| 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 BOLSAA.MX holdings
| Date | Number of BOLSAA.MX Shares Held | Base Market Value of BOLSAA.MX Shares | Local Market Value of BOLSAA.MX Shares | Change in BOLSAA.MX Shares Held | Change in BOLSAA.MX Base Value | Current Price per BOLSAA.MX Share Held | Previous Price per BOLSAA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 104,501 | MXN 183,545 | MXN 183,545 | 0 | MXN -1,001 | MXN 1.75639 | MXN 1.76597 |
| 2025-03-11 (Tuesday) | 104,501 | MXN 184,546 | MXN 184,546 | 0 | MXN -339 | MXN 1.76597 | MXN 1.76922 |
| 2025-03-10 (Monday) | 104,501 | MXN 184,885 | MXN 184,885 | 0 | MXN -5,581 | MXN 1.76922 | MXN 1.82262 |
| 2025-03-07 (Friday) | 104,501 | MXN 190,466 | MXN 190,466 | 0 | MXN 1,889 | MXN 1.82262 | MXN 1.80455 |
| 2025-03-05 (Wednesday) | 104,501 | MXN 188,577 | MXN 188,577 | 0 | MXN 4,596 | MXN 1.80455 | MXN 1.76057 |
| 2025-03-04 (Tuesday) | 104,501 | MXN 183,981 | MXN 183,981 | 0 | MXN -2,511 | MXN 1.76057 | MXN 1.7846 |
| 2025-03-03 (Monday) | 104,501 | MXN 186,492 | MXN 186,492 | 0 | MXN 849 | MXN 1.7846 | MXN 1.77647 |
| 2025-02-28 (Friday) | 104,501 | MXN 185,643 | MXN 185,643 | 0 | MXN 347 | MXN 1.77647 | MXN 1.77315 |
| 2025-02-27 (Thursday) | 104,501 | MXN 185,296 | MXN 185,296 | 0 | MXN -5,031 | MXN 1.77315 | MXN 1.82129 |
| 2025-02-26 (Wednesday) | 104,501 | MXN 190,327 | MXN 190,327 | 0 | MXN 4,045 | MXN 1.82129 | MXN 1.78259 |
| 2025-02-25 (Tuesday) | 104,501 | MXN 186,282 | MXN 186,282 | 0 | MXN -1,774 | MXN 1.78259 | MXN 1.79956 |
| 2025-02-24 (Monday) | 104,501 | MXN 188,056 | MXN 188,056 | 0 | MXN -3,889 | MXN 1.79956 | MXN 1.83678 |
| 2025-02-21 (Friday) | 104,501 | MXN 191,945 | MXN 191,945 | 0 | MXN -2,992 | MXN 1.83678 | MXN 1.86541 |
| 2025-02-20 (Thursday) | 104,501 | MXN 194,937 | MXN 194,937 | 0 | MXN 4,581 | MXN 1.86541 | MXN 1.82157 |
| 2025-02-19 (Wednesday) | 104,501 | MXN 190,356 | MXN 190,356 | 0 | MXN -1,480 | MXN 1.82157 | MXN 1.83573 |
| 2025-02-18 (Tuesday) | 104,501 | MXN 191,836 | MXN 191,836 | 0 | MXN 4,759 | MXN 1.83573 | MXN 1.79019 |
| 2025-02-17 (Monday) | 104,501 | MXN 187,077 | MXN 187,077 | 0 | MXN -4,933 | MXN 1.79019 | MXN 1.8374 |
| 2025-02-14 (Friday) | 104,501 | MXN 192,010 | MXN 192,010 | 0 | MXN 42 | MXN 1.8374 | MXN 1.837 |
| 2025-02-13 (Thursday) | 104,501 | MXN 191,968 | MXN 191,968 | 0 | MXN 13,739 | MXN 1.837 | MXN 1.70552 |
| 2025-02-12 (Wednesday) | 104,501 | MXN 178,229 | MXN 178,229 | 0 | MXN 7,304 | MXN 1.70552 | MXN 1.63563 |
| 2025-02-11 (Tuesday) | 104,501 | MXN 170,925 | MXN 170,925 | 0 | MXN 7,063 | MXN 1.63563 | MXN 1.56804 |
| 2025-02-10 (Monday) | 104,501 | MXN 163,862 | MXN 163,862 | 0 | MXN 432 | MXN 1.56804 | MXN 1.56391 |
| 2025-02-07 (Friday) | 104,501 | MXN 163,430 | MXN 163,430 | 0 | MXN 639 | MXN 1.56391 | MXN 1.55779 |
| 2025-02-06 (Thursday) | 104,501 | MXN 162,791 | MXN 162,791 | 0 | MXN 1,376 | MXN 1.55779 | MXN 1.54463 |
| 2025-02-05 (Wednesday) | 104,501 | MXN 161,415 | MXN 161,415 | 0 | MXN -2,750 | MXN 1.54463 | MXN 1.57094 |
| 2025-02-04 (Tuesday) | 104,501 | MXN 164,165 | MXN 164,165 | 0 | MXN 1,511 | MXN 1.57094 | MXN 1.55648 |
| 2025-02-03 (Monday) | 104,501 | MXN 162,654 | MXN 162,654 | 0 | MXN 1,208 | MXN 1.55648 | MXN 1.54492 |
| 2025-01-31 (Friday) | 104,501 | MXN 161,446 | MXN 161,446 | 0 | MXN -2,154 | MXN 1.54492 | MXN 1.56554 |
| 2025-01-30 (Thursday) | 104,501 | MXN 163,600 | MXN 163,600 | 0 | MXN 1,301 | MXN 1.56554 | MXN 1.55309 |
| 2025-01-29 (Wednesday) | 104,501 | MXN 162,299 | MXN 162,299 | 0 | MXN 675 | MXN 1.55309 | MXN 1.54663 |
| 2025-01-28 (Tuesday) | 104,501 | MXN 161,624 | MXN 161,624 | 0 | MXN 269 | MXN 1.54663 | MXN 1.54405 |
| 2025-01-27 (Monday) | 104,501 | MXN 161,355 | MXN 161,355 | 0 | MXN -2,309 | MXN 1.54405 | MXN 1.56615 |
| 2025-01-24 (Friday) | 104,501 | MXN 163,664 | MXN 163,664 | 0 | MXN 2,229 | MXN 1.56615 | MXN 1.54482 |
| 2025-01-23 (Thursday) | 104,501 | MXN 161,435 | MXN 161,435 | 0 | MXN -9 | MXN 1.54482 | MXN 1.5449 |
| 2025-01-22 (Wednesday) | 104,501 | MXN 161,444 | MXN 161,444 | ||||
| 2025-01-21 (Tuesday) | 104,501 | MXN 159,946 | MXN 159,946 | ||||
| 2025-01-20 (Monday) | 104,501 | MXN 160,857 | MXN 160,857 | ||||
| 2025-01-17 (Friday) | 104,501 | MXN 161,260 | MXN 161,260 | ||||
| 2025-01-16 (Thursday) | 104,501 | MXN 157,795 | MXN 157,795 | ||||
| 2025-01-15 (Wednesday) | 104,501 | MXN 159,911 | MXN 159,911 | ||||
| 2025-01-14 (Tuesday) | 104,501 | MXN 161,236 | MXN 161,236 | ||||
| 2025-01-13 (Monday) | 104,501 | MXN 158,563 | MXN 158,563 | ||||
| 2025-01-10 (Friday) | 104,501 | MXN 158,546 | MXN 158,546 | ||||
| 2025-01-09 (Thursday) | 104,501 | MXN 168,429 | MXN 168,429 | ||||
| 2025-01-09 (Thursday) | 104,501 | MXN 168,429 | MXN 168,429 | ||||
| 2025-01-09 (Thursday) | 104,501 | MXN 168,429 | MXN 168,429 | ||||
| 2025-01-08 (Wednesday) | 104,501 | MXN 167,050 | MXN 167,050 | ||||
| 2025-01-08 (Wednesday) | 104,501 | MXN 167,050 | MXN 167,050 | ||||
| 2025-01-08 (Wednesday) | 104,501 | MXN 167,050 | MXN 167,050 | ||||
| 2025-01-02 (Thursday) | 104,501 | MXN 168,412 | MXN 168,412 | 0 | MXN -623 | MXN 1.61158 | MXN 1.61754 |
| 2024-12-30 (Monday) | 104,501 | MXN 169,035 | MXN 169,035 | 0 | MXN 2,769 | MXN 1.61754 | MXN 1.59105 |
| 2024-12-06 (Friday) | 104,501 | MXN 166,266 | MXN 166,266 | -4,500 | MXN -7,070 | MXN 1.59105 | MXN 1.59022 |
| 2024-12-05 (Thursday) | 109,001 | MXN 173,336 | MXN 173,336 | 0 | MXN 1,520 | MXN 1.59022 | MXN 1.57628 |
| 2024-12-04 (Wednesday) | 109,001 | MXN 171,816 | MXN 171,816 | 0 | MXN -51 | MXN 1.57628 | MXN 1.57675 |
| 2024-12-03 (Tuesday) | 109,001 | MXN 171,867 | MXN 171,867 | 0 | MXN 2,773 | MXN 1.57675 | MXN 1.55131 |
| 2024-12-02 (Monday) | 109,001 | MXN 169,094 | MXN 169,094 | 0 | MXN -2,863 | MXN 1.55131 | MXN 1.57757 |
| 2024-11-29 (Friday) | 109,001 | MXN 171,957 | MXN 171,957 | 0 | MXN 3,174 | MXN 1.57757 | MXN 1.54845 |
| 2024-11-28 (Thursday) | 109,001 | MXN 168,783 | MXN 168,783 | 0 | MXN 988 | MXN 1.54845 | MXN 1.53939 |
| 2024-11-27 (Wednesday) | 109,001 | MXN 167,795 | MXN 167,795 | 0 | MXN 1,911 | MXN 1.53939 | MXN 1.52186 |
| 2024-11-26 (Tuesday) | 109,001 | MXN 165,884 | MXN 165,884 | 0 | MXN -14,003 | MXN 1.52186 | MXN 1.65032 |
| 2024-11-25 (Monday) | 109,001 | MXN 179,887 | MXN 179,887 | 0 | MXN 4,625 | MXN 1.65032 | MXN 1.60789 |
| 2024-11-22 (Friday) | 109,001 | MXN 175,262 | MXN 175,262 | 0 | MXN -1,770 | MXN 1.60789 | MXN 1.62413 |
| 2024-11-21 (Thursday) | 109,001 | MXN 177,032 | MXN 177,032 | 0 | MXN -10 | MXN 1.62413 | MXN 1.62422 |
| 2024-11-20 (Wednesday) | 109,001 | MXN 177,042 | MXN 177,042 | 0 | MXN -6,114 | MXN 1.62422 | MXN 1.68031 |
| 2024-11-19 (Tuesday) | 109,001 | MXN 183,156 | MXN 183,156 | 0 | MXN 9,997 | MXN 1.68031 | MXN 1.5886 |
| 2024-11-18 (Monday) | 109,001 | MXN 173,159 | MXN 173,159 | 0 | MXN 2,269 | MXN 1.5886 | MXN 1.56778 |
| 2024-11-12 (Tuesday) | 109,001 | MXN 170,890 | MXN 170,890 | 0 | MXN -3,366 | MXN 1.56778 | MXN 1.59866 |
| 2024-11-08 (Friday) | 109,001 | MXN 174,256 | MXN 174,256 | 0 | MXN -6,605 | MXN 1.59866 | MXN 1.65926 |
| 2024-11-07 (Thursday) | 109,001 | MXN 180,861 | MXN 180,861 | 0 | MXN 3,623 | MXN 1.65926 | MXN 1.62602 |
| 2024-11-06 (Wednesday) | 109,001 | MXN 177,238 | MXN 177,238 | 0 | MXN 3,832 | MXN 1.62602 | MXN 1.59087 |
| 2024-11-05 (Tuesday) | 109,001 | MXN 173,406 | MXN 173,406 | 0 | MXN -2,695 | MXN 1.59087 | MXN 1.61559 |
| 2024-11-04 (Monday) | 109,001 | MXN 176,101 | MXN 176,101 | 0 | MXN -99 | MXN 1.61559 | MXN 1.6165 |
| 2024-11-01 (Friday) | 109,001 | MXN 176,200 | MXN 176,200 | 0 | MXN -1,805 | MXN 1.6165 | MXN 1.63306 |
| 2024-10-31 (Thursday) | 109,001 | MXN 178,005 | MXN 178,005 | 0 | MXN 2,417 | MXN 1.63306 | MXN 1.61088 |
| 2024-10-30 (Wednesday) | 109,001 | MXN 175,588 | MXN 175,588 | 0 | MXN -378 | MXN 1.61088 | MXN 1.61435 |
| 2024-10-29 (Tuesday) | 109,001 | MXN 175,966 | MXN 175,966 | 0 | MXN -1,065 | MXN 1.61435 | MXN 1.62412 |
| 2024-10-28 (Monday) | 109,001 | MXN 177,031 | MXN 177,031 | 0 | MXN 1,629 | MXN 1.62412 | MXN 1.60918 |
| 2024-10-25 (Friday) | 109,001 | MXN 175,402 | MXN 175,402 | 0 | MXN -2,221 | MXN 1.60918 | MXN 1.62955 |
| 2024-10-24 (Thursday) | 109,001 | MXN 177,623 | MXN 177,623 | 0 | MXN 352 | MXN 1.62955 | MXN 1.62632 |
| 2024-10-23 (Wednesday) | 109,001 | MXN 177,271 | MXN 177,271 | 0 | MXN -5,193 | MXN 1.62632 | MXN 1.67397 |
| 2024-10-22 (Tuesday) | 109,001 | MXN 182,464 | MXN 182,464 | 0 | MXN 1,154 | MXN 1.67397 | MXN 1.66338 |
| 2024-10-21 (Monday) | 109,001 | MXN 181,310 | MXN 181,310 | 0 | MXN -6,888 | MXN 1.66338 | MXN 1.72657 |
| 2024-10-18 (Friday) | 109,001 | MXN 188,198 | MXN 188,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,500 | 1.591* | 1.61 Profit of 7,233 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.