Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiShares MSCI EM ex-China UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for ASURB.MX

Stock Name
Ticker()

Show aggregate ASURB.MX holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) ASURB.MX holdings

DateNumber of ASURB.MX Shares HeldBase Market Value of ASURB.MX SharesLocal Market Value of ASURB.MX SharesChange in ASURB.MX Shares HeldChange in ASURB.MX Base ValueCurrent Price per ASURB.MX Share HeldPrevious Price per ASURB.MX Share Held
2025-05-07 (Wednesday)74,018MXN 2,457,654MXN 2,457,654
2025-05-06 (Tuesday)71,618MXN 2,306,933ASURB.MX holding decreased by -9088MXN 2,306,9330MXN -9,088 MXN 32.2116 MXN 32.3385
2025-05-05 (Monday)71,618MXN 2,316,021ASURB.MX holding increased by 76517MXN 2,316,0210MXN 76,517 MXN 32.3385 MXN 31.2701
2025-05-02 (Friday)71,618ASURB.MX holding increased by 1600MXN 2,239,504ASURB.MX holding increased by 21203MXN 2,239,5041,600MXN 21,203 MXN 31.2701 MXN 31.6819
2025-05-01 (Thursday)70,018MXN 2,218,301ASURB.MX holding decreased by -3711MXN 2,218,3010MXN -3,711 MXN 31.6819 MXN 31.7349
2025-04-30 (Wednesday)70,018MXN 2,222,012ASURB.MX holding increased by 47883MXN 2,222,0120MXN 47,883 MXN 31.7349 MXN 31.051
2025-04-29 (Tuesday)70,018MXN 2,174,129ASURB.MX holding decreased by -30587MXN 2,174,1290MXN -30,587 MXN 31.051 MXN 31.4878
2025-04-28 (Monday)70,018MXN 2,204,716ASURB.MX holding decreased by -42526MXN 2,204,7160MXN -42,526 MXN 31.4878 MXN 32.0952
2025-04-25 (Friday)70,018MXN 2,247,242ASURB.MX holding increased by 56471MXN 2,247,2420MXN 56,471 MXN 32.0952 MXN 31.2887
2025-04-24 (Thursday)70,018MXN 2,190,771ASURB.MX holding increased by 46507MXN 2,190,7710MXN 46,507 MXN 31.2887 MXN 30.6245
2025-04-23 (Wednesday)70,018MXN 2,144,264ASURB.MX holding increased by 120880MXN 2,144,2640MXN 120,880 MXN 30.6245 MXN 28.8981
2025-04-22 (Tuesday)70,018MXN 2,023,384ASURB.MX holding decreased by -13876MXN 2,023,3840MXN -13,876 MXN 28.8981 MXN 29.0962
2025-04-21 (Monday)70,018MXN 2,037,260ASURB.MX holding increased by 27787MXN 2,037,2600MXN 27,787 MXN 29.0962 MXN 28.6994
2025-04-18 (Friday)70,018MXN 2,009,473MXN 2,009,4730MXN 0 MXN 28.6994 MXN 28.6994
2025-04-17 (Thursday)70,018MXN 2,009,473ASURB.MX holding increased by 14829MXN 2,009,4730MXN 14,829 MXN 28.6994 MXN 28.4876
2025-04-16 (Wednesday)70,018MXN 1,994,644ASURB.MX holding increased by 41925MXN 1,994,6440MXN 41,925 MXN 28.4876 MXN 27.8888
2025-04-15 (Tuesday)70,018MXN 1,952,719ASURB.MX holding decreased by -42576MXN 1,952,7190MXN -42,576 MXN 27.8888 MXN 28.4969
2025-04-14 (Monday)70,018ASURB.MX holding increased by 1560MXN 1,995,295ASURB.MX holding increased by 129580MXN 1,995,2951,560MXN 129,580 MXN 28.4969 MXN 27.2534
2025-04-11 (Friday)68,458MXN 1,865,715ASURB.MX holding increased by 43669MXN 1,865,7150MXN 43,669 MXN 27.2534 MXN 26.6155
2025-04-10 (Thursday)68,458MXN 1,822,046ASURB.MX holding increased by 37097MXN 1,822,0460MXN 37,097 MXN 26.6155 MXN 26.0736
2025-04-09 (Wednesday)68,458MXN 1,784,949ASURB.MX holding increased by 39880MXN 1,784,9490MXN 39,880 MXN 26.0736 MXN 25.4911
2025-04-08 (Tuesday)68,458MXN 1,745,069ASURB.MX holding decreased by -29716MXN 1,745,0690MXN -29,716 MXN 25.4911 MXN 25.9252
2025-04-07 (Monday)68,458MXN 1,774,785ASURB.MX holding decreased by -76832MXN 1,774,7850MXN -76,832 MXN 25.9252 MXN 27.0475
2025-04-04 (Friday)68,458MXN 1,851,617ASURB.MX holding decreased by -91606MXN 1,851,6170MXN -91,606 MXN 27.0475 MXN 28.3856
2025-04-02 (Wednesday)68,458ASURB.MX holding increased by 585MXN 1,943,223ASURB.MX holding increased by 48888MXN 1,943,223585MXN 48,888 MXN 28.3856 MXN 27.91
2025-04-01 (Tuesday)67,873MXN 1,894,335ASURB.MX holding increased by 35697MXN 1,894,3350MXN 35,697 MXN 27.91 MXN 27.3841
2025-03-31 (Monday)67,873MXN 1,858,638ASURB.MX holding decreased by -12494MXN 1,858,6380MXN -12,494 MXN 27.3841 MXN 27.5681
2025-03-28 (Friday)67,873MXN 1,871,132ASURB.MX holding decreased by -35308MXN 1,871,1320MXN -35,308 MXN 27.5681 MXN 28.0883
2025-03-27 (Thursday)67,873MXN 1,906,440ASURB.MX holding decreased by -4735MXN 1,906,4400MXN -4,735 MXN 28.0883 MXN 28.1581
2025-03-26 (Wednesday)67,873MXN 1,911,175ASURB.MX holding decreased by -29768MXN 1,911,1750MXN -29,768 MXN 28.1581 MXN 28.5967
2025-03-25 (Tuesday)67,873MXN 1,940,943ASURB.MX holding increased by 11253MXN 1,940,9430MXN 11,253 MXN 28.5967 MXN 28.4309
2025-03-24 (Monday)67,873MXN 1,929,690ASURB.MX holding increased by 18476MXN 1,929,6900MXN 18,476 MXN 28.4309 MXN 28.1587
2025-03-21 (Friday)67,873MXN 1,911,214ASURB.MX holding decreased by -49502MXN 1,911,2140MXN -49,502 MXN 28.1587 MXN 28.888
2025-03-20 (Thursday)67,873MXN 1,960,716ASURB.MX holding increased by 5692MXN 1,960,7160MXN 5,692 MXN 28.888 MXN 28.8041
2025-03-19 (Wednesday)67,873MXN 1,955,024ASURB.MX holding increased by 17304MXN 1,955,0240MXN 17,304 MXN 28.8041 MXN 28.5492
2025-03-18 (Tuesday)67,873MXN 1,937,720ASURB.MX holding decreased by -14198MXN 1,937,7200MXN -14,198 MXN 28.5492 MXN 28.7584
2025-03-17 (Monday)67,873MXN 1,951,918ASURB.MX holding decreased by -3686MXN 1,951,9180MXN -3,686 MXN 28.7584 MXN 28.8127
2025-03-14 (Friday)67,873MXN 1,955,604ASURB.MX holding increased by 205299MXN 1,955,6040MXN 205,299 MXN 28.8127 MXN 25.7879
2025-03-13 (Thursday)67,873MXN 1,750,305ASURB.MX holding decreased by -927MXN 1,750,3050MXN -927 MXN 25.7879 MXN 25.8016
2025-03-12 (Wednesday)67,873MXN 1,751,232ASURB.MX holding increased by 22361MXN 1,751,2320MXN 22,361 MXN 25.8016 MXN 25.4721
2025-03-11 (Tuesday)67,873MXN 1,728,871ASURB.MX holding decreased by -13955MXN 1,728,8710MXN -13,955 MXN 25.4721 MXN 25.6778
2025-03-10 (Monday)67,873ASURB.MX holding increased by 1330MXN 1,742,826ASURB.MX holding decreased by -20830MXN 1,742,8261,330MXN -20,830 MXN 25.6778 MXN 26.504
2025-03-07 (Friday)66,543ASURB.MX holding increased by 1520MXN 1,763,656ASURB.MX holding increased by 22345MXN 1,763,6561,520MXN 22,345 MXN 26.504 MXN 26.7799
2025-03-06 (Thursday)65,023MXN 1,741,311ASURB.MX holding decreased by -2238MXN 1,741,3110MXN -2,238 MXN 26.7799 MXN 26.8143
2025-03-05 (Wednesday)65,023MXN 1,743,549ASURB.MX holding increased by 40208MXN 1,743,5490MXN 40,208 MXN 26.8143 MXN 26.196
2025-03-04 (Tuesday)65,023MXN 1,703,341ASURB.MX holding decreased by -36394MXN 1,703,3410MXN -36,394 MXN 26.196 MXN 26.7557
2025-03-03 (Monday)65,023MXN 1,739,735ASURB.MX holding decreased by -19983MXN 1,739,7350MXN -19,983 MXN 26.7557 MXN 27.063
2025-02-28 (Friday)65,023MXN 1,759,718ASURB.MX holding increased by 30891MXN 1,759,7180MXN 30,891 MXN 27.063 MXN 26.5879
2025-02-27 (Thursday)65,023MXN 1,728,827ASURB.MX holding decreased by -42889MXN 1,728,8270MXN -42,889 MXN 26.5879 MXN 27.2475
2025-02-26 (Wednesday)65,023MXN 1,771,716ASURB.MX holding increased by 23637MXN 1,771,7160MXN 23,637 MXN 27.2475 MXN 26.884
2025-02-25 (Tuesday)65,023MXN 1,748,079ASURB.MX holding decreased by -5810MXN 1,748,0790MXN -5,810 MXN 26.884 MXN 26.9734
2025-02-24 (Monday)65,023MXN 1,753,889ASURB.MX holding decreased by -36134MXN 1,753,8890MXN -36,134 MXN 26.9734 MXN 27.5291
2025-02-21 (Friday)65,023MXN 1,790,023ASURB.MX holding decreased by -64729MXN 1,790,0230MXN -64,729 MXN 27.5291 MXN 28.5246
2025-02-20 (Thursday)65,023MXN 1,854,752ASURB.MX holding increased by 4551MXN 1,854,7520MXN 4,551 MXN 28.5246 MXN 28.4546
2025-02-19 (Wednesday)65,023ASURB.MX holding increased by 195MXN 1,850,201ASURB.MX holding decreased by -1630MXN 1,850,201195MXN -1,630 MXN 28.4546 MXN 28.5653
2025-02-18 (Tuesday)64,828MXN 1,851,831ASURB.MX holding decreased by -9066MXN 1,851,8310MXN -9,066 MXN 28.5653 MXN 28.7051
2025-02-17 (Monday)64,828MXN 1,860,897ASURB.MX holding increased by 18785MXN 1,860,8970MXN 18,785 MXN 28.7051 MXN 28.4154
2025-02-14 (Friday)64,828MXN 1,842,112ASURB.MX holding decreased by -17018MXN 1,842,1120MXN -17,018 MXN 28.4154 MXN 28.6779
2025-02-13 (Thursday)64,828MXN 1,859,130ASURB.MX holding decreased by -8880MXN 1,859,1300MXN -8,880 MXN 28.6779 MXN 28.8149
2025-02-12 (Wednesday)64,828MXN 1,868,010ASURB.MX holding increased by 62273MXN 1,868,0100MXN 62,273 MXN 28.8149 MXN 27.8543
2025-02-11 (Tuesday)64,828ASURB.MX holding increased by 390MXN 1,805,737ASURB.MX holding increased by 56144MXN 1,805,737390MXN 56,144 MXN 27.8543 MXN 27.1516
2025-02-10 (Monday)64,438MXN 1,749,593ASURB.MX holding increased by 829MXN 1,749,5930MXN 829 MXN 27.1516 MXN 27.1387
2025-02-07 (Friday)64,438MXN 1,748,764ASURB.MX holding decreased by -47594MXN 1,748,7640MXN -47,594 MXN 27.1387 MXN 27.8773
2025-02-06 (Thursday)64,438MXN 1,796,358ASURB.MX holding increased by 88794MXN 1,796,3580MXN 88,794 MXN 27.8773 MXN 26.4993
2025-02-05 (Wednesday)64,438MXN 1,707,564ASURB.MX holding decreased by -64908MXN 1,707,5640MXN -64,908 MXN 26.4993 MXN 27.5066
2025-02-04 (Tuesday)64,438MXN 1,772,472ASURB.MX holding increased by 1540MXN 1,772,4720MXN 1,540 MXN 27.5066 MXN 27.4827
2025-02-03 (Monday)64,438MXN 1,770,932ASURB.MX holding increased by 13147MXN 1,770,9320MXN 13,147 MXN 27.4827 MXN 27.2787
2025-01-31 (Friday)64,438MXN 1,757,785ASURB.MX holding decreased by -91872MXN 1,757,7850MXN -91,872 MXN 27.2787 MXN 28.7044
2025-01-30 (Thursday)64,438MXN 1,849,657ASURB.MX holding increased by 60038MXN 1,849,6570MXN 60,038 MXN 28.7044 MXN 27.7727
2025-01-29 (Wednesday)64,438MXN 1,789,619ASURB.MX holding decreased by -13848MXN 1,789,6190MXN -13,848 MXN 27.7727 MXN 27.9876
2025-01-28 (Tuesday)64,438MXN 1,803,467ASURB.MX holding increased by 38982MXN 1,803,4670MXN 38,982 MXN 27.9876 MXN 27.3827
2025-01-27 (Monday)64,438MXN 1,764,485ASURB.MX holding decreased by -26098MXN 1,764,4850MXN -26,098 MXN 27.3827 MXN 27.7877
2025-01-24 (Friday)64,438MXN 1,790,583ASURB.MX holding increased by 32513MXN 1,790,5830MXN 32,513 MXN 27.7877 MXN 27.2831
2025-01-23 (Thursday)64,438MXN 1,758,070ASURB.MX holding increased by 2631MXN 1,758,0700MXN 2,631 MXN 27.2831 MXN 27.2423
2025-01-22 (Wednesday)64,438MXN 1,755,439MXN 1,755,439
2025-01-21 (Tuesday)56,078MXN 1,519,163MXN 1,519,163
2025-01-20 (Monday)56,078MXN 1,517,584MXN 1,517,584
2025-01-17 (Friday)56,078MXN 1,532,799MXN 1,532,799
2025-01-16 (Thursday)56,078MXN 1,500,729MXN 1,500,729
2025-01-15 (Wednesday)56,078MXN 1,510,592MXN 1,510,592
2025-01-14 (Tuesday)56,078MXN 1,478,424MXN 1,478,424
2025-01-13 (Monday)56,078MXN 1,443,793MXN 1,443,793
2025-01-10 (Friday)56,078MXN 1,439,777MXN 1,439,777
2025-01-09 (Thursday)56,078MXN 1,452,464MXN 1,452,464
2025-01-09 (Thursday)56,078MXN 1,452,464MXN 1,452,464
2025-01-09 (Thursday)56,078MXN 1,452,464MXN 1,452,464
2025-01-08 (Wednesday)56,078MXN 1,471,736MXN 1,471,736
2025-01-08 (Wednesday)56,078MXN 1,471,736MXN 1,471,736
2025-01-08 (Wednesday)56,078MXN 1,471,736MXN 1,471,736
2025-01-02 (Thursday)56,078MXN 1,450,796ASURB.MX holding decreased by -7549MXN 1,450,7960MXN -7,549 MXN 25.871 MXN 26.0057
2024-12-30 (Monday)56,078MXN 1,458,345ASURB.MX holding decreased by -26757MXN 1,458,3450MXN -26,757 MXN 26.0057 MXN 26.4828
2024-12-06 (Friday)56,078MXN 1,485,102ASURB.MX holding decreased by -8838MXN 1,485,1020MXN -8,838 MXN 26.4828 MXN 26.6404
2024-12-05 (Thursday)56,078MXN 1,493,940ASURB.MX holding increased by 32586MXN 1,493,9400MXN 32,586 MXN 26.6404 MXN 26.0593
2024-12-04 (Wednesday)56,078MXN 1,461,354ASURB.MX holding increased by 13443MXN 1,461,3540MXN 13,443 MXN 26.0593 MXN 25.8196
2024-12-03 (Tuesday)56,078ASURB.MX holding increased by 1710MXN 1,447,911ASURB.MX holding increased by 65873MXN 1,447,9111,710MXN 65,873 MXN 25.8196 MXN 25.4201
2024-12-02 (Monday)54,368MXN 1,382,038ASURB.MX holding decreased by -11016MXN 1,382,0380MXN -11,016 MXN 25.4201 MXN 25.6227
2024-11-29 (Friday)54,368ASURB.MX holding increased by 1900MXN 1,393,054ASURB.MX holding increased by 24888MXN 1,393,0541,900MXN 24,888 MXN 25.6227 MXN 26.0762
2024-11-28 (Thursday)52,468MXN 1,368,166ASURB.MX holding increased by 1313MXN 1,368,1660MXN 1,313 MXN 26.0762 MXN 26.0512
2024-11-27 (Wednesday)52,468MXN 1,366,853ASURB.MX holding increased by 15359MXN 1,366,8530MXN 15,359 MXN 26.0512 MXN 25.7584
2024-11-26 (Tuesday)52,468MXN 1,351,494ASURB.MX holding decreased by -34111MXN 1,351,4940MXN -34,111 MXN 25.7584 MXN 26.4086
2024-11-25 (Monday)52,468MXN 1,385,605ASURB.MX holding increased by 8254MXN 1,385,6050MXN 8,254 MXN 26.4086 MXN 26.2513
2024-11-22 (Friday)52,468MXN 1,377,351ASURB.MX holding decreased by -17405MXN 1,377,3510MXN -17,405 MXN 26.2513 MXN 26.583
2024-11-21 (Thursday)52,468MXN 1,394,756ASURB.MX holding decreased by -11838MXN 1,394,7560MXN -11,838 MXN 26.583 MXN 26.8086
2024-11-20 (Wednesday)52,468MXN 1,406,594ASURB.MX holding decreased by -12260MXN 1,406,5940MXN -12,260 MXN 26.8086 MXN 27.0423
2024-11-19 (Tuesday)52,468MXN 1,418,854ASURB.MX holding increased by 44809MXN 1,418,8540MXN 44,809 MXN 27.0423 MXN 26.1882
2024-11-18 (Monday)52,468MXN 1,374,045ASURB.MX holding increased by 8147MXN 1,374,0450MXN 8,147 MXN 26.1882 MXN 26.033
2024-11-12 (Tuesday)52,468MXN 1,365,898ASURB.MX holding decreased by -23019MXN 1,365,8980MXN -23,019 MXN 26.033 MXN 26.4717
2024-11-08 (Friday)52,468MXN 1,388,917ASURB.MX holding decreased by -16332MXN 1,388,9170MXN -16,332 MXN 26.4717 MXN 26.783
2024-11-07 (Thursday)52,468MXN 1,405,249ASURB.MX holding increased by 23016MXN 1,405,2490MXN 23,016 MXN 26.783 MXN 26.3443
2024-11-06 (Wednesday)52,468MXN 1,382,233ASURB.MX holding increased by 10410MXN 1,382,2330MXN 10,410 MXN 26.3443 MXN 26.1459
2024-11-05 (Tuesday)52,468MXN 1,371,823ASURB.MX holding decreased by -17311MXN 1,371,8230MXN -17,311 MXN 26.1459 MXN 26.4758
2024-11-04 (Monday)52,468MXN 1,389,134ASURB.MX holding increased by 11859MXN 1,389,1340MXN 11,859 MXN 26.4758 MXN 26.2498
2024-11-01 (Friday)52,468MXN 1,377,275ASURB.MX holding decreased by -24167MXN 1,377,2750MXN -24,167 MXN 26.2498 MXN 26.7104
2024-10-31 (Thursday)52,468MXN 1,401,442ASURB.MX holding increased by 4072MXN 1,401,4420MXN 4,072 MXN 26.7104 MXN 26.6328
2024-10-30 (Wednesday)52,468MXN 1,397,370ASURB.MX holding decreased by -53450MXN 1,397,3700MXN -53,450 MXN 26.6328 MXN 27.6515
2024-10-29 (Tuesday)52,468MXN 1,450,820ASURB.MX holding decreased by -6829MXN 1,450,8200MXN -6,829 MXN 27.6515 MXN 27.7817
2024-10-28 (Monday)52,468MXN 1,457,649ASURB.MX holding increased by 51288MXN 1,457,6490MXN 51,288 MXN 27.7817 MXN 26.8042
2024-10-25 (Friday)52,468MXN 1,406,361ASURB.MX holding increased by 3935MXN 1,406,3610MXN 3,935 MXN 26.8042 MXN 26.7292
2024-10-24 (Thursday)52,468MXN 1,402,426ASURB.MX holding increased by 12442MXN 1,402,4260MXN 12,442 MXN 26.7292 MXN 26.492
2024-10-23 (Wednesday)52,468MXN 1,389,984ASURB.MX holding decreased by -61639MXN 1,389,9840MXN -61,639 MXN 26.492 MXN 27.6668
2024-10-22 (Tuesday)52,468MXN 1,451,623ASURB.MX holding decreased by -7419MXN 1,451,6230MXN -7,419 MXN 27.6668 MXN 27.8082
2024-10-21 (Monday)52,468MXN 1,459,042ASURB.MX holding decreased by -16988MXN 1,459,0420MXN -16,988 MXN 27.8082 MXN 28.132
2024-10-18 (Friday)52,468MXN 1,476,030MXN 1,476,030
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASURB.MX by Blackrock for IE000W8RYVC0

Show aggregate share trades of ASURB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,600 31.270* 27.50
2025-04-14BUY1,560 28.497* 27.11
2025-04-02BUY585 28.386* 27.15
2025-03-10BUY1,330 25.678* 27.00
2025-03-07BUY1,520 26.504* 27.01
2025-02-19BUY195 28.455* 26.98
2025-02-11BUY390 27.854* 26.78
2024-12-03BUY1,710 25.820* 26.56
2024-11-29BUY1,900 25.623* 26.64
Market high and low price is on the date.

* (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

Shorting History of ASURB.MX

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.