| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| 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 | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 28,262 | MXN 741,913 | MXN 741,913 | 0 | MXN -9,375 | MXN 26.2513 | MXN 26.583 |
| 2024-11-21 (Thursday) | 28,262 | MXN 751,288 | MXN 751,288 | 0 | MXN -6,377 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 28,262 | MXN 757,665 | MXN 757,665 | 0 | MXN -6,604 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 28,262 | MXN 764,269 | MXN 764,269 | 0 | MXN 24,137 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 28,262 | MXN 740,132 | MXN 740,132 | 0 | MXN 4,388 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 28,262 | MXN 735,744 | MXN 735,744 | 0 | MXN -12,399 | MXN 26.033 | MXN 26.4717 |
| 2024-11-08 (Friday) | 28,262 | MXN 748,143 | MXN 748,143 | 0 | MXN -8,797 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 28,262 | MXN 756,940 | MXN 756,940 | 0 | MXN 12,397 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 28,262 | MXN 744,543 | MXN 744,543 | 0 | MXN 5,608 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 28,262 | MXN 738,935 | MXN 738,935 | 0 | MXN -9,325 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 28,262 | MXN 748,260 | MXN 748,260 | 0 | MXN 6,388 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 28,262 | MXN 741,872 | MXN 741,872 | 0 | MXN -13,018 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 28,262 | MXN 754,890 | MXN 754,890 | 0 | MXN 2,194 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 28,262 | MXN 752,696 | MXN 752,696 | 400 | MXN -17,731 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 27,862 | MXN 770,427 | MXN 770,427 | 0 | MXN -3,626 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 27,862 | MXN 774,053 | MXN 774,053 | 0 | MXN 27,235 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 27,862 | MXN 746,818 | MXN 746,818 | 0 | MXN 2,090 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 27,862 | MXN 744,728 | MXN 744,728 | 0 | MXN 6,607 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 27,862 | MXN 738,121 | MXN 738,121 | 0 | MXN -32,732 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 27,862 | MXN 770,853 | MXN 770,853 | 0 | MXN -3,940 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 27,862 | MXN 774,793 | MXN 774,793 | 0 | MXN -9,021 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 27,862 | MXN 783,814 | MXN 783,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 400 | 26.633* | 27.28 |
* (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.