| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate KIMBERA.MX holdings
| Date | Number of KIMBERA.MX Shares Held | Base Market Value of KIMBERA.MX Shares | Local Market Value of KIMBERA.MX Shares | Change in KIMBERA.MX Shares Held | Change in KIMBERA.MX Base Value | Current Price per KIMBERA.MX Share Held | Previous Price per KIMBERA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 383,591 | MXN 688,991 | MXN 688,991 | 1,000 | MXN 3,357 | MXN 1.79616 | MXN 1.79208 |
| 2025-05-07 (Wednesday) | 382,591 | MXN 685,634 | MXN 685,634 | 3,200 | MXN 2,180 | MXN 1.79208 | MXN 1.80145 |
| 2025-05-06 (Tuesday) | 379,391 | MXN 683,454 | MXN 683,454 | 0 | MXN 13,200 | MXN 1.80145 | MXN 1.76666 |
| 2025-05-05 (Monday) | 379,391 | MXN 670,254 | MXN 670,254 | 0 | MXN -1,431 | MXN 1.76666 | MXN 1.77043 |
| 2025-05-02 (Friday) | 379,391 | MXN 671,685 | MXN 671,685 | 0 | MXN 2,789 | MXN 1.77043 | MXN 1.76308 |
| 2025-05-01 (Thursday) | 379,391 | MXN 668,896 | MXN 668,896 | 0 | MXN -1,119 | MXN 1.76308 | MXN 1.76603 |
| 2025-04-30 (Wednesday) | 379,391 | MXN 670,015 | MXN 670,015 | 600 | MXN 17,663 | MXN 1.76603 | MXN 1.7222 |
| 2025-04-29 (Tuesday) | 378,791 | MXN 652,352 | MXN 652,352 | 0 | MXN -24,235 | MXN 1.7222 | MXN 1.78618 |
| 2025-04-28 (Monday) | 378,791 | MXN 676,587 | MXN 676,587 | 0 | MXN 17,930 | MXN 1.78618 | MXN 1.73884 |
| 2025-04-25 (Friday) | 378,791 | MXN 658,657 | MXN 658,657 | 0 | MXN 16,563 | MXN 1.73884 | MXN 1.69511 |
| 2025-04-24 (Thursday) | 378,791 | MXN 642,094 | MXN 642,094 | 200 | MXN 7,395 | MXN 1.69511 | MXN 1.67648 |
| 2025-04-23 (Wednesday) | 378,591 | MXN 634,699 | MXN 634,699 | 1,600 | MXN 6,909 | MXN 1.67648 | MXN 1.66527 |
| 2025-04-22 (Tuesday) | 376,991 | MXN 627,790 | MXN 627,790 | 800 | MXN -3,492 | MXN 1.66527 | MXN 1.67809 |
| 2025-04-21 (Monday) | 376,191 | MXN 631,282 | MXN 631,282 | 0 | MXN 10,696 | MXN 1.67809 | MXN 1.64966 |
| 2025-04-18 (Friday) | 376,191 | MXN 620,586 | MXN 620,586 | 0 | MXN 0 | MXN 1.64966 | MXN 1.64966 |
| 2025-04-17 (Thursday) | 376,191 | MXN 620,586 | MXN 620,586 | 0 | MXN 4,580 | MXN 1.64966 | MXN 1.63748 |
| 2025-04-16 (Wednesday) | 376,191 | MXN 616,006 | MXN 616,006 | 400 | MXN -730 | MXN 1.63748 | MXN 1.64117 |
| 2025-04-15 (Tuesday) | 375,791 | MXN 616,736 | MXN 616,736 | 400 | MXN 10,904 | MXN 1.64117 | MXN 1.61387 |
| 2025-04-14 (Monday) | 375,391 | MXN 605,832 | MXN 605,832 | 1,200 | MXN 23,111 | MXN 1.61387 | MXN 1.55728 |
| 2025-04-11 (Friday) | 374,191 | MXN 582,721 | MXN 582,721 | 3,200 | MXN 888 | MXN 1.55728 | MXN 1.56832 |
| 2025-04-10 (Thursday) | 370,991 | MXN 581,833 | MXN 581,833 | 1,800 | MXN -2,359 | MXN 1.56832 | MXN 1.58236 |
| 2025-04-09 (Wednesday) | 369,191 | MXN 584,192 | MXN 584,192 | 1,000 | MXN 21,617 | MXN 1.58236 | MXN 1.52794 |
| 2025-04-08 (Tuesday) | 368,191 | MXN 562,575 | MXN 562,575 | 1,000 | MXN -11,684 | MXN 1.52794 | MXN 1.56392 |
| 2025-04-07 (Monday) | 367,191 | MXN 574,259 | MXN 574,259 | 800 | MXN -19,778 | MXN 1.56392 | MXN 1.62132 |
| 2025-04-04 (Friday) | 366,391 | MXN 594,037 | MXN 594,037 | 1,000 | MXN 13,282 | MXN 1.62132 | MXN 1.58941 |
| 2025-04-02 (Wednesday) | 365,391 | MXN 580,755 | MXN 580,755 | 800 | MXN -11,899 | MXN 1.58941 | MXN 1.62553 |
| 2025-04-01 (Tuesday) | 364,591 | MXN 592,654 | MXN 592,654 | 0 | MXN -5,248 | MXN 1.62553 | MXN 1.63993 |
| 2025-03-31 (Monday) | 364,591 | MXN 597,902 | MXN 597,902 | 0 | MXN -1,700 | MXN 1.63993 | MXN 1.64459 |
| 2025-03-28 (Friday) | 364,591 | MXN 599,602 | MXN 599,602 | 800 | MXN 3,611 | MXN 1.64459 | MXN 1.63828 |
| 2025-03-27 (Thursday) | 363,791 | MXN 595,991 | MXN 595,991 | 0 | MXN -2,354 | MXN 1.63828 | MXN 1.64475 |
| 2025-03-26 (Wednesday) | 363,791 | MXN 598,345 | MXN 598,345 | 0 | MXN 4,212 | MXN 1.64475 | MXN 1.63317 |
| 2025-03-25 (Tuesday) | 363,791 | MXN 594,133 | MXN 594,133 | 0 | MXN 3,849 | MXN 1.63317 | MXN 1.62259 |
| 2025-03-24 (Monday) | 363,791 | MXN 590,284 | MXN 590,284 | 400 | MXN 5,569 | MXN 1.62259 | MXN 1.60905 |
| 2025-03-21 (Friday) | 363,391 | MXN 584,715 | MXN 584,715 | 0 | MXN -4,280 | MXN 1.60905 | MXN 1.62083 |
| 2025-03-20 (Thursday) | 363,391 | MXN 588,995 | MXN 588,995 | 0 | MXN -6,422 | MXN 1.62083 | MXN 1.6385 |
| 2025-03-19 (Wednesday) | 363,391 | MXN 595,417 | MXN 595,417 | 0 | MXN -120 | MXN 1.6385 | MXN 1.63883 |
| 2025-03-18 (Tuesday) | 363,391 | MXN 595,537 | MXN 595,537 | 1,600 | MXN 15,326 | MXN 1.63883 | MXN 1.60372 |
| 2025-03-17 (Monday) | 361,791 | MXN 580,211 | MXN 580,211 | 0 | MXN -1,096 | MXN 1.60372 | MXN 1.60675 |
| 2025-03-14 (Friday) | 361,791 | MXN 581,307 | MXN 581,307 | 800 | MXN -7,424 | MXN 1.60675 | MXN 1.63087 |
| 2025-03-13 (Thursday) | 360,991 | MXN 588,731 | MXN 588,731 | 1,800 | MXN 10,913 | MXN 1.63087 | MXN 1.60866 |
| 2025-03-12 (Wednesday) | 359,191 | MXN 577,818 | MXN 577,818 | 0 | MXN 11,113 | MXN 1.60866 | MXN 1.57773 |
| 2025-03-11 (Tuesday) | 359,191 | MXN 566,705 | MXN 566,705 | 0 | MXN 6,628 | MXN 1.57773 | MXN 1.55927 |
| 2025-03-10 (Monday) | 359,191 | MXN 560,077 | MXN 560,077 | 600 | MXN 3,635 | MXN 1.55927 | MXN 1.55175 |
| 2025-03-07 (Friday) | 358,591 | MXN 556,442 | MXN 556,442 | 0 | MXN 3,371 | MXN 1.55175 | MXN 1.54234 |
| 2025-03-05 (Wednesday) | 358,591 | MXN 553,071 | MXN 553,071 | 0 | MXN 14,266 | MXN 1.54234 | MXN 1.50256 |
| 2025-03-04 (Tuesday) | 358,591 | MXN 538,805 | MXN 538,805 | 800 | MXN -8,015 | MXN 1.50256 | MXN 1.52832 |
| 2025-03-03 (Monday) | 357,791 | MXN 546,820 | MXN 546,820 | 0 | MXN 11,079 | MXN 1.52832 | MXN 1.49736 |
| 2025-02-28 (Friday) | 357,791 | MXN 535,741 | MXN 535,741 | 0 | MXN -10,669 | MXN 1.49736 | MXN 1.52718 |
| 2025-02-27 (Thursday) | 357,791 | MXN 546,410 | MXN 546,410 | 0 | MXN -18,813 | MXN 1.52718 | MXN 1.57976 |
| 2025-02-26 (Wednesday) | 357,791 | MXN 565,223 | MXN 565,223 | ||||
| 2024-11-12 (Tuesday) | 341,391 | MXN 472,769 | MXN 472,769 | 0 | MXN -3,238 | MXN 1.38483 | MXN 1.39432 |
| 2024-11-11 (Monday) | 341,391 | MXN 476,007 | MXN 476,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 1.796* | 1.63 | |||
| 2025-05-07 | BUY | 3,200 | 1.792* | 1.63 | |||
| 2025-04-30 | BUY | 600 | 1.766* | 1.61 | |||
| 2025-04-24 | BUY | 200 | 1.695* | 1.60 | |||
| 2025-04-23 | BUY | 1,600 | 1.676* | 1.60 | |||
| 2025-04-22 | BUY | 800 | 1.665* | 1.59 | |||
| 2025-04-16 | BUY | 400 | 1.637* | 1.59 | |||
| 2025-04-15 | BUY | 400 | 1.641* | 1.58 | |||
| 2025-04-14 | BUY | 1,200 | 1.614* | 1.58 | |||
| 2025-04-11 | BUY | 3,200 | 1.557* | 1.58 | |||
| 2025-04-10 | BUY | 1,800 | 1.568* | 1.58 | |||
| 2025-04-09 | BUY | 1,000 | 1.582* | 1.58 | |||
| 2025-04-08 | BUY | 1,000 | 1.528* | 1.59 | |||
| 2025-04-07 | BUY | 800 | 1.564* | 1.59 | |||
| 2025-04-04 | BUY | 1,000 | 1.621* | 1.59 | |||
| 2025-04-02 | BUY | 800 | 1.589* | 1.59 | |||
| 2025-03-28 | BUY | 800 | 1.645* | 1.58 | |||
| 2025-03-24 | BUY | 400 | 1.623* | 1.57 | |||
| 2025-03-18 | BUY | 1,600 | 1.639* | 1.55 | |||
| 2025-03-14 | BUY | 800 | 1.607* | 1.54 | |||
| 2025-03-13 | BUY | 1,800 | 1.631* | 1.53 | |||
| 2025-03-10 | BUY | 600 | 1.559* | 1.50 | |||
| 2025-03-04 | BUY | 800 | 1.503* | 1.48 |
* (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.