Home ETF List About
ISINIE00B27YCK28
Stock Name/CompanyiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
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

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCK28. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the MSCI EM Latin America 10/40 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is LTAM.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF.

Analyze LTAM Trends Now

IE00B27YCK28 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))1,881,751USD 84,791,700Value increase2.7%USD 45.06Price delta increase2.7% Share price correctly matches closing price for 4BRZ.DE on 2025-11-11
NU (Nu Holdings Ltd)4,456,946USD 73,049,345Value increase2.3%USD 16.39Price delta increase2.3% Share price correctly matches closing price for NU on 2025-11-11
VALE3.SA4,770,827BRL 58,816,929Value increase0.6%BRL 12.33Price delta increase0.6%
ITUB4.SA7,011,742BRL 54,785,049Value increase2.8%BRL 7.81Price delta increase2.8% Share price does not match closing price of 41.22 for ITUB4.SA on 2025-11-11
GMEXICOB.MX4,682,083MXN 41,379,218Value increase2.5%MXN 8.84Price delta increase2.5% Share price does not match closing price of 162.16 for GMEXICOB.MX on 2025-11-11
GFNORTEO.MX3,801,799MXN 38,369,193Value increase3.6%MXN 10.09Price delta increase3.6% Share price does not match closing price of 185.18 for GFNORTEO.MX on 2025-11-11
PETR4.SA6,089,774BRL 38,323,697Value increase3.4%BRL 6.29Price delta increase3.4% Share price does not match closing price of 33.20 for PETR4.SA on 2025-11-11
PETR3.SA4,894,750BRL 32,853,722Value increase3.2%BRL 6.71Price delta increase3.2% Share price does not match closing price of 35.41 for PETR3.SA on 2025-11-11
AMXB.MX27,265,173MXN 31,948,182Value increase1.6%MXN 1.17Price delta increase1.6% Share price does not match closing price of 21.50 for AMXB.MX on 2025-11-11
WALMEX*.MX7,868,289MXN 27,264,671Value increase3.0%MXN 3.47Price delta increase3.0%
BAP (Credicorp Ltd)101,506USD 26,204,789Value decrease-0.3%USD 258.16Price delta decrease-0.3% Share price correctly matches closing price for BAP on 2025-11-11
BBDC4.SA6,987,279BRL 25,813,570Value increase3.0%BRL 3.69Price delta increase3.0% Share price does not match closing price of 19.49 for BBDC4.SA on 2025-11-11
FEMSAUBD.MX2,604,304MXN 25,379,491Value increase3.2%MXN 9.75Price delta increase3.2% Share price does not match closing price of 178.81 for FEMSAUBD.MX on 2025-11-11
CEMEXCPO.MX22,779,141MXN 23,935,572Value increase1.9%MXN 1.05Price delta increase1.9% Share price does not match closing price of 19.28 for CEMEXCPO.MX on 2025-11-11
WEGE3.SA2,208,606BRL 19,270,251Value increase2.3%BRL 8.73Price delta increase2.3%
Load more holdings (Load 70 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B27YCK28 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00B27YCK28

Shares Issued in DLTM

DateShares IssuedNum New DLTM SharesNAVMarket value of new DLTM shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1160,100,0000 @ N/AUSD 18.82USD 0USD 0USD 3,009,584
GBP 8,288
EUR 6,363
2025-11-1060,100,0000 @ N/AUSD 18.41USD 0USD 0USD 2,908,574
GBP 8,270
EUR 6,337
2025-11-0760,100,0001,500,000 @ N/AUSD 18.25USD 0USD 0USD 17,251,262
GBP 8,182
EUR 6,351
2025-11-0658,600,0000 @ N/AUSD 18.09USD 0USD 25,566,019USD 24,504,004
GBP 8,150
EUR 6,333
2025-11-0558,600,0000 @ N/AUSD 18.1USD 0USD 0USD 2,760,619
GBP 8,112
EUR 6,300
2025-11-0458,600,0000 @ N/AUSD 17.78USD 0USD 0USD 2,650,477
GBP 8,115
EUR 6,307
2025-11-0358,600,0000 @ N/AUSD 17.89USD 0USD 0USD 2,711,161
GBP 8,177
EUR 6,325
2025-10-3158,600,0000 @ N/AUSD 17.8USD 0USD 0USD 2,669,699
GBP 8,172
EUR 6,334
2025-10-3058,600,0000 @ N/AUSD 17.77USD 0USD 0USD 2,666,449
GBP 8,153
EUR 6,338
2025-10-2958,600,0000 @ N/AUSD 17.91USD 0USD 0USD 2,720,380
GBP 8,211
EUR 6,393
USD 0USD 25,566,019
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.