26-mar-2024 iShares MSCI EM Latin America UCITS ETF Inception Date 15/10/2007 Fund Holdings as of 26/03/2024 Number of Securities 92,00 Shares Outstanding 22.600.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Finanziari Azionario 28420044.54 7.29492 28420044.54 718222 39.57 Germania Xetra USD VALE3 CIA VALE DO RIO DOCE SH Materiali Azionario 22639598.46 5.81118 22639598.46 1881443 12.03 Brasile XBSP BRL ITUB4 ITAU UNIBANCO HOLDING PREF SA Finanziari Azionario 18455881.67 4.73729 18455881.67 2678169 6.89 Brasile XBSP BRL GFNORTEO GPO FINANCE BANORTE Finanziari Azionario 17324931.11 4.447 17324931.11 1630234 10.63 Messico Bolsa Mexicana De Valores MXN FEMSAUBD FOMENTO ECONOMICO MEXICANO Generi di largo consumo Azionario 15959201.4 4.09644 15959201.4 1221691 13.06 Messico Bolsa Mexicana De Valores MXN PETR4 PETROLEO BRASILEIRO PREF SA Energia Azionario 13831289.23 3.55024 13831289.23 1903576 7.27 Brasile XBSP BRL WALMEX* WALMART DE MEXICO V Generi di largo consumo Azionario 13220854.45 3.39356 13220854.45 3291109 4.02 Messico Bolsa Mexicana De Valores MXN GMEXICOB GRUPO MEXICO B Materiali Azionario 11493896.8 2.95028 11493896.8 1956519 5.87 Messico Bolsa Mexicana De Valores MXN PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energia Azionario 11002706.51 2.8242 11002706.51 1487616 7.4 Brasile XBSP BRL AMXB AMERICA MOVIL B Comunicazione Azionario 10723281.81 2.75247 10723281.81 11769860 0.91 Messico Bolsa Mexicana De Valores MXN CEMEXCPO CEMEX CPO Materiali Azionario 8356358.17 2.14493 8356358.17 9509775 0.88 Messico Bolsa Mexicana De Valores MXN BBDC4 BANCO BRADESCO PREF SA Finanziari Azionario 8318212.58 2.13514 8318212.58 2935729 2.83 Brasile XBSP BRL B3SA3 B3 BRASIL BOLSA BALCAO SA Finanziari Azionario 7441491.78 1.9101 7441491.78 3120674 2.38 Brasile XBSP BRL WEGE3 WEG SA Industriali Azionario 7210652.36 1.85085 7210652.36 927902 7.77 Brasile XBSP BRL BAP CREDICORP LTD Finanziari Azionario 7198834.5 1.84781 7198834.5 42471 169.5 Peru New York Stock Exchange Inc. USD ABEV3 AMBEV SA Generi di largo consumo Azionario 6496129.19 1.66744 6496129.19 2612271 2.49 Brasile XBSP BRL ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Finanziari Azionario 6240166.88 1.60174 6240166.88 2997202 2.08 Brasile XBSP BRL ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Imprese di servizi di pubblica utilità Azionario 5700077.35 1.46311 5700077.35 670414 8.5 Brasile XBSP BRL SUZB3 SUZANO SA Materiali Azionario 5545900.04 1.42353 5545900.04 439515 12.62 Brasile XBSP BRL SCCO SOUTHERN COPPER CORP Materiali Azionario 5464494.1 1.40264 5464494.1 53521 102.1 Peru New York Stock Exchange Inc. USD RENT3 LOCALIZA RENT A CAR SA Industriali Azionario 5436745.72 1.39552 5436745.72 503088 10.81 Brasile XBSP BRL BBAS3 BANCO DO BRASIL SA Finanziari Azionario 5324523.9 1.36671 5324523.9 475085 11.21 Brasile XBSP BRL BPAC11 BCO BTG PACTUAL UNT SA Finanziari Azionario 4880115.04 1.25264 4880115.04 653090 7.47 Brasile XBSP BRL PRIO3 PETRO RIO SA Energia Azionario 4196115.69 1.07707 4196115.69 442806 9.48 Brasile XBSP BRL SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industriali Azionario 4151539.44 1.06563 4151539.44 89521 46.38 Cile Santiago Stock Exchange CLP BIMBOA GRUPO BIMBO A Generi di largo consumo Azionario 3941371.09 1.01168 3941371.09 830146 4.75 Messico Bolsa Mexicana De Valores MXN GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industriali Azionario 3912309.47 1.00422 3912309.47 246408 15.88 Messico Bolsa Mexicana De Valores MXN RADL3 RAIA DROGASIL Generi di largo consumo Azionario 3878498.42 0.99554 3878498.42 712114 5.45 Brasile XBSP BRL EQTL3 EQUATORIAL ENERGIA SA Imprese di servizi di pubblica utilità Azionario 3751244.5 0.96288 3751244.5 569696 6.58 Brasile XBSP BRL AC* ARCA CONTINENTAL Generi di largo consumo Azionario 3559974.11 0.91378 3559974.11 323649 11 Messico Bolsa Mexicana De Valores MXN ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industriali Azionario 3549505.11 0.91109 3549505.11 113137 31.37 Messico Bolsa Mexicana De Valores MXN GFINBURO GRUPO FINANCIERO INBURSA SRIES O Finanziari Azionario 3509923.17 0.90093 3509923.17 1150448 3.05 Messico Bolsa Mexicana De Valores MXN VBBR3 VIBRA ENERGIA SA Consumi Discrezionali Azionario 3238379.83 0.83123 3238379.83 643857 5.03 Brasile XBSP BRL RAIL3 RUMO SA Industriali Azionario 3173517.76 0.81459 3173517.76 717586 4.42 Brasile XBSP BRL KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Generi di largo consumo Azionario 3159737.33 0.81105 3159737.33 330132 9.57 Messico Bolsa Mexicana De Valores MXN SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Imprese di servizi di pubblica utilità Azionario 3108214.95 0.79782 3108214.95 188908 16.45 Brasile XBSP BRL CHILE BANCO DE CHILE Finanziari Azionario 3106843.88 0.79747 3106843.88 28556972 0.11 Cile Santiago Stock Exchange CLP GCARSOA1 GRUPO CARSO SERIES A1 Industriali Azionario 3072744.59 0.78872 3072744.59 354720 8.66 Messico Bolsa Mexicana De Valores MXN FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobili Azionario 3014752.11 0.77383 3014752.11 1817731 1.66 Messico Bolsa Mexicana De Valores MXN GGBR4 GERDAU PREF SA Materiali Azionario 2756792.01 0.70762 2756792.01 639586 4.31 Brasile XBSP BRL BBSE3 BB SEGURIDADE SA Finanziari Azionario 2493676.72 0.64008 2493676.72 387436 6.44 Brasile XBSP BRL PFBCOLOM BANCOLOMBIA PREF SA Finanziari Azionario 2401719.89 0.61648 2401719.89 282588 8.5 Colombia Bolsa De Valores De Colombia COP VIVT3 TELEFONICA BRASIL SA Comunicazione Azionario 2308412.05 0.59253 2308412.05 227711 10.14 Brasile XBSP BRL BBDC3 BANCO BRADESCO SA Finanziari Azionario 2242353.95 0.57557 2242353.95 886005 2.53 Brasile XBSP BRL UGPA3 ULTRAPAR PARTICIPOES SA Energia Azionario 2206383.07 0.56634 2206383.07 401705 5.49 Brasile XBSP BRL ASAI3 SENDAS DISTRIBUIDORA SA Generi di largo consumo Azionario 2172712.01 0.5577 2172712.01 750360 2.9 Brasile XBSP BRL CSAN3 COSAN INDUSTRIA E COMERCIO SA Energia Azionario 2165421.15 0.55582 2165421.15 674973 3.21 Brasile XBSP BRL KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Generi di largo consumo Azionario 2157278.27 0.55373 2157278.27 954414 2.26 Messico Bolsa Mexicana De Valores MXN GRUMAB GRUMA Generi di largo consumo Azionario 2116825.81 0.54335 2116825.81 115616 18.31 Messico Bolsa Mexicana De Valores MXN FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobili Azionario 2072623.77 0.53201 2072623.77 492924 4.2 Messico Bolsa Mexicana De Valores MXN BSANTANDER BANCO SANTANDER CHILE Finanziari Azionario 2070416.15 0.53144 2070416.15 42213984 0.05 Cile Santiago Stock Exchange CLP HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Salute Azionario 2065459.62 0.53017 2065459.62 2719649 0.76 Brasile XBSP BRL BVN BUENAVENTURA ADR REPRESENTING Materiali Azionario 2055026.37 0.52749 2055026.37 126619 16.23 Peru New York Stock Exchange Inc. USD KLBN11 KLABIN UNITS SA Materiali Azionario 2045200.34 0.52497 2045200.34 414893 4.93 Brasile XBSP BRL CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Imprese di servizi di pubblica utilità Azionario 1918421.94 0.49242 1918421.94 767738 2.5 Brasile XBSP BRL JBSS3 JBS SA Generi di largo consumo Azionario 1916053.5 0.49182 1916053.5 427060 4.49 Brasile XBSP BRL BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Finanziari Azionario 1855181.68 0.47619 1855181.68 484365 3.83 Messico Bolsa Mexicana De Valores MXN NTCO3 NATURA CO HOLDING SA Generi di largo consumo Azionario 1844388.91 0.47342 1844388.91 494320 3.73 Brasile XBSP BRL TOTS3 TOTVS SA IT Azionario 1759958.56 0.45175 1759958.56 308280 5.71 Brasile XBSP BRL OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industriali Azionario 1742064.88 0.44716 1742064.88 180666 9.64 Messico Bolsa Mexicana De Valores MXN COPEC EMPRESAS COPEC SA Energia Azionario 1735757.05 0.44554 1735757.05 245351 7.07 Cile Santiago Stock Exchange CLP PE&OLES* INDUST PENOLES Materiali Azionario 1726751.61 0.44323 1726751.61 125025 13.81 Messico Bolsa Mexicana De Valores MXN TIMS3 TIM SA Comunicazione Azionario 1677202.54 0.43051 1677202.54 464479 3.61 Brasile XBSP BRL LREN3 LOJAS RENNER SA Consumi Discrezionali Azionario 1650142.47 0.42356 1650142.47 531282 3.11 Brasile XBSP BRL RDOR3 REDE DOR SAO LUIZ SA Salute Azionario 1633440.74 0.41927 1633440.74 316073 5.17 Brasile XBSP BRL CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industriali Azionario 1537482.67 0.39464 1537482.67 558824 2.75 Brasile XBSP BRL ALFAA ALFA A Industriali Azionario 1445420.47 0.37101 1445420.47 1978234 0.73 Messico Bolsa Mexicana De Valores MXN BCOLOMBIA BANCOLOMBIA SA Finanziari Azionario 1414030.72 0.36296 1414030.72 159857 8.85 Colombia Bolsa De Valores De Colombia COP HYPE3 HYPERMARCAS SA Salute Azionario 1408456.98 0.36153 1408456.98 210884 6.68 Brasile XBSP BRL FALABELLA FALABELLA SACI SA Consumi Discrezionali Azionario 1393618.39 0.35772 1393618.39 546714 2.55 Cile Santiago Stock Exchange CLP ISA INTERCONEXION ELECTRICA SA Imprese di servizi di pubblica utilità Azionario 1393012.86 0.35756 1393012.86 277621 5.02 Colombia Bolsa De Valores De Colombia COP LTM LATAM AIRLINES GROUP SA Industriali Azionario 1388317.77 0.35636 1388317.77 114432411 0.01 Cile Santiago Stock Exchange CLP CMPC EMPRESAS CMPC SA Materiali Azionario 1381776.11 0.35468 1381776.11 710053 1.95 Cile Santiago Stock Exchange CLP ENGI11 ENERGISA UNITS SA Imprese di servizi di pubblica utilità Azionario 1356208.69 0.34811 1356208.69 142695 9.5 Brasile XBSP BRL CENCOSUD CENCOSUD SA Generi di largo consumo Azionario 1346180.12 0.34554 1346180.12 796272 1.69 Cile Santiago Stock Exchange CLP BCI BANCO DE CREDITO E INVERSION Finanziari Azionario 1330179.99 0.34143 1330179.99 48312 27.53 Cile Santiago Stock Exchange CLP ENELAM ENEL AMERICAS SA Imprese di servizi di pubblica utilità Azionario 1306894.98 0.33546 1306894.98 13572861 0.1 Cile Santiago Stock Exchange CLP ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Imprese di servizi di pubblica utilità Azionario 1300057.26 0.3337 1300057.26 138156 9.41 Brasile XBSP BRL ORBIA* ORBIA ADVANCE CORP SA DE CV Materiali Azionario 1294953.08 0.33239 1294953.08 627304 2.06 Messico Bolsa Mexicana De Valores MXN PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industriali Azionario 1251340.15 0.3212 1251340.15 118665 10.55 Messico Bolsa Mexicana De Valores MXN CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Imprese di servizi di pubblica utilità Azionario 1191139.59 0.30574 1191139.59 609668 1.95 Brasile XBSP BRL SANB11 BANCO SANTANDER BRASIL UNITS SA Finanziari Azionario 1160362.5 0.29784 1160362.5 205854 5.64 Brasile XBSP BRL CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materiali Azionario 1137449.28 0.29196 1137449.28 365272 3.11 Brasile XBSP BRL BRL BRL CASH Liquidità e/o derivati Contanti 1041986.6 0.26746 1041986.6 5199930 20.04 Brasile -- BRL CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Finanziari Azionario 1040157.94 0.26699 1040157.94 333171 3.12 Brasile XBSP BRL ENELCHILE ENEL CHILE SA Imprese di servizi di pubblica utilità Azionario 1002607.03 0.25735 1002607.03 17324031 0.06 Cile Santiago Stock Exchange CLP SITES1A.1 OPERADORA DE SITES MEXICANOSD Comunicazione Azionario 973547.13 0.24989 973547.13 804068 1.21 Messico Bolsa Mexicana De Valores MXN CRFB3 ATACADAO CARREFOUR SA Generi di largo consumo Azionario 944798.86 0.24251 944798.86 348737 2.71 Brasile XBSP BRL EGIE3 ENGIE BRASIL ENERGIA SA Imprese di servizi di pubblica utilità Azionario 901928.29 0.23151 901928.29 112328 8.03 Brasile XBSP BRL CPFE3 CPFL ENERGIA SA Imprese di servizi di pubblica utilità Azionario 897168.81 0.23029 897168.81 127375 7.04 Brasile XBSP BRL ENEV3 ENEVA SA Imprese di servizi di pubblica utilità Azionario 778134.58 0.19973 778134.58 305764 2.54 Brasile XBSP BRL VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industriali Azionario 703273.14 0.18052 703273.14 9610393 0.07 Cile Santiago Stock Exchange CLP MGLU3 MAGAZINE LUIZA SA Consumi Discrezionali Azionario 651578.3 0.16725 651578.3 1826762 0.36 Brasile XBSP BRL USD USD CASH Liquidità e/o derivati Contanti 565451.22 0.14514 565451.22 565451 100 Stati Uniti -- USD CLP CLP CASH Liquidità e/o derivati Contanti 167124.48 0.0429 167124.48 164890026 0.1 Cile -- CLP BZFUT CASH COLLATERAL USD BZFUT Liquidità e/o derivati Cash Collateral and Margins 103210 0.02649 103210 103210 100 Stati Uniti -- USD MXN MXN CASH Liquidità e/o derivati Contanti 30821.84 0.00791 30821.84 514216 5.99 Messico -- MXN GBP GBP CASH Liquidità e/o derivati Contanti 3977.04 0.00102 3977.04 3149 126.28 Regno unito -- GBP EUR EUR CASH Liquidità e/o derivati Contanti 3432.6 0.00088 3432.6 3170 108.28 Unione Europea -- EUR COP COP/USD Liquidità e/o derivati FX 1448.85 0.00037 1448.85 534774840 1 Stati Uniti -- USD MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Liquidità e/o derivati Futures 0 0 626100 12 1043.5 -- Ice Futures U.S. USD MCBM4 BCLEAR MSCI BRAZIL INDEX JUN 24 Liquidità e/o derivati Futures 0 0 885000 15 590 -- IFLL USD COP COP CASH Liquidità e/o derivati Contanti -43219.5 -0.01109 -43219.5 -167100846 0.03 Colombia -- COP iShares MSCI EM Latin America UCITS ETF Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da società selezionate dei mercati emergenti dell'America Latina. Asset netti USD 393.732.650 Net Assets of Fund USD 393.732.649,86 Data di lancio Classe di Azioni 15/10/2007 Data di lancio comparto 15/10/2007 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark MSCI EM Latin America 10/40 Index Classificazione SFDR Altro Azioni in circolazione 22.600.000 Total Expense Ratio 0,20% ISIN IE00B27YCK28 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,00 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg LTAM IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 17.421799 22600000 393732649.86 -- -- 26/03/2024 USD 17.232625 22600000 389457322.15 98.936576 103.362145 25/03/2024 USD 17.180146 22600000 388271302.25 98.635282 103.044459 22/03/2024 USD 17.211289 22000000 378648356.94 98.814081 103.229747 21/03/2024 USD 17.336755 21900000 379674936.12 99.534411 103.976075 20/03/2024 USD 17.332506 21900000 379581870.53 99.510017 103.957132 19/03/2024 USD 17.02079 21900000 372755299.48 97.720381 102.078069 18/03/2024 USD 17.118842 21900000 374902640.29 98.283321 102.670903 15/03/2024 USD 17.178794 21600000 371061963.34 98.62752 103.026558 14/03/2024 USD 17.240232 21600000 372389017.22 98.98025 103.391643 13/03/2024 USD 17.261674 21600000 372852179.73 99.103353 103.517373 12/03/2024 USD 17.054296 21600000 368372802.76 97.912747 102.264515 11/03/2024 USD 16.96228 21600000 366385255.63 97.384461 101.710688 08/03/2024 USD 17.002222 21600000 367248014.02 97.613778 101.951178 07/03/2024 USD 17.176455 21600000 371011447.96 98.614091 102.992965 06/03/2024 USD 17.224126 21600000 372041117.04 98.887781 103.282397 05/03/2024 USD 17.129181 21600000 369990308 98.34268 102.715678 04/03/2024 USD 17.153521 21600000 370516043.93 98.482421 102.856425 01/03/2024 USD 17.245832 21600000 372509965.95 99.012401 103.409216 29/02/2024 USD 17.161948 21600000 370698068.98 98.530803 102.90973 28/02/2024 USD 17.234763 21400000 368823946.06 98.948851 103.343415 27/02/2024 USD 17.500392 21400000 374508392.17 100.47389 104.941786 26/02/2024 USD 17.229178 21400000 368704414.44 98.916786 103.310589 23/02/2024 USD 17.238247 21400000 368898481.35 98.968853 103.363472 22/02/2024 USD 17.467428 21400000 373802953.37 100.284636 104.73868 21/02/2024 USD 17.476706 21300000 372253838.35 100.337903 104.794195 20/02/2024 USD 17.500214 21300000 372754557.96 100.472868 104.937144 19/02/2024 USD 17.394635 21300000 370505717.94 99.866714 104.305341 16/02/2024 USD 17.318774 21300000 368889875.86 99.431178 103.84495 15/02/2024 USD 17.217021 21300000 366722552.63 98.84699 103.236896 14/02/2024 USD 17.131098 21200000 363179286.47 98.353686 102.717357 13/02/2024 USD 17.12797 21200000 363112965.24 98.335727 102.702479 12/02/2024 USD 17.249785 21200000 365695446.42 99.035096 103.428015 09/02/2024 USD 17.180587 21000000 360792329.39 98.637814 103.015737 08/02/2024 USD 17.190157 21000000 360993297.02 98.692757 103.075592 07/02/2024 USD 17.493905 20900000 365622626.19 100.436646 104.9012 06/02/2024 USD 17.557541 20000000 351150838.42 100.801996 105.296839 05/02/2024 USD 17.112817 18900000 323432249.3 98.24873 102.619125 02/02/2024 USD 17.187697 18900000 324847474.76 98.678634 103.062695 01/02/2024 USD 17.389047 18900000 328652996.09 99.834632 104.267043 31/01/2024 USD 17.185567 18900000 324807207.82 98.666405 103.04391 30/01/2024 USD 17.122364 18900000 323612679.77 98.303542 102.664125 29/01/2024 USD 17.227102 18700000 322146813.36 98.904867 103.290362 26/01/2024 USD 17.319715 18400000 318682746.88 99.43658 103.842936 25/01/2024 USD 17.148476 18400000 315531963.35 98.453457 102.810096 24/01/2024 USD 17.084499 18400000 314354794.24 98.08615 102.423231 23/01/2024 USD 16.945041 18400000 311788770.58 97.285488 101.596045 22/01/2024 USD 16.834209 18100000 304699191.93 96.649176 100.928925 19/01/2024 USD 17.076226 18100000 309079697.85 98.038652 102.381179 18/01/2024 USD 16.915205 18100000 306165217.49 97.114193 101.411908 17/01/2024 USD 17.006963 16600000 282315602.16 97.640997 101.964058 16/01/2024 USD 17.206367 16600000 285625700.18 98.785823 103.158576 15/01/2024 USD 17.601764 16600000 292189295.93 101.05589 105.530183 12/01/2024 USD 17.651838 16600000 293020511.68 101.343377 105.826096 11/01/2024 USD 17.514977 16600000 290748624.32 100.557626 105.007328 10/01/2024 USD 17.478404 16600000 290141501.13 100.347651 104.788742 09/01/2024 USD 17.497026 16600000 290450633.02 100.454565 104.900208 08/01/2024 USD 17.819073 15900000 283323272.36 102.303513 106.835469 05/01/2024 USD 17.768688 15900000 282522143.24 102.014241 106.529535 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96.254171 01/02/2008 USD 25.908334 300000 7772500.24 96.648427 96.124771 31/01/2008 USD 25.133747 300000 7540124.34 93.758908 93.370826 30/01/2008 USD 25.140983 300000 7542295.16 93.785901 93.453447 29/01/2008 USD 24.899337 300000 7469801.26 92.884465 92.476146 28/01/2008 USD 24.495336 300000 7348601.05 91.37738 90.9089 25/01/2008 USD 24.017646 300000 7205293.99 89.595406 89.237876 24/01/2008 USD 24.044543 300000 7213363.05 89.695742 89.268307 23/01/2008 USD 22.635508 300000 6790652.41 84.439479 83.856739 22/01/2008 USD 23.03462 300000 6910386.21 85.928326 85.471113 21/01/2008 USD 21.737796 300000 6521338.81 81.090655 79.986938 18/01/2008 USD 23.463012 300000 7038903.86 87.5264 87.154495 17/01/2008 USD 23.430752 300000 7029225.81 87.406057 87.195258 16/01/2008 USD 24.181858 300000 7254557.66 90.207982 89.904804 15/01/2008 USD 25.108889 300000 7532666.75 93.666178 93.299465 14/01/2008 USD 26.224575 300000 7867372.63 97.828132 97.451184 11/01/2008 USD 25.91182 300000 7773546.03 96.661431 96.319624 10/01/2008 USD 26.297876 300000 7889362.87 98.101574 97.683011 09/01/2008 USD 25.916962 300000 7775088.81 96.680613 96.310265 08/01/2008 USD 26.019288 300000 7805786.63 97.062329 96.785812 07/01/2008 USD 25.278695 300000 7583608.6 94.299622 93.962932 04/01/2008 USD 25.554977 300000 7666493.12 95.330264 95.0876 03/01/2008 USD 26.513492 300000 7954047.76 98.905908 98.585212 02/01/2008 USD 26.338575 300000 7901572.56 98.253397 98.052255 31/12/2007 USD 26.734925 300000 8020477.55 99.731941 99.573667 28/12/2007 USD 27.023449 300000 8107034.82 100.808251 100.604474 27/12/2007 USD 26.86461 300000 8059383.06 100.215718 99.959268 24/12/2007 USD 26.641254 300000 7992376.25 99.382511 98.889494 21/12/2007 USD 26.537471 300000 7961241.52 98.995359 98.448419 20/12/2007 USD 25.919465 300000 7775839.61 96.68995 96.333973 19/12/2007 USD 25.808908 300000 7742672.53 96.277528 95.821411 18/12/2007 USD 25.490039 300000 7647011.77 95.088019 94.710219 17/12/2007 USD 24.963856 300000 7489156.83 93.125147 92.887641 14/12/2007 USD 26.311356 300000 7893406.82 98.15186 97.823543 13/12/2007 USD 26.571427 300000 7971428.3 99.122028 98.651656 12/12/2007 USD 27.36964 300000 8210892.03 102.099681 101.622338 11/12/2007 USD 27.249564 300000 8174869.39 101.65175 101.322493 10/12/2007 USD 27.794954 300000 8338486.25 103.686272 103.122445 07/12/2007 USD 27.745577 300000 8323673.12 103.502076 103.029717 06/12/2007 USD 27.617622 300000 8285286.62 103.024753 102.446461 05/12/2007 USD 27.077933 300000 8123379.94 101.011498 100.506652 04/12/2007 USD 26.25725 300000 7877175.26 97.950023 97.451837 03/12/2007 USD 26.474607 300000 7942382.15 98.760851 98.216417 30/11/2007 USD 26.483371 300000 7945011.37 98.793544 98.273565 29/11/2007 USD 26.042241 300000 7812672.44 97.147953 96.823865 28/11/2007 USD 25.792753 300000 7737826.06 96.217263 95.890236 27/11/2007 USD 24.346412 300000 7303923.89 90.821834 90.563552 26/11/2007 USD 24.388912 300000 7316673.83 90.980376 91.009542 23/11/2007 USD 25.220445 300000 7566133.76 94.082326 93.92505 22/11/2007 USD 25.314252 300000 7594275.61 94.432264 94.373786 21/11/2007 USD 25.063411 300000 7519023.33 93.496527 93.394305 20/11/2007 USD 26.05592 300000 7816776.01 97.198981 96.952412 19/11/2007 USD 26.196219 300000 7858865.97 97.722353 97.581592 16/11/2007 USD 27.026459 300000 8107937.77 100.819479 100.488581 15/11/2007 USD 27.017393 300000 8105218.04 100.785659 100.498096 14/11/2007 USD 27.278254 300000 8183476.26 101.758775 101.586487 13/11/2007 USD 26.400227 300000 7920068.11 98.483384 98.211382 12/11/2007 USD 25.503835 300000 7651150.6 95.139484 95.267986 09/11/2007 USD 27.002367 300000 8100710.17 100.729606 100.607214 08/11/2007 USD 27.098606 300000 8129581.88 101.088616 100.741487 07/11/2007 USD 26.955044 300000 8086513.23 100.553073 100.289268 06/11/2007 USD 27.531452 300000 8259435.86 102.703305 102.140626 05/11/2007 USD 26.688031 300000 8006409.49 99.557008 99.181014 02/11/2007 USD 27.29822 300000 8189466.23 101.833256 101.542223 01/11/2007 USD 27.410479 300000 8223143.91 102.252027 102.196171 31/10/2007 USD 28.046968 300000 8414090.53 104.626385 104.222775 30/10/2007 USD 27.636664 300000 8290999.22 103.095787 102.783784 29/10/2007 USD 27.98877 300000 8396631.27 104.409283 104.042379 26/10/2007 USD 27.429227 300000 8228768.31 102.321965 102.0266 25/10/2007 USD 26.544304 300000 7963291.43 99.020849 98.844993 24/10/2007 USD 26.438602 300000 7931580.68 98.626538 98.396322 23/10/2007 USD 26.586645 300000 7975993.68 99.178797 98.870201 22/10/2007 USD 25.78651 300000 7735953.2 96.193974 96.005765 19/10/2007 USD 25.949969 300000 7784990.89 96.803742 96.712866 18/10/2007 USD 26.883434 300000 8065030.2 100.285939 100.111957 17/10/2007 USD 26.830893 300000 8049267.95 100.08994 100.037635 16/10/2007 USD 26.141607 300000 7842482.27 97.518628 97.543906 15/10/2007 USD 26.806783 300000 8042034.95 100 100 iShares MSCI EM Latin America UCITS ETF Lancio del fondo 15-ott-2007 Data di fine mese Rendimento mensile 31/10/2007 -- 30/11/2007 -5.574923 31/12/2007 0.949856 31/01/2008 -5.989087 29/02/2008 8.840126 31/03/2008 -3.266212 30/04/2008 9.984953 31/05/2008 9.318112 30/06/2008 -7.583195 31/07/2008 -6.724818 31/08/2008 -8.491808 30/09/2008 -20.467848 31/10/2008 -29.774251 30/11/2008 -5.627541 31/12/2008 2.384502 31/01/2009 -1.061899 28/02/2009 -6.701575 31/03/2009 11.428433 30/04/2009 18.469679 31/05/2009 19.785482 30/06/2009 -1.596709 31/07/2009 10.045985 31/08/2009 2.376573 30/09/2009 11.748335 31/10/2009 1.487008 30/11/2009 8.315669 31/12/2009 2.928733 31/01/2010 -9.220979 28/02/2010 3.846219 31/03/2010 7.408323 30/04/2010 -0.329588 31/05/2010 -8.754407 30/06/2010 -2.6019 31/07/2010 11.772188 31/08/2010 -2.21338 30/09/2010 9.734244 31/10/2010 3.290199 30/11/2010 -3.30045 31/12/2010 6.530739 31/01/2011 -4.25277 28/02/2011 1.939258 31/03/2011 3.692726 30/04/2011 0.490684 31/05/2011 -2.480218 30/06/2011 -0.166324 31/07/2011 -3.647103 31/08/2011 -4.67975 30/09/2011 -17.017376 31/10/2011 17.288482 30/11/2011 -5.667359 31/12/2011 -1.102384 31/01/2012 11.862294 29/02/2012 4.95321 31/03/2012 -2.627306 30/04/2012 -3.548432 31/05/2012 -13.300563 30/06/2012 3.829654 31/07/2012 1.297335 31/08/2012 -0.872159 30/09/2012 3.532876 31/10/2012 -0.424713 30/11/2012 -1.365604 31/12/2012 6.182716 31/01/2013 3.686459 28/02/2013 -3.01618 31/03/2013 0.113404 30/04/2013 -0.119221 31/05/2013 -7.346069 30/06/2013 -8.959618 31/07/2013 -1.410889 31/08/2013 -3.354228 30/09/2013 8.481215 31/10/2013 4.694536 30/11/2013 -4.489816 31/12/2013 -2.51487 31/01/2014 -9.523851 28/02/2014 1.79551 31/03/2014 8.751626 30/04/2014 2.623602 31/05/2014 -0.094584 30/06/2014 4.072332 31/07/2014 0.97805 31/08/2014 7.864678 30/09/2014 -13.413015 31/10/2014 -0.194489 30/11/2014 -4.659984 31/12/2014 -9.195828 31/01/2015 -6.228227 28/02/2015 4.118931 31/03/2015 -7.545118 30/04/2015 10.223564 31/05/2015 -7.079144 30/06/2015 0.905243 31/07/2015 -8.438358 31/08/2015 -10.589528 30/09/2015 -7.725138 31/10/2015 6.065826 30/11/2015 -4.253146 31/12/2015 -4.418101 31/01/2016 -4.666288 29/02/2016 3.682273 31/03/2016 20.262792 30/04/2016 5.900861 31/05/2016 -10.871837 30/06/2016 11.357785 31/07/2016 5.509061 31/08/2016 0.626753 30/09/2016 -0.873743 31/10/2016 9.804763 30/11/2016 -10.669902 31/12/2016 0.772175 31/01/2017 7.551498 28/02/2017 3.501999 31/03/2017 0.509196 30/04/2017 -0.070798 31/05/2017 -2.400977 30/06/2017 0.654338 31/07/2017 8.253711 31/08/2017 4.544018 30/09/2017 1.487306 31/10/2017 -3.662317 30/11/2017 -3.059325 31/12/2017 4.418606 31/01/2018 13.083327 28/02/2018 -3.711964 31/03/2018 -1.004361 30/04/2018 -1.305093 31/05/2018 -13.959996 30/06/2018 -3.134201 31/07/2018 9.139906 31/08/2018 -8.447715 30/09/2018 4.641902 31/10/2018 3.351812 30/11/2018 -2.249579 31/12/2018 -0.99402 31/01/2019 14.74504 28/02/2019 -3.761879 31/03/2019 -2.562327 30/04/2019 0.555754 31/05/2019 -2.171227 30/06/2019 6.055616 31/07/2019 0.02468 31/08/2019 -8.218834 30/09/2019 2.550697 31/10/2019 4.393182 30/11/2019 -4.213563 31/12/2019 10.234456 31/01/2020 -5.716446 29/02/2020 -12.096691 31/03/2020 -34.546955 30/04/2020 6.224436 31/05/2020 6.360912 30/06/2020 5.195018 31/07/2020 10.896824 31/08/2020 -6.232517 30/09/2020 -5.193389 31/10/2020 -1.191473 30/11/2020 21.768225 31/12/2020 11.814934 31/01/2021 -6.800662 28/02/2021 -3.160726 31/03/2021 4.492333 30/04/2021 3.308761 31/05/2021 7.814561 30/06/2021 2.516126 31/07/2021 -4.040631 31/08/2021 1.256944 30/09/2021 -10.123331 31/10/2021 -5.298505 30/11/2021 -3.053951 31/12/2021 5.776142 31/01/2022 7.471776 28/02/2022 4.415867 31/03/2022 13.018651 30/04/2022 -13.045312 31/05/2022 8.019943 30/06/2022 -16.941939 31/07/2022 4.352383 31/08/2022 2.588688 30/09/2022 -3.276581 31/10/2022 10.202437 30/11/2022 -0.001462 31/12/2022 -4.280671 31/01/2023 9.782709 28/02/2023 -6.053261 31/03/2023 0.830089 30/04/2023 2.926388 31/05/2023 -0.637679 30/06/2023 11.94509 31/07/2023 5.130188 31/08/2023 -7.322604 30/09/2023 -2.388439 31/10/2023 -4.842115 30/11/2023 14.100633 31/12/2023 8.261163 31/01/2024 -5.001988 29/02/2024 -0.137435 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 17/11/2023 16/11/2023 29/11/2023 0.3522 22/05/2023 19/05/2023 30/05/2023 0.4139 18/11/2022 17/11/2022 30/11/2022 0.5466 13/05/2022 12/05/2022 25/05/2022 0.4247 12/11/2021 11/11/2021 24/11/2021 0.281 14/05/2021 13/05/2021 26/05/2021 0.17 13/11/2020 12/11/2020 25/11/2020 0.0818 15/05/2020 14/05/2020 27/05/2020 0.1851 15/11/2019 14/11/2019 27/11/2019 0.1875 17/05/2019 16/05/2019 31/05/2019 0.2412 16/11/2018 15/11/2018 28/11/2018 0.1493 18/05/2018 17/05/2018 31/05/2018 0.2169 17/11/2017 16/11/2017 30/11/2017 0.0954 12/05/2017 11/05/2017 31/05/2017 0.1714 11/11/2016 10/11/2016 28/11/2016 0.0958 13/05/2016 12/05/2016 31/05/2016 0.1237 13/11/2015 12/11/2015 27/11/2015 0.1809 01/05/2015 30/04/2015 21/05/2015 0.1728 31/10/2014 30/10/2014 20/11/2014 0.296 23/05/2014 21/05/2014 11/06/2014 0.0805 22/04/2014 16/04/2014 07/05/2014 0.2134 25/10/2013 23/10/2013 13/11/2013 0.1974 26/04/2013 24/04/2013 15/05/2013 0.2756 26/10/2012 24/10/2012 14/11/2012 0.3264 27/04/2012 25/04/2012 16/05/2012 0.2264 28/10/2011 26/10/2011 23/11/2011 0.4258 03/05/2011 27/04/2011 25/05/2011 0.2619 29/10/2010 27/10/2010 24/11/2010 0.1274 25/06/2010 23/06/2010 21/07/2010 0.1808 30/04/2010 28/04/2010 26/05/2010 0.2419 30/10/2009 28/10/2009 25/11/2009 0.2158 30/04/2009 28/04/2009 27/05/2009 0.1704 31/10/2008 29/10/2008 26/11/2008 0.2204 02/05/2008 30/04/2008 28/05/2008 0.2331