Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ALSEA*.MX

Stock Name
Ticker()

Show aggregate ALSEA*.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ALSEA*.MX holdings

DateNumber of ALSEA*.MX Shares HeldBase Market Value of ALSEA*.MX SharesLocal Market Value of ALSEA*.MX SharesChange in ALSEA*.MX Shares HeldChange in ALSEA*.MX Base ValueCurrent Price per ALSEA*.MX Share HeldPrevious Price per ALSEA*.MX Share Held
2025-05-08 (Thursday)279,348MXN 628,943MXN 628,943
2025-05-07 (Wednesday)279,348MXN 644,501MXN 644,501
2025-05-06 (Tuesday)276,548MXN 629,009ALSEA*.MX holding increased by 5852MXN 629,0090MXN 5,852 MXN 2.2745 MXN 2.25334
2025-05-05 (Monday)276,548MXN 623,157ALSEA*.MX holding increased by 14492MXN 623,1570MXN 14,492 MXN 2.25334 MXN 2.20094
2025-05-02 (Friday)276,548MXN 608,665ALSEA*.MX holding decreased by -16989MXN 608,6650MXN -16,989 MXN 2.20094 MXN 2.26237
2025-05-01 (Thursday)276,548MXN 625,654ALSEA*.MX holding decreased by -1047MXN 625,6540MXN -1,047 MXN 2.26237 MXN 2.26616
2025-04-30 (Wednesday)276,548MXN 626,701ALSEA*.MX holding increased by 8030MXN 626,7010MXN 8,030 MXN 2.26616 MXN 2.23712
2025-04-29 (Tuesday)276,548MXN 618,671ALSEA*.MX holding decreased by -31474MXN 618,6710MXN -31,474 MXN 2.23712 MXN 2.35093
2025-04-28 (Monday)276,548ALSEA*.MX holding increased by 3600MXN 650,145ALSEA*.MX holding increased by 13932MXN 650,1453,600MXN 13,932 MXN 2.35093 MXN 2.33089
2025-04-25 (Friday)272,948ALSEA*.MX holding increased by 3600MXN 636,213ALSEA*.MX holding increased by 38624MXN 636,2133,600MXN 38,624 MXN 2.33089 MXN 2.21865
2025-04-24 (Thursday)269,348MXN 597,589ALSEA*.MX holding increased by 13449MXN 597,5890MXN 13,449 MXN 2.21865 MXN 2.16872
2025-04-23 (Wednesday)269,348MXN 584,140ALSEA*.MX holding increased by 20588MXN 584,1400MXN 20,588 MXN 2.16872 MXN 2.09228
2025-04-22 (Tuesday)269,348MXN 563,552ALSEA*.MX holding decreased by -18284MXN 563,5520MXN -18,284 MXN 2.09228 MXN 2.16016
2025-04-21 (Monday)269,348MXN 581,836ALSEA*.MX holding increased by 20889MXN 581,8360MXN 20,889 MXN 2.16016 MXN 2.08261
2025-04-18 (Friday)269,348MXN 560,947MXN 560,9470MXN 0 MXN 2.08261 MXN 2.08261
2025-04-17 (Thursday)269,348MXN 560,947ALSEA*.MX holding increased by 4140MXN 560,9470MXN 4,140 MXN 2.08261 MXN 2.06724
2025-04-16 (Wednesday)269,348MXN 556,807ALSEA*.MX holding increased by 3475MXN 556,8070MXN 3,475 MXN 2.06724 MXN 2.05434
2025-04-15 (Tuesday)269,348MXN 553,332ALSEA*.MX holding decreased by -3639MXN 553,3320MXN -3,639 MXN 2.05434 MXN 2.06785
2025-04-14 (Monday)269,348MXN 556,971ALSEA*.MX holding increased by 14432MXN 556,9710MXN 14,432 MXN 2.06785 MXN 2.01427
2025-04-11 (Friday)269,348ALSEA*.MX holding increased by 4800MXN 542,539ALSEA*.MX holding increased by 5113MXN 542,5394,800MXN 5,113 MXN 2.01427 MXN 2.03149
2025-04-10 (Thursday)264,548MXN 537,426ALSEA*.MX holding decreased by -21686MXN 537,4260MXN -21,686 MXN 2.03149 MXN 2.11346
2025-04-09 (Wednesday)264,548MXN 559,112ALSEA*.MX holding increased by 15969MXN 559,1120MXN 15,969 MXN 2.11346 MXN 2.0531
2025-04-08 (Tuesday)264,548MXN 543,143ALSEA*.MX holding increased by 3508MXN 543,1430MXN 3,508 MXN 2.0531 MXN 2.03984
2025-04-07 (Monday)264,548MXN 539,635ALSEA*.MX holding decreased by -28599MXN 539,6350MXN -28,599 MXN 2.03984 MXN 2.14794
2025-04-04 (Friday)264,548MXN 568,234ALSEA*.MX holding decreased by -9190MXN 568,2340MXN -9,190 MXN 2.14794 MXN 2.18268
2025-04-02 (Wednesday)264,548MXN 577,424ALSEA*.MX holding increased by 10707MXN 577,4240MXN 10,707 MXN 2.18268 MXN 2.14221
2025-04-01 (Tuesday)264,548MXN 566,717ALSEA*.MX holding increased by 3955MXN 566,7170MXN 3,955 MXN 2.14221 MXN 2.12726
2025-03-31 (Monday)264,548MXN 562,762ALSEA*.MX holding decreased by -2521MXN 562,7620MXN -2,521 MXN 2.12726 MXN 2.13679
2025-03-28 (Friday)264,548MXN 565,283ALSEA*.MX holding decreased by -5197MXN 565,2830MXN -5,197 MXN 2.13679 MXN 2.15643
2025-03-27 (Thursday)264,548MXN 570,480ALSEA*.MX holding increased by 4226MXN 570,4800MXN 4,226 MXN 2.15643 MXN 2.14046
2025-03-26 (Wednesday)264,548MXN 566,254ALSEA*.MX holding decreased by -1251MXN 566,2540MXN -1,251 MXN 2.14046 MXN 2.14519
2025-03-25 (Tuesday)264,548MXN 567,505ALSEA*.MX holding increased by 1881MXN 567,5050MXN 1,881 MXN 2.14519 MXN 2.13808
2025-03-24 (Monday)264,548MXN 565,624ALSEA*.MX holding increased by 2254MXN 565,6240MXN 2,254 MXN 2.13808 MXN 2.12956
2025-03-21 (Friday)264,548ALSEA*.MX holding increased by 2800MXN 563,370ALSEA*.MX holding increased by 866MXN 563,3702,800MXN 866 MXN 2.12956 MXN 2.14903
2025-03-20 (Thursday)261,748MXN 562,504ALSEA*.MX holding increased by 4327MXN 562,5040MXN 4,327 MXN 2.14903 MXN 2.1325
2025-03-19 (Wednesday)261,748MXN 558,177ALSEA*.MX holding increased by 6618MXN 558,1770MXN 6,618 MXN 2.1325 MXN 2.10721
2025-03-18 (Tuesday)261,748MXN 551,559ALSEA*.MX holding increased by 8397MXN 551,5590MXN 8,397 MXN 2.10721 MXN 2.07513
2025-03-17 (Monday)261,748MXN 543,162ALSEA*.MX holding decreased by -1026MXN 543,1620MXN -1,026 MXN 2.07513 MXN 2.07905
2025-03-14 (Friday)261,748MXN 544,188ALSEA*.MX holding increased by 10492MXN 544,1880MXN 10,492 MXN 2.07905 MXN 2.03897
2025-03-13 (Thursday)261,748MXN 533,696ALSEA*.MX holding increased by 1818MXN 533,6960MXN 1,818 MXN 2.03897 MXN 2.03202
2025-03-12 (Wednesday)261,748MXN 531,878ALSEA*.MX holding increased by 17149MXN 531,8780MXN 17,149 MXN 2.03202 MXN 1.96651
2025-03-11 (Tuesday)261,748MXN 514,729ALSEA*.MX holding decreased by -11050MXN 514,7290MXN -11,050 MXN 1.96651 MXN 2.00872
2025-03-10 (Monday)261,748MXN 525,779ALSEA*.MX holding decreased by -17154MXN 525,7790MXN -17,154 MXN 2.00872 MXN 2.07426
2025-03-07 (Friday)261,748MXN 542,933ALSEA*.MX holding decreased by -857MXN 542,9330MXN -857 MXN 2.07426 MXN 2.07753
2025-03-05 (Wednesday)261,748ALSEA*.MX holding increased by 4000MXN 543,790ALSEA*.MX holding increased by 12280MXN 543,7904,000MXN 12,280 MXN 2.07753 MXN 2.06213
2025-03-04 (Tuesday)257,748ALSEA*.MX holding increased by 6400MXN 531,510ALSEA*.MX holding decreased by -19145MXN 531,5106,400MXN -19,145 MXN 2.06213 MXN 2.19081
2025-03-03 (Monday)251,348MXN 550,655ALSEA*.MX holding increased by 2035MXN 550,6550MXN 2,035 MXN 2.19081 MXN 2.18271
2025-02-28 (Friday)251,348MXN 548,620ALSEA*.MX holding decreased by -4605MXN 548,6200MXN -4,605 MXN 2.18271 MXN 2.20103
2025-02-27 (Thursday)251,348MXN 553,225ALSEA*.MX holding decreased by -9136MXN 553,2250MXN -9,136 MXN 2.20103 MXN 2.23738
2025-02-26 (Wednesday)251,348MXN 562,361ALSEA*.MX holding decreased by -18986MXN 562,3610MXN -18,986 MXN 2.23738 MXN 2.31292
2025-02-25 (Tuesday)251,348MXN 581,347ALSEA*.MX holding decreased by -24444MXN 581,3470MXN -24,444 MXN 2.31292 MXN 2.41017
2025-02-24 (Monday)251,348MXN 605,791ALSEA*.MX holding decreased by -9276MXN 605,7910MXN -9,276 MXN 2.41017 MXN 2.44707
2025-02-21 (Friday)251,348MXN 615,067ALSEA*.MX holding decreased by -142MXN 615,0670MXN -142 MXN 2.44707 MXN 2.44764
2025-02-20 (Thursday)251,348MXN 615,209ALSEA*.MX holding decreased by -15596MXN 615,2090MXN -15,596 MXN 2.44764 MXN 2.50969
2025-02-19 (Wednesday)251,348MXN 630,805ALSEA*.MX holding decreased by -3151MXN 630,8050MXN -3,151 MXN 2.50969 MXN 2.52222
2025-02-18 (Tuesday)251,348MXN 633,956ALSEA*.MX holding increased by 2723MXN 633,9560MXN 2,723 MXN 2.52222 MXN 2.51139
2025-02-17 (Monday)251,348ALSEA*.MX holding increased by 2400MXN 631,233ALSEA*.MX holding increased by 1840MXN 631,2332,400MXN 1,840 MXN 2.51139 MXN 2.52821
2025-02-14 (Friday)248,948MXN 629,393ALSEA*.MX holding increased by 27131MXN 629,3930MXN 27,131 MXN 2.52821 MXN 2.41923
2025-02-13 (Thursday)248,948MXN 602,262ALSEA*.MX holding decreased by -560MXN 602,2620MXN -560 MXN 2.41923 MXN 2.42148
2025-02-12 (Wednesday)248,948MXN 602,822ALSEA*.MX holding increased by 3535MXN 602,8220MXN 3,535 MXN 2.42148 MXN 2.40728
2025-02-11 (Tuesday)248,948MXN 599,287ALSEA*.MX holding decreased by -1202MXN 599,2870MXN -1,202 MXN 2.40728 MXN 2.41211
2025-02-10 (Monday)248,948MXN 600,489ALSEA*.MX holding increased by 10379MXN 600,4890MXN 10,379 MXN 2.41211 MXN 2.37041
2025-02-07 (Friday)248,948MXN 590,110ALSEA*.MX holding increased by 10096MXN 590,1100MXN 10,096 MXN 2.37041 MXN 2.32986
2025-02-06 (Thursday)248,948MXN 580,014ALSEA*.MX holding increased by 27571MXN 580,0140MXN 27,571 MXN 2.32986 MXN 2.21911
2025-02-05 (Wednesday)248,948ALSEA*.MX holding increased by 4400MXN 552,443ALSEA*.MX holding increased by 1160MXN 552,4434,400MXN 1,160 MXN 2.21911 MXN 2.25429
2025-02-04 (Tuesday)244,548ALSEA*.MX holding increased by 2800MXN 551,283ALSEA*.MX holding increased by 30348MXN 551,2832,800MXN 30,348 MXN 2.25429 MXN 2.15487
2025-02-03 (Monday)241,748MXN 520,935ALSEA*.MX holding increased by 3868MXN 520,9350MXN 3,868 MXN 2.15487 MXN 2.13887
2025-01-31 (Friday)241,748MXN 517,067ALSEA*.MX holding decreased by -14536MXN 517,0670MXN -14,536 MXN 2.13887 MXN 2.199
2025-01-30 (Thursday)241,748MXN 531,603ALSEA*.MX holding increased by 11796MXN 531,6030MXN 11,796 MXN 2.199 MXN 2.1502
2025-01-29 (Wednesday)241,748MXN 519,807ALSEA*.MX holding decreased by -3855MXN 519,8070MXN -3,855 MXN 2.1502 MXN 2.16615
2025-01-28 (Tuesday)241,748MXN 523,662ALSEA*.MX holding decreased by -1938MXN 523,6620MXN -1,938 MXN 2.16615 MXN 2.17416
2025-01-27 (Monday)241,748MXN 525,600ALSEA*.MX holding increased by 2387MXN 525,6000MXN 2,387 MXN 2.17416 MXN 2.16429
2025-01-24 (Friday)241,748MXN 523,213ALSEA*.MX holding increased by 24247MXN 523,2130MXN 24,247 MXN 2.16429 MXN 2.06399
2025-01-23 (Thursday)241,748MXN 498,966ALSEA*.MX holding increased by 8212MXN 498,9660MXN 8,212 MXN 2.06399 MXN 2.03002
2025-01-22 (Wednesday)241,748MXN 490,754MXN 490,754
2025-01-21 (Tuesday)241,748MXN 477,819MXN 477,819
2025-01-20 (Monday)241,748MXN 481,614MXN 481,614
2025-01-17 (Friday)241,748MXN 483,379MXN 483,379
2025-01-16 (Thursday)241,748MXN 474,676MXN 474,676
2025-01-15 (Wednesday)241,748MXN 470,264MXN 470,264
2025-01-14 (Tuesday)241,748MXN 482,971MXN 482,971
2025-01-13 (Monday)241,748MXN 486,682MXN 486,682
2025-01-10 (Friday)241,748MXN 512,618MXN 512,618
2025-01-09 (Thursday)241,748MXN 522,507MXN 522,507
2025-01-09 (Thursday)241,748MXN 522,507MXN 522,507
2025-01-09 (Thursday)241,748MXN 522,507MXN 522,507
2025-01-08 (Wednesday)241,748MXN 521,868MXN 521,868
2025-01-08 (Wednesday)241,748MXN 521,868MXN 521,868
2025-01-08 (Wednesday)241,748MXN 521,868MXN 521,868
2025-01-02 (Thursday)241,748MXN 536,047MXN 536,047
2024-12-30 (Monday)241,748MXN 509,825MXN 509,825
2024-12-06 (Friday)241,748MXN 551,078ALSEA*.MX holding increased by 3238MXN 551,0780MXN 3,238 MXN 2.27956 MXN 2.26616
2024-12-05 (Thursday)241,748MXN 547,840ALSEA*.MX holding increased by 11972MXN 547,8400MXN 11,972 MXN 2.26616 MXN 2.21664
2024-12-04 (Wednesday)241,748MXN 535,868ALSEA*.MX holding decreased by -10235MXN 535,8680MXN -10,235 MXN 2.21664 MXN 2.25898
2024-12-03 (Tuesday)241,748MXN 546,103ALSEA*.MX holding increased by 24703MXN 546,1030MXN 24,703 MXN 2.25898 MXN 2.15679
2024-12-02 (Monday)241,748MXN 521,400ALSEA*.MX holding decreased by -16295MXN 521,4000MXN -16,295 MXN 2.15679 MXN 2.2242
2024-11-29 (Friday)241,748MXN 537,695ALSEA*.MX holding increased by 4268MXN 537,6950MXN 4,268 MXN 2.2242 MXN 2.20654
2024-11-28 (Thursday)241,748MXN 533,427ALSEA*.MX holding increased by 5082MXN 533,4270MXN 5,082 MXN 2.20654 MXN 2.18552
2024-11-27 (Wednesday)241,748MXN 528,345ALSEA*.MX holding decreased by -12645MXN 528,3450MXN -12,645 MXN 2.18552 MXN 2.23783
2024-11-26 (Tuesday)241,748MXN 540,990ALSEA*.MX holding decreased by -2962MXN 540,9900MXN -2,962 MXN 2.23783 MXN 2.25008
2024-11-26 (Tuesday)241,748MXN 540,990ALSEA*.MX holding decreased by -2962MXN 540,9900MXN -2,962 MXN 2.23783 MXN 2.25008
2024-11-25 (Monday)241,748MXN 543,952ALSEA*.MX holding decreased by -10298MXN 543,9520MXN -10,298 MXN 2.25008 MXN 2.29268
2024-11-25 (Monday)241,748MXN 543,952ALSEA*.MX holding decreased by -10298MXN 543,9520MXN -10,298 MXN 2.25008 MXN 2.29268
2024-11-22 (Friday)241,748MXN 554,250ALSEA*.MX holding decreased by -8449MXN 554,2500MXN -8,449 MXN 2.29268 MXN 2.32763
2024-11-21 (Thursday)241,748MXN 562,699ALSEA*.MX holding decreased by -2158MXN 562,6990MXN -2,158 MXN 2.32763 MXN 2.33655
2024-11-20 (Wednesday)241,748MXN 564,857ALSEA*.MX holding decreased by -3505MXN 564,8570MXN -3,505 MXN 2.33655 MXN 2.35105
2024-11-19 (Tuesday)241,748MXN 568,362ALSEA*.MX holding decreased by -1978MXN 568,3620MXN -1,978 MXN 2.35105 MXN 2.35923
2024-11-18 (Monday)241,748MXN 570,340ALSEA*.MX holding increased by 9707MXN 570,3400MXN 9,707 MXN 2.35923 MXN 2.31908
2024-11-12 (Tuesday)241,748MXN 560,633ALSEA*.MX holding decreased by -12085MXN 560,6330MXN -12,085 MXN 2.31908 MXN 2.36907
2024-11-11 (Monday)241,748MXN 572,718ALSEA*.MX holding decreased by -22311MXN 572,7180MXN -22,311 MXN 2.36907 MXN 2.46136
2024-11-11 (Monday)241,748MXN 572,718ALSEA*.MX holding decreased by -22311MXN 572,7180MXN -22,311 MXN 2.36907 MXN 2.46136
2024-11-08 (Friday)241,748MXN 595,029ALSEA*.MX holding decreased by -17886MXN 595,0290MXN -17,886 MXN 2.46136 MXN 2.53535
2024-11-08 (Friday)241,748MXN 595,029ALSEA*.MX holding decreased by -17886MXN 595,0290MXN -17,886 MXN 2.46136 MXN 2.53535
2024-11-07 (Thursday)241,748MXN 612,915ALSEA*.MX holding increased by 11505MXN 612,9150MXN 11,505 MXN 2.53535 MXN 2.48776
2024-11-07 (Thursday)241,748MXN 612,915ALSEA*.MX holding increased by 11505MXN 612,9150MXN 11,505 MXN 2.53535 MXN 2.48776
2024-11-06 (Wednesday)241,748MXN 601,410ALSEA*.MX holding increased by 15722MXN 601,4100MXN 15,722 MXN 2.48776 MXN 2.42272
2024-11-06 (Wednesday)241,748MXN 601,410ALSEA*.MX holding increased by 15722MXN 601,4100MXN 15,722 MXN 2.48776 MXN 2.42272
2024-11-05 (Tuesday)241,748MXN 585,688ALSEA*.MX holding decreased by -21897MXN 585,6880MXN -21,897 MXN 2.42272 MXN 2.5133
2024-11-05 (Tuesday)241,748MXN 585,688ALSEA*.MX holding decreased by -21897MXN 585,6880MXN -21,897 MXN 2.42272 MXN 2.5133
2024-11-04 (Monday)241,748MXN 607,585ALSEA*.MX holding increased by 14650MXN 607,5850MXN 14,650 MXN 2.5133 MXN 2.4527
2024-11-04 (Monday)241,748MXN 607,585ALSEA*.MX holding increased by 14650MXN 607,5850MXN 14,650 MXN 2.5133 MXN 2.4527
2024-11-01 (Friday)241,748MXN 592,935ALSEA*.MX holding increased by 9197MXN 592,9350MXN 9,197 MXN 2.4527 MXN 2.41465
2024-11-01 (Friday)241,748MXN 592,935ALSEA*.MX holding increased by 9197MXN 592,9350MXN 9,197 MXN 2.4527 MXN 2.41465
2024-10-31 (Thursday)241,748MXN 583,738ALSEA*.MX holding decreased by -942MXN 583,7380MXN -942 MXN 2.41465 MXN 2.41855
2024-10-31 (Thursday)241,748MXN 583,738ALSEA*.MX holding decreased by -942MXN 583,7380MXN -942 MXN 2.41465 MXN 2.41855
2024-10-30 (Wednesday)241,748MXN 584,680ALSEA*.MX holding decreased by -13961MXN 584,6800MXN -13,961 MXN 2.41855 MXN 2.4763
2024-10-30 (Wednesday)241,748MXN 584,680ALSEA*.MX holding decreased by -13961MXN 584,6800MXN -13,961 MXN 2.41855 MXN 2.4763
2024-10-29 (Tuesday)241,748ALSEA*.MX holding increased by 800MXN 598,641ALSEA*.MX holding decreased by -13472MXN 598,641800MXN -13,472 MXN 2.4763 MXN 2.54044
2024-10-29 (Tuesday)241,748ALSEA*.MX holding increased by 800MXN 598,641ALSEA*.MX holding decreased by -13472MXN 598,641800MXN -13,472 MXN 2.4763 MXN 2.54044
2024-10-28 (Monday)240,948MXN 612,113ALSEA*.MX holding increased by 6342MXN 612,1130MXN 6,342 MXN 2.54044 MXN 2.51412
2024-10-28 (Monday)240,948MXN 612,113ALSEA*.MX holding increased by 6342MXN 612,1130MXN 6,342 MXN 2.54044 MXN 2.51412
2024-10-25 (Friday)240,948ALSEA*.MX holding increased by 1600MXN 605,771ALSEA*.MX holding decreased by -16252MXN 605,7711,600MXN -16,252 MXN 2.51412 MXN 2.59882
2024-10-25 (Friday)240,948ALSEA*.MX holding increased by 1600MXN 605,771ALSEA*.MX holding decreased by -16252MXN 605,7711,600MXN -16,252 MXN 2.51412 MXN 2.59882
2024-10-24 (Thursday)239,348MXN 622,023ALSEA*.MX holding increased by 13106MXN 622,0230MXN 13,106 MXN 2.59882 MXN 2.54407
2024-10-24 (Thursday)239,348MXN 622,023ALSEA*.MX holding increased by 13106MXN 622,0230MXN 13,106 MXN 2.59882 MXN 2.54407
2024-10-23 (Wednesday)239,348MXN 608,917ALSEA*.MX holding decreased by -37637MXN 608,9170MXN -37,637 MXN 2.54407 MXN 2.70131
2024-10-23 (Wednesday)239,348MXN 608,917ALSEA*.MX holding decreased by -37637MXN 608,9170MXN -37,637 MXN 2.54407 MXN 2.70131
2024-10-22 (Tuesday)239,348MXN 646,554ALSEA*.MX holding decreased by -10491MXN 646,5540MXN -10,491 MXN 2.70131 MXN 2.74515
2024-10-22 (Tuesday)239,348MXN 646,554ALSEA*.MX holding decreased by -10491MXN 646,5540MXN -10,491 MXN 2.70131 MXN 2.74515
2024-10-21 (Monday)239,348ALSEA*.MX holding increased by 3200MXN 657,045ALSEA*.MX holding decreased by -2905MXN 657,0453,200MXN -2,905 MXN 2.74515 MXN 2.79465
2024-10-21 (Monday)239,348ALSEA*.MX holding increased by 3200MXN 657,045ALSEA*.MX holding decreased by -2905MXN 657,0453,200MXN -2,905 MXN 2.74515 MXN 2.79465
2024-10-18 (Friday)236,148MXN 659,950MXN 659,950
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 holdings

Share Trades of ALSEA*.MX by Blackrock for IE00BFNM3P36

Show aggregate share trades of ALSEA*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 2.351* 2.29
2025-04-25BUY3,600 2.331* 2.29
2025-04-11BUY4,800 2.014* 2.31
2025-03-21BUY2,800 2.130* 2.34
2025-03-05BUY4,000 2.078* 2.38
2025-03-04BUY6,400 2.062* 2.38
2025-02-17BUY2,400 2.511* 2.38
2025-02-05BUY4,400 2.219* 2.38
2025-02-04BUY2,800 2.254* 2.39
2024-10-29BUY800 2.476* 2.61
2024-10-29BUY800 2.476* 2.61
2024-10-25BUY1,600 2.514* 2.65
2024-10-25BUY1,600 2.514* 2.65
2024-10-21BUY3,200 2.745* 0.00
2024-10-21BUY3,200 2.745* 0.00
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 ALSEA*.MX

DateShorted VolumeShort Exempt VolumeTotal 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.