| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,208,731 | MXN 8,120,452 | MXN 8,120,452 | 0 | MXN -99,045 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 11,208,731 | MXN 8,219,497 | MXN 8,219,497 | 0 | MXN -153,523 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 11,208,731 | MXN 8,373,020 | MXN 8,373,020 | 0 | MXN 88,654 | MXN 0.747009 | MXN 0.739099 |
| 2025-03-06 (Thursday) | 11,208,731 | MXN 8,284,366 | MXN 8,284,366 | 0 | MXN 302,457 | MXN 0.739099 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 11,208,731 | MXN 7,981,909 | MXN 7,981,909 | 0 | MXN 100,225 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 11,208,731 | MXN 7,881,684 | MXN 7,881,684 | 0 | MXN -142,599 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 11,208,731 | MXN 8,024,283 | MXN 8,024,283 | 0 | MXN 47,491 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 11,208,731 | MXN 7,976,792 | MXN 7,976,792 | 0 | MXN -151,792 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 11,208,731 | MXN 8,128,584 | MXN 8,128,584 | 0 | MXN -97,454 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 11,208,731 | MXN 8,226,038 | MXN 8,226,038 | 0 | MXN 95,750 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 11,208,731 | MXN 8,130,288 | MXN 8,130,288 | 0 | MXN -28,989 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 11,208,731 | MXN 8,159,277 | MXN 8,159,277 | 0 | MXN -142,058 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 11,208,731 | MXN 8,301,335 | MXN 8,301,335 | 140,800 | MXN 130,816 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 11,067,931 | MXN 8,170,519 | MXN 8,170,519 | 0 | MXN 82,228 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 11,067,931 | MXN 8,088,291 | MXN 8,088,291 | 17,600 | MXN -343,535 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 11,050,331 | MXN 8,431,826 | MXN 8,431,826 | 0 | MXN -147,362 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 11,050,331 | MXN 8,579,188 | MXN 8,579,188 | 0 | MXN 106,995 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 11,050,331 | MXN 8,472,193 | MXN 8,472,193 | 0 | MXN 263,992 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 11,050,331 | MXN 8,208,201 | MXN 8,208,201 | 0 | MXN 10,994 | MXN 0.742801 | MXN 0.741806 |
| 2025-02-12 (Wednesday) | 11,050,331 | MXN 8,197,207 | MXN 8,197,207 | 0 | MXN 56,822 | MXN 0.741806 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 11,050,331 | MXN 8,140,385 | MXN 8,140,385 | 0 | MXN 118,861 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 11,050,331 | MXN 8,021,524 | MXN 8,021,524 | 0 | MXN -52,587 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 11,050,331 | MXN 8,074,111 | MXN 8,074,111 | 0 | MXN 22,505 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 11,050,331 | MXN 8,051,606 | MXN 8,051,606 | 0 | MXN 256,711 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 11,050,331 | MXN 7,794,895 | MXN 7,794,895 | 0 | MXN -157,871 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 11,050,331 | MXN 7,952,766 | MXN 7,952,766 | 0 | MXN 148,471 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 11,050,331 | MXN 7,804,295 | MXN 7,804,295 | 0 | MXN 57,942 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 11,050,331 | MXN 7,746,353 | MXN 7,746,353 | 0 | MXN -238,123 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 11,050,331 | MXN 7,984,476 | MXN 7,984,476 | 0 | MXN 80,444 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 11,050,331 | MXN 7,904,032 | MXN 7,904,032 | 0 | MXN 68,558 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 11,050,331 | MXN 7,835,474 | MXN 7,835,474 | 0 | MXN 10,810 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 11,050,331 | MXN 7,824,664 | MXN 7,824,664 | 0 | MXN -43,417 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 11,050,331 | MXN 7,868,081 | MXN 7,868,081 | 0 | MXN 62,000 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 11,050,331 | MXN 7,806,081 | MXN 7,806,081 | 0 | MXN -6,551 | MXN 0.706411 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 11,050,331 | MXN 7,812,632 | MXN 7,812,632 | 0 | MXN 171,972 | MXN 0.707004 | MXN 0.691442 |
| 2025-01-21 (Tuesday) | 11,050,331 | MXN 7,640,660 | MXN 7,640,660 | ||||
| 2025-01-20 (Monday) | 11,050,331 | MXN 7,752,166 | MXN 7,752,166 | ||||
| 2025-01-17 (Friday) | 11,050,331 | MXN 7,623,313 | MXN 7,623,313 | ||||
| 2025-01-16 (Thursday) | 11,050,331 | MXN 7,695,847 | MXN 7,695,847 | ||||
| 2025-01-15 (Wednesday) | 11,050,331 | MXN 7,791,156 | MXN 7,791,156 | ||||
| 2025-01-14 (Tuesday) | 11,050,331 | MXN 7,729,258 | MXN 7,729,258 | ||||
| 2025-01-13 (Monday) | 11,050,331 | MXN 7,658,119 | MXN 7,658,119 | ||||
| 2025-01-10 (Friday) | 11,050,331 | MXN 7,611,347 | MXN 7,611,347 | ||||
| 2025-01-09 (Thursday) | 11,050,331 | MXN 7,698,548 | MXN 7,698,548 | ||||
| 2025-01-09 (Thursday) | 11,050,331 | MXN 7,698,548 | MXN 7,698,548 | ||||
| 2025-01-09 (Thursday) | 11,050,331 | MXN 7,698,548 | MXN 7,698,548 | ||||
| 2025-01-08 (Wednesday) | 11,050,331 | MXN 7,730,919 | MXN 7,730,919 | ||||
| 2025-01-08 (Wednesday) | 11,050,331 | MXN 7,730,919 | MXN 7,730,919 | ||||
| 2025-01-08 (Wednesday) | 11,050,331 | MXN 7,730,919 | MXN 7,730,919 | ||||
| 2025-01-02 (Thursday) | 11,050,331 | MXN 7,946,414 | MXN 7,946,414 | ||||
| 2024-12-30 (Monday) | 11,050,331 | MXN 7,888,472 | MXN 7,888,472 | ||||
| 2024-12-06 (Friday) | 11,050,331 | MXN 8,236,407 | MXN 8,236,407 | 0 | MXN -141,901 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 11,050,331 | MXN 8,378,308 | MXN 8,378,308 | 0 | MXN 33,814 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 11,050,331 | MXN 8,344,494 | MXN 8,344,494 | 0 | MXN 27,319 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 11,050,331 | MXN 8,317,175 | MXN 8,317,175 | 0 | MXN 115,557 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 11,050,331 | MXN 8,201,618 | MXN 8,201,618 | 0 | MXN -94,721 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 11,050,331 | MXN 8,296,339 | MXN 8,296,339 | 0 | MXN 71,200 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 11,050,331 | MXN 8,225,139 | MXN 8,225,139 | 0 | MXN 101,860 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 11,050,331 | MXN 8,123,279 | MXN 8,123,279 | 0 | MXN -82,234 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 11,050,331 | MXN 8,205,513 | MXN 8,205,513 | 0 | MXN 35,173 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 11,050,331 | MXN 8,170,340 | MXN 8,170,340 | 0 | MXN -123,804 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 11,050,331 | MXN 8,294,144 | MXN 8,294,144 | 0 | MXN -142,011 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 11,050,331 | MXN 8,436,155 | MXN 8,436,155 | 0 | MXN 89,794 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 11,050,331 | MXN 8,346,361 | MXN 8,346,361 | 0 | MXN 70,843 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 11,050,331 | MXN 8,275,518 | MXN 8,275,518 | 0 | MXN -142,173 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 11,050,331 | MXN 8,417,691 | MXN 8,417,691 | 0 | MXN -40,272 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 11,050,331 | MXN 8,457,963 | MXN 8,457,963 | 0 | MXN 20,950 | MXN 0.765404 | MXN 0.763508 |
| 2024-11-11 (Monday) | 11,050,331 | MXN 8,437,013 | MXN 8,437,013 | 0 | MXN -19,733 | MXN 0.763508 | MXN 0.765293 |
| 2024-11-08 (Friday) | 11,050,331 | MXN 8,456,746 | MXN 8,456,746 | 0 | MXN -370,574 | MXN 0.765293 | MXN 0.798829 |
| 2024-11-07 (Thursday) | 11,050,331 | MXN 8,827,320 | MXN 8,827,320 | 0 | MXN -44,650 | MXN 0.798829 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 11,050,331 | MXN 8,871,970 | MXN 8,871,970 | 0 | MXN 185,526 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 11,050,331 | MXN 8,686,444 | MXN 8,686,444 | 0 | MXN -250,979 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 11,050,331 | MXN 8,937,423 | MXN 8,937,423 | 0 | MXN 160,489 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 11,050,331 | MXN 8,776,934 | MXN 8,776,934 | 0 | MXN 57,343 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 11,050,331 | MXN 8,719,591 | MXN 8,719,591 | 0 | MXN -46,645 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 11,050,331 | MXN 8,766,236 | MXN 8,766,236 | 0 | MXN -222,402 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 11,050,331 | MXN 8,988,638 | MXN 8,988,638 | 0 | MXN -271,531 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 11,050,331 | MXN 9,260,169 | MXN 9,260,169 | 0 | MXN 10,681 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 11,050,331 | MXN 9,249,488 | MXN 9,249,488 | 0 | MXN 81,608 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 11,050,331 | MXN 9,167,880 | MXN 9,167,880 | 0 | MXN 27,355 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 11,050,331 | MXN 9,140,525 | MXN 9,140,525 | 0 | MXN -180,775 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 11,050,331 | MXN 9,321,300 | MXN 9,321,300 | 0 | MXN -15,453 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 11,050,331 | MXN 9,336,753 | MXN 9,336,753 | 0 | MXN -214,022 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 11,050,331 | MXN 9,550,775 | MXN 9,550,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 140,800 | 0.741* | 0.76 | |||
| 2025-02-19 | BUY | 17,600 | 0.731* | 0.76 |
* (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.