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 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment LTAM.MI EUR 18.7802.3% EUR 18.6301.4% USD 22.48 (EUR 19.01)2.3% 1.21%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B27YCK28 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 79,900,000 200,000 @ EUR 18.780 USD 22.48 EUR 3,756,000 (USD 4,441,771) USD 0 USD   13,615,321 BRL   2,386,607 USD-BZFUT   965,210 USD-BRL   17,129 GBP   9,578 EUR   6,643 USD-MXN   6,303 USD-CLP   1,233 USD-COP   79 USD-MESH6   1,944,125 MXN-ISH6   4,118,867 USD-MCBH6   7,930,520 COP   -203,747 CLP   -870,584 MXN   -1,635,365 2026-02-06 79,700,000 2,100,000 @ N/A USD 21.98 N/A (USD 0) USD 71,707,102 USD   28,355,594 USD-BZFUT   912,210 USD-BRL   153,477 USD-CLP   30,155 GBP   8,686 USD-COP   8,112 EUR   6,591 USD-MXN   -10 USD-MESH6   1,930,500 MXN-ISH6   4,039,996 USD-MCBH6   7,806,290 MXN   -481,375 COP   -830,433 CLP   -3,175,467 BRL   -10,862,828 2026-02-04 77,600,000 1,800,000 @ N/A USD 21.72 N/A (USD 0) USD 0 2026-02-02 75,800,000 300,000 @ EUR 18.470 USD 21.67 EUR 5,541,000 (USD 6,565,641) USD 10,276,780 USD   20,461,638 USD-BZFUT   877,210 GBP   8,694 EUR   6,576 USD-COP   1,880 USD-BRL   -14,327 USD-MXN   -8,887 USD-MESH6   1,906,125 MXN-ISH6   3,714,803 USD-MCBH6   7,027,200 USD-CLP   -4,070 COP   -418,609 MXN   -1,086,034 BRL   -1,155,751 CLP   -1,540,491 2026-01-30 75,500,000 1,800,000 @ EUR 18.482 USD 21.63 EUR 33,267,601 (USD 0) USD 5,909,393 USD   29,900,356 USD-BZFUT   892,210 GBP   8,755 USD-CLP   9,082 EUR   6,634 USD-COP   -984 USD-BRL   -8,797 USD-MXN   -19 USD-MESH6   1,901,000 MXN-ISH6   3,734,611 USD-MCBH6   7,145,100 MXN-ETD_MXN   -109,146 COP   -939,585 MXN   -982,679 CLP   -3,419,659 BRL   -11,866,756 2026-01-29 73,700,000 1,900,000 @ EUR 18.550 USD 22.11 EUR 35,244,999 (USD 42,215,754) USD 74,512,547 USD   57,465,788 USD-BZFUT   894,210 GBP   8,757 EUR   6,646 USD-COP   97 USD-BRL   -63,511 USD-MXN   -106 USD-MESH6   1,945,375 MXN-ISH6   3,847,639 USD-MCBH6   7,210,800 USD-CLP   -17,153 COP   -1,691,127 CLP   -6,090,356 MXN   -9,394,141 BRL   -27,282,130 2026-01-28 71,800,000 100,000 @ EUR 18.574 USD 22.28 EUR 1,857,400 (USD 2,232,149) USD 0 2026-01-27 71,700,000 700,000 @ EUR 18.466 USD 21.95 EUR 12,926,200 (USD 15,351,801) USD 1,998,012 USD   12,389,824 BRL   867,559 USD-BZFUT   841,210 MXN   178,323 USD-BRL   54,725 GBP   8,749 EUR   6,658 USD-CLP   -1,974 USD-COP   -171 USD-MXN   -7 USD-MESH6   1,939,875 MXN-ISH6   3,421,333 USD-MCBH6   6,928,200 COP   -383,403 CLP   -1,262,217 2026-01-26 71,000,000 300,000 @ EUR 18.250 USD 21.6 EUR 5,475,000 (USD 6,492,529) USD 13,738,323 USD   18,133,268 USD-BZFUT   841,210 USD-BRL   13,601 GBP   8,721 EUR   6,627 USD-CLP   4,405 USD-COP   -2,050 USD-MXN   -46 USD-MESH6   1,902,250 MXN-ISH6   3,418,277 USD-MCBH6   6,901,200 COP   -474,008 BRL   -1,334,700 CLP   -1,600,956 MXN   -3,039,704 2026-01-23 70,700,000 700,000 @ EUR 18.056 USD 21.39 EUR 12,639,200 (USD 0) USD 6,186,311 USD   15,223,594 USD-BZFUT   841,210 USD-BRL   15,082 GBP   8,630 EUR   6,368 USD-CLP   2,685 USD-MXN   -20 USD-MESH6   1,898,750 MXN-ISH6   3,353,412 USD-MCBH6   6,774,300 USD-COP   -256 COP   -465,411 MXN   -827,262 BRL   -1,070,468 CLP   -1,578,364 EUR110,707,399 USD 184,328,468 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 2026-02-09 200,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.780000686646 2026-02-02 300,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.469999313354 2026-01-30 1,800,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.482000350952 2026-01-29 1,900,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.549999237061 2026-01-28 100,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.573999404907 2026-01-27 700,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.465999603271 2026-01-26 300,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.25 2026-01-23 700,000 shares issued in LTAM (IE00B27YCK28) @ EUR 18.055999755859 2026-01-21 600,000 shares issued in LTAM (IE00B27YCK28) @ EUR 17.656000137329 2026-01-20 500,000 shares issued in LTAM (IE00B27YCK28) @ EUR 17.252000808716 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. Copyright Market Footprint Ltd. Privacy Policy