| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,007 | MXN 656,413 | MXN 656,413 | 0 | MXN -3,464 | MXN 9.65214 | MXN 9.70307 |
| 2025-03-10 (Monday) | 68,007 | MXN 659,877 | MXN 659,877 | 1,470 | MXN 1,286 | MXN 9.70307 | MXN 9.89812 |
| 2025-03-07 (Friday) | 66,537 | MXN 658,591 | MXN 658,591 | 1,680 | MXN 14,157 | MXN 9.89812 | MXN 9.93623 |
| 2025-03-06 (Thursday) | 64,857 | MXN 644,434 | MXN 644,434 | 0 | MXN -353 | MXN 9.93623 | MXN 9.94167 |
| 2025-03-05 (Wednesday) | 64,857 | MXN 644,787 | MXN 644,787 | 0 | MXN 16,614 | MXN 9.94167 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 64,857 | MXN 628,173 | MXN 628,173 | 0 | MXN -17,314 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 64,857 | MXN 645,487 | MXN 645,487 | 0 | MXN -1,235 | MXN 9.95247 | MXN 9.97151 |
| 2025-02-28 (Friday) | 64,857 | MXN 646,722 | MXN 646,722 | 0 | MXN 7,587 | MXN 9.97151 | MXN 9.85453 |
| 2025-02-27 (Thursday) | 64,857 | MXN 639,135 | MXN 639,135 | 0 | MXN -1,016 | MXN 9.85453 | MXN 9.87019 |
| 2025-02-26 (Wednesday) | 64,857 | MXN 640,151 | MXN 640,151 | 0 | MXN -11,811 | MXN 9.87019 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 64,857 | MXN 651,962 | MXN 651,962 | 0 | MXN -13,952 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 64,857 | MXN 665,914 | MXN 665,914 | 0 | MXN -3,914 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 64,857 | MXN 669,828 | MXN 669,828 | 0 | MXN -15,072 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 64,857 | MXN 684,900 | MXN 684,900 | 0 | MXN 21,125 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 64,857 | MXN 663,775 | MXN 663,775 | 205 | MXN 31,368 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 64,652 | MXN 632,407 | MXN 632,407 | 0 | MXN -8,109 | MXN 9.78171 | MXN 9.90713 |
| 2025-02-17 (Monday) | 64,652 | MXN 640,516 | MXN 640,516 | 0 | MXN -1,799 | MXN 9.90713 | MXN 9.93496 |
| 2025-02-14 (Friday) | 64,652 | MXN 642,315 | MXN 642,315 | 0 | MXN 2,610 | MXN 9.93496 | MXN 9.89459 |
| 2025-02-13 (Thursday) | 64,652 | MXN 639,705 | MXN 639,705 | 0 | MXN -2,401 | MXN 9.89459 | MXN 9.93173 |
| 2025-02-12 (Wednesday) | 64,652 | MXN 642,106 | MXN 642,106 | 0 | MXN 7,438 | MXN 9.93173 | MXN 9.81668 |
| 2025-02-11 (Tuesday) | 64,652 | MXN 634,668 | MXN 634,668 | 410 | MXN 10,074 | MXN 9.81668 | MXN 9.72252 |
| 2025-02-10 (Monday) | 64,242 | MXN 624,594 | MXN 624,594 | 0 | MXN 10,258 | MXN 9.72252 | MXN 9.56284 |
| 2025-02-07 (Friday) | 64,242 | MXN 614,336 | MXN 614,336 | 0 | MXN 3,503 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 64,242 | MXN 610,833 | MXN 610,833 | 0 | MXN 12,379 | MXN 9.50831 | MXN 9.31562 |
| 2025-02-05 (Wednesday) | 64,242 | MXN 598,454 | MXN 598,454 | 0 | MXN -17,821 | MXN 9.31562 | MXN 9.59302 |
| 2025-02-04 (Tuesday) | 64,242 | MXN 616,275 | MXN 616,275 | 0 | MXN 2,373 | MXN 9.59302 | MXN 9.55608 |
| 2025-02-03 (Monday) | 64,242 | MXN 613,902 | MXN 613,902 | 0 | MXN 4,557 | MXN 9.55608 | MXN 9.48515 |
| 2025-01-31 (Friday) | 64,242 | MXN 609,345 | MXN 609,345 | 0 | MXN -6,485 | MXN 9.48515 | MXN 9.5861 |
| 2025-01-30 (Thursday) | 64,242 | MXN 615,830 | MXN 615,830 | 0 | MXN 15,659 | MXN 9.5861 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 64,242 | MXN 600,171 | MXN 600,171 | 0 | MXN 6,617 | MXN 9.34235 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 64,242 | MXN 593,554 | MXN 593,554 | 0 | MXN -1,136 | MXN 9.23934 | MXN 9.25703 |
| 2025-01-27 (Monday) | 64,242 | MXN 594,690 | MXN 594,690 | 0 | MXN -8,032 | MXN 9.25703 | MXN 9.38206 |
| 2025-01-24 (Friday) | 64,242 | MXN 602,722 | MXN 602,722 | 0 | MXN 12,326 | MXN 9.38206 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 64,242 | MXN 590,396 | MXN 590,396 | 0 | MXN 3,883 | MXN 9.19019 | MXN 9.12974 |
| 2025-01-22 (Wednesday) | 64,242 | MXN 586,513 | MXN 586,513 | ||||
| 2025-01-21 (Tuesday) | 55,442 | MXN 497,817 | MXN 497,817 | ||||
| 2025-01-20 (Monday) | 55,442 | MXN 502,147 | MXN 502,147 | ||||
| 2025-01-17 (Friday) | 55,442 | MXN 487,573 | MXN 487,573 | ||||
| 2025-01-16 (Thursday) | 55,442 | MXN 484,398 | MXN 484,398 | ||||
| 2025-01-15 (Wednesday) | 55,442 | MXN 494,580 | MXN 494,580 | ||||
| 2025-01-14 (Tuesday) | 55,442 | MXN 486,732 | MXN 486,732 | ||||
| 2025-01-13 (Monday) | 55,442 | MXN 484,961 | MXN 484,961 | ||||
| 2025-01-10 (Friday) | 55,442 | MXN 483,722 | MXN 483,722 | ||||
| 2025-01-09 (Thursday) | 55,442 | MXN 488,640 | MXN 488,640 | ||||
| 2025-01-09 (Thursday) | 55,442 | MXN 488,640 | MXN 488,640 | ||||
| 2025-01-09 (Thursday) | 55,442 | MXN 488,640 | MXN 488,640 | ||||
| 2025-01-08 (Wednesday) | 55,442 | MXN 489,733 | MXN 489,733 | ||||
| 2025-01-08 (Wednesday) | 55,442 | MXN 489,733 | MXN 489,733 | ||||
| 2025-01-08 (Wednesday) | 55,442 | MXN 489,733 | MXN 489,733 | ||||
| 2025-01-02 (Thursday) | 55,442 | MXN 474,266 | MXN 474,266 | 0 | MXN -1,755 | MXN 8.55427 | MXN 8.58593 |
| 2024-12-30 (Monday) | 55,442 | MXN 476,021 | MXN 476,021 | 0 | MXN -39,596 | MXN 8.58593 | MXN 9.30012 |
| 2024-12-06 (Friday) | 55,442 | MXN 515,617 | MXN 515,617 | 0 | MXN 9,154 | MXN 9.30012 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 55,442 | MXN 506,463 | MXN 506,463 | 0 | MXN 4,751 | MXN 9.13501 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 55,442 | MXN 501,712 | MXN 501,712 | 0 | MXN -1,086 | MXN 9.04931 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 55,442 | MXN 502,798 | MXN 502,798 | 1,755 | MXN 5,500 | MXN 9.0689 | MXN 9.26291 |
| 2024-12-02 (Monday) | 53,687 | MXN 497,298 | MXN 497,298 | 0 | MXN -19,617 | MXN 9.26291 | MXN 9.62831 |
| 2024-11-29 (Friday) | 53,687 | MXN 516,915 | MXN 516,915 | 1,950 | MXN 40,070 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 51,737 | MXN 476,845 | MXN 476,845 | 0 | MXN 10,544 | MXN 9.21671 | MXN 9.01291 |
| 2024-11-27 (Wednesday) | 51,737 | MXN 466,301 | MXN 466,301 | 0 | MXN -1,690 | MXN 9.01291 | MXN 9.04558 |
| 2024-11-26 (Tuesday) | 51,737 | MXN 467,991 | MXN 467,991 | 0 | MXN -20,880 | MXN 9.04558 | MXN 9.44916 |
| 2024-11-25 (Monday) | 51,737 | MXN 488,871 | MXN 488,871 | 0 | MXN 17,306 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-22 (Friday) | 51,737 | MXN 471,565 | MXN 471,565 | 0 | MXN 6,261 | MXN 9.11466 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 51,737 | MXN 465,304 | MXN 465,304 | 0 | MXN 2,691 | MXN 8.99364 | MXN 8.94163 |
| 2024-11-20 (Wednesday) | 51,737 | MXN 462,613 | MXN 462,613 | 0 | MXN 4,858 | MXN 8.94163 | MXN 8.84773 |
| 2024-11-19 (Tuesday) | 51,737 | MXN 457,755 | MXN 457,755 | 0 | MXN 7,448 | MXN 8.84773 | MXN 8.70377 |
| 2024-11-18 (Monday) | 51,737 | MXN 450,307 | MXN 450,307 | 0 | MXN 13,124 | MXN 8.70377 | MXN 8.4501 |
| 2024-11-12 (Tuesday) | 51,737 | MXN 437,183 | MXN 437,183 | 0 | MXN -8,249 | MXN 8.4501 | MXN 8.60954 |
| 2024-11-08 (Friday) | 51,737 | MXN 445,432 | MXN 445,432 | 0 | MXN -15,196 | MXN 8.60954 | MXN 8.90326 |
| 2024-11-07 (Thursday) | 51,737 | MXN 460,628 | MXN 460,628 | 0 | MXN 24,466 | MXN 8.90326 | MXN 8.43037 |
| 2024-11-06 (Wednesday) | 51,737 | MXN 436,162 | MXN 436,162 | 0 | MXN -964 | MXN 8.43037 | MXN 8.449 |
| 2024-11-05 (Tuesday) | 51,737 | MXN 437,126 | MXN 437,126 | 0 | MXN -13,316 | MXN 8.449 | MXN 8.70638 |
| 2024-11-04 (Monday) | 51,737 | MXN 450,442 | MXN 450,442 | 0 | MXN 639 | MXN 8.70638 | MXN 8.69403 |
| 2024-11-01 (Friday) | 51,737 | MXN 449,803 | MXN 449,803 | 0 | MXN -869 | MXN 8.69403 | MXN 8.71083 |
| 2024-10-31 (Thursday) | 51,737 | MXN 450,672 | MXN 450,672 | 0 | MXN -1,186 | MXN 8.71083 | MXN 8.73375 |
| 2024-10-30 (Wednesday) | 51,737 | MXN 451,858 | MXN 451,858 | 0 | MXN -15,210 | MXN 8.73375 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 51,737 | MXN 467,068 | MXN 467,068 | 0 | MXN 2,802 | MXN 9.02774 | MXN 8.97358 |
| 2024-10-28 (Monday) | 51,737 | MXN 464,266 | MXN 464,266 | 0 | MXN 14,632 | MXN 8.97358 | MXN 8.69076 |
| 2024-10-25 (Friday) | 51,737 | MXN 449,634 | MXN 449,634 | 0 | MXN -489 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 51,737 | MXN 450,123 | MXN 450,123 | 0 | MXN 6,868 | MXN 8.70021 | MXN 8.56747 |
| 2024-10-23 (Wednesday) | 51,737 | MXN 443,255 | MXN 443,255 | 0 | MXN -8,900 | MXN 8.56747 | MXN 8.73949 |
| 2024-10-22 (Tuesday) | 51,737 | MXN 452,155 | MXN 452,155 | 0 | MXN 356 | MXN 8.73949 | MXN 8.73261 |
| 2024-10-21 (Monday) | 51,737 | MXN 451,799 | MXN 451,799 | 0 | MXN -13,354 | MXN 8.73261 | MXN 8.99072 |
| 2024-10-18 (Friday) | 51,737 | MXN 465,153 | MXN 465,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,470 | 9.703* | 9.32 | |||
| 2025-03-07 | BUY | 1,680 | 9.898* | 9.31 | |||
| 2025-02-19 | BUY | 205 | 10.234* | 9.14 | |||
| 2025-02-11 | BUY | 410 | 9.817* | 9.04 | |||
| 2024-12-03 | BUY | 1,755 | 9.069* | 8.86 | |||
| 2024-11-29 | BUY | 1,950 | 9.628* | 8.82 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.