Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for Q*.MX
Show aggregate Q*.MX holdings
iShares MSCI EM UCITS ETF USD (Acc) Q*.MX holdings
| Date | Number of Q*.MX Shares Held | Base Market Value of Q*.MX Shares | Local Market Value of Q*.MX Shares | Change in Q*.MX Shares Held | Change in Q*.MX Base Value | Current Price per Q*.MX Share Held | Previous Price per Q*.MX Share Held |
|---|
| 2025-05-08 (Thursday) | 100,935 | MXN 1,123,505 | MXN 1,123,505 | 0 | MXN -84,513 | MXN 11.131 | MXN 11.9683 |
| 2025-05-07 (Wednesday) | 100,935 | MXN 1,208,018 | MXN 1,208,018 | 400 | MXN 35,169 | MXN 11.9683 | MXN 11.6661 |
| 2025-05-06 (Tuesday) | 100,535 | MXN 1,172,849 | MXN 1,172,849 | 0 | MXN 65,436 | MXN 11.6661 | MXN 11.0152 |
| 2025-05-05 (Monday) | 100,535 | MXN 1,107,413 | MXN 1,107,413 | 0 | MXN -17,690 | MXN 11.0152 | MXN 11.1912 |
| 2025-05-02 (Friday) | 100,535 | MXN 1,125,103 | MXN 1,125,103 | 600 | MXN 23,704 | MXN 11.1912 | MXN 11.0212 |
| 2025-05-01 (Thursday) | 99,935 | MXN 1,101,399 | MXN 1,101,399 | 0 | MXN -1,843 | MXN 11.0212 | MXN 11.0396 |
| 2025-04-30 (Wednesday) | 99,935 | MXN 1,103,242 | MXN 1,103,242 | 0 | MXN 6,043 | MXN 11.0396 | MXN 10.9791 |
| 2025-04-29 (Tuesday) | 99,935 | MXN 1,097,199 | MXN 1,097,199 | 0 | MXN -6,213 | MXN 10.9791 | MXN 11.0413 |
| 2025-04-28 (Monday) | 99,935 | MXN 1,103,412 | MXN 1,103,412 | 0 | MXN 26,757 | MXN 11.0413 | MXN 10.7736 |
| 2025-04-25 (Friday) | 99,935 | MXN 1,076,655 | MXN 1,076,655 | 600 | MXN 34,011 | MXN 10.7736 | MXN 10.4962 |
| 2025-04-24 (Thursday) | 99,335 | MXN 1,042,644 | MXN 1,042,644 | 0 | MXN 7,408 | MXN 10.4962 | MXN 10.4217 |
| 2025-04-23 (Wednesday) | 99,335 | MXN 1,035,236 | MXN 1,035,236 | 600 | MXN 106,978 | MXN 10.4217 | MXN 9.40151 |
| 2025-04-22 (Tuesday) | 98,735 | MXN 928,258 | MXN 928,258 | 800 | MXN 32,527 | MXN 9.40151 | MXN 9.14618 |
| 2025-04-21 (Monday) | 97,935 | MXN 895,731 | MXN 895,731 | 0 | MXN 9,007 | MXN 9.14618 | MXN 9.05421 |
| 2025-04-18 (Friday) | 97,935 | MXN 886,724 | MXN 886,724 | 0 | MXN 0 | MXN 9.05421 | MXN 9.05421 |
| 2025-04-17 (Thursday) | 97,935 | MXN 886,724 | MXN 886,724 | 0 | MXN 6,544 | MXN 9.05421 | MXN 8.98739 |
| 2025-04-16 (Wednesday) | 97,935 | MXN 880,180 | MXN 880,180 | 0 | MXN 11,897 | MXN 8.98739 | MXN 8.86591 |
| 2025-04-15 (Tuesday) | 97,935 | MXN 868,283 | MXN 868,283 | 0 | MXN 5,751 | MXN 8.86591 | MXN 8.80719 |
| 2025-04-14 (Monday) | 97,935 | MXN 862,532 | MXN 862,532 | 400 | MXN 35,078 | MXN 8.80719 | MXN 8.48366 |
| 2025-04-11 (Friday) | 97,535 | MXN 827,454 | MXN 827,454 | 0 | MXN -26,726 | MXN 8.48366 | MXN 8.75768 |
| 2025-04-10 (Thursday) | 97,535 | MXN 854,180 | MXN 854,180 | 400 | MXN 23,068 | MXN 8.75768 | MXN 8.55626 |
| 2025-04-09 (Wednesday) | 97,135 | MXN 831,112 | MXN 831,112 | 0 | MXN -88 | MXN 8.55626 | MXN 8.55716 |
| 2025-04-08 (Tuesday) | 97,135 | MXN 831,200 | MXN 831,200 | 0 | MXN 13,692 | MXN 8.55716 | MXN 8.4162 |
| 2025-04-07 (Monday) | 97,135 | MXN 817,508 | MXN 817,508 | 0 | MXN -9,428 | MXN 8.4162 | MXN 8.51326 |
| 2025-04-04 (Friday) | 97,135 | MXN 826,936 | MXN 826,936 | 0 | MXN -23,025 | MXN 8.51326 | MXN 8.75031 |
| 2025-04-02 (Wednesday) | 97,135 | MXN 849,961 | MXN 849,961 | 0 | MXN -1,705 | MXN 8.75031 | MXN 8.76786 |
| 2025-04-01 (Tuesday) | 97,135 | MXN 851,666 | MXN 851,666 | 0 | MXN 7,336 | MXN 8.76786 | MXN 8.69234 |
| 2025-03-31 (Monday) | 97,135 | MXN 844,330 | MXN 844,330 | 0 | MXN 6,206 | MXN 8.69234 | MXN 8.62844 |
| 2025-03-28 (Friday) | 97,135 | MXN 838,124 | MXN 838,124 | 0 | MXN -4,765 | MXN 8.62844 | MXN 8.6775 |
| 2025-03-27 (Thursday) | 97,135 | MXN 842,889 | MXN 842,889 | 0 | MXN -8,132 | MXN 8.6775 | MXN 8.76122 |
| 2025-03-26 (Wednesday) | 97,135 | MXN 851,021 | MXN 851,021 | 600 | MXN 3,254 | MXN 8.76122 | MXN 8.78197 |
| 2025-03-25 (Tuesday) | 96,535 | MXN 847,767 | MXN 847,767 | 0 | MXN 16,694 | MXN 8.78197 | MXN 8.60903 |
| 2025-03-24 (Monday) | 96,535 | MXN 831,073 | MXN 831,073 | 0 | MXN -4,955 | MXN 8.60903 | MXN 8.66036 |
| 2025-03-21 (Friday) | 96,535 | MXN 836,028 | MXN 836,028 | 0 | MXN -7,791 | MXN 8.66036 | MXN 8.74107 |
| 2025-03-20 (Thursday) | 96,535 | MXN 843,819 | MXN 843,819 | 0 | MXN 7,866 | MXN 8.74107 | MXN 8.65958 |
| 2025-03-19 (Wednesday) | 96,535 | MXN 835,953 | MXN 835,953 | 0 | MXN -18,883 | MXN 8.65958 | MXN 8.85519 |
| 2025-03-18 (Tuesday) | 96,535 | MXN 854,836 | MXN 854,836 | 400 | MXN 2,992 | MXN 8.85519 | MXN 8.86091 |
| 2025-03-17 (Monday) | 96,135 | MXN 851,844 | MXN 851,844 | 0 | MXN -1,608 | MXN 8.86091 | MXN 8.87764 |
| 2025-03-14 (Friday) | 96,135 | MXN 853,452 | MXN 853,452 | 0 | MXN 16,520 | MXN 8.87764 | MXN 8.7058 |
| 2025-03-13 (Thursday) | 96,135 | MXN 836,932 | MXN 836,932 | 0 | MXN -4,845 | MXN 8.7058 | MXN 8.7562 |
| 2025-03-12 (Wednesday) | 96,135 | MXN 841,777 | MXN 841,777 | 0 | MXN 10,402 | MXN 8.7562 | MXN 8.64799 |
| 2025-03-11 (Tuesday) | 96,135 | MXN 831,375 | MXN 831,375 | 0 | MXN 4,978 | MXN 8.64799 | MXN 8.59621 |
| 2025-03-10 (Monday) | 96,135 | MXN 826,397 | MXN 826,397 | 0 | MXN -21,185 | MXN 8.59621 | MXN 8.81658 |
| 2025-03-07 (Friday) | 96,135 | MXN 847,582 | MXN 847,582 | 0 | MXN -1,727 | MXN 8.81658 | MXN 8.83455 |
| 2025-03-05 (Wednesday) | 96,135 | MXN 849,309 | MXN 849,309 | 0 | MXN -5,143 | MXN 8.83455 | MXN 8.88804 |
| 2025-03-04 (Tuesday) | 96,135 | MXN 854,452 | MXN 854,452 | 400 | MXN -6,356 | MXN 8.88804 | MXN 8.99157 |
| 2025-03-03 (Monday) | 95,735 | MXN 860,808 | MXN 860,808 | 0 | MXN -62,523 | MXN 8.99157 | MXN 9.64465 |
| 2025-02-28 (Friday) | 95,735 | MXN 923,331 | MXN 923,331 | | | | |
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 holdingsShare Trades of Q*.MX by Blackrock for IE00B4L5YC18
Show aggregate share trades of Q*.MX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 400 | | | 11.968* | | 9.26 |
| 2025-05-02 | BUY | 600 | | | 11.191* | | 9.12 |
| 2025-04-25 | BUY | 600 | | | 10.774* | | 8.87 |
| 2025-04-23 | BUY | 600 | | | 10.422* | | 8.78 |
| 2025-04-22 | BUY | 800 | | | 9.402* | | 8.76 |
| 2025-04-14 | BUY | 400 | | | 8.807* | | 8.71 |
| 2025-04-10 | BUY | 400 | | | 8.758* | | 8.72 |
| 2025-03-26 | BUY | 600 | | | 8.761* | | 8.77 |
| 2025-03-18 | BUY | 400 | | | 8.855* | | 8.80 |
| 2025-03-04 | BUY | 400 | | | 8.888* | | 8.99 |
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 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
Shorting History of Q*.MX
| 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.
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