| ISIN | IE00B27YCK28 |
|---|
| Stock Name/Company | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
|---|
| Stock Type | ETF |
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| 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
|
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Historic portfolio holdings of DLTM.L
IE00B27YCK28 analysisIE00B27YCK28 ETF holdings on 2026-02-09 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,514,213  0.5% | USD 133,906,9842.2% | USD 53.261.7% | |
| NU (Nu Holdings Ltd) | 5,897,934 0.5% | USD 103,508,7421.4% | USD 17.550.9% | |
| BAP (Credicorp Ltd) | 134,584 0.5% | USD 48,011,4961.5% | USD 356.741.0% | |
| SCCO (Southern Copper Corporation) | 179,693 0.5% | USD 37,426,4584.6% | USD 208.284.1% | |
| XP (Xp Inc) | 697,233 0.5% | USD 14,279,3326.2% | USD 20.485.6% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 329,472 0.5% | USD 12,888,9456.4% | USD 39.125.9% | |
| STNE (StoneCo Ltd) | 389,290 0.5% | USD 7,003,3275.9% | USD 17.995.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09IE00B27YCK28 ETF holdings on 2026-02-06 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,501,689 4.4% | USD 131,013,4534.6% | USD 52.370.2% | |
| NU (Nu Holdings Ltd) | 5,868,554 4.4% | USD 102,112,8400.3% | USD 17.4 -3.9% | |
| BAP (Credicorp Ltd) | 133,912 4.5% | USD 47,311,1100.3% | USD 353.3-4.0% | |
| SCCO (Southern Copper Corporation) | 178,797 4.4% | USD 35,766,5528.4% | USD 200.043.8% | |
| XP (Xp Inc) | 693,761 4.4% | USD 13,452,0262.2% | USD 19.39-2.1% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 327,832 4.4% | USD 12,113,39213.3% | USD 36.958.5% | |
| STNE (StoneCo Ltd) | 387,350 4.4% | USD 6,615,9385.3% | USD 17.080.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06IE00B27YCK28 ETF holdings on 2026-02-02 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,395,235 0.9% | USD 125,246,8380.3% | USD 52.29-0.6% | |
| NU (Nu Holdings Ltd) | 5,618,824 0.9% | USD 101,756,9033.0% | USD 18.112.0% | |
| BAP (Credicorp Ltd) | 128,200 0.9% | USD 47,166,0624.1% | USD 367.913.1% | |
| SCCO (Southern Copper Corporation) | 171,181 0.9% | USD 33,003,6972.2% | USD 192.81.3% | |
| XP (Xp Inc) | 664,249 0.9% | USD 13,158,7732.5% | USD 19.811.5% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 313,892 0.9% | USD 10,691,1620.3% | USD 34.06-0.6% | |
| STNE (StoneCo Ltd) | 370,860 0.9% | USD 6,280,5145.9% | USD 16.9354.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02IE00B27YCK28 ETF holdings on 2026-01-30 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,373,318 0.4% | USD 124,883,993-0.1% | USD 52.62-0.5% | |
| NU (Nu Holdings Ltd) | 5,567,409 0.4% | USD 98,821,510-5.0% | USD 17.75-5.4% | |
| BAP (Credicorp Ltd) | 127,024 0.4% | USD 45,325,974-2.0% | USD 356.83-2.4% | |
| SCCO (Southern Copper Corporation) | 169,613 0.4% | USD 32,280,746-8.1% | USD 190.32-8.5% | |
| XP (Xp Inc) | 658,173 0.4% | USD 12,840,955-2.5% | USD 19.51-2.9% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 311,022 0.4% | USD 10,655,614-10.7% | USD 34.26-11.1% | |
| STNE (StoneCo Ltd) | 367,465 0.4% | USD 5,930,885-3.1% | USD 16.14-3.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30IE00B27YCK28 ETF holdings on 2026-01-29 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,363,925 5.2% | USD 125,027,9935.1% | USD 52.890.0% | |
| NU (Nu Holdings Ltd) | 5,545,374 5.2% | USD 104,031,2166.3% | USD 18.761.1% | |
| BAP (Credicorp Ltd) | 126,520 5.2% | USD 46,232,9387.9% | USD 365.422.6% | |
| SCCO (Southern Copper Corporation) | 168,941 5.2% | USD 35,127,90212.2% | USD 207.936.7% | |
| XP (Xp Inc) | 655,569 5.2% | USD 13,170,3814.6% | USD 20.09-0.5% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 309,792 5.1% | USD 11,936,2866.1% | USD 38.530.9% | |
| STNE (StoneCo Ltd) | 366,010 5.2% | USD 6,119,6876.0% | USD 16.720.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29IE00B27YCK28 ETF holdings on 2026-01-27 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,248,078 0.1% | USD 118,923,3263.4% | USD 52.93.3% | |
| NU (Nu Holdings Ltd) | 5,273,609 0.1% | USD 97,825,4472.2% | USD 18.552.0% | |
| BAP (Credicorp Ltd) | 120,304 0.1% | USD 42,846,2702.2% | USD 356.152.0% | |
| SCCO (Southern Copper Corporation) | 160,653 0.1% | USD 31,301,6313.6% | USD 194.843.4% | |
| XP (Xp Inc) | 623,453 0.1% | USD 12,593,7511.5% | USD 20.21.4% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 294,622 0.1% | USD 11,245,722-2.3% | USD 38.17-2.5% | |
| STNE (StoneCo Ltd) | 348,065 0.1% | USD 5,774,3982.0% | USD 16.591.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27IE00B27YCK28 ETF holdings on 2026-01-26 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,244,947 1.0% | USD 115,008,6352.0% | USD 51.231.0% | |
| NU (Nu Holdings Ltd) | 5,266,264 1.0% | USD 95,740,6801.8% | USD 18.180.8% | |
| BAP (Credicorp Ltd) | 120,136 1.0% | USD 41,927,4642.4% | USD 3491.4% | |
| SCCO (Southern Copper Corporation) | 160,429 1.0% | USD 30,226,4283.2% | USD 188.412.2% | |
| XP (Xp Inc) | 622,585 1.0% | USD 12,408,119-0.3% | USD 19.93-1.3% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 294,212 1.0% | USD 11,515,4586.5% | USD 39.145.5% | |
| STNE (StoneCo Ltd) | 347,580 1.0% | USD 5,658,6022.8% | USD 16.281.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26IE00B27YCK28 ETF holdings on 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,223,030 0.4% | USD 112,707,6211.0% | USD 50.70.6% | |
| NU (Nu Holdings Ltd) | 5,214,849 0.4% | USD 94,075,8760.6% | USD 18.040.2% | |
| BAP (Credicorp Ltd) | 118,960 0.4% | USD 40,961,4971.5% | USD 344.331.1% | |
| SCCO (Southern Copper Corporation) | 158,861 0.4% | USD 29,278,0824.9% | USD 184.34.5% | |
| XP (Xp Inc) | 616,509 0.4% | USD 12,447,3172.2% | USD 20.191.8% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 291,342 0.4% | USD 10,808,7882.0% | USD 37.11.6% | |
| STNE (StoneCo Ltd) | 344,185 0.4% | USD 5,503,518-0.2% | USD 15.99-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23IE00B27YCK28 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,213,637 1.0% | USD 111,611,5785.1% | USD 50.424.0% | |
| NU (Nu Holdings Ltd) | 5,192,814 1.0% | USD 93,470,6525.5% | USD 184.4% | |
| BAP (Credicorp Ltd) | 118,456 1.0% | USD 40,347,2983.4% | USD 340.612.4% | |
| SCCO (Southern Copper Corporation) | 158,189 1.0% | USD 27,906,121-3.2% | USD 176.41-4.2% | |
| XP (Xp Inc) | 613,905 1.0% | USD 12,173,7364.8% | USD 19.833.7% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 290,112 1.0% | USD 10,591,989-0.4% | USD 36.51-1.4% | |
| STNE (StoneCo Ltd) | 342,730 1.0% | USD 5,512,8128.9% | USD 16.0857.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22IE00B27YCK28 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,191,720 | USD 106,210,7512.7% | USD 48.462.7% | |
| NU (Nu Holdings Ltd) | 5,141,399 | USD 88,637,7191.6% | USD 17.241.6% | |
| BAP (Credicorp Ltd) | 117,280 | USD 39,006,1551.7% | USD 332.591.7% | |
| SCCO (Southern Copper Corporation) | 156,621 | USD 28,827,661-1.2% | USD 184.06-1.2% | |
| XP (Xp Inc) | 607,829 | USD 11,621,6904.4% | USD 19.124.4% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 287,242 | USD 10,636,571-1.5% | USD 37.03-1.5% | |
| STNE (StoneCo Ltd) | 339,335 | USD 5,062,8782.6% | USD 14.922.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21IE00B27YCK28 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,191,720 0.9% | USD 103,427,2672.2% | USD 47.191.3% | |
| NU (Nu Holdings Ltd) | 5,141,399 1.6% | USD 87,249,5413.9% | USD 16.972.2% | |
| BAP (Credicorp Ltd) | 117,280 1.6% | USD 38,342,3503.2% | USD 326.931.6% | |
| SCCO (Southern Copper Corporation) | 156,621 1.6% | USD 29,170,6614.6% | USD 186.252.9% | |
| XP (Xp Inc) | 607,829 1.6% | USD 11,135,4277.0% | USD 18.325.3% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 287,242 1.6% | USD 10,797,42710.1% | USD 37.598.4% | |
| STNE (StoneCo Ltd) | 339,335 1.6% | USD 4,933,9311.9% | USD 14.540.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20IE00B27YCK28 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,172,934 0.7% | USD 101,204,4011.3% | USD 46.5750.6% | |
| NU (Nu Holdings Ltd) | 5,060,604 | USD 84,006,026 | USD 16.6 | |
| BAP (Credicorp Ltd) | 115,432 | USD 37,149,481 | USD 321.83 | |
| SCCO (Southern Copper Corporation) | 154,157 | USD 27,894,709 | USD 180.95 | |
| XP (Xp Inc) | 598,281 | USD 10,410,089 | USD 17.4 | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 282,732 | USD 9,805,146 | USD 34.68 | |
| STNE (StoneCo Ltd) | 334,000 | USD 4,839,660 | USD 14.49 | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19IE00B27YCK28 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,157,279 | USD 99,871,231-0.6% | USD 46.295-0.6% | |
| NU (Nu Holdings Ltd) | 5,060,604 | USD 84,006,026-0.1% | USD 16.6-0.1% | |
| BAP (Credicorp Ltd) | 115,432 | USD 37,149,4811.0% | USD 321.831.0% | |
| SCCO (Southern Copper Corporation) | 154,157 | USD 27,894,709-1.1% | USD 180.95-1.1% | |
| XP (Xp Inc) | 598,281 | USD 10,410,089-0.1% | USD 17.4-0.1% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 282,732 | USD 9,805,146-0.6% | USD 34.68-0.6% | |
| STNE (StoneCo Ltd) | 334,000 | USD 4,839,660-2.1% | USD 14.49-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16IE00B27YCK28 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) | 2,157,279 0.9% | USD 100,475,2692.2% | USD 46.5751.3% | |
| NU (Nu Holdings Ltd) | 5,060,604 0.9% | USD 84,056,6320.7% | USD 16.61-0.2% | |
| BAP (Credicorp Ltd) | 115,432 0.9% | USD 36,797,4131.5% | USD 318.780.6% | |
| SCCO (Southern Copper Corporation) | 154,157 0.9% | USD 28,206,1062.4% | USD 182.971.5% | |
| XP (Xp Inc) | 598,281 0.9% | USD 10,416,0721.3% | USD 17.410.4% | |
| BVN (Compania de Minas Buenaventura SAA ADR) | 282,732 0.9% | USD 9,867,3473.5% | USD 34.92.6% | |
| STNE (StoneCo Ltd) | 334,000 0.9% | USD 4,943,2003.7% | USD 14.82.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15
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.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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