| 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 KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 85,363 | MXN 783,086 | MXN 783,086 | ||||
| 2025-05-14 (Wednesday) | 85,363 | MXN 775,739 | MXN 775,739 | 0 | MXN -6,334 | MXN 9.08753 | MXN 9.16173 |
| 2025-05-13 (Tuesday) | 85,363 | MXN 782,073 | MXN 782,073 | 0 | MXN 4,414 | MXN 9.16173 | MXN 9.11002 |
| 2025-05-12 (Monday) | 85,363 | MXN 777,659 | MXN 777,659 | 0 | MXN -18,087 | MXN 9.11002 | MXN 9.32191 |
| 2025-05-09 (Friday) | 85,363 | MXN 795,746 | MXN 795,746 | 0 | MXN 1,300 | MXN 9.32191 | MXN 9.30668 |
| 2025-05-08 (Thursday) | 85,363 | MXN 794,446 | MXN 794,446 | 0 | MXN -12,407 | MXN 9.30668 | MXN 9.45202 |
| 2025-05-07 (Wednesday) | 85,363 | MXN 806,853 | MXN 806,853 | 0 | MXN 4,035 | MXN 9.45202 | MXN 9.40475 |
| 2025-05-06 (Tuesday) | 85,363 | MXN 802,818 | MXN 802,818 | 0 | MXN 5,104 | MXN 9.40475 | MXN 9.34496 |
| 2025-05-05 (Monday) | 85,363 | MXN 797,714 | MXN 797,714 | 0 | MXN -1,205 | MXN 9.34496 | MXN 9.35908 |
| 2025-05-02 (Friday) | 85,363 | MXN 798,919 | MXN 798,919 | 1,100 | MXN 5,140 | MXN 9.35908 | MXN 9.42026 |
| 2025-05-01 (Thursday) | 84,263 | MXN 793,779 | MXN 793,779 | 0 | MXN -1,328 | MXN 9.42026 | MXN 9.43602 |
| 2025-04-30 (Wednesday) | 84,263 | MXN 795,107 | MXN 795,107 | 0 | MXN 15,477 | MXN 9.43602 | MXN 9.25234 |
| 2025-04-29 (Tuesday) | 84,263 | MXN 779,630 | MXN 779,630 | 0 | MXN -30,267 | MXN 9.25234 | MXN 9.61154 |
| 2025-04-28 (Monday) | 84,263 | MXN 809,897 | MXN 809,897 | 0 | MXN -15,931 | MXN 9.61154 | MXN 9.8006 |
| 2025-04-25 (Friday) | 84,263 | MXN 825,828 | MXN 825,828 | 1,100 | MXN 5,889 | MXN 9.8006 | MXN 9.85942 |
| 2025-04-24 (Thursday) | 83,163 | MXN 819,939 | MXN 819,939 | 1,100 | MXN 15,137 | MXN 9.85942 | MXN 9.80712 |
| 2025-04-23 (Wednesday) | 82,063 | MXN 804,802 | MXN 804,802 | 0 | MXN 10,537 | MXN 9.80712 | MXN 9.67872 |
| 2025-04-22 (Tuesday) | 82,063 | MXN 794,265 | MXN 794,265 | 0 | MXN -2,884 | MXN 9.67872 | MXN 9.71387 |
| 2025-04-21 (Monday) | 82,063 | MXN 797,149 | MXN 797,149 | 0 | MXN 14,964 | MXN 9.71387 | MXN 9.53152 |
| 2025-04-18 (Friday) | 82,063 | MXN 782,185 | MXN 782,185 | 0 | MXN 0 | MXN 9.53152 | MXN 9.53152 |
| 2025-04-17 (Thursday) | 82,063 | MXN 782,185 | MXN 782,185 | 0 | MXN 5,772 | MXN 9.53152 | MXN 9.46118 |
| 2025-04-16 (Wednesday) | 82,063 | MXN 776,413 | MXN 776,413 | 0 | MXN -8,235 | MXN 9.46118 | MXN 9.56153 |
| 2025-04-15 (Tuesday) | 82,063 | MXN 784,648 | MXN 784,648 | 2,200 | MXN 29,924 | MXN 9.56153 | MXN 9.45023 |
| 2025-04-14 (Monday) | 79,863 | MXN 754,724 | MXN 754,724 | 0 | MXN 12,894 | MXN 9.45023 | MXN 9.28878 |
| 2025-04-11 (Friday) | 79,863 | MXN 741,830 | MXN 741,830 | 0 | MXN -11,470 | MXN 9.28878 | MXN 9.4324 |
| 2025-04-10 (Thursday) | 79,863 | MXN 753,300 | MXN 753,300 | 0 | MXN 19,073 | MXN 9.4324 | MXN 9.19358 |
| 2025-04-09 (Wednesday) | 79,863 | MXN 734,227 | MXN 734,227 | 1,100 | MXN 23,995 | MXN 9.19358 | MXN 9.01733 |
| 2025-04-08 (Tuesday) | 78,763 | MXN 710,232 | MXN 710,232 | 0 | MXN -750 | MXN 9.01733 | MXN 9.02685 |
| 2025-04-07 (Monday) | 78,763 | MXN 710,982 | MXN 710,982 | 0 | MXN -22,150 | MXN 9.02685 | MXN 9.30808 |
| 2025-04-04 (Friday) | 78,763 | MXN 733,132 | MXN 733,132 | 0 | MXN -18,218 | MXN 9.30808 | MXN 9.53938 |
| 2025-04-02 (Wednesday) | 78,763 | MXN 751,350 | MXN 751,350 | 0 | MXN 14,010 | MXN 9.53938 | MXN 9.3615 |
| 2025-04-01 (Tuesday) | 78,763 | MXN 737,340 | MXN 737,340 | 0 | MXN 17,171 | MXN 9.3615 | MXN 9.14349 |
| 2025-03-31 (Monday) | 78,763 | MXN 720,169 | MXN 720,169 | 0 | MXN -7,767 | MXN 9.14349 | MXN 9.24211 |
| 2025-03-28 (Friday) | 78,763 | MXN 727,936 | MXN 727,936 | 0 | MXN 6,261 | MXN 9.24211 | MXN 9.16261 |
| 2025-03-27 (Thursday) | 78,763 | MXN 721,675 | MXN 721,675 | 0 | MXN 4,437 | MXN 9.16261 | MXN 9.10628 |
| 2025-03-26 (Wednesday) | 78,763 | MXN 717,238 | MXN 717,238 | 0 | MXN 10,558 | MXN 9.10628 | MXN 8.97223 |
| 2025-03-25 (Tuesday) | 78,763 | MXN 706,680 | MXN 706,680 | 0 | MXN 14,577 | MXN 8.97223 | MXN 8.78716 |
| 2025-03-24 (Monday) | 78,763 | MXN 692,103 | MXN 692,103 | 0 | MXN -5,109 | MXN 8.78716 | MXN 8.85202 |
| 2025-03-21 (Friday) | 78,763 | MXN 697,212 | MXN 697,212 | 0 | MXN -18,748 | MXN 8.85202 | MXN 9.09005 |
| 2025-03-20 (Thursday) | 78,763 | MXN 715,960 | MXN 715,960 | 0 | MXN 13,449 | MXN 9.09005 | MXN 8.9193 |
| 2025-03-19 (Wednesday) | 78,763 | MXN 702,511 | MXN 702,511 | 0 | MXN -508 | MXN 8.9193 | MXN 8.92575 |
| 2025-03-18 (Tuesday) | 78,763 | MXN 703,019 | MXN 703,019 | 0 | MXN -712 | MXN 8.92575 | MXN 8.93479 |
| 2025-03-17 (Monday) | 78,763 | MXN 703,731 | MXN 703,731 | 0 | MXN -1,329 | MXN 8.93479 | MXN 8.95166 |
| 2025-03-14 (Friday) | 78,763 | MXN 705,060 | MXN 705,060 | 0 | MXN 13,250 | MXN 8.95166 | MXN 8.78344 |
| 2025-03-13 (Thursday) | 78,763 | MXN 691,810 | MXN 691,810 | 0 | MXN -4,219 | MXN 8.78344 | MXN 8.837 |
| 2025-03-12 (Wednesday) | 78,763 | MXN 696,029 | MXN 696,029 | 0 | MXN 20,810 | MXN 8.837 | MXN 8.57279 |
| 2025-03-11 (Tuesday) | 78,763 | MXN 675,219 | MXN 675,219 | 0 | MXN 3,590 | MXN 8.57279 | MXN 8.52722 |
| 2025-03-10 (Monday) | 78,763 | MXN 671,629 | MXN 671,629 | 0 | MXN -8,218 | MXN 8.52722 | MXN 8.63155 |
| 2025-03-07 (Friday) | 78,763 | MXN 679,847 | MXN 679,847 | -2,200 | MXN -28,044 | MXN 8.63155 | MXN 8.74339 |
| 2025-03-05 (Wednesday) | 80,963 | MXN 707,891 | MXN 707,891 | 0 | MXN 2,124 | MXN 8.74339 | MXN 8.71715 |
| 2025-03-04 (Tuesday) | 80,963 | MXN 705,767 | MXN 705,767 | 0 | MXN -6,190 | MXN 8.71715 | MXN 8.79361 |
| 2025-03-03 (Monday) | 80,963 | MXN 711,957 | MXN 711,957 | 0 | MXN -9,787 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 80,963 | MXN 721,744 | MXN 721,744 | 1,598 | MXN 14,893 | MXN 8.91449 | MXN 8.90633 |
| 2025-02-27 (Thursday) | 79,365 | MXN 706,851 | MXN 706,851 | 0 | MXN 19,467 | MXN 8.90633 | MXN 8.66105 |
| 2025-02-26 (Wednesday) | 79,365 | MXN 687,384 | MXN 687,384 | 0 | MXN -8,122 | MXN 8.66105 | MXN 8.76338 |
| 2025-02-25 (Tuesday) | 79,365 | MXN 695,506 | MXN 695,506 | 0 | MXN -8,710 | MXN 8.76338 | MXN 8.87313 |
| 2025-02-24 (Monday) | 79,365 | MXN 704,216 | MXN 704,216 | 0 | MXN -1,363 | MXN 8.87313 | MXN 8.8903 |
| 2025-02-21 (Friday) | 79,365 | MXN 705,579 | MXN 705,579 | 0 | MXN 35,607 | MXN 8.8903 | MXN 8.44166 |
| 2025-02-20 (Thursday) | 79,365 | MXN 669,972 | MXN 669,972 | 0 | MXN -2,464 | MXN 8.44166 | MXN 8.4727 |
| 2025-02-19 (Wednesday) | 79,365 | MXN 672,436 | MXN 672,436 | 0 | MXN -3,037 | MXN 8.4727 | MXN 8.51097 |
| 2025-02-18 (Tuesday) | 79,365 | MXN 675,473 | MXN 675,473 | 0 | MXN -2,196 | MXN 8.51097 | MXN 8.53864 |
| 2025-02-17 (Monday) | 79,365 | MXN 677,669 | MXN 677,669 | 0 | MXN 10,213 | MXN 8.53864 | MXN 8.40995 |
| 2025-02-14 (Friday) | 79,365 | MXN 667,456 | MXN 667,456 | 0 | MXN -2,712 | MXN 8.40995 | MXN 8.44413 |
| 2025-02-13 (Thursday) | 79,365 | MXN 670,168 | MXN 670,168 | 0 | MXN 9,399 | MXN 8.44413 | MXN 8.3257 |
| 2025-02-12 (Wednesday) | 79,365 | MXN 660,769 | MXN 660,769 | 0 | MXN 34,156 | MXN 8.3257 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 79,365 | MXN 626,613 | MXN 626,613 | 0 | MXN 3,261 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 79,365 | MXN 623,352 | MXN 623,352 | 0 | MXN 6,458 | MXN 7.85424 | MXN 7.77287 |
| 2025-02-07 (Friday) | 79,365 | MXN 616,894 | MXN 616,894 | 0 | MXN -5,190 | MXN 7.77287 | MXN 7.83827 |
| 2025-02-06 (Thursday) | 79,365 | MXN 622,084 | MXN 622,084 | 0 | MXN 9,596 | MXN 7.83827 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 79,365 | MXN 612,488 | MXN 612,488 | 0 | MXN -8,016 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 79,365 | MXN 620,504 | MXN 620,504 | 0 | MXN -10,085 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 79,365 | MXN 630,589 | MXN 630,589 | 0 | MXN 4,681 | MXN 7.94543 | MXN 7.88645 |
| 2025-01-31 (Friday) | 79,365 | MXN 625,908 | MXN 625,908 | 0 | MXN -11,654 | MXN 7.88645 | MXN 8.03329 |
| 2025-01-30 (Thursday) | 79,365 | MXN 637,562 | MXN 637,562 | 0 | MXN 7,095 | MXN 8.03329 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 79,365 | MXN 630,467 | MXN 630,467 | 0 | MXN 12,518 | MXN 7.94389 | MXN 7.78617 |
| 2025-01-28 (Tuesday) | 79,365 | MXN 617,949 | MXN 617,949 | 0 | MXN -1,073 | MXN 7.78617 | MXN 7.79969 |
| 2025-01-27 (Monday) | 79,365 | MXN 619,022 | MXN 619,022 | 0 | MXN 10,188 | MXN 7.79969 | MXN 7.67132 |
| 2025-01-24 (Friday) | 79,365 | MXN 608,834 | MXN 608,834 | 0 | MXN 15,173 | MXN 7.67132 | MXN 7.48014 |
| 2025-01-23 (Thursday) | 79,365 | MXN 593,661 | MXN 593,661 | 0 | MXN -1,707 | MXN 7.48014 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 79,365 | MXN 595,368 | MXN 595,368 | ||||
| 2025-01-21 (Tuesday) | 79,365 | MXN 599,028 | MXN 599,028 | ||||
| 2025-01-20 (Monday) | 79,365 | MXN 614,109 | MXN 614,109 | ||||
| 2025-01-17 (Friday) | 78,265 | MXN 596,418 | MXN 596,418 | ||||
| 2025-01-16 (Thursday) | 78,265 | MXN 599,648 | MXN 599,648 | ||||
| 2025-01-15 (Wednesday) | 78,265 | MXN 595,266 | MXN 595,266 | ||||
| 2025-01-14 (Tuesday) | 78,265 | MXN 599,692 | MXN 599,692 | ||||
| 2025-01-13 (Monday) | 78,265 | MXN 590,836 | MXN 590,836 | ||||
| 2025-01-10 (Friday) | 78,265 | MXN 583,576 | MXN 583,576 | ||||
| 2025-01-09 (Thursday) | 78,265 | MXN 575,464 | MXN 575,464 | ||||
| 2025-01-09 (Thursday) | 78,265 | MXN 575,464 | MXN 575,464 | ||||
| 2025-01-09 (Thursday) | 78,265 | MXN 575,464 | MXN 575,464 | ||||
| 2025-01-08 (Wednesday) | 78,265 | MXN 594,543 | MXN 594,543 | ||||
| 2025-01-08 (Wednesday) | 78,265 | MXN 594,543 | MXN 594,543 | ||||
| 2025-01-08 (Wednesday) | 78,265 | MXN 594,543 | MXN 594,543 | ||||
| 2025-01-02 (Thursday) | 78,265 | MXN 606,132 | MXN 606,132 | 0 | MXN -34,897 | MXN 7.74461 | MXN 8.19049 |
| 2024-12-30 (Monday) | 78,265 | MXN 611,715 | MXN 611,715 | ||||
| 2024-12-06 (Friday) | 78,265 | MXN 641,029 | MXN 641,029 | 0 | MXN -11,480 | MXN 8.19049 | MXN 8.33718 |
| 2024-12-05 (Thursday) | 78,265 | MXN 652,509 | MXN 652,509 | 0 | MXN 8,223 | MXN 8.33718 | MXN 8.23211 |
| 2024-12-04 (Wednesday) | 78,265 | MXN 644,286 | MXN 644,286 | 0 | MXN 4,904 | MXN 8.23211 | MXN 8.16945 |
| 2024-12-03 (Tuesday) | 78,265 | MXN 639,382 | MXN 639,382 | 0 | MXN 9,922 | MXN 8.16945 | MXN 8.04268 |
| 2024-12-02 (Monday) | 78,265 | MXN 629,460 | MXN 629,460 | 0 | MXN 7,250 | MXN 8.04268 | MXN 7.95004 |
| 2024-11-29 (Friday) | 78,265 | MXN 622,210 | MXN 622,210 | 0 | MXN 4,757 | MXN 7.95004 | MXN 7.88926 |
| 2024-11-28 (Thursday) | 78,265 | MXN 617,453 | MXN 617,453 | 0 | MXN -1,945 | MXN 7.88926 | MXN 7.91411 |
| 2024-11-27 (Wednesday) | 78,265 | MXN 619,398 | MXN 619,398 | 0 | MXN 815 | MXN 7.91411 | MXN 7.9037 |
| 2024-11-26 (Tuesday) | 78,265 | MXN 618,583 | MXN 618,583 | 0 | MXN -7,106 | MXN 7.9037 | MXN 7.99449 |
| 2024-11-25 (Monday) | 78,265 | MXN 625,689 | MXN 625,689 | -4,227 | MXN -26,367 | MXN 7.99449 | MXN 7.90448 |
| 2024-11-22 (Friday) | 82,492 | MXN 652,056 | MXN 652,056 | 0 | MXN 8,954 | MXN 7.90448 | MXN 7.79593 |
| 2024-11-21 (Thursday) | 82,492 | MXN 643,102 | MXN 643,102 | 0 | MXN -3,843 | MXN 7.79593 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 82,492 | MXN 646,945 | MXN 646,945 | 0 | MXN 2,686 | MXN 7.84252 | MXN 7.80996 |
| 2024-11-19 (Tuesday) | 82,492 | MXN 644,259 | MXN 644,259 | 0 | MXN -34 | MXN 7.80996 | MXN 7.81037 |
| 2024-11-18 (Monday) | 82,492 | MXN 644,293 | MXN 644,293 | 0 | MXN -20,339 | MXN 7.81037 | MXN 8.05693 |
| 2024-11-12 (Tuesday) | 82,492 | MXN 664,632 | MXN 664,632 | 0 | MXN -18,654 | MXN 8.05693 | MXN 8.28306 |
| 2024-11-08 (Friday) | 82,492 | MXN 683,286 | MXN 683,286 | 0 | MXN -3,634 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-07 (Thursday) | 82,492 | MXN 686,920 | MXN 686,920 | 0 | MXN 10,049 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-06 (Wednesday) | 82,492 | MXN 676,871 | MXN 676,871 | 0 | MXN 11,608 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 82,492 | MXN 665,263 | MXN 665,263 | 0 | MXN -3,451 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-04 (Monday) | 82,492 | MXN 668,714 | MXN 668,714 | 0 | MXN -12,892 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-01 (Friday) | 82,492 | MXN 681,606 | MXN 681,606 | 0 | MXN -3,988 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 82,492 | MXN 685,594 | MXN 685,594 | 0 | MXN -14,228 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-30 (Wednesday) | 82,492 | MXN 699,822 | MXN 699,822 | 1,200 | MXN 8,721 | MXN 8.48351 | MXN 8.50146 |
| 2024-10-29 (Tuesday) | 81,292 | MXN 691,101 | MXN 691,101 | 0 | MXN 2,170 | MXN 8.50146 | MXN 8.47477 |
| 2024-10-28 (Monday) | 81,292 | MXN 688,931 | MXN 688,931 | 0 | MXN -16,740 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-25 (Friday) | 81,292 | MXN 705,671 | MXN 705,671 | 0 | MXN 15,295 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 81,292 | MXN 690,376 | MXN 690,376 | 0 | MXN 2,941 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 81,292 | MXN 687,435 | MXN 687,435 | 0 | MXN -4,102 | MXN 8.45637 | MXN 8.50683 |
| 2024-10-22 (Tuesday) | 81,292 | MXN 691,537 | MXN 691,537 | 0 | MXN -7,468 | MXN 8.50683 | MXN 8.59869 |
| 2024-10-21 (Monday) | 81,292 | MXN 699,005 | MXN 699,005 | 0 | MXN -14,520 | MXN 8.59869 | MXN 8.77731 |
| 2024-10-18 (Friday) | 81,292 | MXN 713,525 | MXN 713,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,100 | 9.359* | 8.60 | |||
| 2025-04-25 | BUY | 1,100 | 9.801* | 8.56 | |||
| 2025-04-24 | BUY | 1,100 | 9.859* | 8.54 | |||
| 2025-04-15 | BUY | 2,200 | 9.562* | 8.46 | |||
| 2025-04-09 | BUY | 1,100 | 9.194* | 8.42 | |||
| 2025-03-07 | SELL | -2,200 | 8.632* | 8.21 Profit of 18,068 on sale | |||
| 2025-02-28 | BUY | 1,598 | 8.914* | 8.17 | |||
| 2024-11-25 | SELL | -4,227 | 7.994* | 8.24 Profit of 34,817 on sale | |||
| 2024-10-30 | BUY | 1,200 | 8.484* | 8.53 |
* (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.