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 AMXB.MX

Stock Name
Ticker()

Show aggregate AMXB.MX holdings

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

DateNumber of AMXB.MX Shares HeldBase Market Value of AMXB.MX SharesLocal Market Value of AMXB.MX SharesChange in AMXB.MX Shares HeldChange in AMXB.MX Base ValueCurrent Price per AMXB.MX Share HeldPrevious Price per AMXB.MX Share Held
2025-02-13 (Thursday)11,972,783MXN 8,893,400AMXB.MX holding increased by 11912MXN 8,893,4000MXN 11,912 MXN 0.742801 MXN 0.741807
2025-02-12 (Wednesday)11,972,783MXN 8,881,488AMXB.MX holding increased by 61565MXN 8,881,4880MXN 61,565 MXN 0.741807 MXN 0.736664
2025-02-11 (Tuesday)11,972,783AMXB.MX holding increased by 46100MXN 8,819,923AMXB.MX holding increased by 162249MXN 8,819,92346,100MXN 162,249 MXN 0.736664 MXN 0.725908
2025-02-10 (Monday)11,926,683AMXB.MX holding increased by 46100MXN 8,657,674AMXB.MX holding decreased by -23074MXN 8,657,67446,100MXN -23,074 MXN 0.725908 MXN 0.730667
2025-02-07 (Friday)11,880,583MXN 8,680,748AMXB.MX holding increased by 24195MXN 8,680,7480MXN 24,195 MXN 0.730667 MXN 0.72863
2025-02-06 (Thursday)11,880,583AMXB.MX holding increased by 46100MXN 8,656,553AMXB.MX holding increased by 308518MXN 8,656,55346,100MXN 308,518 MXN 0.72863 MXN 0.705399
2025-02-05 (Wednesday)11,834,483MXN 8,348,035AMXB.MX holding decreased by -169075MXN 8,348,0350MXN -169,075 MXN 0.705399 MXN 0.719686
2025-02-04 (Tuesday)11,834,483AMXB.MX holding increased by 138300MXN 8,517,110AMXB.MX holding increased by 256683MXN 8,517,110138,300MXN 256,683 MXN 0.719686 MXN 0.70625
2025-02-03 (Monday)11,696,183MXN 8,260,427AMXB.MX holding increased by 61327MXN 8,260,4270MXN 61,327 MXN 0.70625 MXN 0.701006
2025-01-31 (Friday)11,696,183MXN 8,199,100AMXB.MX holding decreased by -252040MXN 8,199,1000MXN -252,040 MXN 0.701006 MXN 0.722555
2025-01-30 (Thursday)11,696,183MXN 8,451,140AMXB.MX holding increased by 85146MXN 8,451,1400MXN 85,146 MXN 0.722555 MXN 0.715276
2025-01-29 (Wednesday)11,696,183AMXB.MX holding increased by 92200MXN 8,365,994AMXB.MX holding increased by 137941MXN 8,365,99492,200MXN 137,941 MXN 0.715276 MXN 0.709071
2025-01-28 (Tuesday)11,603,983MXN 8,228,053AMXB.MX holding increased by 11352MXN 8,228,0530MXN 11,352 MXN 0.709071 MXN 0.708093
2025-01-27 (Monday)11,603,983MXN 8,216,701AMXB.MX holding decreased by -45592MXN 8,216,7010MXN -45,592 MXN 0.708093 MXN 0.712022
2025-01-24 (Friday)11,603,983MXN 8,262,293AMXB.MX holding increased by 65106MXN 8,262,2930MXN 65,106 MXN 0.712022 MXN 0.706411
2025-01-23 (Thursday)11,603,983MXN 8,197,187AMXB.MX holding decreased by -6880MXN 8,197,1870MXN -6,880 MXN 0.706411 MXN 0.707004
2025-01-22 (Wednesday)11,603,983MXN 8,204,067MXN 8,204,067
2025-01-21 (Tuesday)11,603,983MXN 8,023,478MXN 8,023,478
2025-01-20 (Monday)11,603,983MXN 8,140,571MXN 8,140,571
2025-01-17 (Friday)11,603,983MXN 8,005,262MXN 8,005,262
2025-01-16 (Thursday)11,603,983MXN 8,081,430MXN 8,081,430
2025-01-15 (Wednesday)11,189,083MXN 7,888,985MXN 7,888,985
2025-01-14 (Tuesday)11,096,883MXN 7,761,819MXN 7,761,819
2025-01-13 (Monday)11,096,883MXN 7,690,381MXN 7,690,381
2025-01-10 (Friday)11,096,883MXN 7,643,412MXN 7,643,412
2025-01-09 (Thursday)11,096,883MXN 7,730,979MXN 7,730,979
2025-01-09 (Thursday)11,096,883MXN 7,730,979MXN 7,730,979
2025-01-09 (Thursday)11,096,883MXN 7,730,979MXN 7,730,979
2025-01-08 (Wednesday)11,067,705MXN 7,743,074MXN 7,743,074
2025-01-08 (Wednesday)11,067,705MXN 7,743,074MXN 7,743,074
2025-01-08 (Wednesday)11,067,705MXN 7,743,074MXN 7,743,074
2025-01-02 (Thursday)10,752,294AMXB.MX holding increased by 327019MXN 7,732,092AMXB.MX holding decreased by -38427MXN 7,732,092327,019MXN -38,427 MXN 0.719111 MXN 0.745354
2024-12-30 (Monday)10,752,294MXN 7,675,713MXN 7,675,713
2024-12-06 (Friday)10,425,275MXN 7,770,519AMXB.MX holding decreased by -133874MXN 7,770,5190MXN -133,874 MXN 0.745354 MXN 0.758195
2024-12-05 (Thursday)10,425,275MXN 7,904,393AMXB.MX holding increased by 31901MXN 7,904,3930MXN 31,901 MXN 0.758195 MXN 0.755135
2024-12-04 (Wednesday)10,425,275MXN 7,872,492AMXB.MX holding increased by 25773MXN 7,872,4920MXN 25,773 MXN 0.755135 MXN 0.752663
2024-12-03 (Tuesday)10,425,275MXN 7,846,719AMXB.MX holding increased by 109021MXN 7,846,7190MXN 109,021 MXN 0.752663 MXN 0.742206
2024-12-02 (Monday)10,425,275MXN 7,737,698AMXB.MX holding decreased by -89363MXN 7,737,6980MXN -89,363 MXN 0.742206 MXN 0.750777
2024-11-29 (Friday)10,425,275MXN 7,827,061AMXB.MX holding increased by 67172MXN 7,827,0610MXN 67,172 MXN 0.750777 MXN 0.744334
2024-11-28 (Thursday)10,425,275MXN 7,759,889AMXB.MX holding increased by 96099MXN 7,759,8890MXN 96,099 MXN 0.744334 MXN 0.735116
2024-11-27 (Wednesday)10,425,275MXN 7,663,790AMXB.MX holding decreased by -77582MXN 7,663,7900MXN -77,582 MXN 0.735116 MXN 0.742558
2024-11-26 (Tuesday)10,425,275MXN 7,741,372AMXB.MX holding increased by 33183MXN 7,741,3720MXN 33,183 MXN 0.742558 MXN 0.739375
2024-11-25 (Monday)10,425,275AMXB.MX holding decreased by -33199MXN 7,708,189AMXB.MX holding decreased by -141720MXN 7,708,189-33,199MXN -141,720 MXN 0.739375 MXN 0.750579
2024-11-22 (Friday)10,458,474MXN 7,849,909AMXB.MX holding decreased by -134404MXN 7,849,9090MXN -134,404 MXN 0.750579 MXN 0.76343
2024-11-21 (Thursday)10,458,474AMXB.MX holding decreased by -44400MXN 7,984,313AMXB.MX holding increased by 51448MXN 7,984,313-44,400MXN 51,448 MXN 0.76343 MXN 0.755304
2024-11-20 (Wednesday)10,502,874MXN 7,932,865AMXB.MX holding increased by 67334MXN 7,932,8650MXN 67,334 MXN 0.755304 MXN 0.748893
2024-11-19 (Tuesday)10,502,874AMXB.MX holding decreased by -133200MXN 7,865,531AMXB.MX holding decreased by -236596MXN 7,865,531-133,200MXN -236,596 MXN 0.748893 MXN 0.761759
2024-11-18 (Monday)10,636,074AMXB.MX holding decreased by -251304MXN 8,102,127AMXB.MX holding decreased by -231111MXN 8,102,127-251,304MXN -231,111 MXN 0.761759 MXN 0.765404
2024-11-12 (Tuesday)10,887,378AMXB.MX holding decreased by -273000MXN 8,333,238AMXB.MX holding decreased by -207726MXN 8,333,238-273,000MXN -207,726 MXN 0.765404 MXN 0.765293
2024-11-08 (Friday)11,160,378MXN 8,540,964AMXB.MX holding decreased by -374264MXN 8,540,9640MXN -374,264 MXN 0.765293 MXN 0.798828
2024-11-07 (Thursday)11,160,378MXN 8,915,228AMXB.MX holding decreased by -45095MXN 8,915,2280MXN -45,095 MXN 0.798828 MXN 0.802869
2024-11-06 (Wednesday)11,160,378MXN 8,960,323AMXB.MX holding increased by 187374MXN 8,960,3230MXN 187,374 MXN 0.802869 MXN 0.78608
2024-11-05 (Tuesday)11,160,378MXN 8,772,949AMXB.MX holding decreased by -253479MXN 8,772,9490MXN -253,479 MXN 0.78608 MXN 0.808792
2024-11-04 (Monday)11,160,378MXN 9,026,428AMXB.MX holding increased by 162087MXN 9,026,4280MXN 162,087 MXN 0.808792 MXN 0.794269
2024-11-01 (Friday)11,160,378MXN 8,864,341AMXB.MX holding increased by 57914MXN 8,864,3410MXN 57,914 MXN 0.794269 MXN 0.78908
2024-10-31 (Thursday)11,160,378MXN 8,806,427AMXB.MX holding decreased by -47110MXN 8,806,4270MXN -47,110 MXN 0.78908 MXN 0.793301
2024-10-30 (Wednesday)11,160,378MXN 8,853,537AMXB.MX holding decreased by -224616MXN 8,853,5370MXN -224,616 MXN 0.793301 MXN 0.813427
2024-10-29 (Tuesday)11,160,378MXN 9,078,153AMXB.MX holding decreased by -274236MXN 9,078,1530MXN -274,236 MXN 0.813427 MXN 0.837999
2024-10-28 (Monday)11,160,378MXN 9,352,389AMXB.MX holding increased by 10788MXN 9,352,3890MXN 10,788 MXN 0.837999 MXN 0.837033
2024-10-25 (Friday)11,160,378AMXB.MX holding increased by 91000MXN 9,341,601AMXB.MX holding increased by 157919MXN 9,341,60191,000MXN 157,919 MXN 0.837033 MXN 0.829648
2024-10-24 (Thursday)11,069,378MXN 9,183,682AMXB.MX holding increased by 27402MXN 9,183,6820MXN 27,402 MXN 0.829648 MXN 0.827172
2024-10-23 (Wednesday)11,069,378MXN 9,156,280AMXB.MX holding decreased by -181086MXN 9,156,2800MXN -181,086 MXN 0.827172 MXN 0.843531
2024-10-22 (Tuesday)11,069,378MXN 9,337,366AMXB.MX holding decreased by -15480MXN 9,337,3660MXN -15,480 MXN 0.843531 MXN 0.84493
2024-10-21 (Monday)11,069,378MXN 9,352,846AMXB.MX holding decreased by -214392MXN 9,352,8460MXN -214,392 MXN 0.84493 MXN 0.864298
2024-10-18 (Friday)11,069,378MXN 9,567,238MXN 9,567,238
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 AMXB.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of AMXB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY46,100 0.737*
2025-02-10BUY46,100 0.726*
2025-02-06BUY46,100 0.729*
2025-02-04BUY138,300 0.720*
2025-01-29BUY92,200 0.715*
2025-01-02BUY327,019 0.719*
2024-11-25SELL-33,199 0.739*
2024-11-21SELL-44,400 0.763*
2024-11-19SELL-133,200 0.749*
2024-11-18SELL-251,304 0.762*
2024-11-12SELL-273,000 0.765*
2024-10-25BUY91,000 0.837*
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 AMXB.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.