Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for AC*.MX

Stock Name
Ticker()

Show aggregate AC*.MX holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP AC*.MX holdings

DateNumber of AC*.MX Shares HeldBase Market Value of AC*.MX SharesLocal Market Value of AC*.MX SharesChange in AC*.MX Shares HeldChange in AC*.MX Base ValueCurrent Price per AC*.MX Share HeldPrevious Price per AC*.MX Share Held
2025-05-08 (Thursday)128,416AC*.MX holding increased by 600MXN 1,370,993AC*.MX holding decreased by -18403MXN 1,370,993600MXN -18,403 MXN 10.6762 MXN 10.8703
2025-05-07 (Wednesday)127,816MXN 1,389,396AC*.MX holding increased by 19277MXN 1,389,3960MXN 19,277 MXN 10.8703 MXN 10.7195
2025-05-06 (Tuesday)127,816MXN 1,370,119AC*.MX holding increased by 6344MXN 1,370,1190MXN 6,344 MXN 10.7195 MXN 10.6698
2025-05-05 (Monday)127,816MXN 1,363,775AC*.MX holding increased by 14700MXN 1,363,7750MXN 14,700 MXN 10.6698 MXN 10.5548
2025-05-02 (Friday)127,816MXN 1,349,075AC*.MX holding increased by 3822MXN 1,349,0750MXN 3,822 MXN 10.5548 MXN 10.5249
2025-05-01 (Thursday)127,816MXN 1,345,253AC*.MX holding decreased by -2251MXN 1,345,2530MXN -2,251 MXN 10.5249 MXN 10.5425
2025-04-30 (Wednesday)127,816MXN 1,347,504AC*.MX holding increased by 29236MXN 1,347,5040MXN 29,236 MXN 10.5425 MXN 10.3138
2025-04-29 (Tuesday)127,816AC*.MX holding increased by 3600MXN 1,318,268AC*.MX holding increased by 18119MXN 1,318,2683,600MXN 18,119 MXN 10.3138 MXN 10.4668
2025-04-28 (Monday)124,216MXN 1,300,149AC*.MX holding decreased by -32828MXN 1,300,1490MXN -32,828 MXN 10.4668 MXN 10.7311
2025-04-25 (Friday)124,216MXN 1,332,977AC*.MX holding increased by 8196MXN 1,332,9770MXN 8,196 MXN 10.7311 MXN 10.6651
2025-04-24 (Thursday)124,216MXN 1,324,781AC*.MX holding decreased by -25584MXN 1,324,7810MXN -25,584 MXN 10.6651 MXN 10.8711
2025-04-23 (Wednesday)124,216MXN 1,350,365AC*.MX holding decreased by -7279MXN 1,350,3650MXN -7,279 MXN 10.8711 MXN 10.9297
2025-04-22 (Tuesday)124,216MXN 1,357,644AC*.MX holding decreased by -323MXN 1,357,6440MXN -323 MXN 10.9297 MXN 10.9323
2025-04-21 (Monday)124,216MXN 1,357,967AC*.MX holding increased by 27750MXN 1,357,9670MXN 27,750 MXN 10.9323 MXN 10.7089
2025-04-18 (Friday)124,216MXN 1,330,217MXN 1,330,2170MXN 0 MXN 10.7089 MXN 10.7089
2025-04-17 (Thursday)124,216MXN 1,330,217AC*.MX holding increased by 9816MXN 1,330,2170MXN 9,816 MXN 10.7089 MXN 10.6299
2025-04-16 (Wednesday)124,216MXN 1,320,401AC*.MX holding increased by 22097MXN 1,320,4010MXN 22,097 MXN 10.6299 MXN 10.452
2025-04-15 (Tuesday)124,216MXN 1,298,304AC*.MX holding increased by 1364MXN 1,298,3040MXN 1,364 MXN 10.452 MXN 10.441
2025-04-14 (Monday)124,216MXN 1,296,940AC*.MX holding increased by 57429MXN 1,296,9400MXN 57,429 MXN 10.441 MXN 9.97867
2025-04-11 (Friday)124,216MXN 1,239,511AC*.MX holding decreased by -15227MXN 1,239,5110MXN -15,227 MXN 9.97867 MXN 10.1013
2025-04-10 (Thursday)124,216MXN 1,254,738AC*.MX holding decreased by -14994MXN 1,254,7380MXN -14,994 MXN 10.1013 MXN 10.222
2025-04-09 (Wednesday)124,216MXN 1,269,732AC*.MX holding increased by 44769MXN 1,269,7320MXN 44,769 MXN 10.222 MXN 9.86156
2025-04-08 (Tuesday)124,216MXN 1,224,963AC*.MX holding increased by 12361MXN 1,224,9630MXN 12,361 MXN 9.86156 MXN 9.76204
2025-04-07 (Monday)124,216MXN 1,212,602AC*.MX holding increased by 18655MXN 1,212,6020MXN 18,655 MXN 9.76204 MXN 9.61186
2025-04-04 (Friday)124,216MXN 1,193,947AC*.MX holding decreased by -107618MXN 1,193,9470MXN -107,618 MXN 9.61186 MXN 10.4782
2025-04-02 (Wednesday)124,216MXN 1,301,565AC*.MX holding decreased by -39392MXN 1,301,5650MXN -39,392 MXN 10.4782 MXN 10.7954
2025-04-01 (Tuesday)124,216MXN 1,340,957AC*.MX holding increased by 41738MXN 1,340,9570MXN 41,738 MXN 10.7954 MXN 10.4594
2025-03-31 (Monday)124,216MXN 1,299,219AC*.MX holding decreased by -8065MXN 1,299,2190MXN -8,065 MXN 10.4594 MXN 10.5243
2025-03-28 (Friday)124,216MXN 1,307,284AC*.MX holding increased by 7528MXN 1,307,2840MXN 7,528 MXN 10.5243 MXN 10.4637
2025-03-27 (Thursday)124,216MXN 1,299,756AC*.MX holding decreased by -2837MXN 1,299,7560MXN -2,837 MXN 10.4637 MXN 10.4865
2025-03-26 (Wednesday)124,216MXN 1,302,593AC*.MX holding decreased by -10190MXN 1,302,5930MXN -10,190 MXN 10.4865 MXN 10.5686
2025-03-25 (Tuesday)124,216MXN 1,312,783AC*.MX holding decreased by -4936MXN 1,312,7830MXN -4,936 MXN 10.5686 MXN 10.6083
2025-03-24 (Monday)124,216MXN 1,317,719AC*.MX holding increased by 29975MXN 1,317,7190MXN 29,975 MXN 10.6083 MXN 10.367
2025-03-21 (Friday)124,216AC*.MX holding decreased by -3300MXN 1,287,744AC*.MX holding decreased by -77495MXN 1,287,744-3,300MXN -77,495 MXN 10.367 MXN 10.7064
2025-03-20 (Thursday)127,516AC*.MX holding increased by 600MXN 1,365,239AC*.MX holding increased by 36863MXN 1,365,239600MXN 36,863 MXN 10.7064 MXN 10.4666
2025-03-19 (Wednesday)126,916AC*.MX holding increased by 600MXN 1,328,376AC*.MX holding decreased by -4077MXN 1,328,376600MXN -4,077 MXN 10.4666 MXN 10.5486
2025-03-18 (Tuesday)126,316MXN 1,332,453AC*.MX holding decreased by -3935MXN 1,332,4530MXN -3,935 MXN 10.5486 MXN 10.5797
2025-03-17 (Monday)126,316MXN 1,336,388AC*.MX holding decreased by -2523MXN 1,336,3880MXN -2,523 MXN 10.5797 MXN 10.5997
2025-03-14 (Friday)126,316MXN 1,338,911AC*.MX holding increased by 5249MXN 1,338,9110MXN 5,249 MXN 10.5997 MXN 10.5581
2025-03-13 (Thursday)126,316MXN 1,333,662AC*.MX holding increased by 26418MXN 1,333,6620MXN 26,418 MXN 10.5581 MXN 10.349
2025-03-12 (Wednesday)126,316MXN 1,307,244AC*.MX holding increased by 20290MXN 1,307,2440MXN 20,290 MXN 10.349 MXN 10.1884
2025-03-11 (Tuesday)126,316MXN 1,286,954AC*.MX holding decreased by -2320MXN 1,286,9540MXN -2,320 MXN 10.1884 MXN 10.2067
2025-03-10 (Monday)126,316MXN 1,289,274AC*.MX holding decreased by -6824MXN 1,289,2740MXN -6,824 MXN 10.2067 MXN 10.2608
2025-03-07 (Friday)126,316MXN 1,296,098AC*.MX holding decreased by -4599MXN 1,296,0980MXN -4,599 MXN 10.2608 MXN 10.2972
2025-03-06 (Thursday)126,316MXN 1,300,697AC*.MX holding decreased by -24928MXN 1,300,6970MXN -24,928 MXN 10.2972 MXN 10.4945
2025-03-05 (Wednesday)126,316MXN 1,325,625AC*.MX holding increased by 53456MXN 1,325,6250MXN 53,456 MXN 10.4945 MXN 10.0713
2025-03-04 (Tuesday)126,316MXN 1,272,169AC*.MX holding decreased by -25157MXN 1,272,1690MXN -25,157 MXN 10.0713 MXN 10.2705
2025-03-03 (Monday)126,316MXN 1,297,326AC*.MX holding decreased by -8874MXN 1,297,3260MXN -8,874 MXN 10.2705 MXN 10.3407
2025-02-28 (Friday)126,316AC*.MX holding decreased by -10344MXN 1,306,200AC*.MX holding decreased by -109218MXN 1,306,200-10,344MXN -109,218 MXN 10.3407 MXN 10.3572
2025-02-27 (Thursday)136,660MXN 1,415,418AC*.MX holding decreased by -19303MXN 1,415,4180MXN -19,303 MXN 10.3572 MXN 10.4985
2025-02-26 (Wednesday)136,660MXN 1,434,721AC*.MX holding increased by 17956MXN 1,434,7210MXN 17,956 MXN 10.4985 MXN 10.3671
2025-02-25 (Tuesday)136,660MXN 1,416,765AC*.MX holding decreased by -15242MXN 1,416,7650MXN -15,242 MXN 10.3671 MXN 10.4786
2025-02-24 (Monday)136,660MXN 1,432,007AC*.MX holding increased by 5090MXN 1,432,0070MXN 5,090 MXN 10.4786 MXN 10.4414
2025-02-21 (Friday)136,660MXN 1,426,917AC*.MX holding increased by 26532MXN 1,426,9170MXN 26,532 MXN 10.4414 MXN 10.2472
2025-02-20 (Thursday)136,660MXN 1,400,385AC*.MX holding increased by 33651MXN 1,400,3850MXN 33,651 MXN 10.2472 MXN 10.001
2025-02-19 (Wednesday)136,660MXN 1,366,734AC*.MX holding decreased by -14175MXN 1,366,7340MXN -14,175 MXN 10.001 MXN 10.1047
2025-02-18 (Tuesday)136,660MXN 1,380,909AC*.MX holding decreased by -13933MXN 1,380,9090MXN -13,933 MXN 10.1047 MXN 10.2067
2025-02-17 (Monday)136,660MXN 1,394,842AC*.MX holding decreased by -1992MXN 1,394,8420MXN -1,992 MXN 10.2067 MXN 10.2212
2025-02-14 (Friday)136,660MXN 1,396,834AC*.MX holding decreased by -5648MXN 1,396,8340MXN -5,648 MXN 10.2212 MXN 10.2626
2025-02-13 (Thursday)136,660AC*.MX holding decreased by -900MXN 1,402,482AC*.MX holding decreased by -29876MXN 1,402,482-900MXN -29,876 MXN 10.2626 MXN 10.4126
2025-02-12 (Wednesday)137,560MXN 1,432,358AC*.MX holding increased by 70478MXN 1,432,3580MXN 70,478 MXN 10.4126 MXN 9.90026
2025-02-11 (Tuesday)137,560MXN 1,361,880AC*.MX holding increased by 43369MXN 1,361,8800MXN 43,369 MXN 9.90026 MXN 9.58499
2025-02-10 (Monday)137,560MXN 1,318,511AC*.MX holding decreased by -24772MXN 1,318,5110MXN -24,772 MXN 9.58499 MXN 9.76507
2025-02-07 (Friday)137,560MXN 1,343,283AC*.MX holding increased by 19946MXN 1,343,2830MXN 19,946 MXN 9.76507 MXN 9.62007
2025-02-06 (Thursday)137,560AC*.MX holding decreased by -1800MXN 1,323,337AC*.MX holding increased by 3701MXN 1,323,337-1,800MXN 3,701 MXN 9.62007 MXN 9.46926
2025-02-05 (Wednesday)139,360MXN 1,319,636AC*.MX holding decreased by -4045MXN 1,319,6360MXN -4,045 MXN 9.46926 MXN 9.49829
2025-02-04 (Tuesday)139,360AC*.MX holding decreased by -2100MXN 1,323,681AC*.MX holding increased by 16133MXN 1,323,681-2,100MXN 16,133 MXN 9.49829 MXN 9.24323
2025-02-03 (Monday)141,460MXN 1,307,548AC*.MX holding increased by 9708MXN 1,307,5480MXN 9,708 MXN 9.24323 MXN 9.17461
2025-01-31 (Friday)141,460MXN 1,297,840AC*.MX holding decreased by -20399MXN 1,297,8400MXN -20,399 MXN 9.17461 MXN 9.31881
2025-01-30 (Thursday)141,460MXN 1,318,239AC*.MX holding increased by 8433MXN 1,318,2390MXN 8,433 MXN 9.31881 MXN 9.2592
2025-01-29 (Wednesday)141,460MXN 1,309,806AC*.MX holding decreased by -28791MXN 1,309,8060MXN -28,791 MXN 9.2592 MXN 9.46272
2025-01-28 (Tuesday)141,460MXN 1,338,597AC*.MX holding increased by 35743MXN 1,338,5970MXN 35,743 MXN 9.46272 MXN 9.21005
2025-01-27 (Monday)141,460MXN 1,302,854AC*.MX holding increased by 9009MXN 1,302,8540MXN 9,009 MXN 9.21005 MXN 9.14637
2025-01-24 (Friday)141,460MXN 1,293,845AC*.MX holding increased by 44560MXN 1,293,8450MXN 44,560 MXN 9.14637 MXN 8.83137
2025-01-23 (Thursday)141,460MXN 1,249,285AC*.MX holding decreased by -9583MXN 1,249,2850MXN -9,583 MXN 8.83137 MXN 8.89911
2025-01-22 (Wednesday)141,460MXN 1,258,868MXN 1,258,868
2025-01-21 (Tuesday)141,460MXN 1,237,368MXN 1,237,368
2025-01-20 (Monday)141,460MXN 1,236,975MXN 1,236,975
2025-01-17 (Friday)141,460MXN 1,225,303MXN 1,225,303
2025-01-16 (Thursday)141,460MXN 1,210,508MXN 1,210,508
2025-01-15 (Wednesday)141,460MXN 1,248,105MXN 1,248,105
2025-01-14 (Tuesday)142,060MXN 1,268,449MXN 1,268,449
2025-01-13 (Monday)142,060MXN 1,243,239MXN 1,243,239
2025-01-10 (Friday)142,060MXN 1,238,625MXN 1,238,625
2025-01-09 (Thursday)142,060MXN 1,256,980MXN 1,256,980
2025-01-09 (Thursday)142,060MXN 1,256,980MXN 1,256,980
2025-01-09 (Thursday)142,060MXN 1,256,980MXN 1,256,980
2025-01-08 (Wednesday)142,060MXN 1,241,251MXN 1,241,251
2025-01-08 (Wednesday)142,060MXN 1,241,251MXN 1,241,251
2025-01-08 (Wednesday)142,060MXN 1,241,251MXN 1,241,251
2025-01-02 (Thursday)142,060MXN 1,215,082MXN 1,215,082
2024-12-30 (Monday)142,060MXN 1,198,575MXN 1,198,575
2024-12-06 (Friday)142,060MXN 1,272,586AC*.MX holding decreased by -38369MXN 1,272,5860MXN -38,369 MXN 8.95809 MXN 9.22818
2024-12-05 (Thursday)142,060MXN 1,310,955AC*.MX holding increased by 75234MXN 1,310,9550MXN 75,234 MXN 9.22818 MXN 8.69859
2024-12-04 (Wednesday)142,060MXN 1,235,721AC*.MX holding increased by 31084MXN 1,235,7210MXN 31,084 MXN 8.69859 MXN 8.47978
2024-12-03 (Tuesday)142,060MXN 1,204,637AC*.MX holding increased by 11456MXN 1,204,6370MXN 11,456 MXN 8.47978 MXN 8.39913
2024-12-02 (Monday)142,060MXN 1,193,181AC*.MX holding decreased by -13197MXN 1,193,1810MXN -13,197 MXN 8.39913 MXN 8.49203
2024-11-29 (Friday)142,060MXN 1,206,378AC*.MX holding increased by 1748MXN 1,206,3780MXN 1,748 MXN 8.49203 MXN 8.47973
2024-11-28 (Thursday)142,060MXN 1,204,630AC*.MX holding increased by 9655MXN 1,204,6300MXN 9,655 MXN 8.47973 MXN 8.41176
2024-11-27 (Wednesday)142,060MXN 1,194,975AC*.MX holding decreased by -3850MXN 1,194,9750MXN -3,850 MXN 8.41176 MXN 8.43886
2024-11-26 (Tuesday)142,060MXN 1,198,825AC*.MX holding decreased by -31153MXN 1,198,8250MXN -31,153 MXN 8.43886 MXN 8.65816
2024-11-25 (Monday)142,060MXN 1,229,978AC*.MX holding increased by 6534MXN 1,229,9780MXN 6,534 MXN 8.65816 MXN 8.61216
2024-11-22 (Friday)142,060MXN 1,223,444AC*.MX holding increased by 24949MXN 1,223,4440MXN 24,949 MXN 8.61216 MXN 8.43654
2024-11-21 (Thursday)142,060MXN 1,198,495AC*.MX holding decreased by -19754MXN 1,198,4950MXN -19,754 MXN 8.43654 MXN 8.57559
2024-11-20 (Wednesday)142,060MXN 1,218,249AC*.MX holding decreased by -7600MXN 1,218,2490MXN -7,600 MXN 8.57559 MXN 8.62909
2024-11-19 (Tuesday)142,060MXN 1,225,849AC*.MX holding increased by 35688MXN 1,225,8490MXN 35,688 MXN 8.62909 MXN 8.37788
2024-11-18 (Monday)142,060MXN 1,190,161AC*.MX holding increased by 593MXN 1,190,1610MXN 593 MXN 8.37788 MXN 8.3737
2024-11-12 (Tuesday)142,060MXN 1,189,568AC*.MX holding increased by 5405MXN 1,189,5680MXN 5,405 MXN 8.3737 MXN 8.33565
2024-11-11 (Monday)142,060MXN 1,184,163AC*.MX holding decreased by -36580MXN 1,184,1630MXN -36,580 MXN 8.33565 MXN 8.59315
2024-11-11 (Monday)142,060MXN 1,184,163AC*.MX holding decreased by -36580MXN 1,184,1630MXN -36,580 MXN 8.33565 MXN 8.59315
2024-11-08 (Friday)142,060MXN 1,220,743AC*.MX holding decreased by -42188MXN 1,220,7430MXN -42,188 MXN 8.59315 MXN 8.89012
2024-11-08 (Friday)142,060MXN 1,220,743AC*.MX holding decreased by -42188MXN 1,220,7430MXN -42,188 MXN 8.59315 MXN 8.89012
2024-11-07 (Thursday)142,060MXN 1,262,931AC*.MX holding increased by 40224MXN 1,262,9310MXN 40,224 MXN 8.89012 MXN 8.60698
2024-11-07 (Thursday)142,060MXN 1,262,931AC*.MX holding increased by 40224MXN 1,262,9310MXN 40,224 MXN 8.89012 MXN 8.60698
2024-11-06 (Wednesday)142,060MXN 1,222,707AC*.MX holding increased by 22441MXN 1,222,7070MXN 22,441 MXN 8.60698 MXN 8.44901
2024-11-06 (Wednesday)142,060MXN 1,222,707AC*.MX holding increased by 22441MXN 1,222,7070MXN 22,441 MXN 8.60698 MXN 8.44901
2024-11-05 (Tuesday)142,060MXN 1,200,266AC*.MX holding decreased by -17046MXN 1,200,2660MXN -17,046 MXN 8.44901 MXN 8.569
2024-11-05 (Tuesday)142,060MXN 1,200,266AC*.MX holding decreased by -17046MXN 1,200,2660MXN -17,046 MXN 8.44901 MXN 8.569
2024-11-04 (Monday)142,060MXN 1,217,312AC*.MX holding increased by 2451MXN 1,217,3120MXN 2,451 MXN 8.569 MXN 8.55175
2024-11-04 (Monday)142,060MXN 1,217,312AC*.MX holding increased by 2451MXN 1,217,3120MXN 2,451 MXN 8.569 MXN 8.55175
2024-11-01 (Friday)142,060MXN 1,214,861AC*.MX holding increased by 232MXN 1,214,8610MXN 232 MXN 8.55175 MXN 8.55011
2024-11-01 (Friday)142,060MXN 1,214,861AC*.MX holding increased by 232MXN 1,214,8610MXN 232 MXN 8.55175 MXN 8.55011
2024-10-31 (Thursday)142,060MXN 1,214,629AC*.MX holding increased by 2915MXN 1,214,6290MXN 2,915 MXN 8.55011 MXN 8.52959
2024-10-31 (Thursday)142,060MXN 1,214,629AC*.MX holding increased by 2915MXN 1,214,6290MXN 2,915 MXN 8.55011 MXN 8.52959
2024-10-30 (Wednesday)142,060MXN 1,211,714AC*.MX holding decreased by -45751MXN 1,211,7140MXN -45,751 MXN 8.52959 MXN 8.85165
2024-10-30 (Wednesday)142,060MXN 1,211,714AC*.MX holding decreased by -45751MXN 1,211,7140MXN -45,751 MXN 8.52959 MXN 8.85165
2024-10-29 (Tuesday)142,060MXN 1,257,465AC*.MX holding increased by 13928MXN 1,257,4650MXN 13,928 MXN 8.85165 MXN 8.7536
2024-10-29 (Tuesday)142,060MXN 1,257,465AC*.MX holding increased by 13928MXN 1,257,4650MXN 13,928 MXN 8.85165 MXN 8.7536
2024-10-28 (Monday)142,060MXN 1,243,537AC*.MX holding decreased by -504MXN 1,243,5370MXN -504 MXN 8.7536 MXN 8.75715
2024-10-28 (Monday)142,060MXN 1,243,537AC*.MX holding decreased by -504MXN 1,243,5370MXN -504 MXN 8.7536 MXN 8.75715
2024-10-25 (Friday)142,060MXN 1,244,041AC*.MX holding increased by 8447MXN 1,244,0410MXN 8,447 MXN 8.75715 MXN 8.69769
2024-10-25 (Friday)142,060MXN 1,244,041AC*.MX holding increased by 8447MXN 1,244,0410MXN 8,447 MXN 8.75715 MXN 8.69769
2024-10-24 (Thursday)142,060MXN 1,235,594AC*.MX holding decreased by -13489MXN 1,235,5940MXN -13,489 MXN 8.69769 MXN 8.79264
2024-10-24 (Thursday)142,060MXN 1,235,594AC*.MX holding decreased by -13489MXN 1,235,5940MXN -13,489 MXN 8.69769 MXN 8.79264
2024-10-23 (Wednesday)142,060MXN 1,249,083AC*.MX holding decreased by -5183MXN 1,249,0830MXN -5,183 MXN 8.79264 MXN 8.82913
2024-10-23 (Wednesday)142,060MXN 1,249,083AC*.MX holding decreased by -5183MXN 1,249,0830MXN -5,183 MXN 8.79264 MXN 8.82913
2024-10-22 (Tuesday)142,060MXN 1,254,266AC*.MX holding decreased by -768MXN 1,254,2660MXN -768 MXN 8.82913 MXN 8.83453
2024-10-22 (Tuesday)142,060MXN 1,254,266AC*.MX holding decreased by -768MXN 1,254,2660MXN -768 MXN 8.82913 MXN 8.83453
2024-10-21 (Monday)142,060AC*.MX holding increased by 600MXN 1,255,034AC*.MX holding decreased by -37589MXN 1,255,034600MXN -37,589 MXN 8.83453 MXN 9.13773
2024-10-18 (Friday)141,460MXN 1,292,623MXN 1,292,623
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 AC*.MX by Blackrock for IE00BHZPJ122

Show aggregate share trades of AC*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY600 10.676* 9.61
2025-04-29BUY3,600 10.314* 9.55
2025-03-21SELL-3,300 10.367* 9.28 Profit of 30,623 on sale
2025-03-20BUY600 10.706* 9.26
2025-03-19BUY600 10.467* 9.25
2025-02-28SELL-10,344 10.341* 9.05 Profit of 93,618 on sale
2025-02-13SELL-900 10.263* 8.83 Profit of 7,948 on sale
2025-02-06SELL-1,800 9.620* 8.74 Profit of 15,733 on sale
2025-02-04SELL-2,100 9.498* 8.71 Profit of 18,298 on sale
2024-10-21BUY600 8.835* 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 AC*.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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