Portfolio Holdings Detail for ISIN IE00BKM4GZ66
| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
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| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
Holdings detail for RA.MX
Show aggregate RA.MX holdings
iShares Core MSCI Emerging Markets IMI UCITS RA.MX holdings
| Date | Number of RA.MX Shares Held | Base Market Value of RA.MX Shares | Local Market Value of RA.MX Shares | Change in RA.MX Shares Held | Change in RA.MX Base Value | Current Price per RA.MX Share Held | Previous Price per RA.MX Share Held |
|---|
| 2025-03-12 (Wednesday) | 594,165 | MXN 3,939,598 | MXN 3,939,598 | 0 | MXN 169,440 | MXN 6.63048 | MXN 6.3453 |
| 2025-03-11 (Tuesday) | 594,165 | MXN 3,770,158 | MXN 3,770,158 | 0 | MXN -22,378 | MXN 6.3453 | MXN 6.38297 |
| 2025-03-10 (Monday) | 594,165 | MXN 3,792,536 | MXN 3,792,536 | 0 | MXN -32,342 | MXN 6.38297 | MXN 6.4374 |
| 2025-03-07 (Friday) | 594,165 | MXN 3,824,878 | MXN 3,824,878 | 0 | MXN -197,076 | MXN 6.4374 | MXN 6.76909 |
| 2025-03-06 (Thursday) | 594,165 | MXN 4,021,954 | MXN 4,021,954 | 0 | MXN 24,648 | MXN 6.76909 | MXN 6.7276 |
| 2025-03-05 (Wednesday) | 594,165 | MXN 3,997,306 | MXN 3,997,306 | 0 | MXN 159,736 | MXN 6.7276 | MXN 6.45876 |
| 2025-03-04 (Tuesday) | 594,165 | MXN 3,837,570 | MXN 3,837,570 | 0 | MXN -48,900 | MXN 6.45876 | MXN 6.54106 |
| 2025-03-03 (Monday) | 594,165 | MXN 3,886,470 | MXN 3,886,470 | 0 | MXN 47,023 | MXN 6.54106 | MXN 6.46192 |
| 2025-02-28 (Friday) | 594,165 | MXN 3,839,447 | MXN 3,839,447 | 0 | MXN -31,291 | MXN 6.46192 | MXN 6.51458 |
| 2025-02-27 (Thursday) | 594,165 | MXN 3,870,738 | MXN 3,870,738 | 0 | MXN -81,937 | MXN 6.51458 | MXN 6.65249 |
| 2025-02-26 (Wednesday) | 594,165 | MXN 3,952,675 | MXN 3,952,675 | 0 | MXN 45,980 | MXN 6.65249 | MXN 6.5751 |
| 2025-02-25 (Tuesday) | 594,165 | MXN 3,906,695 | MXN 3,906,695 | 0 | MXN -213,682 | MXN 6.5751 | MXN 6.93474 |
| 2025-02-24 (Monday) | 594,165 | MXN 4,120,377 | MXN 4,120,377 | 0 | MXN 34,607 | MXN 6.93474 | MXN 6.87649 |
| 2025-02-21 (Friday) | 594,165 | MXN 4,085,770 | MXN 4,085,770 | 0 | MXN 31,214 | MXN 6.87649 | MXN 6.82396 |
| 2025-02-20 (Thursday) | 594,165 | MXN 4,054,556 | MXN 4,054,556 | 0 | MXN -41,566 | MXN 6.82396 | MXN 6.89391 |
| 2025-02-19 (Wednesday) | 594,165 | MXN 4,096,122 | MXN 4,096,122 | 0 | MXN -23,829 | MXN 6.89391 | MXN 6.93402 |
| 2025-02-18 (Tuesday) | 594,165 | MXN 4,119,951 | MXN 4,119,951 | 0 | MXN 14,843 | MXN 6.93402 | MXN 6.90904 |
| 2025-02-17 (Monday) | 594,165 | MXN 4,105,108 | MXN 4,105,108 | 0 | MXN -59,756 | MXN 6.90904 | MXN 7.00961 |
| 2025-02-14 (Friday) | 594,165 | MXN 4,164,864 | MXN 4,164,864 | 0 | MXN 6,579 | MXN 7.00961 | MXN 6.99854 |
| 2025-02-13 (Thursday) | 594,165 | MXN 4,158,285 | MXN 4,158,285 | 0 | MXN 162,508 | MXN 6.99854 | MXN 6.72503 |
| 2025-02-12 (Wednesday) | 594,165 | MXN 3,995,777 | MXN 3,995,777 | 0 | MXN 26,448 | MXN 6.72503 | MXN 6.68052 |
| 2025-02-11 (Tuesday) | 594,165 | MXN 3,969,329 | MXN 3,969,329 | 0 | MXN -43,371 | MXN 6.68052 | MXN 6.75351 |
| 2025-02-10 (Monday) | 594,165 | MXN 4,012,700 | MXN 4,012,700 | 0 | MXN 27,481 | MXN 6.75351 | MXN 6.70726 |
| 2025-02-07 (Friday) | 594,165 | MXN 3,985,219 | MXN 3,985,219 | 0 | MXN -36,388 | MXN 6.70726 | MXN 6.7685 |
| 2025-02-06 (Thursday) | 594,165 | MXN 4,021,607 | MXN 4,021,607 | 0 | MXN -8,007 | MXN 6.7685 | MXN 6.78198 |
| 2025-02-05 (Wednesday) | 594,165 | MXN 4,029,614 | MXN 4,029,614 | 0 | MXN -135,083 | MXN 6.78198 | MXN 7.00933 |
| 2025-02-04 (Tuesday) | 594,165 | MXN 4,164,697 | MXN 4,164,697 | 0 | MXN 238,687 | MXN 7.00933 | MXN 6.60761 |
| 2025-02-03 (Monday) | 594,165 | MXN 3,926,010 | MXN 3,926,010 | 0 | MXN 29,148 | MXN 6.60761 | MXN 6.55855 |
| 2025-01-31 (Friday) | 594,165 | MXN 3,896,862 | MXN 3,896,862 | 0 | MXN -211,901 | MXN 6.55855 | MXN 6.91519 |
| 2025-01-30 (Thursday) | 594,165 | MXN 4,108,763 | MXN 4,108,763 | 0 | MXN 12,548 | MXN 6.91519 | MXN 6.89407 |
| 2025-01-29 (Wednesday) | 594,165 | MXN 4,096,215 | MXN 4,096,215 | 0 | MXN 46,825 | MXN 6.89407 | MXN 6.81526 |
| 2025-01-28 (Tuesday) | 594,165 | MXN 4,049,390 | MXN 4,049,390 | 0 | MXN 2,438 | MXN 6.81526 | MXN 6.81116 |
| 2025-01-27 (Monday) | 594,165 | MXN 4,046,952 | MXN 4,046,952 | 0 | MXN 14,950 | MXN 6.81116 | MXN 6.786 |
| 2025-01-24 (Friday) | 594,165 | MXN 4,032,002 | MXN 4,032,002 | 0 | MXN 133,352 | MXN 6.786 | MXN 6.56156 |
| 2025-01-23 (Thursday) | 594,165 | MXN 3,898,650 | MXN 3,898,650 | 0 | MXN 48,568 | MXN 6.56156 | MXN 6.47982 |
| 2025-01-22 (Wednesday) | 594,165 | MXN 3,850,082 | MXN 3,850,082 | | | | |
| 2025-01-21 (Tuesday) | 594,165 | MXN 3,747,246 | MXN 3,747,246 | | | | |
| 2025-01-20 (Monday) | 594,165 | MXN 3,652,576 | MXN 3,652,576 | | | | |
| 2025-01-17 (Friday) | 594,165 | MXN 3,576,767 | MXN 3,576,767 | | | | |
| 2025-01-16 (Thursday) | 594,165 | MXN 3,655,739 | MXN 3,655,739 | | | | |
| 2025-01-15 (Wednesday) | 594,165 | MXN 3,731,718 | MXN 3,731,718 | | | | |
| 2025-01-14 (Tuesday) | 594,165 | MXN 3,522,836 | MXN 3,522,836 | | | | |
| 2025-01-13 (Monday) | 594,165 | MXN 3,327,587 | MXN 3,327,587 | | | | |
| 2025-01-10 (Friday) | 594,165 | MXN 3,400,025 | MXN 3,400,025 | | | | |
| 2025-01-09 (Thursday) | 594,165 | MXN 3,459,008 | MXN 3,459,008 | | | | |
| 2025-01-09 (Thursday) | 594,165 | MXN 3,459,008 | MXN 3,459,008 | | | | |
| 2025-01-09 (Thursday) | 594,165 | MXN 3,459,008 | MXN 3,459,008 | | | | |
| 2025-01-08 (Wednesday) | 594,165 | MXN 3,467,239 | MXN 3,467,239 | | | | |
| 2025-01-08 (Wednesday) | 594,165 | MXN 3,467,239 | MXN 3,467,239 | | | | |
| 2025-01-08 (Wednesday) | 594,165 | MXN 3,467,239 | MXN 3,467,239 | | | | |
| 2025-01-02 (Thursday) | 594,165 | MXN 3,370,114 | MXN 3,370,114 | 600 | MXN -4,639 | MXN 5.67202 | MXN 5.68557 |
| 2024-12-30 (Monday) | 593,565 | MXN 3,374,753 | MXN 3,374,753 | 5,400 | MXN -230,636 | MXN 5.68557 | MXN 6.12989 |
| 2024-12-06 (Friday) | 588,165 | MXN 3,605,389 | MXN 3,605,389 | 0 | MXN -36,486 | MXN 6.12989 | MXN 6.19193 |
| 2024-12-05 (Thursday) | 588,165 | MXN 3,641,875 | MXN 3,641,875 | 0 | MXN 124,937 | MXN 6.19193 | MXN 5.97951 |
| 2024-12-04 (Wednesday) | 588,165 | MXN 3,516,938 | MXN 3,516,938 | 0 | MXN 33,941 | MXN 5.97951 | MXN 5.9218 |
| 2024-12-03 (Tuesday) | 588,165 | MXN 3,482,997 | MXN 3,482,997 | 0 | MXN 48,121 | MXN 5.9218 | MXN 5.83999 |
| 2024-12-02 (Monday) | 588,165 | MXN 3,434,876 | MXN 3,434,876 | 800 | MXN 154,921 | MXN 5.83999 | MXN 5.58419 |
| 2024-11-29 (Friday) | 587,365 | MXN 3,279,955 | MXN 3,279,955 | 0 | MXN -44,921 | MXN 5.58419 | MXN 5.66066 |
| 2024-11-28 (Thursday) | 587,365 | MXN 3,324,876 | MXN 3,324,876 | 0 | MXN 67,482 | MXN 5.66066 | MXN 5.54577 |
| 2024-11-27 (Wednesday) | 587,365 | MXN 3,257,394 | MXN 3,257,394 | 0 | MXN 7,546 | MXN 5.54577 | MXN 5.53293 |
| 2024-11-26 (Tuesday) | 587,365 | MXN 3,249,848 | MXN 3,249,848 | 0 | MXN -122,199 | MXN 5.53293 | MXN 5.74097 |
| 2024-11-26 (Tuesday) | 587,365 | MXN 3,249,848 | MXN 3,249,848 | 0 | MXN -122,199 | MXN 5.53293 | MXN 5.74097 |
| 2024-11-25 (Monday) | 587,365 | MXN 3,372,047 | MXN 3,372,047 | 2,200 | MXN 118,167 | MXN 5.74097 | MXN 5.56062 |
| 2024-11-25 (Monday) | 587,365 | MXN 3,372,047 | MXN 3,372,047 | 2,200 | MXN 118,167 | MXN 5.74097 | MXN 5.56062 |
| 2024-11-22 (Friday) | 585,165 | MXN 3,253,880 | MXN 3,253,880 | 0 | MXN -64,992 | MXN 5.56062 | MXN 5.67169 |
| 2024-11-21 (Thursday) | 585,165 | MXN 3,318,872 | MXN 3,318,872 | 0 | MXN -47,558 | MXN 5.67169 | MXN 5.75296 |
| 2024-11-20 (Wednesday) | 585,165 | MXN 3,366,430 | MXN 3,366,430 | 0 | MXN -95,383 | MXN 5.75296 | MXN 5.91596 |
| 2024-11-19 (Tuesday) | 585,165 | MXN 3,461,813 | MXN 3,461,813 | 0 | MXN -19,402 | MXN 5.91596 | MXN 5.94912 |
| 2024-11-18 (Monday) | 585,165 | MXN 3,481,215 | MXN 3,481,215 | 0 | MXN 27,670 | MXN 5.94912 | MXN 5.90183 |
| 2024-11-12 (Tuesday) | 585,165 | MXN 3,453,545 | MXN 3,453,545 | 0 | MXN -22,474 | MXN 5.90183 | MXN 5.94024 |
| 2024-11-11 (Monday) | 585,165 | MXN 3,476,019 | MXN 3,476,019 | 800 | MXN -99,894 | MXN 5.94024 | MXN 6.11931 |
| 2024-11-08 (Friday) | 585,165 | MXN 3,648,303 | MXN 3,648,303 | 0 | MXN 25,740 | MXN 6.23466 | MXN 6.19067 |
| 2024-11-08 (Friday) | 585,165 | MXN 3,648,303 | MXN 3,648,303 | 0 | MXN 25,740 | MXN 6.23466 | MXN 6.19067 |
| 2024-11-07 (Thursday) | 585,165 | MXN 3,622,563 | MXN 3,622,563 | 800 | MXN 34,854 | MXN 6.19067 | MXN 6.1395 |
| 2024-11-07 (Thursday) | 585,165 | MXN 3,622,563 | MXN 3,622,563 | 800 | MXN 34,854 | MXN 6.19067 | MXN 6.1395 |
| 2024-11-06 (Wednesday) | 584,365 | MXN 3,587,709 | MXN 3,587,709 | 0 | MXN 11,796 | MXN 6.1395 | MXN 6.11931 |
| 2024-11-05 (Tuesday) | 584,365 | MXN 3,575,913 | MXN 3,575,913 | 0 | MXN 113,486 | MXN 6.11931 | MXN 5.92511 |
| 2024-11-04 (Monday) | 584,365 | MXN 3,650,840 | MXN 3,650,840 | 0 | MXN -40,132 | MXN 6.24753 | MXN 6.31621 |
| 2024-11-04 (Monday) | 584,365 | MXN 3,650,840 | MXN 3,650,840 | 0 | MXN -40,132 | MXN 6.24753 | MXN 6.31621 |
| 2024-11-01 (Friday) | 584,365 | MXN 3,690,972 | MXN 3,690,972 | 0 | MXN -15,120 | MXN 6.31621 | MXN 6.34208 |
| 2024-11-01 (Friday) | 584,365 | MXN 3,690,972 | MXN 3,690,972 | 0 | MXN -15,120 | MXN 6.31621 | MXN 6.34208 |
| 2024-10-31 (Thursday) | 584,365 | MXN 3,706,092 | MXN 3,706,092 | 0 | MXN 200,163 | MXN 6.34208 | MXN 5.99955 |
| 2024-10-31 (Thursday) | 584,365 | MXN 3,706,092 | MXN 3,706,092 | 0 | MXN 200,163 | MXN 6.34208 | MXN 5.99955 |
| 2024-10-30 (Wednesday) | 584,365 | MXN 3,505,929 | MXN 3,505,929 | 0 | MXN 43,502 | MXN 5.99955 | MXN 5.92511 |
| 2024-10-30 (Wednesday) | 584,365 | MXN 3,505,929 | MXN 3,505,929 | 0 | MXN 43,502 | MXN 5.99955 | MXN 5.92511 |
| 2024-10-29 (Tuesday) | 584,365 | MXN 3,462,427 | MXN 3,462,427 | 1,400 | MXN -246,303 | MXN 5.92511 | MXN 6.36184 |
| 2024-10-28 (Monday) | 584,365 | MXN 3,393,195 | MXN 3,393,195 | 0 | MXN -89,817 | MXN 5.80664 | MXN 5.96034 |
| 2024-10-28 (Monday) | 584,365 | MXN 3,393,195 | MXN 3,393,195 | 0 | MXN -89,817 | MXN 5.80664 | MXN 5.96034 |
| 2024-10-25 (Friday) | 584,365 | MXN 3,483,012 | MXN 3,483,012 | 0 | MXN 3,876 | MXN 5.96034 | MXN 5.9537 |
| 2024-10-25 (Friday) | 584,365 | MXN 3,483,012 | MXN 3,483,012 | 0 | MXN 3,876 | MXN 5.96034 | MXN 5.9537 |
| 2024-10-24 (Thursday) | 584,365 | MXN 3,479,136 | MXN 3,479,136 | 0 | MXN 20,391 | MXN 5.9537 | MXN 5.91881 |
| 2024-10-24 (Thursday) | 584,365 | MXN 3,479,136 | MXN 3,479,136 | 0 | MXN 20,391 | MXN 5.9537 | MXN 5.91881 |
| 2024-10-23 (Wednesday) | 584,365 | MXN 3,458,745 | MXN 3,458,745 | 0 | MXN -90,646 | MXN 5.91881 | MXN 6.07393 |
| 2024-10-23 (Wednesday) | 584,365 | MXN 3,458,745 | MXN 3,458,745 | 0 | MXN -90,646 | MXN 5.91881 | MXN 6.07393 |
| 2024-10-22 (Tuesday) | 584,365 | MXN 3,549,391 | MXN 3,549,391 | 0 | MXN -57,213 | MXN 6.07393 | MXN 6.17183 |
| 2024-10-22 (Tuesday) | 584,365 | MXN 3,549,391 | MXN 3,549,391 | 0 | MXN -57,213 | MXN 6.07393 | MXN 6.17183 |
| 2024-10-21 (Monday) | 584,365 | MXN 3,606,604 | MXN 3,606,604 | 1,400 | MXN -102,126 | MXN 6.17183 | MXN 6.36184 |
| 2024-10-21 (Monday) | 584,365 | MXN 3,606,604 | MXN 3,606,604 | 1,400 | MXN -102,126 | MXN 6.17183 | MXN 6.36184 |
| 2024-10-18 (Friday) | 582,965 | MXN 3,708,730 | MXN 3,708,730 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RA.MX by Blackrock for IE00BKM4GZ66
Show aggregate share trades of RA.MX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | BUY | 600 | | | 5.672* | | 5.97 |
| 2024-12-30 | BUY | 5,400 | | | 5.686* | | 5.97 |
| 2024-12-02 | BUY | 800 | | | 5.840* | | 5.97 |
| 2024-11-25 | BUY | 2,200 | | | 5.741* | | 6.04 |
| 2024-11-25 | BUY | 2,200 | | | 5.741* | | 6.04 |
| 2024-11-11 | BUY | 800 | | | 5.940* | | 6.10 |
| 2024-11-07 | BUY | 800 | | | 6.191* | | 6.08 |
| 2024-11-07 | BUY | 800 | | | 6.191* | | 6.08 |
| 2024-10-29 | BUY | 1,400 | | | 5.925* | | 5.98 |
| 2024-10-21 | BUY | 1,400 | | | 6.172* | | 0.00 |
| 2024-10-21 | BUY | 1,400 | | | 6.172* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of RA.MX
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.