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 FUNO11.MX

Stock Name
Ticker()

Show aggregate FUNO11.MX holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF FUNO11.MX holdings

DateNumber of FUNO11.MX Shares HeldBase Market Value of FUNO11.MX SharesLocal Market Value of FUNO11.MX SharesChange in FUNO11.MX Shares HeldChange in FUNO11.MX Base ValueCurrent Price per FUNO11.MX Share HeldPrevious Price per FUNO11.MX Share Held
2025-02-12 (Wednesday)1,849,671MXN 1,988,234FUNO11.MX holding increased by 41425MXN 1,988,2340MXN 41,425 MXN 1.07491 MXN 1.05252
2025-02-11 (Tuesday)1,849,671FUNO11.MX holding increased by 7100MXN 1,946,809FUNO11.MX holding decreased by -11759MXN 1,946,8097,100MXN -11,759 MXN 1.05252 MXN 1.06295
2025-02-10 (Monday)1,842,571FUNO11.MX holding increased by 7100MXN 1,958,568FUNO11.MX holding decreased by -14294MXN 1,958,5687,100MXN -14,294 MXN 1.06295 MXN 1.07485
2025-02-07 (Friday)1,835,471MXN 1,972,862FUNO11.MX holding decreased by -28281MXN 1,972,8620MXN -28,281 MXN 1.07485 MXN 1.09026
2025-02-06 (Thursday)1,835,471FUNO11.MX holding increased by 7100MXN 2,001,143FUNO11.MX holding increased by 32977MXN 2,001,1437,100MXN 32,977 MXN 1.09026 MXN 1.07646
2025-02-05 (Wednesday)1,828,371MXN 1,968,166FUNO11.MX holding decreased by -66648MXN 1,968,1660MXN -66,648 MXN 1.07646 MXN 1.11291
2025-02-04 (Tuesday)1,828,371FUNO11.MX holding increased by 21300MXN 2,034,814FUNO11.MX holding increased by 140293MXN 2,034,81421,300MXN 140,293 MXN 1.11291 MXN 1.04839
2025-02-03 (Monday)1,807,071MXN 1,894,521FUNO11.MX holding increased by 14066MXN 1,894,5210MXN 14,066 MXN 1.04839 MXN 1.04061
2025-01-31 (Friday)1,807,071MXN 1,880,455FUNO11.MX holding decreased by -32108MXN 1,880,4550MXN -32,108 MXN 1.04061 MXN 1.05838
2025-01-30 (Thursday)1,807,071MXN 1,912,563FUNO11.MX holding decreased by -346MXN 1,912,5630MXN -346 MXN 1.05838 MXN 1.05857
2025-01-29 (Wednesday)1,807,071FUNO11.MX holding increased by 14200MXN 1,912,909FUNO11.MX holding increased by 34356MXN 1,912,90914,200MXN 34,356 MXN 1.05857 MXN 1.04779
2025-01-28 (Tuesday)1,792,871MXN 1,878,553FUNO11.MX holding increased by 39399MXN 1,878,5530MXN 39,399 MXN 1.04779 MXN 1.02582
2025-01-27 (Monday)1,792,871MXN 1,839,154FUNO11.MX holding decreased by -45509MXN 1,839,1540MXN -45,509 MXN 1.02582 MXN 1.0512
2025-01-24 (Friday)1,792,871MXN 1,884,663FUNO11.MX holding increased by 17774MXN 1,884,6630MXN 17,774 MXN 1.0512 MXN 1.04128
2025-01-23 (Thursday)1,792,871MXN 1,866,889FUNO11.MX holding increased by 3486MXN 1,866,8890MXN 3,486 MXN 1.04128 MXN 1.03934
2025-01-22 (Wednesday)1,792,871MXN 1,863,403MXN 1,863,403
2025-01-21 (Tuesday)1,792,871MXN 1,789,182MXN 1,789,182
2025-01-20 (Monday)1,792,871MXN 1,795,052MXN 1,795,052
2025-01-17 (Friday)1,792,871MXN 1,780,303MXN 1,780,303
2025-01-16 (Thursday)1,792,871MXN 1,781,767MXN 1,781,767
2025-01-15 (Wednesday)1,728,971MXN 1,755,943MXN 1,755,943
2025-01-14 (Tuesday)1,714,771MXN 1,683,195MXN 1,683,195
2025-01-13 (Monday)1,714,771MXN 1,669,991MXN 1,669,991
2025-01-10 (Friday)1,714,771MXN 1,669,796MXN 1,669,796
2025-01-09 (Thursday)1,714,771MXN 1,724,112MXN 1,724,112
2025-01-09 (Thursday)1,714,771MXN 1,724,112MXN 1,724,112
2025-01-09 (Thursday)1,714,771MXN 1,724,112MXN 1,724,112
2025-01-08 (Wednesday)1,714,771MXN 1,731,735MXN 1,731,735
2025-01-08 (Wednesday)1,714,771MXN 1,731,735MXN 1,731,735
2025-01-08 (Wednesday)1,714,771MXN 1,731,735MXN 1,731,735
2025-01-02 (Thursday)1,654,873FUNO11.MX holding increased by 42600MXN 1,691,696FUNO11.MX holding decreased by -48717MXN 1,691,69642,600MXN -48,717 MXN 1.02225 MXN 1.07948
2024-12-30 (Monday)1,654,873MXN 1,669,085MXN 1,669,085
2024-12-06 (Friday)1,612,273MXN 1,740,413FUNO11.MX holding increased by 5858MXN 1,740,4130MXN 5,858 MXN 1.07948 MXN 1.07584
2024-12-05 (Thursday)1,612,273MXN 1,734,555FUNO11.MX holding increased by 58033MXN 1,734,5550MXN 58,033 MXN 1.07584 MXN 1.03985
2024-12-04 (Wednesday)1,612,273MXN 1,676,522FUNO11.MX holding decreased by -3951MXN 1,676,5220MXN -3,951 MXN 1.03985 MXN 1.0423
2024-12-03 (Tuesday)1,612,273MXN 1,680,473FUNO11.MX holding increased by 26436MXN 1,680,4730MXN 26,436 MXN 1.0423 MXN 1.0259
2024-12-02 (Monday)1,612,273MXN 1,654,037FUNO11.MX holding decreased by -35511MXN 1,654,0370MXN -35,511 MXN 1.0259 MXN 1.04793
2024-11-29 (Friday)1,612,273MXN 1,689,548FUNO11.MX holding increased by 13084MXN 1,689,5480MXN 13,084 MXN 1.04793 MXN 1.03981
2024-11-28 (Thursday)1,612,273MXN 1,676,464FUNO11.MX holding increased by 20292MXN 1,676,4640MXN 20,292 MXN 1.03981 MXN 1.02723
2024-11-27 (Wednesday)1,612,273MXN 1,656,172FUNO11.MX holding decreased by -7134MXN 1,656,1720MXN -7,134 MXN 1.02723 MXN 1.03165
2024-11-26 (Tuesday)1,612,273MXN 1,663,306FUNO11.MX holding decreased by -44753MXN 1,663,3060MXN -44,753 MXN 1.03165 MXN 1.05941
2024-11-25 (Monday)1,612,273FUNO11.MX holding decreased by -24566MXN 1,708,059FUNO11.MX holding decreased by -7959MXN 1,708,059-24,566MXN -7,959 MXN 1.05941 MXN 1.04837
2024-11-22 (Friday)1,636,839MXN 1,716,018FUNO11.MX holding decreased by -11245MXN 1,716,0180MXN -11,245 MXN 1.04837 MXN 1.05524
2024-11-21 (Thursday)1,636,839FUNO11.MX holding decreased by -7000MXN 1,727,263FUNO11.MX holding decreased by -47029MXN 1,727,263-7,000MXN -47,029 MXN 1.05524 MXN 1.07936
2024-11-20 (Wednesday)1,643,839MXN 1,774,292FUNO11.MX holding decreased by -12940MXN 1,774,2920MXN -12,940 MXN 1.07936 MXN 1.08723
2024-11-19 (Tuesday)1,643,839FUNO11.MX holding decreased by -21000MXN 1,787,232FUNO11.MX holding decreased by -65416MXN 1,787,232-21,000MXN -65,416 MXN 1.08723 MXN 1.11281
2024-11-18 (Monday)1,664,839FUNO11.MX holding decreased by -35180MXN 1,852,648FUNO11.MX holding decreased by -10228MXN 1,852,648-35,180MXN -10,228 MXN 1.11281 MXN 1.0958
2024-11-12 (Tuesday)1,700,019FUNO11.MX holding decreased by -42600MXN 1,862,876FUNO11.MX holding decreased by -127155MXN 1,862,876-42,600MXN -127,155 MXN 1.0958 MXN 1.14198
2024-11-08 (Friday)1,742,619MXN 1,990,031FUNO11.MX holding decreased by -54933MXN 1,990,0310MXN -54,933 MXN 1.14198 MXN 1.1735
2024-11-07 (Thursday)1,742,619MXN 2,044,964FUNO11.MX holding increased by 63128MXN 2,044,9640MXN 63,128 MXN 1.1735 MXN 1.13727
2024-11-06 (Wednesday)1,742,619MXN 1,981,836FUNO11.MX holding increased by 7280MXN 1,981,8360MXN 7,280 MXN 1.13727 MXN 1.1331
2024-11-05 (Tuesday)1,742,619MXN 1,974,556FUNO11.MX holding decreased by -48597MXN 1,974,5560MXN -48,597 MXN 1.1331 MXN 1.16098
2024-11-04 (Monday)1,742,619MXN 2,023,153FUNO11.MX holding increased by 21373MXN 2,023,1530MXN 21,373 MXN 1.16098 MXN 1.14872
2024-11-01 (Friday)1,742,619MXN 2,001,780FUNO11.MX holding decreased by -2110MXN 2,001,7800MXN -2,110 MXN 1.14872 MXN 1.14993
2024-10-31 (Thursday)1,742,619MXN 2,003,890FUNO11.MX holding decreased by -5413MXN 2,003,8900MXN -5,413 MXN 1.14993 MXN 1.15304
2024-10-30 (Wednesday)1,742,619MXN 2,009,303FUNO11.MX holding decreased by -14069MXN 2,009,3030MXN -14,069 MXN 1.15304 MXN 1.16111
2024-10-29 (Tuesday)1,742,619MXN 2,023,372FUNO11.MX holding increased by 37172MXN 2,023,3720MXN 37,172 MXN 1.16111 MXN 1.13978
2024-10-28 (Monday)1,742,619MXN 1,986,200FUNO11.MX holding decreased by -36070MXN 1,986,2000MXN -36,070 MXN 1.13978 MXN 1.16048
2024-10-25 (Friday)1,742,619FUNO11.MX holding increased by 14200MXN 2,022,270FUNO11.MX holding increased by 5465MXN 2,022,27014,200MXN 5,465 MXN 1.16048 MXN 1.16685
2024-10-24 (Thursday)1,728,419MXN 2,016,805FUNO11.MX holding increased by 3289MXN 2,016,8050MXN 3,289 MXN 1.16685 MXN 1.16495
2024-10-23 (Wednesday)1,728,419MXN 2,013,516FUNO11.MX holding decreased by -2407MXN 2,013,5160MXN -2,407 MXN 1.16495 MXN 1.16634
2024-10-22 (Tuesday)1,728,419MXN 2,015,923FUNO11.MX holding increased by 16628MXN 2,015,9230MXN 16,628 MXN 1.16634 MXN 1.15672
2024-10-21 (Monday)1,728,419MXN 1,999,295FUNO11.MX holding decreased by -39551MXN 1,999,2950MXN -39,551 MXN 1.15672 MXN 1.1796
2024-10-18 (Friday)1,728,419MXN 2,038,846MXN 2,038,846
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 FUNO11.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of FUNO11.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY7,100 1.053*
2025-02-10BUY7,100 1.063*
2025-02-06BUY7,100 1.090*
2025-02-04BUY21,300 1.113*
2025-01-29BUY14,200 1.059*
2025-01-02BUY42,600 1.022*
2024-11-25SELL-24,566 1.059*
2024-11-21SELL-7,000 1.055*
2024-11-19SELL-21,000 1.087*
2024-11-18SELL-35,180 1.113*
2024-11-12SELL-42,600 1.096*
2024-10-25BUY14,200 1.160*
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 FUNO11.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.