| 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 GAPB.MX holdings
| Date | Number of GAPB.MX Shares Held | Base Market Value of GAPB.MX Shares | Local Market Value of GAPB.MX Shares | Change in GAPB.MX Shares Held | Change in GAPB.MX Base Value | Current Price per GAPB.MX Share Held | Previous Price per GAPB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 567,860 | MXN 12,347,570 | MXN 12,347,570 | 0 | MXN 230,944 | MXN 21.744 | MXN 21.3373 |
| 2025-11-04 (Tuesday) | 567,860 | MXN 12,116,626 | MXN 12,116,626 | 0 | MXN 31,184 | MXN 21.3373 | MXN 21.2824 |
| 2025-11-03 (Monday) | 567,860 | MXN 12,085,442 | MXN 12,085,442 | 0 | MXN 231,137 | MXN 21.2824 | MXN 20.8754 |
| 2025-10-31 (Friday) | 567,860 | MXN 11,854,305 | MXN 11,854,305 | 0 | MXN 31,990 | MXN 20.8754 | MXN 20.8191 |
| 2025-10-30 (Thursday) | 567,860 | MXN 11,822,315 | MXN 11,822,315 | 0 | MXN -469,245 | MXN 20.8191 | MXN 21.6454 |
| 2025-10-29 (Wednesday) | 567,860 | MXN 12,291,560 | MXN 12,291,560 | 0 | MXN 70,859 | MXN 21.6454 | MXN 21.5206 |
| 2025-10-28 (Tuesday) | 567,860 | MXN 12,220,701 | MXN 12,220,701 | 0 | MXN -82,083 | MXN 21.5206 | MXN 21.6652 |
| 2025-10-27 (Monday) | 567,860 | MXN 12,302,784 | MXN 12,302,784 | 0 | MXN -57,076 | MXN 21.6652 | MXN 21.7657 |
| 2025-10-24 (Friday) | 567,860 | MXN 12,359,860 | MXN 12,359,860 | 1,940 | MXN 127,233 | MXN 21.7657 | MXN 21.6155 |
| 2025-10-23 (Thursday) | 565,920 | MXN 12,232,627 | MXN 12,232,627 | 4,850 | MXN 97,531 | MXN 21.6155 | MXN 21.6285 |
| 2025-10-22 (Wednesday) | 561,070 | MXN 12,135,096 | MXN 12,135,096 | 1,940 | MXN 364,561 | MXN 21.6285 | MXN 21.0515 |
| 2025-10-21 (Tuesday) | 559,130 | MXN 11,770,535 | MXN 11,770,535 | 0 | MXN -519,259 | MXN 21.0515 | MXN 21.9802 |
| 2025-10-20 (Monday) | 559,130 | MXN 12,289,794 | MXN 12,289,794 | 0 | MXN -109,710 | MXN 21.9802 | MXN 22.1764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 1,940 | 399.390 | 401.960 | 401.703 | 779,304 | 20.66 |
| 2025-10-23 | BUY | 4,850 | 398.220 | 402.710 | 402.261 | 1,950,966 | 20.65 |
| 2025-10-22 | BUY | 1,940 | 398.070 | 400.490 | 400.248 | 776,481 | 20.65 |
| 2025-10-16 | BUY | 6,790 | 409.000 | 420.980 | 419.782 | 2,850,320 | 20.62 |
| 2025-10-15 | BUY | 6,790 | 417.330 | 419.770 | 419.526 | 2,848,581 | 20.61 |
| 2025-10-14 | BUY | 3,880 | 413.650 | 415.500 | 415.315 | 1,611,422 | 20.60 |
| 2025-10-01 | BUY | 5,820 | 427.220 | 439.980 | 438.704 | 2,553,257 | 20.57 |
| 2025-09-30 | BUY | 5,820 | 431.320 | 455.600 | 453.172 | 2,637,461 | 20.55 |
| 2025-09-29 | BUY | 4,850 | 447.960 | 459.380 | 458.238 | 2,222,454 | 20.53 |
| 2025-09-26 | BUY | 3,880 | 456.010 | 464.270 | 463.444 | 1,798,163 | 20.50 |
| 2025-09-25 | BUY | 29,100 | 458.000 | 462.310 | 461.879 | 13,440,679 | 20.48 |
| 2025-09-17 | BUY | 970 | 456.590 | 470.000 | 468.659 | 454,599 | 20.40 |
| 2025-09-05 | BUY | 6,815 | 466.800 | 468.050 | 467.925 | 3,188,909 | 20.34 |
| 2025-08-19 | BUY | 4,825 | 473.400 | 482.110 | 481.239 | 2,321,978 | 20.32 |
| 2025-08-14 | BUY | 6,755 | 459.510 | 463.430 | 463.038 | 3,127,822 | 20.23 |
| 2025-08-05 | SELL | -1,930 | 436.980 | 437.170 | 437.151 | -843,701 | 20.14 Loss of -804,835 on sale |
| 2025-07-31 | SELL | -3,860 | 434.240 | 438.440 | 438.020 | -1,690,757 | 20.10 Loss of -1,613,163 on sale |
| 2025-07-14 | BUY | 1,930 | 427.990 | 431.440 | 431.095 | 832,013 | 19.99 |
| 2025-07-10 | BUY | 9,650 | 433.960 | 434.450 | 434.401 | 4,191,970 | 19.95 |
| 2025-07-02 | BUY | 1,930 | 441.990 | 445.000 | 444.699 | 858,269 | 19.82 |
| 2025-06-27 | BUY | 2,895 | 426.520 | 436.290 | 435.313 | 1,260,231 | 19.78 |
| 2025-06-25 | BUY | 5,790 | 423.060 | 424.970 | 424.779 | 2,459,470 | 19.74 |
| 2025-06-20 | BUY | 965 | 413.640 | 420.050 | 419.409 | 404,730 | 19.69 |
| 2025-06-18 | BUY | 10,615 | 424.800 | 428.680 | 428.292 | 4,546,319 | 19.66 |
| 2025-06-17 | BUY | 1,927 | 424.150 | 433.900 | 432.925 | 834,246 | 19.64 |
| 2025-06-16 | BUY | 1,920 | 431.540 | 440.350 | 439.469 | 843,780 | 19.62 |
| 2025-06-11 | BUY | 1,920 | 449.450 | 457.700 | 456.875 | 877,200 | 19.53 |
| 2025-06-06 | BUY | 17,280 | 458.500 | 459.990 | 459.841 | 7,946,052 | 19.43 |
| 2025-06-05 | BUY | 39,360 | 450.000 | 453.430 | 453.087 | 17,833,504 | 19.40 |
| 2025-06-02 | BUY | 1,920 | 445.680 | 457.140 | 455.994 | 875,509 | 19.31 |
| 2025-05-30 | SELL | -2,105 | 445.670 | 450.080 | 449.639 | -946,490 | 19.28 Loss of -905,908 on sale |
| 2025-05-28 | BUY | 2,895 | 441.830 | 444.760 | 444.467 | 1,286,732 | 19.22 |
| 2025-05-27 | BUY | 13,510 | 431.010 | 456.320 | 453.789 | 6,130,689 | 19.19 |
| 2025-05-22 | BUY | 965 | 436.930 | 444.800 | 444.013 | 428,473 | 19.09 |
| 2025-05-21 | BUY | 41,495 | 440.340 | 443.260 | 442.968 | 18,380,958 | 19.05 |
| 2025-05-20 | BUY | 965 | 439.500 | 441.780 | 441.552 | 426,098 | 19.02 |
| 2025-05-14 | SELL | -6,783 | 424.200 | 427.530 | 427.197 | -2,897,677 | 18.90 Loss of -2,769,481 on sale |
| 2025-05-08 | BUY | 990 | 426.000 | 439.600 | 438.240 | 433,858 | 18.80 |
| 2025-05-06 | BUY | 3,439 | 410.040 | 410.710 | 410.643 | 1,412,201 | 18.75 |
| 2025-05-02 | BUY | 1,970 | 403.990 | 406.530 | 406.276 | 800,364 | 18.71 |
| 2025-04-28 | BUY | 6,895 | 392.810 | 403.980 | 402.863 | 2,777,740 | 18.65 |
| 2025-04-24 | BUY | 985 | 397.030 | 402.140 | 401.629 | 395,605 | 18.62 |
| 2025-04-22 | BUY | 8,865 | 380.530 | 385.000 | 384.553 | 3,409,062 | 18.59 |
| 2025-04-15 | BUY | 1,970 | 373.900 | 379.750 | 379.165 | 746,955 | 18.58 |
| 2025-04-10 | BUY | 985 | 369.420 | 380.590 | 379.473 | 373,781 | 18.59 |
| 2025-04-09 | BUY | 985 | 374.940 | 379.020 | 378.612 | 372,933 | 18.60 |
| 2025-04-08 | BUY | 1,412 | 364.310 | 375.000 | 373.931 | 527,991 | 18.61 |
| 2025-04-07 | BUY | 24,500 | 367.100 | 379.700 | 378.440 | 9,271,780 | 18.62 |
| 2025-04-04 | BUY | 1,960 | 367.680 | 381.960 | 380.532 | 745,843 | 18.63 |
| 2025-04-02 | BUY | 980 | 388.280 | 390.520 | 390.296 | 382,490 | 18.62 |
| 2025-03-26 | BUY | 980 | 382.790 | 392.200 | 391.259 | 383,434 | 18.61 |
| 2025-03-21 | BUY | 11,760 | 373.600 | 384.860 | 383.734 | 4,512,712 | 18.60 |
| 2025-03-19 | BUY | 980 | 385.490 | 390.000 | 389.549 | 381,758 | 18.58 |
| 2025-03-18 | BUY | 3,157 | 381.470 | 392.000 | 390.947 | 1,234,220 | 18.58 |
| 2025-03-12 | BUY | 2,925 | 368.770 | 375.480 | 374.809 | 1,096,316 | 18.56 |
| 2025-03-10 | BUY | 3,106 | 374.860 | 382.610 | 381.835 | 1,185,979 | 18.57 |
| 2025-02-28 | BUY | 1,756 | 385.540 | 396.890 | 395.755 | 694,946 | 18.55 |
| 2025-02-21 | BUY | 1,930 | 397.540 | 416.510 | 414.613 | 800,203 | 18.48 |
| 2025-02-19 | BUY | 965 | 415.780 | 416.450 | 416.383 | 401,810 | 18.40 |
| 2025-02-18 | BUY | 965 | 405.940 | 406.220 | 406.192 | 391,975 | 18.37 |
| 2025-02-17 | BUY | 965 | 398.000 | 403.430 | 402.887 | 388,786 | 18.35 |
| 2025-02-11 | BUY | 965 | 400.710 | 403.530 | 403.248 | 389,134 | 18.22 |
| 2025-02-10 | BUY | 965 | 389.030 | 394.270 | 393.746 | 379,965 | 18.20 |
| 2025-02-06 | BUY | 965 | 388.090 | 391.120 | 390.817 | 377,138 | 18.17 |
| 2025-02-04 | BUY | 2,895 | 381.700 | 397.750 | 396.145 | 1,146,840 | 18.15 |
| 2025-01-31 | BUY | 1,093 | 382.420 | 397.740 | 396.208 | 433,055 | 18.12 |
| 2025-01-29 | BUY | 1,920 | 384.500 | 385.280 | 385.202 | 739,588 | 18.08 |
| 2025-01-02 | BUY | 6,832 | 374.250 | 376.930 | 376.662 | 2,573,355 | 17.98 |
| 2024-11-25 | SELL | -3,732 | 376.050 | 380.010 | 379.614 | -1,416,719 | 17.68 Loss of -1,350,728 on sale |
| 2024-11-21 | SELL | -940 | 377.440 | 382.160 | 381.688 | -358,787 | 17.59 Loss of -342,256 on sale |
| 2024-11-19 | SELL | -2,820 | 375.500 | 378.000 | 377.750 | -1,065,255 | 17.47 Loss of -1,015,976 on sale |
| 2024-11-18 | SELL | -4,749 | 18.259* | 17.43 Profit of 82,755 on sale | |||
| 2024-11-12 | SELL | -5,760 | 363.620 | 364.980 | 364.844 | -2,101,501 | 17.41 Loss of -2,001,214 on sale |
| 2024-10-25 | BUY | 1,920 | 345.080 | 349.910 | 349.427 | 670,900 | 17.22 |
* (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.