2% | USD 23.380.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11IE00B27YCK28 ETF holdings on 2025-11-10 (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)) | 1,881,751 | USD 82,561,8251.8% | USD 43.8751.8% | |
| NU (Nu Holdings Ltd) | 4,456,946 | USD 71,400,2750.9% | USD 16.020.9% | |
| BAP (Credicorp Ltd) | 101,506 | USD 26,291,069-0.2% | USD 259.01-0.2% | |
| SCCO (Southern Copper Corporation) | 134,236 | USD 18,724,5802.1% | USD 139.492.1% | |
| XP (Xp Inc) | 473,407 | USD 8,956,8601.7% | USD 18.921.7% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 247,680 | USD 5,780,8514.3% | USD 23.344.3% | |
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.