| 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 OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,966 | MXN 791,062 | MXN 791,062 | 0 | MXN -1,499 | MXN 11.992 | MXN 12.0147 |
| 2025-05-07 (Wednesday) | 65,966 | MXN 792,561 | MXN 792,561 | 0 | MXN 41,626 | MXN 12.0147 | MXN 11.3837 |
| 2025-05-06 (Tuesday) | 65,966 | MXN 750,935 | MXN 750,935 | 0 | MXN 23,027 | MXN 11.3837 | MXN 11.0346 |
| 2025-05-05 (Monday) | 65,966 | MXN 727,908 | MXN 727,908 | 0 | MXN 4,124 | MXN 11.0346 | MXN 10.9721 |
| 2025-05-02 (Friday) | 65,966 | MXN 723,784 | MXN 723,784 | 0 | MXN -4,718 | MXN 10.9721 | MXN 11.0436 |
| 2025-05-01 (Thursday) | 65,966 | MXN 728,502 | MXN 728,502 | 0 | MXN -1,218 | MXN 11.0436 | MXN 11.0621 |
| 2025-04-30 (Wednesday) | 65,966 | MXN 729,720 | MXN 729,720 | 0 | MXN 26,423 | MXN 11.0621 | MXN 10.6615 |
| 2025-04-29 (Tuesday) | 65,966 | MXN 703,297 | MXN 703,297 | 0 | MXN -22,325 | MXN 10.6615 | MXN 10.9999 |
| 2025-04-28 (Monday) | 65,966 | MXN 725,622 | MXN 725,622 | 0 | MXN -16,162 | MXN 10.9999 | MXN 11.2449 |
| 2025-04-25 (Friday) | 65,966 | MXN 741,784 | MXN 741,784 | 0 | MXN 683 | MXN 11.2449 | MXN 11.2346 |
| 2025-04-24 (Thursday) | 65,966 | MXN 741,101 | MXN 741,101 | 0 | MXN 17,625 | MXN 11.2346 | MXN 10.9674 |
| 2025-04-23 (Wednesday) | 65,966 | MXN 723,476 | MXN 723,476 | 0 | MXN 22,521 | MXN 10.9674 | MXN 10.626 |
| 2025-04-22 (Tuesday) | 65,966 | MXN 700,955 | MXN 700,955 | 0 | MXN 10,284 | MXN 10.626 | MXN 10.4701 |
| 2025-04-21 (Monday) | 65,966 | MXN 690,671 | MXN 690,671 | 0 | MXN 19,889 | MXN 10.4701 | MXN 10.1686 |
| 2025-04-18 (Friday) | 65,966 | MXN 670,782 | MXN 670,782 | 0 | MXN 0 | MXN 10.1686 | MXN 10.1686 |
| 2025-04-17 (Thursday) | 65,966 | MXN 670,782 | MXN 670,782 | 0 | MXN 4,950 | MXN 10.1686 | MXN 10.0936 |
| 2025-04-16 (Wednesday) | 65,966 | MXN 665,832 | MXN 665,832 | 0 | MXN -1,773 | MXN 10.0936 | MXN 10.1204 |
| 2025-04-15 (Tuesday) | 65,966 | MXN 667,605 | MXN 667,605 | 0 | MXN -2,191 | MXN 10.1204 | MXN 10.1537 |
| 2025-04-14 (Monday) | 65,966 | MXN 669,796 | MXN 669,796 | 0 | MXN 21,796 | MXN 10.1537 | MXN 9.82324 |
| 2025-04-11 (Friday) | 65,966 | MXN 648,000 | MXN 648,000 | 0 | MXN 5,703 | MXN 9.82324 | MXN 9.73679 |
| 2025-04-10 (Thursday) | 65,966 | MXN 642,297 | MXN 642,297 | 0 | MXN 32,408 | MXN 9.73679 | MXN 9.24551 |
| 2025-04-09 (Wednesday) | 65,966 | MXN 609,889 | MXN 609,889 | 0 | MXN 8,046 | MXN 9.24551 | MXN 9.12353 |
| 2025-04-08 (Tuesday) | 65,966 | MXN 601,843 | MXN 601,843 | 0 | MXN -2,765 | MXN 9.12353 | MXN 9.16545 |
| 2025-04-07 (Monday) | 65,966 | MXN 604,608 | MXN 604,608 | 0 | MXN -31,346 | MXN 9.16545 | MXN 9.64063 |
| 2025-04-04 (Friday) | 65,966 | MXN 635,954 | MXN 635,954 | 0 | MXN -26,128 | MXN 9.64063 | MXN 10.0367 |
| 2025-04-02 (Wednesday) | 65,966 | MXN 662,082 | MXN 662,082 | 0 | MXN 951 | MXN 10.0367 | MXN 10.0223 |
| 2025-04-01 (Tuesday) | 65,966 | MXN 661,131 | MXN 661,131 | 0 | MXN 12,571 | MXN 10.0223 | MXN 9.83173 |
| 2025-03-31 (Monday) | 65,966 | MXN 648,560 | MXN 648,560 | 0 | MXN -1,456 | MXN 9.83173 | MXN 9.8538 |
| 2025-03-28 (Friday) | 65,966 | MXN 650,016 | MXN 650,016 | 0 | MXN -2,180 | MXN 9.8538 | MXN 9.88685 |
| 2025-03-27 (Thursday) | 65,966 | MXN 652,196 | MXN 652,196 | 0 | MXN -10,596 | MXN 9.88685 | MXN 10.0475 |
| 2025-03-26 (Wednesday) | 65,966 | MXN 662,792 | MXN 662,792 | 0 | MXN -14,856 | MXN 10.0475 | MXN 10.2727 |
| 2025-03-25 (Tuesday) | 65,966 | MXN 677,648 | MXN 677,648 | 0 | MXN 10,193 | MXN 10.2727 | MXN 10.1182 |
| 2025-03-24 (Monday) | 65,966 | MXN 667,455 | MXN 667,455 | 0 | MXN 13,871 | MXN 10.1182 | MXN 9.90789 |
| 2025-03-21 (Friday) | 65,966 | MXN 653,584 | MXN 653,584 | 0 | MXN -20,387 | MXN 9.90789 | MXN 10.2169 |
| 2025-03-20 (Thursday) | 65,966 | MXN 673,971 | MXN 673,971 | 0 | MXN 5,466 | MXN 10.2169 | MXN 10.1341 |
| 2025-03-19 (Wednesday) | 65,966 | MXN 668,505 | MXN 668,505 | 0 | MXN 617 | MXN 10.1341 | MXN 10.1247 |
| 2025-03-18 (Tuesday) | 65,966 | MXN 667,888 | MXN 667,888 | 0 | MXN -3,359 | MXN 10.1247 | MXN 10.1757 |
| 2025-03-17 (Monday) | 65,966 | MXN 671,247 | MXN 671,247 | 0 | MXN -1,267 | MXN 10.1757 | MXN 10.1949 |
| 2025-03-14 (Friday) | 65,966 | MXN 672,514 | MXN 672,514 | 0 | MXN 45,733 | MXN 10.1949 | MXN 9.50158 |
| 2025-03-13 (Thursday) | 65,966 | MXN 626,781 | MXN 626,781 | 0 | MXN 11,268 | MXN 9.50158 | MXN 9.33076 |
| 2025-03-12 (Wednesday) | 65,966 | MXN 615,513 | MXN 615,513 | 0 | MXN 10,866 | MXN 9.33076 | MXN 9.16604 |
| 2025-03-11 (Tuesday) | 65,966 | MXN 604,647 | MXN 604,647 | 0 | MXN 8,331 | MXN 9.16604 | MXN 9.03975 |
| 2025-03-10 (Monday) | 65,966 | MXN 596,316 | MXN 596,316 | 0 | MXN -19,974 | MXN 9.03975 | MXN 9.34254 |
| 2025-03-07 (Friday) | 65,966 | MXN 616,290 | MXN 616,290 | 0 | MXN -13,982 | MXN 9.34254 | MXN 9.5545 |
| 2025-03-05 (Wednesday) | 65,966 | MXN 630,272 | MXN 630,272 | 0 | MXN 13,208 | MXN 9.5545 | MXN 9.35427 |
| 2025-03-04 (Tuesday) | 65,966 | MXN 617,064 | MXN 617,064 | 0 | MXN -5,876 | MXN 9.35427 | MXN 9.44335 |
| 2025-03-03 (Monday) | 65,966 | MXN 622,940 | MXN 622,940 | 0 | MXN -11,962 | MXN 9.44335 | MXN 9.62469 |
| 2025-02-28 (Friday) | 65,966 | MXN 634,902 | MXN 634,902 | 0 | MXN 23,516 | MXN 9.62469 | MXN 9.2682 |
| 2025-02-27 (Thursday) | 65,966 | MXN 611,386 | MXN 611,386 | 0 | MXN -22,068 | MXN 9.2682 | MXN 9.60273 |
| 2025-02-26 (Wednesday) | 65,966 | MXN 633,454 | MXN 633,454 | ||||
| 2024-11-12 (Tuesday) | 65,966 | MXN 541,049 | MXN 541,049 | 0 | MXN 8,301 | MXN 8.20194 | MXN 8.0761 |
| 2024-11-11 (Monday) | 65,966 | MXN 532,748 | MXN 532,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.