| 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 ALSEA*.MX holdings
| Date | Number of ALSEA*.MX Shares Held | Base Market Value of ALSEA*.MX Shares | Local Market Value of ALSEA*.MX Shares | Change in ALSEA*.MX Shares Held | Change in ALSEA*.MX Base Value | Current Price per ALSEA*.MX Share Held | Previous Price per ALSEA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 116,615 | MXN 236,965 | MXN 236,965 | 0 | MXN 7,641 | MXN 2.03203 | MXN 1.96651 |
| 2025-03-11 (Tuesday) | 116,615 | MXN 229,324 | MXN 229,324 | 0 | MXN -4,923 | MXN 1.96651 | MXN 2.00872 |
| 2025-03-10 (Monday) | 116,615 | MXN 234,247 | MXN 234,247 | 0 | MXN -7,642 | MXN 2.00872 | MXN 2.07425 |
| 2025-03-07 (Friday) | 116,615 | MXN 241,889 | MXN 241,889 | 0 | MXN -383 | MXN 2.07425 | MXN 2.07754 |
| 2025-03-05 (Wednesday) | 116,615 | MXN 242,272 | MXN 242,272 | 0 | MXN 1,796 | MXN 2.07754 | MXN 2.06214 |
| 2025-03-04 (Tuesday) | 116,615 | MXN 240,476 | MXN 240,476 | 0 | MXN -15,005 | MXN 2.06214 | MXN 2.19081 |
| 2025-03-03 (Monday) | 116,615 | MXN 255,481 | MXN 255,481 | 0 | MXN 944 | MXN 2.19081 | MXN 2.18271 |
| 2025-02-28 (Friday) | 116,615 | MXN 254,537 | MXN 254,537 | -8,069 | MXN -19,896 | MXN 2.18271 | MXN 2.20103 |
| 2025-02-27 (Thursday) | 124,684 | MXN 274,433 | MXN 274,433 | 0 | MXN -4,532 | MXN 2.20103 | MXN 2.23738 |
| 2025-02-26 (Wednesday) | 124,684 | MXN 278,965 | MXN 278,965 | 0 | MXN -9,419 | MXN 2.23738 | MXN 2.31292 |
| 2025-02-25 (Tuesday) | 124,684 | MXN 288,384 | MXN 288,384 | 0 | MXN -12,125 | MXN 2.31292 | MXN 2.41016 |
| 2025-02-24 (Monday) | 124,684 | MXN 300,509 | MXN 300,509 | 0 | MXN -4,602 | MXN 2.41016 | MXN 2.44707 |
| 2025-02-21 (Friday) | 124,684 | MXN 305,111 | MXN 305,111 | 0 | MXN -70 | MXN 2.44707 | MXN 2.44764 |
| 2025-02-20 (Thursday) | 124,684 | MXN 305,181 | MXN 305,181 | 0 | MXN -7,737 | MXN 2.44764 | MXN 2.50969 |
| 2025-02-19 (Wednesday) | 124,684 | MXN 312,918 | MXN 312,918 | 0 | MXN -1,563 | MXN 2.50969 | MXN 2.52222 |
| 2025-02-18 (Tuesday) | 124,684 | MXN 314,481 | MXN 314,481 | 0 | MXN 1,351 | MXN 2.52222 | MXN 2.51139 |
| 2025-02-17 (Monday) | 124,684 | MXN 313,130 | MXN 313,130 | 0 | MXN -2,097 | MXN 2.51139 | MXN 2.52821 |
| 2025-02-14 (Friday) | 124,684 | MXN 315,227 | MXN 315,227 | 0 | MXN 13,588 | MXN 2.52821 | MXN 2.41923 |
| 2025-02-13 (Thursday) | 124,684 | MXN 301,639 | MXN 301,639 | 0 | MXN -281 | MXN 2.41923 | MXN 2.42148 |
| 2025-02-12 (Wednesday) | 124,684 | MXN 301,920 | MXN 301,920 | 0 | MXN 1,771 | MXN 2.42148 | MXN 2.40728 |
| 2025-02-11 (Tuesday) | 124,684 | MXN 300,149 | MXN 300,149 | 0 | MXN -602 | MXN 2.40728 | MXN 2.41211 |
| 2025-02-10 (Monday) | 124,684 | MXN 300,751 | MXN 300,751 | 0 | MXN 5,198 | MXN 2.41211 | MXN 2.37042 |
| 2025-02-07 (Friday) | 124,684 | MXN 295,553 | MXN 295,553 | 0 | MXN 5,057 | MXN 2.37042 | MXN 2.32986 |
| 2025-02-06 (Thursday) | 124,684 | MXN 290,496 | MXN 290,496 | 0 | MXN 13,809 | MXN 2.32986 | MXN 2.21911 |
| 2025-02-05 (Wednesday) | 124,684 | MXN 276,687 | MXN 276,687 | 0 | MXN -4,388 | MXN 2.21911 | MXN 2.2543 |
| 2025-02-04 (Tuesday) | 124,684 | MXN 281,075 | MXN 281,075 | 0 | MXN 12,398 | MXN 2.2543 | MXN 2.15486 |
| 2025-02-03 (Monday) | 124,684 | MXN 268,677 | MXN 268,677 | 0 | MXN 1,994 | MXN 2.15486 | MXN 2.13887 |
| 2025-01-31 (Friday) | 124,684 | MXN 266,683 | MXN 266,683 | 0 | MXN -7,497 | MXN 2.13887 | MXN 2.199 |
| 2025-01-30 (Thursday) | 124,684 | MXN 274,180 | MXN 274,180 | 0 | MXN 6,084 | MXN 2.199 | MXN 2.1502 |
| 2025-01-29 (Wednesday) | 124,684 | MXN 268,096 | MXN 268,096 | 0 | MXN -1,988 | MXN 2.1502 | MXN 2.16615 |
| 2025-01-28 (Tuesday) | 124,684 | MXN 270,084 | MXN 270,084 | 0 | MXN -1,000 | MXN 2.16615 | MXN 2.17417 |
| 2025-01-27 (Monday) | 124,684 | MXN 271,084 | MXN 271,084 | 0 | MXN 1,232 | MXN 2.17417 | MXN 2.16429 |
| 2025-01-24 (Friday) | 124,684 | MXN 269,852 | MXN 269,852 | 0 | MXN 12,505 | MXN 2.16429 | MXN 2.06399 |
| 2025-01-23 (Thursday) | 124,684 | MXN 257,347 | MXN 257,347 | 0 | MXN 4,236 | MXN 2.06399 | MXN 2.03002 |
| 2025-01-22 (Wednesday) | 124,684 | MXN 253,111 | MXN 253,111 | ||||
| 2025-01-21 (Tuesday) | 124,684 | MXN 246,440 | MXN 246,440 | ||||
| 2025-01-20 (Monday) | 124,684 | MXN 248,397 | MXN 248,397 | ||||
| 2025-01-17 (Friday) | 124,684 | MXN 249,308 | MXN 249,308 | ||||
| 2025-01-16 (Thursday) | 124,684 | MXN 244,819 | MXN 244,819 | ||||
| 2025-01-15 (Wednesday) | 124,684 | MXN 242,543 | MXN 242,543 | ||||
| 2025-01-14 (Tuesday) | 124,684 | MXN 249,097 | MXN 249,097 | ||||
| 2025-01-13 (Monday) | 124,684 | MXN 251,011 | MXN 251,011 | ||||
| 2025-01-10 (Friday) | 124,684 | MXN 264,388 | MXN 264,388 | ||||
| 2025-01-09 (Thursday) | 124,684 | MXN 269,488 | MXN 269,488 | ||||
| 2025-01-09 (Thursday) | 124,684 | MXN 269,488 | MXN 269,488 | ||||
| 2025-01-09 (Thursday) | 124,684 | MXN 269,488 | MXN 269,488 | ||||
| 2025-01-08 (Wednesday) | 124,684 | MXN 269,159 | MXN 269,159 | ||||
| 2025-01-08 (Wednesday) | 124,684 | MXN 269,159 | MXN 269,159 | ||||
| 2025-01-08 (Wednesday) | 124,684 | MXN 269,159 | MXN 269,159 | ||||
| 2025-01-02 (Thursday) | 124,684 | MXN 276,472 | MXN 276,472 | 0 | MXN 13,525 | MXN 2.21738 | MXN 2.10891 |
| 2024-12-30 (Monday) | 124,684 | MXN 262,947 | MXN 262,947 | 0 | MXN -21,277 | MXN 2.10891 | MXN 2.27955 |
| 2024-12-06 (Friday) | 124,684 | MXN 284,224 | MXN 284,224 | -5,100 | MXN -9,887 | MXN 2.27955 | MXN 2.26616 |
| 2024-12-05 (Thursday) | 129,784 | MXN 294,111 | MXN 294,111 | 0 | MXN 6,427 | MXN 2.26616 | MXN 2.21664 |
| 2024-12-04 (Wednesday) | 129,784 | MXN 287,684 | MXN 287,684 | 0 | MXN -5,495 | MXN 2.21664 | MXN 2.25898 |
| 2024-12-03 (Tuesday) | 129,784 | MXN 293,179 | MXN 293,179 | 0 | MXN 13,262 | MXN 2.25898 | MXN 2.15679 |
| 2024-12-02 (Monday) | 129,784 | MXN 279,917 | MXN 279,917 | 0 | MXN -8,748 | MXN 2.15679 | MXN 2.2242 |
| 2024-11-29 (Friday) | 129,784 | MXN 288,665 | MXN 288,665 | 0 | MXN 2,291 | MXN 2.2242 | MXN 2.20654 |
| 2024-11-28 (Thursday) | 129,784 | MXN 286,374 | MXN 286,374 | 0 | MXN 2,728 | MXN 2.20654 | MXN 2.18552 |
| 2024-11-27 (Wednesday) | 129,784 | MXN 283,646 | MXN 283,646 | 0 | MXN -6,788 | MXN 2.18552 | MXN 2.23783 |
| 2024-11-26 (Tuesday) | 129,784 | MXN 290,434 | MXN 290,434 | 0 | MXN -1,590 | MXN 2.23783 | MXN 2.25008 |
| 2024-11-25 (Monday) | 129,784 | MXN 292,024 | MXN 292,024 | 0 | MXN -5,529 | MXN 2.25008 | MXN 2.29268 |
| 2024-11-22 (Friday) | 129,784 | MXN 297,553 | MXN 297,553 | 0 | MXN -4,536 | MXN 2.29268 | MXN 2.32763 |
| 2024-11-21 (Thursday) | 129,784 | MXN 302,089 | MXN 302,089 | 0 | MXN -1,158 | MXN 2.32763 | MXN 2.33655 |
| 2024-11-20 (Wednesday) | 129,784 | MXN 303,247 | MXN 303,247 | 0 | MXN -1,882 | MXN 2.33655 | MXN 2.35105 |
| 2024-11-19 (Tuesday) | 129,784 | MXN 305,129 | MXN 305,129 | 0 | MXN -1,062 | MXN 2.35105 | MXN 2.35924 |
| 2024-11-18 (Monday) | 129,784 | MXN 306,191 | MXN 306,191 | 0 | MXN 5,211 | MXN 2.35924 | MXN 2.31908 |
| 2024-11-12 (Tuesday) | 129,784 | MXN 300,980 | MXN 300,980 | 0 | MXN -18,465 | MXN 2.31908 | MXN 2.46136 |
| 2024-11-08 (Friday) | 129,784 | MXN 319,445 | MXN 319,445 | 0 | MXN -9,602 | MXN 2.46136 | MXN 2.53534 |
| 2024-11-07 (Thursday) | 129,784 | MXN 329,047 | MXN 329,047 | 0 | MXN 6,176 | MXN 2.53534 | MXN 2.48776 |
| 2024-11-06 (Wednesday) | 129,784 | MXN 322,871 | MXN 322,871 | 0 | MXN 8,441 | MXN 2.48776 | MXN 2.42272 |
| 2024-11-05 (Tuesday) | 129,784 | MXN 314,430 | MXN 314,430 | 0 | MXN -11,756 | MXN 2.42272 | MXN 2.5133 |
| 2024-11-04 (Monday) | 129,784 | MXN 326,186 | MXN 326,186 | 0 | MXN 7,865 | MXN 2.5133 | MXN 2.4527 |
| 2024-11-01 (Friday) | 129,784 | MXN 318,321 | MXN 318,321 | 0 | MXN 4,938 | MXN 2.4527 | MXN 2.41465 |
| 2024-10-31 (Thursday) | 129,784 | MXN 313,383 | MXN 313,383 | 0 | MXN -506 | MXN 2.41465 | MXN 2.41855 |
| 2024-10-30 (Wednesday) | 129,784 | MXN 313,889 | MXN 313,889 | 0 | MXN -7,495 | MXN 2.41855 | MXN 2.4763 |
| 2024-10-29 (Tuesday) | 129,784 | MXN 321,384 | MXN 321,384 | 0 | MXN -8,324 | MXN 2.4763 | MXN 2.54044 |
| 2024-10-28 (Monday) | 129,784 | MXN 329,708 | MXN 329,708 | 0 | MXN 3,416 | MXN 2.54044 | MXN 2.51412 |
| 2024-10-25 (Friday) | 129,784 | MXN 326,292 | MXN 326,292 | 0 | MXN -10,994 | MXN 2.51412 | MXN 2.59883 |
| 2024-10-24 (Thursday) | 129,784 | MXN 337,286 | MXN 337,286 | 0 | MXN 7,107 | MXN 2.59883 | MXN 2.54407 |
| 2024-10-23 (Wednesday) | 129,784 | MXN 330,179 | MXN 330,179 | 0 | MXN -20,408 | MXN 2.54407 | MXN 2.70131 |
| 2024-10-22 (Tuesday) | 129,784 | MXN 350,587 | MXN 350,587 | 0 | MXN -5,689 | MXN 2.70131 | MXN 2.74515 |
| 2024-10-21 (Monday) | 129,784 | MXN 356,276 | MXN 356,276 | 0 | MXN -6,424 | MXN 2.74515 | MXN 2.79464 |
| 2024-10-18 (Friday) | 129,784 | MXN 362,700 | MXN 362,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -8,069 | 2.183* | 2.35 Profit of 18,955 on sale | |||
| 2024-12-06 | SELL | -5,100 | 2.280* | 2.39 Profit of 12,209 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.