Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	DLTM(USD) LSE
ETF Ticker	IUSC(EUR) F
ETF Ticker	DLTM.LS(USD) CXE
ETF Ticker	IUSC.DE(EUR) CXE
ETF Ticker	LTAM.AS(EUR) CXE
ETF Ticker	LTAM.LS(GBX) CXE
ETF Ticker	LTAM.MI(EUR) CXE
ETF Ticker	LTAMz(USD) CXE
ETF Ticker	LTAM(EUR) ETF Plus
ETF Ticker	DLTM.L(GBP) LSE

Holdings detail for ALFAA.MX

Show aggregate ALFAA.MX holdings

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

Date	Number of ALFAA.MX Shares Held	Base Market Value of ALFAA.MX Shares	Local Market Value of ALFAA.MX Shares	Change in ALFAA.MX Shares Held	Change in ALFAA.MX Base Value	Current Price per ALFAA.MX Share Held	Previous Price per ALFAA.MX Share Held
2025-05-08 (Thursday)	3,131,734	MXN 2,364,752	MXN 2,364,752	9,200	MXN -15,944	MXN 0.755094	MXN 0.762424
2025-05-07 (Wednesday)	3,122,534	MXN 2,380,696	MXN 2,380,696	0	MXN 88,231	MXN 0.762424	MXN 0.734168
2025-05-06 (Tuesday)	3,122,534	MXN 2,292,465	MXN 2,292,465	18,400	MXN -5,310	MXN 0.734168	MXN 0.740231
2025-05-05 (Monday)	3,104,134	MXN 2,297,775	MXN 2,297,775	0	MXN 15,696	MXN 0.740231	MXN 0.735174
2025-05-02 (Friday)	3,104,134	MXN 2,282,079	MXN 2,282,079	18,400	MXN 26,921	MXN 0.735174	MXN 0.730834
2025-05-01 (Thursday)	3,085,734	MXN 2,255,158	MXN 2,255,158	0	MXN -3,773	MXN 0.730834	MXN 0.732056
2025-04-30 (Wednesday)	3,085,734	MXN 2,258,931	MXN 2,258,931	0	MXN 73,770	MXN 0.732056	MXN 0.708149
2025-04-29 (Tuesday)	3,085,734	MXN 2,185,161	MXN 2,185,161	0	MXN -72,760	MXN 0.708149	MXN 0.731729
2025-04-28 (Monday)	3,085,734	MXN 2,257,921	MXN 2,257,921	64,400	MXN 30,423	MXN 0.731729	MXN 0.737256
2025-04-25 (Friday)	3,021,334	MXN 2,227,498	MXN 2,227,498	0	MXN -18,750	MXN 0.737256	MXN 0.743462
2025-04-24 (Thursday)	3,021,334	MXN 2,246,248	MXN 2,246,248	9,200	MXN 191,038	MXN 0.743462	MXN 0.68231
2025-04-23 (Wednesday)	3,012,134	MXN 2,055,210	MXN 2,055,210	0	MXN 93,628	MXN 0.68231	MXN 0.651227
2025-04-22 (Tuesday)	3,012,134	MXN 1,961,582	MXN 1,961,582	82,800	MXN 131,448	MXN 0.651227	MXN 0.624761
2025-04-21 (Monday)	2,929,334	MXN 1,830,134	MXN 1,830,134	0	MXN 14,111	MXN 0.624761	MXN 0.619944
2025-04-18 (Friday)	2,929,334	MXN 1,816,023	MXN 1,816,023	0	MXN 0	MXN 0.619944	MXN 0.619944
2025-04-17 (Thursday)	2,929,334	MXN 1,816,023	MXN 1,816,023	0	MXN 13,401	MXN 0.619944	MXN 0.615369
2025-04-16 (Wednesday)	2,929,334	MXN 1,802,622	MXN 1,802,622	0	MXN -44,395	MXN 0.615369	MXN 0.630525
2025-04-15 (Tuesday)	2,929,334	MXN 1,847,017	MXN 1,847,017	18,400	MXN 9,985	MXN 0.630525	MXN 0.63108
2025-04-14 (Monday)	2,910,934	MXN 1,837,032	MXN 1,837,032	0	MXN 12,926	MXN 0.63108	MXN 0.626639
2025-04-11 (Friday)	2,910,934	MXN 1,824,106	MXN 1,824,106	0	MXN -38,983	MXN 0.626639	MXN 0.640031
2025-04-10 (Thursday)	2,910,934	MXN 1,863,089	MXN 1,863,089	9,200	MXN 10,977	MXN 0.640031	MXN 0.638278
2025-04-09 (Wednesday)	2,901,734	MXN 1,852,112	MXN 1,852,112	9,200	MXN 38,536	MXN 0.638278	MXN 0.626985
2025-04-08 (Tuesday)	2,892,534	MXN 1,813,576	MXN 1,813,576	0	MXN 5,217	MXN 0.626985	MXN 0.625182
2025-04-07 (Monday)	2,892,534	MXN 1,808,359	MXN 1,808,359	230,000	MXN -254,624	MXN 0.625182	MXN 0.774819
2025-04-04 (Friday)	2,662,534	MXN 2,062,983	MXN 2,062,983	18,400	MXN -73,913	MXN 0.774819	MXN 0.808165
2025-04-02 (Wednesday)	2,644,134	MXN 2,136,896	MXN 2,136,896	9,200	MXN 56,022	MXN 0.808165	MXN 0.789725
2025-04-01 (Tuesday)	2,634,934	MXN 2,080,874	MXN 2,080,874	0	MXN 24,007	MXN 0.789725	MXN 0.780614
2025-03-31 (Monday)	2,634,934	MXN 2,056,867	MXN 2,056,867	29,939	MXN -71,170	MXN 0.780614	MXN 0.816906
2025-03-28 (Friday)	2,604,995	MXN 2,128,037	MXN 2,128,037	0	MXN -7,742	MXN 0.816906	MXN 0.819878
2025-03-27 (Thursday)	2,604,995	MXN 2,135,779	MXN 2,135,779	0	MXN -20,749	MXN 0.819878	MXN 0.827843
2025-03-26 (Wednesday)	2,604,995	MXN 2,156,528	MXN 2,156,528	9,100	MXN 25,767	MXN 0.827843	MXN 0.820819
2025-03-25 (Tuesday)	2,595,895	MXN 2,130,761	MXN 2,130,761	0	MXN 35,704	MXN 0.820819	MXN 0.807065
2025-03-24 (Monday)	2,595,895	MXN 2,095,057	MXN 2,095,057	0	MXN -67,332	MXN 0.807065	MXN 0.833003
2025-03-21 (Friday)	2,595,895	MXN 2,162,389	MXN 2,162,389	109,200	MXN 69,980	MXN 0.833003	MXN 0.841442
2025-03-20 (Thursday)	2,486,695	MXN 2,092,409	MXN 2,092,409	0	MXN 37,207	MXN 0.841442	MXN 0.826479
2025-03-19 (Wednesday)	2,486,695	MXN 2,055,202	MXN 2,055,202	9,100	MXN -12,792	MXN 0.826479	MXN 0.834678
2025-03-18 (Tuesday)	2,477,595	MXN 2,067,994	MXN 2,067,994	18,200	MXN 53,262	MXN 0.834678	MXN 0.819198
2025-03-17 (Monday)	2,459,395	MXN 2,014,732	MXN 2,014,732	0	MXN -3,805	MXN 0.819198	MXN 0.820745
2025-03-14 (Friday)	2,459,395	MXN 2,018,537	MXN 2,018,537	0	MXN 66,296	MXN 0.820745	MXN 0.793789
2025-03-13 (Thursday)	2,459,395	MXN 1,952,241	MXN 1,952,241	0	MXN 11,255	MXN 0.793789	MXN 0.789213
2025-03-12 (Wednesday)	2,459,395	MXN 1,940,986	MXN 1,940,986	27,300	MXN -21,832	MXN 0.789213	MXN 0.807048
2025-03-11 (Tuesday)	2,432,095	MXN 1,962,818	MXN 1,962,818	0	MXN -17,233	MXN 0.807048	MXN 0.814134
2025-03-10 (Monday)	2,432,095	MXN 1,980,051	MXN 1,980,051	47,967	MXN 14,403	MXN 0.814134	MXN 0.824472
2025-03-07 (Friday)	2,384,128	MXN 1,965,648	MXN 1,965,648	0	MXN -17,230	MXN 0.824472	MXN 0.831699
2025-03-05 (Wednesday)	2,384,128	MXN 1,982,878	MXN 1,982,878	0	MXN 32,529	MXN 0.831699	MXN 0.818056
2025-03-04 (Tuesday)	2,384,128	MXN 1,950,349	MXN 1,950,349	0	MXN -85,879	MXN 0.818056	MXN 0.854077
2025-03-03 (Monday)	2,384,128	MXN 2,036,228	MXN 2,036,228	0	MXN -6,531	MXN 0.854077	MXN 0.856816
2025-02-28 (Friday)	2,384,128	MXN 2,042,759	MXN 2,042,759	0	MXN 8,331	MXN 0.856816	MXN 0.853322
2025-02-27 (Thursday)	2,384,128	MXN 2,034,428	MXN 2,034,428	0	MXN -12,524	MXN 0.853322	MXN 0.858575
2025-02-26 (Wednesday)	2,384,128	MXN 2,046,952	MXN 2,046,952	0	MXN 11,138	MXN 0.858575	MXN 0.853903
2025-02-25 (Tuesday)	2,384,128	MXN 2,035,814	MXN 2,035,814	0	MXN -398	MXN 0.853903	MXN 0.85407
2025-02-24 (Monday)	2,384,128	MXN 2,036,212	MXN 2,036,212	0	MXN 24,280	MXN 0.85407	MXN 0.843886
2025-02-21 (Friday)	2,384,128	MXN 2,011,932	MXN 2,011,932	18,000	MXN 28,456	MXN 0.843886	MXN 0.838279
2025-02-20 (Thursday)	2,366,128	MXN 1,983,476	MXN 1,983,476	0	MXN -12,571	MXN 0.838279	MXN 0.843592
2025-02-19 (Wednesday)	2,366,128	MXN 1,996,047	MXN 1,996,047	9,000	MXN -135,473	MXN 0.843592	MXN 0.904287
2025-02-18 (Tuesday)	2,357,128	MXN 2,131,520	MXN 2,131,520	9,000	MXN 20,466	MXN 0.904287	MXN 0.899037
2025-02-17 (Monday)	2,348,128	MXN 2,111,054	MXN 2,111,054	9,000	MXN 46,812	MXN 0.899037	MXN 0.882484
2025-02-14 (Friday)	2,339,128	MXN 2,064,242	MXN 2,064,242	0	MXN 56,177	MXN 0.882484	MXN 0.858467
2025-02-13 (Thursday)	2,339,128	MXN 2,008,065	MXN 2,008,065	0	MXN 230	MXN 0.858467	MXN 0.858369
2025-02-12 (Wednesday)	2,339,128	MXN 2,007,835	MXN 2,007,835	0	MXN 30,075	MXN 0.858369	MXN 0.845512
2025-02-11 (Tuesday)	2,339,128	MXN 1,977,760	MXN 1,977,760	9,000	MXN 60,623	MXN 0.845512	MXN 0.82276
2025-02-10 (Monday)	2,330,128	MXN 1,917,137	MXN 1,917,137	9,000	MXN -19,182	MXN 0.82276	MXN 0.834215
2025-02-07 (Friday)	2,321,128	MXN 1,936,319	MXN 1,936,319	0	MXN 3,792	MXN 0.834215	MXN 0.832581
2025-02-06 (Thursday)	2,321,128	MXN 1,932,527	MXN 1,932,527	9,000	MXN 41,268	MXN 0.832581	MXN 0.817973
2025-02-05 (Wednesday)	2,312,128	MXN 1,891,259	MXN 1,891,259	0	MXN -28,136	MXN 0.817973	MXN 0.830142
2025-02-04 (Tuesday)	2,312,128	MXN 1,919,395	MXN 1,919,395	27,000	MXN 26,693	MXN 0.830142	MXN 0.82827
2025-02-03 (Monday)	2,285,128	MXN 1,892,702	MXN 1,892,702	0	MXN 14,052	MXN 0.82827	MXN 0.82212
2025-01-31 (Friday)	2,285,128	MXN 1,878,650	MXN 1,878,650	0	MXN -53,263	MXN 0.82212	MXN 0.845429
2025-01-30 (Thursday)	2,285,128	MXN 1,931,913	MXN 1,931,913	0	MXN 55,187	MXN 0.845429	MXN 0.821278
2025-01-29 (Wednesday)	2,285,128	MXN 1,876,726	MXN 1,876,726	18,000	MXN 2,164	MXN 0.821278	MXN 0.826844
2025-01-28 (Tuesday)	2,267,128	MXN 1,874,562	MXN 1,874,562	0	MXN 59,498	MXN 0.826844	MXN 0.800601
2025-01-27 (Monday)	2,267,128	MXN 1,815,064	MXN 1,815,064	0	MXN -6,856	MXN 0.800601	MXN 0.803625
2025-01-24 (Friday)	2,267,128	MXN 1,821,920	MXN 1,821,920	0	MXN 16,464	MXN 0.803625	MXN 0.796363
2025-01-23 (Thursday)	2,267,128	MXN 1,805,456	MXN 1,805,456	0	MXN 27,187	MXN 0.796363	MXN 0.784371
2025-01-22 (Wednesday)	2,267,128	MXN 1,778,269	MXN 1,778,269
2025-01-21 (Tuesday)	2,267,128	MXN 1,723,467	MXN 1,723,467
2025-01-20 (Monday)	2,267,128	MXN 1,676,495	MXN 1,676,495
2025-01-17 (Friday)	2,267,128	MXN 1,676,918	MXN 1,676,918
2025-01-16 (Thursday)	2,267,128	MXN 1,653,211	MXN 1,653,211
2025-01-15 (Wednesday)	2,186,128	MXN 1,602,196	MXN 1,602,196
2025-01-14 (Tuesday)	2,168,128	MXN 1,586,364	MXN 1,586,364
2025-01-13 (Monday)	2,168,128	MXN 1,618,302	MXN 1,618,302
2025-01-10 (Friday)	2,168,128	MXN 1,618,006	MXN 1,618,006
2025-01-09 (Thursday)	2,168,128	MXN 1,648,195	MXN 1,648,195
2025-01-09 (Thursday)	2,168,128	MXN 1,648,195	MXN 1,648,195
2025-01-09 (Thursday)	2,168,128	MXN 1,648,195	MXN 1,648,195
2025-01-08 (Wednesday)	2,168,128	MXN 1,640,320	MXN 1,640,320
2025-01-08 (Wednesday)	2,168,128	MXN 1,640,320	MXN 1,640,320
2025-01-08 (Wednesday)	2,168,128	MXN 1,640,320	MXN 1,640,320
2025-01-02 (Thursday)	2,089,874	MXN 1,519,044	MXN 1,519,044	53,400	MXN -26,027	MXN 0.726859	MXN 0.758699
2024-12-30 (Monday)	2,089,874	MXN 1,513,308	MXN 1,513,308
2024-12-06 (Friday)	2,036,474	MXN 1,545,071	MXN 1,545,071	0	MXN -86,772	MXN 0.758699	MXN 0.801308
2024-12-05 (Thursday)	2,036,474	MXN 1,631,843	MXN 1,631,843	0	MXN -4,278	MXN 0.801308	MXN 0.803409
2024-12-04 (Wednesday)	2,036,474	MXN 1,636,121	MXN 1,636,121	0	MXN 9,048	MXN 0.803409	MXN 0.798966
2024-12-03 (Tuesday)	2,036,474	MXN 1,627,073	MXN 1,627,073	0	MXN 26,095	MXN 0.798966	MXN 0.786152
2024-12-02 (Monday)	2,036,474	MXN 1,600,978	MXN 1,600,978	0	MXN 45,904	MXN 0.786152	MXN 0.763611
2024-11-29 (Friday)	2,036,474	MXN 1,555,074	MXN 1,555,074	0	MXN 58,217	MXN 0.763611	MXN 0.735024
2024-11-28 (Thursday)	2,036,474	MXN 1,496,857	MXN 1,496,857	0	MXN 20,495	MXN 0.735024	MXN 0.72496
2024-11-27 (Wednesday)	2,036,474	MXN 1,476,362	MXN 1,476,362	0	MXN 15,356	MXN 0.72496	MXN 0.717419
2024-11-26 (Tuesday)	2,036,474	MXN 1,461,006	MXN 1,461,006	0	MXN -46,715	MXN 0.717419	MXN 0.740359
2024-11-25 (Monday)	2,036,474	MXN 1,507,721	MXN 1,507,721	-6,445	MXN 10,194	MXN 0.740359	MXN 0.733033
2024-11-22 (Friday)	2,042,919	MXN 1,497,527	MXN 1,497,527	0	MXN 31,238	MXN 0.733033	MXN 0.717742
2024-11-21 (Thursday)	2,042,919	MXN 1,466,289	MXN 1,466,289	-8,700	MXN -36,688	MXN 0.717742	MXN 0.732581
2024-11-20 (Wednesday)	2,051,619	MXN 1,502,977	MXN 1,502,977	0	MXN -10,126	MXN 0.732581	MXN 0.737517
2024-11-19 (Tuesday)	2,051,619	MXN 1,513,103	MXN 1,513,103	-26,100	MXN -75,765	MXN 0.737517	MXN 0.764717
2024-11-18 (Monday)	2,077,719	MXN 1,588,868	MXN 1,588,868	-39,922	MXN -6,221	MXN 0.764717	MXN 0.753239
2024-11-12 (Tuesday)	2,117,641	MXN 1,595,089	MXN 1,595,089	-52,800	MXN -79,957	MXN 0.753239	MXN 0.771754
2024-11-08 (Friday)	2,170,441	MXN 1,675,046	MXN 1,675,046	0	MXN -30,269	MXN 0.771754	MXN 0.7857
2024-11-07 (Thursday)	2,170,441	MXN 1,705,315	MXN 1,705,315	0	MXN 145,260	MXN 0.7857	MXN 0.718773
2024-11-06 (Wednesday)	2,170,441	MXN 1,560,055	MXN 1,560,055	0	MXN 77,198	MXN 0.718773	MXN 0.683205
2024-11-05 (Tuesday)	2,170,441	MXN 1,482,857	MXN 1,482,857	0	MXN -31,871	MXN 0.683205	MXN 0.69789
2024-11-04 (Monday)	2,170,441	MXN 1,514,728	MXN 1,514,728	0	MXN -43,404	MXN 0.69789	MXN 0.717887
2024-11-01 (Friday)	2,170,441	MXN 1,558,132	MXN 1,558,132	284,737	MXN 193,453	MXN 0.717887	MXN 0.723697
2024-10-31 (Thursday)	1,885,704	MXN 1,364,679	MXN 1,364,679	0	MXN 7,036	MXN 0.723697	MXN 0.719966
2024-10-30 (Wednesday)	1,885,704	MXN 1,357,643	MXN 1,357,643	0	MXN -13,984	MXN 0.719966	MXN 0.727382
2024-10-29 (Tuesday)	1,885,704	MXN 1,371,627	MXN 1,371,627	0	MXN 32,204	MXN 0.727382	MXN 0.710304
2024-10-28 (Monday)	1,885,704	MXN 1,339,423	MXN 1,339,423	0	MXN -63,490	MXN 0.710304	MXN 0.743973
2024-10-25 (Friday)	1,885,704	MXN 1,402,913	MXN 1,402,913	15,400	MXN 31,277	MXN 0.743973	MXN 0.733376
2024-10-24 (Thursday)	1,870,304	MXN 1,371,636	MXN 1,371,636	0	MXN 9,883	MXN 0.733376	MXN 0.728092
2024-10-23 (Wednesday)	1,870,304	MXN 1,361,753	MXN 1,361,753	0	MXN -28,471	MXN 0.728092	MXN 0.743314
2024-10-22 (Tuesday)	1,870,304	MXN 1,390,224	MXN 1,390,224	0	MXN 21,150	MXN 0.743314	MXN 0.732006
2024-10-21 (Monday)	1,870,304	MXN 1,369,074	MXN 1,369,074	0	MXN -28,416	MXN 0.732006	MXN 0.747199
2024-10-18 (Friday)	1,870,304	MXN 1,397,490	MXN 1,397,490

Share Trades of ALFAA.MX by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	9,200			0.755*		0.77
2025-05-06	BUY	18,400			0.734*		0.77
2025-05-02	BUY	18,400			0.735*		0.77
2025-04-28	BUY	64,400			0.732*		0.77
2025-04-24	BUY	9,200			0.743*		0.77
2025-04-22	BUY	82,800			0.651*		0.78
2025-04-15	BUY	18,400			0.631*		0.78
2025-04-10	BUY	9,200			0.640*		0.79
2025-04-09	BUY	9,200			0.638*		0.79
2025-04-07	BUY	230,000			0.625*		0.80
2025-04-04	BUY	18,400			0.775*		0.80
2025-04-02	BUY	9,200			0.808*		0.80
2025-03-31	BUY	29,939			0.781*		0.80
2025-03-26	BUY	9,100			0.828*		0.79
2025-03-21	BUY	109,200			0.833*		0.79
2025-03-19	BUY	9,100			0.826*		0.79
2025-03-18	BUY	18,200			0.835*		0.79
2025-03-12	BUY	27,300			0.789*		0.79
2025-03-10	BUY	47,967			0.814*		0.79
2025-02-21	BUY	18,000			0.844*		0.78
2025-02-19	BUY	9,000			0.844*		0.78
2025-02-18	BUY	9,000			0.904*		0.78
2025-02-17	BUY	9,000			0.899*		0.77
2025-02-11	BUY	9,000			0.846*		0.76
2025-02-10	BUY	9,000			0.823*		0.76
2025-02-06	BUY	9,000			0.833*		0.76
2025-02-04	BUY	27,000			0.830*		0.76
2025-01-29	BUY	18,000			0.821*		0.75
2025-01-02	BUY	53,400			0.727*		0.74
2024-11-25	SELL	-6,445			0.740*		0.73 Profit of 4,719 on sale
2024-11-21	SELL	-8,700			0.718*		0.73 Profit of 6,376 on sale
2024-11-19	SELL	-26,100			0.738*		0.73 Profit of 19,123 on sale
2024-11-18	SELL	-39,922			0.765*		0.73 Profit of 29,169 on sale
2024-11-12	SELL	-52,800			0.753*		0.73 Profit of 38,499 on sale
2024-11-01	BUY	284,737			0.718*		0.73
2024-10-25	BUY	15,400			0.744*		0.73

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 ALFAA.MX

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.

Back to Listing

Disclaimer