| 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 WALMEX*.MX holdings
| Date | Number of WALMEX*.MX Shares Held | Base Market Value of WALMEX*.MX Shares | Local Market Value of WALMEX*.MX Shares | Change in WALMEX*.MX Shares Held | Change in WALMEX*.MX Base Value | Current Price per WALMEX*.MX Share Held | Previous Price per WALMEX*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,873,661 | MXN 4,992,674 | MXN 4,992,674 | 35,700 | MXN -34,003 | MXN 2.66466 | MXN 2.73492 |
| 2025-03-07 (Friday) | 1,837,961 | MXN 5,026,677 | MXN 5,026,677 | 40,800 | MXN 217,080 | MXN 2.73492 | MXN 2.67622 |
| 2025-03-06 (Thursday) | 1,797,161 | MXN 4,809,597 | MXN 4,809,597 | 0 | MXN -74,376 | MXN 2.67622 | MXN 2.7176 |
| 2025-03-05 (Wednesday) | 1,797,161 | MXN 4,883,973 | MXN 4,883,973 | 0 | MXN 170,630 | MXN 2.7176 | MXN 2.62266 |
| 2025-03-04 (Tuesday) | 1,797,161 | MXN 4,713,343 | MXN 4,713,343 | 0 | MXN -115,074 | MXN 2.62266 | MXN 2.68669 |
| 2025-03-03 (Monday) | 1,797,161 | MXN 4,828,417 | MXN 4,828,417 | 0 | MXN 67,969 | MXN 2.68669 | MXN 2.64887 |
| 2025-02-28 (Friday) | 1,797,161 | MXN 4,760,448 | MXN 4,760,448 | 0 | MXN -126,719 | MXN 2.64887 | MXN 2.71938 |
| 2025-02-27 (Thursday) | 1,797,161 | MXN 4,887,167 | MXN 4,887,167 | 0 | MXN -23,008 | MXN 2.71938 | MXN 2.73218 |
| 2025-02-26 (Wednesday) | 1,797,161 | MXN 4,910,175 | MXN 4,910,175 | 0 | MXN 2,438 | MXN 2.73218 | MXN 2.73083 |
| 2025-02-25 (Tuesday) | 1,797,161 | MXN 4,907,737 | MXN 4,907,737 | 0 | MXN -80,033 | MXN 2.73083 | MXN 2.77536 |
| 2025-02-24 (Monday) | 1,797,161 | MXN 4,987,770 | MXN 4,987,770 | 0 | MXN 12,866 | MXN 2.77536 | MXN 2.7682 |
| 2025-02-21 (Friday) | 1,797,161 | MXN 4,974,904 | MXN 4,974,904 | 0 | MXN -3,057 | MXN 2.7682 | MXN 2.7699 |
| 2025-02-20 (Thursday) | 1,797,161 | MXN 4,977,961 | MXN 4,977,961 | 0 | MXN 63,952 | MXN 2.7699 | MXN 2.73432 |
| 2025-02-19 (Wednesday) | 1,797,161 | MXN 4,914,009 | MXN 4,914,009 | 5,300 | MXN -11,662 | MXN 2.73432 | MXN 2.74891 |
| 2025-02-18 (Tuesday) | 1,791,861 | MXN 4,925,671 | MXN 4,925,671 | 0 | MXN 78,700 | MXN 2.74891 | MXN 2.70499 |
| 2025-02-17 (Monday) | 1,791,861 | MXN 4,846,971 | MXN 4,846,971 | 0 | MXN 26,295 | MXN 2.70499 | MXN 2.69032 |
| 2025-02-14 (Friday) | 1,791,861 | MXN 4,820,676 | MXN 4,820,676 | 0 | MXN -294,304 | MXN 2.69032 | MXN 2.85456 |
| 2025-02-13 (Thursday) | 1,791,861 | MXN 5,114,980 | MXN 5,114,980 | 0 | MXN 48,935 | MXN 2.85456 | MXN 2.82725 |
| 2025-02-12 (Wednesday) | 1,791,861 | MXN 5,066,045 | MXN 5,066,045 | 0 | MXN 16,783 | MXN 2.82725 | MXN 2.81789 |
| 2025-02-11 (Tuesday) | 1,791,861 | MXN 5,049,262 | MXN 5,049,262 | 10,400 | MXN 193,163 | MXN 2.81789 | MXN 2.72591 |
| 2025-02-10 (Monday) | 1,781,461 | MXN 4,856,099 | MXN 4,856,099 | 0 | MXN 61,715 | MXN 2.72591 | MXN 2.69127 |
| 2025-02-07 (Friday) | 1,781,461 | MXN 4,794,384 | MXN 4,794,384 | 0 | MXN -36,048 | MXN 2.69127 | MXN 2.7115 |
| 2025-02-06 (Thursday) | 1,781,461 | MXN 4,830,432 | MXN 4,830,432 | 0 | MXN 117,167 | MXN 2.7115 | MXN 2.64573 |
| 2025-02-05 (Wednesday) | 1,781,461 | MXN 4,713,265 | MXN 4,713,265 | 0 | MXN -102,014 | MXN 2.64573 | MXN 2.70299 |
| 2025-02-04 (Tuesday) | 1,781,461 | MXN 4,815,279 | MXN 4,815,279 | 0 | MXN 144,362 | MXN 2.70299 | MXN 2.62196 |
| 2025-02-03 (Monday) | 1,781,461 | MXN 4,670,917 | MXN 4,670,917 | 0 | MXN 34,678 | MXN 2.62196 | MXN 2.60249 |
| 2025-01-31 (Friday) | 1,781,461 | MXN 4,636,239 | MXN 4,636,239 | 0 | MXN -134,963 | MXN 2.60249 | MXN 2.67825 |
| 2025-01-30 (Thursday) | 1,781,461 | MXN 4,771,202 | MXN 4,771,202 | 0 | MXN 32,016 | MXN 2.67825 | MXN 2.66028 |
| 2025-01-29 (Wednesday) | 1,781,461 | MXN 4,739,186 | MXN 4,739,186 | 0 | MXN -123,679 | MXN 2.66028 | MXN 2.72971 |
| 2025-01-28 (Tuesday) | 1,781,461 | MXN 4,862,865 | MXN 4,862,865 | 0 | MXN -70,730 | MXN 2.72971 | MXN 2.76941 |
| 2025-01-27 (Monday) | 1,781,461 | MXN 4,933,595 | MXN 4,933,595 | 0 | MXN -148,985 | MXN 2.76941 | MXN 2.85304 |
| 2025-01-24 (Friday) | 1,781,461 | MXN 5,082,580 | MXN 5,082,580 | 0 | MXN 133,279 | MXN 2.85304 | MXN 2.77823 |
| 2025-01-23 (Thursday) | 1,781,461 | MXN 4,949,301 | MXN 4,949,301 | 0 | MXN -32,358 | MXN 2.77823 | MXN 2.79639 |
| 2025-01-22 (Wednesday) | 1,781,461 | MXN 4,981,659 | MXN 4,981,659 | ||||
| 2025-01-21 (Tuesday) | 1,552,661 | MXN 4,231,899 | MXN 4,231,899 | ||||
| 2025-01-20 (Monday) | 1,552,661 | MXN 4,173,414 | MXN 4,173,414 | ||||
| 2025-01-17 (Friday) | 1,552,661 | MXN 4,021,831 | MXN 4,021,831 | ||||
| 2025-01-16 (Thursday) | 1,552,661 | MXN 4,100,070 | MXN 4,100,070 | ||||
| 2025-01-15 (Wednesday) | 1,552,661 | MXN 4,331,879 | MXN 4,331,879 | ||||
| 2025-01-14 (Tuesday) | 1,552,661 | MXN 4,369,103 | MXN 4,369,103 | ||||
| 2025-01-13 (Monday) | 1,552,661 | MXN 4,322,779 | MXN 4,322,779 | ||||
| 2025-01-10 (Friday) | 1,552,661 | MXN 4,277,074 | MXN 4,277,074 | ||||
| 2025-01-09 (Thursday) | 1,552,661 | MXN 4,320,765 | MXN 4,320,765 | ||||
| 2025-01-09 (Thursday) | 1,552,661 | MXN 4,320,765 | MXN 4,320,765 | ||||
| 2025-01-09 (Thursday) | 1,552,661 | MXN 4,320,765 | MXN 4,320,765 | ||||
| 2025-01-08 (Wednesday) | 1,552,661 | MXN 4,264,224 | MXN 4,264,224 | ||||
| 2025-01-08 (Wednesday) | 1,552,661 | MXN 4,264,224 | MXN 4,264,224 | ||||
| 2025-01-08 (Wednesday) | 1,552,661 | MXN 4,264,224 | MXN 4,264,224 | ||||
| 2025-01-02 (Thursday) | 1,552,661 | MXN 4,158,625 | MXN 4,158,625 | 0 | MXN 65,218 | MXN 2.67839 | MXN 2.63638 |
| 2024-12-30 (Monday) | 1,552,661 | MXN 4,093,407 | MXN 4,093,407 | 0 | MXN -302,422 | MXN 2.63638 | MXN 2.83116 |
| 2024-12-06 (Friday) | 1,552,661 | MXN 4,395,829 | MXN 4,395,829 | 0 | MXN 8,568 | MXN 2.83116 | MXN 2.82564 |
| 2024-12-05 (Thursday) | 1,552,661 | MXN 4,387,261 | MXN 4,387,261 | 0 | MXN 65,263 | MXN 2.82564 | MXN 2.78361 |
| 2024-12-04 (Wednesday) | 1,552,661 | MXN 4,321,998 | MXN 4,321,998 | 0 | MXN 128,542 | MXN 2.78361 | MXN 2.70082 |
| 2024-12-03 (Tuesday) | 1,552,661 | MXN 4,193,456 | MXN 4,193,456 | 46,800 | MXN 212,533 | MXN 2.70082 | MXN 2.64362 |
| 2024-12-02 (Monday) | 1,505,861 | MXN 3,980,923 | MXN 3,980,923 | 0 | MXN -25,489 | MXN 2.64362 | MXN 2.66055 |
| 2024-11-29 (Friday) | 1,505,861 | MXN 4,006,412 | MXN 4,006,412 | 52,000 | MXN 200,691 | MXN 2.66055 | MXN 2.61767 |
| 2024-11-28 (Thursday) | 1,453,861 | MXN 3,805,721 | MXN 3,805,721 | 0 | MXN -13,679 | MXN 2.61767 | MXN 2.62707 |
| 2024-11-27 (Wednesday) | 1,453,861 | MXN 3,819,400 | MXN 3,819,400 | 0 | MXN 57,751 | MXN 2.62707 | MXN 2.58735 |
| 2024-11-26 (Tuesday) | 1,453,861 | MXN 3,761,649 | MXN 3,761,649 | 0 | MXN -44,270 | MXN 2.58735 | MXN 2.6178 |
| 2024-11-25 (Monday) | 1,453,861 | MXN 3,805,919 | MXN 3,805,919 | -30,254 | MXN -63,232 | MXN 2.6178 | MXN 2.60704 |
| 2024-11-22 (Friday) | 1,484,115 | MXN 3,869,151 | MXN 3,869,151 | 0 | MXN 85,863 | MXN 2.60704 | MXN 2.54919 |
| 2024-11-21 (Thursday) | 1,484,115 | MXN 3,783,288 | MXN 3,783,288 | 0 | MXN -125,770 | MXN 2.54919 | MXN 2.63393 |
| 2024-11-20 (Wednesday) | 1,484,115 | MXN 3,909,058 | MXN 3,909,058 | 0 | MXN -37,521 | MXN 2.63393 | MXN 2.65921 |
| 2024-11-19 (Tuesday) | 1,484,115 | MXN 3,946,579 | MXN 3,946,579 | 0 | MXN -79,454 | MXN 2.65921 | MXN 2.71275 |
| 2024-11-18 (Monday) | 1,484,115 | MXN 4,026,033 | MXN 4,026,033 | 0 | MXN 11,584 | MXN 2.71275 | MXN 2.70494 |
| 2024-11-12 (Tuesday) | 1,484,115 | MXN 4,014,449 | MXN 4,014,449 | 0 | MXN -118,623 | MXN 2.70494 | MXN 2.78487 |
| 2024-11-08 (Friday) | 1,484,115 | MXN 4,133,072 | MXN 4,133,072 | 0 | MXN -71,071 | MXN 2.78487 | MXN 2.83276 |
| 2024-11-07 (Thursday) | 1,484,115 | MXN 4,204,143 | MXN 4,204,143 | 0 | MXN 89,147 | MXN 2.83276 | MXN 2.77269 |
| 2024-11-06 (Wednesday) | 1,484,115 | MXN 4,114,996 | MXN 4,114,996 | 0 | MXN 32,146 | MXN 2.77269 | MXN 2.75103 |
| 2024-11-05 (Tuesday) | 1,484,115 | MXN 4,082,850 | MXN 4,082,850 | 0 | MXN -90,540 | MXN 2.75103 | MXN 2.81204 |
| 2024-11-04 (Monday) | 1,484,115 | MXN 4,173,390 | MXN 4,173,390 | 0 | MXN 30,967 | MXN 2.81204 | MXN 2.79117 |
| 2024-11-01 (Friday) | 1,484,115 | MXN 4,142,423 | MXN 4,142,423 | 0 | MXN 66,958 | MXN 2.79117 | MXN 2.74606 |
| 2024-10-31 (Thursday) | 1,484,115 | MXN 4,075,465 | MXN 4,075,465 | 0 | MXN 18,352 | MXN 2.74606 | MXN 2.73369 |
| 2024-10-30 (Wednesday) | 1,484,115 | MXN 4,057,113 | MXN 4,057,113 | 0 | MXN -93,167 | MXN 2.73369 | MXN 2.79647 |
| 2024-10-29 (Tuesday) | 1,484,115 | MXN 4,150,280 | MXN 4,150,280 | 0 | MXN -67,893 | MXN 2.79647 | MXN 2.84221 |
| 2024-10-28 (Monday) | 1,484,115 | MXN 4,218,173 | MXN 4,218,173 | 0 | MXN -43,112 | MXN 2.84221 | MXN 2.87126 |
| 2024-10-25 (Friday) | 1,484,115 | MXN 4,261,285 | MXN 4,261,285 | 0 | MXN -161,194 | MXN 2.87126 | MXN 2.97988 |
| 2024-10-24 (Thursday) | 1,484,115 | MXN 4,422,479 | MXN 4,422,479 | 0 | MXN -147,856 | MXN 2.97988 | MXN 3.0795 |
| 2024-10-23 (Wednesday) | 1,484,115 | MXN 4,570,335 | MXN 4,570,335 | 0 | MXN 63,504 | MXN 3.0795 | MXN 3.03671 |
| 2024-10-22 (Tuesday) | 1,484,115 | MXN 4,506,831 | MXN 4,506,831 | 0 | MXN 55,265 | MXN 3.03671 | MXN 2.99948 |
| 2024-10-21 (Monday) | 1,484,115 | MXN 4,451,566 | MXN 4,451,566 | 0 | MXN -48,100 | MXN 2.99948 | MXN 3.03188 |
| 2024-10-18 (Friday) | 1,484,115 | MXN 4,499,666 | MXN 4,499,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 35,700 | 2.665* | 2.74 | |||
| 2025-03-07 | BUY | 40,800 | 2.735* | 2.74 | |||
| 2025-02-19 | BUY | 5,300 | 2.734* | 2.74 | |||
| 2025-02-11 | BUY | 10,400 | 2.818* | 2.74 | |||
| 2024-12-03 | BUY | 46,800 | 2.701* | 2.76 | |||
| 2024-11-29 | BUY | 52,000 | 2.661* | 2.77 | |||
| 2024-11-25 | SELL | -30,254 | 2.618* | 2.80 Profit of 84,563 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.