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 WALMEX*.MX

Show aggregate WALMEX*.MX holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	2,735,921	MXN 8,838,758	MXN 8,838,758	0	MXN -276,560	MXN 3.23063	MXN 3.33172
2025-05-07 (Wednesday)	2,735,921	MXN 9,115,318	MXN 9,115,318	11,000	MXN 221,987	MXN 3.33172	MXN 3.2637
2025-05-06 (Tuesday)	2,724,921	MXN 8,893,331	MXN 8,893,331	0	MXN 384,382	MXN 3.2637	MXN 3.12264
2025-05-05 (Monday)	2,724,921	MXN 8,508,949	MXN 8,508,949	0	MXN 70,968	MXN 3.12264	MXN 3.0966
2025-05-02 (Friday)	2,724,921	MXN 8,437,981	MXN 8,437,981	16,500	MXN -146,806	MXN 3.0966	MXN 3.16966
2025-05-01 (Thursday)	2,708,421	MXN 8,584,787	MXN 8,584,787	0	MXN -14,363	MXN 3.16966	MXN 3.17497
2025-04-30 (Wednesday)	2,708,421	MXN 8,599,150	MXN 8,599,150	0	MXN 352,858	MXN 3.17497	MXN 3.04469
2025-04-29 (Tuesday)	2,708,421	MXN 8,246,292	MXN 8,246,292	0	MXN -362,846	MXN 3.04469	MXN 3.17866
2025-04-28 (Monday)	2,708,421	MXN 8,609,138	MXN 8,609,138	0	MXN 146,967	MXN 3.17866	MXN 3.12439
2025-04-25 (Friday)	2,708,421	MXN 8,462,171	MXN 8,462,171	16,500	MXN -128,350	MXN 3.12439	MXN 3.19122
2025-04-24 (Thursday)	2,691,921	MXN 8,590,521	MXN 8,590,521	0	MXN 61,201	MXN 3.19122	MXN 3.16849
2025-04-23 (Wednesday)	2,691,921	MXN 8,529,320	MXN 8,529,320	16,500	MXN -129,040	MXN 3.16849	MXN 3.23626
2025-04-22 (Tuesday)	2,675,421	MXN 8,658,360	MXN 8,658,360	22,000	MXN 438,549	MXN 3.23626	MXN 3.09782
2025-04-21 (Monday)	2,653,421	MXN 8,219,811	MXN 8,219,811	0	MXN 345,341	MXN 3.09782	MXN 2.96767
2025-04-18 (Friday)	2,653,421	MXN 7,874,470	MXN 7,874,470	0	MXN 0	MXN 2.96767	MXN 2.96767
2025-04-17 (Thursday)	2,653,421	MXN 7,874,470	MXN 7,874,470	0	MXN 58,109	MXN 2.96767	MXN 2.94577
2025-04-16 (Wednesday)	2,653,421	MXN 7,816,361	MXN 7,816,361	0	MXN 229,843	MXN 2.94577	MXN 2.85915
2025-04-15 (Tuesday)	2,653,421	MXN 7,586,518	MXN 7,586,518	0	MXN 94,194	MXN 2.85915	MXN 2.82365
2025-04-14 (Monday)	2,653,421	MXN 7,492,324	MXN 7,492,324	11,000	MXN 280,715	MXN 2.82365	MXN 2.72917
2025-04-11 (Friday)	2,642,421	MXN 7,211,609	MXN 7,211,609	0	MXN -40,033	MXN 2.72917	MXN 2.74432
2025-04-10 (Thursday)	2,642,421	MXN 7,251,642	MXN 7,251,642	11,000	MXN -9,395	MXN 2.74432	MXN 2.75936
2025-04-09 (Wednesday)	2,631,421	MXN 7,261,037	MXN 7,261,037	0	MXN 73,356	MXN 2.75936	MXN 2.73148
2025-04-08 (Tuesday)	2,631,421	MXN 7,187,681	MXN 7,187,681	0	MXN -75,061	MXN 2.73148	MXN 2.76001
2025-04-07 (Monday)	2,631,421	MXN 7,262,742	MXN 7,262,742	0	MXN -25,375	MXN 2.76001	MXN 2.76965
2025-04-04 (Friday)	2,631,421	MXN 7,288,117	MXN 7,288,117	0	MXN -168,585	MXN 2.76965	MXN 2.83372
2025-04-02 (Wednesday)	2,631,421	MXN 7,456,702	MXN 7,456,702	0	MXN 75,643	MXN 2.83372	MXN 2.80497
2025-04-01 (Tuesday)	2,631,421	MXN 7,381,059	MXN 7,381,059	0	MXN 131,813	MXN 2.80497	MXN 2.75488
2025-03-31 (Monday)	2,631,421	MXN 7,249,246	MXN 7,249,246	0	MXN -132,677	MXN 2.75488	MXN 2.8053
2025-03-28 (Friday)	2,631,421	MXN 7,381,923	MXN 7,381,923	0	MXN -193,134	MXN 2.8053	MXN 2.87869
2025-03-27 (Thursday)	2,631,421	MXN 7,575,057	MXN 7,575,057	0	MXN 195,957	MXN 2.87869	MXN 2.80423
2025-03-26 (Wednesday)	2,631,421	MXN 7,379,100	MXN 7,379,100	16,500	MXN 45,209	MXN 2.80423	MXN 2.80463
2025-03-25 (Tuesday)	2,614,921	MXN 7,333,891	MXN 7,333,891	0	MXN 30,718	MXN 2.80463	MXN 2.79288
2025-03-24 (Monday)	2,614,921	MXN 7,303,173	MXN 7,303,173	0	MXN 28,999	MXN 2.79288	MXN 2.7818
2025-03-21 (Friday)	2,614,921	MXN 7,274,174	MXN 7,274,174	0	MXN 163,105	MXN 2.7818	MXN 2.71942
2025-03-20 (Thursday)	2,614,921	MXN 7,111,069	MXN 7,111,069	0	MXN 10,987	MXN 2.71942	MXN 2.71522
2025-03-19 (Wednesday)	2,614,921	MXN 7,100,082	MXN 7,100,082	0	MXN -90,256	MXN 2.71522	MXN 2.74973
2025-03-18 (Tuesday)	2,614,921	MXN 7,190,338	MXN 7,190,338	11,000	MXN 186,350	MXN 2.74973	MXN 2.68979
2025-03-17 (Monday)	2,603,921	MXN 7,003,988	MXN 7,003,988	0	MXN -13,225	MXN 2.68979	MXN 2.69486
2025-03-14 (Friday)	2,603,921	MXN 7,017,213	MXN 7,017,213	0	MXN 178,737	MXN 2.69486	MXN 2.62622
2025-03-13 (Thursday)	2,603,921	MXN 6,838,476	MXN 6,838,476	0	MXN -174,762	MXN 2.62622	MXN 2.69334
2025-03-12 (Wednesday)	2,603,921	MXN 7,013,238	MXN 7,013,238	0	MXN 163,559	MXN 2.69334	MXN 2.63052
2025-03-11 (Tuesday)	2,603,921	MXN 6,849,679	MXN 6,849,679	0	MXN -88,892	MXN 2.63052	MXN 2.66466
2025-03-10 (Monday)	2,603,921	MXN 6,938,571	MXN 6,938,571	0	MXN -182,946	MXN 2.66466	MXN 2.73492
2025-03-07 (Friday)	2,603,921	MXN 7,121,517	MXN 7,121,517	0	MXN 45,090	MXN 2.73492	MXN 2.7176
2025-03-05 (Wednesday)	2,603,921	MXN 7,076,427	MXN 7,076,427	0	MXN 247,226	MXN 2.7176	MXN 2.62266
2025-03-04 (Tuesday)	2,603,921	MXN 6,829,201	MXN 6,829,201	11,000	MXN -137,178	MXN 2.62266	MXN 2.68669
2025-03-03 (Monday)	2,592,921	MXN 6,966,379	MXN 6,966,379	0	MXN 98,065	MXN 2.68669	MXN 2.64887
2025-02-28 (Friday)	2,592,921	MXN 6,868,314	MXN 6,868,314	104,965	MXN 102,612	MXN 2.64887	MXN 2.71938
2025-02-27 (Thursday)	2,487,956	MXN 6,765,702	MXN 6,765,702	0	MXN -31,852	MXN 2.71938	MXN 2.73218
2025-02-26 (Wednesday)	2,487,956	MXN 6,797,554	MXN 6,797,554	26,500	MXN 75,742	MXN 2.73218	MXN 2.73083
2025-02-25 (Tuesday)	2,461,456	MXN 6,721,812	MXN 6,721,812	0	MXN -109,616	MXN 2.73083	MXN 2.77536
2025-02-24 (Monday)	2,461,456	MXN 6,831,428	MXN 6,831,428	0	MXN 17,621	MXN 2.77536	MXN 2.7682
2025-02-21 (Friday)	2,461,456	MXN 6,813,807	MXN 6,813,807	63,600	MXN 171,980	MXN 2.7682	MXN 2.7699
2025-02-20 (Thursday)	2,397,856	MXN 6,641,827	MXN 6,641,827	0	MXN 85,327	MXN 2.7699	MXN 2.73432
2025-02-19 (Wednesday)	2,397,856	MXN 6,556,500	MXN 6,556,500	0	MXN -34,999	MXN 2.73432	MXN 2.74891
2025-02-18 (Tuesday)	2,397,856	MXN 6,591,499	MXN 6,591,499	0	MXN 105,316	MXN 2.74891	MXN 2.70499
2025-02-17 (Monday)	2,397,856	MXN 6,486,183	MXN 6,486,183	10,600	MXN 63,706	MXN 2.70499	MXN 2.69032
2025-02-14 (Friday)	2,387,256	MXN 6,422,477	MXN 6,422,477	0	MXN -392,096	MXN 2.69032	MXN 2.85456
2025-02-13 (Thursday)	2,387,256	MXN 6,814,573	MXN 6,814,573	0	MXN 65,196	MXN 2.85456	MXN 2.82725
2025-02-12 (Wednesday)	2,387,256	MXN 6,749,377	MXN 6,749,377	0	MXN 22,359	MXN 2.82725	MXN 2.81789
2025-02-11 (Tuesday)	2,387,256	MXN 6,727,018	MXN 6,727,018	0	MXN 219,578	MXN 2.81789	MXN 2.72591
2025-02-10 (Monday)	2,387,256	MXN 6,507,440	MXN 6,507,440	0	MXN 82,701	MXN 2.72591	MXN 2.69127
2025-02-07 (Friday)	2,387,256	MXN 6,424,739	MXN 6,424,739	10,600	MXN -19,565	MXN 2.69127	MXN 2.7115
2025-02-06 (Thursday)	2,376,656	MXN 6,444,304	MXN 6,444,304	0	MXN 156,314	MXN 2.7115	MXN 2.64573
2025-02-05 (Wednesday)	2,376,656	MXN 6,287,990	MXN 6,287,990	0	MXN -136,098	MXN 2.64573	MXN 2.70299
2025-02-04 (Tuesday)	2,376,656	MXN 6,424,088	MXN 6,424,088	15,900	MXN 234,283	MXN 2.70299	MXN 2.62196
2025-02-03 (Monday)	2,360,756	MXN 6,189,805	MXN 6,189,805	0	MXN 45,955	MXN 2.62196	MXN 2.60249
2025-01-31 (Friday)	2,360,756	MXN 6,143,850	MXN 6,143,850	0	MXN -178,850	MXN 2.60249	MXN 2.67825
2025-01-30 (Thursday)	2,360,756	MXN 6,322,700	MXN 6,322,700	0	MXN 42,427	MXN 2.67825	MXN 2.66028
2025-01-29 (Wednesday)	2,360,756	MXN 6,280,273	MXN 6,280,273	0	MXN -163,897	MXN 2.66028	MXN 2.72971
2025-01-28 (Tuesday)	2,360,756	MXN 6,444,170	MXN 6,444,170	0	MXN -93,730	MXN 2.72971	MXN 2.76941
2025-01-27 (Monday)	2,360,756	MXN 6,537,900	MXN 6,537,900	0	MXN -197,432	MXN 2.76941	MXN 2.85304
2025-01-24 (Friday)	2,360,756	MXN 6,735,332	MXN 6,735,332	10,600	MXN 206,068	MXN 2.85304	MXN 2.77823
2025-01-23 (Thursday)	2,350,156	MXN 6,529,264	MXN 6,529,264	0	MXN -42,688	MXN 2.77823	MXN 2.79639
2025-01-22 (Wednesday)	2,350,156	MXN 6,571,952	MXN 6,571,952	0	MXN 166,418	MXN 2.79639	MXN 2.72558
2025-01-21 (Tuesday)	2,350,156	MXN 6,405,534	MXN 6,405,534
2025-01-20 (Monday)	2,350,156	MXN 6,317,009	MXN 6,317,009
2025-01-17 (Friday)	2,318,356	MXN 6,005,198	MXN 6,005,198
2025-01-16 (Thursday)	2,318,356	MXN 6,122,020	MXN 6,122,020
2025-01-15 (Wednesday)	2,318,356	MXN 6,468,146	MXN 6,468,146
2025-01-14 (Tuesday)	2,318,356	MXN 6,523,727	MXN 6,523,727
2025-01-13 (Monday)	2,318,356	MXN 6,454,558	MXN 6,454,558
2025-01-10 (Friday)	2,318,356	MXN 6,386,313	MXN 6,386,313
2025-01-09 (Thursday)	2,318,356	MXN 6,451,550	MXN 6,451,550
2025-01-09 (Thursday)	2,318,356	MXN 6,451,550	MXN 6,451,550
2025-01-09 (Thursday)	2,318,356	MXN 6,451,550	MXN 6,451,550
2025-01-08 (Wednesday)	2,318,356	MXN 6,367,127	MXN 6,367,127
2025-01-08 (Wednesday)	2,318,356	MXN 6,367,127	MXN 6,367,127
2025-01-08 (Wednesday)	2,318,356	MXN 6,367,127	MXN 6,367,127
2025-01-02 (Thursday)	2,318,356	MXN 6,209,451	MXN 6,209,451
2024-12-30 (Monday)	2,318,356	MXN 6,112,071	MXN 6,112,071
2024-12-06 (Friday)	2,302,456	MXN 6,518,618	MXN 6,518,618	0	MXN 12,706	MXN 2.83116	MXN 2.82564
2024-12-05 (Thursday)	2,302,456	MXN 6,505,912	MXN 6,505,912	0	MXN 96,780	MXN 2.82564	MXN 2.78361
2024-12-04 (Wednesday)	2,302,456	MXN 6,409,132	MXN 6,409,132	0	MXN 190,615	MXN 2.78361	MXN 2.70082
2024-12-03 (Tuesday)	2,302,456	MXN 6,218,517	MXN 6,218,517	0	MXN 131,700	MXN 2.70082	MXN 2.64362
2024-12-02 (Monday)	2,302,456	MXN 6,086,817	MXN 6,086,817	0	MXN -38,973	MXN 2.64362	MXN 2.66055
2024-11-29 (Friday)	2,302,456	MXN 6,125,790	MXN 6,125,790	0	MXN 98,731	MXN 2.66055	MXN 2.61767
2024-11-28 (Thursday)	2,302,456	MXN 6,027,059	MXN 6,027,059	0	MXN -21,662	MXN 2.61767	MXN 2.62707
2024-11-27 (Wednesday)	2,302,456	MXN 6,048,721	MXN 6,048,721	0	MXN 91,459	MXN 2.62707	MXN 2.58735
2024-11-26 (Tuesday)	2,302,456	MXN 5,957,262	MXN 5,957,262	0	MXN -70,110	MXN 2.58735	MXN 2.6178
2024-11-25 (Monday)	2,302,456	MXN 6,027,372	MXN 6,027,372	0	MXN 24,771	MXN 2.6178	MXN 2.60704
2024-11-22 (Friday)	2,302,456	MXN 6,002,601	MXN 6,002,601	0	MXN 133,207	MXN 2.60704	MXN 2.54919
2024-11-21 (Thursday)	2,302,456	MXN 5,869,394	MXN 5,869,394	0	MXN -195,118	MXN 2.54919	MXN 2.63393
2024-11-20 (Wednesday)	2,302,456	MXN 6,064,512	MXN 6,064,512	0	MXN -58,211	MXN 2.63393	MXN 2.65921
2024-11-19 (Tuesday)	2,302,456	MXN 6,122,723	MXN 6,122,723	0	MXN -123,265	MXN 2.65921	MXN 2.71275
2024-11-18 (Monday)	2,302,456	MXN 6,245,988	MXN 6,245,988	0	MXN 17,971	MXN 2.71275	MXN 2.70495
2024-11-12 (Tuesday)	2,302,456	MXN 6,228,017	MXN 6,228,017	0	MXN 18,491	MXN 2.70495	MXN 2.69691
2024-11-11 (Monday)	2,302,456	MXN 6,209,526	MXN 6,209,526	0	MXN -202,522	MXN 2.69691	MXN 2.78487
2024-11-08 (Friday)	2,302,456	MXN 6,412,048	MXN 6,412,048	0	MXN -110,260	MXN 2.78487	MXN 2.83276
2024-11-07 (Thursday)	2,302,456	MXN 6,522,308	MXN 6,522,308	0	MXN 138,303	MXN 2.83276	MXN 2.77269
2024-11-06 (Wednesday)	2,302,456	MXN 6,384,005	MXN 6,384,005	0	MXN 49,871	MXN 2.77269	MXN 2.75103
2024-11-05 (Tuesday)	2,302,456	MXN 6,334,134	MXN 6,334,134	0	MXN -140,463	MXN 2.75103	MXN 2.81204
2024-11-04 (Monday)	2,302,456	MXN 6,474,597	MXN 6,474,597	0	MXN 48,042	MXN 2.81204	MXN 2.79117
2024-11-01 (Friday)	2,302,456	MXN 6,426,555	MXN 6,426,555	0	MXN 103,879	MXN 2.79117	MXN 2.74606
2024-10-31 (Thursday)	2,302,456	MXN 6,322,676	MXN 6,322,676	0	MXN 28,471	MXN 2.74606	MXN 2.73369
2024-10-30 (Wednesday)	2,302,456	MXN 6,294,205	MXN 6,294,205	0	MXN -144,540	MXN 2.73369	MXN 2.79647
2024-10-29 (Tuesday)	2,302,456	MXN 6,438,745	MXN 6,438,745	0	MXN -105,328	MXN 2.79647	MXN 2.84221
2024-10-28 (Monday)	2,302,456	MXN 6,544,073	MXN 6,544,073	0	MXN -66,885	MXN 2.84221	MXN 2.87126
2024-10-25 (Friday)	2,302,456	MXN 6,610,958	MXN 6,610,958	0	MXN -250,076	MXN 2.87126	MXN 2.97988
2024-10-24 (Thursday)	2,302,456	MXN 6,861,034	MXN 6,861,034	0	MXN -229,384	MXN 2.97988	MXN 3.0795
2024-10-23 (Wednesday)	2,302,456	MXN 7,090,418	MXN 7,090,418	0	MXN 98,521	MXN 3.0795	MXN 3.03671
2024-10-22 (Tuesday)	2,302,456	MXN 6,991,897	MXN 6,991,897	0	MXN 85,737	MXN 3.03671	MXN 2.99948
2024-10-21 (Monday)	2,302,456	MXN 6,906,160	MXN 6,906,160	0	MXN -74,622	MXN 2.99948	MXN 3.03189
2024-10-18 (Friday)	2,302,456	MXN 6,980,782	MXN 6,980,782

Share Trades of WALMEX*.MX by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	11,000			3.332*		2.80
2025-05-02	BUY	16,500			3.097*		2.79
2025-04-25	BUY	16,500			3.124*		2.77
2025-04-23	BUY	16,500			3.168*		2.76
2025-04-22	BUY	22,000			3.236*		2.76
2025-04-14	BUY	11,000			2.824*		2.74
2025-04-10	BUY	11,000			2.744*		2.74
2025-03-26	BUY	16,500			2.804*		2.74
2025-03-18	BUY	11,000			2.750*		2.74
2025-03-04	BUY	11,000			2.623*		2.75
2025-02-28	BUY	104,965			2.649*		2.75
2025-02-26	BUY	26,500			2.732*		2.75
2025-02-21	BUY	63,600			2.768*		2.75
2025-02-17	BUY	10,600			2.705*		2.75
2025-02-07	BUY	10,600			2.691*		2.75
2025-02-04	BUY	15,900			2.703*		2.75
2025-01-24	BUY	10,600			2.853*		2.76

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 WALMEX*.MX

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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