ISIN	IE00B0M63516
Stock Name/Company	iShares MSCI Brazil UCITS 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 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,708,019	USD 33,606,5162.2%	USD 12.412.2%
XP (Xp Inc)	315,103	USD 5,092,064-0.3%	USD 16.16-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M63516 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,708,019	USD 32,875,3511.1%	USD 12.141.1%
XP (Xp Inc)	315,103	USD 5,107,8201.6%	USD 16.211.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00B0M63516 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,708,019	USD 32,523,3082.2%	USD 12.012.2%
XP (Xp Inc)	315,103	USD 5,029,0442.6%	USD 15.962.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00B0M63516 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,708,019 -2.1%	USD 31,819,2230.1%	USD 11.752.3%
XP (Xp Inc)	315,103 -2.1%	USD 4,903,0031.2%	USD 15.563.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00B0M63516 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274	USD 31,772,9982.7%	USD 11.492.7%
XP (Xp Inc)	321,832	USD 4,846,7904.0%	USD 15.064.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00B0M63516 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274	USD 30,943,4164.5%	USD 11.194.5%
XP (Xp Inc)	321,832	USD 4,660,1274.2%	USD 14.484.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00B0M63516 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274	USD 29,616,085-2.6%	USD 10.71-2.6%
XP (Xp Inc)	321,832	USD 4,470,246-0.5%	USD 13.89-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00B0M63516 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274	USD 30,418,014	USD 11
XP (Xp Inc)	321,832	USD 4,492,775	USD 13.96

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00B0M63516 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274	USD 30,418,0141.9%	USD 111.9%
XP (Xp Inc)	321,832	USD 4,492,7752.1%	USD 13.962.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00B0M63516 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,765,274 -0.7%	USD 29,864,959-1.1%	USD 10.8-0.4%
XP (Xp Inc)	321,832 -0.7%	USD 4,399,443-1.1%	USD 13.67-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B0M63516 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,784,344	USD 30,182,2891.8%	USD 10.841.8%
XP (Xp Inc)	324,067	USD 4,449,440	USD 13.73

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00B0M63516 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,784,344 1.4%	USD 29,653,2642.3%	USD 10.650.9%
XP (Xp Inc)	324,067 1.4%	USD 4,449,4403.4%	USD 13.732.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00B0M63516 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,746,204	USD 28,972,4522.9%	USD 10.552.9%
XP (Xp Inc)	319,597	USD 4,301,7764.2%	USD 13.464.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00B0M63516 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,746,204	USD 28,148,591-6.1%	USD 10.25-6.1%
XP (Xp Inc)	319,597	USD 4,129,193-3.7%	USD 12.92-3.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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