| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALFAA.MX holdings
| Date | Number of ALFAA.MX Shares Held | Base Market Value of ALFAA.MX Shares | Local Market Value of ALFAA.MX Shares | Change in ALFAA.MX Shares Held | Change in ALFAA.MX Base Value | Current Price per ALFAA.MX Share Held | Previous Price per ALFAA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,343,670 | MXN 1,093,927 | MXN 1,093,927 | 27,300 | MXN 8,616 | MXN 0.814134 | MXN 0.824473 |
| 2025-03-07 (Friday) | 1,316,370 | MXN 1,085,311 | MXN 1,085,311 | 31,200 | MXN 34,191 | MXN 0.824473 | MXN 0.817884 |
| 2025-03-06 (Thursday) | 1,285,170 | MXN 1,051,120 | MXN 1,051,120 | 0 | MXN -17,755 | MXN 0.817884 | MXN 0.831699 |
| 2025-03-05 (Wednesday) | 1,285,170 | MXN 1,068,875 | MXN 1,068,875 | 0 | MXN 17,534 | MXN 0.831699 | MXN 0.818056 |
| 2025-03-04 (Tuesday) | 1,285,170 | MXN 1,051,341 | MXN 1,051,341 | 0 | MXN -46,293 | MXN 0.818056 | MXN 0.854077 |
| 2025-03-03 (Monday) | 1,285,170 | MXN 1,097,634 | MXN 1,097,634 | 0 | MXN -3,520 | MXN 0.854077 | MXN 0.856816 |
| 2025-02-28 (Friday) | 1,285,170 | MXN 1,101,154 | MXN 1,101,154 | 0 | MXN 4,491 | MXN 0.856816 | MXN 0.853321 |
| 2025-02-27 (Thursday) | 1,285,170 | MXN 1,096,663 | MXN 1,096,663 | 0 | MXN -6,752 | MXN 0.853321 | MXN 0.858575 |
| 2025-02-26 (Wednesday) | 1,285,170 | MXN 1,103,415 | MXN 1,103,415 | 0 | MXN 6,005 | MXN 0.858575 | MXN 0.853903 |
| 2025-02-25 (Tuesday) | 1,285,170 | MXN 1,097,410 | MXN 1,097,410 | 0 | MXN -215 | MXN 0.853903 | MXN 0.85407 |
| 2025-02-24 (Monday) | 1,285,170 | MXN 1,097,625 | MXN 1,097,625 | 0 | MXN 13,088 | MXN 0.85407 | MXN 0.843886 |
| 2025-02-21 (Friday) | 1,285,170 | MXN 1,084,537 | MXN 1,084,537 | 0 | MXN 7,206 | MXN 0.843886 | MXN 0.838279 |
| 2025-02-20 (Thursday) | 1,285,170 | MXN 1,077,331 | MXN 1,077,331 | 0 | MXN -6,828 | MXN 0.838279 | MXN 0.843592 |
| 2025-02-19 (Wednesday) | 1,285,170 | MXN 1,084,159 | MXN 1,084,159 | 3,900 | MXN -74,477 | MXN 0.843592 | MXN 0.904287 |
| 2025-02-18 (Tuesday) | 1,281,270 | MXN 1,158,636 | MXN 1,158,636 | 0 | MXN 6,727 | MXN 0.904287 | MXN 0.899037 |
| 2025-02-17 (Monday) | 1,281,270 | MXN 1,151,909 | MXN 1,151,909 | 0 | MXN 21,210 | MXN 0.899037 | MXN 0.882483 |
| 2025-02-14 (Friday) | 1,281,270 | MXN 1,130,699 | MXN 1,130,699 | 0 | MXN 30,770 | MXN 0.882483 | MXN 0.858468 |
| 2025-02-13 (Thursday) | 1,281,270 | MXN 1,099,929 | MXN 1,099,929 | 0 | MXN 126 | MXN 0.858468 | MXN 0.858369 |
| 2025-02-12 (Wednesday) | 1,281,270 | MXN 1,099,803 | MXN 1,099,803 | 0 | MXN 16,474 | MXN 0.858369 | MXN 0.845512 |
| 2025-02-11 (Tuesday) | 1,281,270 | MXN 1,083,329 | MXN 1,083,329 | 7,800 | MXN 35,568 | MXN 0.845512 | MXN 0.822761 |
| 2025-02-10 (Monday) | 1,273,470 | MXN 1,047,761 | MXN 1,047,761 | 0 | MXN -14,586 | MXN 0.822761 | MXN 0.834214 |
| 2025-02-07 (Friday) | 1,273,470 | MXN 1,062,347 | MXN 1,062,347 | 0 | MXN 2,080 | MXN 0.834214 | MXN 0.832581 |
| 2025-02-06 (Thursday) | 1,273,470 | MXN 1,060,267 | MXN 1,060,267 | 0 | MXN 18,603 | MXN 0.832581 | MXN 0.817973 |
| 2025-02-05 (Wednesday) | 1,273,470 | MXN 1,041,664 | MXN 1,041,664 | 0 | MXN -15,497 | MXN 0.817973 | MXN 0.830142 |
| 2025-02-04 (Tuesday) | 1,273,470 | MXN 1,057,161 | MXN 1,057,161 | 0 | MXN 2,385 | MXN 0.830142 | MXN 0.828269 |
| 2025-02-03 (Monday) | 1,273,470 | MXN 1,054,776 | MXN 1,054,776 | 0 | MXN 7,831 | MXN 0.828269 | MXN 0.82212 |
| 2025-01-31 (Friday) | 1,273,470 | MXN 1,046,945 | MXN 1,046,945 | 0 | MXN -29,683 | MXN 0.82212 | MXN 0.845429 |
| 2025-01-30 (Thursday) | 1,273,470 | MXN 1,076,628 | MXN 1,076,628 | 0 | MXN 30,755 | MXN 0.845429 | MXN 0.821278 |
| 2025-01-29 (Wednesday) | 1,273,470 | MXN 1,045,873 | MXN 1,045,873 | 0 | MXN -7,089 | MXN 0.821278 | MXN 0.826845 |
| 2025-01-28 (Tuesday) | 1,273,470 | MXN 1,052,962 | MXN 1,052,962 | 0 | MXN 33,421 | MXN 0.826845 | MXN 0.800601 |
| 2025-01-27 (Monday) | 1,273,470 | MXN 1,019,541 | MXN 1,019,541 | 0 | MXN -3,851 | MXN 0.800601 | MXN 0.803625 |
| 2025-01-24 (Friday) | 1,273,470 | MXN 1,023,392 | MXN 1,023,392 | 0 | MXN 9,248 | MXN 0.803625 | MXN 0.796363 |
| 2025-01-23 (Thursday) | 1,273,470 | MXN 1,014,144 | MXN 1,014,144 | 0 | MXN 15,271 | MXN 0.796363 | MXN 0.784371 |
| 2025-01-22 (Wednesday) | 1,273,470 | MXN 998,873 | MXN 998,873 | ||||
| 2025-01-21 (Tuesday) | 1,101,870 | MXN 837,640 | MXN 837,640 | ||||
| 2025-01-20 (Monday) | 1,101,870 | MXN 814,810 | MXN 814,810 | ||||
| 2025-01-17 (Friday) | 1,101,870 | MXN 815,016 | MXN 815,016 | ||||
| 2025-01-16 (Thursday) | 1,101,870 | MXN 803,494 | MXN 803,494 | ||||
| 2025-01-15 (Wednesday) | 1,101,870 | MXN 807,552 | MXN 807,552 | ||||
| 2025-01-14 (Tuesday) | 1,101,870 | MXN 806,210 | MXN 806,210 | ||||
| 2025-01-13 (Monday) | 1,101,870 | MXN 822,441 | MXN 822,441 | ||||
| 2025-01-10 (Friday) | 1,101,870 | MXN 822,291 | MXN 822,291 | ||||
| 2025-01-09 (Thursday) | 1,101,870 | MXN 837,633 | MXN 837,633 | ||||
| 2025-01-09 (Thursday) | 1,101,870 | MXN 837,633 | MXN 837,633 | ||||
| 2025-01-09 (Thursday) | 1,101,870 | MXN 837,633 | MXN 837,633 | ||||
| 2025-01-08 (Wednesday) | 1,101,870 | MXN 833,631 | MXN 833,631 | ||||
| 2025-01-08 (Wednesday) | 1,101,870 | MXN 833,631 | MXN 833,631 | ||||
| 2025-01-08 (Wednesday) | 1,101,870 | MXN 833,631 | MXN 833,631 | ||||
| 2025-01-02 (Thursday) | 1,101,870 | MXN 800,904 | MXN 800,904 | 0 | MXN 3,024 | MXN 0.726859 | MXN 0.724114 |
| 2024-12-30 (Monday) | 1,101,870 | MXN 797,880 | MXN 797,880 | 0 | MXN -38,108 | MXN 0.724114 | MXN 0.758699 |
| 2024-12-06 (Friday) | 1,101,870 | MXN 835,988 | MXN 835,988 | 0 | MXN -46,950 | MXN 0.758699 | MXN 0.801309 |
| 2024-12-05 (Thursday) | 1,101,870 | MXN 882,938 | MXN 882,938 | 0 | MXN -2,314 | MXN 0.801309 | MXN 0.803409 |
| 2024-12-04 (Wednesday) | 1,101,870 | MXN 885,252 | MXN 885,252 | 0 | MXN 4,896 | MXN 0.803409 | MXN 0.798965 |
| 2024-12-03 (Tuesday) | 1,101,870 | MXN 880,356 | MXN 880,356 | 34,200 | MXN 41,005 | MXN 0.798965 | MXN 0.786152 |
| 2024-12-02 (Monday) | 1,067,670 | MXN 839,351 | MXN 839,351 | 0 | MXN 24,066 | MXN 0.786152 | MXN 0.763611 |
| 2024-11-29 (Friday) | 1,067,670 | MXN 815,285 | MXN 815,285 | 38,000 | MXN 58,453 | MXN 0.763611 | MXN 0.735024 |
| 2024-11-28 (Thursday) | 1,029,670 | MXN 756,832 | MXN 756,832 | 0 | MXN 10,362 | MXN 0.735024 | MXN 0.72496 |
| 2024-11-27 (Wednesday) | 1,029,670 | MXN 746,470 | MXN 746,470 | 0 | MXN 7,765 | MXN 0.72496 | MXN 0.717419 |
| 2024-11-26 (Tuesday) | 1,029,670 | MXN 738,705 | MXN 738,705 | 0 | MXN -23,620 | MXN 0.717419 | MXN 0.740359 |
| 2024-11-25 (Monday) | 1,029,670 | MXN 762,325 | MXN 762,325 | 0 | MXN 7,543 | MXN 0.740359 | MXN 0.733033 |
| 2024-11-22 (Friday) | 1,029,670 | MXN 754,782 | MXN 754,782 | 0 | MXN 15,744 | MXN 0.733033 | MXN 0.717743 |
| 2024-11-21 (Thursday) | 1,029,670 | MXN 739,038 | MXN 739,038 | 0 | MXN -15,279 | MXN 0.717743 | MXN 0.732581 |
| 2024-11-20 (Wednesday) | 1,029,670 | MXN 754,317 | MXN 754,317 | 0 | MXN -5,082 | MXN 0.732581 | MXN 0.737517 |
| 2024-11-19 (Tuesday) | 1,029,670 | MXN 759,399 | MXN 759,399 | 0 | MXN -28,008 | MXN 0.737517 | MXN 0.764718 |
| 2024-11-18 (Monday) | 1,029,670 | MXN 787,407 | MXN 787,407 | 0 | MXN 11,820 | MXN 0.764718 | MXN 0.753238 |
| 2024-11-12 (Tuesday) | 1,029,670 | MXN 775,587 | MXN 775,587 | 0 | MXN -19,065 | MXN 0.753238 | MXN 0.771754 |
| 2024-11-08 (Friday) | 1,029,670 | MXN 794,652 | MXN 794,652 | 0 | MXN -14,360 | MXN 0.771754 | MXN 0.7857 |
| 2024-11-07 (Thursday) | 1,029,670 | MXN 809,012 | MXN 809,012 | 0 | MXN 68,913 | MXN 0.7857 | MXN 0.718773 |
| 2024-11-06 (Wednesday) | 1,029,670 | MXN 740,099 | MXN 740,099 | 0 | MXN 36,623 | MXN 0.718773 | MXN 0.683205 |
| 2024-11-05 (Tuesday) | 1,029,670 | MXN 703,476 | MXN 703,476 | 0 | MXN -15,120 | MXN 0.683205 | MXN 0.69789 |
| 2024-11-04 (Monday) | 1,029,670 | MXN 718,596 | MXN 718,596 | 0 | MXN -20,591 | MXN 0.69789 | MXN 0.717887 |
| 2024-11-01 (Friday) | 1,029,670 | MXN 739,187 | MXN 739,187 | 137,025 | MXN 93,182 | MXN 0.717887 | MXN 0.723698 |
| 2024-10-31 (Thursday) | 892,645 | MXN 646,005 | MXN 646,005 | 0 | MXN 3,331 | MXN 0.723698 | MXN 0.719966 |
| 2024-10-30 (Wednesday) | 892,645 | MXN 642,674 | MXN 642,674 | 0 | MXN -6,620 | MXN 0.719966 | MXN 0.727382 |
| 2024-10-29 (Tuesday) | 892,645 | MXN 649,294 | MXN 649,294 | 0 | MXN 15,245 | MXN 0.727382 | MXN 0.710304 |
| 2024-10-28 (Monday) | 892,645 | MXN 634,049 | MXN 634,049 | 0 | MXN -30,055 | MXN 0.710304 | MXN 0.743973 |
| 2024-10-25 (Friday) | 892,645 | MXN 664,104 | MXN 664,104 | 0 | MXN 9,459 | MXN 0.743973 | MXN 0.733377 |
| 2024-10-24 (Thursday) | 892,645 | MXN 654,645 | MXN 654,645 | 0 | MXN 4,718 | MXN 0.733377 | MXN 0.728091 |
| 2024-10-23 (Wednesday) | 892,645 | MXN 649,927 | MXN 649,927 | 0 | MXN -13,589 | MXN 0.728091 | MXN 0.743315 |
| 2024-10-22 (Tuesday) | 892,645 | MXN 663,516 | MXN 663,516 | 0 | MXN 10,095 | MXN 0.743315 | MXN 0.732005 |
| 2024-10-21 (Monday) | 892,645 | MXN 653,421 | MXN 653,421 | 0 | MXN -13,563 | MXN 0.732005 | MXN 0.7472 |
| 2024-10-18 (Friday) | 892,645 | MXN 666,984 | MXN 666,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 27,300 | 0.814* | 0.79 | |||
| 2025-03-07 | BUY | 31,200 | 0.824* | 0.79 | |||
| 2025-02-19 | BUY | 3,900 | 0.844* | 0.78 | |||
| 2025-02-11 | BUY | 7,800 | 0.846* | 0.76 | |||
| 2024-12-03 | BUY | 34,200 | 0.799* | 0.73 | |||
| 2024-11-29 | BUY | 38,000 | 0.764* | 0.73 | |||
| 2024-11-01 | BUY | 137,025 | 0.718* | 0.73 |
* (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.