| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate ALFAA.MX holdings
| Date | Number of ALFAA.MX Shares Held | Base Market Value of ALFAA.MX Shares | Local Market Value of ALFAA.MX Shares | Change in ALFAA.MX Shares Held | Change in ALFAA.MX Base Value | Current Price per ALFAA.MX Share Held | Previous Price per ALFAA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,651,539 | MXN 1,332,872 | MXN 1,332,872 | 0 | MXN -11,702 | MXN 0.807048 | MXN 0.814134 |
| 2025-03-10 (Monday) | 1,651,539 | MXN 1,344,574 | MXN 1,344,574 | 0 | MXN -17,075 | MXN 0.814134 | MXN 0.824473 |
| 2025-03-07 (Friday) | 1,651,539 | MXN 1,361,649 | MXN 1,361,649 | 0 | MXN -11,935 | MXN 0.824473 | MXN 0.831699 |
| 2025-03-05 (Wednesday) | 1,651,539 | MXN 1,373,584 | MXN 1,373,584 | 0 | MXN 22,533 | MXN 0.831699 | MXN 0.818056 |
| 2025-03-04 (Tuesday) | 1,651,539 | MXN 1,351,051 | MXN 1,351,051 | 7,200 | MXN -53,341 | MXN 0.818056 | MXN 0.854077 |
| 2025-03-03 (Monday) | 1,644,339 | MXN 1,404,392 | MXN 1,404,392 | 0 | MXN -4,504 | MXN 0.854077 | MXN 0.856816 |
| 2025-02-28 (Friday) | 1,644,339 | MXN 1,408,896 | MXN 1,408,896 | 14,400 | MXN 18,034 | MXN 0.856816 | MXN 0.853321 |
| 2025-02-27 (Thursday) | 1,629,939 | MXN 1,390,862 | MXN 1,390,862 | 0 | MXN -8,562 | MXN 0.853321 | MXN 0.858574 |
| 2025-02-26 (Wednesday) | 1,629,939 | MXN 1,399,424 | MXN 1,399,424 | 18,000 | MXN 22,985 | MXN 0.858574 | MXN 0.853903 |
| 2025-02-25 (Tuesday) | 1,611,939 | MXN 1,376,439 | MXN 1,376,439 | 0 | MXN -270 | MXN 0.853903 | MXN 0.85407 |
| 2025-02-24 (Monday) | 1,611,939 | MXN 1,376,709 | MXN 1,376,709 | 0 | MXN 16,416 | MXN 0.85407 | MXN 0.843886 |
| 2025-02-21 (Friday) | 1,611,939 | MXN 1,360,293 | MXN 1,360,293 | 43,200 | MXN 45,252 | MXN 0.843886 | MXN 0.838279 |
| 2025-02-20 (Thursday) | 1,568,739 | MXN 1,315,041 | MXN 1,315,041 | 0 | MXN -8,335 | MXN 0.838279 | MXN 0.843592 |
| 2025-02-19 (Wednesday) | 1,568,739 | MXN 1,323,376 | MXN 1,323,376 | 0 | MXN -95,214 | MXN 0.843592 | MXN 0.904287 |
| 2025-02-18 (Tuesday) | 1,568,739 | MXN 1,418,590 | MXN 1,418,590 | 0 | MXN 8,236 | MXN 0.904287 | MXN 0.899037 |
| 2025-02-17 (Monday) | 1,568,739 | MXN 1,410,354 | MXN 1,410,354 | 7,200 | MXN 32,322 | MXN 0.899037 | MXN 0.882483 |
| 2025-02-14 (Friday) | 1,561,539 | MXN 1,378,032 | MXN 1,378,032 | 0 | MXN 37,501 | MXN 0.882483 | MXN 0.858468 |
| 2025-02-13 (Thursday) | 1,561,539 | MXN 1,340,531 | MXN 1,340,531 | 0 | MXN 154 | MXN 0.858468 | MXN 0.858369 |
| 2025-02-12 (Wednesday) | 1,561,539 | MXN 1,340,377 | MXN 1,340,377 | 0 | MXN 20,077 | MXN 0.858369 | MXN 0.845512 |
| 2025-02-11 (Tuesday) | 1,561,539 | MXN 1,320,300 | MXN 1,320,300 | 0 | MXN 35,528 | MXN 0.845512 | MXN 0.82276 |
| 2025-02-10 (Monday) | 1,561,539 | MXN 1,284,772 | MXN 1,284,772 | 0 | MXN -17,886 | MXN 0.82276 | MXN 0.834214 |
| 2025-02-07 (Friday) | 1,561,539 | MXN 1,302,658 | MXN 1,302,658 | 7,200 | MXN 8,545 | MXN 0.834214 | MXN 0.832581 |
| 2025-02-06 (Thursday) | 1,554,339 | MXN 1,294,113 | MXN 1,294,113 | 0 | MXN 22,705 | MXN 0.832581 | MXN 0.817973 |
| 2025-02-05 (Wednesday) | 1,554,339 | MXN 1,271,408 | MXN 1,271,408 | 0 | MXN -18,915 | MXN 0.817973 | MXN 0.830143 |
| 2025-02-04 (Tuesday) | 1,554,339 | MXN 1,290,323 | MXN 1,290,323 | 10,800 | MXN 11,857 | MXN 0.830143 | MXN 0.828269 |
| 2025-02-03 (Monday) | 1,543,539 | MXN 1,278,466 | MXN 1,278,466 | 0 | MXN 9,491 | MXN 0.828269 | MXN 0.82212 |
| 2025-01-31 (Friday) | 1,543,539 | MXN 1,268,975 | MXN 1,268,975 | 0 | MXN -35,978 | MXN 0.82212 | MXN 0.845429 |
| 2025-01-30 (Thursday) | 1,543,539 | MXN 1,304,953 | MXN 1,304,953 | 0 | MXN 37,278 | MXN 0.845429 | MXN 0.821278 |
| 2025-01-29 (Wednesday) | 1,543,539 | MXN 1,267,675 | MXN 1,267,675 | 0 | MXN -8,592 | MXN 0.821278 | MXN 0.826845 |
| 2025-01-28 (Tuesday) | 1,543,539 | MXN 1,276,267 | MXN 1,276,267 | 0 | MXN 40,509 | MXN 0.826845 | MXN 0.8006 |
| 2025-01-27 (Monday) | 1,543,539 | MXN 1,235,758 | MXN 1,235,758 | 0 | MXN -4,668 | MXN 0.8006 | MXN 0.803625 |
| 2025-01-24 (Friday) | 1,543,539 | MXN 1,240,426 | MXN 1,240,426 | 7,200 | MXN 16,943 | MXN 0.803625 | MXN 0.796363 |
| 2025-01-23 (Thursday) | 1,536,339 | MXN 1,223,483 | MXN 1,223,483 | 0 | MXN 18,423 | MXN 0.796363 | MXN 0.784371 |
| 2025-01-22 (Wednesday) | 1,536,339 | MXN 1,205,060 | MXN 1,205,060 | 0 | MXN 37,137 | MXN 0.784371 | MXN 0.760199 |
| 2025-01-21 (Tuesday) | 1,536,339 | MXN 1,167,923 | MXN 1,167,923 | ||||
| 2025-01-20 (Monday) | 1,536,339 | MXN 1,136,091 | MXN 1,136,091 | ||||
| 2025-01-17 (Friday) | 1,514,739 | MXN 1,120,402 | MXN 1,120,402 | ||||
| 2025-01-16 (Thursday) | 1,514,739 | MXN 1,104,562 | MXN 1,104,562 | ||||
| 2025-01-15 (Wednesday) | 1,514,739 | MXN 1,110,140 | MXN 1,110,140 | ||||
| 2025-01-14 (Tuesday) | 1,514,739 | MXN 1,108,296 | MXN 1,108,296 | ||||
| 2025-01-13 (Monday) | 1,514,739 | MXN 1,130,609 | MXN 1,130,609 | ||||
| 2025-01-10 (Friday) | 1,514,739 | MXN 1,130,402 | MXN 1,130,402 | ||||
| 2025-01-09 (Thursday) | 1,514,739 | MXN 1,151,493 | MXN 1,151,493 | ||||
| 2025-01-09 (Thursday) | 1,514,739 | MXN 1,151,493 | MXN 1,151,493 | ||||
| 2025-01-09 (Thursday) | 1,514,739 | MXN 1,151,493 | MXN 1,151,493 | ||||
| 2025-01-08 (Wednesday) | 1,514,739 | MXN 1,145,992 | MXN 1,145,992 | ||||
| 2025-01-08 (Wednesday) | 1,514,739 | MXN 1,145,992 | MXN 1,145,992 | ||||
| 2025-01-08 (Wednesday) | 1,514,739 | MXN 1,145,992 | MXN 1,145,992 | ||||
| 2025-01-02 (Thursday) | 1,514,739 | MXN 1,101,002 | MXN 1,101,002 | ||||
| 2024-12-30 (Monday) | 1,514,739 | MXN 1,096,844 | MXN 1,096,844 | ||||
| 2024-12-06 (Friday) | 1,503,939 | MXN 1,141,037 | MXN 1,141,037 | 0 | MXN -64,082 | MXN 0.758699 | MXN 0.801308 |
| 2024-12-05 (Thursday) | 1,503,939 | MXN 1,205,119 | MXN 1,205,119 | 0 | MXN -3,159 | MXN 0.801308 | MXN 0.803409 |
| 2024-12-04 (Wednesday) | 1,503,939 | MXN 1,208,278 | MXN 1,208,278 | 0 | MXN 6,682 | MXN 0.803409 | MXN 0.798966 |
| 2024-12-03 (Tuesday) | 1,503,939 | MXN 1,201,596 | MXN 1,201,596 | 0 | MXN 19,271 | MXN 0.798966 | MXN 0.786152 |
| 2024-12-02 (Monday) | 1,503,939 | MXN 1,182,325 | MXN 1,182,325 | 0 | MXN 33,900 | MXN 0.786152 | MXN 0.763611 |
| 2024-11-29 (Friday) | 1,503,939 | MXN 1,148,425 | MXN 1,148,425 | 0 | MXN 42,994 | MXN 0.763611 | MXN 0.735024 |
| 2024-11-28 (Thursday) | 1,503,939 | MXN 1,105,431 | MXN 1,105,431 | 0 | MXN 15,135 | MXN 0.735024 | MXN 0.72496 |
| 2024-11-27 (Wednesday) | 1,503,939 | MXN 1,090,296 | MXN 1,090,296 | 0 | MXN 11,341 | MXN 0.72496 | MXN 0.717419 |
| 2024-11-26 (Tuesday) | 1,503,939 | MXN 1,078,955 | MXN 1,078,955 | 0 | MXN -34,499 | MXN 0.717419 | MXN 0.740358 |
| 2024-11-25 (Monday) | 1,503,939 | MXN 1,113,454 | MXN 1,113,454 | 0 | MXN 11,017 | MXN 0.740358 | MXN 0.733033 |
| 2024-11-22 (Friday) | 1,503,939 | MXN 1,102,437 | MXN 1,102,437 | 0 | MXN 22,997 | MXN 0.733033 | MXN 0.717742 |
| 2024-11-21 (Thursday) | 1,503,939 | MXN 1,079,440 | MXN 1,079,440 | 0 | MXN -22,317 | MXN 0.717742 | MXN 0.732581 |
| 2024-11-20 (Wednesday) | 1,503,939 | MXN 1,101,757 | MXN 1,101,757 | 0 | MXN -7,423 | MXN 0.732581 | MXN 0.737517 |
| 2024-11-19 (Tuesday) | 1,503,939 | MXN 1,109,180 | MXN 1,109,180 | 0 | MXN -40,908 | MXN 0.737517 | MXN 0.764717 |
| 2024-11-18 (Monday) | 1,503,939 | MXN 1,150,088 | MXN 1,150,088 | 0 | MXN 17,263 | MXN 0.764717 | MXN 0.753239 |
| 2024-11-12 (Tuesday) | 1,503,939 | MXN 1,132,825 | MXN 1,132,825 | 0 | MXN -11,042 | MXN 0.753239 | MXN 0.760581 |
| 2024-11-11 (Monday) | 1,503,939 | MXN 1,143,867 | MXN 1,143,867 | 0 | MXN -16,804 | MXN 0.760581 | MXN 0.771754 |
| 2024-11-08 (Friday) | 1,503,939 | MXN 1,160,671 | MXN 1,160,671 | 0 | MXN -20,974 | MXN 0.771754 | MXN 0.7857 |
| 2024-11-07 (Thursday) | 1,503,939 | MXN 1,181,645 | MXN 1,181,645 | 0 | MXN 100,654 | MXN 0.7857 | MXN 0.718773 |
| 2024-11-06 (Wednesday) | 1,503,939 | MXN 1,080,991 | MXN 1,080,991 | 0 | MXN 53,492 | MXN 0.718773 | MXN 0.683205 |
| 2024-11-05 (Tuesday) | 1,503,939 | MXN 1,027,499 | MXN 1,027,499 | 0 | MXN -22,084 | MXN 0.683205 | MXN 0.697889 |
| 2024-11-04 (Monday) | 1,503,939 | MXN 1,049,583 | MXN 1,049,583 | 0 | MXN -30,076 | MXN 0.697889 | MXN 0.717888 |
| 2024-11-01 (Friday) | 1,503,939 | MXN 1,079,659 | MXN 1,079,659 | 200,139 | MXN 136,102 | MXN 0.717888 | MXN 0.723698 |
| 2024-10-31 (Thursday) | 1,303,800 | MXN 943,557 | MXN 943,557 | 0 | MXN 4,865 | MXN 0.723698 | MXN 0.719966 |
| 2024-10-30 (Wednesday) | 1,303,800 | MXN 938,692 | MXN 938,692 | 0 | MXN -9,668 | MXN 0.719966 | MXN 0.727382 |
| 2024-10-29 (Tuesday) | 1,303,800 | MXN 948,360 | MXN 948,360 | 0 | MXN 22,265 | MXN 0.727382 | MXN 0.710304 |
| 2024-10-28 (Monday) | 1,303,800 | MXN 926,095 | MXN 926,095 | 0 | MXN -43,897 | MXN 0.710304 | MXN 0.743973 |
| 2024-10-25 (Friday) | 1,303,800 | MXN 969,992 | MXN 969,992 | 0 | MXN 13,816 | MXN 0.743973 | MXN 0.733376 |
| 2024-10-24 (Thursday) | 1,303,800 | MXN 956,176 | MXN 956,176 | 0 | MXN 6,890 | MXN 0.733376 | MXN 0.728092 |
| 2024-10-23 (Wednesday) | 1,303,800 | MXN 949,286 | MXN 949,286 | 0 | MXN -19,848 | MXN 0.728092 | MXN 0.743315 |
| 2024-10-22 (Tuesday) | 1,303,800 | MXN 969,134 | MXN 969,134 | 0 | MXN 14,745 | MXN 0.743315 | MXN 0.732006 |
| 2024-10-21 (Monday) | 1,303,800 | MXN 954,389 | MXN 954,389 | 0 | MXN -19,809 | MXN 0.732006 | MXN 0.747199 |
| 2024-10-18 (Friday) | 1,303,800 | MXN 974,198 | MXN 974,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,200 | 0.818* | 0.79 | |||
| 2025-02-28 | BUY | 14,400 | 0.857* | 0.79 | |||
| 2025-02-26 | BUY | 18,000 | 0.859* | 0.78 | |||
| 2025-02-21 | BUY | 43,200 | 0.844* | 0.78 | |||
| 2025-02-17 | BUY | 7,200 | 0.899* | 0.77 | |||
| 2025-02-07 | BUY | 7,200 | 0.834* | 0.76 | |||
| 2025-02-04 | BUY | 10,800 | 0.830* | 0.76 | |||
| 2025-01-24 | BUY | 7,200 | 0.804* | 0.75 | |||
| 2024-11-01 | BUY | 200,139 | 0.718* | 0.73 |
* (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.