| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AGUA*.MX holdings
| Date | Number of AGUA*.MX Shares Held | Base Market Value of AGUA*.MX Shares | Local Market Value of AGUA*.MX Shares | Change in AGUA*.MX Shares Held | Change in AGUA*.MX Base Value | Current Price per AGUA*.MX Share Held | Previous Price per AGUA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,816 | MXN 1,013 | MXN 1,013 | 0 | MXN -13 | MXN 0.557819 | MXN 0.564978 |
| 2025-03-11 (Tuesday) | 1,816 | MXN 1,026 | MXN 1,026 | 0 | MXN -18 | MXN 0.564978 | MXN 0.57489 |
| 2025-03-10 (Monday) | 1,816 | MXN 1,044 | MXN 1,044 | 0 | MXN -48 | MXN 0.57489 | MXN 0.601322 |
| 2025-03-07 (Friday) | 1,816 | MXN 1,092 | MXN 1,092 | -15 | MXN 29 | MXN 0.601322 | MXN 0.580557 |
| 2025-03-05 (Wednesday) | 1,831 | MXN 1,063 | MXN 1,063 | 0 | MXN 2 | MXN 0.580557 | MXN 0.579465 |
| 2025-03-04 (Tuesday) | 1,831 | MXN 1,061 | MXN 1,061 | 0 | MXN -50 | MXN 0.579465 | MXN 0.606772 |
| 2025-03-03 (Monday) | 1,831 | MXN 1,111 | MXN 1,111 | 0 | MXN -10 | MXN 0.606772 | MXN 0.612234 |
| 2025-02-28 (Friday) | 1,831 | MXN 1,121 | MXN 1,121 | -53,100 | MXN -34,256 | MXN 0.612234 | MXN 0.644026 |
| 2025-02-27 (Thursday) | 54,931 | MXN 35,377 | MXN 35,377 | 0 | MXN -371 | MXN 0.644026 | MXN 0.65078 |
| 2025-02-26 (Wednesday) | 54,931 | MXN 35,748 | MXN 35,748 | 0 | MXN -311 | MXN 0.65078 | MXN 0.656442 |
| 2025-02-25 (Tuesday) | 54,931 | MXN 36,059 | MXN 36,059 | 0 | MXN -1,135 | MXN 0.656442 | MXN 0.677104 |
| 2025-02-24 (Monday) | 54,931 | MXN 37,194 | MXN 37,194 | 0 | MXN -1,382 | MXN 0.677104 | MXN 0.702263 |
| 2025-02-21 (Friday) | 54,931 | MXN 38,576 | MXN 38,576 | 0 | MXN -35 | MXN 0.702263 | MXN 0.7029 |
| 2025-02-20 (Thursday) | 54,931 | MXN 38,611 | MXN 38,611 | 0 | MXN 704 | MXN 0.7029 | MXN 0.690084 |
| 2025-02-19 (Wednesday) | 54,931 | MXN 37,907 | MXN 37,907 | 0 | MXN -2,868 | MXN 0.690084 | MXN 0.742295 |
| 2025-02-18 (Tuesday) | 54,931 | MXN 40,775 | MXN 40,775 | 0 | MXN 374 | MXN 0.742295 | MXN 0.735486 |
| 2025-02-17 (Monday) | 54,931 | MXN 40,401 | MXN 40,401 | 0 | MXN -307 | MXN 0.735486 | MXN 0.741075 |
| 2025-02-14 (Friday) | 54,931 | MXN 40,708 | MXN 40,708 | 0 | MXN -551 | MXN 0.741075 | MXN 0.751106 |
| 2025-02-13 (Thursday) | 54,931 | MXN 41,259 | MXN 41,259 | 0 | MXN -1,418 | MXN 0.751106 | MXN 0.77692 |
| 2025-02-12 (Wednesday) | 54,931 | MXN 42,677 | MXN 42,677 | 0 | MXN -1,446 | MXN 0.77692 | MXN 0.803244 |
| 2025-02-11 (Tuesday) | 54,931 | MXN 44,123 | MXN 44,123 | 0 | MXN -407 | MXN 0.803244 | MXN 0.810653 |
| 2025-02-10 (Monday) | 54,931 | MXN 44,530 | MXN 44,530 | 0 | MXN 735 | MXN 0.810653 | MXN 0.797273 |
| 2025-02-07 (Friday) | 54,931 | MXN 43,795 | MXN 43,795 | 0 | MXN -2,422 | MXN 0.797273 | MXN 0.841365 |
| 2025-02-06 (Thursday) | 54,931 | MXN 46,217 | MXN 46,217 | 0 | MXN -1,210 | MXN 0.841365 | MXN 0.863392 |
| 2025-02-05 (Wednesday) | 54,931 | MXN 47,427 | MXN 47,427 | 0 | MXN -951 | MXN 0.863392 | MXN 0.880705 |
| 2025-02-04 (Tuesday) | 54,931 | MXN 48,378 | MXN 48,378 | 0 | MXN 977 | MXN 0.880705 | MXN 0.862919 |
| 2025-02-03 (Monday) | 54,931 | MXN 47,401 | MXN 47,401 | 0 | MXN 352 | MXN 0.862919 | MXN 0.856511 |
| 2025-01-31 (Friday) | 54,931 | MXN 47,049 | MXN 47,049 | 0 | MXN -870 | MXN 0.856511 | MXN 0.872349 |
| 2025-01-30 (Thursday) | 54,931 | MXN 47,919 | MXN 47,919 | 0 | MXN 321 | MXN 0.872349 | MXN 0.866505 |
| 2025-01-29 (Wednesday) | 54,931 | MXN 47,598 | MXN 47,598 | 0 | MXN 1,189 | MXN 0.866505 | MXN 0.84486 |
| 2025-01-28 (Tuesday) | 54,931 | MXN 46,409 | MXN 46,409 | 0 | MXN -229 | MXN 0.84486 | MXN 0.849029 |
| 2025-01-27 (Monday) | 54,931 | MXN 46,638 | MXN 46,638 | 0 | MXN -770 | MXN 0.849029 | MXN 0.863046 |
| 2025-01-24 (Friday) | 54,931 | MXN 47,408 | MXN 47,408 | 0 | MXN -1,574 | MXN 0.863046 | MXN 0.891701 |
| 2025-01-23 (Thursday) | 54,931 | MXN 48,982 | MXN 48,982 | 0 | MXN 1,646 | MXN 0.891701 | MXN 0.861736 |
| 2025-01-22 (Wednesday) | 54,931 | MXN 47,336 | MXN 47,336 | ||||
| 2025-01-21 (Tuesday) | 54,931 | MXN 46,706 | MXN 46,706 | ||||
| 2025-01-20 (Monday) | 54,931 | MXN 47,221 | MXN 47,221 | ||||
| 2025-01-17 (Friday) | 54,931 | MXN 46,446 | MXN 46,446 | ||||
| 2025-01-16 (Thursday) | 54,931 | MXN 47,866 | MXN 47,866 | ||||
| 2025-01-15 (Wednesday) | 54,931 | MXN 45,515 | MXN 45,515 | ||||
| 2025-01-14 (Tuesday) | 54,931 | MXN 44,079 | MXN 44,079 | ||||
| 2025-01-13 (Monday) | 54,931 | MXN 44,277 | MXN 44,277 | ||||
| 2025-01-10 (Friday) | 54,931 | MXN 41,232 | MXN 41,232 | ||||
| 2025-01-09 (Thursday) | 54,931 | MXN 41,919 | MXN 41,919 | ||||
| 2025-01-09 (Thursday) | 54,931 | MXN 41,919 | MXN 41,919 | ||||
| 2025-01-09 (Thursday) | 54,931 | MXN 41,919 | MXN 41,919 | ||||
| 2025-01-08 (Wednesday) | 54,931 | MXN 41,235 | MXN 41,235 | ||||
| 2025-01-08 (Wednesday) | 54,931 | MXN 41,235 | MXN 41,235 | ||||
| 2025-01-08 (Wednesday) | 54,931 | MXN 41,235 | MXN 41,235 | ||||
| 2025-01-02 (Thursday) | 54,931 | MXN 42,428 | MXN 42,428 | 0 | MXN -55 | MXN 0.772387 | MXN 0.773388 |
| 2024-12-30 (Monday) | 54,931 | MXN 42,483 | MXN 42,483 | 0 | MXN -4,243 | MXN 0.773388 | MXN 0.850631 |
| 2024-12-06 (Friday) | 54,931 | MXN 46,726 | MXN 46,726 | -2,400 | MXN -2,964 | MXN 0.850631 | MXN 0.866721 |
| 2024-12-05 (Thursday) | 57,331 | MXN 49,690 | MXN 49,690 | 0 | MXN -98 | MXN 0.866721 | MXN 0.868431 |
| 2024-12-04 (Wednesday) | 57,331 | MXN 49,788 | MXN 49,788 | 0 | MXN -1,609 | MXN 0.868431 | MXN 0.896496 |
| 2024-12-03 (Tuesday) | 57,331 | MXN 51,397 | MXN 51,397 | 0 | MXN -1,232 | MXN 0.896496 | MXN 0.917985 |
| 2024-12-02 (Monday) | 57,331 | MXN 52,629 | MXN 52,629 | 0 | MXN 1,323 | MXN 0.917985 | MXN 0.894908 |
| 2024-11-29 (Friday) | 57,331 | MXN 51,306 | MXN 51,306 | 0 | MXN 1,722 | MXN 0.894908 | MXN 0.864872 |
| 2024-11-28 (Thursday) | 57,331 | MXN 49,584 | MXN 49,584 | 0 | MXN 147 | MXN 0.864872 | MXN 0.862308 |
| 2024-11-27 (Wednesday) | 57,331 | MXN 49,437 | MXN 49,437 | 0 | MXN -8 | MXN 0.862308 | MXN 0.862448 |
| 2024-11-26 (Tuesday) | 57,331 | MXN 49,445 | MXN 49,445 | 0 | MXN -1,287 | MXN 0.862448 | MXN 0.884896 |
| 2024-11-25 (Monday) | 57,331 | MXN 50,732 | MXN 50,732 | 0 | MXN -878 | MXN 0.884896 | MXN 0.900211 |
| 2024-11-22 (Friday) | 57,331 | MXN 51,610 | MXN 51,610 | 0 | MXN 660 | MXN 0.900211 | MXN 0.888699 |
| 2024-11-21 (Thursday) | 57,331 | MXN 50,950 | MXN 50,950 | 0 | MXN -1,075 | MXN 0.888699 | MXN 0.90745 |
| 2024-11-20 (Wednesday) | 57,331 | MXN 52,025 | MXN 52,025 | 0 | MXN -2,707 | MXN 0.90745 | MXN 0.954667 |
| 2024-11-19 (Tuesday) | 57,331 | MXN 54,732 | MXN 54,732 | 0 | MXN -643 | MXN 0.954667 | MXN 0.965882 |
| 2024-11-18 (Monday) | 57,331 | MXN 55,375 | MXN 55,375 | 0 | MXN -251 | MXN 0.965882 | MXN 0.97026 |
| 2024-11-12 (Tuesday) | 57,331 | MXN 55,626 | MXN 55,626 | 0 | MXN -2,523 | MXN 0.97026 | MXN 1.01427 |
| 2024-11-08 (Friday) | 57,331 | MXN 58,149 | MXN 58,149 | 0 | MXN -5,539 | MXN 1.01427 | MXN 1.11088 |
| 2024-11-07 (Thursday) | 57,331 | MXN 63,688 | MXN 63,688 | 0 | MXN 4,868 | MXN 1.11088 | MXN 1.02597 |
| 2024-11-06 (Wednesday) | 57,331 | MXN 58,820 | MXN 58,820 | 0 | MXN 2,099 | MXN 1.02597 | MXN 0.98936 |
| 2024-11-05 (Tuesday) | 57,331 | MXN 56,721 | MXN 56,721 | 0 | MXN -818 | MXN 0.98936 | MXN 1.00363 |
| 2024-11-04 (Monday) | 57,331 | MXN 57,539 | MXN 57,539 | 0 | MXN -1,335 | MXN 1.00363 | MXN 1.02691 |
| 2024-11-01 (Friday) | 57,331 | MXN 58,874 | MXN 58,874 | 0 | MXN -300 | MXN 1.02691 | MXN 1.03215 |
| 2024-10-31 (Thursday) | 57,331 | MXN 59,174 | MXN 59,174 | 0 | MXN 1,194 | MXN 1.03215 | MXN 1.01132 |
| 2024-10-30 (Wednesday) | 57,331 | MXN 57,980 | MXN 57,980 | 0 | MXN 590 | MXN 1.01132 | MXN 1.00103 |
| 2024-10-29 (Tuesday) | 57,331 | MXN 57,390 | MXN 57,390 | 0 | MXN -1,206 | MXN 1.00103 | MXN 1.02206 |
| 2024-10-28 (Monday) | 57,331 | MXN 58,596 | MXN 58,596 | 0 | MXN -956 | MXN 1.02206 | MXN 1.03874 |
| 2024-10-25 (Friday) | 57,331 | MXN 59,552 | MXN 59,552 | 0 | MXN -1,190 | MXN 1.03874 | MXN 1.0595 |
| 2024-10-24 (Thursday) | 57,331 | MXN 60,742 | MXN 60,742 | 0 | MXN -1,513 | MXN 1.0595 | MXN 1.08589 |
| 2024-10-23 (Wednesday) | 57,331 | MXN 62,255 | MXN 62,255 | 0 | MXN -2,996 | MXN 1.08589 | MXN 1.13815 |
| 2024-10-22 (Tuesday) | 57,331 | MXN 65,251 | MXN 65,251 | 0 | MXN 883 | MXN 1.13815 | MXN 1.12274 |
| 2024-10-21 (Monday) | 57,331 | MXN 64,368 | MXN 64,368 | 0 | MXN -3,318 | MXN 1.12274 | MXN 1.18062 |
| 2024-10-18 (Friday) | 57,331 | MXN 67,686 | MXN 67,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -15 | 0.601* | 0.86 Profit of 13 on sale | |||
| 2025-02-28 | SELL | -53,100 | 0.612* | 0.88 Profit of 46,763 on sale | |||
| 2024-12-06 | SELL | -2,400 | 0.851* | 0.97 Profit of 2,335 on sale |
* (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.