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 BOLSAA.MX

Stock Name
Ticker()

Show aggregate BOLSAA.MX holdings

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

DateNumber of BOLSAA.MX Shares HeldBase Market Value of BOLSAA.MX SharesLocal Market Value of BOLSAA.MX SharesChange in BOLSAA.MX Shares HeldChange in BOLSAA.MX Base ValueCurrent Price per BOLSAA.MX Share HeldPrevious Price per BOLSAA.MX Share Held
2025-05-08 (Thursday)1,455,532MXN 3,119,968BOLSAA.MX holding decreased by -64484MXN 3,119,9680MXN -64,484 MXN 2.14352 MXN 2.18783
2025-05-07 (Wednesday)1,455,532BOLSAA.MX holding increased by 4800MXN 3,184,452BOLSAA.MX holding decreased by -71107MXN 3,184,4524,800MXN -71,107 MXN 2.18783 MXN 2.24408
2025-05-06 (Tuesday)1,450,732MXN 3,255,559BOLSAA.MX holding increased by 156046MXN 3,255,5590MXN 156,046 MXN 2.24408 MXN 2.13652
2025-05-05 (Monday)1,450,732MXN 3,099,513BOLSAA.MX holding increased by 5584MXN 3,099,5130MXN 5,584 MXN 2.13652 MXN 2.13267
2025-05-02 (Friday)1,450,732MXN 3,093,929BOLSAA.MX holding increased by 49336MXN 3,093,9290MXN 49,336 MXN 2.13267 MXN 2.09866
2025-05-01 (Thursday)1,450,732MXN 3,044,593BOLSAA.MX holding decreased by -5094MXN 3,044,5930MXN -5,094 MXN 2.09866 MXN 2.10217
2025-04-30 (Wednesday)1,450,732MXN 3,049,687BOLSAA.MX holding increased by 101553MXN 3,049,6870MXN 101,553 MXN 2.10217 MXN 2.03217
2025-04-29 (Tuesday)1,450,732MXN 2,948,134BOLSAA.MX holding decreased by -17223MXN 2,948,1340MXN -17,223 MXN 2.03217 MXN 2.04404
2025-04-28 (Monday)1,450,732MXN 2,965,357BOLSAA.MX holding decreased by -8944MXN 2,965,3570MXN -8,944 MXN 2.04404 MXN 2.05021
2025-04-25 (Friday)1,450,732MXN 2,974,301BOLSAA.MX holding increased by 87272MXN 2,974,3010MXN 87,272 MXN 2.05021 MXN 1.99005
2025-04-24 (Thursday)1,450,732MXN 2,887,029BOLSAA.MX holding decreased by -106915MXN 2,887,0290MXN -106,915 MXN 1.99005 MXN 2.06375
2025-04-23 (Wednesday)1,450,732MXN 2,993,944BOLSAA.MX holding increased by 74664MXN 2,993,9440MXN 74,664 MXN 2.06375 MXN 2.01228
2025-04-22 (Tuesday)1,450,732MXN 2,919,280BOLSAA.MX holding increased by 65648MXN 2,919,2800MXN 65,648 MXN 2.01228 MXN 1.96703
2025-04-21 (Monday)1,450,732MXN 2,853,632BOLSAA.MX holding increased by 31942MXN 2,853,6320MXN 31,942 MXN 1.96703 MXN 1.94501
2025-04-18 (Friday)1,450,732MXN 2,821,690MXN 2,821,6900MXN 0 MXN 1.94501 MXN 1.94501
2025-04-17 (Thursday)1,450,732MXN 2,821,690BOLSAA.MX holding increased by 20822MXN 2,821,6900MXN 20,822 MXN 1.94501 MXN 1.93066
2025-04-16 (Wednesday)1,450,732MXN 2,800,868BOLSAA.MX holding increased by 102474MXN 2,800,8680MXN 102,474 MXN 1.93066 MXN 1.86002
2025-04-15 (Tuesday)1,450,732MXN 2,698,394BOLSAA.MX holding increased by 39382MXN 2,698,3940MXN 39,382 MXN 1.86002 MXN 1.83288
2025-04-14 (Monday)1,450,732MXN 2,659,012BOLSAA.MX holding increased by 86114MXN 2,659,0120MXN 86,114 MXN 1.83288 MXN 1.77352
2025-04-11 (Friday)1,450,732MXN 2,572,898BOLSAA.MX holding decreased by -20562MXN 2,572,8980MXN -20,562 MXN 1.77352 MXN 1.78769
2025-04-10 (Thursday)1,450,732MXN 2,593,460BOLSAA.MX holding decreased by -8239MXN 2,593,4600MXN -8,239 MXN 1.78769 MXN 1.79337
2025-04-09 (Wednesday)1,450,732MXN 2,601,699BOLSAA.MX holding increased by 33328MXN 2,601,6990MXN 33,328 MXN 1.79337 MXN 1.7704
2025-04-08 (Tuesday)1,450,732MXN 2,568,371BOLSAA.MX holding increased by 69630MXN 2,568,3710MXN 69,630 MXN 1.7704 MXN 1.7224
2025-04-07 (Monday)1,450,732MXN 2,498,741BOLSAA.MX holding decreased by -159661MXN 2,498,7410MXN -159,661 MXN 1.7224 MXN 1.83246
2025-04-04 (Friday)1,450,732MXN 2,658,402BOLSAA.MX holding increased by 64284MXN 2,658,4020MXN 64,284 MXN 1.83246 MXN 1.78814
2025-04-02 (Wednesday)1,450,732MXN 2,594,118BOLSAA.MX holding increased by 112879MXN 2,594,1180MXN 112,879 MXN 1.78814 MXN 1.71034
2025-04-01 (Tuesday)1,450,732MXN 2,481,239BOLSAA.MX holding increased by 71655MXN 2,481,2390MXN 71,655 MXN 1.71034 MXN 1.66094
2025-03-31 (Monday)1,450,732MXN 2,409,584BOLSAA.MX holding decreased by -129028MXN 2,409,5840MXN -129,028 MXN 1.66094 MXN 1.74988
2025-03-28 (Friday)1,450,732MXN 2,538,612BOLSAA.MX holding decreased by -101293MXN 2,538,6120MXN -101,293 MXN 1.74988 MXN 1.81971
2025-03-27 (Thursday)1,450,732MXN 2,639,905BOLSAA.MX holding decreased by -5134MXN 2,639,9050MXN -5,134 MXN 1.81971 MXN 1.82324
2025-03-26 (Wednesday)1,450,732MXN 2,645,039BOLSAA.MX holding decreased by -40016MXN 2,645,0390MXN -40,016 MXN 1.82324 MXN 1.85083
2025-03-25 (Tuesday)1,450,732MXN 2,685,055BOLSAA.MX holding decreased by -63738MXN 2,685,0550MXN -63,738 MXN 1.85083 MXN 1.89476
2025-03-24 (Monday)1,450,732MXN 2,748,793BOLSAA.MX holding increased by 94051MXN 2,748,7930MXN 94,051 MXN 1.89476 MXN 1.82993
2025-03-21 (Friday)1,450,732MXN 2,654,742BOLSAA.MX holding decreased by -88426MXN 2,654,7420MXN -88,426 MXN 1.82993 MXN 1.89089
2025-03-20 (Thursday)1,450,732MXN 2,743,168BOLSAA.MX holding decreased by -1949MXN 2,743,1680MXN -1,949 MXN 1.89089 MXN 1.89223
2025-03-19 (Wednesday)1,450,732MXN 2,745,117BOLSAA.MX holding decreased by -448MXN 2,745,1170MXN -448 MXN 1.89223 MXN 1.89254
2025-03-18 (Tuesday)1,450,732MXN 2,745,565BOLSAA.MX holding increased by 7785MXN 2,745,5650MXN 7,785 MXN 1.89254 MXN 1.88717
2025-03-17 (Monday)1,450,732MXN 2,737,780BOLSAA.MX holding decreased by -5170MXN 2,737,7800MXN -5,170 MXN 1.88717 MXN 1.89074
2025-03-14 (Friday)1,450,732MXN 2,742,950BOLSAA.MX holding increased by 28987MXN 2,742,9500MXN 28,987 MXN 1.89074 MXN 1.87075
2025-03-13 (Thursday)1,450,732MXN 2,713,963BOLSAA.MX holding increased by 165905MXN 2,713,9630MXN 165,905 MXN 1.87075 MXN 1.75639
2025-03-12 (Wednesday)1,450,732MXN 2,548,058BOLSAA.MX holding decreased by -13892MXN 2,548,0580MXN -13,892 MXN 1.75639 MXN 1.76597
2025-03-11 (Tuesday)1,450,732MXN 2,561,950BOLSAA.MX holding decreased by -4705MXN 2,561,9500MXN -4,705 MXN 1.76597 MXN 1.76921
2025-03-10 (Monday)1,450,732MXN 2,566,655BOLSAA.MX holding decreased by -77482MXN 2,566,6550MXN -77,482 MXN 1.76921 MXN 1.82262
2025-03-07 (Friday)1,450,732MXN 2,644,137BOLSAA.MX holding decreased by -20378MXN 2,644,1370MXN -20,378 MXN 1.82262 MXN 1.83667
2025-03-06 (Thursday)1,450,732MXN 2,664,515BOLSAA.MX holding increased by 46599MXN 2,664,5150MXN 46,599 MXN 1.83667 MXN 1.80455
2025-03-05 (Wednesday)1,450,732MXN 2,617,916BOLSAA.MX holding increased by 63805MXN 2,617,9160MXN 63,805 MXN 1.80455 MXN 1.76057
2025-03-04 (Tuesday)1,450,732MXN 2,554,111BOLSAA.MX holding decreased by -34857MXN 2,554,1110MXN -34,857 MXN 1.76057 MXN 1.78459
2025-03-03 (Monday)1,450,732MXN 2,588,968BOLSAA.MX holding increased by 11789MXN 2,588,9680MXN 11,789 MXN 1.78459 MXN 1.77647
2025-02-28 (Friday)1,450,732MXN 2,577,179BOLSAA.MX holding increased by 4816MXN 2,577,1790MXN 4,816 MXN 1.77647 MXN 1.77315
2025-02-27 (Thursday)1,450,732MXN 2,572,363BOLSAA.MX holding decreased by -69845MXN 2,572,3630MXN -69,845 MXN 1.77315 MXN 1.82129
2025-02-26 (Wednesday)1,450,732MXN 2,642,208BOLSAA.MX holding increased by 56148MXN 2,642,2080MXN 56,148 MXN 1.82129 MXN 1.78259
2025-02-25 (Tuesday)1,450,732MXN 2,586,060BOLSAA.MX holding decreased by -24619MXN 2,586,0600MXN -24,619 MXN 1.78259 MXN 1.79956
2025-02-24 (Monday)1,450,732MXN 2,610,679BOLSAA.MX holding decreased by -53996MXN 2,610,6790MXN -53,996 MXN 1.79956 MXN 1.83678
2025-02-21 (Friday)1,450,732MXN 2,664,675BOLSAA.MX holding decreased by -41527MXN 2,664,6750MXN -41,527 MXN 1.83678 MXN 1.8654
2025-02-20 (Thursday)1,450,732MXN 2,706,202BOLSAA.MX holding increased by 63591MXN 2,706,2020MXN 63,591 MXN 1.8654 MXN 1.82157
2025-02-19 (Wednesday)1,450,732MXN 2,642,611BOLSAA.MX holding decreased by -20551MXN 2,642,6110MXN -20,551 MXN 1.82157 MXN 1.83574
2025-02-18 (Tuesday)1,450,732MXN 2,663,162BOLSAA.MX holding increased by 66073MXN 2,663,1620MXN 66,073 MXN 1.83574 MXN 1.79019
2025-02-17 (Monday)1,450,732MXN 2,597,089BOLSAA.MX holding decreased by -68484MXN 2,597,0890MXN -68,484 MXN 1.79019 MXN 1.8374
2025-02-14 (Friday)1,450,732MXN 2,665,573BOLSAA.MX holding increased by 588MXN 2,665,5730MXN 588 MXN 1.8374 MXN 1.83699
2025-02-13 (Thursday)1,450,732MXN 2,664,985BOLSAA.MX holding increased by 190731MXN 2,664,9850MXN 190,731 MXN 1.83699 MXN 1.70552
2025-02-12 (Wednesday)1,450,732MXN 2,474,254BOLSAA.MX holding increased by 101396MXN 2,474,2540MXN 101,396 MXN 1.70552 MXN 1.63563
2025-02-11 (Tuesday)1,450,732MXN 2,372,858BOLSAA.MX holding increased by 98054MXN 2,372,8580MXN 98,054 MXN 1.63563 MXN 1.56804
2025-02-10 (Monday)1,450,732MXN 2,274,804BOLSAA.MX holding increased by 5991MXN 2,274,8040MXN 5,991 MXN 1.56804 MXN 1.56391
2025-02-07 (Friday)1,450,732MXN 2,268,813BOLSAA.MX holding increased by 8870MXN 2,268,8130MXN 8,870 MXN 1.56391 MXN 1.55779
2025-02-06 (Thursday)1,450,732MXN 2,259,943BOLSAA.MX holding increased by 19097MXN 2,259,9430MXN 19,097 MXN 1.55779 MXN 1.54463
2025-02-05 (Wednesday)1,450,732MXN 2,240,846BOLSAA.MX holding decreased by -38164MXN 2,240,8460MXN -38,164 MXN 1.54463 MXN 1.57094
2025-02-04 (Tuesday)1,450,732MXN 2,279,010BOLSAA.MX holding increased by 20970MXN 2,279,0100MXN 20,970 MXN 1.57094 MXN 1.55648
2025-02-03 (Monday)1,450,732MXN 2,258,040BOLSAA.MX holding increased by 16765MXN 2,258,0400MXN 16,765 MXN 1.55648 MXN 1.54493
2025-01-31 (Friday)1,450,732MXN 2,241,275BOLSAA.MX holding decreased by -29899MXN 2,241,2750MXN -29,899 MXN 1.54493 MXN 1.56554
2025-01-30 (Thursday)1,450,732MXN 2,271,174BOLSAA.MX holding increased by 18062MXN 2,271,1740MXN 18,062 MXN 1.56554 MXN 1.55309
2025-01-29 (Wednesday)1,450,732MXN 2,253,112BOLSAA.MX holding increased by 9377MXN 2,253,1120MXN 9,377 MXN 1.55309 MXN 1.54662
2025-01-28 (Tuesday)1,450,732MXN 2,243,735BOLSAA.MX holding increased by 3732MXN 2,243,7350MXN 3,732 MXN 1.54662 MXN 1.54405
2025-01-27 (Monday)1,450,732MXN 2,240,003BOLSAA.MX holding decreased by -32063MXN 2,240,0030MXN -32,063 MXN 1.54405 MXN 1.56615
2025-01-24 (Friday)1,450,732MXN 2,272,066BOLSAA.MX holding increased by 30951MXN 2,272,0660MXN 30,951 MXN 1.56615 MXN 1.54482
2025-01-23 (Thursday)1,450,732MXN 2,241,115BOLSAA.MX holding decreased by -120MXN 2,241,1150MXN -120 MXN 1.54482 MXN 1.5449
2025-01-22 (Wednesday)1,450,732MXN 2,241,235MXN 2,241,235
2025-01-21 (Tuesday)1,450,732MXN 2,220,440MXN 2,220,440
2025-01-20 (Monday)1,450,732MXN 2,233,090MXN 2,233,090
2025-01-17 (Friday)1,450,732MXN 2,238,693MXN 2,238,693
2025-01-16 (Thursday)1,450,732MXN 2,190,589MXN 2,190,589
2025-01-15 (Wednesday)1,450,732MXN 2,219,962MXN 2,219,962
2025-01-14 (Tuesday)1,450,732MXN 2,238,350MXN 2,238,350
2025-01-13 (Monday)1,450,732MXN 2,201,250MXN 2,201,250
2025-01-10 (Friday)1,450,732MXN 2,201,009MXN 2,201,009
2025-01-09 (Thursday)1,450,732MXN 2,338,210MXN 2,338,210
2025-01-09 (Thursday)1,450,732MXN 2,338,210MXN 2,338,210
2025-01-09 (Thursday)1,450,732MXN 2,338,210MXN 2,338,210
2025-01-08 (Wednesday)1,450,732MXN 2,319,063MXN 2,319,063
2025-01-08 (Wednesday)1,450,732MXN 2,319,063MXN 2,319,063
2025-01-08 (Wednesday)1,450,732MXN 2,319,063MXN 2,319,063
2025-01-02 (Thursday)1,450,732BOLSAA.MX holding increased by 1800MXN 2,337,975BOLSAA.MX holding decreased by -5740MXN 2,337,9751,800MXN -5,740 MXN 1.61158 MXN 1.61755
2024-12-30 (Monday)1,448,932BOLSAA.MX holding increased by 16200MXN 2,343,715BOLSAA.MX holding increased by 64175MXN 2,343,71516,200MXN 64,175 MXN 1.61755 MXN 1.59104
2024-12-06 (Friday)1,432,732MXN 2,279,540BOLSAA.MX holding increased by 1170MXN 2,279,5400MXN 1,170 MXN 1.59104 MXN 1.59023
2024-12-05 (Thursday)1,432,732MXN 2,278,370BOLSAA.MX holding increased by 19987MXN 2,278,3700MXN 19,987 MXN 1.59023 MXN 1.57628
2024-12-04 (Wednesday)1,432,732MXN 2,258,383BOLSAA.MX holding decreased by -677MXN 2,258,3830MXN -677 MXN 1.57628 MXN 1.57675
2024-12-03 (Tuesday)1,432,732MXN 2,259,060BOLSAA.MX holding increased by 36452MXN 2,259,0600MXN 36,452 MXN 1.57675 MXN 1.55131
2024-12-02 (Monday)1,432,732BOLSAA.MX holding increased by 2400MXN 2,222,608BOLSAA.MX holding decreased by -33842MXN 2,222,6082,400MXN -33,842 MXN 1.55131 MXN 1.57757
2024-11-29 (Friday)1,430,332MXN 2,256,450BOLSAA.MX holding increased by 41652MXN 2,256,4500MXN 41,652 MXN 1.57757 MXN 1.54845
2024-11-28 (Thursday)1,430,332MXN 2,214,798BOLSAA.MX holding increased by 12957MXN 2,214,7980MXN 12,957 MXN 1.54845 MXN 1.53939
2024-11-27 (Wednesday)1,430,332MXN 2,201,841BOLSAA.MX holding increased by 25080MXN 2,201,8410MXN 25,080 MXN 1.53939 MXN 1.52186
2024-11-26 (Tuesday)1,430,332MXN 2,176,761BOLSAA.MX holding decreased by -183746MXN 2,176,7610MXN -183,746 MXN 1.52186 MXN 1.65032
2024-11-26 (Tuesday)1,430,332MXN 2,176,761BOLSAA.MX holding decreased by -183746MXN 2,176,7610MXN -183,746 MXN 1.52186 MXN 1.65032
2024-11-25 (Monday)1,430,332BOLSAA.MX holding increased by 6600MXN 2,360,507BOLSAA.MX holding increased by 71294MXN 2,360,5076,600MXN 71,294 MXN 1.65032 MXN 1.6079
2024-11-22 (Friday)1,423,732MXN 2,289,213BOLSAA.MX holding decreased by -23114MXN 2,289,2130MXN -23,114 MXN 1.6079 MXN 1.62413
2024-11-21 (Thursday)1,423,732MXN 2,312,327BOLSAA.MX holding decreased by -134MXN 2,312,3270MXN -134 MXN 1.62413 MXN 1.62422
2024-11-20 (Wednesday)1,423,732MXN 2,312,461BOLSAA.MX holding decreased by -79851MXN 2,312,4610MXN -79,851 MXN 1.62422 MXN 1.68031
2024-11-19 (Tuesday)1,423,732MXN 2,392,312BOLSAA.MX holding increased by 130570MXN 2,392,3120MXN 130,570 MXN 1.68031 MXN 1.5886
2024-11-18 (Monday)1,423,732MXN 2,261,742BOLSAA.MX holding increased by 29632MXN 2,261,7420MXN 29,632 MXN 1.5886 MXN 1.56779
2024-11-12 (Tuesday)1,423,732MXN 2,232,110BOLSAA.MX holding decreased by -16272MXN 2,232,1100MXN -16,272 MXN 1.56779 MXN 1.57922
2024-11-11 (Monday)1,423,732BOLSAA.MX holding increased by 2400MXN 2,248,382BOLSAA.MX holding decreased by -12764MXN 2,248,3822,400MXN -12,764 MXN 1.57922 MXN 1.59086
2024-11-08 (Friday)1,423,732MXN 2,276,075BOLSAA.MX holding decreased by -86268MXN 2,276,0750MXN -86,268 MXN 1.59867 MXN 1.65926
2024-11-08 (Friday)1,423,732MXN 2,276,075BOLSAA.MX holding decreased by -86268MXN 2,276,0750MXN -86,268 MXN 1.59867 MXN 1.65926
2024-11-07 (Thursday)1,423,732BOLSAA.MX holding increased by 2400MXN 2,362,343BOLSAA.MX holding increased by 51228MXN 2,362,3432,400MXN 51,228 MXN 1.65926 MXN 1.62602
2024-11-07 (Thursday)1,423,732BOLSAA.MX holding increased by 2400MXN 2,362,343BOLSAA.MX holding increased by 51228MXN 2,362,3432,400MXN 51,228 MXN 1.65926 MXN 1.62602
2024-11-06 (Wednesday)1,421,332MXN 2,311,115BOLSAA.MX holding increased by 49969MXN 2,311,1150MXN 49,969 MXN 1.62602 MXN 1.59086
2024-11-06 (Wednesday)1,421,332MXN 2,311,115BOLSAA.MX holding increased by 49969MXN 2,311,1150MXN 49,969 MXN 1.62602 MXN 1.59086
2024-11-05 (Tuesday)1,421,332MXN 2,261,146BOLSAA.MX holding decreased by -33378MXN 2,261,1460MXN -33,378 MXN 1.59086 MXN 1.61435
2024-11-04 (Monday)1,421,332MXN 2,296,285BOLSAA.MX holding decreased by -1290MXN 2,296,2850MXN -1,290 MXN 1.61559 MXN 1.61649
2024-11-04 (Monday)1,421,332MXN 2,296,285BOLSAA.MX holding decreased by -1290MXN 2,296,2850MXN -1,290 MXN 1.61559 MXN 1.61649
2024-11-01 (Friday)1,421,332MXN 2,297,575BOLSAA.MX holding decreased by -23546MXN 2,297,5750MXN -23,546 MXN 1.61649 MXN 1.63306
2024-11-01 (Friday)1,421,332MXN 2,297,575BOLSAA.MX holding decreased by -23546MXN 2,297,5750MXN -23,546 MXN 1.61649 MXN 1.63306
2024-10-31 (Thursday)1,421,332MXN 2,321,121BOLSAA.MX holding increased by 31524MXN 2,321,1210MXN 31,524 MXN 1.63306 MXN 1.61088
2024-10-31 (Thursday)1,421,332MXN 2,321,121BOLSAA.MX holding increased by 31524MXN 2,321,1210MXN 31,524 MXN 1.63306 MXN 1.61088
2024-10-30 (Wednesday)1,421,332MXN 2,289,597BOLSAA.MX holding decreased by -4927MXN 2,289,5970MXN -4,927 MXN 1.61088 MXN 1.61435
2024-10-30 (Wednesday)1,421,332MXN 2,289,597BOLSAA.MX holding decreased by -4927MXN 2,289,5970MXN -4,927 MXN 1.61088 MXN 1.61435
2024-10-29 (Tuesday)1,421,332BOLSAA.MX holding increased by 4200MXN 2,294,524BOLSAA.MX holding decreased by -152250MXN 2,294,5244,200MXN -152,250 MXN 1.61435 MXN 1.72657
2024-10-28 (Monday)1,421,332MXN 2,308,417BOLSAA.MX holding increased by 21245MXN 2,308,4170MXN 21,245 MXN 1.62412 MXN 1.60918
2024-10-28 (Monday)1,421,332MXN 2,308,417BOLSAA.MX holding increased by 21245MXN 2,308,4170MXN 21,245 MXN 1.62412 MXN 1.60918
2024-10-25 (Friday)1,421,332MXN 2,287,172BOLSAA.MX holding decreased by -28969MXN 2,287,1720MXN -28,969 MXN 1.60918 MXN 1.62956
2024-10-25 (Friday)1,421,332MXN 2,287,172BOLSAA.MX holding decreased by -28969MXN 2,287,1720MXN -28,969 MXN 1.60918 MXN 1.62956
2024-10-24 (Thursday)1,421,332MXN 2,316,141BOLSAA.MX holding increased by 4598MXN 2,316,1410MXN 4,598 MXN 1.62956 MXN 1.62632
2024-10-24 (Thursday)1,421,332MXN 2,316,141BOLSAA.MX holding increased by 4598MXN 2,316,1410MXN 4,598 MXN 1.62956 MXN 1.62632
2024-10-23 (Wednesday)1,421,332MXN 2,311,543BOLSAA.MX holding decreased by -67723MXN 2,311,5430MXN -67,723 MXN 1.62632 MXN 1.67397
2024-10-23 (Wednesday)1,421,332MXN 2,311,543BOLSAA.MX holding decreased by -67723MXN 2,311,5430MXN -67,723 MXN 1.62632 MXN 1.67397
2024-10-22 (Tuesday)1,421,332MXN 2,379,266BOLSAA.MX holding increased by 15055MXN 2,379,2660MXN 15,055 MXN 1.67397 MXN 1.66338
2024-10-22 (Tuesday)1,421,332MXN 2,379,266BOLSAA.MX holding increased by 15055MXN 2,379,2660MXN 15,055 MXN 1.67397 MXN 1.66338
2024-10-21 (Monday)1,421,332BOLSAA.MX holding increased by 4200MXN 2,364,211BOLSAA.MX holding decreased by -82563MXN 2,364,2114,200MXN -82,563 MXN 1.66338 MXN 1.72657
2024-10-21 (Monday)1,421,332BOLSAA.MX holding increased by 4200MXN 2,364,211BOLSAA.MX holding decreased by -82563MXN 2,364,2114,200MXN -82,563 MXN 1.66338 MXN 1.72657
2024-10-18 (Friday)1,417,132MXN 2,446,774MXN 2,446,774
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 BOLSAA.MX by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BOLSAA.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,800 2.188* 1.73
2025-01-02BUY1,800 1.612* 1.61
2024-12-30BUY16,200 1.618* 1.61
2024-12-02BUY2,400 1.551* 1.61
2024-11-25BUY6,600 1.650* 1.62
2024-11-11BUY2,400 1.579* 1.63
2024-11-07BUY2,400 1.659* 1.63
2024-11-07BUY2,400 1.659* 1.63
2024-10-29BUY4,200 1.614* 1.64
2024-10-21BUY4,200 1.663* 0.00
2024-10-21BUY4,200 1.663* 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 BOLSAA.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.