| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,966 | MXN 615,513 | MXN 615,513 | 0 | MXN 10,866 | MXN 9.33076 | MXN 9.16604 |
| 2025-03-11 (Tuesday) | 65,966 | MXN 604,647 | MXN 604,647 | 0 | MXN 8,331 | MXN 9.16604 | MXN 9.03975 |
| 2025-03-10 (Monday) | 65,966 | MXN 596,316 | MXN 596,316 | 0 | MXN -19,974 | MXN 9.03975 | MXN 9.34254 |
| 2025-03-07 (Friday) | 65,966 | MXN 616,290 | MXN 616,290 | 0 | MXN -13,982 | MXN 9.34254 | MXN 9.5545 |
| 2025-03-05 (Wednesday) | 65,966 | MXN 630,272 | MXN 630,272 | 0 | MXN 13,208 | MXN 9.5545 | MXN 9.35427 |
| 2025-03-04 (Tuesday) | 65,966 | MXN 617,064 | MXN 617,064 | 0 | MXN -5,876 | MXN 9.35427 | MXN 9.44335 |
| 2025-03-03 (Monday) | 65,966 | MXN 622,940 | MXN 622,940 | 0 | MXN -11,962 | MXN 9.44335 | MXN 9.62469 |
| 2025-02-28 (Friday) | 65,966 | MXN 634,902 | MXN 634,902 | 0 | MXN 23,516 | MXN 9.62469 | MXN 9.2682 |
| 2025-02-27 (Thursday) | 65,966 | MXN 611,386 | MXN 611,386 | 0 | MXN -22,068 | MXN 9.2682 | MXN 9.60273 |
| 2025-02-26 (Wednesday) | 65,966 | MXN 633,454 | MXN 633,454 | ||||
| 2024-11-12 (Tuesday) | 65,966 | MXN 541,049 | MXN 541,049 | 0 | MXN 8,301 | MXN 8.20194 | MXN 8.0761 |
| 2024-11-11 (Monday) | 65,966 | MXN 532,748 | MXN 532,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.