| 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 FUNO11.MX holdings
| Date | Number of FUNO11.MX Shares Held | Base Market Value of FUNO11.MX Shares | Local Market Value of FUNO11.MX Shares | Change in FUNO11.MX Shares Held | Change in FUNO11.MX Base Value | Current Price per FUNO11.MX Share Held | Previous Price per FUNO11.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-13 (Thursday) | 912,494 | MXN 987,310 | MXN 987,310 | 0 | MXN 6,459 | MXN 1.08199 | MXN 1.07491 |
| 2025-02-12 (Wednesday) | 912,494 | MXN 980,851 | MXN 980,851 | 0 | MXN 20,436 | MXN 1.07491 | MXN 1.05252 |
| 2025-02-11 (Tuesday) | 912,494 | MXN 960,415 | MXN 960,415 | 5,600 | MXN -3,572 | MXN 1.05252 | MXN 1.06295 |
| 2025-02-10 (Monday) | 906,894 | MXN 963,987 | MXN 963,987 | 0 | MXN -10,791 | MXN 1.06295 | MXN 1.07485 |
| 2025-02-07 (Friday) | 906,894 | MXN 974,778 | MXN 974,778 | 0 | MXN -13,973 | MXN 1.07485 | MXN 1.09026 |
| 2025-02-06 (Thursday) | 906,894 | MXN 988,751 | MXN 988,751 | 0 | MXN 12,517 | MXN 1.09026 | MXN 1.07646 |
| 2025-02-05 (Wednesday) | 906,894 | MXN 976,234 | MXN 976,234 | 0 | MXN -33,058 | MXN 1.07646 | MXN 1.11291 |
| 2025-02-04 (Tuesday) | 906,894 | MXN 1,009,292 | MXN 1,009,292 | 0 | MXN 58,511 | MXN 1.11291 | MXN 1.04839 |
| 2025-02-03 (Monday) | 906,894 | MXN 950,781 | MXN 950,781 | 0 | MXN 7,059 | MXN 1.04839 | MXN 1.04061 |
| 2025-01-31 (Friday) | 906,894 | MXN 943,722 | MXN 943,722 | 0 | MXN -16,114 | MXN 1.04061 | MXN 1.05838 |
| 2025-01-30 (Thursday) | 906,894 | MXN 959,836 | MXN 959,836 | 0 | MXN -174 | MXN 1.05838 | MXN 1.05857 |
| 2025-01-29 (Wednesday) | 906,894 | MXN 960,010 | MXN 960,010 | 0 | MXN 9,775 | MXN 1.05857 | MXN 1.04779 |
| 2025-01-28 (Tuesday) | 906,894 | MXN 950,235 | MXN 950,235 | 0 | MXN 19,930 | MXN 1.04779 | MXN 1.02581 |
| 2025-01-27 (Monday) | 906,894 | MXN 930,305 | MXN 930,305 | 0 | MXN -23,020 | MXN 1.02581 | MXN 1.0512 |
| 2025-01-24 (Friday) | 906,894 | MXN 953,325 | MXN 953,325 | 0 | MXN 8,990 | MXN 1.0512 | MXN 1.04128 |
| 2025-01-23 (Thursday) | 906,894 | MXN 944,335 | MXN 944,335 | 0 | MXN 1,764 | MXN 1.04128 | MXN 1.03934 |
| 2025-01-22 (Wednesday) | 906,894 | MXN 942,571 | MXN 942,571 | ||||
| 2025-01-21 (Tuesday) | 788,094 | MXN 786,472 | MXN 786,472 | ||||
| 2025-01-20 (Monday) | 788,094 | MXN 789,053 | MXN 789,053 | ||||
| 2025-01-17 (Friday) | 788,094 | MXN 782,570 | MXN 782,570 | ||||
| 2025-01-16 (Thursday) | 788,094 | MXN 783,213 | MXN 783,213 | ||||
| 2025-01-15 (Wednesday) | 788,094 | MXN 800,388 | MXN 800,388 | ||||
| 2025-01-14 (Tuesday) | 788,094 | MXN 773,582 | MXN 773,582 | ||||
| 2025-01-13 (Monday) | 788,094 | MXN 767,513 | MXN 767,513 | ||||
| 2025-01-10 (Friday) | 788,094 | MXN 767,424 | MXN 767,424 | ||||
| 2025-01-09 (Thursday) | 788,094 | MXN 792,387 | MXN 792,387 | ||||
| 2025-01-09 (Thursday) | 788,094 | MXN 792,387 | MXN 792,387 | ||||
| 2025-01-09 (Thursday) | 788,094 | MXN 792,387 | MXN 792,387 | ||||
| 2025-01-08 (Wednesday) | 788,094 | MXN 795,890 | MXN 795,890 | ||||
| 2025-01-08 (Wednesday) | 788,094 | MXN 795,890 | MXN 795,890 | ||||
| 2025-01-08 (Wednesday) | 788,094 | MXN 795,890 | MXN 795,890 | ||||
| 2025-01-02 (Thursday) | 788,094 | MXN 805,630 | MXN 805,630 | 0 | MXN 10,768 | MXN 1.02225 | MXN 1.00859 |
| 2024-12-30 (Monday) | 788,094 | MXN 794,862 | MXN 794,862 | 0 | MXN -55,868 | MXN 1.00859 | MXN 1.07948 |
| 2024-12-06 (Friday) | 788,094 | MXN 850,730 | MXN 850,730 | 0 | MXN 2,864 | MXN 1.07948 | MXN 1.07584 |
| 2024-12-05 (Thursday) | 788,094 | MXN 847,866 | MXN 847,866 | 0 | MXN 28,366 | MXN 1.07584 | MXN 1.03985 |
| 2024-12-04 (Wednesday) | 788,094 | MXN 819,500 | MXN 819,500 | 0 | MXN -1,931 | MXN 1.03985 | MXN 1.0423 |
| 2024-12-03 (Tuesday) | 788,094 | MXN 821,431 | MXN 821,431 | 24,300 | MXN 37,852 | MXN 1.0423 | MXN 1.0259 |
| 2024-12-02 (Monday) | 763,794 | MXN 783,579 | MXN 783,579 | 0 | MXN -16,823 | MXN 1.0259 | MXN 1.04793 |
| 2024-11-29 (Friday) | 763,794 | MXN 800,402 | MXN 800,402 | 27,000 | MXN 34,273 | MXN 1.04793 | MXN 1.03981 |
| 2024-11-28 (Thursday) | 736,794 | MXN 766,129 | MXN 766,129 | 0 | MXN 9,273 | MXN 1.03981 | MXN 1.02723 |
| 2024-11-27 (Wednesday) | 736,794 | MXN 756,856 | MXN 756,856 | 0 | MXN -3,260 | MXN 1.02723 | MXN 1.03165 |
| 2024-11-26 (Tuesday) | 736,794 | MXN 760,116 | MXN 760,116 | 0 | MXN -20,451 | MXN 1.03165 | MXN 1.05941 |
| 2024-11-25 (Monday) | 736,794 | MXN 780,567 | MXN 780,567 | -73,829 | MXN -69,269 | MXN 1.05941 | MXN 1.04837 |
| 2024-11-22 (Friday) | 810,623 | MXN 849,836 | MXN 849,836 | 0 | MXN -5,568 | MXN 1.04837 | MXN 1.05524 |
| 2024-11-21 (Thursday) | 810,623 | MXN 855,404 | MXN 855,404 | 0 | MXN -19,549 | MXN 1.05524 | MXN 1.07936 |
| 2024-11-20 (Wednesday) | 810,623 | MXN 874,953 | MXN 874,953 | 0 | MXN -6,381 | MXN 1.07936 | MXN 1.08723 |
| 2024-11-19 (Tuesday) | 810,623 | MXN 881,334 | MXN 881,334 | 0 | MXN -20,735 | MXN 1.08723 | MXN 1.11281 |
| 2024-11-18 (Monday) | 810,623 | MXN 902,069 | MXN 902,069 | 0 | MXN 13,791 | MXN 1.11281 | MXN 1.0958 |
| 2024-11-12 (Tuesday) | 810,623 | MXN 888,278 | MXN 888,278 | 0 | MXN -37,435 | MXN 1.0958 | MXN 1.14198 |
| 2024-11-08 (Friday) | 810,623 | MXN 925,713 | MXN 925,713 | 0 | MXN -25,553 | MXN 1.14198 | MXN 1.1735 |
| 2024-11-07 (Thursday) | 810,623 | MXN 951,266 | MXN 951,266 | 0 | MXN 29,365 | MXN 1.1735 | MXN 1.13727 |
| 2024-11-06 (Wednesday) | 810,623 | MXN 921,901 | MXN 921,901 | 0 | MXN 3,386 | MXN 1.13727 | MXN 1.1331 |
| 2024-11-05 (Tuesday) | 810,623 | MXN 918,515 | MXN 918,515 | 0 | MXN -22,605 | MXN 1.1331 | MXN 1.16098 |
| 2024-11-04 (Monday) | 810,623 | MXN 941,120 | MXN 941,120 | 0 | MXN 9,942 | MXN 1.16098 | MXN 1.14872 |
| 2024-11-01 (Friday) | 810,623 | MXN 931,178 | MXN 931,178 | 0 | MXN -982 | MXN 1.14872 | MXN 1.14993 |
| 2024-10-31 (Thursday) | 810,623 | MXN 932,160 | MXN 932,160 | 0 | MXN -2,518 | MXN 1.14993 | MXN 1.15304 |
| 2024-10-30 (Wednesday) | 810,623 | MXN 934,678 | MXN 934,678 | 0 | MXN -6,544 | MXN 1.15304 | MXN 1.16111 |
| 2024-10-29 (Tuesday) | 810,623 | MXN 941,222 | MXN 941,222 | 0 | MXN 17,291 | MXN 1.16111 | MXN 1.13978 |
| 2024-10-28 (Monday) | 810,623 | MXN 923,931 | MXN 923,931 | 0 | MXN -16,779 | MXN 1.13978 | MXN 1.16048 |
| 2024-10-25 (Friday) | 810,623 | MXN 940,710 | MXN 940,710 | 0 | MXN -5,165 | MXN 1.16048 | MXN 1.16685 |
| 2024-10-24 (Thursday) | 810,623 | MXN 945,875 | MXN 945,875 | 0 | MXN 1,543 | MXN 1.16685 | MXN 1.16495 |
| 2024-10-23 (Wednesday) | 810,623 | MXN 944,332 | MXN 944,332 | 0 | MXN -1,129 | MXN 1.16495 | MXN 1.16634 |
| 2024-10-22 (Tuesday) | 810,623 | MXN 945,461 | MXN 945,461 | 0 | MXN 7,798 | MXN 1.16634 | MXN 1.15672 |
| 2024-10-21 (Monday) | 810,623 | MXN 937,663 | MXN 937,663 | 0 | MXN -18,549 | MXN 1.15672 | MXN 1.1796 |
| 2024-10-18 (Friday) | 810,623 | MXN 956,212 | MXN 956,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 5,600 | 1.053* | 1.09 | |||
| 2024-12-03 | BUY | 24,300 | 1.042* | 1.11 | |||
| 2024-11-29 | BUY | 27,000 | 1.048* | 1.12 | |||
| 2024-11-25 | SELL | -73,829 | 1.059* | 1.13 Profit of 83,650 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.