| 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 KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 357,049 | MXN 3,155,243 | MXN 3,155,243 | 3,900 | MXN 127,768 | MXN 8.837 | MXN 8.5728 |
| 2025-03-11 (Tuesday) | 353,149 | MXN 3,027,475 | MXN 3,027,475 | 0 | MXN 16,097 | MXN 8.5728 | MXN 8.52722 |
| 2025-03-10 (Monday) | 353,149 | MXN 3,011,378 | MXN 3,011,378 | 2,600 | MXN -14,404 | MXN 8.52722 | MXN 8.63155 |
| 2025-03-07 (Friday) | 350,549 | MXN 3,025,782 | MXN 3,025,782 | 0 | MXN -39,202 | MXN 8.63155 | MXN 8.74338 |
| 2025-03-05 (Wednesday) | 350,549 | MXN 3,064,984 | MXN 3,064,984 | 0 | MXN 9,195 | MXN 8.74338 | MXN 8.71715 |
| 2025-03-04 (Tuesday) | 350,549 | MXN 3,055,789 | MXN 3,055,789 | 0 | MXN -26,802 | MXN 8.71715 | MXN 8.79361 |
| 2025-03-03 (Monday) | 350,549 | MXN 3,082,591 | MXN 3,082,591 | 0 | MXN -42,374 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 350,549 | MXN 3,124,965 | MXN 3,124,965 | 2,489 | MXN 25,028 | MXN 8.91449 | MXN 8.90633 |
| 2025-02-27 (Thursday) | 348,060 | MXN 3,099,937 | MXN 3,099,937 | 0 | MXN 85,374 | MXN 8.90633 | MXN 8.66104 |
| 2025-02-26 (Wednesday) | 348,060 | MXN 3,014,563 | MXN 3,014,563 | 0 | MXN -35,619 | MXN 8.66104 | MXN 8.76338 |
| 2025-02-25 (Tuesday) | 348,060 | MXN 3,050,182 | MXN 3,050,182 | 0 | MXN -38,202 | MXN 8.76338 | MXN 8.87314 |
| 2025-02-24 (Monday) | 348,060 | MXN 3,088,384 | MXN 3,088,384 | 0 | MXN -5,977 | MXN 8.87314 | MXN 8.89031 |
| 2025-02-21 (Friday) | 348,060 | MXN 3,094,361 | MXN 3,094,361 | 2,600 | MXN 178,107 | MXN 8.89031 | MXN 8.44165 |
| 2025-02-20 (Thursday) | 345,460 | MXN 2,916,254 | MXN 2,916,254 | 0 | MXN -10,727 | MXN 8.44165 | MXN 8.47271 |
| 2025-02-19 (Wednesday) | 345,460 | MXN 2,926,981 | MXN 2,926,981 | 1,300 | MXN -2,152 | MXN 8.47271 | MXN 8.51096 |
| 2025-02-18 (Tuesday) | 344,160 | MXN 2,929,133 | MXN 2,929,133 | 1,300 | MXN 1,577 | MXN 8.51096 | MXN 8.53863 |
| 2025-02-17 (Monday) | 342,860 | MXN 2,927,556 | MXN 2,927,556 | 1,300 | MXN 55,052 | MXN 8.53863 | MXN 8.40995 |
| 2025-02-14 (Friday) | 341,560 | MXN 2,872,504 | MXN 2,872,504 | 0 | MXN -11,669 | MXN 8.40995 | MXN 8.44412 |
| 2025-02-13 (Thursday) | 341,560 | MXN 2,884,173 | MXN 2,884,173 | 0 | MXN 40,449 | MXN 8.44412 | MXN 8.32569 |
| 2025-02-12 (Wednesday) | 341,560 | MXN 2,843,724 | MXN 2,843,724 | 0 | MXN 146,995 | MXN 8.32569 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 341,560 | MXN 2,696,729 | MXN 2,696,729 | 1,300 | MXN 24,246 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 340,260 | MXN 2,672,483 | MXN 2,672,483 | 1,300 | MXN 37,789 | MXN 7.85424 | MXN 7.77288 |
| 2025-02-07 (Friday) | 338,960 | MXN 2,634,694 | MXN 2,634,694 | 0 | MXN -22,165 | MXN 7.77288 | MXN 7.83827 |
| 2025-02-06 (Thursday) | 338,960 | MXN 2,656,859 | MXN 2,656,859 | 1,300 | MXN 51,016 | MXN 7.83827 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 337,660 | MXN 2,605,843 | MXN 2,605,843 | 0 | MXN -34,105 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 337,660 | MXN 2,639,948 | MXN 2,639,948 | 3,900 | MXN -11,920 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 333,760 | MXN 2,651,868 | MXN 2,651,868 | 0 | MXN 19,689 | MXN 7.94543 | MXN 7.88644 |
| 2025-01-31 (Friday) | 333,760 | MXN 2,632,179 | MXN 2,632,179 | 2,615 | MXN -28,004 | MXN 7.88644 | MXN 8.03329 |
| 2025-01-30 (Thursday) | 331,145 | MXN 2,660,183 | MXN 2,660,183 | 0 | MXN 29,605 | MXN 8.03329 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 331,145 | MXN 2,630,578 | MXN 2,630,578 | 2,600 | MXN 72,474 | MXN 7.94389 | MXN 7.78616 |
| 2025-01-28 (Tuesday) | 328,545 | MXN 2,558,104 | MXN 2,558,104 | 0 | MXN -4,442 | MXN 7.78616 | MXN 7.79968 |
| 2025-01-27 (Monday) | 328,545 | MXN 2,562,546 | MXN 2,562,546 | 0 | MXN 42,172 | MXN 7.79968 | MXN 7.67132 |
| 2025-01-24 (Friday) | 328,545 | MXN 2,520,374 | MXN 2,520,374 | 0 | MXN 62,811 | MXN 7.67132 | MXN 7.48014 |
| 2025-01-23 (Thursday) | 328,545 | MXN 2,457,563 | MXN 2,457,563 | 0 | MXN -7,064 | MXN 7.48014 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 328,545 | MXN 2,464,627 | MXN 2,464,627 | ||||
| 2025-01-21 (Tuesday) | 328,545 | MXN 2,479,777 | MXN 2,479,777 | ||||
| 2025-01-20 (Monday) | 328,545 | MXN 2,542,208 | MXN 2,542,208 | ||||
| 2025-01-17 (Friday) | 328,545 | MXN 2,503,677 | MXN 2,503,677 | ||||
| 2025-01-16 (Thursday) | 328,545 | MXN 2,517,233 | MXN 2,517,233 | ||||
| 2025-01-15 (Wednesday) | 316,845 | MXN 2,409,851 | MXN 2,409,851 | ||||
| 2025-01-14 (Tuesday) | 314,245 | MXN 2,407,848 | MXN 2,407,848 | ||||
| 2025-01-13 (Monday) | 314,245 | MXN 2,372,291 | MXN 2,372,291 | ||||
| 2025-01-10 (Friday) | 314,245 | MXN 2,343,139 | MXN 2,343,139 | ||||
| 2025-01-09 (Thursday) | 314,245 | MXN 2,310,569 | MXN 2,310,569 | ||||
| 2025-01-09 (Thursday) | 314,245 | MXN 2,310,569 | MXN 2,310,569 | ||||
| 2025-01-09 (Thursday) | 314,245 | MXN 2,310,569 | MXN 2,310,569 | ||||
| 2025-01-08 (Wednesday) | 314,245 | MXN 2,387,173 | MXN 2,387,173 | ||||
| 2025-01-08 (Wednesday) | 314,245 | MXN 2,387,173 | MXN 2,387,173 | ||||
| 2025-01-08 (Wednesday) | 314,245 | MXN 2,387,173 | MXN 2,387,173 | ||||
| 2025-01-02 (Thursday) | 303,685 | MXN 2,351,921 | MXN 2,351,921 | 7,800 | MXN -71,522 | MXN 7.74461 | MXN 8.19049 |
| 2024-12-30 (Monday) | 303,685 | MXN 2,373,586 | MXN 2,373,586 | ||||
| 2024-12-06 (Friday) | 295,885 | MXN 2,423,443 | MXN 2,423,443 | 0 | MXN -43,402 | MXN 8.19049 | MXN 8.33718 |
| 2024-12-05 (Thursday) | 295,885 | MXN 2,466,845 | MXN 2,466,845 | 0 | MXN 31,088 | MXN 8.33718 | MXN 8.23211 |
| 2024-12-04 (Wednesday) | 295,885 | MXN 2,435,757 | MXN 2,435,757 | 0 | MXN 18,540 | MXN 8.23211 | MXN 8.16945 |
| 2024-12-03 (Tuesday) | 295,885 | MXN 2,417,217 | MXN 2,417,217 | 0 | MXN 37,510 | MXN 8.16945 | MXN 8.04268 |
| 2024-12-02 (Monday) | 295,885 | MXN 2,379,707 | MXN 2,379,707 | 0 | MXN 27,407 | MXN 8.04268 | MXN 7.95005 |
| 2024-11-29 (Friday) | 295,885 | MXN 2,352,300 | MXN 2,352,300 | 0 | MXN 17,987 | MXN 7.95005 | MXN 7.88926 |
| 2024-11-28 (Thursday) | 295,885 | MXN 2,334,313 | MXN 2,334,313 | 0 | MXN -7,353 | MXN 7.88926 | MXN 7.91411 |
| 2024-11-27 (Wednesday) | 295,885 | MXN 2,341,666 | MXN 2,341,666 | 0 | MXN 3,080 | MXN 7.91411 | MXN 7.9037 |
| 2024-11-26 (Tuesday) | 295,885 | MXN 2,338,586 | MXN 2,338,586 | 0 | MXN -26,865 | MXN 7.9037 | MXN 7.99449 |
| 2024-11-25 (Monday) | 295,885 | MXN 2,365,451 | MXN 2,365,451 | -941 | MXN 19,198 | MXN 7.99449 | MXN 7.90447 |
| 2024-11-22 (Friday) | 296,826 | MXN 2,346,253 | MXN 2,346,253 | 0 | MXN 32,219 | MXN 7.90447 | MXN 7.79593 |
| 2024-11-21 (Thursday) | 296,826 | MXN 2,314,034 | MXN 2,314,034 | -1,300 | MXN -24,024 | MXN 7.79593 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 298,126 | MXN 2,338,058 | MXN 2,338,058 | 0 | MXN 9,707 | MXN 7.84252 | MXN 7.80996 |
| 2024-11-19 (Tuesday) | 298,126 | MXN 2,328,351 | MXN 2,328,351 | -3,900 | MXN -30,585 | MXN 7.80996 | MXN 7.81037 |
| 2024-11-18 (Monday) | 302,026 | MXN 2,358,936 | MXN 2,358,936 | -6,526 | MXN -127,046 | MXN 7.81037 | MXN 8.05693 |
| 2024-11-12 (Tuesday) | 308,552 | MXN 2,485,982 | MXN 2,485,982 | -7,800 | MXN -134,380 | MXN 8.05693 | MXN 8.28306 |
| 2024-11-08 (Friday) | 316,352 | MXN 2,620,362 | MXN 2,620,362 | 0 | MXN -13,935 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-07 (Thursday) | 316,352 | MXN 2,634,297 | MXN 2,634,297 | 0 | MXN 38,536 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-06 (Wednesday) | 316,352 | MXN 2,595,761 | MXN 2,595,761 | 0 | MXN 44,515 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 316,352 | MXN 2,551,246 | MXN 2,551,246 | 0 | MXN -13,232 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-04 (Monday) | 316,352 | MXN 2,564,478 | MXN 2,564,478 | 0 | MXN -49,441 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-01 (Friday) | 316,352 | MXN 2,613,919 | MXN 2,613,919 | 0 | MXN -15,295 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 316,352 | MXN 2,629,214 | MXN 2,629,214 | 0 | MXN -54,562 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-30 (Wednesday) | 316,352 | MXN 2,683,776 | MXN 2,683,776 | 0 | MXN -5,679 | MXN 8.48351 | MXN 8.50146 |
| 2024-10-29 (Tuesday) | 316,352 | MXN 2,689,455 | MXN 2,689,455 | 0 | MXN 8,446 | MXN 8.50146 | MXN 8.47477 |
| 2024-10-28 (Monday) | 316,352 | MXN 2,681,009 | MXN 2,681,009 | 0 | MXN -65,145 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-25 (Friday) | 316,352 | MXN 2,746,154 | MXN 2,746,154 | 2,600 | MXN 81,601 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 313,752 | MXN 2,664,553 | MXN 2,664,553 | 0 | MXN 11,350 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 313,752 | MXN 2,653,203 | MXN 2,653,203 | 0 | MXN -15,830 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-22 (Tuesday) | 313,752 | MXN 2,669,033 | MXN 2,669,033 | 0 | MXN -28,825 | MXN 8.50682 | MXN 8.5987 |
| 2024-10-21 (Monday) | 313,752 | MXN 2,697,858 | MXN 2,697,858 | 0 | MXN -56,041 | MXN 8.5987 | MXN 8.77731 |
| 2024-10-18 (Friday) | 313,752 | MXN 2,753,899 | MXN 2,753,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,900 | 8.837* | 8.23 | |||
| 2025-03-10 | BUY | 2,600 | 8.527* | 8.22 | |||
| 2025-02-28 | BUY | 2,489 | 8.914* | 8.17 | |||
| 2025-02-21 | BUY | 2,600 | 8.890* | 8.11 | |||
| 2025-02-19 | BUY | 1,300 | 8.473* | 8.10 | |||
| 2025-02-18 | BUY | 1,300 | 8.511* | 8.09 | |||
| 2025-02-17 | BUY | 1,300 | 8.539* | 8.08 | |||
| 2025-02-11 | BUY | 1,300 | 7.895* | 8.06 | |||
| 2025-02-10 | BUY | 1,300 | 7.854* | 8.07 | |||
| 2025-02-06 | BUY | 1,300 | 7.838* | 8.08 | |||
| 2025-02-04 | BUY | 3,900 | 7.818* | 8.10 | |||
| 2025-01-31 | BUY | 2,615 | 7.886* | 8.11 | |||
| 2025-01-29 | BUY | 2,600 | 7.944* | 8.11 | |||
| 2025-01-02 | BUY | 7,800 | 7.745* | 8.18 | |||
| 2024-11-25 | SELL | -941 | 7.994* | 8.24 Profit of 7,751 on sale | |||
| 2024-11-21 | SELL | -1,300 | 7.796* | 8.28 Profit of 10,761 on sale | |||
| 2024-11-19 | SELL | -3,900 | 7.810* | 8.33 Profit of 32,490 on sale | |||
| 2024-11-18 | SELL | -6,526 | 7.810* | 8.36 Profit of 54,579 on sale | |||
| 2024-11-12 | SELL | -7,800 | 8.057* | 8.38 Profit of 65,393 on sale | |||
| 2024-10-25 | BUY | 2,600 | 8.681* | 8.51 |
* (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.