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 BIMBOA.MX

Stock Name
Ticker()

Show aggregate BIMBOA.MX holdings

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

DateNumber of BIMBOA.MX Shares HeldBase Market Value of BIMBOA.MX SharesLocal Market Value of BIMBOA.MX SharesChange in BIMBOA.MX Shares HeldChange in BIMBOA.MX Base ValueCurrent Price per BIMBOA.MX Share HeldPrevious Price per BIMBOA.MX Share Held
2025-02-13 (Thursday)847,841MXN 2,376,769BIMBOA.MX holding increased by 35530MXN 2,376,7690MXN 35,530 MXN 2.80332 MXN 2.76141
2025-02-12 (Wednesday)847,841MXN 2,341,239BIMBOA.MX holding increased by 58824MXN 2,341,2390MXN 58,824 MXN 2.76141 MXN 2.69203
2025-02-11 (Tuesday)847,841BIMBOA.MX holding increased by 3300MXN 2,282,415BIMBOA.MX holding increased by 51845MXN 2,282,4153,300MXN 51,845 MXN 2.69203 MXN 2.64116
2025-02-10 (Monday)844,541BIMBOA.MX holding increased by 3300MXN 2,230,570BIMBOA.MX holding increased by 20141MXN 2,230,5703,300MXN 20,141 MXN 2.64116 MXN 2.62758
2025-02-07 (Friday)841,241MXN 2,210,429BIMBOA.MX holding decreased by -26667MXN 2,210,4290MXN -26,667 MXN 2.62758 MXN 2.65928
2025-02-06 (Thursday)841,241BIMBOA.MX holding increased by 3300MXN 2,237,096BIMBOA.MX holding increased by 33490MXN 2,237,0963,300MXN 33,490 MXN 2.65928 MXN 2.62979
2025-02-05 (Wednesday)837,941MXN 2,203,606BIMBOA.MX holding decreased by -30081MXN 2,203,6060MXN -30,081 MXN 2.62979 MXN 2.66569
2025-02-04 (Tuesday)837,941BIMBOA.MX holding increased by 9900MXN 2,233,687BIMBOA.MX holding increased by 34711MXN 2,233,6879,900MXN 34,711 MXN 2.66569 MXN 2.65564
2025-02-03 (Monday)828,041MXN 2,198,976BIMBOA.MX holding increased by 16326MXN 2,198,9760MXN 16,326 MXN 2.65564 MXN 2.63592
2025-01-31 (Friday)828,041BIMBOA.MX holding increased by 7838MXN 2,182,650BIMBOA.MX holding decreased by -15265MXN 2,182,6507,838MXN -15,265 MXN 2.63592 MXN 2.67972
2025-01-30 (Thursday)820,203MXN 2,197,915BIMBOA.MX holding increased by 28707MXN 2,197,9150MXN 28,707 MXN 2.67972 MXN 2.64472
2025-01-29 (Wednesday)820,203BIMBOA.MX holding increased by 6400MXN 2,169,208BIMBOA.MX holding increased by 18658MXN 2,169,2086,400MXN 18,658 MXN 2.64472 MXN 2.64259
2025-01-28 (Tuesday)813,803MXN 2,150,550BIMBOA.MX holding increased by 39873MXN 2,150,5500MXN 39,873 MXN 2.64259 MXN 2.5936
2025-01-27 (Monday)813,803MXN 2,110,677BIMBOA.MX holding decreased by -78967MXN 2,110,6770MXN -78,967 MXN 2.5936 MXN 2.69063
2025-01-24 (Friday)813,803MXN 2,189,644BIMBOA.MX holding increased by 46874MXN 2,189,6440MXN 46,874 MXN 2.69063 MXN 2.63303
2025-01-23 (Thursday)813,803MXN 2,142,770BIMBOA.MX holding decreased by -25233MXN 2,142,7700MXN -25,233 MXN 2.63303 MXN 2.66404
2025-01-22 (Wednesday)813,803MXN 2,168,003MXN 2,168,003
2025-01-21 (Tuesday)813,803MXN 2,094,353MXN 2,094,353
2025-01-20 (Monday)813,803MXN 2,066,280MXN 2,066,280
2025-01-17 (Friday)813,803MXN 2,049,753MXN 2,049,753
2025-01-16 (Thursday)813,803MXN 1,939,541MXN 1,939,541
2025-01-15 (Wednesday)785,003MXN 1,926,430MXN 1,926,430
2025-01-14 (Tuesday)778,603MXN 1,928,337MXN 1,928,337
2025-01-13 (Monday)778,603MXN 1,897,360MXN 1,897,360
2025-01-10 (Friday)778,603MXN 1,900,719MXN 1,900,719
2025-01-09 (Thursday)778,603MXN 1,952,546MXN 1,952,546
2025-01-09 (Thursday)778,603MXN 1,952,546MXN 1,952,546
2025-01-09 (Thursday)778,603MXN 1,952,546MXN 1,952,546
2025-01-08 (Wednesday)778,603MXN 1,976,658MXN 1,976,658
2025-01-08 (Wednesday)778,603MXN 1,976,658MXN 1,976,658
2025-01-08 (Wednesday)778,603MXN 1,976,658MXN 1,976,658
2025-01-02 (Thursday)759,403BIMBOA.MX holding increased by 25607MXN 2,028,458BIMBOA.MX holding decreased by -111780MXN 2,028,45825,607MXN -111,780 MXN 2.67112 MXN 2.91667
2024-12-30 (Monday)759,403MXN 2,009,116MXN 2,009,116
2024-12-06 (Friday)733,796MXN 2,140,238BIMBOA.MX holding decreased by -1569MXN 2,140,2380MXN -1,569 MXN 2.91667 MXN 2.9188
2024-12-05 (Thursday)733,796MXN 2,141,807BIMBOA.MX holding increased by 12096MXN 2,141,8070MXN 12,096 MXN 2.9188 MXN 2.90232
2024-12-04 (Wednesday)733,796MXN 2,129,711BIMBOA.MX holding decreased by -20215MXN 2,129,7110MXN -20,215 MXN 2.90232 MXN 2.92987
2024-12-03 (Tuesday)733,796MXN 2,149,926BIMBOA.MX holding decreased by -27509MXN 2,149,9260MXN -27,509 MXN 2.92987 MXN 2.96736
2024-12-02 (Monday)733,796MXN 2,177,435BIMBOA.MX holding increased by 12521MXN 2,177,4350MXN 12,521 MXN 2.96736 MXN 2.95029
2024-11-29 (Friday)733,796MXN 2,164,914BIMBOA.MX holding decreased by -10135MXN 2,164,9140MXN -10,135 MXN 2.95029 MXN 2.96411
2024-11-28 (Thursday)733,796MXN 2,175,049BIMBOA.MX holding increased by 56030MXN 2,175,0490MXN 56,030 MXN 2.96411 MXN 2.88775
2024-11-27 (Wednesday)733,796MXN 2,119,019BIMBOA.MX holding increased by 8649MXN 2,119,0190MXN 8,649 MXN 2.88775 MXN 2.87596
2024-11-26 (Tuesday)733,796MXN 2,110,370BIMBOA.MX holding decreased by -62718MXN 2,110,3700MXN -62,718 MXN 2.87596 MXN 2.96143
2024-11-25 (Monday)733,796BIMBOA.MX holding decreased by -13858MXN 2,173,088BIMBOA.MX holding decreased by -47190MXN 2,173,088-13,858MXN -47,190 MXN 2.96143 MXN 2.96966
2024-11-22 (Friday)747,654MXN 2,220,278BIMBOA.MX holding decreased by -18405MXN 2,220,2780MXN -18,405 MXN 2.96966 MXN 2.99428
2024-11-21 (Thursday)747,654BIMBOA.MX holding decreased by -3200MXN 2,238,683BIMBOA.MX holding decreased by -41308MXN 2,238,683-3,200MXN -41,308 MXN 2.99428 MXN 3.03653
2024-11-20 (Wednesday)750,854MXN 2,279,991BIMBOA.MX holding increased by 3640MXN 2,279,9910MXN 3,640 MXN 3.03653 MXN 3.03168
2024-11-19 (Tuesday)750,854BIMBOA.MX holding decreased by -9600MXN 2,276,351BIMBOA.MX holding decreased by -85773MXN 2,276,351-9,600MXN -85,773 MXN 3.03168 MXN 3.1062
2024-11-18 (Monday)760,454BIMBOA.MX holding decreased by -15552MXN 2,362,124BIMBOA.MX holding decreased by -12197MXN 2,362,124-15,552MXN -12,197 MXN 3.1062 MXN 3.05967
2024-11-12 (Tuesday)776,006BIMBOA.MX holding decreased by -19200MXN 2,374,321BIMBOA.MX holding decreased by -254763MXN 2,374,321-19,200MXN -254,763 MXN 3.05967 MXN 3.30617
2024-11-08 (Friday)795,206MXN 2,629,084BIMBOA.MX holding decreased by -26689MXN 2,629,0840MXN -26,689 MXN 3.30617 MXN 3.33973
2024-11-07 (Thursday)795,206MXN 2,655,773BIMBOA.MX holding increased by 155486MXN 2,655,7730MXN 155,486 MXN 3.33973 MXN 3.1442
2024-11-06 (Wednesday)795,206MXN 2,500,287BIMBOA.MX holding increased by 50789MXN 2,500,2870MXN 50,789 MXN 3.1442 MXN 3.08033
2024-11-05 (Tuesday)795,206MXN 2,449,498BIMBOA.MX holding decreased by -57978MXN 2,449,4980MXN -57,978 MXN 3.08033 MXN 3.15324
2024-11-04 (Monday)795,206MXN 2,507,476BIMBOA.MX holding increased by 67193MXN 2,507,4760MXN 67,193 MXN 3.15324 MXN 3.06874
2024-11-01 (Friday)795,206MXN 2,440,283BIMBOA.MX holding decreased by -26777MXN 2,440,2830MXN -26,777 MXN 3.06874 MXN 3.10242
2024-10-31 (Thursday)795,206MXN 2,467,060BIMBOA.MX holding increased by 28032MXN 2,467,0600MXN 28,032 MXN 3.10242 MXN 3.06716
2024-10-30 (Wednesday)795,206MXN 2,439,028BIMBOA.MX holding decreased by -34566MXN 2,439,0280MXN -34,566 MXN 3.06716 MXN 3.11063
2024-10-29 (Tuesday)795,206MXN 2,473,594BIMBOA.MX holding decreased by -99117MXN 2,473,5940MXN -99,117 MXN 3.11063 MXN 3.23528
2024-10-28 (Monday)795,206MXN 2,572,711BIMBOA.MX holding increased by 49460MXN 2,572,7110MXN 49,460 MXN 3.23528 MXN 3.17308
2024-10-25 (Friday)795,206BIMBOA.MX holding increased by 6400MXN 2,523,251BIMBOA.MX holding decreased by -17738MXN 2,523,2516,400MXN -17,738 MXN 3.17308 MXN 3.22131
2024-10-24 (Thursday)788,806MXN 2,540,989BIMBOA.MX holding increased by 4494MXN 2,540,9890MXN 4,494 MXN 3.22131 MXN 3.21561
2024-10-23 (Wednesday)788,806MXN 2,536,495BIMBOA.MX holding decreased by -28505MXN 2,536,4950MXN -28,505 MXN 3.21561 MXN 3.25175
2024-10-22 (Tuesday)788,806MXN 2,565,000BIMBOA.MX holding increased by 21240MXN 2,565,0000MXN 21,240 MXN 3.25175 MXN 3.22482
2024-10-21 (Monday)788,806MXN 2,543,760BIMBOA.MX holding decreased by -76130MXN 2,543,7600MXN -76,130 MXN 3.22482 MXN 3.32134
2024-10-18 (Friday)788,806MXN 2,619,890MXN 2,619,890
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 BIMBOA.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of BIMBOA.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY3,300 2.692*
2025-02-10BUY3,300 2.641*
2025-02-06BUY3,300 2.659*
2025-02-04BUY9,900 2.666*
2025-01-31BUY7,838 2.636*
2025-01-29BUY6,400 2.645*
2025-01-02BUY25,607 2.671*
2024-11-25SELL-13,858 2.961*
2024-11-21SELL-3,200 2.994*
2024-11-19SELL-9,600 3.032*
2024-11-18SELL-15,552 3.106*
2024-11-12SELL-19,200 3.060*
2024-10-25BUY6,400 3.173*
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 BIMBOA.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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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.