| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,773 | MXN 230,554 | MXN 230,554 | 0 | MXN -3,601 | MXN 9.30666 | MXN 9.45202 |
| 2025-05-07 (Wednesday) | 24,773 | MXN 234,155 | MXN 234,155 | 1,400 | MXN 14,338 | MXN 9.45202 | MXN 9.40474 |
| 2025-05-06 (Tuesday) | 23,373 | MXN 219,817 | MXN 219,817 | 0 | MXN 1,397 | MXN 9.40474 | MXN 9.34497 |
| 2025-05-05 (Monday) | 23,373 | MXN 218,420 | MXN 218,420 | 0 | MXN -330 | MXN 9.34497 | MXN 9.35909 |
| 2025-05-02 (Friday) | 23,373 | MXN 218,750 | MXN 218,750 | 400 | MXN 2,338 | MXN 9.35909 | MXN 9.42028 |
| 2025-05-01 (Thursday) | 22,973 | MXN 216,412 | MXN 216,412 | 0 | MXN -362 | MXN 9.42028 | MXN 9.43603 |
| 2025-04-30 (Wednesday) | 22,973 | MXN 216,774 | MXN 216,774 | 0 | MXN 4,220 | MXN 9.43603 | MXN 9.25234 |
| 2025-04-29 (Tuesday) | 22,973 | MXN 212,554 | MXN 212,554 | 0 | MXN -8,252 | MXN 9.25234 | MXN 9.61154 |
| 2025-04-28 (Monday) | 22,973 | MXN 220,806 | MXN 220,806 | 0 | MXN -4,343 | MXN 9.61154 | MXN 9.80059 |
| 2025-04-25 (Friday) | 22,973 | MXN 225,149 | MXN 225,149 | 0 | MXN -1,351 | MXN 9.80059 | MXN 9.8594 |
| 2025-04-24 (Thursday) | 22,973 | MXN 226,500 | MXN 226,500 | 5,793 | MXN 58,014 | MXN 9.8594 | MXN 9.8071 |
| 2025-04-23 (Wednesday) | 17,180 | MXN 168,486 | MXN 168,486 | 100 | MXN 3,173 | MXN 9.8071 | MXN 9.67875 |
| 2025-04-22 (Tuesday) | 17,080 | MXN 165,313 | MXN 165,313 | 3,800 | MXN 36,313 | MXN 9.67875 | MXN 9.71386 |
| 2025-04-21 (Monday) | 13,280 | MXN 129,000 | MXN 129,000 | 0 | MXN 2,421 | MXN 9.71386 | MXN 9.53155 |
| 2025-04-18 (Friday) | 13,280 | MXN 126,579 | MXN 126,579 | 0 | MXN 0 | MXN 9.53155 | MXN 9.53155 |
| 2025-04-17 (Thursday) | 13,280 | MXN 126,579 | MXN 126,579 | 0 | MXN 935 | MXN 9.53155 | MXN 9.46114 |
| 2025-04-16 (Wednesday) | 13,280 | MXN 125,644 | MXN 125,644 | 1,800 | MXN 15,878 | MXN 9.46114 | MXN 9.5615 |
| 2025-04-15 (Tuesday) | 11,480 | MXN 109,766 | MXN 109,766 | 0 | MXN 1,277 | MXN 9.5615 | MXN 9.45026 |
| 2025-04-14 (Monday) | 11,480 | MXN 108,489 | MXN 108,489 | 0 | MXN 1,854 | MXN 9.45026 | MXN 9.28876 |
| 2025-04-11 (Friday) | 11,480 | MXN 106,635 | MXN 106,635 | 300 | MXN 1,181 | MXN 9.28876 | MXN 9.43238 |
| 2025-04-10 (Thursday) | 11,180 | MXN 105,454 | MXN 105,454 | 0 | MXN 2,670 | MXN 9.43238 | MXN 9.19356 |
| 2025-04-09 (Wednesday) | 11,180 | MXN 102,784 | MXN 102,784 | 0 | MXN 1,970 | MXN 9.19356 | MXN 9.01735 |
| 2025-04-08 (Tuesday) | 11,180 | MXN 100,814 | MXN 100,814 | 0 | MXN -106 | MXN 9.01735 | MXN 9.02683 |
| 2025-04-07 (Monday) | 11,180 | MXN 100,920 | MXN 100,920 | 0 | MXN -3,144 | MXN 9.02683 | MXN 9.30805 |
| 2025-04-04 (Friday) | 11,180 | MXN 104,064 | MXN 104,064 | 100 | MXN -1,632 | MXN 9.30805 | MXN 9.53935 |
| 2025-04-02 (Wednesday) | 11,080 | MXN 105,696 | MXN 105,696 | 0 | MXN 1,971 | MXN 9.53935 | MXN 9.36146 |
| 2025-04-01 (Tuesday) | 11,080 | MXN 103,725 | MXN 103,725 | 1,500 | MXN 16,130 | MXN 9.36146 | MXN 9.14353 |
| 2025-03-31 (Monday) | 9,580 | MXN 87,595 | MXN 87,595 | 1,600 | MXN 13,843 | MXN 9.14353 | MXN 9.24211 |
| 2025-03-28 (Friday) | 7,980 | MXN 73,752 | MXN 73,752 | 400 | MXN 4,299 | MXN 9.24211 | MXN 9.16267 |
| 2025-03-27 (Thursday) | 7,580 | MXN 69,453 | MXN 69,453 | 1,602 | MXN 15,016 | MXN 9.16267 | MXN 9.10622 |
| 2025-03-26 (Wednesday) | 5,978 | MXN 54,437 | MXN 54,437 | 0 | MXN 801 | MXN 9.10622 | MXN 8.97223 |
| 2025-03-25 (Tuesday) | 5,978 | MXN 53,636 | MXN 53,636 | 0 | MXN 1,106 | MXN 8.97223 | MXN 8.78722 |
| 2025-03-24 (Monday) | 5,978 | MXN 52,530 | MXN 52,530 | 100 | MXN 498 | MXN 8.78722 | MXN 8.85199 |
| 2025-03-21 (Friday) | 5,878 | MXN 52,032 | MXN 52,032 | 0 | MXN -1,399 | MXN 8.85199 | MXN 9.09 |
| 2025-03-20 (Thursday) | 5,878 | MXN 53,431 | MXN 53,431 | 0 | MXN 1,003 | MXN 9.09 | MXN 8.91936 |
| 2025-03-19 (Wednesday) | 5,878 | MXN 52,428 | MXN 52,428 | 0 | MXN -38 | MXN 8.91936 | MXN 8.92583 |
| 2025-03-18 (Tuesday) | 5,878 | MXN 52,466 | MXN 52,466 | 0 | MXN -53 | MXN 8.92583 | MXN 8.93484 |
| 2025-03-17 (Monday) | 5,878 | MXN 52,519 | MXN 52,519 | 0 | MXN -99 | MXN 8.93484 | MXN 8.95168 |
| 2025-03-14 (Friday) | 5,878 | MXN 52,618 | MXN 52,618 | 0 | MXN 989 | MXN 8.95168 | MXN 8.78343 |
| 2025-03-13 (Thursday) | 5,878 | MXN 51,629 | MXN 51,629 | 0 | MXN -315 | MXN 8.78343 | MXN 8.83702 |
| 2025-03-12 (Wednesday) | 5,878 | MXN 51,944 | MXN 51,944 | 0 | MXN 1,553 | MXN 8.83702 | MXN 8.57281 |
| 2025-03-11 (Tuesday) | 5,878 | MXN 50,391 | MXN 50,391 | 0 | MXN 268 | MXN 8.57281 | MXN 8.52722 |
| 2025-03-10 (Monday) | 5,878 | MXN 50,123 | MXN 50,123 | 0 | MXN -613 | MXN 8.52722 | MXN 8.63151 |
| 2025-03-07 (Friday) | 5,878 | MXN 50,736 | MXN 50,736 | 0 | MXN -497 | MXN 8.63151 | MXN 8.71606 |
| 2025-03-06 (Thursday) | 5,878 | MXN 51,233 | MXN 51,233 | 0 | MXN -161 | MXN 8.71606 | MXN 8.74345 |
| 2025-03-05 (Wednesday) | 5,878 | MXN 51,394 | MXN 51,394 | 0 | MXN 155 | MXN 8.74345 | MXN 8.71708 |
| 2025-03-04 (Tuesday) | 5,878 | MXN 51,239 | MXN 51,239 | 0 | MXN -450 | MXN 8.71708 | MXN 8.79364 |
| 2025-03-03 (Monday) | 5,878 | MXN 51,689 | MXN 51,689 | 0 | MXN -710 | MXN 8.79364 | MXN 8.91443 |
| 2025-02-28 (Friday) | 5,878 | MXN 52,399 | MXN 52,399 | 0 | MXN 48 | MXN 8.91443 | MXN 8.90626 |
| 2025-02-27 (Thursday) | 5,878 | MXN 52,351 | MXN 52,351 | 0 | MXN 1,441 | MXN 8.90626 | MXN 8.66111 |
| 2025-02-26 (Wednesday) | 5,878 | MXN 50,910 | MXN 50,910 | 0 | MXN -601 | MXN 8.66111 | MXN 8.76336 |
| 2025-02-25 (Tuesday) | 5,878 | MXN 51,511 | MXN 51,511 | 0 | MXN -645 | MXN 8.76336 | MXN 8.87309 |
| 2025-02-24 (Monday) | 5,878 | MXN 52,156 | MXN 52,156 | 0 | MXN -101 | MXN 8.87309 | MXN 8.89027 |
| 2025-02-21 (Friday) | 5,878 | MXN 52,257 | MXN 52,257 | 0 | MXN 2,637 | MXN 8.89027 | MXN 8.44165 |
| 2025-02-20 (Thursday) | 5,878 | MXN 49,620 | MXN 49,620 | 0 | MXN -183 | MXN 8.44165 | MXN 8.47278 |
| 2025-02-19 (Wednesday) | 5,878 | MXN 49,803 | MXN 49,803 | 0 | MXN -224 | MXN 8.47278 | MXN 8.51089 |
| 2025-02-18 (Tuesday) | 5,878 | MXN 50,027 | MXN 50,027 | 0 | MXN -163 | MXN 8.51089 | MXN 8.53862 |
| 2025-02-17 (Monday) | 5,878 | MXN 50,190 | MXN 50,190 | 0 | MXN 756 | MXN 8.53862 | MXN 8.41 |
| 2025-02-14 (Friday) | 5,878 | MXN 49,434 | MXN 49,434 | 0 | MXN -201 | MXN 8.41 | MXN 8.4442 |
| 2025-02-13 (Thursday) | 5,878 | MXN 49,635 | MXN 49,635 | 0 | MXN 697 | MXN 8.4442 | MXN 8.32562 |
| 2025-02-12 (Wednesday) | 5,878 | MXN 48,938 | MXN 48,938 | 0 | MXN 2,529 | MXN 8.32562 | MXN 7.89537 |
| 2025-02-11 (Tuesday) | 5,878 | MXN 46,409 | MXN 46,409 | 0 | MXN 242 | MXN 7.89537 | MXN 7.8542 |
| 2025-02-10 (Monday) | 5,878 | MXN 46,167 | MXN 46,167 | 0 | MXN 478 | MXN 7.8542 | MXN 7.77288 |
| 2025-02-07 (Friday) | 5,878 | MXN 45,689 | MXN 45,689 | 0 | MXN -384 | MXN 7.77288 | MXN 7.83821 |
| 2025-02-06 (Thursday) | 5,878 | MXN 46,073 | MXN 46,073 | 0 | MXN 710 | MXN 7.83821 | MXN 7.71742 |
| 2025-02-05 (Wednesday) | 5,878 | MXN 45,363 | MXN 45,363 | 0 | MXN -593 | MXN 7.71742 | MXN 7.81831 |
| 2025-02-04 (Tuesday) | 5,878 | MXN 45,956 | MXN 45,956 | 700 | MXN 4,815 | MXN 7.81831 | MXN 7.94535 |
| 2025-02-03 (Monday) | 5,178 | MXN 41,141 | MXN 41,141 | 0 | MXN 305 | MXN 7.94535 | MXN 7.88644 |
| 2025-01-31 (Friday) | 5,178 | MXN 40,836 | MXN 40,836 | 0 | MXN -760 | MXN 7.88644 | MXN 8.03322 |
| 2025-01-30 (Thursday) | 5,178 | MXN 41,596 | MXN 41,596 | 0 | MXN 463 | MXN 8.03322 | MXN 7.9438 |
| 2025-01-29 (Wednesday) | 5,178 | MXN 41,133 | MXN 41,133 | 0 | MXN 816 | MXN 7.9438 | MXN 7.78621 |
| 2025-01-28 (Tuesday) | 5,178 | MXN 40,317 | MXN 40,317 | 0 | MXN -70 | MXN 7.78621 | MXN 7.79973 |
| 2025-01-27 (Monday) | 5,178 | MXN 40,387 | MXN 40,387 | 0 | MXN 665 | MXN 7.79973 | MXN 7.6713 |
| 2025-01-24 (Friday) | 5,178 | MXN 39,722 | MXN 39,722 | 0 | MXN 990 | MXN 7.6713 | MXN 7.48011 |
| 2025-01-23 (Thursday) | 5,178 | MXN 38,732 | MXN 38,732 | -2,879 | MXN -21,709 | MXN 7.48011 | MXN 7.50168 |
| 2025-01-22 (Wednesday) | 8,057 | MXN 60,441 | MXN 60,441 | ||||
| 2025-01-21 (Tuesday) | 7,857 | MXN 59,303 | MXN 59,303 | ||||
| 2025-01-17 (Friday) | 2,657 | MXN 20,248 | MXN 20,248 | ||||
| 2025-01-16 (Thursday) | 2,657 | MXN 20,357 | MXN 20,357 | ||||
| 2025-01-15 (Wednesday) | 2,657 | MXN 20,209 | MXN 20,209 | ||||
| 2025-01-14 (Tuesday) | 2,657 | MXN 20,359 | MXN 20,359 | ||||
| 2025-01-13 (Monday) | 2,657 | MXN 20,058 | MXN 20,058 | ||||
| 2025-01-10 (Friday) | 2,657 | MXN 19,812 | MXN 19,812 | ||||
| 2025-01-09 (Thursday) | 2,657 | MXN 19,536 | MXN 19,536 | ||||
| 2025-01-09 (Thursday) | 2,657 | MXN 19,536 | MXN 19,536 | ||||
| 2025-01-09 (Thursday) | 2,657 | MXN 19,536 | MXN 19,536 | ||||
| 2025-01-08 (Wednesday) | 2,657 | MXN 20,184 | MXN 20,184 | ||||
| 2025-01-08 (Wednesday) | 2,657 | MXN 20,184 | MXN 20,184 | ||||
| 2025-01-08 (Wednesday) | 2,657 | MXN 20,184 | MXN 20,184 | ||||
| 2024-12-06 (Friday) | 2,057 | MXN 16,848 | MXN 16,848 | 0 | MXN -302 | MXN 8.19057 | MXN 8.33738 |
| 2024-12-05 (Thursday) | 2,057 | MXN 17,150 | MXN 17,150 | 200 | MXN 1,863 | MXN 8.33738 | MXN 8.23209 |
| 2024-12-04 (Wednesday) | 1,857 | MXN 15,287 | MXN 15,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 9.452* | 8.81 | |||
| 2025-05-02 | BUY | 400 | 9.359* | 8.79 | |||
| 2025-04-24 | BUY | 5,793 | 9.859* | 8.72 | |||
| 2025-04-23 | BUY | 100 | 9.807* | 8.70 | |||
| 2025-04-22 | BUY | 3,800 | 9.679* | 8.69 | |||
| 2025-04-16 | BUY | 1,800 | 9.461* | 8.63 | |||
| 2025-04-11 | BUY | 300 | 9.289* | 8.59 | |||
| 2025-04-04 | BUY | 100 | 9.308* | 8.53 | |||
| 2025-04-01 | BUY | 1,500 | 9.361* | 8.49 | |||
| 2025-03-31 | BUY | 1,600 | 9.144* | 8.48 | |||
| 2025-03-28 | BUY | 400 | 9.242* | 8.46 | |||
| 2025-03-27 | BUY | 1,602 | 9.163* | 8.45 | |||
| 2025-03-24 | BUY | 100 | 8.787* | 8.41 | |||
| 2025-02-04 | BUY | 700 | 7.818* | 7.91 | |||
| 2025-01-23 | SELL | -2,879 | 7.480* | 8.26 Profit of 23,792 on sale | |||
| 2024-12-05 | BUY | 200 | 8.337* | 0.00 |
* (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.