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 ALFAA.MX

Stock Name
Ticker()

Show aggregate ALFAA.MX holdings

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

DateNumber of ALFAA.MX Shares HeldBase Market Value of ALFAA.MX SharesLocal Market Value of ALFAA.MX SharesChange in ALFAA.MX Shares HeldChange in ALFAA.MX Base ValueCurrent Price per ALFAA.MX Share HeldPrevious Price per ALFAA.MX Share Held
2025-02-13 (Thursday)2,339,128MXN 2,008,065ALFAA.MX holding increased by 230MXN 2,008,0650MXN 230 MXN 0.858467 MXN 0.858369
2025-02-12 (Wednesday)2,339,128MXN 2,007,835ALFAA.MX holding increased by 30075MXN 2,007,8350MXN 30,075 MXN 0.858369 MXN 0.845512
2025-02-11 (Tuesday)2,339,128ALFAA.MX holding increased by 9000MXN 1,977,760ALFAA.MX holding increased by 60623MXN 1,977,7609,000MXN 60,623 MXN 0.845512 MXN 0.82276
2025-02-10 (Monday)2,330,128ALFAA.MX holding increased by 9000MXN 1,917,137ALFAA.MX holding decreased by -19182MXN 1,917,1379,000MXN -19,182 MXN 0.82276 MXN 0.834215
2025-02-07 (Friday)2,321,128MXN 1,936,319ALFAA.MX holding increased by 3792MXN 1,936,3190MXN 3,792 MXN 0.834215 MXN 0.832581
2025-02-06 (Thursday)2,321,128ALFAA.MX holding increased by 9000MXN 1,932,527ALFAA.MX holding increased by 41268MXN 1,932,5279,000MXN 41,268 MXN 0.832581 MXN 0.817973
2025-02-05 (Wednesday)2,312,128MXN 1,891,259ALFAA.MX holding decreased by -28136MXN 1,891,2590MXN -28,136 MXN 0.817973 MXN 0.830142
2025-02-04 (Tuesday)2,312,128ALFAA.MX holding increased by 27000MXN 1,919,395ALFAA.MX holding increased by 26693MXN 1,919,39527,000MXN 26,693 MXN 0.830142 MXN 0.82827
2025-02-03 (Monday)2,285,128MXN 1,892,702ALFAA.MX holding increased by 14052MXN 1,892,7020MXN 14,052 MXN 0.82827 MXN 0.82212
2025-01-31 (Friday)2,285,128MXN 1,878,650ALFAA.MX holding decreased by -53263MXN 1,878,6500MXN -53,263 MXN 0.82212 MXN 0.845429
2025-01-30 (Thursday)2,285,128MXN 1,931,913ALFAA.MX holding increased by 55187MXN 1,931,9130MXN 55,187 MXN 0.845429 MXN 0.821278
2025-01-29 (Wednesday)2,285,128ALFAA.MX holding increased by 18000MXN 1,876,726ALFAA.MX holding increased by 2164MXN 1,876,72618,000MXN 2,164 MXN 0.821278 MXN 0.826844
2025-01-28 (Tuesday)2,267,128MXN 1,874,562ALFAA.MX holding increased by 59498MXN 1,874,5620MXN 59,498 MXN 0.826844 MXN 0.800601
2025-01-27 (Monday)2,267,128MXN 1,815,064ALFAA.MX holding decreased by -6856MXN 1,815,0640MXN -6,856 MXN 0.800601 MXN 0.803625
2025-01-24 (Friday)2,267,128MXN 1,821,920ALFAA.MX holding increased by 16464MXN 1,821,9200MXN 16,464 MXN 0.803625 MXN 0.796363
2025-01-23 (Thursday)2,267,128MXN 1,805,456ALFAA.MX holding increased by 27187MXN 1,805,4560MXN 27,187 MXN 0.796363 MXN 0.784371
2025-01-22 (Wednesday)2,267,128MXN 1,778,269MXN 1,778,269
2025-01-21 (Tuesday)2,267,128MXN 1,723,467MXN 1,723,467
2025-01-20 (Monday)2,267,128MXN 1,676,495MXN 1,676,495
2025-01-17 (Friday)2,267,128MXN 1,676,918MXN 1,676,918
2025-01-16 (Thursday)2,267,128MXN 1,653,211MXN 1,653,211
2025-01-15 (Wednesday)2,186,128MXN 1,602,196MXN 1,602,196
2025-01-14 (Tuesday)2,168,128MXN 1,586,364MXN 1,586,364
2025-01-13 (Monday)2,168,128MXN 1,618,302MXN 1,618,302
2025-01-10 (Friday)2,168,128MXN 1,618,006MXN 1,618,006
2025-01-09 (Thursday)2,168,128MXN 1,648,195MXN 1,648,195
2025-01-09 (Thursday)2,168,128MXN 1,648,195MXN 1,648,195
2025-01-09 (Thursday)2,168,128MXN 1,648,195MXN 1,648,195
2025-01-08 (Wednesday)2,168,128MXN 1,640,320MXN 1,640,320
2025-01-08 (Wednesday)2,168,128MXN 1,640,320MXN 1,640,320
2025-01-08 (Wednesday)2,168,128MXN 1,640,320MXN 1,640,320
2025-01-02 (Thursday)2,089,874ALFAA.MX holding increased by 53400MXN 1,519,044ALFAA.MX holding decreased by -26027MXN 1,519,04453,400MXN -26,027 MXN 0.726859 MXN 0.758699
2024-12-30 (Monday)2,089,874MXN 1,513,308MXN 1,513,308
2024-12-06 (Friday)2,036,474MXN 1,545,071ALFAA.MX holding decreased by -86772MXN 1,545,0710MXN -86,772 MXN 0.758699 MXN 0.801308
2024-12-05 (Thursday)2,036,474MXN 1,631,843ALFAA.MX holding decreased by -4278MXN 1,631,8430MXN -4,278 MXN 0.801308 MXN 0.803409
2024-12-04 (Wednesday)2,036,474MXN 1,636,121ALFAA.MX holding increased by 9048MXN 1,636,1210MXN 9,048 MXN 0.803409 MXN 0.798966
2024-12-03 (Tuesday)2,036,474MXN 1,627,073ALFAA.MX holding increased by 26095MXN 1,627,0730MXN 26,095 MXN 0.798966 MXN 0.786152
2024-12-02 (Monday)2,036,474MXN 1,600,978ALFAA.MX holding increased by 45904MXN 1,600,9780MXN 45,904 MXN 0.786152 MXN 0.763611
2024-11-29 (Friday)2,036,474MXN 1,555,074ALFAA.MX holding increased by 58217MXN 1,555,0740MXN 58,217 MXN 0.763611 MXN 0.735024
2024-11-28 (Thursday)2,036,474MXN 1,496,857ALFAA.MX holding increased by 20495MXN 1,496,8570MXN 20,495 MXN 0.735024 MXN 0.72496
2024-11-27 (Wednesday)2,036,474MXN 1,476,362ALFAA.MX holding increased by 15356MXN 1,476,3620MXN 15,356 MXN 0.72496 MXN 0.717419
2024-11-26 (Tuesday)2,036,474MXN 1,461,006ALFAA.MX holding decreased by -46715MXN 1,461,0060MXN -46,715 MXN 0.717419 MXN 0.740359
2024-11-25 (Monday)2,036,474ALFAA.MX holding decreased by -6445MXN 1,507,721ALFAA.MX holding increased by 10194MXN 1,507,721-6,445MXN 10,194 MXN 0.740359 MXN 0.733033
2024-11-22 (Friday)2,042,919MXN 1,497,527ALFAA.MX holding increased by 31238MXN 1,497,5270MXN 31,238 MXN 0.733033 MXN 0.717742
2024-11-21 (Thursday)2,042,919ALFAA.MX holding decreased by -8700MXN 1,466,289ALFAA.MX holding decreased by -36688MXN 1,466,289-8,700MXN -36,688 MXN 0.717742 MXN 0.732581
2024-11-20 (Wednesday)2,051,619MXN 1,502,977ALFAA.MX holding decreased by -10126MXN 1,502,9770MXN -10,126 MXN 0.732581 MXN 0.737517
2024-11-19 (Tuesday)2,051,619ALFAA.MX holding decreased by -26100MXN 1,513,103ALFAA.MX holding decreased by -75765MXN 1,513,103-26,100MXN -75,765 MXN 0.737517 MXN 0.764717
2024-11-18 (Monday)2,077,719ALFAA.MX holding decreased by -39922MXN 1,588,868ALFAA.MX holding decreased by -6221MXN 1,588,868-39,922MXN -6,221 MXN 0.764717 MXN 0.753239
2024-11-12 (Tuesday)2,117,641ALFAA.MX holding decreased by -52800MXN 1,595,089ALFAA.MX holding decreased by -79957MXN 1,595,089-52,800MXN -79,957 MXN 0.753239 MXN 0.771754
2024-11-08 (Friday)2,170,441MXN 1,675,046ALFAA.MX holding decreased by -30269MXN 1,675,0460MXN -30,269 MXN 0.771754 MXN 0.7857
2024-11-07 (Thursday)2,170,441MXN 1,705,315ALFAA.MX holding increased by 145260MXN 1,705,3150MXN 145,260 MXN 0.7857 MXN 0.718773
2024-11-06 (Wednesday)2,170,441MXN 1,560,055ALFAA.MX holding increased by 77198MXN 1,560,0550MXN 77,198 MXN 0.718773 MXN 0.683205
2024-11-05 (Tuesday)2,170,441MXN 1,482,857ALFAA.MX holding decreased by -31871MXN 1,482,8570MXN -31,871 MXN 0.683205 MXN 0.69789
2024-11-04 (Monday)2,170,441MXN 1,514,728ALFAA.MX holding decreased by -43404MXN 1,514,7280MXN -43,404 MXN 0.69789 MXN 0.717887
2024-11-01 (Friday)2,170,441ALFAA.MX holding increased by 284737MXN 1,558,132ALFAA.MX holding increased by 193453MXN 1,558,132284,737MXN 193,453 MXN 0.717887 MXN 0.723697
2024-10-31 (Thursday)1,885,704MXN 1,364,679ALFAA.MX holding increased by 7036MXN 1,364,6790MXN 7,036 MXN 0.723697 MXN 0.719966
2024-10-30 (Wednesday)1,885,704MXN 1,357,643ALFAA.MX holding decreased by -13984MXN 1,357,6430MXN -13,984 MXN 0.719966 MXN 0.727382
2024-10-29 (Tuesday)1,885,704MXN 1,371,627ALFAA.MX holding increased by 32204MXN 1,371,6270MXN 32,204 MXN 0.727382 MXN 0.710304
2024-10-28 (Monday)1,885,704MXN 1,339,423ALFAA.MX holding decreased by -63490MXN 1,339,4230MXN -63,490 MXN 0.710304 MXN 0.743973
2024-10-25 (Friday)1,885,704ALFAA.MX holding increased by 15400MXN 1,402,913ALFAA.MX holding increased by 31277MXN 1,402,91315,400MXN 31,277 MXN 0.743973 MXN 0.733376
2024-10-24 (Thursday)1,870,304MXN 1,371,636ALFAA.MX holding increased by 9883MXN 1,371,6360MXN 9,883 MXN 0.733376 MXN 0.728092
2024-10-23 (Wednesday)1,870,304MXN 1,361,753ALFAA.MX holding decreased by -28471MXN 1,361,7530MXN -28,471 MXN 0.728092 MXN 0.743314
2024-10-22 (Tuesday)1,870,304MXN 1,390,224ALFAA.MX holding increased by 21150MXN 1,390,2240MXN 21,150 MXN 0.743314 MXN 0.732006
2024-10-21 (Monday)1,870,304MXN 1,369,074ALFAA.MX holding decreased by -28416MXN 1,369,0740MXN -28,416 MXN 0.732006 MXN 0.747199
2024-10-18 (Friday)1,870,304MXN 1,397,490MXN 1,397,490
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 ALFAA.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of ALFAA.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY9,000 0.846*
2025-02-10BUY9,000 0.823*
2025-02-06BUY9,000 0.833*
2025-02-04BUY27,000 0.830*
2025-01-29BUY18,000 0.821*
2025-01-02BUY53,400 0.727*
2024-11-25SELL-6,445 0.740*
2024-11-21SELL-8,700 0.718*
2024-11-19SELL-26,100 0.738*
2024-11-18SELL-39,922 0.765*
2024-11-12SELL-52,800 0.753*
2024-11-01BUY284,737 0.718*
2024-10-25BUY15,400 0.744*
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 ALFAA.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.