Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
Holdings detail for ASR
| Stock Name | Grupo Aeroportuario del Sureste SAB de CV ADR |
| Ticker | ASR(USD) NYSE |
Show aggregate ASR holdings
| Date | Number of ASR Shares Held | Base Market Value of ASR Shares | Local Market Value of ASR Shares | Change in ASR Shares Held | Change in ASR Base Value | Current Price per ASR Share Held | Previous Price per ASR Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,911 | USD 1,572,090 | USD 1,572,090 | 24 | USD 18,040 | USD 265.96 | USD 263.98 |
| 2024-12-09 (Monday) | 5,887 | USD 1,554,050 | USD 1,554,050 | 0 | USD -3,591 | USD 263.98 | USD 264.59 |
| 2024-12-06 (Friday) | 5,887 | USD 1,557,641 | USD 1,557,641 | 0 | USD -16,837 | USD 264.59 | USD 267.45 |
| 2024-12-05 (Thursday) | 5,887 | USD 1,574,478 | USD 1,574,478 | 0 | USD 39,266 | USD 267.45 | USD 260.78 |
| 2024-12-04 (Wednesday) | 5,887 | USD 1,535,212 | USD 1,535,212 | 0 | USD 9,125 | USD 260.78 | USD 259.23 |
| 2024-12-03 (Tuesday) | 5,887 | USD 1,526,087 | USD 1,526,087 | 0 | USD 22,076 | USD 259.23 | USD 255.48 |
| 2024-12-02 (Monday) | 5,887 | USD 1,504,011 | USD 1,504,011 | 0 | USD -27,433 | USD 255.48 | USD 260.14 |
| 2024-11-29 (Friday) | 5,887 | USD 1,531,444 | USD 1,531,444 | 0 | USD -10,715 | USD 260.14 | USD 261.96 |
| 2024-11-28 (Thursday) | 5,887 | USD 1,542,159 | USD 1,542,159 | 0 | USD 0 | USD 261.96 | USD 261.96 |
| 2024-11-27 (Wednesday) | 5,887 | USD 1,542,159 | USD 1,542,159 | 0 | USD 14,541 | USD 261.96 | USD 259.49 |
| 2024-11-26 (Tuesday) | 5,887 | USD 1,527,618 | USD 1,527,618 | 0 | USD -31,260 | USD 259.49 | USD 264.8 |
| 2024-11-25 (Monday) | 5,887 | USD 1,558,878 | USD 1,558,878 | 0 | USD -588 | USD 264.8 | USD 264.9 |
| 2024-11-22 (Friday) | 5,887 | USD 1,559,466 | USD 1,559,466 | 0 | USD -7,006 | USD 264.9 | USD 266.09 |
| 2024-11-21 (Thursday) | 5,887 | USD 1,566,472 | USD 1,566,472 | 0 | USD -10,773 | USD 266.09 | USD 267.92 |
| 2024-11-20 (Wednesday) | 5,887 | USD 1,577,245 | USD 1,577,245 | 0 | USD -28,964 | USD 267.92 | USD 272.84 |
| 2024-11-19 (Tuesday) | 5,887 | USD 1,606,209 | USD 1,606,209 | 0 | USD 46,154 | USD 272.84 | USD 265 |
| 2024-11-18 (Monday) | 5,887 | USD 1,560,055 | USD 1,560,055 | -144 | USD -8,065 | USD 265 | USD 260.01 |
| 2024-11-12 (Tuesday) | 6,031 | USD 1,568,120 | USD 1,568,120 | -338 | USD -112,150 | USD 260.01 | USD 263.82 |
| 2024-11-08 (Friday) | 6,369 | USD 1,680,270 | USD 1,680,270 | 0 | USD -24,648 | USD 263.82 | USD 267.69 |
| 2024-11-07 (Thursday) | 6,369 | USD 1,704,918 | USD 1,704,918 | 0 | USD 17,897 | USD 267.69 | USD 264.88 |
| 2024-11-06 (Wednesday) | 6,369 | USD 1,687,021 | USD 1,687,021 | 0 | USD -4,776 | USD 264.88 | USD 265.63 |
| 2024-11-05 (Tuesday) | 6,369 | USD 1,691,797 | USD 1,691,797 | 0 | USD 10,317 | USD 265.63 | USD 264.01 |
| 2024-11-04 (Monday) | 6,369 | USD 1,681,480 | USD 1,681,480 | 0 | USD 33,756 | USD 264.01 | USD 258.71 |
| 2024-11-01 (Friday) | 6,369 | USD 1,647,724 | USD 1,647,724 | 0 | USD -67,320 | USD 258.71 | USD 269.28 |
| 2024-10-31 (Thursday) | 6,369 | USD 1,715,044 | USD 1,715,044 | 0 | USD 12,801 | USD 269.28 | USD 267.27 |
| 2024-10-30 (Wednesday) | 6,369 | USD 1,702,243 | USD 1,702,243 | 0 | USD -48,786 | USD 267.27 | USD 274.93 |
| 2024-10-29 (Tuesday) | 6,369 | USD 1,751,029 | USD 1,751,029 | 0 | USD -22,801 | USD 274.93 | USD 278.51 |
| 2024-10-28 (Monday) | 6,369 | USD 1,773,830 | USD 1,773,830 | 0 | USD 71,524 | USD 278.51 | USD 267.28 |
| 2024-10-25 (Friday) | 6,369 | USD 1,702,306 | USD 1,702,306 | 0 | USD 509 | USD 267.28 | USD 267.2 |
| 2024-10-24 (Thursday) | 6,369 | USD 1,701,797 | USD 1,701,797 | 0 | USD 1,274 | USD 267.2 | USD 267 |
| 2024-10-23 (Wednesday) | 6,369 | USD 1,700,523 | USD 1,700,523 | 0 | USD -56,366 | USD 267 | USD 275.85 |
| 2024-10-22 (Tuesday) | 6,369 | USD 1,756,889 | USD 1,756,889 | 0 | USD -20,954 | USD 275.85 | USD 279.14 |
| 2024-10-21 (Monday) | 6,369 | USD 1,777,843 | USD 1,777,843 | 0 | USD -7,706 | USD 279.14 | USD 280.35 |
| 2024-10-18 (Friday) | 6,369 | USD 1,785,549 | USD 1,785,549 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ASR by Blackrock for IE00B2NPL135
Show aggregate share trades of ASR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 24 | | | 265.960* | |
| 2024-11-18 | SELL | -144 | | | 265.000* | |
| 2024-11-12 | SELL | -338 | | | 260.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ASR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 4,929 | 0 | 12,833 | 38.4% |
| 2024-12-18 | 12,423 | 35 | 35,451 | 35.0% |
| 2024-12-17 | 7,008 | 0 | 17,274 | 40.6% |
| 2024-12-16 | 7,277 | 0 | 14,636 | 49.7% |
| 2024-12-13 | 8,104 | 200 | 14,247 | 56.9% |
| 2024-12-12 | 4,270 | 0 | 9,870 | 43.3% |
| 2024-12-11 | 3,267 | 0 | 7,885 | 41.4% |
| 2024-12-10 | 4,122 | 0 | 7,168 | 57.5% |
| 2024-12-09 | 3,518 | 50 | 6,752 | 52.1% |
| 2024-12-06 | 4,657 | 0 | 8,283 | 56.2% |
| 2024-12-05 | 3,443 | 64 | 5,288 | 65.1% |
| 2024-12-04 | 2,949 | 0 | 8,684 | 34.0% |
| 2024-12-03 | 2,851 | 0 | 5,462 | 52.2% |
| 2024-12-02 | 5,208 | 0 | 13,051 | 39.9% |
| 2024-11-29 | 3,462 | 0 | 11,808 | 29.3% |
| 2024-11-27 | 3,754 | 0 | 5,899 | 63.6% |
| 2024-11-26 | 15,340 | 230 | 25,124 | 61.1% |
| 2024-11-25 | 4,224 | 0 | 10,149 | 41.6% |
| 2024-11-22 | 4,999 | 0 | 7,154 | 69.9% |
| 2024-11-21 | 5,031 | 0 | 9,500 | 53.0% |
| 2024-11-20 | 3,733 | 0 | 7,507 | 49.7% |
| 2024-11-19 | 5,618 | 0 | 9,656 | 58.2% |
| 2024-11-18 | 1,646 | 0 | 5,295 | 31.1% |
| 2024-11-15 | 2,810 | 0 | 5,177 | 54.3% |
| 2024-11-14 | 4,040 | 0 | 8,067 | 50.1% |
| 2024-11-13 | 3,750 | 0 | 7,631 | 49.1% |
| 2024-11-12 | 3,421 | 0 | 5,609 | 61.0% |
| 2024-11-11 | 6,899 | 150 | 9,470 | 72.9% |
| 2024-11-08 | 7,958 | 0 | 17,256 | 46.1% |
| 2024-11-07 | 4,034 | 2 | 10,648 | 37.9% |
| 2024-11-06 | 4,409 | 0 | 11,324 | 38.9% |
| 2024-11-05 | 5,377 | 0 | 8,615 | 62.4% |
| 2024-11-04 | 6,699 | 4,112 | 10,909 | 61.4% |
| 2024-11-01 | 10,326 | 40 | 18,137 | 56.9% |
| 2024-10-31 | 17,966 | 100 | 28,701 | 62.6% |
| 2024-10-30 | 6,929 | 0 | 14,359 | 48.3% |
| 2024-10-29 | 7,935 | 1 | 11,597 | 68.4% |
| 2024-10-28 | 19,786 | 110 | 24,216 | 81.7% |
| 2024-10-25 | 3,935 | 0 | 5,748 | 68.5% |
| 2024-10-24 | 5,058 | 0 | 18,583 | 27.2% |
| 2024-10-23 | 8,494 | 0 | 15,384 | 55.2% |
| 2024-10-22 | 12,128 | 0 | 40,531 | 29.9% |
| 2024-10-21 | 12,365 | 0 | 17,336 | 71.3% |
| 2024-10-18 | 4,968 | 0 | 9,377 | 53.0% |
| 2024-10-17 | 11,599 | 0 | 19,545 | 59.3% |
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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