Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
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 |
Stock Name | |
Ticker | () |
Show aggregate AMXB.MX holdings
Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 11,972,783 | MXN 8,893,400![]() | MXN 8,893,400 | 0 | MXN 11,912 | MXN 0.742801 | MXN 0.741807 |
2025-02-12 (Wednesday) | 11,972,783 | MXN 8,881,488![]() | MXN 8,881,488 | 0 | MXN 61,565 | MXN 0.741807 | MXN 0.736664 |
2025-02-11 (Tuesday) | 11,972,783![]() | MXN 8,819,923![]() | MXN 8,819,923 | 46,100 | MXN 162,249 | MXN 0.736664 | MXN 0.725908 |
2025-02-10 (Monday) | 11,926,683![]() | MXN 8,657,674![]() | MXN 8,657,674 | 46,100 | MXN -23,074 | MXN 0.725908 | MXN 0.730667 |
2025-02-07 (Friday) | 11,880,583 | MXN 8,680,748![]() | MXN 8,680,748 | 0 | MXN 24,195 | MXN 0.730667 | MXN 0.72863 |
2025-02-06 (Thursday) | 11,880,583![]() | MXN 8,656,553![]() | MXN 8,656,553 | 46,100 | MXN 308,518 | MXN 0.72863 | MXN 0.705399 |
2025-02-05 (Wednesday) | 11,834,483 | MXN 8,348,035![]() | MXN 8,348,035 | 0 | MXN -169,075 | MXN 0.705399 | MXN 0.719686 |
2025-02-04 (Tuesday) | 11,834,483![]() | MXN 8,517,110![]() | MXN 8,517,110 | 138,300 | MXN 256,683 | MXN 0.719686 | MXN 0.70625 |
2025-02-03 (Monday) | 11,696,183 | MXN 8,260,427![]() | MXN 8,260,427 | 0 | MXN 61,327 | MXN 0.70625 | MXN 0.701006 |
2025-01-31 (Friday) | 11,696,183 | MXN 8,199,100![]() | MXN 8,199,100 | 0 | MXN -252,040 | MXN 0.701006 | MXN 0.722555 |
2025-01-30 (Thursday) | 11,696,183 | MXN 8,451,140![]() | MXN 8,451,140 | 0 | MXN 85,146 | MXN 0.722555 | MXN 0.715276 |
2025-01-29 (Wednesday) | 11,696,183![]() | MXN 8,365,994![]() | MXN 8,365,994 | 92,200 | MXN 137,941 | MXN 0.715276 | MXN 0.709071 |
2025-01-28 (Tuesday) | 11,603,983 | MXN 8,228,053![]() | MXN 8,228,053 | 0 | MXN 11,352 | MXN 0.709071 | MXN 0.708093 |
2025-01-27 (Monday) | 11,603,983 | MXN 8,216,701![]() | MXN 8,216,701 | 0 | MXN -45,592 | MXN 0.708093 | MXN 0.712022 |
2025-01-24 (Friday) | 11,603,983 | MXN 8,262,293![]() | MXN 8,262,293 | 0 | MXN 65,106 | MXN 0.712022 | MXN 0.706411 |
2025-01-23 (Thursday) | 11,603,983 | MXN 8,197,187![]() | MXN 8,197,187 | 0 | MXN -6,880 | MXN 0.706411 | MXN 0.707004 |
2025-01-22 (Wednesday) | 11,603,983 | MXN 8,204,067 | MXN 8,204,067 | ||||
2025-01-21 (Tuesday) | 11,603,983 | MXN 8,023,478 | MXN 8,023,478 | ||||
2025-01-20 (Monday) | 11,603,983 | MXN 8,140,571 | MXN 8,140,571 | ||||
2025-01-17 (Friday) | 11,603,983 | MXN 8,005,262 | MXN 8,005,262 | ||||
2025-01-16 (Thursday) | 11,603,983 | MXN 8,081,430 | MXN 8,081,430 | ||||
2025-01-15 (Wednesday) | 11,189,083 | MXN 7,888,985 | MXN 7,888,985 | ||||
2025-01-14 (Tuesday) | 11,096,883 | MXN 7,761,819 | MXN 7,761,819 | ||||
2025-01-13 (Monday) | 11,096,883 | MXN 7,690,381 | MXN 7,690,381 | ||||
2025-01-10 (Friday) | 11,096,883 | MXN 7,643,412 | MXN 7,643,412 | ||||
2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
2025-01-02 (Thursday) | 10,752,294![]() | MXN 7,732,092![]() | MXN 7,732,092 | 327,019 | MXN -38,427 | MXN 0.719111 | MXN 0.745354 |
2024-12-30 (Monday) | 10,752,294 | MXN 7,675,713 | MXN 7,675,713 | ||||
2024-12-06 (Friday) | 10,425,275 | MXN 7,770,519![]() | MXN 7,770,519 | 0 | MXN -133,874 | MXN 0.745354 | MXN 0.758195 |
2024-12-05 (Thursday) | 10,425,275 | MXN 7,904,393![]() | MXN 7,904,393 | 0 | MXN 31,901 | MXN 0.758195 | MXN 0.755135 |
2024-12-04 (Wednesday) | 10,425,275 | MXN 7,872,492![]() | MXN 7,872,492 | 0 | MXN 25,773 | MXN 0.755135 | MXN 0.752663 |
2024-12-03 (Tuesday) | 10,425,275 | MXN 7,846,719![]() | MXN 7,846,719 | 0 | MXN 109,021 | MXN 0.752663 | MXN 0.742206 |
2024-12-02 (Monday) | 10,425,275 | MXN 7,737,698![]() | MXN 7,737,698 | 0 | MXN -89,363 | MXN 0.742206 | MXN 0.750777 |
2024-11-29 (Friday) | 10,425,275 | MXN 7,827,061![]() | MXN 7,827,061 | 0 | MXN 67,172 | MXN 0.750777 | MXN 0.744334 |
2024-11-28 (Thursday) | 10,425,275 | MXN 7,759,889![]() | MXN 7,759,889 | 0 | MXN 96,099 | MXN 0.744334 | MXN 0.735116 |
2024-11-27 (Wednesday) | 10,425,275 | MXN 7,663,790![]() | MXN 7,663,790 | 0 | MXN -77,582 | MXN 0.735116 | MXN 0.742558 |
2024-11-26 (Tuesday) | 10,425,275 | MXN 7,741,372![]() | MXN 7,741,372 | 0 | MXN 33,183 | MXN 0.742558 | MXN 0.739375 |
2024-11-25 (Monday) | 10,425,275![]() | MXN 7,708,189![]() | MXN 7,708,189 | -33,199 | MXN -141,720 | MXN 0.739375 | MXN 0.750579 |
2024-11-22 (Friday) | 10,458,474 | MXN 7,849,909![]() | MXN 7,849,909 | 0 | MXN -134,404 | MXN 0.750579 | MXN 0.76343 |
2024-11-21 (Thursday) | 10,458,474![]() | MXN 7,984,313![]() | MXN 7,984,313 | -44,400 | MXN 51,448 | MXN 0.76343 | MXN 0.755304 |
2024-11-20 (Wednesday) | 10,502,874 | MXN 7,932,865![]() | MXN 7,932,865 | 0 | MXN 67,334 | MXN 0.755304 | MXN 0.748893 |
2024-11-19 (Tuesday) | 10,502,874![]() | MXN 7,865,531![]() | MXN 7,865,531 | -133,200 | MXN -236,596 | MXN 0.748893 | MXN 0.761759 |
2024-11-18 (Monday) | 10,636,074![]() | MXN 8,102,127![]() | MXN 8,102,127 | -251,304 | MXN -231,111 | MXN 0.761759 | MXN 0.765404 |
2024-11-12 (Tuesday) | 10,887,378![]() | MXN 8,333,238![]() | MXN 8,333,238 | -273,000 | MXN -207,726 | MXN 0.765404 | MXN 0.765293 |
2024-11-08 (Friday) | 11,160,378 | MXN 8,540,964![]() | MXN 8,540,964 | 0 | MXN -374,264 | MXN 0.765293 | MXN 0.798828 |
2024-11-07 (Thursday) | 11,160,378 | MXN 8,915,228![]() | MXN 8,915,228 | 0 | MXN -45,095 | MXN 0.798828 | MXN 0.802869 |
2024-11-06 (Wednesday) | 11,160,378 | MXN 8,960,323![]() | MXN 8,960,323 | 0 | MXN 187,374 | MXN 0.802869 | MXN 0.78608 |
2024-11-05 (Tuesday) | 11,160,378 | MXN 8,772,949![]() | MXN 8,772,949 | 0 | MXN -253,479 | MXN 0.78608 | MXN 0.808792 |
2024-11-04 (Monday) | 11,160,378 | MXN 9,026,428![]() | MXN 9,026,428 | 0 | MXN 162,087 | MXN 0.808792 | MXN 0.794269 |
2024-11-01 (Friday) | 11,160,378 | MXN 8,864,341![]() | MXN 8,864,341 | 0 | MXN 57,914 | MXN 0.794269 | MXN 0.78908 |
2024-10-31 (Thursday) | 11,160,378 | MXN 8,806,427![]() | MXN 8,806,427 | 0 | MXN -47,110 | MXN 0.78908 | MXN 0.793301 |
2024-10-30 (Wednesday) | 11,160,378 | MXN 8,853,537![]() | MXN 8,853,537 | 0 | MXN -224,616 | MXN 0.793301 | MXN 0.813427 |
2024-10-29 (Tuesday) | 11,160,378 | MXN 9,078,153![]() | MXN 9,078,153 | 0 | MXN -274,236 | MXN 0.813427 | MXN 0.837999 |
2024-10-28 (Monday) | 11,160,378 | MXN 9,352,389![]() | MXN 9,352,389 | 0 | MXN 10,788 | MXN 0.837999 | MXN 0.837033 |
2024-10-25 (Friday) | 11,160,378![]() | MXN 9,341,601![]() | MXN 9,341,601 | 91,000 | MXN 157,919 | MXN 0.837033 | MXN 0.829648 |
2024-10-24 (Thursday) | 11,069,378 | MXN 9,183,682![]() | MXN 9,183,682 | 0 | MXN 27,402 | MXN 0.829648 | MXN 0.827172 |
2024-10-23 (Wednesday) | 11,069,378 | MXN 9,156,280![]() | MXN 9,156,280 | 0 | MXN -181,086 | MXN 0.827172 | MXN 0.843531 |
2024-10-22 (Tuesday) | 11,069,378 | MXN 9,337,366![]() | MXN 9,337,366 | 0 | MXN -15,480 | MXN 0.843531 | MXN 0.84493 |
2024-10-21 (Monday) | 11,069,378 | MXN 9,352,846![]() | MXN 9,352,846 | 0 | MXN -214,392 | MXN 0.84493 | MXN 0.864298 |
2024-10-18 (Friday) | 11,069,378 | MXN 9,567,238 | MXN 9,567,238 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 46,100 | 0.737* | |||
2025-02-10 | BUY | 46,100 | 0.726* | |||
2025-02-06 | BUY | 46,100 | 0.729* | |||
2025-02-04 | BUY | 138,300 | 0.720* | |||
2025-01-29 | BUY | 92,200 | 0.715* | |||
2025-01-02 | BUY | 327,019 | 0.719* | |||
2024-11-25 | SELL | -33,199 | 0.739* | |||
2024-11-21 | SELL | -44,400 | 0.763* | |||
2024-11-19 | SELL | -133,200 | 0.749* | |||
2024-11-18 | SELL | -251,304 | 0.762* | |||
2024-11-12 | SELL | -273,000 | 0.765* | |||
2024-10-25 | BUY | 91,000 | 0.837* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.