| 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 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) | 117,185 | MXN 1,131,086 | MXN 1,131,086 | 0 | MXN -5,969 | MXN 9.65214 | MXN 9.70308 |
| 2025-03-10 (Monday) | 117,185 | MXN 1,137,055 | MXN 1,137,055 | 0 | MXN -22,855 | MXN 9.70308 | MXN 9.89811 |
| 2025-03-07 (Friday) | 117,185 | MXN 1,159,910 | MXN 1,159,910 | 0 | MXN -4,468 | MXN 9.89811 | MXN 9.93624 |
| 2025-03-06 (Thursday) | 117,185 | MXN 1,164,378 | MXN 1,164,378 | 0 | MXN -638 | MXN 9.93624 | MXN 9.94168 |
| 2025-03-05 (Wednesday) | 117,185 | MXN 1,165,016 | MXN 1,165,016 | 0 | MXN 30,019 | MXN 9.94168 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 117,185 | MXN 1,134,997 | MXN 1,134,997 | 0 | MXN -31,283 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 117,185 | MXN 1,166,280 | MXN 1,166,280 | 0 | MXN -2,231 | MXN 9.95247 | MXN 9.97151 |
| 2025-02-28 (Friday) | 117,185 | MXN 1,168,511 | MXN 1,168,511 | 0 | MXN 13,709 | MXN 9.97151 | MXN 9.85452 |
| 2025-02-27 (Thursday) | 117,185 | MXN 1,154,802 | MXN 1,154,802 | 0 | MXN -1,836 | MXN 9.85452 | MXN 9.87019 |
| 2025-02-26 (Wednesday) | 117,185 | MXN 1,156,638 | MXN 1,156,638 | 0 | MXN -21,341 | MXN 9.87019 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 117,185 | MXN 1,177,979 | MXN 1,177,979 | 0 | MXN -25,208 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 117,185 | MXN 1,203,187 | MXN 1,203,187 | 0 | MXN -7,073 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 117,185 | MXN 1,210,260 | MXN 1,210,260 | 1,560 | MXN -10,759 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 115,625 | MXN 1,221,019 | MXN 1,221,019 | 0 | MXN 37,662 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 115,625 | MXN 1,183,357 | MXN 1,183,357 | 200 | MXN 54,303 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 115,425 | MXN 1,129,054 | MXN 1,129,054 | 0 | MXN -14,478 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 115,425 | MXN 1,143,532 | MXN 1,143,532 | 0 | MXN -3,211 | MXN 9.90714 | MXN 9.93496 |
| 2025-02-14 (Friday) | 115,425 | MXN 1,146,743 | MXN 1,146,743 | 0 | MXN 4,661 | MXN 9.93496 | MXN 9.89458 |
| 2025-02-13 (Thursday) | 115,425 | MXN 1,142,082 | MXN 1,142,082 | 0 | MXN -4,287 | MXN 9.89458 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 115,425 | MXN 1,146,369 | MXN 1,146,369 | 0 | MXN 13,278 | MXN 9.93172 | MXN 9.81669 |
| 2025-02-11 (Tuesday) | 115,425 | MXN 1,133,091 | MXN 1,133,091 | 0 | MXN 10,869 | MXN 9.81669 | MXN 9.72252 |
| 2025-02-10 (Monday) | 115,425 | MXN 1,122,222 | MXN 1,122,222 | 0 | MXN 18,431 | MXN 9.72252 | MXN 9.56284 |
| 2025-02-07 (Friday) | 115,425 | MXN 1,103,791 | MXN 1,103,791 | 0 | MXN 6,294 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 115,425 | MXN 1,097,497 | MXN 1,097,497 | 0 | MXN 22,242 | MXN 9.50831 | MXN 9.31562 |
| 2025-02-05 (Wednesday) | 115,425 | MXN 1,075,255 | MXN 1,075,255 | 0 | MXN -32,020 | MXN 9.31562 | MXN 9.59303 |
| 2025-02-04 (Tuesday) | 115,425 | MXN 1,107,275 | MXN 1,107,275 | 0 | MXN 4,263 | MXN 9.59303 | MXN 9.55609 |
| 2025-02-03 (Monday) | 115,425 | MXN 1,103,012 | MXN 1,103,012 | 0 | MXN 8,189 | MXN 9.55609 | MXN 9.48515 |
| 2025-01-31 (Friday) | 115,425 | MXN 1,094,823 | MXN 1,094,823 | 0 | MXN -11,652 | MXN 9.48515 | MXN 9.58609 |
| 2025-01-30 (Thursday) | 115,425 | MXN 1,106,475 | MXN 1,106,475 | 0 | MXN 28,135 | MXN 9.58609 | MXN 9.34234 |
| 2025-01-29 (Wednesday) | 115,425 | MXN 1,078,340 | MXN 1,078,340 | 0 | MXN 11,889 | MXN 9.34234 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 115,425 | MXN 1,066,451 | MXN 1,066,451 | 0 | MXN -2,042 | MXN 9.23934 | MXN 9.25703 |
| 2025-01-27 (Monday) | 115,425 | MXN 1,068,493 | MXN 1,068,493 | 0 | MXN -14,431 | MXN 9.25703 | MXN 9.38206 |
| 2025-01-24 (Friday) | 115,425 | MXN 1,082,924 | MXN 1,082,924 | 0 | MXN 22,146 | MXN 9.38206 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 115,425 | MXN 1,060,778 | MXN 1,060,778 | 0 | MXN 6,977 | MXN 9.19019 | MXN 9.12975 |
| 2025-01-22 (Wednesday) | 115,425 | MXN 1,053,801 | MXN 1,053,801 | 0 | MXN 17,393 | MXN 9.12975 | MXN 8.97906 |
| 2025-01-21 (Tuesday) | 115,425 | MXN 1,036,408 | MXN 1,036,408 | ||||
| 2025-01-20 (Monday) | 115,425 | MXN 1,045,423 | MXN 1,045,423 | ||||
| 2025-01-17 (Friday) | 115,425 | MXN 1,015,082 | MXN 1,015,082 | ||||
| 2025-01-16 (Thursday) | 115,425 | MXN 1,008,470 | MXN 1,008,470 | ||||
| 2025-01-15 (Wednesday) | 115,425 | MXN 1,029,670 | MXN 1,029,670 | ||||
| 2025-01-14 (Tuesday) | 115,425 | MXN 1,013,330 | MXN 1,013,330 | ||||
| 2025-01-13 (Monday) | 115,425 | MXN 1,009,643 | MXN 1,009,643 | ||||
| 2025-01-10 (Friday) | 115,425 | MXN 1,007,063 | MXN 1,007,063 | ||||
| 2025-01-09 (Thursday) | 115,425 | MXN 1,017,303 | MXN 1,017,303 | ||||
| 2025-01-09 (Thursday) | 115,425 | MXN 1,017,303 | MXN 1,017,303 | ||||
| 2025-01-09 (Thursday) | 115,425 | MXN 1,017,303 | MXN 1,017,303 | ||||
| 2025-01-08 (Wednesday) | 115,425 | MXN 1,019,578 | MXN 1,019,578 | ||||
| 2025-01-08 (Wednesday) | 115,425 | MXN 1,019,578 | MXN 1,019,578 | ||||
| 2025-01-08 (Wednesday) | 115,425 | MXN 1,019,578 | MXN 1,019,578 | ||||
| 2025-01-02 (Thursday) | 115,425 | MXN 987,377 | MXN 987,377 | ||||
| 2024-12-30 (Monday) | 115,425 | MXN 991,031 | MXN 991,031 | ||||
| 2024-12-06 (Friday) | 115,425 | MXN 1,073,466 | MXN 1,073,466 | 0 | MXN 19,057 | MXN 9.30012 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 115,425 | MXN 1,054,409 | MXN 1,054,409 | 0 | MXN 9,893 | MXN 9.13501 | MXN 9.0493 |
| 2024-12-04 (Wednesday) | 115,425 | MXN 1,044,516 | MXN 1,044,516 | 0 | MXN -2,262 | MXN 9.0493 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 115,425 | MXN 1,046,778 | MXN 1,046,778 | 0 | MXN -22,395 | MXN 9.0689 | MXN 9.26292 |
| 2024-12-02 (Monday) | 115,425 | MXN 1,069,173 | MXN 1,069,173 | 0 | MXN -42,175 | MXN 9.26292 | MXN 9.62831 |
| 2024-11-29 (Friday) | 115,425 | MXN 1,111,348 | MXN 1,111,348 | 0 | MXN 47,509 | MXN 9.62831 | MXN 9.21671 |
| 2024-11-28 (Thursday) | 115,425 | MXN 1,063,839 | MXN 1,063,839 | 0 | MXN 23,524 | MXN 9.21671 | MXN 9.01291 |
| 2024-11-27 (Wednesday) | 115,425 | MXN 1,040,315 | MXN 1,040,315 | 0 | MXN -3,771 | MXN 9.01291 | MXN 9.04558 |
| 2024-11-26 (Tuesday) | 115,425 | MXN 1,044,086 | MXN 1,044,086 | 0 | MXN -46,583 | MXN 9.04558 | MXN 9.44916 |
| 2024-11-25 (Monday) | 115,425 | MXN 1,090,669 | MXN 1,090,669 | 0 | MXN 38,610 | MXN 9.44916 | MXN 9.11465 |
| 2024-11-22 (Friday) | 115,425 | MXN 1,052,059 | MXN 1,052,059 | 0 | MXN 13,968 | MXN 9.11465 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 115,425 | MXN 1,038,091 | MXN 1,038,091 | 0 | MXN 6,003 | MXN 8.99364 | MXN 8.94163 |
| 2024-11-20 (Wednesday) | 115,425 | MXN 1,032,088 | MXN 1,032,088 | 0 | MXN 10,840 | MXN 8.94163 | MXN 8.84772 |
| 2024-11-19 (Tuesday) | 115,425 | MXN 1,021,248 | MXN 1,021,248 | 0 | MXN 16,615 | MXN 8.84772 | MXN 8.70377 |
| 2024-11-18 (Monday) | 115,425 | MXN 1,004,633 | MXN 1,004,633 | 0 | MXN 29,281 | MXN 8.70377 | MXN 8.45009 |
| 2024-11-12 (Tuesday) | 115,425 | MXN 975,352 | MXN 975,352 | 0 | MXN 5,551 | MXN 8.45009 | MXN 8.402 |
| 2024-11-11 (Monday) | 115,425 | MXN 969,801 | MXN 969,801 | 0 | MXN -23,956 | MXN 8.402 | MXN 8.60955 |
| 2024-11-08 (Friday) | 115,425 | MXN 993,757 | MXN 993,757 | 0 | MXN -33,901 | MXN 8.60955 | MXN 8.90325 |
| 2024-11-07 (Thursday) | 115,425 | MXN 1,027,658 | MXN 1,027,658 | 0 | MXN 54,582 | MXN 8.90325 | MXN 8.43038 |
| 2024-11-06 (Wednesday) | 115,425 | MXN 973,076 | MXN 973,076 | 0 | MXN -2,150 | MXN 8.43038 | MXN 8.449 |
| 2024-11-05 (Tuesday) | 115,425 | MXN 975,226 | MXN 975,226 | 0 | MXN -29,708 | MXN 8.449 | MXN 8.70638 |
| 2024-11-04 (Monday) | 115,425 | MXN 1,004,934 | MXN 1,004,934 | 0 | MXN 1,426 | MXN 8.70638 | MXN 8.69403 |
| 2024-11-01 (Friday) | 115,425 | MXN 1,003,508 | MXN 1,003,508 | 0 | MXN -1,938 | MXN 8.69403 | MXN 8.71082 |
| 2024-10-31 (Thursday) | 115,425 | MXN 1,005,446 | MXN 1,005,446 | 0 | MXN -2,646 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 115,425 | MXN 1,008,092 | MXN 1,008,092 | 0 | MXN -33,935 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 115,425 | MXN 1,042,027 | MXN 1,042,027 | 0 | MXN 6,252 | MXN 9.02774 | MXN 8.97358 |
| 2024-10-28 (Monday) | 115,425 | MXN 1,035,775 | MXN 1,035,775 | 0 | MXN 32,645 | MXN 8.97358 | MXN 8.69075 |
| 2024-10-25 (Friday) | 115,425 | MXN 1,003,130 | MXN 1,003,130 | 0 | MXN -1,092 | MXN 8.69075 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 115,425 | MXN 1,004,222 | MXN 1,004,222 | 0 | MXN 15,323 | MXN 8.70021 | MXN 8.56746 |
| 2024-10-23 (Wednesday) | 115,425 | MXN 988,899 | MXN 988,899 | 0 | MXN -19,856 | MXN 8.56746 | MXN 8.73948 |
| 2024-10-22 (Tuesday) | 115,425 | MXN 1,008,755 | MXN 1,008,755 | 0 | MXN 794 | MXN 8.73948 | MXN 8.73261 |
| 2024-10-21 (Monday) | 115,425 | MXN 1,007,961 | MXN 1,007,961 | 0 | MXN -29,793 | MXN 8.73261 | MXN 8.99072 |
| 2024-10-18 (Friday) | 115,425 | MXN 1,037,754 | MXN 1,037,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,560 | 10.328* | 9.19 | |||
| 2025-02-19 | BUY | 200 | 10.234* | 9.14 |
* (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.