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 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,936,104	USD	New holding detected
XP (Xp Inc)	299,967	USD 5,762,366	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B0M63516 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 46,532,3082.3%	USD 16.392.3%
XP (Xp Inc)	299,967	USD 5,939,3474.7%	USD 19.84.7%

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

IE00B0M63516 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,481,8530.9%	USD 16.020.9%
XP (Xp Inc)	299,967	USD 5,675,3761.7%	USD 18.921.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B0M63516 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,055,993-0.4%	USD 15.87-0.4%
XP (Xp Inc)	299,967	USD 5,582,386-0.2%	USD 18.61-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B0M63516 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,254,728-1.4%	USD 15.94-1.4%
XP (Xp Inc)	299,967	USD 5,591,3850.6%	USD 18.640.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B0M63516 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,907,7132.3%	USD 16.172.3%
XP (Xp Inc)	299,967	USD 5,555,3892.3%	USD 18.522.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 44,857,259-2.0%	USD 15.8-2.0%
XP (Xp Inc)	299,967	USD 5,429,403-1.4%	USD 18.1-1.4%

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

IE00B0M63516 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,794,1510.1%	USD 16.130.1%
XP (Xp Inc)	299,967	USD 5,504,3940.7%	USD 18.350.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B0M63516 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,737,3690.3%	USD 16.110.3%
XP (Xp Inc)	299,967	USD 5,465,3991.8%	USD 18.221.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B0M63516 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,595,416-0.2%	USD 16.06-0.2%
XP (Xp Inc)	299,967	USD 5,369,409-1.7%	USD 17.9-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B0M63516 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,680,5881.0%	USD 16.091.0%
XP (Xp Inc)	299,967	USD 5,460,8991.9%	USD 18.2051.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B0M63516 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,226,337-0.4%	USD 15.93-0.4%
XP (Xp Inc)	299,967	USD 5,360,4101.4%	USD 17.871.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B0M63516 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 45,425,0721.0%	USD 161.0%
XP (Xp Inc)	299,967	USD 5,288,4180.3%	USD 17.630.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B0M63516 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NU (Nu Holdings Ltd)	2,839,067	USD 44,970,821-0.4%	USD 15.84-0.4%
XP (Xp Inc)	299,967	USD 5,270,4202.3%	USD 17.572.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

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