| 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 WALMEX*.MX holdings
| Date | Number of WALMEX*.MX Shares Held | Base Market Value of WALMEX*.MX Shares | Local Market Value of WALMEX*.MX Shares | Change in WALMEX*.MX Shares Held | Change in WALMEX*.MX Base Value | Current Price per WALMEX*.MX Share Held | Previous Price per WALMEX*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 7,671,789 | MXN 25,654,433 | MXN 25,654,433 | 0 | MXN 247,129 | MXN 3.344 | MXN 3.31178 |
| 2025-11-04 (Tuesday) | 7,671,789 | MXN 25,407,304 | MXN 25,407,304 | 0 | MXN 84,443 | MXN 3.31178 | MXN 3.30078 |
| 2025-11-03 (Monday) | 7,671,789 | MXN 25,322,861 | MXN 25,322,861 | 0 | MXN -76,771 | MXN 3.30078 | MXN 3.31078 |
| 2025-10-31 (Friday) | 7,671,789 | MXN 25,399,632 | MXN 25,399,632 | 0 | MXN 268,944 | MXN 3.31078 | MXN 3.27573 |
| 2025-10-30 (Thursday) | 7,671,789 | MXN 25,130,688 | MXN 25,130,688 | 0 | MXN -636,295 | MXN 3.27573 | MXN 3.35867 |
| 2025-10-29 (Wednesday) | 7,671,789 | MXN 25,766,983 | MXN 25,766,983 | 0 | MXN -302,142 | MXN 3.35867 | MXN 3.39805 |
| 2025-10-28 (Tuesday) | 7,671,789 | MXN 26,069,125 | MXN 26,069,125 | 0 | MXN 415,166 | MXN 3.39805 | MXN 3.34393 |
| 2025-10-27 (Monday) | 7,671,789 | MXN 25,653,959 | MXN 25,653,959 | 0 | MXN 222,476 | MXN 3.34393 | MXN 3.31494 |
| 2025-10-24 (Friday) | 7,671,789 | MXN 25,431,483 | MXN 25,431,483 | 26,200 | MXN 6,406 | MXN 3.31494 | MXN 3.32546 |
| 2025-10-23 (Thursday) | 7,645,589 | MXN 25,425,077 | MXN 25,425,077 | 65,500 | MXN -114,828 | MXN 3.32546 | MXN 3.36934 |
| 2025-10-22 (Wednesday) | 7,580,089 | MXN 25,539,905 | MXN 25,539,905 | 26,200 | MXN 251,663 | MXN 3.36934 | MXN 3.34771 |
| 2025-10-21 (Tuesday) | 7,553,889 | MXN 25,288,242 | MXN 25,288,242 | 0 | MXN -24,186 | MXN 3.34771 | MXN 3.35091 |
| 2025-10-20 (Monday) | 7,553,889 | MXN 25,312,428 | MXN 25,312,428 | 0 | MXN 10,577 | MXN 3.35091 | MXN 3.34951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | BUY | 26,200 | 3.315* | 2.98 | |||
| 2025-10-23 | BUY | 65,500 | 3.325* | 2.98 | |||
| 2025-10-22 | BUY | 26,200 | 3.369* | 2.98 | |||
| 2025-10-16 | BUY | 91,700 | 3.392* | 2.97 | |||
| 2025-10-15 | BUY | 91,700 | 3.310* | 2.97 | |||
| 2025-10-14 | BUY | 52,400 | 3.134* | 2.97 | |||
| 2025-10-01 | BUY | 78,600 | 3.024* | 2.96 | |||
| 2025-09-30 | BUY | 78,600 | 3.086* | 2.96 | |||
| 2025-09-29 | BUY | 65,500 | 3.074* | 2.96 | |||
| 2025-09-26 | BUY | 52,400 | 3.054* | 2.96 | |||
| 2025-09-25 | BUY | 393,000 | 3.041* | 2.96 | |||
| 2025-09-17 | BUY | 13,100 | 3.100* | 2.96 | |||
| 2025-09-05 | BUY | 89,558 | 3.053* | 2.96 | |||
| 2025-08-19 | BUY | 65,500 | 3.041* | 2.96 | |||
| 2025-08-14 | BUY | 91,700 | 2.986* | 2.96 | |||
| 2025-08-05 | SELL | -26,200 | 2.884* | 2.96 Profit of 77,474 on sale | |||
| 2025-07-31 | SELL | -52,400 | 2.954* | 2.96 Profit of 154,981 on sale | |||
| 2025-07-15 | BUY | 16,204 | 3.072* | 2.96 | |||
| 2025-07-14 | BUY | 26,200 | 3.076* | 2.96 | |||
| 2025-07-10 | BUY | 131,000 | 3.142* | 2.95 | |||
| 2025-07-02 | BUY | 26,200 | 3.343* | 2.94 | |||
| 2025-06-27 | BUY | 39,300 | 3.396* | 2.94 | |||
| 2025-06-25 | BUY | 78,600 | 3.364* | 2.93 | |||
| 2025-06-20 | BUY | 13,100 | 3.170* | 2.92 | |||
| 2025-06-18 | BUY | 144,100 | 3.259* | 2.92 | |||
| 2025-06-17 | BUY | 20,269 | 3.227* | 2.92 | |||
| 2025-06-16 | BUY | 26,000 | 3.258* | 2.91 | |||
| 2025-06-11 | BUY | 26,000 | 3.371* | 2.90 | |||
| 2025-06-06 | BUY | 234,000 | 3.326* | 2.89 | |||
| 2025-06-05 | BUY | 533,000 | 3.391* | 2.89 | |||
| 2025-06-02 | BUY | 26,000 | 3.342* | 2.88 | |||
| 2025-05-30 | SELL | -30,583 | 3.282* | 2.87 Profit of 87,908 on sale | |||
| 2025-05-28 | BUY | 39,300 | 3.389* | 2.87 | |||
| 2025-05-27 | BUY | 183,400 | 3.419* | 2.86 | |||
| 2025-05-22 | BUY | 13,100 | 3.354* | 2.85 | |||
| 2025-05-21 | BUY | 563,300 | 3.422* | 2.84 | |||
| 2025-05-20 | BUY | 13,100 | 3.402* | 2.84 | |||
| 2025-05-14 | SELL | -84,807 | 3.358* | 2.82 Profit of 239,134 on sale | |||
| 2025-05-08 | BUY | 13,400 | 3.231* | 2.80 | |||
| 2025-05-06 | BUY | 43,439 | 3.264* | 2.79 | |||
| 2025-05-02 | BUY | 26,600 | 3.097* | 2.79 | |||
| 2025-04-28 | BUY | 93,100 | 3.179* | 2.77 | |||
| 2025-04-24 | BUY | 13,300 | 3.191* | 2.77 | |||
| 2025-04-22 | BUY | 119,700 | 3.236* | 2.76 | |||
| 2025-04-15 | BUY | 26,600 | 2.859* | 2.74 | |||
| 2025-04-10 | BUY | 13,300 | 2.744* | 2.74 | |||
| 2025-04-09 | BUY | 13,300 | 2.759* | 2.74 | |||
| 2025-04-08 | BUY | 9,046 | 2.731* | 2.74 | |||
| 2025-04-07 | BUY | 332,500 | 2.760* | 2.74 | |||
| 2025-04-04 | BUY | 26,600 | 2.770* | 2.74 | |||
| 2025-04-02 | BUY | 13,300 | 2.834* | 2.74 | |||
| 2025-03-31 | BUY | 10,392 | 2.755* | 2.74 | |||
| 2025-03-26 | BUY | 13,300 | 2.804* | 2.74 | |||
| 2025-03-21 | BUY | 159,600 | 2.782* | 2.73 | |||
| 2025-03-19 | BUY | 13,300 | 2.715* | 2.74 | |||
| 2025-03-18 | BUY | 41,905 | 2.750* | 2.74 | |||
| 2025-03-12 | BUY | 39,600 | 2.693* | 2.74 | |||
| 2025-03-10 | BUY | 38,274 | 2.665* | 2.74 | |||
| 2025-02-28 | BUY | 20,302 | 2.649* | 2.75 | |||
| 2025-02-21 | BUY | 26,200 | 2.768* | 2.75 | |||
| 2025-02-19 | BUY | 13,100 | 2.734* | 2.75 | |||
| 2025-02-18 | BUY | 23,401 | 2.749* | 2.75 | |||
| 2025-02-17 | BUY | 13,100 | 2.705* | 2.75 | |||
| 2025-02-11 | BUY | 13,100 | 2.818* | 2.74 | |||
| 2025-02-10 | BUY | 13,100 | 2.726* | 2.74 | |||
| 2025-02-06 | BUY | 13,100 | 2.712* | 2.75 | |||
| 2025-02-04 | BUY | 39,300 | 2.703* | 2.75 | |||
| 2025-01-29 | BUY | 26,200 | 2.660* | 2.76 | |||
| 2025-01-02 | BUY | 92,312 | 2.678* | 2.76 | |||
| 2024-11-25 | SELL | -9,013 | 2.618* | 2.80 Profit of 25,192 on sale | |||
| 2024-11-21 | SELL | -12,600 | 2.549* | 2.82 Profit of 35,506 on sale | |||
| 2024-11-19 | SELL | -37,800 | 2.659* | 2.84 Profit of 107,280 on sale | |||
| 2024-11-18 | SELL | -70,173 | 2.713* | 2.85 Profit of 199,707 on sale | |||
| 2024-11-12 | SELL | -77,400 | 2.705* | 2.86 Profit of 221,002 on sale | |||
| 2024-10-25 | BUY | 25,800 | 2.871* | 3.02 |
* (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.