| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,030,329 | MXN 1,657,455 | MXN 1,657,455 | 11,400 | MXN 49,865 | MXN 1.60867 | MXN 1.57773 |
| 2025-03-11 (Tuesday) | 1,018,929 | MXN 1,607,590 | MXN 1,607,590 | 0 | MXN 18,801 | MXN 1.57773 | MXN 1.55927 |
| 2025-03-10 (Monday) | 1,018,929 | MXN 1,588,789 | MXN 1,588,789 | 7,600 | MXN 19,464 | MXN 1.55927 | MXN 1.55175 |
| 2025-03-07 (Friday) | 1,011,329 | MXN 1,569,325 | MXN 1,569,325 | 0 | MXN 9,507 | MXN 1.55175 | MXN 1.54234 |
| 2025-03-05 (Wednesday) | 1,011,329 | MXN 1,559,818 | MXN 1,559,818 | 0 | MXN 40,235 | MXN 1.54234 | MXN 1.50256 |
| 2025-03-04 (Tuesday) | 1,011,329 | MXN 1,519,583 | MXN 1,519,583 | 0 | MXN -26,054 | MXN 1.50256 | MXN 1.52832 |
| 2025-03-03 (Monday) | 1,011,329 | MXN 1,545,637 | MXN 1,545,637 | 0 | MXN 31,316 | MXN 1.52832 | MXN 1.49736 |
| 2025-02-28 (Friday) | 1,011,329 | MXN 1,514,321 | MXN 1,514,321 | 0 | MXN -30,157 | MXN 1.49736 | MXN 1.52718 |
| 2025-02-27 (Thursday) | 1,011,329 | MXN 1,544,478 | MXN 1,544,478 | 0 | MXN -53,177 | MXN 1.52718 | MXN 1.57976 |
| 2025-02-26 (Wednesday) | 1,011,329 | MXN 1,597,655 | MXN 1,597,655 | 0 | MXN -34,589 | MXN 1.57976 | MXN 1.61396 |
| 2025-02-25 (Tuesday) | 1,011,329 | MXN 1,632,244 | MXN 1,632,244 | 0 | MXN -20,096 | MXN 1.61396 | MXN 1.63383 |
| 2025-02-24 (Monday) | 1,011,329 | MXN 1,652,340 | MXN 1,652,340 | 0 | MXN 41,932 | MXN 1.63383 | MXN 1.59237 |
| 2025-02-21 (Friday) | 1,011,329 | MXN 1,610,408 | MXN 1,610,408 | 7,600 | MXN 17,203 | MXN 1.59237 | MXN 1.58729 |
| 2025-02-20 (Thursday) | 1,003,729 | MXN 1,593,205 | MXN 1,593,205 | 0 | MXN 1,141 | MXN 1.58729 | MXN 1.58615 |
| 2025-02-19 (Wednesday) | 1,003,729 | MXN 1,592,064 | MXN 1,592,064 | 3,800 | MXN 11,279 | MXN 1.58615 | MXN 1.5809 |
| 2025-02-18 (Tuesday) | 999,929 | MXN 1,580,785 | MXN 1,580,785 | 3,800 | MXN 37,483 | MXN 1.5809 | MXN 1.5493 |
| 2025-02-17 (Monday) | 996,129 | MXN 1,543,302 | MXN 1,543,302 | 3,800 | MXN -24,280 | MXN 1.5493 | MXN 1.5797 |
| 2025-02-14 (Friday) | 992,329 | MXN 1,567,582 | MXN 1,567,582 | 0 | MXN -3,969 | MXN 1.5797 | MXN 1.5837 |
| 2025-02-13 (Thursday) | 992,329 | MXN 1,571,551 | MXN 1,571,551 | 0 | MXN 33,015 | MXN 1.5837 | MXN 1.55043 |
| 2025-02-12 (Wednesday) | 992,329 | MXN 1,538,536 | MXN 1,538,536 | 0 | MXN 44,684 | MXN 1.55043 | MXN 1.5054 |
| 2025-02-11 (Tuesday) | 992,329 | MXN 1,493,852 | MXN 1,493,852 | 3,800 | MXN -7,850 | MXN 1.5054 | MXN 1.51913 |
| 2025-02-10 (Monday) | 988,529 | MXN 1,501,702 | MXN 1,501,702 | 3,800 | MXN 11,940 | MXN 1.51913 | MXN 1.51286 |
| 2025-02-07 (Friday) | 984,729 | MXN 1,489,762 | MXN 1,489,762 | 0 | MXN 23,037 | MXN 1.51286 | MXN 1.48947 |
| 2025-02-06 (Thursday) | 984,729 | MXN 1,466,725 | MXN 1,466,725 | 3,800 | MXN 13,637 | MXN 1.48947 | MXN 1.48134 |
| 2025-02-05 (Wednesday) | 980,929 | MXN 1,453,088 | MXN 1,453,088 | 0 | MXN -49,847 | MXN 1.48134 | MXN 1.53215 |
| 2025-02-04 (Tuesday) | 980,929 | MXN 1,502,935 | MXN 1,502,935 | 11,400 | MXN 36,941 | MXN 1.53215 | MXN 1.51207 |
| 2025-02-03 (Monday) | 969,529 | MXN 1,465,994 | MXN 1,465,994 | 0 | MXN 10,884 | MXN 1.51207 | MXN 1.50084 |
| 2025-01-31 (Friday) | 969,529 | MXN 1,455,110 | MXN 1,455,110 | 0 | MXN -21,431 | MXN 1.50084 | MXN 1.52295 |
| 2025-01-30 (Thursday) | 969,529 | MXN 1,476,541 | MXN 1,476,541 | 0 | MXN 29,708 | MXN 1.52295 | MXN 1.49231 |
| 2025-01-29 (Wednesday) | 969,529 | MXN 1,446,833 | MXN 1,446,833 | 7,600 | MXN 6,374 | MXN 1.49231 | MXN 1.49747 |
| 2025-01-28 (Tuesday) | 961,929 | MXN 1,440,459 | MXN 1,440,459 | 0 | MXN 7,373 | MXN 1.49747 | MXN 1.4898 |
| 2025-01-27 (Monday) | 961,929 | MXN 1,433,086 | MXN 1,433,086 | 0 | MXN 10,387 | MXN 1.4898 | MXN 1.47901 |
| 2025-01-24 (Friday) | 961,929 | MXN 1,422,699 | MXN 1,422,699 | 0 | MXN 32,627 | MXN 1.47901 | MXN 1.44509 |
| 2025-01-23 (Thursday) | 961,929 | MXN 1,390,072 | MXN 1,390,072 | 0 | MXN -4,272 | MXN 1.44509 | MXN 1.44953 |
| 2025-01-22 (Wednesday) | 961,929 | MXN 1,394,344 | MXN 1,394,344 | ||||
| 2025-01-21 (Tuesday) | 961,929 | MXN 1,359,579 | MXN 1,359,579 | ||||
| 2025-01-20 (Monday) | 961,929 | MXN 1,354,329 | MXN 1,354,329 | ||||
| 2025-01-17 (Friday) | 961,929 | MXN 1,363,488 | MXN 1,363,488 | ||||
| 2025-01-16 (Thursday) | 961,929 | MXN 1,344,480 | MXN 1,344,480 | ||||
| 2025-01-15 (Wednesday) | 927,729 | MXN 1,306,852 | MXN 1,306,852 | ||||
| 2025-01-14 (Tuesday) | 920,129 | MXN 1,333,895 | MXN 1,333,895 | ||||
| 2025-01-13 (Monday) | 920,129 | MXN 1,304,987 | MXN 1,304,987 | ||||
| 2025-01-10 (Friday) | 920,129 | MXN 1,295,994 | MXN 1,295,994 | ||||
| 2025-01-09 (Thursday) | 920,129 | MXN 1,303,649 | MXN 1,303,649 | ||||
| 2025-01-09 (Thursday) | 920,129 | MXN 1,303,649 | MXN 1,303,649 | ||||
| 2025-01-09 (Thursday) | 920,129 | MXN 1,303,649 | MXN 1,303,649 | ||||
| 2025-01-08 (Wednesday) | 907,233 | MXN 1,287,680 | MXN 1,287,680 | ||||
| 2025-01-08 (Wednesday) | 907,233 | MXN 1,287,680 | MXN 1,287,680 | ||||
| 2025-01-08 (Wednesday) | 907,233 | MXN 1,287,680 | MXN 1,287,680 | ||||
| 2025-01-02 (Thursday) | 884,433 | MXN 1,264,302 | MXN 1,264,302 | 36,182 | MXN 111,331 | MXN 1.42951 | MXN 1.35923 |
| 2024-12-30 (Monday) | 884,433 | MXN 1,247,631 | MXN 1,247,631 | ||||
| 2024-12-06 (Friday) | 848,251 | MXN 1,152,971 | MXN 1,152,971 | 0 | MXN -13,508 | MXN 1.35923 | MXN 1.37516 |
| 2024-12-05 (Thursday) | 848,251 | MXN 1,166,479 | MXN 1,166,479 | 0 | MXN 2,803 | MXN 1.37516 | MXN 1.37185 |
| 2024-12-04 (Wednesday) | 848,251 | MXN 1,163,676 | MXN 1,163,676 | 0 | MXN -15,863 | MXN 1.37185 | MXN 1.39055 |
| 2024-12-03 (Tuesday) | 848,251 | MXN 1,179,539 | MXN 1,179,539 | 0 | MXN 27,662 | MXN 1.39055 | MXN 1.35794 |
| 2024-12-02 (Monday) | 848,251 | MXN 1,151,877 | MXN 1,151,877 | 0 | MXN 7,142 | MXN 1.35794 | MXN 1.34952 |
| 2024-11-29 (Friday) | 848,251 | MXN 1,144,735 | MXN 1,144,735 | 0 | MXN 1,680 | MXN 1.34952 | MXN 1.34754 |
| 2024-11-28 (Thursday) | 848,251 | MXN 1,143,055 | MXN 1,143,055 | 0 | MXN 5,462 | MXN 1.34754 | MXN 1.3411 |
| 2024-11-27 (Wednesday) | 848,251 | MXN 1,137,593 | MXN 1,137,593 | 0 | MXN -7,337 | MXN 1.3411 | MXN 1.34975 |
| 2024-11-26 (Tuesday) | 848,251 | MXN 1,144,930 | MXN 1,144,930 | 0 | MXN -10,174 | MXN 1.34975 | MXN 1.36175 |
| 2024-11-25 (Monday) | 848,251 | MXN 1,155,104 | MXN 1,155,104 | -11,443 | MXN -26,491 | MXN 1.36175 | MXN 1.37444 |
| 2024-11-22 (Friday) | 859,694 | MXN 1,181,595 | MXN 1,181,595 | 0 | MXN 8,335 | MXN 1.37444 | MXN 1.36474 |
| 2024-11-21 (Thursday) | 859,694 | MXN 1,173,260 | MXN 1,173,260 | -3,700 | MXN 800 | MXN 1.36474 | MXN 1.35797 |
| 2024-11-20 (Wednesday) | 863,394 | MXN 1,172,460 | MXN 1,172,460 | 0 | MXN -32,743 | MXN 1.35797 | MXN 1.39589 |
| 2024-11-19 (Tuesday) | 863,394 | MXN 1,205,203 | MXN 1,205,203 | -11,100 | MXN -15,001 | MXN 1.39589 | MXN 1.39533 |
| 2024-11-18 (Monday) | 874,494 | MXN 1,220,204 | MXN 1,220,204 | -18,126 | MXN -15,924 | MXN 1.39533 | MXN 1.38483 |
| 2024-11-12 (Tuesday) | 892,620 | MXN 1,236,128 | MXN 1,236,128 | -22,200 | MXN -72,251 | MXN 1.38483 | MXN 1.4302 |
| 2024-11-08 (Friday) | 914,820 | MXN 1,308,379 | MXN 1,308,379 | 0 | MXN -20,152 | MXN 1.4302 | MXN 1.45223 |
| 2024-11-07 (Thursday) | 914,820 | MXN 1,328,531 | MXN 1,328,531 | 0 | MXN 30,632 | MXN 1.45223 | MXN 1.41875 |
| 2024-11-06 (Wednesday) | 914,820 | MXN 1,297,899 | MXN 1,297,899 | 0 | MXN 3,300 | MXN 1.41875 | MXN 1.41514 |
| 2024-11-05 (Tuesday) | 914,820 | MXN 1,294,599 | MXN 1,294,599 | 0 | MXN -20,219 | MXN 1.41514 | MXN 1.43724 |
| 2024-11-04 (Monday) | 914,820 | MXN 1,314,818 | MXN 1,314,818 | 0 | MXN -4,594 | MXN 1.43724 | MXN 1.44226 |
| 2024-11-01 (Friday) | 914,820 | MXN 1,319,412 | MXN 1,319,412 | 0 | MXN 7,634 | MXN 1.44226 | MXN 1.43392 |
| 2024-10-31 (Thursday) | 914,820 | MXN 1,311,778 | MXN 1,311,778 | 0 | MXN 17,617 | MXN 1.43392 | MXN 1.41466 |
| 2024-10-30 (Wednesday) | 914,820 | MXN 1,294,161 | MXN 1,294,161 | 0 | MXN -19,295 | MXN 1.41466 | MXN 1.43575 |
| 2024-10-29 (Tuesday) | 914,820 | MXN 1,313,456 | MXN 1,313,456 | 0 | MXN 16,593 | MXN 1.43575 | MXN 1.41762 |
| 2024-10-28 (Monday) | 914,820 | MXN 1,296,863 | MXN 1,296,863 | 0 | MXN -28,446 | MXN 1.41762 | MXN 1.44871 |
| 2024-10-25 (Friday) | 914,820 | MXN 1,325,309 | MXN 1,325,309 | 7,400 | MXN 9,899 | MXN 1.44871 | MXN 1.44962 |
| 2024-10-24 (Thursday) | 907,420 | MXN 1,315,410 | MXN 1,315,410 | 0 | MXN 18,106 | MXN 1.44962 | MXN 1.42966 |
| 2024-10-23 (Wednesday) | 907,420 | MXN 1,297,304 | MXN 1,297,304 | 0 | MXN -26,103 | MXN 1.42966 | MXN 1.45843 |
| 2024-10-22 (Tuesday) | 907,420 | MXN 1,323,407 | MXN 1,323,407 | 0 | MXN -18,669 | MXN 1.45843 | MXN 1.479 |
| 2024-10-21 (Monday) | 907,420 | MXN 1,342,076 | MXN 1,342,076 | 0 | MXN -60,430 | MXN 1.479 | MXN 1.5456 |
| 2024-10-18 (Friday) | 907,420 | MXN 1,402,506 | MXN 1,402,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 11,400 | 1.609* | 1.47 | |||
| 2025-03-10 | BUY | 7,600 | 1.559* | 1.47 | |||
| 2025-02-21 | BUY | 7,600 | 1.592* | 1.45 | |||
| 2025-02-19 | BUY | 3,800 | 1.586* | 1.44 | |||
| 2025-02-18 | BUY | 3,800 | 1.581* | 1.44 | |||
| 2025-02-17 | BUY | 3,800 | 1.549* | 1.44 | |||
| 2025-02-11 | BUY | 3,800 | 1.505* | 1.43 | |||
| 2025-02-10 | BUY | 3,800 | 1.519* | 1.43 | |||
| 2025-02-06 | BUY | 3,800 | 1.489* | 1.42 | |||
| 2025-02-04 | BUY | 11,400 | 1.532* | 1.42 | |||
| 2025-01-29 | BUY | 7,600 | 1.492* | 1.41 | |||
| 2025-01-02 | BUY | 36,182 | 1.430* | 1.40 | |||
| 2024-11-25 | SELL | -11,443 | 1.362* | 1.42 Profit of 16,258 on sale | |||
| 2024-11-21 | SELL | -3,700 | 1.365* | 1.43 Profit of 5,277 on sale | |||
| 2024-11-19 | SELL | -11,100 | 1.396* | 1.43 Profit of 15,895 on sale | |||
| 2024-11-18 | SELL | -18,126 | 1.395* | 1.43 Profit of 25,997 on sale | |||
| 2024-11-12 | SELL | -22,200 | 1.385* | 1.44 Profit of 31,914 on sale | |||
| 2024-10-25 | BUY | 7,400 | 1.449* | 1.45 |
* (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.