| 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 ORBIA*.MX holdings
| Date | Number of ORBIA*.MX Shares Held | Base Market Value of ORBIA*.MX Shares | Local Market Value of ORBIA*.MX Shares | Change in ORBIA*.MX Shares Held | Change in ORBIA*.MX Base Value | Current Price per ORBIA*.MX Share Held | Previous Price per ORBIA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 227,430 | MXN 171,373 | MXN 171,373 | 0 | MXN 1,799 | MXN 0.75352 | MXN 0.74561 |
| 2025-03-11 (Tuesday) | 227,430 | MXN 169,574 | MXN 169,574 | 0 | MXN -3,928 | MXN 0.74561 | MXN 0.762881 |
| 2025-03-10 (Monday) | 227,430 | MXN 173,502 | MXN 173,502 | 0 | MXN -4,470 | MXN 0.762881 | MXN 0.782535 |
| 2025-03-07 (Friday) | 227,430 | MXN 177,972 | MXN 177,972 | 0 | MXN 5,092 | MXN 0.782535 | MXN 0.760146 |
| 2025-03-05 (Wednesday) | 227,430 | MXN 172,880 | MXN 172,880 | 0 | MXN 18,074 | MXN 0.760146 | MXN 0.680675 |
| 2025-03-04 (Tuesday) | 227,430 | MXN 154,806 | MXN 154,806 | 0 | MXN 1,239 | MXN 0.680675 | MXN 0.675228 |
| 2025-03-03 (Monday) | 227,430 | MXN 153,567 | MXN 153,567 | 0 | MXN -4,630 | MXN 0.675228 | MXN 0.695585 |
| 2025-02-28 (Friday) | 227,430 | MXN 158,197 | MXN 158,197 | 0 | MXN 1,272 | MXN 0.695585 | MXN 0.689993 |
| 2025-02-27 (Thursday) | 227,430 | MXN 156,925 | MXN 156,925 | 0 | MXN 357 | MXN 0.689993 | MXN 0.688423 |
| 2025-02-26 (Wednesday) | 227,430 | MXN 156,568 | MXN 156,568 | 0 | MXN -7,287 | MXN 0.688423 | MXN 0.720463 |
| 2025-02-25 (Tuesday) | 227,430 | MXN 163,855 | MXN 163,855 | 0 | MXN -12,263 | MXN 0.720463 | MXN 0.774383 |
| 2025-02-24 (Monday) | 227,430 | MXN 176,118 | MXN 176,118 | 0 | MXN -820 | MXN 0.774383 | MXN 0.777989 |
| 2025-02-21 (Friday) | 227,430 | MXN 176,938 | MXN 176,938 | 0 | MXN 2,687 | MXN 0.777989 | MXN 0.766174 |
| 2025-02-20 (Thursday) | 227,430 | MXN 174,251 | MXN 174,251 | 0 | MXN -1,433 | MXN 0.766174 | MXN 0.772475 |
| 2025-02-19 (Wednesday) | 227,430 | MXN 175,684 | MXN 175,684 | 0 | MXN 4,730 | MXN 0.772475 | MXN 0.751677 |
| 2025-02-18 (Tuesday) | 227,430 | MXN 170,954 | MXN 170,954 | 0 | MXN 6,819 | MXN 0.751677 | MXN 0.721695 |
| 2025-02-17 (Monday) | 227,430 | MXN 164,135 | MXN 164,135 | 0 | MXN 1,869 | MXN 0.721695 | MXN 0.713477 |
| 2025-02-14 (Friday) | 227,430 | MXN 162,266 | MXN 162,266 | 0 | MXN 10,979 | MXN 0.713477 | MXN 0.665202 |
| 2025-02-13 (Thursday) | 227,430 | MXN 151,287 | MXN 151,287 | 0 | MXN 5,427 | MXN 0.665202 | MXN 0.64134 |
| 2025-02-12 (Wednesday) | 227,430 | MXN 145,860 | MXN 145,860 | 0 | MXN 3,407 | MXN 0.64134 | MXN 0.62636 |
| 2025-02-11 (Tuesday) | 227,430 | MXN 142,453 | MXN 142,453 | 0 | MXN 268 | MXN 0.62636 | MXN 0.625181 |
| 2025-02-10 (Monday) | 227,430 | MXN 142,185 | MXN 142,185 | 0 | MXN -2,652 | MXN 0.625181 | MXN 0.636842 |
| 2025-02-07 (Friday) | 227,430 | MXN 144,837 | MXN 144,837 | 0 | MXN -3,006 | MXN 0.636842 | MXN 0.650059 |
| 2025-02-06 (Thursday) | 227,430 | MXN 147,843 | MXN 147,843 | 0 | MXN 2,468 | MXN 0.650059 | MXN 0.639208 |
| 2025-02-05 (Wednesday) | 227,430 | MXN 145,375 | MXN 145,375 | 0 | MXN -4,459 | MXN 0.639208 | MXN 0.658814 |
| 2025-02-04 (Tuesday) | 227,430 | MXN 149,834 | MXN 149,834 | 0 | MXN 3,198 | MXN 0.658814 | MXN 0.644752 |
| 2025-02-03 (Monday) | 227,430 | MXN 146,636 | MXN 146,636 | 0 | MXN 1,089 | MXN 0.644752 | MXN 0.639964 |
| 2025-01-31 (Friday) | 227,430 | MXN 145,547 | MXN 145,547 | 0 | MXN -5,646 | MXN 0.639964 | MXN 0.664789 |
| 2025-01-30 (Thursday) | 227,430 | MXN 151,193 | MXN 151,193 | 0 | MXN -423 | MXN 0.664789 | MXN 0.666649 |
| 2025-01-29 (Wednesday) | 227,430 | MXN 151,616 | MXN 151,616 | 0 | MXN -1,236 | MXN 0.666649 | MXN 0.672084 |
| 2025-01-28 (Tuesday) | 227,430 | MXN 152,852 | MXN 152,852 | 0 | MXN -38 | MXN 0.672084 | MXN 0.672251 |
| 2025-01-27 (Monday) | 227,430 | MXN 152,890 | MXN 152,890 | 0 | MXN -1,951 | MXN 0.672251 | MXN 0.680829 |
| 2025-01-24 (Friday) | 227,430 | MXN 154,841 | MXN 154,841 | 0 | MXN -1,482 | MXN 0.680829 | MXN 0.687346 |
| 2025-01-23 (Thursday) | 227,430 | MXN 156,323 | MXN 156,323 | 0 | MXN 288 | MXN 0.687346 | MXN 0.686079 |
| 2025-01-22 (Wednesday) | 227,430 | MXN 156,035 | MXN 156,035 | ||||
| 2025-01-21 (Tuesday) | 227,430 | MXN 154,171 | MXN 154,171 | ||||
| 2025-01-20 (Monday) | 227,430 | MXN 155,124 | MXN 155,124 | ||||
| 2025-01-17 (Friday) | 227,430 | MXN 153,049 | MXN 153,049 | ||||
| 2025-01-16 (Thursday) | 227,430 | MXN 153,787 | MXN 153,787 | ||||
| 2025-01-15 (Wednesday) | 227,430 | MXN 153,023 | MXN 153,023 | ||||
| 2025-01-14 (Tuesday) | 227,430 | MXN 149,642 | MXN 149,642 | ||||
| 2025-01-13 (Monday) | 227,430 | MXN 152,583 | MXN 152,583 | ||||
| 2025-01-10 (Friday) | 227,430 | MXN 154,344 | MXN 154,344 | ||||
| 2025-01-09 (Thursday) | 227,430 | MXN 158,668 | MXN 158,668 | ||||
| 2025-01-09 (Thursday) | 227,430 | MXN 158,668 | MXN 158,668 | ||||
| 2025-01-09 (Thursday) | 227,430 | MXN 158,668 | MXN 158,668 | ||||
| 2025-01-08 (Wednesday) | 227,430 | MXN 158,554 | MXN 158,554 | ||||
| 2025-01-08 (Wednesday) | 227,430 | MXN 158,554 | MXN 158,554 | ||||
| 2025-01-08 (Wednesday) | 227,430 | MXN 158,554 | MXN 158,554 | ||||
| 2025-01-02 (Thursday) | 227,430 | MXN 165,970 | MXN 165,970 | ||||
| 2024-12-30 (Monday) | 227,430 | MXN 167,793 | MXN 167,793 | ||||
| 2024-12-06 (Friday) | 227,430 | MXN 199,530 | MXN 199,530 | 57,070 | MXN 47,232 | MXN 0.877325 | MXN 0.893977 |
| 2024-12-05 (Thursday) | 170,360 | MXN 152,298 | MXN 152,298 | 0 | MXN 2,003 | MXN 0.893977 | MXN 0.88222 |
| 2024-12-04 (Wednesday) | 170,360 | MXN 150,295 | MXN 150,295 | 0 | MXN -2,096 | MXN 0.88222 | MXN 0.894523 |
| 2024-12-03 (Tuesday) | 170,360 | MXN 152,391 | MXN 152,391 | 0 | MXN -2,251 | MXN 0.894523 | MXN 0.907737 |
| 2024-12-02 (Monday) | 170,360 | MXN 154,642 | MXN 154,642 | 0 | MXN 840 | MXN 0.907737 | MXN 0.902806 |
| 2024-11-29 (Friday) | 170,360 | MXN 153,802 | MXN 153,802 | 0 | MXN 1,703 | MXN 0.902806 | MXN 0.892809 |
| 2024-11-28 (Thursday) | 170,360 | MXN 152,099 | MXN 152,099 | 0 | MXN 3,630 | MXN 0.892809 | MXN 0.871502 |
| 2024-11-27 (Wednesday) | 170,360 | MXN 148,469 | MXN 148,469 | 0 | MXN -2,082 | MXN 0.871502 | MXN 0.883723 |
| 2024-11-26 (Tuesday) | 170,360 | MXN 150,551 | MXN 150,551 | 0 | MXN -2,628 | MXN 0.883723 | MXN 0.899149 |
| 2024-11-25 (Monday) | 170,360 | MXN 153,179 | MXN 153,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | BUY | 57,070 | 0.877* | 0.89 |
* (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.