| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TERRA13.MX holdings
| Date | Number of TERRA13.MX Shares Held | Base Market Value of TERRA13.MX Shares | Local Market Value of TERRA13.MX Shares | Change in TERRA13.MX Shares Held | Change in TERRA13.MX Base Value | Current Price per TERRA13.MX Share Held | Previous Price per TERRA13.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,000 | MXN 19,142 | MXN 19,142 | 0 | MXN 124 | MXN 1.74018 | MXN 1.72891 |
| 2025-03-07 (Friday) | 11,000 | MXN 19,018 | MXN 19,018 | 0 | MXN -319 | MXN 1.72891 | MXN 1.75791 |
| 2025-03-06 (Thursday) | 11,000 | MXN 19,337 | MXN 19,337 | 0 | MXN -173 | MXN 1.75791 | MXN 1.77364 |
| 2025-03-05 (Wednesday) | 11,000 | MXN 19,510 | MXN 19,510 | 0 | MXN 196 | MXN 1.77364 | MXN 1.75582 |
| 2025-03-04 (Tuesday) | 11,000 | MXN 19,314 | MXN 19,314 | 0 | MXN -500 | MXN 1.75582 | MXN 1.80127 |
| 2025-03-03 (Monday) | 11,000 | MXN 19,814 | MXN 19,814 | 0 | MXN 787 | MXN 1.80127 | MXN 1.72973 |
| 2025-02-28 (Friday) | 11,000 | MXN 19,027 | MXN 19,027 | 0 | MXN -349 | MXN 1.72973 | MXN 1.76145 |
| 2025-02-27 (Thursday) | 11,000 | MXN 19,376 | MXN 19,376 | 0 | MXN 170 | MXN 1.76145 | MXN 1.746 |
| 2025-02-26 (Wednesday) | 11,000 | MXN 19,206 | MXN 19,206 | 0 | MXN 33 | MXN 1.746 | MXN 1.743 |
| 2025-02-25 (Tuesday) | 11,000 | MXN 19,173 | MXN 19,173 | 0 | MXN -52 | MXN 1.743 | MXN 1.74773 |
| 2025-02-24 (Monday) | 11,000 | MXN 19,225 | MXN 19,225 | 0 | MXN -114 | MXN 1.74773 | MXN 1.75809 |
| 2025-02-21 (Friday) | 11,000 | MXN 19,339 | MXN 19,339 | 0 | MXN -139 | MXN 1.75809 | MXN 1.77073 |
| 2025-02-20 (Thursday) | 11,000 | MXN 19,478 | MXN 19,478 | 0 | MXN -79 | MXN 1.77073 | MXN 1.77791 |
| 2025-02-19 (Wednesday) | 11,000 | MXN 19,557 | MXN 19,557 | 0 | MXN 108 | MXN 1.77791 | MXN 1.76809 |
| 2025-02-18 (Tuesday) | 11,000 | MXN 19,449 | MXN 19,449 | 0 | MXN -135 | MXN 1.76809 | MXN 1.78036 |
| 2025-02-17 (Monday) | 11,000 | MXN 19,584 | MXN 19,584 | 0 | MXN -31 | MXN 1.78036 | MXN 1.78318 |
| 2025-02-14 (Friday) | 11,000 | MXN 19,615 | MXN 19,615 | 0 | MXN -87 | MXN 1.78318 | MXN 1.79109 |
| 2025-02-13 (Thursday) | 11,000 | MXN 19,702 | MXN 19,702 | 0 | MXN 179 | MXN 1.79109 | MXN 1.77482 |
| 2025-02-12 (Wednesday) | 11,000 | MXN 19,523 | MXN 19,523 | 0 | MXN 243 | MXN 1.77482 | MXN 1.75273 |
| 2025-02-11 (Tuesday) | 11,000 | MXN 19,280 | MXN 19,280 | 0 | MXN 98 | MXN 1.75273 | MXN 1.74382 |
| 2025-02-10 (Monday) | 11,000 | MXN 19,182 | MXN 19,182 | 0 | MXN -336 | MXN 1.74382 | MXN 1.77436 |
| 2025-02-07 (Friday) | 11,000 | MXN 19,518 | MXN 19,518 | 0 | MXN -238 | MXN 1.77436 | MXN 1.796 |
| 2025-02-06 (Thursday) | 11,000 | MXN 19,756 | MXN 19,756 | 0 | MXN 44 | MXN 1.796 | MXN 1.792 |
| 2025-02-05 (Wednesday) | 11,000 | MXN 19,712 | MXN 19,712 | 0 | MXN -403 | MXN 1.792 | MXN 1.82864 |
| 2025-02-04 (Tuesday) | 11,000 | MXN 20,115 | MXN 20,115 | 0 | MXN 73 | MXN 1.82864 | MXN 1.822 |
| 2025-02-03 (Monday) | 11,000 | MXN 20,042 | MXN 20,042 | 0 | MXN 149 | MXN 1.822 | MXN 1.80845 |
| 2025-01-31 (Friday) | 11,000 | MXN 19,893 | MXN 19,893 | 0 | MXN 265 | MXN 1.80845 | MXN 1.78436 |
| 2025-01-30 (Thursday) | 11,000 | MXN 19,628 | MXN 19,628 | 0 | MXN -23 | MXN 1.78436 | MXN 1.78645 |
| 2025-01-29 (Wednesday) | 11,000 | MXN 19,651 | MXN 19,651 | 0 | MXN 111 | MXN 1.78645 | MXN 1.77636 |
| 2025-01-28 (Tuesday) | 11,000 | MXN 19,540 | MXN 19,540 | 0 | MXN -76 | MXN 1.77636 | MXN 1.78327 |
| 2025-01-27 (Monday) | 11,000 | MXN 19,616 | MXN 19,616 | 0 | MXN -373 | MXN 1.78327 | MXN 1.81718 |
| 2025-01-24 (Friday) | 11,000 | MXN 19,989 | MXN 19,989 | 0 | MXN 388 | MXN 1.81718 | MXN 1.78191 |
| 2025-01-23 (Thursday) | 11,000 | MXN 19,601 | MXN 19,601 | 0 | MXN 54 | MXN 1.78191 | MXN 1.777 |
| 2025-01-22 (Wednesday) | 11,000 | MXN 19,547 | MXN 19,547 | 0 | MXN 783 | MXN 1.777 | MXN 1.70582 |
| 2025-01-21 (Tuesday) | 11,000 | MXN 18,764 | MXN 18,764 | ||||
| 2025-01-20 (Monday) | 11,000 | MXN 18,730 | MXN 18,730 | ||||
| 2025-01-17 (Friday) | 11,000 | MXN 18,613 | MXN 18,613 | ||||
| 2025-01-16 (Thursday) | 11,000 | MXN 18,343 | MXN 18,343 | ||||
| 2025-01-15 (Wednesday) | 11,000 | MXN 18,584 | MXN 18,584 | ||||
| 2025-01-14 (Tuesday) | 11,000 | MXN 18,320 | MXN 18,320 | ||||
| 2025-01-13 (Monday) | 11,000 | MXN 18,188 | MXN 18,188 | ||||
| 2025-01-10 (Friday) | 11,000 | MXN 17,900 | MXN 17,900 | ||||
| 2025-01-09 (Thursday) | 11,000 | MXN 18,138 | MXN 18,138 | ||||
| 2025-01-09 (Thursday) | 11,000 | MXN 18,138 | MXN 18,138 | ||||
| 2025-01-09 (Thursday) | 11,000 | MXN 18,138 | MXN 18,138 | ||||
| 2025-01-08 (Wednesday) | 11,000 | MXN 17,606 | MXN 17,606 | ||||
| 2025-01-08 (Wednesday) | 11,000 | MXN 17,606 | MXN 17,606 | ||||
| 2025-01-08 (Wednesday) | 11,000 | MXN 17,606 | MXN 17,606 | ||||
| 2025-01-02 (Thursday) | 11,000 | MXN 19,043 | MXN 19,043 | ||||
| 2024-12-30 (Monday) | 11,000 | MXN 19,323 | MXN 19,323 | ||||
| 2024-12-06 (Friday) | 11,000 | MXN 19,856 | MXN 19,856 | 0 | MXN 363 | MXN 1.80509 | MXN 1.77209 |
| 2024-12-05 (Thursday) | 11,000 | MXN 19,493 | MXN 19,493 | 0 | MXN 669 | MXN 1.77209 | MXN 1.71127 |
| 2024-12-04 (Wednesday) | 11,000 | MXN 18,824 | MXN 18,824 | 0 | MXN -595 | MXN 1.71127 | MXN 1.76536 |
| 2024-12-03 (Tuesday) | 11,000 | MXN 19,419 | MXN 19,419 | 0 | MXN 679 | MXN 1.76536 | MXN 1.70364 |
| 2024-12-02 (Monday) | 11,000 | MXN 18,740 | MXN 18,740 | 0 | MXN -334 | MXN 1.70364 | MXN 1.734 |
| 2024-11-29 (Friday) | 11,000 | MXN 19,074 | MXN 19,074 | 0 | MXN 47 | MXN 1.734 | MXN 1.72973 |
| 2024-11-28 (Thursday) | 11,000 | MXN 19,027 | MXN 19,027 | 0 | MXN 503 | MXN 1.72973 | MXN 1.684 |
| 2024-11-27 (Wednesday) | 11,000 | MXN 18,524 | MXN 18,524 | 0 | MXN -179 | MXN 1.684 | MXN 1.70027 |
| 2024-11-26 (Tuesday) | 11,000 | MXN 18,703 | MXN 18,703 | 0 | MXN -397 | MXN 1.70027 | MXN 1.73636 |
| 2024-11-25 (Monday) | 11,000 | MXN 19,100 | MXN 19,100 | -2,304,000 | MXN -4,201,889 | MXN 1.73636 | MXN 1.82332 |
| 2024-11-22 (Friday) | 2,315,000 | MXN 4,220,989 | MXN 4,220,989 | 0 | MXN 525 | MXN 1.82332 | MXN 1.82309 |
| 2024-11-21 (Thursday) | 2,315,000 | MXN 4,220,464 | MXN 4,220,464 | 0 | MXN 102,443 | MXN 1.82309 | MXN 1.77884 |
| 2024-11-20 (Wednesday) | 2,315,000 | MXN 4,118,021 | MXN 4,118,021 | 0 | MXN 17,403 | MXN 1.77884 | MXN 1.77133 |
| 2024-11-19 (Tuesday) | 2,315,000 | MXN 4,100,618 | MXN 4,100,618 | 0 | MXN -128,292 | MXN 1.77133 | MXN 1.82674 |
| 2024-11-18 (Monday) | 2,315,000 | MXN 4,228,910 | MXN 4,228,910 | 0 | MXN 57,658 | MXN 1.82674 | MXN 1.80184 |
| 2024-11-12 (Tuesday) | 2,315,000 | MXN 4,171,252 | MXN 4,171,252 | 0 | MXN 46,661 | MXN 1.80184 | MXN 1.78168 |
| 2024-11-11 (Monday) | 2,315,000 | MXN 4,124,591 | MXN 4,124,591 | 0 | MXN 155,625 | MXN 1.78168 | MXN 1.71446 |
| 2024-11-08 (Friday) | 2,315,000 | MXN 3,968,966 | MXN 3,968,966 | 0 | MXN -170,306 | MXN 1.71446 | MXN 1.78802 |
| 2024-11-07 (Thursday) | 2,315,000 | MXN 4,139,272 | MXN 4,139,272 | 4,000 | MXN -107,755 | MXN 1.78802 | MXN 1.83774 |
| 2024-11-06 (Wednesday) | 2,311,000 | MXN 4,247,027 | MXN 4,247,027 | 0 | MXN -16,424 | MXN 1.83774 | MXN 1.84485 |
| 2024-11-05 (Tuesday) | 2,311,000 | MXN 4,263,451 | MXN 4,263,451 | 0 | MXN -294,475 | MXN 1.84485 | MXN 1.97227 |
| 2024-11-04 (Monday) | 2,311,000 | MXN 4,557,926 | MXN 4,557,926 | 0 | MXN 255,735 | MXN 1.97227 | MXN 1.86161 |
| 2024-11-01 (Friday) | 2,311,000 | MXN 4,302,191 | MXN 4,302,191 | 0 | MXN 61,052 | MXN 1.86161 | MXN 1.8352 |
| 2024-10-31 (Thursday) | 2,311,000 | MXN 4,241,139 | MXN 4,241,139 | 0 | MXN 116,459 | MXN 1.8352 | MXN 1.7848 |
| 2024-10-30 (Wednesday) | 2,311,000 | MXN 4,124,680 | MXN 4,124,680 | 0 | MXN -122,857 | MXN 1.7848 | MXN 1.83796 |
| 2024-10-29 (Tuesday) | 2,311,000 | MXN 4,247,537 | MXN 4,247,537 | 0 | MXN -44,143 | MXN 1.83796 | MXN 1.85707 |
| 2024-10-28 (Monday) | 2,311,000 | MXN 4,291,680 | MXN 4,291,680 | 0 | MXN -35,106 | MXN 1.85707 | MXN 1.87226 |
| 2024-10-25 (Friday) | 2,311,000 | MXN 4,326,786 | MXN 4,326,786 | 0 | MXN -15,712 | MXN 1.87226 | MXN 1.87906 |
| 2024-10-24 (Thursday) | 2,311,000 | MXN 4,342,498 | MXN 4,342,498 | 0 | MXN -5,715 | MXN 1.87906 | MXN 1.88153 |
| 2024-10-23 (Wednesday) | 2,311,000 | MXN 4,348,213 | MXN 4,348,213 | 0 | MXN -32,410 | MXN 1.88153 | MXN 1.89555 |
| 2024-10-22 (Tuesday) | 2,311,000 | MXN 4,380,623 | MXN 4,380,623 | 0 | MXN -28,100 | MXN 1.89555 | MXN 1.90771 |
| 2024-10-21 (Monday) | 2,311,000 | MXN 4,408,723 | MXN 4,408,723 | 7,000 | MXN -75,008 | MXN 1.90771 | MXN 1.94606 |
| 2024-10-18 (Friday) | 2,304,000 | MXN 4,483,731 | MXN 4,483,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,304,000 | 1.736* | 1.84 Profit of 4,228,567 on sale | |||
| 2024-11-07 | BUY | 4,000 | 1.788* | 1.87 | |||
| 2024-10-21 | BUY | 7,000 | 1.908* | 0.00 |
* (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.