| ISIN | IE00B0M63516 |
|---|
| Stock Name/Company | iShares MSCI Brazil UCITS ETF USD (Dist) |
|---|
| Stock Type | ETF |
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| Country of Issue | UK |
|---|
| Ticker Symbol | IDBZ (USD) - LSE
IQQB (EUR) - F
IBZL.AS (EUR) - CXE
IBZL.LS (GBX) - CXE
IBZL.MI (EUR) - CXE
IBZLz (USD) - CXE
IBZL (EUR) - ETF Plus
IDBZ.L (GBP) - LSE
|
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Historic portfolio holdings of IDBZ.L
IE00B0M63516 analysisIE00B0M63516 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,421,841 | USD | New holding detected |
| XP (Xp Inc) | 330,801 | USD 5,441,676 | USD | New holding detected |
| STNE (StoneCo Ltd) | 183,431 | USD 2,722,116 | USD | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29IE00B0M63516 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,700,483 0.1% | USD 16.760.1% | |
| XP (Xp Inc) | 330,801 | USD 5,438,3680.1% | USD 16.440.1% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,720,2821.1% | USD 14.831.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26IE00B0M63516 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,644,755 -0.1% | USD 16.74-0.1% | |
| XP (Xp Inc) | 330,801 | USD 5,435,0600.3% | USD 16.430.3% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,690,933-0.4% | USD 14.67-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24IE00B0M63516 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 | USD 46,700,4830.8% | USD 16.760.8% | |
| XP (Xp Inc) | 330,801 | USD 5,418,5201.0% | USD 16.381.0% | |
| STNE (StoneCo Ltd) | 183,431 | USD 2,701,9394.2% | USD 14.734.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23IE00B0M63516 ETF holdings on 2025-12-22 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,786,425 0.9% | USD 46,310,3842.6% | USD 16.621.7% | |
| XP (Xp Inc) | 330,801 0.9% | USD 5,362,2842.2% | USD 16.211.2% | |
| STNE (StoneCo Ltd) | 183,431 0.8% | USD 2,593,714-0.3% | USD 14.14-1.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22IE00B0M63516 ETF holdings on 2025-12-19 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 45,126,7990.4% | USD 16.340.4% | |
| XP (Xp Inc) | 327,870 | USD 5,249,1990.8% | USD 16.010.8% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,601,771-0.9% | USD 14.3-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19IE00B0M63516 ETF holdings on 2025-12-18 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 44,933,4772.6% | USD 16.272.6% | |
| XP (Xp Inc) | 327,870 | USD 5,206,5760.8% | USD 15.880.8% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,625,4230.2% | USD 14.430.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18IE00B0M63516 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 43,801,165-2.1% | USD 15.86-2.1% | |
| XP (Xp Inc) | 327,870 | USD 5,163,953-4.9% | USD 15.75-4.9% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,619,965-1.8% | USD 14.4-1.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17IE00B0M63516 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 44,740,156-2.7% | USD 16.2-2.7% | |
| XP (Xp Inc) | 327,870 | USD 5,429,527-5.9% | USD 16.56-5.9% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,669,089-4.1% | USD 14.67-4.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16IE00B0M63516 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 45,982,938-1.5% | USD 16.65-1.5% | |
| XP (Xp Inc) | 327,870 | USD 5,767,2330.6% | USD 17.590.6% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,781,893-1.4% | USD 15.29-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15IE00B0M63516 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 46,673,3720.5% | USD 16.90.5% | |
| XP (Xp Inc) | 327,870 | USD 5,734,446-1.5% | USD 17.49-1.5% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,821,9201.8% | USD 15.511.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12IE00B0M63516 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 | USD 46,452,4330.8% | USD 16.820.8% | |
| XP (Xp Inc) | 327,870 | USD 5,821,332-0.6% | USD 17.755-0.6% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,770,9772.4% | USD 15.232.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11IE00B0M63516 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,761,738 -0.4% | USD 46,093,407-0.3% | USD 16.690.1% | |
| XP (Xp Inc) | 327,870 -0.5% | USD 5,855,758-1.6% | USD 17.86-1.1% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,705,4781.7% | USD 14.871.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10IE00B0M63516 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| NU (Nu Holdings Ltd) | 2,771,456 | USD 46,227,8860.4% | USD 16.680.4% | |
| XP (Xp Inc) | 329,466 | USD 5,950,156-1.4% | USD 18.06-1.4% | |
| STNE (StoneCo Ltd) | 181,942 | USD 2,659,992-1.7% | USD 14.62-1.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09
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.
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