ISIN	IE00B27YCK28
Stock Name/Company	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	DLTM (USD) - LSE IUSC (EUR) - F DLTM.LS (USD) - CXE IUSC.DE (EUR) - CXE LTAM.AS (EUR) - CXE LTAM.LS (GBX) - CXE LTAM.MI (EUR) - CXE LTAMz (USD) - CXE LTAM (EUR) - ETF Plus DLTM.L (GBP) - LSE

Historic portfolio holdings of DLTM.L

IE00B27YCK28 analysis

IE00B27YCK28 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,881,751	USD 84,791,7002.7%	USD 45.062.7%
NU (Nu Holdings Ltd)	4,456,946	USD 73,049,3452.3%	USD 16.392.3%
BAP (Credicorp Ltd)	101,506	USD 26,204,789-0.3%	USD 258.16-0.3%
SCCO (Southern Copper Corporation)	134,236	USD 18,594,371-0.7%	USD 138.52-0.7%
XP (Xp Inc)	473,407	USD 9,373,4594.7%	USD 19.84.7%
BVN (Compania de Minas Buenaventura SAA ADR)	247,680	USD 5,790,7580.2%	USD 23.380.2%

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

IE00B27YCK28 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,881,751	USD 82,561,8251.8%	USD 43.8751.8%
NU (Nu Holdings Ltd)	4,456,946	USD 71,400,2750.9%	USD 16.020.9%
BAP (Credicorp Ltd)	101,506	USD 26,291,069-0.2%	USD 259.01-0.2%
SCCO (Southern Copper Corporation)	134,236	USD 18,724,5802.1%	USD 139.492.1%
XP (Xp Inc)	473,407	USD 8,956,8601.7%	USD 18.921.7%
BVN (Compania de Minas Buenaventura SAA ADR)	247,680	USD 5,780,8514.3%	USD 23.344.3%

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

IE00B27YCK28 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,881,751	USD 81,141,103-0.3%	USD 43.12-0.3%
NU (Nu Holdings Ltd)	4,456,946	USD 70,731,733-0.4%	USD 15.87-0.4%
BAP (Credicorp Ltd)	101,506	USD 26,342,8370.3%	USD 259.520.3%
SCCO (Southern Copper Corporation)	134,236	USD 18,337,980-0.5%	USD 136.61-0.5%
XP (Xp Inc)	473,407	USD 8,810,104-0.2%	USD 18.61-0.2%
BVN (Compania de Minas Buenaventura SAA ADR)	247,680	USD 5,540,6023.1%	USD 22.373.1%

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

IE00B27YCK28 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,881,751 2.6%	USD 81,348,0963.0%	USD 43.230.5%
NU (Nu Holdings Ltd)	4,456,946 2.6%	USD 71,043,7191.1%	USD 15.94-1.4%
BAP (Credicorp Ltd)	101,506 2.6%	USD 26,273,8132.6%	USD 258.840.0%
SCCO (Southern Copper Corporation)	134,236 2.6%	USD 18,422,5493.6%	USD 137.241.0%
XP (Xp Inc)	473,407 2.6%	USD 8,824,3063.2%	USD 18.640.6%
BVN (Compania de Minas Buenaventura SAA ADR)	247,680 2.6%	USD 5,374,6562.7%	USD 21.70.1%

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

IE00B27YCK28 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 78,950,8421.6%	USD 43.031.6%
NU (Nu Holdings Ltd)	4,345,706	USD 70,270,0662.3%	USD 16.172.3%
BAP (Credicorp Ltd)	98,971	USD 25,615,6740.6%	USD 258.820.6%
SCCO (Southern Copper Corporation)	130,891	USD 17,790,7053.9%	USD 135.923.9%
XP (Xp Inc)	461,587	USD 8,548,5912.3%	USD 18.522.3%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,235,7202.5%	USD 21.682.5%

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

IE00B27YCK28 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 77,703,187-0.2%	USD 42.35-0.2%
NU (Nu Holdings Ltd)	4,345,706	USD 68,662,155-2.0%	USD 15.8-2.0%
BAP (Credicorp Ltd)	98,971	USD 25,473,156-1.2%	USD 257.38-1.2%
SCCO (Southern Copper Corporation)	130,891	USD 17,119,234-5.4%	USD 130.79-5.4%
XP (Xp Inc)	461,587	USD 8,354,725-1.4%	USD 18.1-1.4%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,110,140-3.5%	USD 21.16-3.5%

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

IE00B27YCK28 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 77,849,9700.9%	USD 42.430.9%
NU (Nu Holdings Ltd)	4,345,706	USD 70,096,2380.1%	USD 16.130.1%
BAP (Credicorp Ltd)	98,971	USD 25,776,997-0.2%	USD 260.45-0.2%
SCCO (Southern Copper Corporation)	130,891	USD 18,100,916-0.4%	USD 138.29-0.4%
XP (Xp Inc)	461,587	USD 8,470,1210.7%	USD 18.350.7%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,293,680-3.7%	USD 21.92-3.7%

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

IE00B27YCK28 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 77,134,4030.0%	USD 42.040.0%
NU (Nu Holdings Ltd)	4,345,706	USD 70,009,3240.3%	USD 16.110.3%
BAP (Credicorp Ltd)	98,971	USD 25,831,4310.4%	USD 2610.4%
SCCO (Southern Copper Corporation)	130,891	USD 18,167,671-0.9%	USD 138.8-0.9%
XP (Xp Inc)	461,587	USD 8,410,1151.8%	USD 18.221.8%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,498,9550.2%	USD 22.770.2%

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

IE00B27YCK28 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 77,161,925-0.5%	USD 42.055-0.5%
NU (Nu Holdings Ltd)	4,345,706	USD 69,792,038-0.2%	USD 16.06-0.2%
BAP (Credicorp Ltd)	98,971	USD 25,732,460-1.3%	USD 260-1.3%
SCCO (Southern Copper Corporation)	130,891	USD 18,339,138-1.1%	USD 140.11-1.1%
XP (Xp Inc)	461,587	USD 8,262,407-1.7%	USD 17.9-1.7%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,489,2952.1%	USD 22.732.1%

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

IE00B27YCK28 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 77,583,9261.2%	USD 42.2851.2%
NU (Nu Holdings Ltd)	4,345,706	USD 69,922,4101.0%	USD 16.091.0%
BAP (Credicorp Ltd)	98,971	USD 26,065,0031.2%	USD 263.361.2%
SCCO (Southern Copper Corporation)	130,891	USD 18,544,6372.4%	USD 141.682.4%
XP (Xp Inc)	461,587	USD 8,403,1911.9%	USD 18.2051.9%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,375,7900.7%	USD 22.260.7%

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

IE00B27YCK28 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 76,694,0550.5%	USD 41.80.5%
NU (Nu Holdings Ltd)	4,345,706	USD 69,227,097-0.4%	USD 15.93-0.4%
BAP (Credicorp Ltd)	98,971	USD 25,766,1101.5%	USD 260.341.5%
SCCO (Southern Copper Corporation)	130,891	USD 18,110,0794.0%	USD 138.364.0%
XP (Xp Inc)	461,587	USD 8,248,5601.4%	USD 17.871.4%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,339,5652.8%	USD 22.112.8%

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

IE00B27YCK28 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786	USD 76,290,4020.9%	USD 41.580.9%
NU (Nu Holdings Ltd)	4,345,706	USD 69,531,2961.0%	USD 161.0%
BAP (Credicorp Ltd)	98,971	USD 25,385,072-0.1%	USD 256.49-0.1%
SCCO (Southern Copper Corporation)	130,891	USD 17,407,1942.8%	USD 132.992.8%
XP (Xp Inc)	461,587	USD 8,137,7790.3%	USD 17.630.3%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500	USD 5,192,250-4.3%	USD 21.5-4.3%

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

IE00B27YCK28 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,834,786 0.3%	USD 75,639,0531.1%	USD 41.2250.7%
NU (Nu Holdings Ltd)	4,345,706 0.3%	USD 68,835,9830.0%	USD 15.84-0.4%
BAP (Credicorp Ltd)	98,971 0.3%	USD 25,415,753-0.1%	USD 256.8-0.4%
SCCO (Southern Copper Corporation)	130,891 0.3%	USD 16,929,4421.1%	USD 129.340.8%
XP (Xp Inc)	461,587 0.3%	USD 8,110,0842.6%	USD 17.572.3%
BVN (Compania de Minas Buenaventura SAA ADR)	241,500 0.3%	USD 5,426,505-1.6%	USD 22.47-1.9%

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

IE00B27YCK28 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	1,828,524 0.9%	USD 74,850,6301.5%	USD 40.9350.7%
NU (Nu Holdings Ltd)	4,330,874 0.9%	USD 68,860,8975.8%	USD 15.94.9%
BAP (Credicorp Ltd)	98,633 0.9%	USD 25,440,4102.8%	USD 257.931.9%
SCCO (Southern Copper Corporation)	130,445 0.9%	USD 16,745,2252.0%	USD 128.371.1%
XP (Xp Inc)	460,011 0.9%	USD 7,902,9893.4%	USD 17.182.5%
BVN (Compania de Minas Buenaventura SAA ADR)	240,676 0.9%	USD 5,513,8870.9%	USD 22.910.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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