| Stock Name / Fund | iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMX1(GBX) LSE |
| ETF Ticker | CMXC(USD) LSE |
| ETF Ticker | CEBG(EUR) F |
| ETF Ticker | CMEX.AS(EUR) CXE |
| ETF Ticker | CMX1.LS(GBX) CXE |
| ETF Ticker | CSMXC.MI(EUR) CXE |
| ETF Ticker | CSMXCz(USD) CXE |
| ETF Ticker | CSMXCP(EUR) ETF Plus |
| ETF Ticker | CMEX(EUR) Euronext Amsterdam |
| ETF Ticker | CMX1.L(GBP) LSE |
| ETF Ticker | CMXC.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BIMBOA.MX holdings
| Date | Number of BIMBOA.MX Shares Held | Base Market Value of BIMBOA.MX Shares | Local Market Value of BIMBOA.MX Shares | Change in BIMBOA.MX Shares Held | Change in BIMBOA.MX Base Value | Current Price per BIMBOA.MX Share Held | Previous Price per BIMBOA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 533,950 | MXN 1,433,699 | MXN 1,433,699 | 0 | MXN -60,145 | MXN 2.68508 | MXN 2.79772 |
| 2025-03-10 (Monday) | 533,950 | MXN 1,493,844 | MXN 1,493,844 | 0 | MXN -43,131 | MXN 2.79772 | MXN 2.8785 |
| 2025-03-07 (Friday) | 533,950 | MXN 1,536,975 | MXN 1,536,975 | 0 | MXN 52,006 | MXN 2.8785 | MXN 2.7811 |
| 2025-03-06 (Thursday) | 533,950 | MXN 1,484,969 | MXN 1,484,969 | 0 | MXN 2,501 | MXN 2.7811 | MXN 2.77642 |
| 2025-03-05 (Wednesday) | 533,950 | MXN 1,482,468 | MXN 1,482,468 | 0 | MXN 85,421 | MXN 2.77642 | MXN 2.61644 |
| 2025-03-04 (Tuesday) | 533,950 | MXN 1,397,047 | MXN 1,397,047 | 0 | MXN -33,587 | MXN 2.61644 | MXN 2.67934 |
| 2025-03-03 (Monday) | 533,950 | MXN 1,430,634 | MXN 1,430,634 | 30,900 | MXN 79,742 | MXN 2.67934 | MXN 2.6854 |
| 2025-02-28 (Friday) | 503,050 | MXN 1,350,892 | MXN 1,350,892 | -3,247 | MXN -2,650 | MXN 2.6854 | MXN 2.67341 |
| 2025-02-27 (Thursday) | 506,297 | MXN 1,353,542 | MXN 1,353,542 | 0 | MXN -69,610 | MXN 2.67341 | MXN 2.8109 |
| 2025-02-26 (Wednesday) | 506,297 | MXN 1,423,152 | MXN 1,423,152 | 0 | MXN 29,901 | MXN 2.8109 | MXN 2.75185 |
| 2025-02-25 (Tuesday) | 506,297 | MXN 1,393,251 | MXN 1,393,251 | 0 | MXN -4,480 | MXN 2.75185 | MXN 2.76069 |
| 2025-02-24 (Monday) | 506,297 | MXN 1,397,731 | MXN 1,397,731 | 0 | MXN -3,303 | MXN 2.76069 | MXN 2.76722 |
| 2025-02-21 (Friday) | 506,297 | MXN 1,401,034 | MXN 1,401,034 | 0 | MXN -7,568 | MXN 2.76722 | MXN 2.78217 |
| 2025-02-20 (Thursday) | 506,297 | MXN 1,408,602 | MXN 1,408,602 | 0 | MXN 7,836 | MXN 2.78217 | MXN 2.76669 |
| 2025-02-19 (Wednesday) | 506,297 | MXN 1,400,766 | MXN 1,400,766 | 0 | MXN -29,508 | MXN 2.76669 | MXN 2.82497 |
| 2025-02-18 (Tuesday) | 506,297 | MXN 1,430,274 | MXN 1,430,274 | 0 | MXN 19,092 | MXN 2.82497 | MXN 2.78726 |
| 2025-02-17 (Monday) | 506,297 | MXN 1,411,182 | MXN 1,411,182 | 0 | MXN -13,036 | MXN 2.78726 | MXN 2.81301 |
| 2025-02-14 (Friday) | 506,297 | MXN 1,424,218 | MXN 1,424,218 | 0 | MXN 4,906 | MXN 2.81301 | MXN 2.80332 |
| 2025-02-13 (Thursday) | 506,297 | MXN 1,419,312 | MXN 1,419,312 | 0 | MXN 21,217 | MXN 2.80332 | MXN 2.76141 |
| 2025-02-12 (Wednesday) | 506,297 | MXN 1,398,095 | MXN 1,398,095 | 0 | MXN 35,127 | MXN 2.76141 | MXN 2.69203 |
| 2025-02-11 (Tuesday) | 506,297 | MXN 1,362,968 | MXN 1,362,968 | 0 | MXN 25,755 | MXN 2.69203 | MXN 2.64116 |
| 2025-02-10 (Monday) | 506,297 | MXN 1,337,213 | MXN 1,337,213 | 0 | MXN 6,877 | MXN 2.64116 | MXN 2.62758 |
| 2025-02-07 (Friday) | 506,297 | MXN 1,330,336 | MXN 1,330,336 | 0 | MXN -16,050 | MXN 2.62758 | MXN 2.65928 |
| 2025-02-06 (Thursday) | 506,297 | MXN 1,346,386 | MXN 1,346,386 | 0 | MXN 14,933 | MXN 2.65928 | MXN 2.62979 |
| 2025-02-05 (Wednesday) | 506,297 | MXN 1,331,453 | MXN 1,331,453 | 0 | MXN -18,175 | MXN 2.62979 | MXN 2.66568 |
| 2025-02-04 (Tuesday) | 506,297 | MXN 1,349,628 | MXN 1,349,628 | 0 | MXN 5,087 | MXN 2.66568 | MXN 2.65564 |
| 2025-02-03 (Monday) | 506,297 | MXN 1,344,541 | MXN 1,344,541 | 0 | MXN 9,983 | MXN 2.65564 | MXN 2.63592 |
| 2025-01-31 (Friday) | 506,297 | MXN 1,334,558 | MXN 1,334,558 | 0 | MXN -22,177 | MXN 2.63592 | MXN 2.67972 |
| 2025-01-30 (Thursday) | 506,297 | MXN 1,356,735 | MXN 1,356,735 | 0 | MXN 17,721 | MXN 2.67972 | MXN 2.64472 |
| 2025-01-29 (Wednesday) | 506,297 | MXN 1,339,014 | MXN 1,339,014 | 0 | MXN 1,077 | MXN 2.64472 | MXN 2.64259 |
| 2025-01-28 (Tuesday) | 506,297 | MXN 1,337,937 | MXN 1,337,937 | 0 | MXN 24,807 | MXN 2.64259 | MXN 2.5936 |
| 2025-01-27 (Monday) | 506,297 | MXN 1,313,130 | MXN 1,313,130 | 0 | MXN -49,129 | MXN 2.5936 | MXN 2.69063 |
| 2025-01-24 (Friday) | 506,297 | MXN 1,362,259 | MXN 1,362,259 | 0 | MXN 29,162 | MXN 2.69063 | MXN 2.63303 |
| 2025-01-23 (Thursday) | 506,297 | MXN 1,333,097 | MXN 1,333,097 | 0 | MXN -15,698 | MXN 2.63303 | MXN 2.66404 |
| 2025-01-22 (Wednesday) | 506,297 | MXN 1,348,795 | MXN 1,348,795 | ||||
| 2025-01-21 (Tuesday) | 537,297 | MXN 1,382,754 | MXN 1,382,754 | ||||
| 2025-01-20 (Monday) | 537,297 | MXN 1,364,219 | MXN 1,364,219 | ||||
| 2025-01-17 (Friday) | 537,297 | MXN 1,353,308 | MXN 1,353,308 | ||||
| 2025-01-16 (Thursday) | 537,297 | MXN 1,280,543 | MXN 1,280,543 | ||||
| 2025-01-15 (Wednesday) | 537,297 | MXN 1,318,549 | MXN 1,318,549 | ||||
| 2025-01-14 (Tuesday) | 537,297 | MXN 1,330,703 | MXN 1,330,703 | ||||
| 2025-01-13 (Monday) | 568,197 | MXN 1,384,627 | MXN 1,384,627 | ||||
| 2025-01-10 (Friday) | 568,197 | MXN 1,387,078 | MXN 1,387,078 | ||||
| 2025-01-09 (Thursday) | 568,197 | MXN 1,424,899 | MXN 1,424,899 | ||||
| 2025-01-09 (Thursday) | 568,197 | MXN 1,424,899 | MXN 1,424,899 | ||||
| 2025-01-09 (Thursday) | 568,197 | MXN 1,424,899 | MXN 1,424,899 | ||||
| 2025-01-08 (Wednesday) | 568,197 | MXN 1,442,495 | MXN 1,442,495 | ||||
| 2025-01-08 (Wednesday) | 568,197 | MXN 1,442,495 | MXN 1,442,495 | ||||
| 2025-01-08 (Wednesday) | 568,197 | MXN 1,442,495 | MXN 1,442,495 | ||||
| 2025-01-02 (Thursday) | 568,197 | MXN 1,517,723 | MXN 1,517,723 | 0 | MXN 14,471 | MXN 2.67112 | MXN 2.64565 |
| 2024-12-30 (Monday) | 568,197 | MXN 1,503,252 | MXN 1,503,252 | -26,470 | MXN -231,193 | MXN 2.64565 | MXN 2.91667 |
| 2024-12-06 (Friday) | 594,667 | MXN 1,734,445 | MXN 1,734,445 | -30,900 | MXN -91,462 | MXN 2.91667 | MXN 2.9188 |
| 2024-12-05 (Thursday) | 625,567 | MXN 1,825,907 | MXN 1,825,907 | 0 | MXN 10,311 | MXN 2.9188 | MXN 2.90232 |
| 2024-12-04 (Wednesday) | 625,567 | MXN 1,815,596 | MXN 1,815,596 | 0 | MXN -17,233 | MXN 2.90232 | MXN 2.92987 |
| 2024-12-03 (Tuesday) | 625,567 | MXN 1,832,829 | MXN 1,832,829 | 0 | MXN -23,452 | MXN 2.92987 | MXN 2.96736 |
| 2024-12-02 (Monday) | 625,567 | MXN 1,856,281 | MXN 1,856,281 | 0 | MXN 10,675 | MXN 2.96736 | MXN 2.95029 |
| 2024-11-29 (Friday) | 625,567 | MXN 1,845,606 | MXN 1,845,606 | 0 | MXN -8,641 | MXN 2.95029 | MXN 2.96411 |
| 2024-11-28 (Thursday) | 625,567 | MXN 1,854,247 | MXN 1,854,247 | 0 | MXN 47,766 | MXN 2.96411 | MXN 2.88775 |
| 2024-11-27 (Wednesday) | 625,567 | MXN 1,806,481 | MXN 1,806,481 | 0 | MXN 7,374 | MXN 2.88775 | MXN 2.87596 |
| 2024-11-26 (Tuesday) | 625,567 | MXN 1,799,107 | MXN 1,799,107 | 0 | MXN -53,468 | MXN 2.87596 | MXN 2.96143 |
| 2024-11-25 (Monday) | 625,567 | MXN 1,852,575 | MXN 1,852,575 | 3,958 | MXN 6,608 | MXN 2.96143 | MXN 2.96966 |
| 2024-11-22 (Friday) | 621,609 | MXN 1,845,967 | MXN 1,845,967 | 0 | MXN -15,302 | MXN 2.96966 | MXN 2.99428 |
| 2024-11-21 (Thursday) | 621,609 | MXN 1,861,269 | MXN 1,861,269 | 0 | MXN -26,266 | MXN 2.99428 | MXN 3.03653 |
| 2024-11-20 (Wednesday) | 621,609 | MXN 1,887,535 | MXN 1,887,535 | 0 | MXN 3,014 | MXN 3.03653 | MXN 3.03168 |
| 2024-11-19 (Tuesday) | 621,609 | MXN 1,884,521 | MXN 1,884,521 | 0 | MXN -46,322 | MXN 3.03168 | MXN 3.1062 |
| 2024-11-18 (Monday) | 621,609 | MXN 1,930,843 | MXN 1,930,843 | 2,481 | MXN 36,517 | MXN 3.1062 | MXN 3.05967 |
| 2024-11-12 (Tuesday) | 619,128 | MXN 1,894,326 | MXN 1,894,326 | -30,600 | MXN -253,783 | MXN 3.05967 | MXN 3.30617 |
| 2024-11-08 (Friday) | 649,728 | MXN 2,148,109 | MXN 2,148,109 | 0 | MXN -21,807 | MXN 3.30617 | MXN 3.33973 |
| 2024-11-07 (Thursday) | 649,728 | MXN 2,169,916 | MXN 2,169,916 | -30,400 | MXN 31,458 | MXN 3.33973 | MXN 3.1442 |
| 2024-11-06 (Wednesday) | 680,128 | MXN 2,138,458 | MXN 2,138,458 | -30,400 | MXN -50,203 | MXN 3.1442 | MXN 3.08033 |
| 2024-11-05 (Tuesday) | 710,528 | MXN 2,188,661 | MXN 2,188,661 | 0 | MXN -51,805 | MXN 3.08033 | MXN 3.15324 |
| 2024-11-04 (Monday) | 710,528 | MXN 2,240,466 | MXN 2,240,466 | 0 | MXN 60,038 | MXN 3.15324 | MXN 3.06874 |
| 2024-11-01 (Friday) | 710,528 | MXN 2,180,428 | MXN 2,180,428 | 0 | MXN -23,925 | MXN 3.06874 | MXN 3.10242 |
| 2024-10-31 (Thursday) | 710,528 | MXN 2,204,353 | MXN 2,204,353 | 0 | MXN 25,046 | MXN 3.10242 | MXN 3.06717 |
| 2024-10-30 (Wednesday) | 710,528 | MXN 2,179,307 | MXN 2,179,307 | 0 | MXN -30,885 | MXN 3.06717 | MXN 3.11063 |
| 2024-10-29 (Tuesday) | 710,528 | MXN 2,210,192 | MXN 2,210,192 | 0 | MXN -88,562 | MXN 3.11063 | MXN 3.23528 |
| 2024-10-28 (Monday) | 710,528 | MXN 2,298,754 | MXN 2,298,754 | 0 | MXN 44,193 | MXN 3.23528 | MXN 3.17308 |
| 2024-10-25 (Friday) | 710,528 | MXN 2,254,561 | MXN 2,254,561 | 0 | MXN -34,270 | MXN 3.17308 | MXN 3.22131 |
| 2024-10-24 (Thursday) | 710,528 | MXN 2,288,831 | MXN 2,288,831 | 0 | MXN 4,048 | MXN 3.22131 | MXN 3.21561 |
| 2024-10-23 (Wednesday) | 710,528 | MXN 2,284,783 | MXN 2,284,783 | 0 | MXN -25,676 | MXN 3.21561 | MXN 3.25175 |
| 2024-10-22 (Tuesday) | 710,528 | MXN 2,310,459 | MXN 2,310,459 | 0 | MXN 19,132 | MXN 3.25175 | MXN 3.22482 |
| 2024-10-21 (Monday) | 710,528 | MXN 2,291,327 | MXN 2,291,327 | 0 | MXN -68,575 | MXN 3.22482 | MXN 3.32134 |
| 2024-10-18 (Friday) | 710,528 | MXN 2,359,902 | MXN 2,359,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 30,900 | 2.679* | 2.89 | |||
| 2025-02-28 | SELL | -3,247 | 2.685* | 2.90 Profit of 9,404 on sale | |||
| 2024-12-30 | SELL | -26,470 | 2.646* | 3.07 Profit of 81,260 on sale | |||
| 2024-12-06 | SELL | -30,900 | 2.917* | 3.08 Profit of 95,018 on sale | |||
| 2024-11-25 | BUY | 3,958 | 2.961* | 3.14 | |||
| 2024-11-18 | BUY | 2,481 | 3.106* | 3.17 | |||
| 2024-11-12 | SELL | -30,600 | 3.060* | 3.18 Profit of 97,297 on sale | |||
| 2024-11-07 | SELL | -30,400 | 3.340* | 3.16 Profit of 95,991 on sale | |||
| 2024-11-06 | SELL | -30,400 | 3.144* | 3.16 Profit of 96,024 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.