Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for AC*.MX

Stock Name
Ticker()

Show aggregate AC*.MX holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF AC*.MX holdings

DateNumber of AC*.MX Shares HeldBase Market Value of AC*.MX SharesLocal Market Value of AC*.MX SharesChange in AC*.MX Shares HeldChange in AC*.MX Base ValueCurrent Price per AC*.MX Share HeldPrevious Price per AC*.MX Share Held
2025-02-14 (Friday)335,119MXN 3,425,331AC*.MX holding decreased by -13850MXN 3,425,3310MXN -13,850 MXN 10.2212 MXN 10.2626
2025-02-13 (Thursday)335,119MXN 3,439,181AC*.MX holding decreased by -50280MXN 3,439,1810MXN -50,280 MXN 10.2626 MXN 10.4126
2025-02-12 (Wednesday)335,119MXN 3,489,461AC*.MX holding increased by 171695MXN 3,489,4610MXN 171,695 MXN 10.4126 MXN 9.90026
2025-02-11 (Tuesday)335,119AC*.MX holding increased by 1300MXN 3,317,766AC*.MX holding increased by 118115MXN 3,317,7661,300MXN 118,115 MXN 9.90026 MXN 9.58499
2025-02-10 (Monday)333,819AC*.MX holding increased by 1300MXN 3,199,651AC*.MX holding decreased by -47421MXN 3,199,6511,300MXN -47,421 MXN 9.58499 MXN 9.76507
2025-02-07 (Friday)332,519MXN 3,247,072AC*.MX holding increased by 48217MXN 3,247,0720MXN 48,217 MXN 9.76507 MXN 9.62007
2025-02-06 (Thursday)332,519AC*.MX holding increased by 1300MXN 3,198,855AC*.MX holding increased by 62456MXN 3,198,8551,300MXN 62,456 MXN 9.62007 MXN 9.46926
2025-02-05 (Wednesday)331,219MXN 3,136,399AC*.MX holding decreased by -9612MXN 3,136,3990MXN -9,612 MXN 9.46926 MXN 9.49828
2025-02-04 (Tuesday)331,219AC*.MX holding increased by 3900MXN 3,146,011AC*.MX holding increased by 120525MXN 3,146,0113,900MXN 120,525 MXN 9.49828 MXN 9.24323
2025-02-03 (Monday)327,319MXN 3,025,486AC*.MX holding increased by 22462MXN 3,025,4860MXN 22,462 MXN 9.24323 MXN 9.17461
2025-01-31 (Friday)327,319MXN 3,003,024AC*.MX holding decreased by -47200MXN 3,003,0240MXN -47,200 MXN 9.17461 MXN 9.31881
2025-01-30 (Thursday)327,319MXN 3,050,224AC*.MX holding increased by 19513MXN 3,050,2240MXN 19,513 MXN 9.31881 MXN 9.2592
2025-01-29 (Wednesday)327,319AC*.MX holding increased by 2600MXN 3,030,711AC*.MX holding decreased by -42014MXN 3,030,7112,600MXN -42,014 MXN 9.2592 MXN 9.46272
2025-01-28 (Tuesday)324,719MXN 3,072,725AC*.MX holding increased by 82045MXN 3,072,7250MXN 82,045 MXN 9.46272 MXN 9.21006
2025-01-27 (Monday)324,719MXN 2,990,680AC*.MX holding increased by 20681MXN 2,990,6800MXN 20,681 MXN 9.21006 MXN 9.14637
2025-01-24 (Friday)324,719MXN 2,969,999AC*.MX holding increased by 102287MXN 2,969,9990MXN 102,287 MXN 9.14637 MXN 8.83136
2025-01-23 (Thursday)324,719MXN 2,867,712AC*.MX holding decreased by -21997MXN 2,867,7120MXN -21,997 MXN 8.83136 MXN 8.89911
2025-01-22 (Wednesday)324,719MXN 2,889,709MXN 2,889,709
2025-01-21 (Tuesday)324,719MXN 2,840,358MXN 2,840,358
2025-01-20 (Monday)324,719MXN 2,839,455MXN 2,839,455
2025-01-17 (Friday)324,719MXN 2,812,662MXN 2,812,662
2025-01-16 (Thursday)324,719MXN 2,778,700MXN 2,778,700
2025-01-15 (Wednesday)313,019MXN 2,761,775MXN 2,761,775
2025-01-14 (Tuesday)310,419MXN 2,771,721MXN 2,771,721
2025-01-13 (Monday)310,419MXN 2,716,633MXN 2,716,633
2025-01-10 (Friday)310,419MXN 2,706,551MXN 2,706,551
2025-01-09 (Thursday)310,419MXN 2,746,659MXN 2,746,659
2025-01-09 (Thursday)310,419MXN 2,746,659MXN 2,746,659
2025-01-09 (Thursday)310,419MXN 2,746,659MXN 2,746,659
2025-01-08 (Wednesday)308,324MXN 2,693,984MXN 2,693,984
2025-01-08 (Wednesday)308,324MXN 2,693,984MXN 2,693,984
2025-01-08 (Wednesday)308,324MXN 2,693,984MXN 2,693,984
2025-01-02 (Thursday)300,524AC*.MX holding increased by 9846MXN 2,570,473AC*.MX holding decreased by -33446MXN 2,570,4739,846MXN -33,446 MXN 8.5533 MXN 8.95809
2024-12-30 (Monday)300,524MXN 2,535,552MXN 2,535,552
2024-12-06 (Friday)290,678MXN 2,603,919AC*.MX holding decreased by -78509MXN 2,603,9190MXN -78,509 MXN 8.95809 MXN 9.22818
2024-12-05 (Thursday)290,678MXN 2,682,428AC*.MX holding increased by 153940MXN 2,682,4280MXN 153,940 MXN 9.22818 MXN 8.69859
2024-12-04 (Wednesday)290,678MXN 2,528,488AC*.MX holding increased by 63604MXN 2,528,4880MXN 63,604 MXN 8.69859 MXN 8.47977
2024-12-03 (Tuesday)290,678MXN 2,464,884AC*.MX holding increased by 23441MXN 2,464,8840MXN 23,441 MXN 8.47977 MXN 8.39913
2024-12-02 (Monday)290,678MXN 2,441,443AC*.MX holding decreased by -27003MXN 2,441,4430MXN -27,003 MXN 8.39913 MXN 8.49203
2024-11-29 (Friday)290,678MXN 2,468,446AC*.MX holding increased by 3576MXN 2,468,4460MXN 3,576 MXN 8.49203 MXN 8.47973
2024-11-28 (Thursday)290,678MXN 2,464,870AC*.MX holding increased by 19756MXN 2,464,8700MXN 19,756 MXN 8.47973 MXN 8.41176
2024-11-27 (Wednesday)290,678MXN 2,445,114AC*.MX holding decreased by -7878MXN 2,445,1140MXN -7,878 MXN 8.41176 MXN 8.43886
2024-11-26 (Tuesday)290,678MXN 2,452,992AC*.MX holding decreased by -63745MXN 2,452,9920MXN -63,745 MXN 8.43886 MXN 8.65816
2024-11-25 (Monday)290,678AC*.MX holding increased by 2509MXN 2,516,737AC*.MX holding increased by 34979MXN 2,516,7372,509MXN 34,979 MXN 8.65816 MXN 8.61216
2024-11-22 (Friday)288,169MXN 2,481,758AC*.MX holding increased by 50609MXN 2,481,7580MXN 50,609 MXN 8.61216 MXN 8.43654
2024-11-21 (Thursday)288,169AC*.MX holding decreased by -1200MXN 2,431,149AC*.MX holding decreased by -50362MXN 2,431,149-1,200MXN -50,362 MXN 8.43654 MXN 8.57559
2024-11-20 (Wednesday)289,369MXN 2,481,511AC*.MX holding decreased by -15480MXN 2,481,5110MXN -15,480 MXN 8.57559 MXN 8.62909
2024-11-19 (Tuesday)289,369AC*.MX holding decreased by -3600MXN 2,496,991AC*.MX holding increased by 42534MXN 2,496,991-3,600MXN 42,534 MXN 8.62909 MXN 8.37787
2024-11-18 (Monday)292,969AC*.MX holding decreased by -7920MXN 2,454,457AC*.MX holding decreased by -65097MXN 2,454,457-7,920MXN -65,097 MXN 8.37787 MXN 8.3737
2024-11-12 (Tuesday)300,889AC*.MX holding decreased by -7800MXN 2,519,554AC*.MX holding decreased by -133058MXN 2,519,554-7,800MXN -133,058 MXN 8.3737 MXN 8.59315
2024-11-08 (Friday)308,689MXN 2,652,612AC*.MX holding decreased by -91671MXN 2,652,6120MXN -91,671 MXN 8.59315 MXN 8.89012
2024-11-07 (Thursday)308,689MXN 2,744,283AC*.MX holding increased by 87404MXN 2,744,2830MXN 87,404 MXN 8.89012 MXN 8.60698
2024-11-06 (Wednesday)308,689MXN 2,656,879AC*.MX holding increased by 48764MXN 2,656,8790MXN 48,764 MXN 8.60698 MXN 8.44901
2024-11-05 (Tuesday)308,689MXN 2,608,115AC*.MX holding decreased by -37042MXN 2,608,1150MXN -37,042 MXN 8.44901 MXN 8.569
2024-11-04 (Monday)308,689MXN 2,645,157AC*.MX holding increased by 5327MXN 2,645,1570MXN 5,327 MXN 8.569 MXN 8.55175
2024-11-01 (Friday)308,689MXN 2,639,830AC*.MX holding increased by 505MXN 2,639,8300MXN 505 MXN 8.55175 MXN 8.55011
2024-10-31 (Thursday)308,689MXN 2,639,325AC*.MX holding increased by 6333MXN 2,639,3250MXN 6,333 MXN 8.55011 MXN 8.52959
2024-10-30 (Wednesday)308,689MXN 2,632,992AC*.MX holding decreased by -99414MXN 2,632,9920MXN -99,414 MXN 8.52959 MXN 8.85165
2024-10-29 (Tuesday)308,689MXN 2,732,406AC*.MX holding increased by 30266MXN 2,732,4060MXN 30,266 MXN 8.85165 MXN 8.7536
2024-10-28 (Monday)308,689MXN 2,702,140AC*.MX holding decreased by -1097MXN 2,702,1400MXN -1,097 MXN 8.7536 MXN 8.75715
2024-10-25 (Friday)308,689AC*.MX holding increased by 2600MXN 2,703,237AC*.MX holding increased by 40970MXN 2,703,2372,600MXN 40,970 MXN 8.75715 MXN 8.69769
2024-10-24 (Thursday)306,089MXN 2,662,267AC*.MX holding decreased by -29065MXN 2,662,2670MXN -29,065 MXN 8.69769 MXN 8.79265
2024-10-23 (Wednesday)306,089MXN 2,691,332AC*.MX holding decreased by -11167MXN 2,691,3320MXN -11,167 MXN 8.79265 MXN 8.82913
2024-10-22 (Tuesday)306,089MXN 2,702,499AC*.MX holding decreased by -1656MXN 2,702,4990MXN -1,656 MXN 8.82913 MXN 8.83454
2024-10-21 (Monday)306,089MXN 2,704,155AC*.MX holding decreased by -92804MXN 2,704,1550MXN -92,804 MXN 8.83454 MXN 9.13773
2024-10-18 (Friday)306,089MXN 2,796,959MXN 2,796,959
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 AC*.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of AC*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY1,300 9.900*
2025-02-10BUY1,300 9.585*
2025-02-06BUY1,300 9.620*
2025-02-04BUY3,900 9.498*
2025-01-29BUY2,600 9.259*
2025-01-02BUY9,846 8.553*
2024-11-25BUY2,509 8.658*
2024-11-21SELL-1,200 8.437*
2024-11-19SELL-3,600 8.629*
2024-11-18SELL-7,920 8.378*
2024-11-12SELL-7,800 8.374*
2024-10-25BUY2,600 8.757*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AC*.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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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.