Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for AGUA*.MX

Stock Name
Ticker()

Show aggregate AGUA*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AGUA*.MX holdings

DateNumber of AGUA*.MX Shares HeldBase Market Value of AGUA*.MX SharesLocal Market Value of AGUA*.MX SharesChange in AGUA*.MX Shares HeldChange in AGUA*.MX Base ValueCurrent Price per AGUA*.MX Share HeldPrevious Price per AGUA*.MX Share Held
2025-04-07 (Monday)3,147MXN 1,640AGUA*.MX holding decreased by -106MXN 1,6400MXN -106 MXN 0.521131 MXN 0.554814
2025-04-04 (Friday)3,147AGUA*.MX holding decreased by -1900MXN 1,746AGUA*.MX holding decreased by -1083MXN 1,746-1,900MXN -1,083 MXN 0.554814 MXN 0.560531
2025-04-02 (Wednesday)5,047MXN 2,829AGUA*.MX holding decreased by -76MXN 2,8290MXN -76 MXN 0.560531 MXN 0.575589
2025-04-01 (Tuesday)5,047MXN 2,905AGUA*.MX holding decreased by -48MXN 2,9050MXN -48 MXN 0.575589 MXN 0.5851
2025-03-31 (Monday)5,047AGUA*.MX holding decreased by -2100MXN 2,953AGUA*.MX holding decreased by -1216MXN 2,953-2,100MXN -1,216 MXN 0.5851 MXN 0.583322
2025-03-28 (Friday)7,147MXN 4,169AGUA*.MX holding decreased by -91MXN 4,1690MXN -91 MXN 0.583322 MXN 0.596054
2025-03-27 (Thursday)7,147MXN 4,260AGUA*.MX holding increased by 28MXN 4,2600MXN 28 MXN 0.596054 MXN 0.592137
2025-03-26 (Wednesday)7,147MXN 4,232AGUA*.MX holding decreased by -8MXN 4,2320MXN -8 MXN 0.592137 MXN 0.593256
2025-03-25 (Tuesday)7,147AGUA*.MX holding decreased by -100MXN 4,240AGUA*.MX holding decreased by -1MXN 4,240-100MXN -1 MXN 0.593256 MXN 0.585208
2025-03-24 (Monday)7,247MXN 4,241AGUA*.MX holding increased by 17MXN 4,2410MXN 17 MXN 0.585208 MXN 0.582862
2025-03-21 (Friday)7,247MXN 4,224AGUA*.MX holding increased by 11MXN 4,2240MXN 11 MXN 0.582862 MXN 0.581344
2025-03-20 (Thursday)7,247AGUA*.MX holding decreased by -2000MXN 4,213AGUA*.MX holding decreased by -1231MXN 4,213-2,000MXN -1,231 MXN 0.581344 MXN 0.588731
2025-03-19 (Wednesday)9,247AGUA*.MX holding decreased by -1900MXN 5,444AGUA*.MX holding decreased by -1205MXN 5,444-1,900MXN -1,205 MXN 0.588731 MXN 0.596483
2025-03-18 (Tuesday)11,147AGUA*.MX holding decreased by -300MXN 6,649AGUA*.MX holding decreased by -30MXN 6,649-300MXN -30 MXN 0.596483 MXN 0.583472
2025-03-17 (Monday)11,447MXN 6,679AGUA*.MX holding decreased by -13MXN 6,6790MXN -13 MXN 0.583472 MXN 0.584607
2025-03-14 (Friday)11,447MXN 6,692AGUA*.MX holding increased by 368MXN 6,6920MXN 368 MXN 0.584607 MXN 0.552459
2025-03-13 (Thursday)11,447AGUA*.MX holding decreased by -2300MXN 6,324AGUA*.MX holding decreased by -1343MXN 6,324-2,300MXN -1,343 MXN 0.552459 MXN 0.557722
2025-03-12 (Wednesday)13,747MXN 7,667AGUA*.MX holding decreased by -96MXN 7,6670MXN -96 MXN 0.557722 MXN 0.564705
2025-03-11 (Tuesday)13,747MXN 7,763AGUA*.MX holding decreased by -136MXN 7,7630MXN -136 MXN 0.564705 MXN 0.574598
2025-03-10 (Monday)13,747MXN 7,899AGUA*.MX holding decreased by -369MXN 7,8990MXN -369 MXN 0.574598 MXN 0.60144
2025-03-07 (Friday)13,747AGUA*.MX holding decreased by -100MXN 8,268AGUA*.MX holding increased by 45MXN 8,268-100MXN 45 MXN 0.60144 MXN 0.593847
2025-03-06 (Thursday)13,847AGUA*.MX holding decreased by -600MXN 8,223AGUA*.MX holding decreased by -167MXN 8,223-600MXN -167 MXN 0.593847 MXN 0.580743
2025-03-05 (Wednesday)14,447AGUA*.MX holding decreased by -100MXN 8,390AGUA*.MX holding decreased by -43MXN 8,390-100MXN -43 MXN 0.580743 MXN 0.579707
2025-03-04 (Tuesday)14,547MXN 8,433AGUA*.MX holding decreased by -392MXN 8,4330MXN -392 MXN 0.579707 MXN 0.606654
2025-03-03 (Monday)14,547MXN 8,825AGUA*.MX holding decreased by -82MXN 8,8250MXN -82 MXN 0.606654 MXN 0.612291
2025-02-28 (Friday)14,547AGUA*.MX holding decreased by -435300MXN 8,907AGUA*.MX holding decreased by -280806MXN 8,907-435,300MXN -280,806 MXN 0.612291 MXN 0.644026
2025-02-27 (Thursday)449,847MXN 289,713AGUA*.MX holding decreased by -3037MXN 289,7130MXN -3,037 MXN 0.644026 MXN 0.650777
2025-02-26 (Wednesday)449,847MXN 292,750AGUA*.MX holding decreased by -2545MXN 292,7500MXN -2,545 MXN 0.650777 MXN 0.656434
2025-02-25 (Tuesday)449,847MXN 295,295AGUA*.MX holding decreased by -9295MXN 295,2950MXN -9,295 MXN 0.656434 MXN 0.677097
2025-02-24 (Monday)449,847MXN 304,590AGUA*.MX holding decreased by -11317MXN 304,5900MXN -11,317 MXN 0.677097 MXN 0.702254
2025-02-21 (Friday)449,847MXN 315,907AGUA*.MX holding decreased by -290MXN 315,9070MXN -290 MXN 0.702254 MXN 0.702899
2025-02-20 (Thursday)449,847MXN 316,197AGUA*.MX holding increased by 5767MXN 316,1970MXN 5,767 MXN 0.702899 MXN 0.690079
2025-02-19 (Wednesday)449,847MXN 310,430AGUA*.MX holding decreased by -23489MXN 310,4300MXN -23,489 MXN 0.690079 MXN 0.742295
2025-02-18 (Tuesday)449,847MXN 333,919AGUA*.MX holding increased by 3063MXN 333,9190MXN 3,063 MXN 0.742295 MXN 0.735486
2025-02-17 (Monday)449,847MXN 330,856AGUA*.MX holding decreased by -2512MXN 330,8560MXN -2,512 MXN 0.735486 MXN 0.74107
2025-02-14 (Friday)449,847MXN 333,368AGUA*.MX holding decreased by -4511MXN 333,3680MXN -4,511 MXN 0.74107 MXN 0.751098
2025-02-13 (Thursday)449,847MXN 337,879AGUA*.MX holding decreased by -11617MXN 337,8790MXN -11,617 MXN 0.751098 MXN 0.776922
2025-02-12 (Wednesday)449,847MXN 349,496AGUA*.MX holding decreased by -11837MXN 349,4960MXN -11,837 MXN 0.776922 MXN 0.803235
2025-02-11 (Tuesday)449,847MXN 361,333AGUA*.MX holding decreased by -3337MXN 361,3330MXN -3,337 MXN 0.803235 MXN 0.810653
2025-02-10 (Monday)449,847MXN 364,670AGUA*.MX holding increased by 6021MXN 364,6700MXN 6,021 MXN 0.810653 MXN 0.797269
2025-02-07 (Friday)449,847MXN 358,649AGUA*.MX holding decreased by -19837MXN 358,6490MXN -19,837 MXN 0.797269 MXN 0.841366
2025-02-06 (Thursday)449,847MXN 378,486AGUA*.MX holding decreased by -9907MXN 378,4860MXN -9,907 MXN 0.841366 MXN 0.863389
2025-02-05 (Wednesday)449,847MXN 388,393AGUA*.MX holding decreased by -7790MXN 388,3930MXN -7,790 MXN 0.863389 MXN 0.880706
2025-02-04 (Tuesday)449,847MXN 396,183AGUA*.MX holding increased by 8000MXN 396,1830MXN 8,000 MXN 0.880706 MXN 0.862922
2025-02-03 (Monday)449,847MXN 388,183AGUA*.MX holding increased by 2882MXN 388,1830MXN 2,882 MXN 0.862922 MXN 0.856516
2025-01-31 (Friday)449,847MXN 385,301AGUA*.MX holding decreased by -7125MXN 385,3010MXN -7,125 MXN 0.856516 MXN 0.872354
2025-01-30 (Thursday)449,847MXN 392,426AGUA*.MX holding increased by 2634MXN 392,4260MXN 2,634 MXN 0.872354 MXN 0.866499
2025-01-29 (Wednesday)449,847MXN 389,792AGUA*.MX holding increased by 9738MXN 389,7920MXN 9,738 MXN 0.866499 MXN 0.844852
2025-01-28 (Tuesday)449,847MXN 380,054AGUA*.MX holding decreased by -1881MXN 380,0540MXN -1,881 MXN 0.844852 MXN 0.849033
2025-01-27 (Monday)449,847MXN 381,935AGUA*.MX holding decreased by -6302MXN 381,9350MXN -6,302 MXN 0.849033 MXN 0.863042
2025-01-24 (Friday)449,847MXN 388,237AGUA*.MX holding decreased by -12888MXN 388,2370MXN -12,888 MXN 0.863042 MXN 0.891692
2025-01-23 (Thursday)449,847MXN 401,125AGUA*.MX holding increased by 13475MXN 401,1250MXN 13,475 MXN 0.891692 MXN 0.861737
2025-01-22 (Wednesday)449,847MXN 387,650MXN 387,650
2025-01-21 (Tuesday)449,847MXN 382,487MXN 382,487
2025-01-20 (Monday)449,847MXN 386,709MXN 386,709
2025-01-17 (Friday)449,847MXN 380,364MXN 380,364
2025-01-16 (Thursday)449,847MXN 391,991MXN 391,991
2025-01-15 (Wednesday)449,847MXN 372,740MXN 372,740
2025-01-14 (Tuesday)449,847MXN 360,980MXN 360,980
2025-01-13 (Monday)449,847MXN 362,595MXN 362,595
2025-01-10 (Friday)449,847MXN 337,662MXN 337,662
2025-01-09 (Thursday)449,847MXN 343,289MXN 343,289
2025-01-09 (Thursday)449,847MXN 343,289MXN 343,289
2025-01-09 (Thursday)449,847MXN 343,289MXN 343,289
2025-01-08 (Wednesday)449,847MXN 337,686MXN 337,686
2025-01-08 (Wednesday)449,847MXN 337,686MXN 337,686
2025-01-08 (Wednesday)449,847MXN 337,686MXN 337,686
2025-01-02 (Thursday)449,847AGUA*.MX holding increased by 600MXN 347,452AGUA*.MX holding increased by 6MXN 347,452600MXN 6 MXN 0.772378 MXN 0.773396
2024-12-30 (Monday)449,247AGUA*.MX holding increased by 5400MXN 347,446AGUA*.MX holding decreased by -30105MXN 347,4465,400MXN -30,105 MXN 0.773396 MXN 0.850633
2024-12-06 (Friday)443,847MXN 377,551AGUA*.MX holding decreased by -7141MXN 377,5510MXN -7,141 MXN 0.850633 MXN 0.866722
2024-12-05 (Thursday)443,847MXN 384,692AGUA*.MX holding decreased by -758MXN 384,6920MXN -758 MXN 0.866722 MXN 0.86843
2024-12-04 (Wednesday)443,847MXN 385,450AGUA*.MX holding decreased by -12457MXN 385,4500MXN -12,457 MXN 0.86843 MXN 0.896496
2024-12-03 (Tuesday)443,847MXN 397,907AGUA*.MX holding decreased by -9541MXN 397,9070MXN -9,541 MXN 0.896496 MXN 0.917992
2024-12-02 (Monday)443,847AGUA*.MX holding increased by 800MXN 407,448AGUA*.MX holding increased by 10960MXN 407,448800MXN 10,960 MXN 0.917992 MXN 0.894912
2024-11-29 (Friday)443,047MXN 396,488AGUA*.MX holding increased by 13306MXN 396,4880MXN 13,306 MXN 0.894912 MXN 0.864879
2024-11-28 (Thursday)443,047MXN 383,182AGUA*.MX holding increased by 1138MXN 383,1820MXN 1,138 MXN 0.864879 MXN 0.86231
2024-11-27 (Wednesday)443,047MXN 382,044AGUA*.MX holding decreased by -62MXN 382,0440MXN -62 MXN 0.86231 MXN 0.86245
2024-11-26 (Tuesday)443,047MXN 382,106AGUA*.MX holding decreased by -9942MXN 382,1060MXN -9,942 MXN 0.86245 MXN 0.88489
2024-11-26 (Tuesday)443,047MXN 382,106AGUA*.MX holding decreased by -9942MXN 382,1060MXN -9,942 MXN 0.86245 MXN 0.88489
2024-11-25 (Monday)443,047AGUA*.MX holding increased by 2200MXN 392,048AGUA*.MX holding decreased by -4806MXN 392,0482,200MXN -4,806 MXN 0.88489 MXN 0.900208
2024-11-25 (Monday)443,047AGUA*.MX holding increased by 2200MXN 392,048AGUA*.MX holding decreased by -4806MXN 392,0482,200MXN -4,806 MXN 0.88489 MXN 0.900208
2024-11-22 (Friday)440,847MXN 396,854AGUA*.MX holding increased by 5072MXN 396,8540MXN 5,072 MXN 0.900208 MXN 0.888703
2024-11-21 (Thursday)440,847MXN 391,782AGUA*.MX holding decreased by -8265MXN 391,7820MXN -8,265 MXN 0.888703 MXN 0.907451
2024-11-20 (Wednesday)440,847MXN 400,047AGUA*.MX holding decreased by -20815MXN 400,0470MXN -20,815 MXN 0.907451 MXN 0.954667
2024-11-19 (Tuesday)440,847MXN 420,862AGUA*.MX holding decreased by -4944MXN 420,8620MXN -4,944 MXN 0.954667 MXN 0.965882
2024-11-18 (Monday)440,847MXN 425,806AGUA*.MX holding decreased by -1929MXN 425,8060MXN -1,929 MXN 0.965882 MXN 0.970257
2024-11-12 (Tuesday)440,847MXN 427,735AGUA*.MX holding decreased by -4563MXN 427,7350MXN -4,563 MXN 0.970257 MXN 0.980608
2024-11-11 (Monday)440,847MXN 432,298AGUA*.MX holding decreased by -57433MXN 432,2980MXN -57,433 MXN 0.980608 MXN 1.11089
2024-11-08 (Friday)440,847MXN 447,134AGUA*.MX holding decreased by -42597MXN 447,1340MXN -42,597 MXN 1.01426 MXN 1.11089
2024-11-08 (Friday)440,847MXN 447,134AGUA*.MX holding decreased by -42597MXN 447,1340MXN -42,597 MXN 1.01426 MXN 1.11089
2024-11-07 (Thursday)440,847AGUA*.MX holding increased by 800MXN 489,731AGUA*.MX holding increased by 54363MXN 489,731800MXN 54,363 MXN 1.11089 MXN 0.989367
2024-11-06 (Wednesday)440,047MXN 451,475AGUA*.MX holding increased by 16107MXN 451,4750MXN 16,107 MXN 1.02597 MXN 0.989367
2024-11-06 (Wednesday)440,047MXN 451,475AGUA*.MX holding increased by 16107MXN 451,4750MXN 16,107 MXN 1.02597 MXN 0.989367
2024-11-05 (Tuesday)440,047MXN 435,368AGUA*.MX holding decreased by -6273MXN 435,3680MXN -6,273 MXN 0.989367 MXN 1.00362
2024-11-04 (Monday)440,047MXN 441,641AGUA*.MX holding decreased by -12550MXN 441,6410MXN -12,550 MXN 1.00362 MXN 1.03214
2024-11-01 (Friday)440,047MXN 451,888AGUA*.MX holding decreased by -2303MXN 451,8880MXN -2,303 MXN 1.02691 MXN 1.03214
2024-11-01 (Friday)440,047MXN 451,888AGUA*.MX holding decreased by -2303MXN 451,8880MXN -2,303 MXN 1.02691 MXN 1.03214
2024-10-31 (Thursday)440,047MXN 454,191AGUA*.MX holding increased by 13693MXN 454,1910MXN 13,693 MXN 1.03214 MXN 1.00102
2024-10-30 (Wednesday)440,047MXN 445,029AGUA*.MX holding increased by 4531MXN 445,0290MXN 4,531 MXN 1.01132 MXN 1.00102
2024-10-30 (Wednesday)440,047MXN 445,029AGUA*.MX holding increased by 4531MXN 445,0290MXN 4,531 MXN 1.01132 MXN 1.00102
2024-10-29 (Tuesday)440,047MXN 440,498AGUA*.MX holding decreased by -16599MXN 440,4980MXN -16,599 MXN 1.00102 MXN 1.03875
2024-10-28 (Monday)440,047MXN 449,754AGUA*.MX holding decreased by -7343MXN 449,7540MXN -7,343 MXN 1.02206 MXN 1.03875
2024-10-28 (Monday)440,047MXN 449,754AGUA*.MX holding decreased by -7343MXN 449,7540MXN -7,343 MXN 1.02206 MXN 1.03875
2024-10-25 (Friday)440,047MXN 457,097AGUA*.MX holding decreased by -43737MXN 457,0970MXN -43,737 MXN 1.03875 MXN 1.13814
2024-10-24 (Thursday)440,047MXN 466,225AGUA*.MX holding decreased by -11614MXN 466,2250MXN -11,614 MXN 1.05949 MXN 1.08588
2024-10-24 (Thursday)440,047MXN 466,225AGUA*.MX holding decreased by -11614MXN 466,2250MXN -11,614 MXN 1.05949 MXN 1.08588
2024-10-23 (Wednesday)440,047MXN 477,839AGUA*.MX holding decreased by -22995MXN 477,8390MXN -22,995 MXN 1.08588 MXN 1.13814
2024-10-22 (Tuesday)440,047AGUA*.MX holding increased by 1400MXN 500,834AGUA*.MX holding decreased by -17039MXN 500,8341,400MXN -17,039 MXN 1.13814 MXN 1.18061
2024-10-21 (Monday)440,047AGUA*.MX holding increased by 1400MXN 494,059AGUA*.MX holding decreased by -23814MXN 494,0591,400MXN -23,814 MXN 1.12274 MXN 1.18061
2024-10-18 (Friday)438,647MXN 517,873MXN 517,873
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 AGUA*.MX by Blackrock for IE00BKM4GZ66

Show aggregate share trades of AGUA*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04SELL-1,900 0.555* 0.81 Profit of 1,546 on sale
2025-03-31SELL-2,100 0.585* 0.82 Profit of 1,726 on sale
2025-03-25SELL-100 0.593* 0.83 Profit of 83 on sale
2025-03-20SELL-2,000 0.581* 0.84 Profit of 1,684 on sale
2025-03-19SELL-1,900 0.589* 0.84 Profit of 1,605 on sale
2025-03-18SELL-300 0.596* 0.85 Profit of 254 on sale
2025-03-13SELL-2,300 0.552* 0.86 Profit of 1,975 on sale
2025-03-07SELL-100 0.601* 0.87 Profit of 87 on sale
2025-03-06SELL-600 0.594* 0.88 Profit of 527 on sale
2025-03-05SELL-100 0.581* 0.88 Profit of 88 on sale
2025-02-28SELL-435,300 0.612* 0.89 Profit of 389,511 on sale
2025-01-02BUY600 0.772* 0.97
2024-12-30BUY5,400 0.773* 0.97
2024-12-02BUY800 0.918* 0.99
2024-11-25BUY2,200 0.885* 1.01
2024-11-25BUY2,200 0.885* 1.01
2024-11-07BUY800 1.111* 1.04
2024-10-22BUY1,400 1.138* 1.12
2024-10-21BUY1,400 1.123* 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 AGUA*.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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Disclaimer

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.