| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-29 (Wednesday) | 264,331 | MXN 8,236,577 | MXN 8,236,577 | 0 | MXN 89,667 | MXN 31.1601 | MXN 30.8209 |
| 2025-10-28 (Tuesday) | 264,331 | MXN 8,146,910 | MXN 8,146,910 | 0 | MXN 64,585 | MXN 30.8209 | MXN 30.5765 |
| 2025-10-27 (Monday) | 264,331 | MXN 8,082,325 | MXN 8,082,325 | 0 | MXN -1,335 | MXN 30.5765 | MXN 30.5816 |
| 2025-10-24 (Friday) | 264,331 | MXN 8,083,660 | MXN 8,083,660 | 900 | MXN 31,840 | MXN 30.5816 | MXN 30.5652 |
| 2025-10-23 (Thursday) | 263,431 | MXN 8,051,820 | MXN 8,051,820 | 2,250 | MXN 24,424 | MXN 30.5652 | MXN 30.735 |
| 2025-10-22 (Wednesday) | 261,181 | MXN 8,027,396 | MXN 8,027,396 | 900 | MXN 221,155 | MXN 30.735 | MXN 29.9916 |
| 2025-10-21 (Tuesday) | 260,281 | MXN 7,806,241 | MXN 7,806,241 | 0 | MXN -97,006 | MXN 29.9916 | MXN 30.3643 |
| 2025-10-20 (Monday) | 260,281 | MXN 7,903,247 | MXN 7,903,247 | 0 | MXN 8,920 | MXN 30.3643 | MXN 30.33 |
| 2025-10-17 (Friday) | 260,281 | MXN 7,894,327 | MXN 7,894,327 | 0 | MXN -50,839 | MXN 30.33 | MXN 30.5253 |
| 2025-10-16 (Thursday) | 260,281 | MXN 7,945,166 | MXN 7,945,166 | 3,150 | MXN 8,227 | MXN 30.5253 | MXN 30.8673 |
| 2025-10-15 (Wednesday) | 257,131 | MXN 7,936,939 | MXN 7,936,939 | 3,150 | MXN 156,864 | MXN 30.8673 | MXN 30.6325 |
| 2025-10-14 (Tuesday) | 253,981 | MXN 7,780,075 | MXN 7,780,075 | 1,800 | MXN -101,983 | MXN 30.6325 | MXN 31.2556 |
| 2025-10-13 (Monday) | 252,181 | MXN 7,882,058 | MXN 7,882,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 900 | 563.380 | 567.110 | 566.737 | 510,063 | 29.65 |
| 2025-10-23 | BUY | 2,250 | 561.020 | 564.480 | 564.134 | 1,269,301 | 29.64 |
| 2025-10-22 | BUY | 900 | 562.720 | 567.460 | 566.986 | 510,287 | 29.64 |
| 2025-10-16 | BUY | 3,150 | 559.190 | 573.710 | 572.258 | 1,802,613 | 29.62 |
| 2025-10-15 | BUY | 3,150 | 566.220 | 576.480 | 575.454 | 1,812,680 | 29.61 |
| 2025-10-14 | BUY | 1,800 | 566.740 | 577.500 | 576.424 | 1,037,563 | 29.61 |
| 2025-10-01 | BUY | 2,700 | 576.510 | 597.770 | 595.644 | 1,608,239 | 29.59 |
| 2025-09-30 | BUY | 2,700 | 591.490 | 605.810 | 604.378 | 1,631,821 | 29.57 |
| 2025-09-29 | BUY | 2,250 | 596.310 | 622.390 | 619.782 | 1,394,510 | 29.55 |
| 2025-09-26 | BUY | 1,800 | 623.280 | 630.000 | 629.328 | 1,132,790 | 29.53 |
| 2025-09-25 | BUY | 13,500 | 622.480 | 632.280 | 631.300 | 8,522,550 | 29.50 |
| 2025-09-17 | BUY | 450 | 616.700 | 631.360 | 629.894 | 283,452 | 29.43 |
| 2025-09-05 | BUY | 3,684 | 636.660 | 642.540 | 641.952 | 2,364,951 | 29.29 |
| 2025-08-19 | BUY | 2,250 | 616.860 | 619.630 | 619.353 | 1,393,544 | 29.27 |
| 2025-08-14 | BUY | 3,150 | 601.910 | 608.820 | 608.129 | 1,915,606 | 29.21 |
| 2025-08-05 | SELL | -900 | 573.390 | 582.750 | 581.814 | -523,633 | 29.16 Loss of -497,388 on sale |
| 2025-07-31 | SELL | -1,800 | 572.010 | 575.410 | 575.070 | -1,035,126 | 29.15 Loss of -982,663 on sale |
| 2025-07-15 | BUY | 1,750 | 574.250 | 578.880 | 578.417 | 1,012,230 | 29.10 |
| 2025-07-14 | BUY | 890 | 572.230 | 578.020 | 577.441 | 513,923 | 29.09 |
| 2025-07-10 | BUY | 4,450 | 583.760 | 585.000 | 584.876 | 2,602,698 | 29.06 |
| 2025-07-02 | BUY | 890 | 601.060 | 603.570 | 603.319 | 536,954 | 28.96 |
| 2025-06-27 | BUY | 1,335 | 592.260 | 602.400 | 601.386 | 802,850 | 28.92 |
| 2025-06-25 | BUY | 2,670 | 586.500 | 591.990 | 591.441 | 1,579,147 | 28.89 |
| 2025-06-20 | BUY | 445 | 576.580 | 581.320 | 580.846 | 258,476 | 28.86 |
| 2025-06-18 | BUY | 4,895 | 580.010 | 593.700 | 592.331 | 2,899,460 | 28.84 |
| 2025-06-16 | BUY | 890 | 593.750 | 599.020 | 598.493 | 532,659 | 28.81 |
| 2025-06-11 | BUY | 890 | 606.150 | 621.490 | 619.956 | 551,761 | 28.74 |
| 2025-06-06 | BUY | 8,010 | 619.570 | 624.840 | 624.313 | 5,000,747 | 28.66 |
| 2025-06-05 | BUY | 18,245 | 620.530 | 626.670 | 626.056 | 11,422,391 | 28.63 |
| 2025-06-02 | BUY | 890 | 625.780 | 631.000 | 630.478 | 561,125 | 28.54 |
| 2025-05-30 | SELL | -1,153 | 622.470 | 624.580 | 624.369 | -719,897 | 28.51 Loss of -687,025 on sale |
| 2025-05-28 | BUY | 1,350 | 621.980 | 632.450 | 631.403 | 852,394 | 28.45 |
| 2025-05-27 | BUY | 6,300 | 665.610 | 690.990 | 688.452 | 4,337,248 | 28.40 |
| 2025-05-22 | BUY | 450 | 656.170 | 671.750 | 670.192 | 301,586 | 28.24 |
| 2025-05-21 | BUY | 19,350 | 668.000 | 671.740 | 671.366 | 12,990,932 | 28.18 |
| 2025-05-20 | BUY | 450 | 657.130 | 676.800 | 674.833 | 303,675 | 28.13 |
| 2025-05-14 | SELL | -2,648 | 666.660 | 670.780 | 670.368 | -1,775,135 | 27.89 Loss of -1,701,269 on sale |
| 2025-05-08 | BUY | 460 | 638.920 | 661.490 | 659.233 | 303,247 | 27.71 |
| 2025-05-06 | BUY | 920 | 636.950 | 638.000 | 637.895 | 586,863 | 27.61 |
| 2025-05-02 | BUY | 920 | 615.590 | 641.190 | 638.630 | 587,540 | 27.53 |
| 2025-04-28 | BUY | 3,220 | 619.550 | 629.970 | 628.928 | 2,025,148 | 27.36 |
| 2025-04-24 | BUY | 460 | 613.000 | 619.890 | 619.201 | 284,832 | 27.27 |
| 2025-04-22 | BUY | 4,140 | 565.990 | 584.720 | 582.847 | 2,412,986 | 27.22 |
| 2025-04-15 | BUY | 920 | 558.040 | 571.990 | 570.595 | 524,947 | 27.14 |
| 2025-04-10 | BUY | 460 | 543.600 | 553.660 | 552.654 | 254,221 | 27.13 |
| 2025-04-09 | BUY | 460 | 546.330 | 553.540 | 552.819 | 254,297 | 27.14 |
| 2025-04-07 | BUY | 11,500 | 536.000 | 558.990 | 556.691 | 6,401,946 | 27.18 |
| 2025-04-04 | BUY | 920 | 553.180 | 572.010 | 570.127 | 524,517 | 27.18 |
| 2025-04-02 | BUY | 460 | 580.690 | 581.310 | 581.248 | 267,374 | 27.16 |
| 2025-03-31 | BUY | 888 | 559.150 | 565.720 | 565.063 | 501,776 | 27.15 |
| 2025-03-26 | BUY | 455 | 564.010 | 575.120 | 574.009 | 261,174 | 27.12 |
| 2025-03-21 | BUY | 5,460 | 570.000 | 579.010 | 578.109 | 3,156,475 | 27.07 |
| 2025-03-19 | BUY | 723 | 575.200 | 580.480 | 579.952 | 419,305 | 27.02 |
| 2025-03-18 | BUY | 1,580 | 572.350 | 581.000 | 580.135 | 916,613 | 26.99 |
| 2025-03-12 | BUY | 1,365 | 521.960 | 523.120 | 523.004 | 713,900 | 26.98 |
| 2025-03-10 | BUY | 910 | 518.860 | 538.210 | 536.275 | 488,010 | 27.02 |
| 2025-02-28 | BUY | 932 | 553.150 | 557.990 | 557.506 | 519,596 | 27.05 |
| 2025-02-21 | BUY | 900 | 557.010 | 585.430 | 582.588 | 524,329 | 27.05 |
| 2025-02-19 | BUY | 450 | 580.440 | 585.790 | 585.255 | 263,365 | 27.00 |
| 2025-02-18 | BUY | 450 | 579.980 | 581.710 | 581.537 | 261,692 | 26.96 |
| 2025-02-17 | BUY | 450 | 581.500 | 586.900 | 586.360 | 263,862 | 26.93 |
| 2025-02-11 | BUY | 450 | 574.220 | 579.450 | 578.927 | 260,517 | 26.79 |
| 2025-02-10 | BUY | 450 | 559.260 | 570.480 | 569.358 | 256,211 | 26.79 |
| 2025-02-06 | BUY | 450 | 572.470 | 575.000 | 574.747 | 258,636 | 26.75 |
| 2025-02-04 | BUY | 1,350 | 557.740 | 572.320 | 570.862 | 770,664 | 26.74 |
| 2025-01-29 | BUY | 900 | 572.000 | 578.490 | 577.841 | 520,057 | 26.62 |
| 2025-01-02 | BUY | 3,322 | 537.120 | 545.480 | 544.644 | 1,809,307 | 26.52 |
| 2024-11-25 | SELL | -345 | 536.280 | 550.720 | 549.276 | -189,500 | 26.75 Loss of -180,273 on sale |
| 2024-11-21 | SELL | -430 | 540.920 | 548.100 | 547.382 | -235,374 | 26.78 Loss of -223,859 on sale |
| 2024-11-19 | SELL | -1,290 | 544.170 | 552.480 | 551.649 | -711,627 | 26.76 Loss of -677,103 on sale |
| 2024-11-18 | SELL | -2,169 | 26.188* | 26.80 Profit of 58,127 on sale | |||
| 2024-11-12 | SELL | -2,640 | 535.500 | 542.480 | 541.782 | -1,430,304 | 26.85 Loss of -1,359,421 on sale |
| 2024-10-25 | BUY | 880 | 534.520 | 539.730 | 539.209 | 474,504 | 27.17 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.