| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,647,044 | MXN 4,874,357 | MXN 4,874,357 | 127,400 | MXN 4,126 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 6,519,644 | MXN 4,870,231 | MXN 4,870,231 | 145,600 | MXN 159,179 | MXN 0.747009 | MXN 0.739099 |
| 2025-03-06 (Thursday) | 6,374,044 | MXN 4,711,052 | MXN 4,711,052 | 0 | MXN 171,998 | MXN 0.739099 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 6,374,044 | MXN 4,539,054 | MXN 4,539,054 | 0 | MXN 56,994 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 6,374,044 | MXN 4,482,060 | MXN 4,482,060 | 0 | MXN -81,091 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 6,374,044 | MXN 4,563,151 | MXN 4,563,151 | 0 | MXN 27,006 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 6,374,044 | MXN 4,536,145 | MXN 4,536,145 | 0 | MXN -86,319 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 6,374,044 | MXN 4,622,464 | MXN 4,622,464 | 0 | MXN -55,419 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 6,374,044 | MXN 4,677,883 | MXN 4,677,883 | 0 | MXN 54,450 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 6,374,044 | MXN 4,623,433 | MXN 4,623,433 | 0 | MXN -16,485 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 6,374,044 | MXN 4,639,918 | MXN 4,639,918 | 0 | MXN -80,783 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 6,374,044 | MXN 4,720,701 | MXN 4,720,701 | 0 | MXN 15,283 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 6,374,044 | MXN 4,705,418 | MXN 4,705,418 | 0 | MXN 47,355 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 6,374,044 | MXN 4,658,063 | MXN 4,658,063 | 18,800 | MXN -191,232 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 6,355,244 | MXN 4,849,295 | MXN 4,849,295 | 0 | MXN -84,750 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 6,355,244 | MXN 4,934,045 | MXN 4,934,045 | 0 | MXN 61,535 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 6,355,244 | MXN 4,872,510 | MXN 4,872,510 | 0 | MXN 151,826 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 6,355,244 | MXN 4,720,684 | MXN 4,720,684 | 0 | MXN 6,323 | MXN 0.742801 | MXN 0.741806 |
| 2025-02-12 (Wednesday) | 6,355,244 | MXN 4,714,361 | MXN 4,714,361 | 0 | MXN 32,679 | MXN 0.741806 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 6,355,244 | MXN 4,681,682 | MXN 4,681,682 | 37,400 | MXN 95,509 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 6,317,844 | MXN 4,586,173 | MXN 4,586,173 | 0 | MXN -30,066 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 6,317,844 | MXN 4,616,239 | MXN 4,616,239 | 0 | MXN 12,866 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 6,317,844 | MXN 4,603,373 | MXN 4,603,373 | 0 | MXN 146,771 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 6,317,844 | MXN 4,456,602 | MXN 4,456,602 | 0 | MXN -90,261 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 6,317,844 | MXN 4,546,863 | MXN 4,546,863 | 0 | MXN 84,887 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 6,317,844 | MXN 4,461,976 | MXN 4,461,976 | 0 | MXN 33,127 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 6,317,844 | MXN 4,428,849 | MXN 4,428,849 | 0 | MXN -136,143 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 6,317,844 | MXN 4,564,992 | MXN 4,564,992 | 0 | MXN 45,992 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 6,317,844 | MXN 4,519,000 | MXN 4,519,000 | 0 | MXN 39,197 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 6,317,844 | MXN 4,479,803 | MXN 4,479,803 | 0 | MXN 6,181 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 6,317,844 | MXN 4,473,622 | MXN 4,473,622 | 0 | MXN -24,823 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 6,317,844 | MXN 4,498,445 | MXN 4,498,445 | 0 | MXN 35,447 | MXN 0.712022 | MXN 0.706412 |
| 2025-01-23 (Thursday) | 6,317,844 | MXN 4,462,998 | MXN 4,462,998 | 0 | MXN -3,745 | MXN 0.706412 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 6,317,844 | MXN 4,466,743 | MXN 4,466,743 | ||||
| 2025-01-21 (Tuesday) | 5,495,044 | MXN 3,799,503 | MXN 3,799,503 | ||||
| 2025-01-20 (Monday) | 5,495,044 | MXN 3,854,952 | MXN 3,854,952 | ||||
| 2025-01-17 (Friday) | 5,495,044 | MXN 3,790,876 | MXN 3,790,876 | ||||
| 2025-01-16 (Thursday) | 5,495,044 | MXN 3,826,946 | MXN 3,826,946 | ||||
| 2025-01-15 (Wednesday) | 5,495,044 | MXN 3,874,341 | MXN 3,874,341 | ||||
| 2025-01-14 (Tuesday) | 5,495,044 | MXN 3,843,560 | MXN 3,843,560 | ||||
| 2025-01-13 (Monday) | 5,495,044 | MXN 3,808,185 | MXN 3,808,185 | ||||
| 2025-01-10 (Friday) | 5,495,044 | MXN 3,784,926 | MXN 3,784,926 | ||||
| 2025-01-09 (Thursday) | 5,495,044 | MXN 3,828,289 | MXN 3,828,289 | ||||
| 2025-01-09 (Thursday) | 5,495,044 | MXN 3,828,289 | MXN 3,828,289 | ||||
| 2025-01-09 (Thursday) | 5,495,044 | MXN 3,828,289 | MXN 3,828,289 | ||||
| 2025-01-08 (Wednesday) | 5,495,044 | MXN 3,844,386 | MXN 3,844,386 | ||||
| 2025-01-08 (Wednesday) | 5,495,044 | MXN 3,844,386 | MXN 3,844,386 | ||||
| 2025-01-08 (Wednesday) | 5,495,044 | MXN 3,844,386 | MXN 3,844,386 | ||||
| 2025-01-02 (Thursday) | 5,495,044 | MXN 3,951,546 | MXN 3,951,546 | 0 | MXN 28,813 | MXN 0.719111 | MXN 0.713867 |
| 2024-12-30 (Monday) | 5,495,044 | MXN 3,922,733 | MXN 3,922,733 | 0 | MXN -173,019 | MXN 0.713867 | MXN 0.745354 |
| 2024-12-06 (Friday) | 5,495,044 | MXN 4,095,752 | MXN 4,095,752 | 0 | MXN -70,564 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 5,495,044 | MXN 4,166,316 | MXN 4,166,316 | 0 | MXN 16,815 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 5,495,044 | MXN 4,149,501 | MXN 4,149,501 | 0 | MXN 13,585 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 5,495,044 | MXN 4,135,916 | MXN 4,135,916 | 168,300 | MXN 182,377 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 5,326,744 | MXN 3,953,539 | MXN 3,953,539 | 0 | MXN -45,660 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 5,326,744 | MXN 3,999,199 | MXN 3,999,199 | 187,000 | MXN 173,512 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 5,139,744 | MXN 3,825,687 | MXN 3,825,687 | 0 | MXN 47,377 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 5,139,744 | MXN 3,778,310 | MXN 3,778,310 | 0 | MXN -38,249 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 5,139,744 | MXN 3,816,559 | MXN 3,816,559 | 0 | MXN 16,360 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 5,139,744 | MXN 3,800,199 | MXN 3,800,199 | -105,505 | MXN -136,774 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 5,245,249 | MXN 3,936,973 | MXN 3,936,973 | 0 | MXN -67,408 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 5,245,249 | MXN 4,004,381 | MXN 4,004,381 | 0 | MXN 42,623 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 5,245,249 | MXN 3,961,758 | MXN 3,961,758 | 0 | MXN 33,627 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 5,245,249 | MXN 3,928,131 | MXN 3,928,131 | 0 | MXN -67,486 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 5,245,249 | MXN 3,995,617 | MXN 3,995,617 | 0 | MXN -19,115 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 5,245,249 | MXN 4,014,732 | MXN 4,014,732 | 0 | MXN 577 | MXN 0.765404 | MXN 0.765293 |
| 2024-11-08 (Friday) | 5,245,249 | MXN 4,014,155 | MXN 4,014,155 | 0 | MXN -175,899 | MXN 0.765293 | MXN 0.798828 |
| 2024-11-07 (Thursday) | 5,245,249 | MXN 4,190,054 | MXN 4,190,054 | 0 | MXN -21,195 | MXN 0.798828 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 5,245,249 | MXN 4,211,249 | MXN 4,211,249 | 0 | MXN 88,064 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 5,245,249 | MXN 4,123,185 | MXN 4,123,185 | 0 | MXN -119,132 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 5,245,249 | MXN 4,242,317 | MXN 4,242,317 | 0 | MXN 76,179 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 5,245,249 | MXN 4,166,138 | MXN 4,166,138 | 0 | MXN 27,219 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 5,245,249 | MXN 4,138,919 | MXN 4,138,919 | 0 | MXN -22,141 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 5,245,249 | MXN 4,161,060 | MXN 4,161,060 | 0 | MXN -105,567 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 5,245,249 | MXN 4,266,627 | MXN 4,266,627 | 0 | MXN -128,888 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 5,245,249 | MXN 4,395,515 | MXN 4,395,515 | 0 | MXN 5,070 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 5,245,249 | MXN 4,390,445 | MXN 4,390,445 | 0 | MXN 38,737 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 5,245,249 | MXN 4,351,708 | MXN 4,351,708 | 0 | MXN 12,984 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 5,245,249 | MXN 4,338,724 | MXN 4,338,724 | 0 | MXN -85,807 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 5,245,249 | MXN 4,424,531 | MXN 4,424,531 | 0 | MXN -7,336 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 5,245,249 | MXN 4,431,867 | MXN 4,431,867 | 0 | MXN -101,589 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 5,245,249 | MXN 4,533,456 | MXN 4,533,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 127,400 | 0.733* | 0.75 | |||
| 2025-03-07 | BUY | 145,600 | 0.747* | 0.75 | |||
| 2025-02-19 | BUY | 18,800 | 0.731* | 0.76 | |||
| 2025-02-11 | BUY | 37,400 | 0.737* | 0.76 | |||
| 2024-12-03 | BUY | 168,300 | 0.753* | 0.78 | |||
| 2024-11-29 | BUY | 187,000 | 0.751* | 0.79 | |||
| 2024-11-25 | SELL | -105,505 | 0.739* | 0.80 Profit of 83,990 on sale |
* (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.