| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,164,057 | MXN 2,292,282 | MXN 2,292,282 | 0 | MXN -27,959 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 3,164,057 | MXN 2,320,241 | MXN 2,320,241 | 0 | MXN -43,337 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 3,164,057 | MXN 2,363,578 | MXN 2,363,578 | 0 | MXN 25,025 | MXN 0.747009 | MXN 0.7391 |
| 2025-03-06 (Thursday) | 3,164,057 | MXN 2,338,553 | MXN 2,338,553 | 0 | MXN 85,380 | MXN 0.7391 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 3,164,057 | MXN 2,253,173 | MXN 2,253,173 | 0 | MXN 28,292 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 3,164,057 | MXN 2,224,881 | MXN 2,224,881 | 0 | MXN -40,254 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 3,164,057 | MXN 2,265,135 | MXN 2,265,135 | 0 | MXN 13,406 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 3,164,057 | MXN 2,251,729 | MXN 2,251,729 | 0 | MXN -42,849 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 3,164,057 | MXN 2,294,578 | MXN 2,294,578 | 0 | MXN -27,510 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 3,164,057 | MXN 2,322,088 | MXN 2,322,088 | 0 | MXN 27,029 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 3,164,057 | MXN 2,295,059 | MXN 2,295,059 | 0 | MXN -8,183 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 3,164,057 | MXN 2,303,242 | MXN 2,303,242 | 0 | MXN -40,101 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 3,164,057 | MXN 2,343,343 | MXN 2,343,343 | 0 | MXN 7,587 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 3,164,057 | MXN 2,335,756 | MXN 2,335,756 | 0 | MXN 23,507 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 3,164,057 | MXN 2,312,249 | MXN 2,312,249 | 0 | MXN -102,048 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 3,164,057 | MXN 2,414,297 | MXN 2,414,297 | 0 | MXN -42,194 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 3,164,057 | MXN 2,456,491 | MXN 2,456,491 | 0 | MXN 30,636 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 3,164,057 | MXN 2,425,855 | MXN 2,425,855 | 0 | MXN 75,589 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 3,164,057 | MXN 2,350,266 | MXN 2,350,266 | -21,300 | MXN -12,652 | MXN 0.742801 | MXN 0.741806 |
| 2025-02-12 (Wednesday) | 3,185,357 | MXN 2,362,918 | MXN 2,362,918 | 0 | MXN 16,379 | MXN 0.741806 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 3,185,357 | MXN 2,346,539 | MXN 2,346,539 | 0 | MXN 34,263 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 3,185,357 | MXN 2,312,276 | MXN 2,312,276 | 0 | MXN -15,159 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 3,185,357 | MXN 2,327,435 | MXN 2,327,435 | 0 | MXN 6,487 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 3,185,357 | MXN 2,320,948 | MXN 2,320,948 | -42,600 | MXN 43,950 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 3,227,957 | MXN 2,276,998 | MXN 2,276,998 | 0 | MXN -46,117 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 3,227,957 | MXN 2,323,115 | MXN 2,323,115 | -49,700 | MXN 8,270 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 3,277,657 | MXN 2,314,845 | MXN 2,314,845 | 0 | MXN 17,186 | MXN 0.70625 | MXN 0.701007 |
| 2025-01-31 (Friday) | 3,277,657 | MXN 2,297,659 | MXN 2,297,659 | 0 | MXN -70,630 | MXN 0.701007 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 3,277,657 | MXN 2,368,289 | MXN 2,368,289 | 0 | MXN 23,861 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 3,277,657 | MXN 2,344,428 | MXN 2,344,428 | 0 | MXN 20,335 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 3,277,657 | MXN 2,324,093 | MXN 2,324,093 | 0 | MXN 3,206 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 3,277,657 | MXN 2,320,887 | MXN 2,320,887 | 0 | MXN -12,877 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 3,277,657 | MXN 2,333,764 | MXN 2,333,764 | 0 | MXN 18,389 | MXN 0.712022 | MXN 0.706412 |
| 2025-01-23 (Thursday) | 3,277,657 | MXN 2,315,375 | MXN 2,315,375 | 0 | MXN -1,943 | MXN 0.706412 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 3,277,657 | MXN 2,317,318 | MXN 2,317,318 | ||||
| 2025-01-21 (Tuesday) | 3,277,657 | MXN 2,266,309 | MXN 2,266,309 | ||||
| 2025-01-20 (Monday) | 3,277,657 | MXN 2,299,383 | MXN 2,299,383 | ||||
| 2025-01-17 (Friday) | 3,277,657 | MXN 2,261,163 | MXN 2,261,163 | ||||
| 2025-01-16 (Thursday) | 3,277,657 | MXN 2,282,678 | MXN 2,282,678 | ||||
| 2025-01-15 (Wednesday) | 3,277,657 | MXN 2,310,948 | MXN 2,310,948 | ||||
| 2025-01-14 (Tuesday) | 3,291,857 | MXN 2,302,520 | MXN 2,302,520 | ||||
| 2025-01-13 (Monday) | 3,291,857 | MXN 2,281,328 | MXN 2,281,328 | ||||
| 2025-01-10 (Friday) | 3,291,857 | MXN 2,267,395 | MXN 2,267,395 | ||||
| 2025-01-09 (Thursday) | 3,291,857 | MXN 2,293,372 | MXN 2,293,372 | ||||
| 2025-01-09 (Thursday) | 3,291,857 | MXN 2,293,372 | MXN 2,293,372 | ||||
| 2025-01-09 (Thursday) | 3,291,857 | MXN 2,293,372 | MXN 2,293,372 | ||||
| 2025-01-08 (Wednesday) | 3,291,857 | MXN 2,303,015 | MXN 2,303,015 | ||||
| 2025-01-08 (Wednesday) | 3,291,857 | MXN 2,303,015 | MXN 2,303,015 | ||||
| 2025-01-08 (Wednesday) | 3,291,857 | MXN 2,303,015 | MXN 2,303,015 | ||||
| 2025-01-02 (Thursday) | 3,291,857 | MXN 2,367,210 | MXN 2,367,210 | ||||
| 2024-12-30 (Monday) | 3,291,857 | MXN 2,349,950 | MXN 2,349,950 | ||||
| 2024-12-06 (Friday) | 3,291,857 | MXN 2,453,598 | MXN 2,453,598 | 0 | MXN -42,272 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 3,291,857 | MXN 2,495,870 | MXN 2,495,870 | 0 | MXN 10,073 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 3,291,857 | MXN 2,485,797 | MXN 2,485,797 | 0 | MXN 8,138 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 3,291,857 | MXN 2,477,659 | MXN 2,477,659 | 0 | MXN 34,424 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 3,291,857 | MXN 2,443,235 | MXN 2,443,235 | 0 | MXN -28,217 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 3,291,857 | MXN 2,471,452 | MXN 2,471,452 | 0 | MXN 21,210 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 3,291,857 | MXN 2,450,242 | MXN 2,450,242 | 0 | MXN 30,344 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 3,291,857 | MXN 2,419,898 | MXN 2,419,898 | 0 | MXN -24,497 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 3,291,857 | MXN 2,444,395 | MXN 2,444,395 | 0 | MXN 10,478 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-26 (Tuesday) | 3,291,857 | MXN 2,444,395 | MXN 2,444,395 | 0 | MXN 10,478 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 3,291,857 | MXN 2,433,917 | MXN 2,433,917 | 0 | MXN -36,881 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-25 (Monday) | 3,291,857 | MXN 2,433,917 | MXN 2,433,917 | 0 | MXN -36,881 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 3,291,857 | MXN 2,470,798 | MXN 2,470,798 | 0 | MXN -42,304 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 3,291,857 | MXN 2,513,102 | MXN 2,513,102 | 0 | MXN 26,749 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 3,291,857 | MXN 2,486,353 | MXN 2,486,353 | 0 | MXN 21,104 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 3,291,857 | MXN 2,465,249 | MXN 2,465,249 | 0 | MXN -42,353 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 3,291,857 | MXN 2,507,602 | MXN 2,507,602 | 0 | MXN -11,997 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 3,291,857 | MXN 2,519,599 | MXN 2,519,599 | 0 | MXN 6,241 | MXN 0.765404 | MXN 0.763508 |
| 2024-11-11 (Monday) | 3,291,857 | MXN 2,513,358 | MXN 2,513,358 | 0 | MXN -5,879 | MXN 0.763508 | MXN 0.765294 |
| 2024-11-11 (Monday) | 3,291,857 | MXN 2,513,358 | MXN 2,513,358 | 0 | MXN -5,879 | MXN 0.763508 | MXN 0.765294 |
| 2024-11-08 (Friday) | 3,291,857 | MXN 2,519,237 | MXN 2,519,237 | 0 | MXN -110,392 | MXN 0.765294 | MXN 0.798828 |
| 2024-11-08 (Friday) | 3,291,857 | MXN 2,519,237 | MXN 2,519,237 | 0 | MXN -110,392 | MXN 0.765294 | MXN 0.798828 |
| 2024-11-07 (Thursday) | 3,291,857 | MXN 2,629,629 | MXN 2,629,629 | 0 | MXN -13,301 | MXN 0.798828 | MXN 0.802869 |
| 2024-11-07 (Thursday) | 3,291,857 | MXN 2,629,629 | MXN 2,629,629 | 0 | MXN -13,301 | MXN 0.798828 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 3,291,857 | MXN 2,642,930 | MXN 2,642,930 | 0 | MXN 55,267 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-06 (Wednesday) | 3,291,857 | MXN 2,642,930 | MXN 2,642,930 | 0 | MXN 55,267 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 3,291,857 | MXN 2,587,663 | MXN 2,587,663 | 0 | MXN -74,766 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-05 (Tuesday) | 3,291,857 | MXN 2,587,663 | MXN 2,587,663 | 0 | MXN -74,766 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 3,291,857 | MXN 2,662,429 | MXN 2,662,429 | 0 | MXN 47,809 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-04 (Monday) | 3,291,857 | MXN 2,662,429 | MXN 2,662,429 | 0 | MXN 47,809 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 3,291,857 | MXN 2,614,620 | MXN 2,614,620 | 0 | MXN 17,083 | MXN 0.794269 | MXN 0.78908 |
| 2024-11-01 (Friday) | 3,291,857 | MXN 2,614,620 | MXN 2,614,620 | 0 | MXN 17,083 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 3,291,857 | MXN 2,597,537 | MXN 2,597,537 | 0 | MXN -13,896 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-31 (Thursday) | 3,291,857 | MXN 2,597,537 | MXN 2,597,537 | 0 | MXN -13,896 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 3,291,857 | MXN 2,611,433 | MXN 2,611,433 | 0 | MXN -66,253 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-30 (Wednesday) | 3,291,857 | MXN 2,611,433 | MXN 2,611,433 | 0 | MXN -66,253 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 3,291,857 | MXN 2,677,686 | MXN 2,677,686 | 0 | MXN -80,888 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-29 (Tuesday) | 3,291,857 | MXN 2,677,686 | MXN 2,677,686 | 0 | MXN -80,888 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 3,291,857 | MXN 2,758,574 | MXN 2,758,574 | 0 | MXN 3,182 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-28 (Monday) | 3,291,857 | MXN 2,758,574 | MXN 2,758,574 | 0 | MXN 3,182 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 3,291,857 | MXN 2,755,392 | MXN 2,755,392 | 0 | MXN 24,311 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-25 (Friday) | 3,291,857 | MXN 2,755,392 | MXN 2,755,392 | 0 | MXN 24,311 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 3,291,857 | MXN 2,731,081 | MXN 2,731,081 | 0 | MXN 8,149 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-24 (Thursday) | 3,291,857 | MXN 2,731,081 | MXN 2,731,081 | 0 | MXN 8,149 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 3,291,857 | MXN 2,722,932 | MXN 2,722,932 | 0 | MXN -53,852 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-23 (Wednesday) | 3,291,857 | MXN 2,722,932 | MXN 2,722,932 | 0 | MXN -53,852 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 3,291,857 | MXN 2,776,784 | MXN 2,776,784 | 0 | MXN -4,604 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-22 (Tuesday) | 3,291,857 | MXN 2,776,784 | MXN 2,776,784 | 0 | MXN -4,604 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 3,291,857 | MXN 2,781,388 | MXN 2,781,388 | 14,200 | MXN -51,483 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 3,277,657 | MXN 2,832,871 | MXN 2,832,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -21,300 | 0.743* | 0.77 Profit of 16,404 on sale | |||
| 2025-02-06 | SELL | -42,600 | 0.729* | 0.77 Profit of 32,943 on sale | |||
| 2025-02-04 | SELL | -49,700 | 0.720* | 0.78 Profit of 38,540 on sale | |||
| 2024-10-21 | BUY | 14,200 | 0.845* | 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.