Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
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 VOLARA.MX

Show aggregate VOLARA.MX holdings

iShares Core MSCI Emerging Markets IMI UCITS VOLARA.MX holdings

Date	Number of VOLARA.MX Shares Held	Base Market Value of VOLARA.MX Shares	Local Market Value of VOLARA.MX Shares	Change in VOLARA.MX Shares Held	Change in VOLARA.MX Base Value	Current Price per VOLARA.MX Share Held	Previous Price per VOLARA.MX Share Held
2025-03-12 (Wednesday)	2,295,699	MXN 1,245,040	MXN 1,245,040	0	MXN -34,501	MXN 0.542336	MXN 0.557364
2025-03-11 (Tuesday)	2,295,699	MXN 1,279,541	MXN 1,279,541	0	MXN -7,947	MXN 0.557364	MXN 0.560826
2025-03-10 (Monday)	2,295,699	MXN 1,287,488	MXN 1,287,488	0	MXN -131,785	MXN 0.560826	MXN 0.618231
2025-03-07 (Friday)	2,295,699	MXN 1,419,273	MXN 1,419,273	0	MXN -35,568	MXN 0.618231	MXN 0.633725
2025-03-06 (Thursday)	2,295,699	MXN 1,454,841	MXN 1,454,841	0	MXN -33,695	MXN 0.633725	MXN 0.648402
2025-03-05 (Wednesday)	2,295,699	MXN 1,488,536	MXN 1,488,536	0	MXN 86,348	MXN 0.648402	MXN 0.610789
2025-03-04 (Tuesday)	2,295,699	MXN 1,402,188	MXN 1,402,188	0	MXN -78,182	MXN 0.610789	MXN 0.644845
2025-03-03 (Monday)	2,295,699	MXN 1,480,370	MXN 1,480,370	0	MXN -9,131	MXN 0.644845	MXN 0.648822
2025-02-28 (Friday)	2,295,699	MXN 1,489,501	MXN 1,489,501	0	MXN 26,729	MXN 0.648822	MXN 0.637179
2025-02-27 (Thursday)	2,295,699	MXN 1,462,772	MXN 1,462,772	0	MXN -5,398	MXN 0.637179	MXN 0.639531
2025-02-26 (Wednesday)	2,295,699	MXN 1,468,170	MXN 1,468,170	0	MXN -44,417	MXN 0.639531	MXN 0.658879
2025-02-25 (Tuesday)	2,295,699	MXN 1,512,587	MXN 1,512,587	0	MXN -65,390	MXN 0.658879	MXN 0.687362
2025-02-24 (Monday)	2,295,699	MXN 1,577,977	MXN 1,577,977	0	MXN -226,113	MXN 0.687362	MXN 0.785856
2025-02-21 (Friday)	2,295,699	MXN 1,804,090	MXN 1,804,090	0	MXN -139,490	MXN 0.785856	MXN 0.846618
2025-02-20 (Thursday)	2,295,699	MXN 1,943,580	MXN 1,943,580	0	MXN 20,458	MXN 0.846618	MXN 0.837707
2025-02-19 (Wednesday)	2,295,699	MXN 1,923,122	MXN 1,923,122	0	MXN -7,723	MXN 0.837707	MXN 0.841071
2025-02-18 (Tuesday)	2,295,699	MXN 1,930,845	MXN 1,930,845	0	MXN 26,386	MXN 0.841071	MXN 0.829577
2025-02-17 (Monday)	2,295,699	MXN 1,904,459	MXN 1,904,459	0	MXN 32,381	MXN 0.829577	MXN 0.815472
2025-02-14 (Friday)	2,295,699	MXN 1,872,078	MXN 1,872,078	0	MXN 96,244	MXN 0.815472	MXN 0.773548
2025-02-13 (Thursday)	2,295,699	MXN 1,775,834	MXN 1,775,834	0	MXN 93	MXN 0.773548	MXN 0.773508
2025-02-12 (Wednesday)	2,295,699	MXN 1,775,741	MXN 1,775,741	0	MXN 916	MXN 0.773508	MXN 0.773109
2025-02-11 (Tuesday)	2,295,699	MXN 1,774,825	MXN 1,774,825	0	MXN -30,606	MXN 0.773109	MXN 0.786441
2025-02-10 (Monday)	2,295,699	MXN 1,805,431	MXN 1,805,431	0	MXN -17,044	MXN 0.786441	MXN 0.793865
2025-02-07 (Friday)	2,295,699	MXN 1,822,475	MXN 1,822,475	0	MXN 7,472	MXN 0.793865	MXN 0.79061
2025-02-06 (Thursday)	2,295,699	MXN 1,815,003	MXN 1,815,003	0	MXN 405	MXN 0.79061	MXN 0.790434
2025-02-05 (Wednesday)	2,295,699	MXN 1,814,598	MXN 1,814,598	0	MXN -123,842	MXN 0.790434	MXN 0.844379
2025-02-04 (Tuesday)	2,295,699	MXN 1,938,440	MXN 1,938,440	0	MXN -28,005	MXN 0.844379	MXN 0.856578
2025-02-03 (Monday)	2,295,699	MXN 1,966,445	MXN 1,966,445	0	MXN 14,599	MXN 0.856578	MXN 0.850219
2025-01-31 (Friday)	2,295,699	MXN 1,951,846	MXN 1,951,846	0	MXN -63,177	MXN 0.850219	MXN 0.877738
2025-01-30 (Thursday)	2,295,699	MXN 2,015,023	MXN 2,015,023	0	MXN 21,335	MXN 0.877738	MXN 0.868445
2025-01-29 (Wednesday)	2,295,699	MXN 1,993,688	MXN 1,993,688	0	MXN 23,999	MXN 0.868445	MXN 0.857991
2025-01-28 (Tuesday)	2,295,699	MXN 1,969,689	MXN 1,969,689	0	MXN 8,332	MXN 0.857991	MXN 0.854362
2025-01-27 (Monday)	2,295,699	MXN 1,961,357	MXN 1,961,357	0	MXN -80,174	MXN 0.854362	MXN 0.889285
2025-01-24 (Friday)	2,295,699	MXN 2,041,531	MXN 2,041,531	0	MXN 31,511	MXN 0.889285	MXN 0.875559
2025-01-23 (Thursday)	2,295,699	MXN 2,010,020	MXN 2,010,020	0	MXN -18,537	MXN 0.875559	MXN 0.883634
2025-01-22 (Wednesday)	2,295,699	MXN 2,028,557	MXN 2,028,557
2025-01-21 (Tuesday)	2,295,699	MXN 1,995,293	MXN 1,995,293
2025-01-20 (Monday)	2,295,699	MXN 1,939,980	MXN 1,939,980
2025-01-17 (Friday)	2,295,699	MXN 1,881,175	MXN 1,881,175
2025-01-16 (Thursday)	2,295,699	MXN 1,940,697	MXN 1,940,697
2025-01-15 (Wednesday)	2,295,699	MXN 1,940,312	MXN 1,940,312
2025-01-14 (Tuesday)	2,295,699	MXN 1,954,239	MXN 1,954,239
2025-01-13 (Monday)	2,295,699	MXN 1,881,340	MXN 1,881,340
2025-01-10 (Friday)	2,295,699	MXN 1,848,491	MXN 1,848,491
2025-01-09 (Thursday)	2,295,699	MXN 1,825,927	MXN 1,825,927
2025-01-09 (Thursday)	2,295,699	MXN 1,825,927	MXN 1,825,927
2025-01-09 (Thursday)	2,295,699	MXN 1,825,927	MXN 1,825,927
2025-01-08 (Wednesday)	2,295,699	MXN 1,822,493	MXN 1,822,493
2025-01-08 (Wednesday)	2,295,699	MXN 1,822,493	MXN 1,822,493
2025-01-08 (Wednesday)	2,295,699	MXN 1,822,493	MXN 1,822,493
2025-01-02 (Thursday)	2,295,699	MXN 1,715,340	MXN 1,715,340	3,000	MXN -18,672	MXN 0.747197	MXN 0.756319
2024-12-30 (Monday)	2,292,699	MXN 1,734,012	MXN 1,734,012	27,000	MXN -173,108	MXN 0.756319	MXN 0.841736
2024-12-06 (Friday)	2,265,699	MXN 1,907,120	MXN 1,907,120	0	MXN -6,085	MXN 0.841736	MXN 0.844422
2024-12-05 (Thursday)	2,265,699	MXN 1,913,205	MXN 1,913,205	0	MXN 76,182	MXN 0.844422	MXN 0.810797
2024-12-04 (Wednesday)	2,265,699	MXN 1,837,023	MXN 1,837,023	0	MXN 58,057	MXN 0.810797	MXN 0.785173
2024-12-03 (Tuesday)	2,265,699	MXN 1,778,966	MXN 1,778,966	0	MXN 47,567	MXN 0.785173	MXN 0.764179
2024-12-02 (Monday)	2,265,699	MXN 1,731,399	MXN 1,731,399	4,000	MXN -4,591	MXN 0.764179	MXN 0.76756
2024-11-29 (Friday)	2,261,699	MXN 1,735,990	MXN 1,735,990	0	MXN -25,049	MXN 0.76756	MXN 0.778635
2024-11-28 (Thursday)	2,261,699	MXN 1,761,039	MXN 1,761,039	0	MXN 28,422	MXN 0.778635	MXN 0.766069
2024-11-27 (Wednesday)	2,261,699	MXN 1,732,617	MXN 1,732,617	0	MXN 8,345	MXN 0.766069	MXN 0.762379
2024-11-26 (Tuesday)	2,261,699	MXN 1,724,272	MXN 1,724,272	0	MXN -44,704	MXN 0.762379	MXN 0.782145
2024-11-25 (Monday)	2,261,699	MXN 1,768,976	MXN 1,768,976	11,000	MXN 17,122	MXN 0.782145	MXN 0.77836
2024-11-22 (Friday)	2,250,699	MXN 1,751,854	MXN 1,751,854	0	MXN -61,487	MXN 0.77836	MXN 0.805679
2024-11-21 (Thursday)	2,250,699	MXN 1,813,341	MXN 1,813,341	0	MXN -6,697	MXN 0.805679	MXN 0.808655
2024-11-20 (Wednesday)	2,250,699	MXN 1,820,038	MXN 1,820,038	0	MXN -32,490	MXN 0.808655	MXN 0.82309
2024-11-19 (Tuesday)	2,250,699	MXN 1,852,528	MXN 1,852,528	0	MXN 22,628	MXN 0.82309	MXN 0.813036
2024-11-18 (Monday)	2,250,699	MXN 1,829,900	MXN 1,829,900	0	MXN 89,684	MXN 0.813036	MXN 0.773189
2024-11-12 (Tuesday)	2,250,699	MXN 1,740,216	MXN 1,740,216	0	MXN 50,339	MXN 0.773189	MXN 0.750823
2024-11-11 (Monday)	2,250,699	MXN 1,689,877	MXN 1,689,877	4,000	MXN 28,850	MXN 0.750823	MXN 0.739319
2024-11-08 (Friday)	2,250,699	MXN 1,700,076	MXN 1,700,076	0	MXN -13,747	MXN 0.755355	MXN 0.761463
2024-11-08 (Friday)	2,250,699	MXN 1,700,076	MXN 1,700,076	0	MXN -13,747	MXN 0.755355	MXN 0.761463
2024-11-07 (Thursday)	2,250,699	MXN 1,713,823	MXN 1,713,823	4,000	MXN 74,505	MXN 0.761463	MXN 0.729656
2024-11-07 (Thursday)	2,250,699	MXN 1,713,823	MXN 1,713,823	4,000	MXN 74,505	MXN 0.761463	MXN 0.729656
2024-11-06 (Wednesday)	2,246,699	MXN 1,639,318	MXN 1,639,318	0	MXN -21,709	MXN 0.729656	MXN 0.739319
2024-11-06 (Wednesday)	2,246,699	MXN 1,639,318	MXN 1,639,318	0	MXN -21,709	MXN 0.729656	MXN 0.739319
2024-11-05 (Tuesday)	2,246,699	MXN 1,661,027	MXN 1,661,027	0	MXN 4,340	MXN 0.739319	MXN 0.737387
2024-11-04 (Monday)	2,246,699	MXN 1,689,163	MXN 1,689,163	0	MXN 23,571	MXN 0.751842	MXN 0.741351
2024-11-04 (Monday)	2,246,699	MXN 1,689,163	MXN 1,689,163	0	MXN 23,571	MXN 0.751842	MXN 0.741351
2024-11-01 (Friday)	2,246,699	MXN 1,665,592	MXN 1,665,592	0	MXN -4,070	MXN 0.741351	MXN 0.743162
2024-11-01 (Friday)	2,246,699	MXN 1,665,592	MXN 1,665,592	0	MXN -4,070	MXN 0.741351	MXN 0.743162
2024-10-31 (Thursday)	2,246,699	MXN 1,669,662	MXN 1,669,662	0	MXN 7,585	MXN 0.743162	MXN 0.739786
2024-10-31 (Thursday)	2,246,699	MXN 1,669,662	MXN 1,669,662	0	MXN 7,585	MXN 0.743162	MXN 0.739786
2024-10-30 (Wednesday)	2,246,699	MXN 1,662,077	MXN 1,662,077	0	MXN 5,390	MXN 0.739786	MXN 0.737387
2024-10-30 (Wednesday)	2,246,699	MXN 1,662,077	MXN 1,662,077	0	MXN 5,390	MXN 0.739786	MXN 0.737387
2024-10-29 (Tuesday)	2,246,699	MXN 1,656,687	MXN 1,656,687	7,000	MXN 47,900	MXN 0.737387	MXN 0.718305
2024-10-28 (Monday)	2,246,699	MXN 1,611,529	MXN 1,611,529	0	MXN 11,244	MXN 0.717287	MXN 0.712283
2024-10-28 (Monday)	2,246,699	MXN 1,611,529	MXN 1,611,529	0	MXN 11,244	MXN 0.717287	MXN 0.712283
2024-10-25 (Friday)	2,246,699	MXN 1,600,285	MXN 1,600,285	0	MXN 12,628	MXN 0.712283	MXN 0.706662
2024-10-25 (Friday)	2,246,699	MXN 1,600,285	MXN 1,600,285	0	MXN 12,628	MXN 0.712283	MXN 0.706662
2024-10-24 (Thursday)	2,246,699	MXN 1,587,657	MXN 1,587,657	0	MXN 22,683	MXN 0.706662	MXN 0.696566
2024-10-24 (Thursday)	2,246,699	MXN 1,587,657	MXN 1,587,657	0	MXN 22,683	MXN 0.706662	MXN 0.696566
2024-10-23 (Wednesday)	2,246,699	MXN 1,564,974	MXN 1,564,974	0	MXN -37,144	MXN 0.696566	MXN 0.713099
2024-10-23 (Wednesday)	2,246,699	MXN 1,564,974	MXN 1,564,974	0	MXN -37,144	MXN 0.696566	MXN 0.713099
2024-10-22 (Tuesday)	2,246,699	MXN 1,602,118	MXN 1,602,118	0	MXN 31,612	MXN 0.713099	MXN 0.699028
2024-10-22 (Tuesday)	2,246,699	MXN 1,602,118	MXN 1,602,118	0	MXN 31,612	MXN 0.713099	MXN 0.699028
2024-10-21 (Monday)	2,246,699	MXN 1,570,506	MXN 1,570,506	7,000	MXN -38,281	MXN 0.699028	MXN 0.718305
2024-10-21 (Monday)	2,246,699	MXN 1,570,506	MXN 1,570,506	7,000	MXN -38,281	MXN 0.699028	MXN 0.718305
2024-10-18 (Friday)	2,239,699	MXN 1,608,787	MXN 1,608,787

Share Trades of VOLARA.MX by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	3,000			0.747*		0.75
2024-12-30	BUY	27,000			0.756*		0.75
2024-12-02	BUY	4,000			0.764*		0.75
2024-11-25	BUY	11,000			0.782*		0.74
2024-11-11	BUY	4,000			0.751*		0.73
2024-11-07	BUY	4,000			0.761*		0.72
2024-11-07	BUY	4,000			0.761*		0.72
2024-10-29	BUY	7,000			0.737*		0.71
2024-10-21	BUY	7,000			0.699*		0.00
2024-10-21	BUY	7,000			0.699*		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 VOLARA.MX

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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