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 ASURB.MX

Stock Name
Ticker()

Show aggregate ASURB.MX holdings

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

DateNumber of ASURB.MX Shares HeldBase Market Value of ASURB.MX SharesLocal Market Value of ASURB.MX SharesChange in ASURB.MX Shares HeldChange in ASURB.MX Base ValueCurrent Price per ASURB.MX Share HeldPrevious Price per ASURB.MX Share Held
2025-02-14 (Friday)116,733MXN 3,317,012ASURB.MX holding decreased by -30644MXN 3,317,0120MXN -30,644 MXN 28.4154 MXN 28.6779
2025-02-13 (Thursday)116,733MXN 3,347,656ASURB.MX holding decreased by -15990MXN 3,347,6560MXN -15,990 MXN 28.6779 MXN 28.8149
2025-02-12 (Wednesday)116,733MXN 3,363,646ASURB.MX holding increased by 112133MXN 3,363,6460MXN 112,133 MXN 28.8149 MXN 27.8543
2025-02-11 (Tuesday)116,733ASURB.MX holding increased by 450MXN 3,251,513ASURB.MX holding increased by 94247MXN 3,251,513450MXN 94,247 MXN 27.8543 MXN 27.1516
2025-02-10 (Monday)116,283ASURB.MX holding increased by 450MXN 3,157,266ASURB.MX holding increased by 13708MXN 3,157,266450MXN 13,708 MXN 27.1516 MXN 27.1387
2025-02-07 (Friday)115,833MXN 3,143,558ASURB.MX holding decreased by -85554MXN 3,143,5580MXN -85,554 MXN 27.1387 MXN 27.8773
2025-02-06 (Thursday)115,833ASURB.MX holding increased by 450MXN 3,229,112ASURB.MX holding increased by 171539MXN 3,229,112450MXN 171,539 MXN 27.8773 MXN 26.4993
2025-02-05 (Wednesday)115,383MXN 3,057,573ASURB.MX holding decreased by -116224MXN 3,057,5730MXN -116,224 MXN 26.4993 MXN 27.5066
2025-02-04 (Tuesday)115,383ASURB.MX holding increased by 1350MXN 3,173,797ASURB.MX holding increased by 39858MXN 3,173,7971,350MXN 39,858 MXN 27.5066 MXN 27.4827
2025-02-03 (Monday)114,033MXN 3,133,939ASURB.MX holding increased by 23268MXN 3,133,9390MXN 23,268 MXN 27.4827 MXN 27.2787
2025-01-31 (Friday)114,033MXN 3,110,671ASURB.MX holding decreased by -162583MXN 3,110,6710MXN -162,583 MXN 27.2787 MXN 28.7044
2025-01-30 (Thursday)114,033MXN 3,273,254ASURB.MX holding increased by 106247MXN 3,273,2540MXN 106,247 MXN 28.7044 MXN 27.7727
2025-01-29 (Wednesday)114,033ASURB.MX holding increased by 900MXN 3,167,007ASURB.MX holding increased by 681MXN 3,167,007900MXN 681 MXN 27.7727 MXN 27.9876
2025-01-28 (Tuesday)113,133MXN 3,166,326ASURB.MX holding increased by 68442MXN 3,166,3260MXN 68,442 MXN 27.9876 MXN 27.3827
2025-01-27 (Monday)113,133MXN 3,097,884ASURB.MX holding decreased by -45820MXN 3,097,8840MXN -45,820 MXN 27.3827 MXN 27.7877
2025-01-24 (Friday)113,133MXN 3,143,704ASURB.MX holding increased by 57082MXN 3,143,7040MXN 57,082 MXN 27.7877 MXN 27.2831
2025-01-23 (Thursday)113,133MXN 3,086,622ASURB.MX holding increased by 4620MXN 3,086,6220MXN 4,620 MXN 27.2831 MXN 27.2423
2025-01-22 (Wednesday)113,133MXN 3,082,002MXN 3,082,002
2025-01-21 (Tuesday)113,133MXN 3,064,794MXN 3,064,794
2025-01-20 (Monday)113,133MXN 3,061,608MXN 3,061,608
2025-01-17 (Friday)113,133MXN 3,092,302MXN 3,092,302
2025-01-16 (Thursday)113,133MXN 3,027,603MXN 3,027,603
2025-01-15 (Wednesday)109,083MXN 2,938,405MXN 2,938,405
2025-01-14 (Tuesday)108,183MXN 2,852,106MXN 2,852,106
2025-01-13 (Monday)108,183MXN 2,785,297MXN 2,785,297
2025-01-10 (Friday)108,183MXN 2,777,549MXN 2,777,549
2025-01-09 (Thursday)108,183MXN 2,802,023MXN 2,802,023
2025-01-09 (Thursday)108,183MXN 2,802,023MXN 2,802,023
2025-01-09 (Thursday)108,183MXN 2,802,023MXN 2,802,023
2025-01-08 (Wednesday)107,485MXN 2,820,884MXN 2,820,884
2025-01-08 (Wednesday)107,485MXN 2,820,884MXN 2,820,884
2025-01-08 (Wednesday)107,485MXN 2,820,884MXN 2,820,884
2025-01-02 (Thursday)104,815ASURB.MX holding increased by 3322MXN 2,711,674ASURB.MX holding increased by 23855MXN 2,711,6743,322MXN 23,855 MXN 25.871 MXN 26.4828
2024-12-30 (Monday)104,815MXN 2,725,783MXN 2,725,783
2024-12-06 (Friday)101,493MXN 2,687,819ASURB.MX holding decreased by -15995MXN 2,687,8190MXN -15,995 MXN 26.4828 MXN 26.6404
2024-12-05 (Thursday)101,493MXN 2,703,814ASURB.MX holding increased by 58977MXN 2,703,8140MXN 58,977 MXN 26.6404 MXN 26.0593
2024-12-04 (Wednesday)101,493MXN 2,644,837ASURB.MX holding increased by 24329MXN 2,644,8370MXN 24,329 MXN 26.0593 MXN 25.8196
2024-12-03 (Tuesday)101,493MXN 2,620,508ASURB.MX holding increased by 40550MXN 2,620,5080MXN 40,550 MXN 25.8196 MXN 25.4201
2024-12-02 (Monday)101,493MXN 2,579,958ASURB.MX holding decreased by -20565MXN 2,579,9580MXN -20,565 MXN 25.4201 MXN 25.6227
2024-11-29 (Friday)101,493MXN 2,600,523ASURB.MX holding decreased by -46029MXN 2,600,5230MXN -46,029 MXN 25.6227 MXN 26.0762
2024-11-28 (Thursday)101,493MXN 2,646,552ASURB.MX holding increased by 2541MXN 2,646,5520MXN 2,541 MXN 26.0762 MXN 26.0512
2024-11-27 (Wednesday)101,493MXN 2,644,011ASURB.MX holding increased by 29709MXN 2,644,0110MXN 29,709 MXN 26.0512 MXN 25.7584
2024-11-26 (Tuesday)101,493MXN 2,614,302ASURB.MX holding decreased by -65983MXN 2,614,3020MXN -65,983 MXN 25.7584 MXN 26.4086
2024-11-25 (Monday)101,493ASURB.MX holding decreased by -345MXN 2,680,285ASURB.MX holding increased by 6910MXN 2,680,285-345MXN 6,910 MXN 26.4086 MXN 26.2513
2024-11-22 (Friday)101,838MXN 2,673,375ASURB.MX holding decreased by -33783MXN 2,673,3750MXN -33,783 MXN 26.2513 MXN 26.583
2024-11-21 (Thursday)101,838ASURB.MX holding decreased by -430MXN 2,707,158ASURB.MX holding decreased by -34504MXN 2,707,158-430MXN -34,504 MXN 26.583 MXN 26.8086
2024-11-20 (Wednesday)102,268MXN 2,741,662ASURB.MX holding decreased by -23897MXN 2,741,6620MXN -23,897 MXN 26.8086 MXN 27.0423
2024-11-19 (Tuesday)102,268ASURB.MX holding decreased by -1290MXN 2,765,559ASURB.MX holding increased by 53557MXN 2,765,559-1,290MXN 53,557 MXN 27.0423 MXN 26.1882
2024-11-18 (Monday)103,558ASURB.MX holding decreased by -2169MXN 2,712,002ASURB.MX holding decreased by -40385MXN 2,712,002-2,169MXN -40,385 MXN 26.1882 MXN 26.033
2024-11-12 (Tuesday)105,727ASURB.MX holding decreased by -2640MXN 2,752,387ASURB.MX holding decreased by -116272MXN 2,752,387-2,640MXN -116,272 MXN 26.033 MXN 26.4717
2024-11-08 (Friday)108,367MXN 2,868,659ASURB.MX holding decreased by -33731MXN 2,868,6590MXN -33,731 MXN 26.4717 MXN 26.783
2024-11-07 (Thursday)108,367MXN 2,902,390ASURB.MX holding increased by 47537MXN 2,902,3900MXN 47,537 MXN 26.783 MXN 26.3443
2024-11-06 (Wednesday)108,367MXN 2,854,853ASURB.MX holding increased by 21501MXN 2,854,8530MXN 21,501 MXN 26.3443 MXN 26.1459
2024-11-05 (Tuesday)108,367MXN 2,833,352ASURB.MX holding decreased by -35755MXN 2,833,3520MXN -35,755 MXN 26.1459 MXN 26.4758
2024-11-04 (Monday)108,367MXN 2,869,107ASURB.MX holding increased by 24494MXN 2,869,1070MXN 24,494 MXN 26.4758 MXN 26.2498
2024-11-01 (Friday)108,367MXN 2,844,613ASURB.MX holding decreased by -49915MXN 2,844,6130MXN -49,915 MXN 26.2498 MXN 26.7104
2024-10-31 (Thursday)108,367MXN 2,894,528ASURB.MX holding increased by 8411MXN 2,894,5280MXN 8,411 MXN 26.7104 MXN 26.6328
2024-10-30 (Wednesday)108,367MXN 2,886,117ASURB.MX holding decreased by -110395MXN 2,886,1170MXN -110,395 MXN 26.6328 MXN 27.6515
2024-10-29 (Tuesday)108,367MXN 2,996,512ASURB.MX holding decreased by -14104MXN 2,996,5120MXN -14,104 MXN 27.6515 MXN 27.7817
2024-10-28 (Monday)108,367MXN 3,010,616ASURB.MX holding increased by 105930MXN 3,010,6160MXN 105,930 MXN 27.7817 MXN 26.8042
2024-10-25 (Friday)108,367ASURB.MX holding increased by 880MXN 2,904,686ASURB.MX holding increased by 31648MXN 2,904,686880MXN 31,648 MXN 26.8042 MXN 26.7292
2024-10-24 (Thursday)107,487MXN 2,873,038ASURB.MX holding increased by 25490MXN 2,873,0380MXN 25,490 MXN 26.7292 MXN 26.492
2024-10-23 (Wednesday)107,487MXN 2,847,548ASURB.MX holding decreased by -126275MXN 2,847,5480MXN -126,275 MXN 26.492 MXN 27.6668
2024-10-22 (Tuesday)107,487MXN 2,973,823ASURB.MX holding decreased by -15200MXN 2,973,8230MXN -15,200 MXN 27.6668 MXN 27.8082
2024-10-21 (Monday)107,487MXN 2,989,023ASURB.MX holding decreased by -34801MXN 2,989,0230MXN -34,801 MXN 27.8082 MXN 28.132
2024-10-18 (Friday)107,487MXN 3,023,824MXN 3,023,824
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 ASURB.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of ASURB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY450 27.854*
2025-02-10BUY450 27.152*
2025-02-06BUY450 27.877*
2025-02-04BUY1,350 27.507*
2025-01-29BUY900 27.773*
2025-01-02BUY3,322 25.871*
2024-11-25SELL-345 26.409*
2024-11-21SELL-430 26.583*
2024-11-19SELL-1,290 27.042*
2024-11-18SELL-2,169 26.188*
2024-11-12SELL-2,640 26.033*
2024-10-25BUY880 26.804*
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 ASURB.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.