Portfolio Holdings Detail for ISIN IE00B0M63177

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

Holdings detail for KIMBERA.MX

Show aggregate KIMBERA.MX holdings

iShares MSCI EM UCITS ETF USD (Dist) USD KIMBERA.MX holdings

Date	Number of KIMBERA.MX Shares Held	Base Market Value of KIMBERA.MX Shares	Local Market Value of KIMBERA.MX Shares	Change in KIMBERA.MX Shares Held	Change in KIMBERA.MX Base Value	Current Price per KIMBERA.MX Share Held	Previous Price per KIMBERA.MX Share Held
2025-03-11 (Tuesday)	1,018,654	MXN 1,607,156	MXN 1,607,156	0	MXN 18,796	MXN 1.57773	MXN 1.55927
2025-03-10 (Monday)	1,018,654	MXN 1,588,360	MXN 1,588,360	0	MXN 7,668	MXN 1.55927	MXN 1.55175
2025-03-07 (Friday)	1,018,654	MXN 1,580,692	MXN 1,580,692	0	MXN 182	MXN 1.55175	MXN 1.55157
2025-03-06 (Thursday)	1,018,654	MXN 1,580,510	MXN 1,580,510	0	MXN 9,394	MXN 1.55157	MXN 1.54235
2025-03-05 (Wednesday)	1,018,654	MXN 1,571,116	MXN 1,571,116	0	MXN 40,526	MXN 1.54235	MXN 1.50256
2025-03-04 (Tuesday)	1,018,654	MXN 1,530,590	MXN 1,530,590	0	MXN -26,242	MXN 1.50256	MXN 1.52832
2025-03-03 (Monday)	1,018,654	MXN 1,556,832	MXN 1,556,832	0	MXN 31,543	MXN 1.52832	MXN 1.49736
2025-02-28 (Friday)	1,018,654	MXN 1,525,289	MXN 1,525,289	0	MXN -30,376	MXN 1.49736	MXN 1.52718
2025-02-27 (Thursday)	1,018,654	MXN 1,555,665	MXN 1,555,665	0	MXN -53,562	MXN 1.52718	MXN 1.57976
2025-02-26 (Wednesday)	1,018,654	MXN 1,609,227	MXN 1,609,227	0	MXN -34,839	MXN 1.57976	MXN 1.61396
2025-02-25 (Tuesday)	1,018,654	MXN 1,644,066	MXN 1,644,066	0	MXN -20,242	MXN 1.61396	MXN 1.63383
2025-02-24 (Monday)	1,018,654	MXN 1,664,308	MXN 1,664,308	0	MXN 42,236	MXN 1.63383	MXN 1.59237
2025-02-21 (Friday)	1,018,654	MXN 1,622,072	MXN 1,622,072	12,800	MXN 25,494	MXN 1.59237	MXN 1.58729
2025-02-20 (Thursday)	1,005,854	MXN 1,596,578	MXN 1,596,578	0	MXN 1,143	MXN 1.58729	MXN 1.58615
2025-02-19 (Wednesday)	1,005,854	MXN 1,595,435	MXN 1,595,435	1,700	MXN 7,971	MXN 1.58615	MXN 1.5809
2025-02-18 (Tuesday)	1,004,154	MXN 1,587,464	MXN 1,587,464	0	MXN 31,729	MXN 1.5809	MXN 1.5493
2025-02-17 (Monday)	1,004,154	MXN 1,555,735	MXN 1,555,735	0	MXN -30,527	MXN 1.5493	MXN 1.5797
2025-02-14 (Friday)	1,004,154	MXN 1,586,262	MXN 1,586,262	0	MXN -4,016	MXN 1.5797	MXN 1.5837
2025-02-13 (Thursday)	1,004,154	MXN 1,590,278	MXN 1,590,278	0	MXN 33,408	MXN 1.5837	MXN 1.55043
2025-02-12 (Wednesday)	1,004,154	MXN 1,556,870	MXN 1,556,870	0	MXN 45,217	MXN 1.55043	MXN 1.5054
2025-02-11 (Tuesday)	1,004,154	MXN 1,511,653	MXN 1,511,653	0	MXN -13,786	MXN 1.5054	MXN 1.51913
2025-02-10 (Monday)	1,004,154	MXN 1,525,439	MXN 1,525,439	0	MXN 6,290	MXN 1.51913	MXN 1.51286
2025-02-07 (Friday)	1,004,154	MXN 1,519,149	MXN 1,519,149	0	MXN 23,491	MXN 1.51286	MXN 1.48947
2025-02-06 (Thursday)	1,004,154	MXN 1,495,658	MXN 1,495,658	0	MXN 8,166	MXN 1.48947	MXN 1.48134
2025-02-05 (Wednesday)	1,004,154	MXN 1,487,492	MXN 1,487,492	0	MXN -51,028	MXN 1.48134	MXN 1.53216
2025-02-04 (Tuesday)	1,004,154	MXN 1,538,520	MXN 1,538,520	0	MXN 20,171	MXN 1.53216	MXN 1.51207
2025-02-03 (Monday)	1,004,154	MXN 1,518,349	MXN 1,518,349	0	MXN 11,273	MXN 1.51207	MXN 1.50084
2025-01-31 (Friday)	1,004,154	MXN 1,507,076	MXN 1,507,076	0	MXN -22,197	MXN 1.50084	MXN 1.52295
2025-01-30 (Thursday)	1,004,154	MXN 1,529,273	MXN 1,529,273	0	MXN 30,769	MXN 1.52295	MXN 1.4923
2025-01-29 (Wednesday)	1,004,154	MXN 1,498,504	MXN 1,498,504	0	MXN -5,186	MXN 1.4923	MXN 1.49747
2025-01-28 (Tuesday)	1,004,154	MXN 1,503,690	MXN 1,503,690	0	MXN 7,697	MXN 1.49747	MXN 1.4898
2025-01-27 (Monday)	1,004,154	MXN 1,495,993	MXN 1,495,993	0	MXN 10,843	MXN 1.4898	MXN 1.47901
2025-01-24 (Friday)	1,004,154	MXN 1,485,150	MXN 1,485,150	0	MXN 34,059	MXN 1.47901	MXN 1.44509
2025-01-23 (Thursday)	1,004,154	MXN 1,451,091	MXN 1,451,091	0	MXN -4,460	MXN 1.44509	MXN 1.44953
2025-01-22 (Wednesday)	1,004,154	MXN 1,455,551	MXN 1,455,551	0	MXN 36,292	MXN 1.44953	MXN 1.41339
2025-01-21 (Tuesday)	1,004,154	MXN 1,419,259	MXN 1,419,259
2025-01-20 (Monday)	1,004,154	MXN 1,413,778	MXN 1,413,778
2025-01-17 (Friday)	1,004,154	MXN 1,423,340	MXN 1,423,340
2025-01-16 (Thursday)	1,004,154	MXN 1,403,497	MXN 1,403,497
2025-01-15 (Wednesday)	1,004,154	MXN 1,414,509	MXN 1,414,509
2025-01-14 (Tuesday)	1,004,154	MXN 1,455,704	MXN 1,455,704
2025-01-13 (Monday)	1,004,154	MXN 1,424,157	MXN 1,424,157
2025-01-10 (Friday)	1,004,154	MXN 1,414,342	MXN 1,414,342
2025-01-09 (Thursday)	1,004,154	MXN 1,422,697	MXN 1,422,697
2025-01-09 (Thursday)	1,004,154	MXN 1,422,697	MXN 1,422,697
2025-01-09 (Thursday)	1,004,154	MXN 1,422,697	MXN 1,422,697
2025-01-08 (Wednesday)	1,004,154	MXN 1,425,244	MXN 1,425,244
2025-01-08 (Wednesday)	1,004,154	MXN 1,425,244	MXN 1,425,244
2025-01-08 (Wednesday)	1,004,154	MXN 1,425,244	MXN 1,425,244
2025-01-02 (Thursday)	1,004,154	MXN 1,435,444	MXN 1,435,444
2024-12-30 (Monday)	1,004,154	MXN 1,416,517	MXN 1,416,517
2024-12-06 (Friday)	1,004,154	MXN 1,364,879	MXN 1,364,879	0	MXN -15,991	MXN 1.35923	MXN 1.37516
2024-12-05 (Thursday)	1,004,154	MXN 1,380,870	MXN 1,380,870	0	MXN 3,318	MXN 1.37516	MXN 1.37185
2024-12-04 (Wednesday)	1,004,154	MXN 1,377,552	MXN 1,377,552	0	MXN -18,779	MXN 1.37185	MXN 1.39055
2024-12-03 (Tuesday)	1,004,154	MXN 1,396,331	MXN 1,396,331	0	MXN 32,747	MXN 1.39055	MXN 1.35794
2024-12-02 (Monday)	1,004,154	MXN 1,363,584	MXN 1,363,584	0	MXN 8,454	MXN 1.35794	MXN 1.34952
2024-11-29 (Friday)	1,004,154	MXN 1,355,130	MXN 1,355,130	0	MXN 1,989	MXN 1.34952	MXN 1.34754
2024-11-28 (Thursday)	1,004,154	MXN 1,353,141	MXN 1,353,141	0	MXN 6,466	MXN 1.34754	MXN 1.3411
2024-11-27 (Wednesday)	1,004,154	MXN 1,346,675	MXN 1,346,675	0	MXN -8,686	MXN 1.3411	MXN 1.34975
2024-11-26 (Tuesday)	1,004,154	MXN 1,355,361	MXN 1,355,361	0	MXN -12,044	MXN 1.34975	MXN 1.36175
2024-11-25 (Monday)	1,004,154	MXN 1,367,405	MXN 1,367,405	0	MXN -12,741	MXN 1.36175	MXN 1.37444
2024-11-22 (Friday)	1,004,154	MXN 1,380,146	MXN 1,380,146	0	MXN 9,735	MXN 1.37444	MXN 1.36474
2024-11-21 (Thursday)	1,004,154	MXN 1,370,411	MXN 1,370,411	0	MXN 6,803	MXN 1.36474	MXN 1.35797
2024-11-20 (Wednesday)	1,004,154	MXN 1,363,608	MXN 1,363,608	0	MXN -38,080	MXN 1.35797	MXN 1.39589
2024-11-19 (Tuesday)	1,004,154	MXN 1,401,688	MXN 1,401,688	0	MXN 566	MXN 1.39589	MXN 1.39533
2024-11-18 (Monday)	1,004,154	MXN 1,401,122	MXN 1,401,122	0	MXN 10,539	MXN 1.39533	MXN 1.38483
2024-11-12 (Tuesday)	1,004,154	MXN 1,390,583	MXN 1,390,583	0	MXN -9,525	MXN 1.38483	MXN 1.39432
2024-11-11 (Monday)	1,004,154	MXN 1,400,108	MXN 1,400,108	0	MXN -36,037	MXN 1.39432	MXN 1.4302
2024-11-08 (Friday)	1,004,154	MXN 1,436,145	MXN 1,436,145	0	MXN -22,119	MXN 1.4302	MXN 1.45223
2024-11-07 (Thursday)	1,004,154	MXN 1,458,264	MXN 1,458,264	0	MXN 33,622	MXN 1.45223	MXN 1.41875
2024-11-06 (Wednesday)	1,004,154	MXN 1,424,642	MXN 1,424,642	0	MXN 3,623	MXN 1.41875	MXN 1.41514
2024-11-05 (Tuesday)	1,004,154	MXN 1,421,019	MXN 1,421,019	0	MXN -22,194	MXN 1.41514	MXN 1.43724
2024-11-04 (Monday)	1,004,154	MXN 1,443,213	MXN 1,443,213	0	MXN -5,043	MXN 1.43724	MXN 1.44226
2024-11-01 (Friday)	1,004,154	MXN 1,448,256	MXN 1,448,256	0	MXN 8,381	MXN 1.44226	MXN 1.43392
2024-10-31 (Thursday)	1,004,154	MXN 1,439,875	MXN 1,439,875	0	MXN 19,337	MXN 1.43392	MXN 1.41466
2024-10-30 (Wednesday)	1,004,154	MXN 1,420,538	MXN 1,420,538	0	MXN -21,180	MXN 1.41466	MXN 1.43575
2024-10-29 (Tuesday)	1,004,154	MXN 1,441,718	MXN 1,441,718	0	MXN 18,214	MXN 1.43575	MXN 1.41762
2024-10-28 (Monday)	1,004,154	MXN 1,423,504	MXN 1,423,504	0	MXN -31,224	MXN 1.41762	MXN 1.44871
2024-10-25 (Friday)	1,004,154	MXN 1,454,728	MXN 1,454,728	0	MXN -909	MXN 1.44871	MXN 1.44962
2024-10-24 (Thursday)	1,004,154	MXN 1,455,637	MXN 1,455,637	0	MXN 20,037	MXN 1.44962	MXN 1.42966
2024-10-23 (Wednesday)	1,004,154	MXN 1,435,600	MXN 1,435,600	0	MXN -28,886	MXN 1.42966	MXN 1.45843
2024-10-22 (Tuesday)	1,004,154	MXN 1,464,486	MXN 1,464,486	0	MXN -20,659	MXN 1.45843	MXN 1.479
2024-10-21 (Monday)	1,004,154	MXN 1,485,145	MXN 1,485,145	0	MXN -66,873	MXN 1.479	MXN 1.5456
2024-10-18 (Friday)	1,004,154	MXN 1,552,018	MXN 1,552,018

Share Trades of KIMBERA.MX by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	12,800			1.592*		1.45
2025-02-19	BUY	1,700			1.586*		1.44

Market high and low price is on the date.

* (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

Shorting History of KIMBERA.MX

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.

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