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.

IE00B27YCK28 Holdings on 2026-03-30 (Monday)

ETF trades on 2026-03-30

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment LTAM.MI EUR 18.3661.3% EUR 18.1240.0% USD 20.82 (EUR 18.17)0.2% -1.09% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-03-30 IE00B27YCK28 Holdings on 2026-03-27 (Friday) ETF trades on 2026-03-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment LTAM.MI EUR 18.126-0.7% EUR 18.138-0.6% USD 20.78 (EUR 18.13)-0.9% 0.04% Loading holdings... Values based on adjusted close price on 2026-03-27 Detail on historic holdings of IE00B27YCK28 Shares Issued in LTAM Date Shares Issued Num New LTAM Shares NAV Market value of new LTAM shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-07-09 95,581,326 2,981,326 @ EUR 17.924 USD 20.46 EUR 53,437,287 (USD 61,096,987) USD 0 2026-03-30 92,600,000 600,000 @ EUR 18.366 USD 20.82 EUR 11,019,600 (USD 12,628,461) USD 32,635,293 BRL   -16,124,089 CLP   -2,056,152 COP   -444,220 EUR   8,078 GBP   10,846 MXN   -7,716,718 MXN-ISM6   2,740,826 USD   35,710,284 USD-BRL   -1,046 USD-BZFUT   646,210 USD-CLP   -5,943 USD-COP   -725 USD-MCBM6   5,943,630 USD-MESM6   630,945 USD-MXN   -77 2026-03-27 92,000,000 200,000 @ EUR 18.126 USD 20.78 EUR 3,625,200 (USD 0) USD 12,205,598 BRL   -1,901,750 CLP   -296,693 COP   127,544 EUR   8,117 GBP   10,921 MXN   -2,567,733 MXN-ISM6   2,739,499 USD   13,855,104 USD-BRL   -253 USD-BZFUT   597,210 USD-CLP   -2,290 USD-COP   -184 USD-MCBM6   5,832,750 USD-MESM6   636,075 USD-MXN   -17 2026-03-26 91,800,000 0 @ EUR 18.248 USD 20.97 EUR 0 (USD 0) USD 4,105,398 BRL   3,764,263 CLP   522,487 COP   378,789 EUR   8,131 GBP   10,971 MXN   -484,627 MXN-ISM6   2,597,300 USD   4,942,645 USD-BRL   213 USD-BZFUT   597,210 USD-CLP   -374 USD-COP   -47 USD-MCBM6   5,446,860 USD-MESM6   639,540 USD-MXN   10 2026-03-25 91,800,000 0 @ EUR 18.396 USD 21.31 EUR 0 (USD 0) USD 0 BRL   5,667,303 CLP   802,354 COP   65,167 EUR   8,152 GBP   10,988 MXN   566,044 MXN-ISM6   2,646,915 USD   1,419,311 USD-BZFUT   594,210 USD-MCBM6   5,326,110 USD-MESM6   662,445 2026-03-24 91,800,000 2,400,000 @ N/A USD 20.73 N/A (USD 0) USD 0 BRL   5,500,438 CLP   801,117 COP   64,837 EUR   8,158 GBP   10,996 MXN   471,115 MXN-ISM6   2,542,765 USD   1,496,577 USD-BZFUT   532,210 USD-MCBM6   5,342,670 USD-MESM6   651,915 2026-03-17 89,400,000 0 @ EUR 18.220 USD 20.95 EUR 0 (USD 0) USD 49,180,491 BRL   -17,368,486 CLP   -3,176,490 COP   -912,638 EUR   7,586 GBP   10,963 MXN   -11,163,975 MXN-ISM6   3,653,865 USD   44,318,064 USD-BRL   -3,124 USD-BZFUT   875,210 USD-CLP   -1,299 USD-COP   -588 USD-MCBM6   7,639,000 USD-MESM6   980,265 USD-MXN   -76 2026-03-16 89,400,000 1,600,000 @ EUR 17.990 USD 20.69 EUR 28,784,000 (USD 33,100,160) USD 0 BRL   -9,421,196 CLP   -2,004,975 COP   -574,796 EUR   7,561 GBP   10,930 MXN   -6,990,515 MXN-ISH6   1,775,572 MXN-ISM6   1,822,738 USD   30,637,358 USD-BRL   61,838 USD-BZFUT   875,210 USD-CLP   10,837 USD-COP   1,915 USD-MCBM6   7,504,000 USD-MESM6   975,065 USD-MXN   79,295 2026-03-13 87,800,000 0 @ EUR 17.894 USD 20.37 EUR 0 (USD 0) USD 30,353,222 BRL   -9,384,755 CLP   -1,991,187 COP   -572,670 EUR   7,534 GBP   10,878 MXN   -6,902,650 MXN-ETD_MXN   -20,853 MXN-ISH6   1,758,551 MXN-ISM6   1,805,265 USD   31,207,868 USD-BRL   -375 USD-BZFUT   879,210 USD-CLP   -4,360 USD-COP   -569 USD-MCBH6   3,791,500 USD-MCBM6   3,826,500 USD-MESH6   436,140 USD-MESM6   510,020 USD-MXN   -37 2026-03-12 87,800,000 400,000 @ EUR 18.078 USD 20.7 EUR 7,231,200 (USD 8,331,571) USD 0 BRL   1,752,960 CLP   -373,168 COP   -100,576 EUR   7,585 GBP   10,969 MXN   1,272,092 MXN-ISH6   3,591,979 USD   9,675,162 USD-BRL   -40,309 USD-BZFUT   894,210 USD-CLP   -11,518 USD-COP   -449 USD-MCBH6   7,851,000 USD-MESH6   947,895 EUR104,097,285 USD 128,480,002 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 Recent events of LTAM.MI Date Event 2026-07-09 2,981,326 shares issued in LTAM (IE00B27YCK28) @ EUR 17.923999786377 2026-03-30 600,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.365999221802 2026-03-27 200,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.125999450684 2026-03-16 1,600,000 shares issued in LTAM (IE00B27YCK28) @ EUR 17.989999771118 2026-03-12 400,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.07799911499 2026-03-11 500,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.502000808716 2026-03-10 700,000 shares LTAM (IE00B27YCK28) bought back @ EUR 18.548000335693 2026-03-09 1,500,000 shares issued in LTAM (IE00B27YCK28) @ EUR 17.983999252319 2026-02-26 3,800,000 shares issued in LTAM (IE00B27YCK28) @ EUR 19.14999961853 2026-02-26 3,800,000 shares issued in LTAM (IE00B27YCK28) @ EUR 19.14999961853 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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