| 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 VESTA*.MX holdings
| Date | Number of VESTA*.MX Shares Held | Base Market Value of VESTA*.MX Shares | Local Market Value of VESTA*.MX Shares | Change in VESTA*.MX Shares Held | Change in VESTA*.MX Base Value | Current Price per VESTA*.MX Share Held | Previous Price per VESTA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 217,800 | MXN 498,612 | MXN 498,612 | 0 | MXN -21,541 | MXN 2.28931 | MXN 2.38821 |
| 2025-03-11 (Tuesday) | 217,800 | MXN 520,153 | MXN 520,153 | 0 | MXN -12,983 | MXN 2.38821 | MXN 2.44782 |
| 2025-03-10 (Monday) | 217,800 | MXN 533,136 | MXN 533,136 | 0 | MXN -4,500 | MXN 2.44782 | MXN 2.46848 |
| 2025-03-07 (Friday) | 217,800 | MXN 537,636 | MXN 537,636 | 0 | MXN 20,783 | MXN 2.46848 | MXN 2.37306 |
| 2025-03-05 (Wednesday) | 217,800 | MXN 516,853 | MXN 516,853 | 0 | MXN 18,929 | MXN 2.37306 | MXN 2.28615 |
| 2025-03-04 (Tuesday) | 217,800 | MXN 497,924 | MXN 497,924 | 0 | MXN -17,120 | MXN 2.28615 | MXN 2.36476 |
| 2025-03-03 (Monday) | 217,800 | MXN 515,044 | MXN 515,044 | 0 | MXN 4,639 | MXN 2.36476 | MXN 2.34346 |
| 2025-02-28 (Friday) | 217,800 | MXN 510,405 | MXN 510,405 | -9,815 | MXN -29,429 | MXN 2.34346 | MXN 2.3717 |
| 2025-02-27 (Thursday) | 227,615 | MXN 539,834 | MXN 539,834 | 0 | MXN -4,595 | MXN 2.3717 | MXN 2.39189 |
| 2025-02-26 (Wednesday) | 227,615 | MXN 544,429 | MXN 544,429 | 0 | MXN 2,287 | MXN 2.39189 | MXN 2.38184 |
| 2025-02-25 (Tuesday) | 227,615 | MXN 542,142 | MXN 542,142 | 0 | MXN -9,676 | MXN 2.38184 | MXN 2.42435 |
| 2025-02-24 (Monday) | 227,615 | MXN 551,818 | MXN 551,818 | 0 | MXN -8,978 | MXN 2.42435 | MXN 2.46379 |
| 2025-02-21 (Friday) | 227,615 | MXN 560,796 | MXN 560,796 | 0 | MXN -6,818 | MXN 2.46379 | MXN 2.49375 |
| 2025-02-20 (Thursday) | 227,615 | MXN 567,614 | MXN 567,614 | 0 | MXN -3,740 | MXN 2.49375 | MXN 2.51018 |
| 2025-02-19 (Wednesday) | 227,615 | MXN 571,354 | MXN 571,354 | 0 | MXN -39,052 | MXN 2.51018 | MXN 2.68175 |
| 2025-02-18 (Tuesday) | 227,615 | MXN 610,406 | MXN 610,406 | 0 | MXN 5,025 | MXN 2.68175 | MXN 2.65967 |
| 2025-02-17 (Monday) | 227,615 | MXN 605,381 | MXN 605,381 | 0 | MXN -5,630 | MXN 2.65967 | MXN 2.68441 |
| 2025-02-14 (Friday) | 227,615 | MXN 611,011 | MXN 611,011 | 0 | MXN 1,594 | MXN 2.68441 | MXN 2.6774 |
| 2025-02-13 (Thursday) | 227,615 | MXN 609,417 | MXN 609,417 | 0 | MXN 4,967 | MXN 2.6774 | MXN 2.65558 |
| 2025-02-12 (Wednesday) | 227,615 | MXN 604,450 | MXN 604,450 | 0 | MXN 7,298 | MXN 2.65558 | MXN 2.62352 |
| 2025-02-11 (Tuesday) | 227,615 | MXN 597,152 | MXN 597,152 | 0 | MXN -3,024 | MXN 2.62352 | MXN 2.6368 |
| 2025-02-10 (Monday) | 227,615 | MXN 600,176 | MXN 600,176 | 0 | MXN 329 | MXN 2.6368 | MXN 2.63536 |
| 2025-02-07 (Friday) | 227,615 | MXN 599,847 | MXN 599,847 | 0 | MXN -1,113 | MXN 2.63536 | MXN 2.64025 |
| 2025-02-06 (Thursday) | 227,615 | MXN 600,960 | MXN 600,960 | 0 | MXN 5,131 | MXN 2.64025 | MXN 2.61771 |
| 2025-02-05 (Wednesday) | 227,615 | MXN 595,829 | MXN 595,829 | 0 | MXN -17,625 | MXN 2.61771 | MXN 2.69514 |
| 2025-02-04 (Tuesday) | 227,615 | MXN 613,454 | MXN 613,454 | 0 | MXN 11,658 | MXN 2.69514 | MXN 2.64392 |
| 2025-02-03 (Monday) | 227,615 | MXN 601,796 | MXN 601,796 | 0 | MXN 4,468 | MXN 2.64392 | MXN 2.62429 |
| 2025-01-31 (Friday) | 227,615 | MXN 597,328 | MXN 597,328 | 0 | MXN -15,291 | MXN 2.62429 | MXN 2.69147 |
| 2025-01-30 (Thursday) | 227,615 | MXN 612,619 | MXN 612,619 | 0 | MXN 14,847 | MXN 2.69147 | MXN 2.62624 |
| 2025-01-29 (Wednesday) | 227,615 | MXN 597,772 | MXN 597,772 | 0 | MXN -1,839 | MXN 2.62624 | MXN 2.63432 |
| 2025-01-28 (Tuesday) | 227,615 | MXN 599,611 | MXN 599,611 | 0 | MXN 26,798 | MXN 2.63432 | MXN 2.51659 |
| 2025-01-27 (Monday) | 227,615 | MXN 572,813 | MXN 572,813 | 0 | MXN -6,706 | MXN 2.51659 | MXN 2.54605 |
| 2025-01-24 (Friday) | 227,615 | MXN 579,519 | MXN 579,519 | 0 | MXN 9,244 | MXN 2.54605 | MXN 2.50544 |
| 2025-01-23 (Thursday) | 227,615 | MXN 570,275 | MXN 570,275 | 0 | MXN 9,309 | MXN 2.50544 | MXN 2.46454 |
| 2025-01-22 (Wednesday) | 227,615 | MXN 560,966 | MXN 560,966 | ||||
| 2025-01-21 (Tuesday) | 227,615 | MXN 553,704 | MXN 553,704 | ||||
| 2025-01-20 (Monday) | 227,615 | MXN 553,895 | MXN 553,895 | ||||
| 2025-01-17 (Friday) | 227,615 | MXN 547,883 | MXN 547,883 | ||||
| 2025-01-16 (Thursday) | 227,615 | MXN 547,083 | MXN 547,083 | ||||
| 2025-01-15 (Wednesday) | 227,615 | MXN 552,242 | MXN 552,242 | ||||
| 2025-01-14 (Tuesday) | 227,615 | MXN 547,616 | MXN 547,616 | ||||
| 2025-01-13 (Monday) | 227,615 | MXN 532,229 | MXN 532,229 | ||||
| 2025-01-10 (Friday) | 227,615 | MXN 535,862 | MXN 535,862 | ||||
| 2025-01-09 (Thursday) | 227,615 | MXN 558,348 | MXN 558,348 | ||||
| 2025-01-09 (Thursday) | 227,615 | MXN 558,348 | MXN 558,348 | ||||
| 2025-01-09 (Thursday) | 227,615 | MXN 558,348 | MXN 558,348 | ||||
| 2025-01-08 (Wednesday) | 227,615 | MXN 563,101 | MXN 563,101 | ||||
| 2025-01-08 (Wednesday) | 227,615 | MXN 563,101 | MXN 563,101 | ||||
| 2025-01-08 (Wednesday) | 227,615 | MXN 563,101 | MXN 563,101 | ||||
| 2025-01-02 (Thursday) | 227,615 | MXN 584,841 | MXN 584,841 | 0 | MXN -2,133 | MXN 2.56943 | MXN 2.5788 |
| 2024-12-30 (Monday) | 227,615 | MXN 586,974 | MXN 586,974 | 0 | MXN 23,899 | MXN 2.5788 | MXN 2.4738 |
| 2024-12-06 (Friday) | 227,615 | MXN 563,075 | MXN 563,075 | -9,000 | MXN -30,001 | MXN 2.4738 | MXN 2.5065 |
| 2024-12-05 (Thursday) | 236,615 | MXN 593,076 | MXN 593,076 | 0 | MXN 21,964 | MXN 2.5065 | MXN 2.41368 |
| 2024-12-04 (Wednesday) | 236,615 | MXN 571,112 | MXN 571,112 | 0 | MXN -5,820 | MXN 2.41368 | MXN 2.43827 |
| 2024-12-03 (Tuesday) | 236,615 | MXN 576,932 | MXN 576,932 | 0 | MXN 14,380 | MXN 2.43827 | MXN 2.3775 |
| 2024-12-02 (Monday) | 236,615 | MXN 562,552 | MXN 562,552 | 0 | MXN -2,502 | MXN 2.3775 | MXN 2.38807 |
| 2024-11-29 (Friday) | 236,615 | MXN 565,054 | MXN 565,054 | 0 | MXN -9,338 | MXN 2.38807 | MXN 2.42754 |
| 2024-11-28 (Thursday) | 236,615 | MXN 574,392 | MXN 574,392 | 0 | MXN 24,766 | MXN 2.42754 | MXN 2.32287 |
| 2024-11-27 (Wednesday) | 236,615 | MXN 549,626 | MXN 549,626 | 0 | MXN -17,397 | MXN 2.32287 | MXN 2.39639 |
| 2024-11-26 (Tuesday) | 236,615 | MXN 567,023 | MXN 567,023 | 0 | MXN -14,933 | MXN 2.39639 | MXN 2.45951 |
| 2024-11-25 (Monday) | 236,615 | MXN 581,956 | MXN 581,956 | 0 | MXN 7,414 | MXN 2.45951 | MXN 2.42817 |
| 2024-11-22 (Friday) | 236,615 | MXN 574,542 | MXN 574,542 | 0 | MXN -4,688 | MXN 2.42817 | MXN 2.44799 |
| 2024-11-21 (Thursday) | 236,615 | MXN 579,230 | MXN 579,230 | 0 | MXN -15,244 | MXN 2.44799 | MXN 2.51241 |
| 2024-11-20 (Wednesday) | 236,615 | MXN 594,474 | MXN 594,474 | 0 | MXN -8,753 | MXN 2.51241 | MXN 2.5494 |
| 2024-11-19 (Tuesday) | 236,615 | MXN 603,227 | MXN 603,227 | 0 | MXN 1,132 | MXN 2.5494 | MXN 2.54462 |
| 2024-11-18 (Monday) | 236,615 | MXN 602,095 | MXN 602,095 | 0 | MXN 519 | MXN 2.54462 | MXN 2.54243 |
| 2024-11-12 (Tuesday) | 236,615 | MXN 601,576 | MXN 601,576 | 0 | MXN -15,272 | MXN 2.54243 | MXN 2.60697 |
| 2024-11-08 (Friday) | 236,615 | MXN 616,848 | MXN 616,848 | 0 | MXN -9,458 | MXN 2.60697 | MXN 2.64694 |
| 2024-11-07 (Thursday) | 236,615 | MXN 626,306 | MXN 626,306 | 0 | MXN 33,803 | MXN 2.64694 | MXN 2.50408 |
| 2024-11-06 (Wednesday) | 236,615 | MXN 592,503 | MXN 592,503 | 0 | MXN -1,713 | MXN 2.50408 | MXN 2.51132 |
| 2024-11-05 (Tuesday) | 236,615 | MXN 594,216 | MXN 594,216 | 0 | MXN -19,500 | MXN 2.51132 | MXN 2.59373 |
| 2024-11-04 (Monday) | 236,615 | MXN 613,716 | MXN 613,716 | 0 | MXN 5,730 | MXN 2.59373 | MXN 2.56952 |
| 2024-11-01 (Friday) | 236,615 | MXN 607,986 | MXN 607,986 | 0 | MXN -9,532 | MXN 2.56952 | MXN 2.6098 |
| 2024-10-31 (Thursday) | 236,615 | MXN 617,518 | MXN 617,518 | 0 | MXN 13,479 | MXN 2.6098 | MXN 2.55283 |
| 2024-10-30 (Wednesday) | 236,615 | MXN 604,039 | MXN 604,039 | 0 | MXN 10,297 | MXN 2.55283 | MXN 2.50932 |
| 2024-10-29 (Tuesday) | 236,615 | MXN 593,742 | MXN 593,742 | 0 | MXN -5,593 | MXN 2.50932 | MXN 2.53295 |
| 2024-10-28 (Monday) | 236,615 | MXN 599,335 | MXN 599,335 | 0 | MXN -4,588 | MXN 2.53295 | MXN 2.55234 |
| 2024-10-25 (Friday) | 236,615 | MXN 603,923 | MXN 603,923 | 0 | MXN 929 | MXN 2.55234 | MXN 2.54842 |
| 2024-10-24 (Thursday) | 236,615 | MXN 602,994 | MXN 602,994 | 0 | MXN -4,062 | MXN 2.54842 | MXN 2.56559 |
| 2024-10-23 (Wednesday) | 236,615 | MXN 607,056 | MXN 607,056 | 0 | MXN -6,258 | MXN 2.56559 | MXN 2.59203 |
| 2024-10-22 (Tuesday) | 236,615 | MXN 613,314 | MXN 613,314 | 0 | MXN -1,115 | MXN 2.59203 | MXN 2.59675 |
| 2024-10-21 (Monday) | 236,615 | MXN 614,429 | MXN 614,429 | 0 | MXN -6,165 | MXN 2.59675 | MXN 2.6228 |
| 2024-10-18 (Friday) | 236,615 | MXN 620,594 | MXN 620,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9,815 | 2.343* | 2.54 Profit of 24,937 on sale | |||
| 2024-12-06 | SELL | -9,000 | 2.474* | 2.51 Profit of 22,574 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.