| 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 GRUMAB.MX holdings
| Date | Number of GRUMAB.MX Shares Held | Base Market Value of GRUMAB.MX Shares | Local Market Value of GRUMAB.MX Shares | Change in GRUMAB.MX Shares Held | Change in GRUMAB.MX Base Value | Current Price per GRUMAB.MX Share Held | Previous Price per GRUMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 67,461 | MXN 1,195,358 | MXN 1,195,358 | 1,365 | MXN -37,988 | MXN 17.7192 | MXN 18.6599 |
| 2025-03-07 (Friday) | 66,096 | MXN 1,233,346 | MXN 1,233,346 | 1,560 | MXN 38,245 | MXN 18.6599 | MXN 18.5184 |
| 2025-03-06 (Thursday) | 64,536 | MXN 1,195,101 | MXN 1,195,101 | 0 | MXN -1,681 | MXN 18.5184 | MXN 18.5444 |
| 2025-03-05 (Wednesday) | 64,536 | MXN 1,196,782 | MXN 1,196,782 | 0 | MXN 80,539 | MXN 18.5444 | MXN 17.2964 |
| 2025-03-04 (Tuesday) | 64,536 | MXN 1,116,243 | MXN 1,116,243 | 0 | MXN -14,181 | MXN 17.2964 | MXN 17.5162 |
| 2025-03-03 (Monday) | 64,536 | MXN 1,130,424 | MXN 1,130,424 | 0 | MXN 14,738 | MXN 17.5162 | MXN 17.2878 |
| 2025-02-28 (Friday) | 64,536 | MXN 1,115,686 | MXN 1,115,686 | 0 | MXN -9,950 | MXN 17.2878 | MXN 17.442 |
| 2025-02-27 (Thursday) | 64,536 | MXN 1,125,636 | MXN 1,125,636 | 0 | MXN -13,624 | MXN 17.442 | MXN 17.6531 |
| 2025-02-26 (Wednesday) | 64,536 | MXN 1,139,260 | MXN 1,139,260 | 0 | MXN -553 | MXN 17.6531 | MXN 17.6617 |
| 2025-02-25 (Tuesday) | 64,536 | MXN 1,139,813 | MXN 1,139,813 | 0 | MXN -14,736 | MXN 17.6617 | MXN 17.89 |
| 2025-02-24 (Monday) | 64,536 | MXN 1,154,549 | MXN 1,154,549 | 0 | MXN 12,296 | MXN 17.89 | MXN 17.6995 |
| 2025-02-21 (Friday) | 64,536 | MXN 1,142,253 | MXN 1,142,253 | 0 | MXN 18,832 | MXN 17.6995 | MXN 17.4077 |
| 2025-02-20 (Thursday) | 64,536 | MXN 1,123,421 | MXN 1,123,421 | 0 | MXN -9,069 | MXN 17.4077 | MXN 17.5482 |
| 2025-02-19 (Wednesday) | 64,536 | MXN 1,132,490 | MXN 1,132,490 | 195 | MXN 7,730 | MXN 17.5482 | MXN 17.4812 |
| 2025-02-18 (Tuesday) | 64,341 | MXN 1,124,760 | MXN 1,124,760 | 0 | MXN 12,394 | MXN 17.4812 | MXN 17.2886 |
| 2025-02-17 (Monday) | 64,341 | MXN 1,112,366 | MXN 1,112,366 | 0 | MXN -13,181 | MXN 17.2886 | MXN 17.4935 |
| 2025-02-14 (Friday) | 64,341 | MXN 1,125,547 | MXN 1,125,547 | 0 | MXN 12,909 | MXN 17.4935 | MXN 17.2928 |
| 2025-02-13 (Thursday) | 64,341 | MXN 1,112,638 | MXN 1,112,638 | 0 | MXN -16,060 | MXN 17.2928 | MXN 17.5424 |
| 2025-02-12 (Wednesday) | 64,341 | MXN 1,128,698 | MXN 1,128,698 | 0 | MXN 14,070 | MXN 17.5424 | MXN 17.3238 |
| 2025-02-11 (Tuesday) | 64,341 | MXN 1,114,628 | MXN 1,114,628 | 390 | MXN 19,223 | MXN 17.3238 | MXN 17.1288 |
| 2025-02-10 (Monday) | 63,951 | MXN 1,095,405 | MXN 1,095,405 | 0 | MXN 12,262 | MXN 17.1288 | MXN 16.9371 |
| 2025-02-07 (Friday) | 63,951 | MXN 1,083,143 | MXN 1,083,143 | 0 | MXN 7,894 | MXN 16.9371 | MXN 16.8136 |
| 2025-02-06 (Thursday) | 63,951 | MXN 1,075,249 | MXN 1,075,249 | 0 | MXN 1,175 | MXN 16.8136 | MXN 16.7953 |
| 2025-02-05 (Wednesday) | 63,951 | MXN 1,074,074 | MXN 1,074,074 | 0 | MXN -34,755 | MXN 16.7953 | MXN 17.3387 |
| 2025-02-04 (Tuesday) | 63,951 | MXN 1,108,829 | MXN 1,108,829 | 0 | MXN -12,128 | MXN 17.3387 | MXN 17.5284 |
| 2025-02-03 (Monday) | 63,951 | MXN 1,120,957 | MXN 1,120,957 | 0 | MXN 8,323 | MXN 17.5284 | MXN 17.3982 |
| 2025-01-31 (Friday) | 63,951 | MXN 1,112,634 | MXN 1,112,634 | 0 | MXN -18,526 | MXN 17.3982 | MXN 17.6879 |
| 2025-01-30 (Thursday) | 63,951 | MXN 1,131,160 | MXN 1,131,160 | 0 | MXN 13,778 | MXN 17.6879 | MXN 17.4725 |
| 2025-01-29 (Wednesday) | 63,951 | MXN 1,117,382 | MXN 1,117,382 | 0 | MXN 31,977 | MXN 17.4725 | MXN 16.9724 |
| 2025-01-28 (Tuesday) | 63,951 | MXN 1,085,405 | MXN 1,085,405 | 0 | MXN 20,164 | MXN 16.9724 | MXN 16.6571 |
| 2025-01-27 (Monday) | 63,951 | MXN 1,065,241 | MXN 1,065,241 | 0 | MXN -18,342 | MXN 16.6571 | MXN 16.944 |
| 2025-01-24 (Friday) | 63,951 | MXN 1,083,583 | MXN 1,083,583 | 0 | MXN 33,662 | MXN 16.944 | MXN 16.4176 |
| 2025-01-23 (Thursday) | 63,951 | MXN 1,049,921 | MXN 1,049,921 | 0 | MXN 485 | MXN 16.4176 | MXN 16.41 |
| 2025-01-22 (Wednesday) | 63,951 | MXN 1,049,436 | MXN 1,049,436 | ||||
| 2025-01-21 (Tuesday) | 55,371 | MXN 875,373 | MXN 875,373 | ||||
| 2025-01-20 (Monday) | 55,371 | MXN 869,019 | MXN 869,019 | ||||
| 2025-01-17 (Friday) | 55,371 | MXN 863,611 | MXN 863,611 | ||||
| 2025-01-16 (Thursday) | 55,371 | MXN 869,668 | MXN 869,668 | ||||
| 2025-01-15 (Wednesday) | 55,371 | MXN 879,669 | MXN 879,669 | ||||
| 2025-01-14 (Tuesday) | 55,371 | MXN 865,893 | MXN 865,893 | ||||
| 2025-01-13 (Monday) | 55,371 | MXN 871,162 | MXN 871,162 | ||||
| 2025-01-10 (Friday) | 55,371 | MXN 861,496 | MXN 861,496 | ||||
| 2025-01-09 (Thursday) | 55,371 | MXN 891,492 | MXN 891,492 | ||||
| 2025-01-09 (Thursday) | 55,371 | MXN 891,492 | MXN 891,492 | ||||
| 2025-01-09 (Thursday) | 55,371 | MXN 891,492 | MXN 891,492 | ||||
| 2025-01-08 (Wednesday) | 55,371 | MXN 884,479 | MXN 884,479 | ||||
| 2025-01-08 (Wednesday) | 55,371 | MXN 884,479 | MXN 884,479 | ||||
| 2025-01-08 (Wednesday) | 55,371 | MXN 884,479 | MXN 884,479 | ||||
| 2025-01-02 (Thursday) | 55,371 | MXN 875,967 | MXN 875,967 | 0 | MXN -8,904 | MXN 15.82 | MXN 15.9808 |
| 2024-12-30 (Monday) | 55,371 | MXN 884,871 | MXN 884,871 | 0 | MXN -51,608 | MXN 15.9808 | MXN 16.9128 |
| 2024-12-06 (Friday) | 55,371 | MXN 936,479 | MXN 936,479 | 0 | MXN -5,071 | MXN 16.9128 | MXN 17.0044 |
| 2024-12-05 (Thursday) | 55,371 | MXN 941,550 | MXN 941,550 | 0 | MXN 3,781 | MXN 17.0044 | MXN 16.9361 |
| 2024-12-04 (Wednesday) | 55,371 | MXN 937,769 | MXN 937,769 | 0 | MXN -807 | MXN 16.9361 | MXN 16.9507 |
| 2024-12-03 (Tuesday) | 55,371 | MXN 938,576 | MXN 938,576 | 1,710 | MXN 41,881 | MXN 16.9507 | MXN 16.7104 |
| 2024-12-02 (Monday) | 53,661 | MXN 896,695 | MXN 896,695 | 0 | MXN -17,017 | MXN 16.7104 | MXN 17.0275 |
| 2024-11-29 (Friday) | 53,661 | MXN 913,712 | MXN 913,712 | 1,900 | MXN 31,156 | MXN 17.0275 | MXN 17.0506 |
| 2024-11-28 (Thursday) | 51,761 | MXN 882,556 | MXN 882,556 | 0 | MXN 21,491 | MXN 17.0506 | MXN 16.6354 |
| 2024-11-27 (Wednesday) | 51,761 | MXN 861,065 | MXN 861,065 | 0 | MXN 12,680 | MXN 16.6354 | MXN 16.3904 |
| 2024-11-26 (Tuesday) | 51,761 | MXN 848,385 | MXN 848,385 | 0 | MXN -21,563 | MXN 16.3904 | MXN 16.807 |
| 2024-11-25 (Monday) | 51,761 | MXN 869,948 | MXN 869,948 | 0 | MXN 2,997 | MXN 16.807 | MXN 16.7491 |
| 2024-11-22 (Friday) | 51,761 | MXN 866,951 | MXN 866,951 | 0 | MXN -14,299 | MXN 16.7491 | MXN 17.0254 |
| 2024-11-21 (Thursday) | 51,761 | MXN 881,250 | MXN 881,250 | 0 | MXN 13,841 | MXN 17.0254 | MXN 16.758 |
| 2024-11-20 (Wednesday) | 51,761 | MXN 867,409 | MXN 867,409 | 0 | MXN -19,644 | MXN 16.758 | MXN 17.1375 |
| 2024-11-19 (Tuesday) | 51,761 | MXN 887,053 | MXN 887,053 | 0 | MXN -8,646 | MXN 17.1375 | MXN 17.3045 |
| 2024-11-18 (Monday) | 51,761 | MXN 895,699 | MXN 895,699 | 0 | MXN 16,244 | MXN 17.3045 | MXN 16.9907 |
| 2024-11-12 (Tuesday) | 51,761 | MXN 879,455 | MXN 879,455 | 0 | MXN -46,111 | MXN 16.9907 | MXN 17.8815 |
| 2024-11-08 (Friday) | 51,761 | MXN 925,566 | MXN 925,566 | 0 | MXN -34,459 | MXN 17.8815 | MXN 18.5473 |
| 2024-11-07 (Thursday) | 51,761 | MXN 960,025 | MXN 960,025 | 0 | MXN 71,267 | MXN 18.5473 | MXN 17.1704 |
| 2024-11-06 (Wednesday) | 51,761 | MXN 888,758 | MXN 888,758 | 0 | MXN 14,915 | MXN 17.1704 | MXN 16.8823 |
| 2024-11-05 (Tuesday) | 51,761 | MXN 873,843 | MXN 873,843 | 0 | MXN -18,616 | MXN 16.8823 | MXN 17.2419 |
| 2024-11-04 (Monday) | 51,761 | MXN 892,459 | MXN 892,459 | 0 | MXN 498 | MXN 17.2419 | MXN 17.2323 |
| 2024-11-01 (Friday) | 51,761 | MXN 891,961 | MXN 891,961 | 0 | MXN -965 | MXN 17.2323 | MXN 17.2509 |
| 2024-10-31 (Thursday) | 51,761 | MXN 892,926 | MXN 892,926 | 0 | MXN 3,360 | MXN 17.2509 | MXN 17.186 |
| 2024-10-30 (Wednesday) | 51,761 | MXN 889,566 | MXN 889,566 | 0 | MXN -15,873 | MXN 17.186 | MXN 17.4927 |
| 2024-10-29 (Tuesday) | 51,761 | MXN 905,439 | MXN 905,439 | 0 | MXN 436 | MXN 17.4927 | MXN 17.4843 |
| 2024-10-28 (Monday) | 51,761 | MXN 905,003 | MXN 905,003 | 0 | MXN 6,204 | MXN 17.4843 | MXN 17.3644 |
| 2024-10-25 (Friday) | 51,761 | MXN 898,799 | MXN 898,799 | 0 | MXN -10,630 | MXN 17.3644 | MXN 17.5698 |
| 2024-10-24 (Thursday) | 51,761 | MXN 909,429 | MXN 909,429 | 0 | MXN -2,279 | MXN 17.5698 | MXN 17.6138 |
| 2024-10-23 (Wednesday) | 51,761 | MXN 911,708 | MXN 911,708 | 0 | MXN -14,839 | MXN 17.6138 | MXN 17.9005 |
| 2024-10-22 (Tuesday) | 51,761 | MXN 926,547 | MXN 926,547 | 0 | MXN 9,806 | MXN 17.9005 | MXN 17.711 |
| 2024-10-21 (Monday) | 51,761 | MXN 916,741 | MXN 916,741 | 0 | MXN -20,084 | MXN 17.711 | MXN 18.0991 |
| 2024-10-18 (Friday) | 51,761 | MXN 936,825 | MXN 936,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,365 | 17.719* | 17.27 | |||
| 2025-03-07 | BUY | 1,560 | 18.660* | 17.25 | |||
| 2025-02-19 | BUY | 195 | 17.548* | 17.14 | |||
| 2025-02-11 | BUY | 390 | 17.324* | 17.10 | |||
| 2024-12-03 | BUY | 1,710 | 16.951* | 17.23 | |||
| 2024-11-29 | BUY | 1,900 | 17.028* | 17.26 |
* (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.