ISIN	IE00B0M63516
Stock Name/Company	iShares MSCI Brazil UCITS ETF USD (Dist)
Stock Type	ETF
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

Historic portfolio holdings of IDBZ.L

IE00B0M63516 analysis

IE00B0M63516 ETF holdings on 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63516 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B0M63516 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 45,347,9120.2%	USD 15.990.2%
XP (Xp Inc)	299,967	USD 6,032,3360.8%	USD 20.110.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B0M63516 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 45,262,8310.4%	USD 15.960.4%
XP (Xp Inc)	299,967	USD 5,984,3424.2%	USD 19.954.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B0M63516 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 45,064,310-0.1%	USD 15.89-0.1%
XP (Xp Inc)	299,967	USD 5,741,3682.1%	USD 19.142.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B0M63516 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 45,121,030	USD	New holding detected
XP (Xp Inc)	299,967	USD 5,624,381	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B0M63516 ETF holdings on 2025-09-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 44,497,107	USD	New holding detected
XP (Xp Inc)	299,967	USD 5,660,377	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B0M63516 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 44,298,586	USD	New holding detected
XP (Xp Inc)	299,967	USD 5,672,376	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B0M63516 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,836,017	USD 43,986,624	USD	New holding detected
XP (Xp Inc)	299,967	USD 5,597,384	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B0M63516 ETF holdings on 2025-09-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,866,270	USD 44,312,534	USD	New holding detected
XP (Xp Inc)	302,763	USD 5,513,314	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B0M63516 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,866,270	USD 43,624,629	USD	New holding detected
XP (Xp Inc)	302,763	USD 5,610,198	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B0M63516 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,866,270	USD 42,248,820-0.9%	USD 14.74-0.9%
XP (Xp Inc)	302,763	USD 5,725,2485.6%	USD 18.915.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B0M63516 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,866,270	USD 42,621,4350.1%	USD 14.870.1%
XP (Xp Inc)	302,763	USD 5,419,4580.1%	USD 17.90.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B0M63516 ETF holdings on 2025-09-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,866,270	USD 42,592,772	USD	New holding detected
XP (Xp Inc)	302,763	USD 5,413,402	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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