| 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 ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,737 | MXN 2,158,434 | MXN 2,158,434 | 0 | MXN -17,421 | MXN 25.4722 | MXN 25.6777 |
| 2025-03-10 (Monday) | 84,737 | MXN 2,175,855 | MXN 2,175,855 | 0 | MXN -70,015 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 84,737 | MXN 2,245,870 | MXN 2,245,870 | 0 | MXN -26,298 | MXN 26.504 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 84,737 | MXN 2,272,168 | MXN 2,272,168 | 0 | MXN 52,400 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 84,737 | MXN 2,219,768 | MXN 2,219,768 | 360 | MXN -37,796 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 84,377 | MXN 2,257,564 | MXN 2,257,564 | 0 | MXN -25,931 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 84,377 | MXN 2,283,495 | MXN 2,283,495 | 720 | MXN 59,228 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 83,657 | MXN 2,224,267 | MXN 2,224,267 | 0 | MXN -55,179 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 83,657 | MXN 2,279,446 | MXN 2,279,446 | 925 | MXN 55,278 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 82,732 | MXN 2,224,168 | MXN 2,224,168 | 0 | MXN -7,392 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 82,732 | MXN 2,231,560 | MXN 2,231,560 | 0 | MXN -45,976 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 82,732 | MXN 2,277,536 | MXN 2,277,536 | 2,160 | MXN -20,744 | MXN 27.5291 | MXN 28.5245 |
| 2025-02-20 (Thursday) | 80,572 | MXN 2,298,280 | MXN 2,298,280 | 0 | MXN 5,639 | MXN 28.5245 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 80,572 | MXN 2,292,641 | MXN 2,292,641 | 0 | MXN -8,922 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 80,572 | MXN 2,301,563 | MXN 2,301,563 | 0 | MXN -11,268 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 80,572 | MXN 2,312,831 | MXN 2,312,831 | 360 | MXN 33,577 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 80,212 | MXN 2,279,254 | MXN 2,279,254 | 0 | MXN -21,057 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 80,212 | MXN 2,300,311 | MXN 2,300,311 | 0 | MXN -10,987 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 80,212 | MXN 2,311,298 | MXN 2,311,298 | 0 | MXN 77,051 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 80,212 | MXN 2,234,247 | MXN 2,234,247 | 0 | MXN 56,365 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 80,212 | MXN 2,177,882 | MXN 2,177,882 | 0 | MXN 1,032 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 80,212 | MXN 2,176,850 | MXN 2,176,850 | 360 | MXN -49,209 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 79,852 | MXN 2,226,059 | MXN 2,226,059 | 0 | MXN 110,034 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 79,852 | MXN 2,116,025 | MXN 2,116,025 | 0 | MXN -80,434 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 79,852 | MXN 2,196,459 | MXN 2,196,459 | 540 | MXN 16,748 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 79,312 | MXN 2,179,711 | MXN 2,179,711 | 0 | MXN 16,183 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 79,312 | MXN 2,163,528 | MXN 2,163,528 | 0 | MXN -113,079 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 79,312 | MXN 2,276,607 | MXN 2,276,607 | 0 | MXN 73,897 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 79,312 | MXN 2,202,710 | MXN 2,202,710 | 0 | MXN -17,046 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 79,312 | MXN 2,219,756 | MXN 2,219,756 | 0 | MXN 47,982 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 79,312 | MXN 2,171,774 | MXN 2,171,774 | 0 | MXN -32,123 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 79,312 | MXN 2,203,897 | MXN 2,203,897 | 360 | MXN 49,840 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 78,952 | MXN 2,154,057 | MXN 2,154,057 | 0 | MXN 3,223 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 78,952 | MXN 2,150,834 | MXN 2,150,834 | 0 | MXN 12,010 | MXN 27.2423 | MXN 27.0902 |
| 2025-01-21 (Tuesday) | 78,952 | MXN 2,138,824 | MXN 2,138,824 | ||||
| 2025-01-20 (Monday) | 78,952 | MXN 2,136,601 | MXN 2,136,601 | ||||
| 2025-01-17 (Friday) | 77,872 | MXN 2,128,501 | MXN 2,128,501 | ||||
| 2025-01-16 (Thursday) | 77,872 | MXN 2,083,968 | MXN 2,083,968 | ||||
| 2025-01-15 (Wednesday) | 77,872 | MXN 2,097,664 | MXN 2,097,664 | ||||
| 2025-01-14 (Tuesday) | 77,872 | MXN 2,052,995 | MXN 2,052,995 | ||||
| 2025-01-13 (Monday) | 77,872 | MXN 2,004,905 | MXN 2,004,905 | ||||
| 2025-01-10 (Friday) | 77,872 | MXN 1,999,328 | MXN 1,999,328 | ||||
| 2025-01-09 (Thursday) | 77,872 | MXN 2,016,945 | MXN 2,016,945 | ||||
| 2025-01-09 (Thursday) | 77,872 | MXN 2,016,945 | MXN 2,016,945 | ||||
| 2025-01-09 (Thursday) | 77,872 | MXN 2,016,945 | MXN 2,016,945 | ||||
| 2025-01-08 (Wednesday) | 77,872 | MXN 2,043,708 | MXN 2,043,708 | ||||
| 2025-01-08 (Wednesday) | 77,872 | MXN 2,043,708 | MXN 2,043,708 | ||||
| 2025-01-08 (Wednesday) | 77,872 | MXN 2,043,708 | MXN 2,043,708 | ||||
| 2025-01-02 (Thursday) | 77,872 | MXN 2,014,630 | MXN 2,014,630 | ||||
| 2024-12-30 (Monday) | 77,872 | MXN 2,025,113 | MXN 2,025,113 | ||||
| 2024-12-06 (Friday) | 77,332 | MXN 2,047,968 | MXN 2,047,968 | 0 | MXN -12,188 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 77,332 | MXN 2,060,156 | MXN 2,060,156 | 0 | MXN 44,938 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 77,332 | MXN 2,015,218 | MXN 2,015,218 | 0 | MXN 18,537 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 77,332 | MXN 1,996,681 | MXN 1,996,681 | 0 | MXN 30,897 | MXN 25.8196 | MXN 25.4201 |
| 2024-12-02 (Monday) | 77,332 | MXN 1,965,784 | MXN 1,965,784 | 0 | MXN -15,670 | MXN 25.4201 | MXN 25.6227 |
| 2024-11-29 (Friday) | 77,332 | MXN 1,981,454 | MXN 1,981,454 | 0 | MXN -35,071 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 77,332 | MXN 2,016,525 | MXN 2,016,525 | 0 | MXN 1,936 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 77,332 | MXN 2,014,589 | MXN 2,014,589 | 0 | MXN 22,636 | MXN 26.0512 | MXN 25.7585 |
| 2024-11-26 (Tuesday) | 77,332 | MXN 1,991,953 | MXN 1,991,953 | 0 | MXN -50,275 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-25 (Monday) | 77,332 | MXN 2,042,228 | MXN 2,042,228 | 0 | MXN 12,166 | MXN 26.4086 | MXN 26.2513 |
| 2024-11-22 (Friday) | 77,332 | MXN 2,030,062 | MXN 2,030,062 | 0 | MXN -25,654 | MXN 26.2513 | MXN 26.583 |
| 2024-11-21 (Thursday) | 77,332 | MXN 2,055,716 | MXN 2,055,716 | 0 | MXN -17,447 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 77,332 | MXN 2,073,163 | MXN 2,073,163 | 0 | MXN -18,070 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 77,332 | MXN 2,091,233 | MXN 2,091,233 | 0 | MXN 66,044 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 77,332 | MXN 2,025,189 | MXN 2,025,189 | 0 | MXN 12,008 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 77,332 | MXN 2,013,181 | MXN 2,013,181 | 0 | MXN -4,374 | MXN 26.033 | MXN 26.0895 |
| 2024-11-11 (Monday) | 77,332 | MXN 2,017,555 | MXN 2,017,555 | 0 | MXN -29,554 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-08 (Friday) | 77,332 | MXN 2,047,109 | MXN 2,047,109 | 0 | MXN -24,072 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 77,332 | MXN 2,071,181 | MXN 2,071,181 | 0 | MXN 33,924 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 77,332 | MXN 2,037,257 | MXN 2,037,257 | 0 | MXN 15,343 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 77,332 | MXN 2,021,914 | MXN 2,021,914 | 0 | MXN -25,515 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 77,332 | MXN 2,047,429 | MXN 2,047,429 | 0 | MXN 17,478 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 77,332 | MXN 2,029,951 | MXN 2,029,951 | 0 | MXN -35,619 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 77,332 | MXN 2,065,570 | MXN 2,065,570 | 0 | MXN 6,002 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 77,332 | MXN 2,059,568 | MXN 2,059,568 | 0 | MXN -78,779 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 77,332 | MXN 2,138,347 | MXN 2,138,347 | 0 | MXN -10,065 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 77,332 | MXN 2,148,412 | MXN 2,148,412 | 0 | MXN 75,593 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 77,332 | MXN 2,072,819 | MXN 2,072,819 | 0 | MXN 5,799 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 77,332 | MXN 2,067,020 | MXN 2,067,020 | 0 | MXN 18,339 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 77,332 | MXN 2,048,681 | MXN 2,048,681 | 0 | MXN -90,849 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 77,332 | MXN 2,139,530 | MXN 2,139,530 | 0 | MXN -10,936 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 77,332 | MXN 2,150,466 | MXN 2,150,466 | 0 | MXN -25,038 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 77,332 | MXN 2,175,504 | MXN 2,175,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 360 | 26.196* | 27.05 | |||
| 2025-02-28 | BUY | 720 | 27.063* | 27.06 | |||
| 2025-02-26 | BUY | 925 | 27.248* | 27.06 | |||
| 2025-02-21 | BUY | 2,160 | 27.529* | 27.06 | |||
| 2025-02-17 | BUY | 360 | 28.705* | 26.94 | |||
| 2025-02-07 | BUY | 360 | 27.139* | 26.79 | |||
| 2025-02-04 | BUY | 540 | 27.507* | 26.76 | |||
| 2025-01-24 | BUY | 360 | 27.788* | 26.55 |
* (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.