| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALPEKA.MX holdings
| Date | Number of ALPEKA.MX Shares Held | Base Market Value of ALPEKA.MX Shares | Local Market Value of ALPEKA.MX Shares | Change in ALPEKA.MX Shares Held | Change in ALPEKA.MX Base Value | Current Price per ALPEKA.MX Share Held | Previous Price per ALPEKA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 684,000 | MXN 344,962 | MXN 344,962 | 0 | MXN 2,375 | MXN 0.50433 | MXN 0.500858 |
| 2025-11-11 (Tuesday) | 684,000 | MXN 342,587 | MXN 342,587 | 0 | MXN 903 | MXN 0.500858 | MXN 0.499538 |
| 2025-11-11 (Tuesday) | 684,000 | MXN 342,587 | MXN 342,587 | 0 | MXN 903 | MXN 0.500858 | MXN 0.499538 |
| 2025-11-10 (Monday) | 684,000 | MXN 341,684 | MXN 341,684 | 0 | MXN 211 | MXN 0.499538 | MXN 0.49923 |
| 2025-11-07 (Friday) | 684,000 | MXN 341,473 | MXN 341,473 | 0 | MXN 4,451 | MXN 0.49923 | MXN 0.492722 |
| 2025-11-06 (Thursday) | 684,000 | MXN 337,022 | MXN 337,022 | 2,100 | MXN -3,186 | MXN 0.492722 | MXN 0.498912 |
| 2025-11-05 (Wednesday) | 681,900 | MXN 340,208 | MXN 340,208 | 0 | MXN -1,104 | MXN 0.498912 | MXN 0.500531 |
| 2025-11-04 (Tuesday) | 681,900 | MXN 341,312 | MXN 341,312 | 0 | MXN -6,270 | MXN 0.500531 | MXN 0.509726 |
| 2025-11-03 (Monday) | 681,900 | MXN 347,582 | MXN 347,582 | 0 | MXN 2,065 | MXN 0.509726 | MXN 0.506697 |
| 2025-10-31 (Friday) | 681,900 | MXN 345,517 | MXN 345,517 | 0 | MXN 3,565 | MXN 0.506697 | MXN 0.501469 |
| 2025-10-30 (Thursday) | 681,900 | MXN 341,952 | MXN 341,952 | 0 | MXN -4,532 | MXN 0.501469 | MXN 0.508116 |
| 2025-10-29 (Wednesday) | 681,900 | MXN 346,484 | MXN 346,484 | 0 | MXN -3,474 | MXN 0.508116 | MXN 0.51321 |
| 2025-10-28 (Tuesday) | 681,900 | MXN 349,958 | MXN 349,958 | 0 | MXN -6,664 | MXN 0.51321 | MXN 0.522983 |
| 2025-10-27 (Monday) | 681,900 | MXN 356,622 | MXN 356,622 | 0 | MXN 6,949 | MXN 0.522983 | MXN 0.512792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 2,100 | 9.430 | 9.150 | 9.178 | 19,274 | 0.53 |
| 2025-10-17 | BUY | 1,200 | 10.060 | 10.540 | 10.492 | 12,590 | 0.53 |
| 2025-09-17 | BUY | 5,100 | 8.150 | 8.330 | 8.312 | 42,391 | 0.54 |
| 2025-07-02 | BUY | 1,600 | 10.400 | 10.470 | 10.463 | 16,741 | 0.54 |
| 2025-06-26 | BUY | 1,200 | 10.180 | 10.200 | 10.198 | 12,238 | 0.54 |
| 2025-05-07 | BUY | 1,600 | 10.270 | 10.580 | 10.549 | 16,878 | 0.52 |
* (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.