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 OMAB.MX

Stock Name
Ticker()

Show aggregate OMAB.MX holdings

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

DateNumber of OMAB.MX Shares HeldBase Market Value of OMAB.MX SharesLocal Market Value of OMAB.MX SharesChange in OMAB.MX Shares HeldChange in OMAB.MX Base ValueCurrent Price per OMAB.MX Share HeldPrevious Price per OMAB.MX Share Held
2025-02-12 (Wednesday)185,280MXN 1,869,156OMAB.MX holding increased by 46899MXN 1,869,1560MXN 46,899 MXN 10.0883 MXN 9.83515
2025-02-11 (Tuesday)185,280OMAB.MX holding increased by 700MXN 1,822,257OMAB.MX holding increased by 44211MXN 1,822,257700MXN 44,211 MXN 9.83515 MXN 9.63293
2025-02-10 (Monday)184,580OMAB.MX holding increased by 700MXN 1,778,046OMAB.MX holding decreased by -5667MXN 1,778,046700MXN -5,667 MXN 9.63293 MXN 9.70042
2025-02-07 (Friday)183,880MXN 1,783,713OMAB.MX holding decreased by -7032MXN 1,783,7130MXN -7,032 MXN 9.70042 MXN 9.73866
2025-02-06 (Thursday)183,880OMAB.MX holding increased by 700MXN 1,790,745OMAB.MX holding increased by 63866MXN 1,790,745700MXN 63,866 MXN 9.73866 MXN 9.42722
2025-02-05 (Wednesday)183,180MXN 1,726,879OMAB.MX holding decreased by -55821MXN 1,726,8790MXN -55,821 MXN 9.42722 MXN 9.73196
2025-02-04 (Tuesday)183,180OMAB.MX holding increased by 2100MXN 1,782,700OMAB.MX holding increased by 53697MXN 1,782,7002,100MXN 53,697 MXN 9.73196 MXN 9.54828
2025-02-03 (Monday)181,080MXN 1,729,003OMAB.MX holding increased by 12836MXN 1,729,0030MXN 12,836 MXN 9.54828 MXN 9.4774
2025-01-31 (Friday)181,080MXN 1,716,167OMAB.MX holding decreased by -111254MXN 1,716,1670MXN -111,254 MXN 9.4774 MXN 10.0918
2025-01-30 (Thursday)181,080MXN 1,827,421OMAB.MX holding increased by 52325MXN 1,827,4210MXN 52,325 MXN 10.0918 MXN 9.80283
2025-01-29 (Wednesday)181,080OMAB.MX holding increased by 1400MXN 1,775,096OMAB.MX holding increased by 11525MXN 1,775,0961,400MXN 11,525 MXN 9.80283 MXN 9.81507
2025-01-28 (Tuesday)179,680MXN 1,763,571OMAB.MX holding increased by 11850MXN 1,763,5710MXN 11,850 MXN 9.81507 MXN 9.74911
2025-01-27 (Monday)179,680MXN 1,751,721OMAB.MX holding decreased by -47392MXN 1,751,7210MXN -47,392 MXN 9.74911 MXN 10.0129
2025-01-24 (Friday)179,680MXN 1,799,113OMAB.MX holding increased by 38635MXN 1,799,1130MXN 38,635 MXN 10.0129 MXN 9.79785
2025-01-23 (Thursday)179,680MXN 1,760,478OMAB.MX holding decreased by -7077MXN 1,760,4780MXN -7,077 MXN 9.79785 MXN 9.83724
2025-01-22 (Wednesday)179,680MXN 1,767,555MXN 1,767,555
2025-01-21 (Tuesday)179,680MXN 1,728,634MXN 1,728,634
2025-01-20 (Monday)179,680MXN 1,736,047MXN 1,736,047
2025-01-17 (Friday)179,680MXN 1,729,393MXN 1,729,393
2025-01-16 (Thursday)179,680MXN 1,714,488MXN 1,714,488
2025-01-15 (Wednesday)173,380MXN 1,675,599MXN 1,675,599
2025-01-14 (Tuesday)171,980MXN 1,642,214MXN 1,642,214
2025-01-13 (Monday)171,980MXN 1,545,364MXN 1,545,364
2025-01-10 (Friday)171,980MXN 1,538,043MXN 1,538,043
2025-01-09 (Thursday)171,980MXN 1,562,217MXN 1,562,217
2025-01-09 (Thursday)171,980MXN 1,562,217MXN 1,562,217
2025-01-09 (Thursday)171,980MXN 1,562,217MXN 1,562,217
2025-01-08 (Wednesday)171,980MXN 1,562,288MXN 1,562,288
2025-01-08 (Wednesday)171,980MXN 1,562,288MXN 1,562,288
2025-01-08 (Wednesday)171,980MXN 1,562,288MXN 1,562,288
2025-01-02 (Thursday)165,744OMAB.MX holding increased by 4200MXN 1,449,282OMAB.MX holding decreased by -15808MXN 1,449,2824,200MXN -15,808 MXN 8.7441 MXN 9.06929
2024-12-30 (Monday)165,744MXN 1,431,153MXN 1,431,153
2024-12-06 (Friday)161,544MXN 1,465,090OMAB.MX holding increased by 46462MXN 1,465,0900MXN 46,462 MXN 9.06929 MXN 8.78168
2024-12-05 (Thursday)161,544MXN 1,418,628OMAB.MX holding increased by 65624MXN 1,418,6280MXN 65,624 MXN 8.78168 MXN 8.37545
2024-12-04 (Wednesday)161,544MXN 1,353,004OMAB.MX holding increased by 40122MXN 1,353,0040MXN 40,122 MXN 8.37545 MXN 8.12709
2024-12-03 (Tuesday)161,544MXN 1,312,882OMAB.MX holding increased by 52524MXN 1,312,8820MXN 52,524 MXN 8.12709 MXN 7.80195
2024-12-02 (Monday)161,544MXN 1,260,358OMAB.MX holding decreased by -1597MXN 1,260,3580MXN -1,597 MXN 7.80195 MXN 7.81183
2024-11-29 (Friday)161,544MXN 1,261,955OMAB.MX holding decreased by -56282MXN 1,261,9550MXN -56,282 MXN 7.81183 MXN 8.16024
2024-11-28 (Thursday)161,544MXN 1,318,237OMAB.MX holding increased by 16322MXN 1,318,2370MXN 16,322 MXN 8.16024 MXN 8.0592
2024-11-27 (Wednesday)161,544MXN 1,301,915OMAB.MX holding increased by 25354MXN 1,301,9150MXN 25,354 MXN 8.0592 MXN 7.90225
2024-11-26 (Tuesday)161,544MXN 1,276,561OMAB.MX holding decreased by -60645MXN 1,276,5610MXN -60,645 MXN 7.90225 MXN 8.27766
2024-11-25 (Monday)161,544OMAB.MX holding decreased by -90MXN 1,337,206OMAB.MX holding increased by 21997MXN 1,337,206-90MXN 21,997 MXN 8.27766 MXN 8.13696
2024-11-22 (Friday)161,634MXN 1,315,209OMAB.MX holding decreased by -17216MXN 1,315,2090MXN -17,216 MXN 8.13696 MXN 8.24347
2024-11-21 (Thursday)161,634OMAB.MX holding decreased by -700MXN 1,332,425OMAB.MX holding increased by 3024MXN 1,332,425-700MXN 3,024 MXN 8.24347 MXN 8.18929
2024-11-20 (Wednesday)162,334MXN 1,329,401OMAB.MX holding increased by 25686MXN 1,329,4010MXN 25,686 MXN 8.18929 MXN 8.03107
2024-11-19 (Tuesday)162,334OMAB.MX holding decreased by -2100MXN 1,303,715OMAB.MX holding increased by 3290MXN 1,303,715-2,100MXN 3,290 MXN 8.03107 MXN 7.90849
2024-11-18 (Monday)164,434OMAB.MX holding decreased by -3460MXN 1,300,425OMAB.MX holding decreased by -76631MXN 1,300,425-3,460MXN -76,631 MXN 7.90849 MXN 8.20194
2024-11-12 (Tuesday)167,894OMAB.MX holding decreased by -4200MXN 1,377,056OMAB.MX holding decreased by -58244MXN 1,377,056-4,200MXN -58,244 MXN 8.20194 MXN 8.34021
2024-11-08 (Friday)172,094MXN 1,435,300OMAB.MX holding decreased by -29028MXN 1,435,3000MXN -29,028 MXN 8.34021 MXN 8.50888
2024-11-07 (Thursday)172,094MXN 1,464,328OMAB.MX holding increased by 51906MXN 1,464,3280MXN 51,906 MXN 8.50888 MXN 8.20727
2024-11-06 (Wednesday)172,094MXN 1,412,422OMAB.MX holding increased by 39634MXN 1,412,4220MXN 39,634 MXN 8.20727 MXN 7.97697
2024-11-05 (Tuesday)172,094MXN 1,372,788OMAB.MX holding decreased by -21588MXN 1,372,7880MXN -21,588 MXN 7.97697 MXN 8.10241
2024-11-04 (Monday)172,094MXN 1,394,376OMAB.MX holding decreased by -7050MXN 1,394,3760MXN -7,050 MXN 8.10241 MXN 8.14338
2024-11-01 (Friday)172,094MXN 1,401,426OMAB.MX holding decreased by -38216MXN 1,401,4260MXN -38,216 MXN 8.14338 MXN 8.36544
2024-10-31 (Thursday)172,094MXN 1,439,642OMAB.MX holding decreased by -16823MXN 1,439,6420MXN -16,823 MXN 8.36544 MXN 8.46319
2024-10-30 (Wednesday)172,094MXN 1,456,465OMAB.MX holding decreased by -51698MXN 1,456,4650MXN -51,698 MXN 8.46319 MXN 8.7636
2024-10-29 (Tuesday)172,094MXN 1,508,163OMAB.MX holding increased by 24555MXN 1,508,1630MXN 24,555 MXN 8.7636 MXN 8.62092
2024-10-28 (Monday)172,094MXN 1,483,608OMAB.MX holding increased by 62862MXN 1,483,6080MXN 62,862 MXN 8.62092 MXN 8.25564
2024-10-25 (Friday)172,094OMAB.MX holding increased by 1400MXN 1,420,746OMAB.MX holding increased by 41067MXN 1,420,7461,400MXN 41,067 MXN 8.25564 MXN 8.08276
2024-10-24 (Thursday)170,694MXN 1,379,679OMAB.MX holding increased by 3194MXN 1,379,6790MXN 3,194 MXN 8.08276 MXN 8.06405
2024-10-23 (Wednesday)170,694MXN 1,376,485OMAB.MX holding decreased by -74891MXN 1,376,4850MXN -74,891 MXN 8.06405 MXN 8.50279
2024-10-22 (Tuesday)170,694MXN 1,451,376OMAB.MX holding increased by 10070MXN 1,451,3760MXN 10,070 MXN 8.50279 MXN 8.4438
2024-10-21 (Monday)170,694MXN 1,441,306OMAB.MX holding decreased by -62899MXN 1,441,3060MXN -62,899 MXN 8.4438 MXN 8.81229
2024-10-18 (Friday)170,694MXN 1,504,205MXN 1,504,205
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 OMAB.MX by Blackrock for IE00B27YCK28

Show aggregate share trades of OMAB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY700 9.835*
2025-02-10BUY700 9.633*
2025-02-06BUY700 9.739*
2025-02-04BUY2,100 9.732*
2025-01-29BUY1,400 9.803*
2025-01-02BUY4,200 8.744*
2024-11-25SELL-90 8.278*
2024-11-21SELL-700 8.243*
2024-11-19SELL-2,100 8.031*
2024-11-18SELL-3,460 7.908*
2024-11-12SELL-4,200 8.202*
2024-10-25BUY1,400 8.256*
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 OMAB.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.