| 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 KIMBERA.MX holdings
| Date | Number of KIMBERA.MX Shares Held | Base Market Value of KIMBERA.MX Shares | Local Market Value of KIMBERA.MX Shares | Change in KIMBERA.MX Shares Held | Change in KIMBERA.MX Base Value | Current Price per KIMBERA.MX Share Held | Previous Price per KIMBERA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 549,846 | MXN 857,360 | MXN 857,360 | 11,200 | MXN 21,519 | MXN 1.55927 | MXN 1.55174 |
| 2025-03-07 (Friday) | 538,646 | MXN 835,841 | MXN 835,841 | 12,800 | MXN 19,956 | MXN 1.55174 | MXN 1.55157 |
| 2025-03-06 (Thursday) | 525,846 | MXN 815,885 | MXN 815,885 | 0 | MXN 4,849 | MXN 1.55157 | MXN 1.54235 |
| 2025-03-05 (Wednesday) | 525,846 | MXN 811,036 | MXN 811,036 | 0 | MXN 20,920 | MXN 1.54235 | MXN 1.50256 |
| 2025-03-04 (Tuesday) | 525,846 | MXN 790,116 | MXN 790,116 | 0 | MXN -13,546 | MXN 1.50256 | MXN 1.52832 |
| 2025-03-03 (Monday) | 525,846 | MXN 803,662 | MXN 803,662 | 0 | MXN 16,283 | MXN 1.52832 | MXN 1.49736 |
| 2025-02-28 (Friday) | 525,846 | MXN 787,379 | MXN 787,379 | 0 | MXN -15,681 | MXN 1.49736 | MXN 1.52718 |
| 2025-02-27 (Thursday) | 525,846 | MXN 803,060 | MXN 803,060 | 0 | MXN -27,649 | MXN 1.52718 | MXN 1.57976 |
| 2025-02-26 (Wednesday) | 525,846 | MXN 830,709 | MXN 830,709 | 0 | MXN -17,985 | MXN 1.57976 | MXN 1.61396 |
| 2025-02-25 (Tuesday) | 525,846 | MXN 848,694 | MXN 848,694 | 0 | MXN -10,449 | MXN 1.61396 | MXN 1.63383 |
| 2025-02-24 (Monday) | 525,846 | MXN 859,143 | MXN 859,143 | 0 | MXN 21,803 | MXN 1.63383 | MXN 1.59237 |
| 2025-02-21 (Friday) | 525,846 | MXN 837,340 | MXN 837,340 | 0 | MXN 2,672 | MXN 1.59237 | MXN 1.58729 |
| 2025-02-20 (Thursday) | 525,846 | MXN 834,668 | MXN 834,668 | 0 | MXN 598 | MXN 1.58729 | MXN 1.58615 |
| 2025-02-19 (Wednesday) | 525,846 | MXN 834,070 | MXN 834,070 | 1,600 | MXN 5,291 | MXN 1.58615 | MXN 1.5809 |
| 2025-02-18 (Tuesday) | 524,246 | MXN 828,779 | MXN 828,779 | 0 | MXN 16,565 | MXN 1.5809 | MXN 1.5493 |
| 2025-02-17 (Monday) | 524,246 | MXN 812,214 | MXN 812,214 | 0 | MXN -15,937 | MXN 1.5493 | MXN 1.5797 |
| 2025-02-14 (Friday) | 524,246 | MXN 828,151 | MXN 828,151 | 0 | MXN -2,097 | MXN 1.5797 | MXN 1.5837 |
| 2025-02-13 (Thursday) | 524,246 | MXN 830,248 | MXN 830,248 | 0 | MXN 17,442 | MXN 1.5837 | MXN 1.55043 |
| 2025-02-12 (Wednesday) | 524,246 | MXN 812,806 | MXN 812,806 | 0 | MXN 23,606 | MXN 1.55043 | MXN 1.5054 |
| 2025-02-11 (Tuesday) | 524,246 | MXN 789,200 | MXN 789,200 | 3,200 | MXN -2,336 | MXN 1.5054 | MXN 1.51913 |
| 2025-02-10 (Monday) | 521,046 | MXN 791,536 | MXN 791,536 | 0 | MXN 3,264 | MXN 1.51913 | MXN 1.51286 |
| 2025-02-07 (Friday) | 521,046 | MXN 788,272 | MXN 788,272 | 0 | MXN 12,189 | MXN 1.51286 | MXN 1.48947 |
| 2025-02-06 (Thursday) | 521,046 | MXN 776,083 | MXN 776,083 | 0 | MXN 4,238 | MXN 1.48947 | MXN 1.48134 |
| 2025-02-05 (Wednesday) | 521,046 | MXN 771,845 | MXN 771,845 | 0 | MXN -26,478 | MXN 1.48134 | MXN 1.53215 |
| 2025-02-04 (Tuesday) | 521,046 | MXN 798,323 | MXN 798,323 | 0 | MXN 10,466 | MXN 1.53215 | MXN 1.51207 |
| 2025-02-03 (Monday) | 521,046 | MXN 787,857 | MXN 787,857 | 0 | MXN 5,849 | MXN 1.51207 | MXN 1.50084 |
| 2025-01-31 (Friday) | 521,046 | MXN 782,008 | MXN 782,008 | 0 | MXN -11,517 | MXN 1.50084 | MXN 1.52295 |
| 2025-01-30 (Thursday) | 521,046 | MXN 793,525 | MXN 793,525 | 0 | MXN 15,965 | MXN 1.52295 | MXN 1.49231 |
| 2025-01-29 (Wednesday) | 521,046 | MXN 777,560 | MXN 777,560 | 0 | MXN -2,690 | MXN 1.49231 | MXN 1.49747 |
| 2025-01-28 (Tuesday) | 521,046 | MXN 780,250 | MXN 780,250 | 0 | MXN 3,993 | MXN 1.49747 | MXN 1.48981 |
| 2025-01-27 (Monday) | 521,046 | MXN 776,257 | MXN 776,257 | 0 | MXN 5,627 | MXN 1.48981 | MXN 1.47901 |
| 2025-01-24 (Friday) | 521,046 | MXN 770,630 | MXN 770,630 | 0 | MXN 17,673 | MXN 1.47901 | MXN 1.44509 |
| 2025-01-23 (Thursday) | 521,046 | MXN 752,957 | MXN 752,957 | 0 | MXN -2,314 | MXN 1.44509 | MXN 1.44953 |
| 2025-01-22 (Wednesday) | 521,046 | MXN 755,271 | MXN 755,271 | ||||
| 2025-01-21 (Tuesday) | 450,646 | MXN 636,938 | MXN 636,938 | ||||
| 2025-01-20 (Monday) | 450,646 | MXN 634,478 | MXN 634,478 | ||||
| 2025-01-17 (Friday) | 450,646 | MXN 638,769 | MXN 638,769 | ||||
| 2025-01-16 (Thursday) | 450,646 | MXN 629,864 | MXN 629,864 | ||||
| 2025-01-15 (Wednesday) | 450,646 | MXN 634,806 | MXN 634,806 | ||||
| 2025-01-14 (Tuesday) | 450,646 | MXN 653,293 | MXN 653,293 | ||||
| 2025-01-13 (Monday) | 450,646 | MXN 639,136 | MXN 639,136 | ||||
| 2025-01-10 (Friday) | 450,646 | MXN 634,731 | MXN 634,731 | ||||
| 2025-01-09 (Thursday) | 450,646 | MXN 638,480 | MXN 638,480 | ||||
| 2025-01-09 (Thursday) | 450,646 | MXN 638,480 | MXN 638,480 | ||||
| 2025-01-09 (Thursday) | 450,646 | MXN 638,480 | MXN 638,480 | ||||
| 2025-01-08 (Wednesday) | 450,646 | MXN 639,624 | MXN 639,624 | ||||
| 2025-01-08 (Wednesday) | 450,646 | MXN 639,624 | MXN 639,624 | ||||
| 2025-01-08 (Wednesday) | 450,646 | MXN 639,624 | MXN 639,624 | ||||
| 2025-01-02 (Thursday) | 450,646 | MXN 644,201 | MXN 644,201 | 0 | MXN 8,494 | MXN 1.42951 | MXN 1.41066 |
| 2024-12-30 (Monday) | 450,646 | MXN 635,707 | MXN 635,707 | 0 | MXN 23,174 | MXN 1.41066 | MXN 1.35923 |
| 2024-12-06 (Friday) | 450,646 | MXN 612,533 | MXN 612,533 | 0 | MXN -7,176 | MXN 1.35923 | MXN 1.37516 |
| 2024-12-05 (Thursday) | 450,646 | MXN 619,709 | MXN 619,709 | 0 | MXN 1,489 | MXN 1.37516 | MXN 1.37185 |
| 2024-12-04 (Wednesday) | 450,646 | MXN 618,220 | MXN 618,220 | 0 | MXN -8,428 | MXN 1.37185 | MXN 1.39055 |
| 2024-12-03 (Tuesday) | 450,646 | MXN 626,648 | MXN 626,648 | 14,400 | MXN 34,251 | MXN 1.39055 | MXN 1.35794 |
| 2024-12-02 (Monday) | 436,246 | MXN 592,397 | MXN 592,397 | 0 | MXN 3,673 | MXN 1.35794 | MXN 1.34952 |
| 2024-11-29 (Friday) | 436,246 | MXN 588,724 | MXN 588,724 | 16,000 | MXN 22,424 | MXN 1.34952 | MXN 1.34754 |
| 2024-11-28 (Thursday) | 420,246 | MXN 566,300 | MXN 566,300 | 0 | MXN 2,707 | MXN 1.34754 | MXN 1.3411 |
| 2024-11-27 (Wednesday) | 420,246 | MXN 563,593 | MXN 563,593 | 0 | MXN -3,636 | MXN 1.3411 | MXN 1.34975 |
| 2024-11-26 (Tuesday) | 420,246 | MXN 567,229 | MXN 567,229 | 0 | MXN -5,040 | MXN 1.34975 | MXN 1.36175 |
| 2024-11-25 (Monday) | 420,246 | MXN 572,269 | MXN 572,269 | 0 | MXN -5,332 | MXN 1.36175 | MXN 1.37444 |
| 2024-11-22 (Friday) | 420,246 | MXN 577,601 | MXN 577,601 | 0 | MXN 4,074 | MXN 1.37444 | MXN 1.36474 |
| 2024-11-21 (Thursday) | 420,246 | MXN 573,527 | MXN 573,527 | 0 | MXN 2,847 | MXN 1.36474 | MXN 1.35797 |
| 2024-11-20 (Wednesday) | 420,246 | MXN 570,680 | MXN 570,680 | 0 | MXN -15,937 | MXN 1.35797 | MXN 1.39589 |
| 2024-11-19 (Tuesday) | 420,246 | MXN 586,617 | MXN 586,617 | 0 | MXN 237 | MXN 1.39589 | MXN 1.39533 |
| 2024-11-18 (Monday) | 420,246 | MXN 586,380 | MXN 586,380 | 0 | MXN 4,410 | MXN 1.39533 | MXN 1.38483 |
| 2024-11-12 (Tuesday) | 420,246 | MXN 581,970 | MXN 581,970 | 0 | MXN -19,068 | MXN 1.38483 | MXN 1.43021 |
| 2024-11-08 (Friday) | 420,246 | MXN 601,038 | MXN 601,038 | 0 | MXN -9,257 | MXN 1.43021 | MXN 1.45223 |
| 2024-11-07 (Thursday) | 420,246 | MXN 610,295 | MXN 610,295 | 0 | MXN 14,072 | MXN 1.45223 | MXN 1.41875 |
| 2024-11-06 (Wednesday) | 420,246 | MXN 596,223 | MXN 596,223 | 0 | MXN 1,516 | MXN 1.41875 | MXN 1.41514 |
| 2024-11-05 (Tuesday) | 420,246 | MXN 594,707 | MXN 594,707 | 0 | MXN -9,288 | MXN 1.41514 | MXN 1.43724 |
| 2024-11-04 (Monday) | 420,246 | MXN 603,995 | MXN 603,995 | 0 | MXN -2,111 | MXN 1.43724 | MXN 1.44226 |
| 2024-11-01 (Friday) | 420,246 | MXN 606,106 | MXN 606,106 | 0 | MXN 3,507 | MXN 1.44226 | MXN 1.43392 |
| 2024-10-31 (Thursday) | 420,246 | MXN 602,599 | MXN 602,599 | 0 | MXN 8,093 | MXN 1.43392 | MXN 1.41466 |
| 2024-10-30 (Wednesday) | 420,246 | MXN 594,506 | MXN 594,506 | 0 | MXN -8,864 | MXN 1.41466 | MXN 1.43575 |
| 2024-10-29 (Tuesday) | 420,246 | MXN 603,370 | MXN 603,370 | 0 | MXN 7,623 | MXN 1.43575 | MXN 1.41761 |
| 2024-10-28 (Monday) | 420,246 | MXN 595,747 | MXN 595,747 | 0 | MXN -13,068 | MXN 1.41761 | MXN 1.44871 |
| 2024-10-25 (Friday) | 420,246 | MXN 608,815 | MXN 608,815 | 0 | MXN -380 | MXN 1.44871 | MXN 1.44962 |
| 2024-10-24 (Thursday) | 420,246 | MXN 609,195 | MXN 609,195 | 0 | MXN 8,385 | MXN 1.44962 | MXN 1.42966 |
| 2024-10-23 (Wednesday) | 420,246 | MXN 600,810 | MXN 600,810 | 0 | MXN -12,088 | MXN 1.42966 | MXN 1.45843 |
| 2024-10-22 (Tuesday) | 420,246 | MXN 612,898 | MXN 612,898 | 0 | MXN -8,647 | MXN 1.45843 | MXN 1.479 |
| 2024-10-21 (Monday) | 420,246 | MXN 621,545 | MXN 621,545 | 0 | MXN -27,986 | MXN 1.479 | MXN 1.5456 |
| 2024-10-18 (Friday) | 420,246 | MXN 649,531 | MXN 649,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 11,200 | 1.559* | 1.47 | |||
| 2025-03-07 | BUY | 12,800 | 1.552* | 1.47 | |||
| 2025-02-19 | BUY | 1,600 | 1.586* | 1.44 | |||
| 2025-02-11 | BUY | 3,200 | 1.505* | 1.43 | |||
| 2024-12-03 | BUY | 14,400 | 1.391* | 1.41 | |||
| 2024-11-29 | BUY | 16,000 | 1.350* | 1.41 |
* (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.