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 MEGACPO.MX

Stock Name
Ticker()

Show aggregate MEGACPO.MX holdings

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

DateNumber of MEGACPO.MX Shares HeldBase Market Value of MEGACPO.MX SharesLocal Market Value of MEGACPO.MX SharesChange in MEGACPO.MX Shares HeldChange in MEGACPO.MX Base ValueCurrent Price per MEGACPO.MX Share HeldPrevious Price per MEGACPO.MX Share Held
2025-05-09 (Friday)895,773MXN 2,448,535MXN 2,448,535
2025-05-08 (Thursday)895,773MXN 2,380,204MEGACPO.MX holding increased by 17942MXN 2,380,2040MXN 17,942 MXN 2.65715 MXN 2.63712
2025-05-07 (Wednesday)895,773MEGACPO.MX holding increased by 3200MXN 2,362,262MEGACPO.MX holding increased by 47899MXN 2,362,2623,200MXN 47,899 MXN 2.63712 MXN 2.59291
2025-05-06 (Tuesday)892,573MXN 2,314,363MEGACPO.MX holding increased by 73141MXN 2,314,3630MXN 73,141 MXN 2.59291 MXN 2.51097
2025-05-05 (Monday)892,573MXN 2,241,222MEGACPO.MX holding decreased by -27045MXN 2,241,2220MXN -27,045 MXN 2.51097 MXN 2.54127
2025-05-02 (Friday)892,573MXN 2,268,267MEGACPO.MX holding increased by 83693MXN 2,268,2670MXN 83,693 MXN 2.54127 MXN 2.4475
2025-05-01 (Thursday)892,573MXN 2,184,574MEGACPO.MX holding decreased by -3655MXN 2,184,5740MXN -3,655 MXN 2.4475 MXN 2.4516
2025-04-30 (Wednesday)892,573MXN 2,188,229MEGACPO.MX holding increased by 47637MXN 2,188,2290MXN 47,637 MXN 2.4516 MXN 2.39823
2025-04-29 (Tuesday)892,573MXN 2,140,592MEGACPO.MX holding decreased by -4728MXN 2,140,5920MXN -4,728 MXN 2.39823 MXN 2.40352
2025-04-28 (Monday)892,573MXN 2,145,320MEGACPO.MX holding decreased by -64322MXN 2,145,3200MXN -64,322 MXN 2.40352 MXN 2.47559
2025-04-25 (Friday)892,573MXN 2,209,642MEGACPO.MX holding increased by 145987MXN 2,209,6420MXN 145,987 MXN 2.47559 MXN 2.31203
2025-04-24 (Thursday)892,573MXN 2,063,655MEGACPO.MX holding decreased by -28544MXN 2,063,6550MXN -28,544 MXN 2.31203 MXN 2.34401
2025-04-23 (Wednesday)892,573MXN 2,092,199MEGACPO.MX holding increased by 121893MXN 2,092,1990MXN 121,893 MXN 2.34401 MXN 2.20745
2025-04-22 (Tuesday)892,573MXN 1,970,306MEGACPO.MX holding increased by 43565MXN 1,970,3060MXN 43,565 MXN 2.20745 MXN 2.15864
2025-04-21 (Monday)892,573MXN 1,926,741MEGACPO.MX holding increased by 25572MXN 1,926,7410MXN 25,572 MXN 2.15864 MXN 2.12999
2025-04-18 (Friday)892,573MXN 1,901,169MXN 1,901,1690MXN 0 MXN 2.12999 MXN 2.12999
2025-04-17 (Thursday)892,573MXN 1,901,169MEGACPO.MX holding increased by 14030MXN 1,901,1690MXN 14,030 MXN 2.12999 MXN 2.11427
2025-04-16 (Wednesday)892,573MXN 1,887,139MEGACPO.MX holding decreased by -43063MXN 1,887,1390MXN -43,063 MXN 2.11427 MXN 2.16251
2025-04-15 (Tuesday)892,573MXN 1,930,202MEGACPO.MX holding increased by 14588MXN 1,930,2020MXN 14,588 MXN 2.16251 MXN 2.14617
2025-04-14 (Monday)892,573MXN 1,915,614MEGACPO.MX holding increased by 46395MXN 1,915,6140MXN 46,395 MXN 2.14617 MXN 2.09419
2025-04-11 (Friday)892,573MXN 1,869,219MEGACPO.MX holding increased by 20644MXN 1,869,2190MXN 20,644 MXN 2.09419 MXN 2.07106
2025-04-10 (Thursday)892,573MXN 1,848,575MEGACPO.MX holding decreased by -59951MXN 1,848,5750MXN -59,951 MXN 2.07106 MXN 2.13823
2025-04-09 (Wednesday)892,573MXN 1,908,526MEGACPO.MX holding increased by 86374MXN 1,908,5260MXN 86,374 MXN 2.13823 MXN 2.04146
2025-04-08 (Tuesday)892,573MXN 1,822,152MEGACPO.MX holding increased by 55953MXN 1,822,1520MXN 55,953 MXN 2.04146 MXN 1.97877
2025-04-07 (Monday)892,573MXN 1,766,199MEGACPO.MX holding decreased by -124447MXN 1,766,1990MXN -124,447 MXN 1.97877 MXN 2.1182
2025-04-04 (Friday)892,573MXN 1,890,646MEGACPO.MX holding decreased by -42701MXN 1,890,6460MXN -42,701 MXN 2.1182 MXN 2.16604
2025-04-02 (Wednesday)892,573MXN 1,933,347MEGACPO.MX holding decreased by -9797MXN 1,933,3470MXN -9,797 MXN 2.16604 MXN 2.17701
2025-04-01 (Tuesday)892,573MXN 1,943,144MEGACPO.MX holding increased by 69278MXN 1,943,1440MXN 69,278 MXN 2.17701 MXN 2.0994
2025-03-31 (Monday)892,573MXN 1,873,866MEGACPO.MX holding increased by 23018MXN 1,873,8660MXN 23,018 MXN 2.0994 MXN 2.07361
2025-03-28 (Friday)892,573MXN 1,850,848MEGACPO.MX holding decreased by -30361MXN 1,850,8480MXN -30,361 MXN 2.07361 MXN 2.10762
2025-03-27 (Thursday)892,573MXN 1,881,209MEGACPO.MX holding decreased by -35965MXN 1,881,2090MXN -35,965 MXN 2.10762 MXN 2.14792
2025-03-26 (Wednesday)892,573MXN 1,917,174MEGACPO.MX holding decreased by -8676MXN 1,917,1740MXN -8,676 MXN 2.14792 MXN 2.15764
2025-03-25 (Tuesday)892,573MXN 1,925,850MEGACPO.MX holding increased by 91629MXN 1,925,8500MXN 91,629 MXN 2.15764 MXN 2.05498
2025-03-24 (Monday)892,573MXN 1,834,221MEGACPO.MX holding increased by 58977MXN 1,834,2210MXN 58,977 MXN 2.05498 MXN 1.98891
2025-03-21 (Friday)892,573MXN 1,775,244MEGACPO.MX holding decreased by -48097MXN 1,775,2440MXN -48,097 MXN 1.98891 MXN 2.04279
2025-03-20 (Thursday)892,573MXN 1,823,341MEGACPO.MX holding decreased by -74283MXN 1,823,3410MXN -74,283 MXN 2.04279 MXN 2.12602
2025-03-19 (Wednesday)892,573MXN 1,897,624MEGACPO.MX holding decreased by -20735MXN 1,897,6240MXN -20,735 MXN 2.12602 MXN 2.14925
2025-03-18 (Tuesday)892,573MXN 1,918,359MEGACPO.MX holding decreased by -14596MXN 1,918,3590MXN -14,596 MXN 2.14925 MXN 2.1656
2025-03-17 (Monday)892,573MXN 1,932,955MEGACPO.MX holding decreased by -3650MXN 1,932,9550MXN -3,650 MXN 2.1656 MXN 2.16969
2025-03-14 (Friday)892,573MXN 1,936,605MEGACPO.MX holding increased by 65149MXN 1,936,6050MXN 65,149 MXN 2.16969 MXN 2.0967
2025-03-13 (Thursday)892,573MXN 1,871,456MEGACPO.MX holding decreased by -5549MXN 1,871,4560MXN -5,549 MXN 2.0967 MXN 2.10291
2025-03-12 (Wednesday)892,573MXN 1,877,005MEGACPO.MX holding increased by 8571MXN 1,877,0050MXN 8,571 MXN 2.10291 MXN 2.09331
2025-03-11 (Tuesday)892,573MXN 1,868,434MEGACPO.MX holding increased by 42512MXN 1,868,4340MXN 42,512 MXN 2.09331 MXN 2.04568
2025-03-10 (Monday)892,573MXN 1,825,922MEGACPO.MX holding decreased by -91563MXN 1,825,9220MXN -91,563 MXN 2.04568 MXN 2.14827
2025-03-07 (Friday)892,573MXN 1,917,485MEGACPO.MX holding increased by 13101MXN 1,917,4850MXN 13,101 MXN 2.14827 MXN 2.13359
2025-03-06 (Thursday)892,573MXN 1,904,384MEGACPO.MX holding increased by 8913MXN 1,904,3840MXN 8,913 MXN 2.13359 MXN 2.1236
2025-03-05 (Wednesday)892,573MXN 1,895,471MEGACPO.MX holding increased by 45468MXN 1,895,4710MXN 45,468 MXN 2.1236 MXN 2.07266
2025-03-04 (Tuesday)892,573MXN 1,850,003MEGACPO.MX holding decreased by -35912MXN 1,850,0030MXN -35,912 MXN 2.07266 MXN 2.1129
2025-03-03 (Monday)892,573MXN 1,885,915MEGACPO.MX holding decreased by -42316MXN 1,885,9150MXN -42,316 MXN 2.1129 MXN 2.16031
2025-02-28 (Friday)892,573MXN 1,928,231MEGACPO.MX holding increased by 20828MXN 1,928,2310MXN 20,828 MXN 2.16031 MXN 2.13697
2025-02-27 (Thursday)892,573MXN 1,907,403MEGACPO.MX holding decreased by -32888MXN 1,907,4030MXN -32,888 MXN 2.13697 MXN 2.17382
2025-02-26 (Wednesday)892,573MXN 1,940,291MEGACPO.MX holding increased by 35082MXN 1,940,2910MXN 35,082 MXN 2.17382 MXN 2.13451
2025-02-25 (Tuesday)892,573MXN 1,905,209MEGACPO.MX holding decreased by -74553MXN 1,905,2090MXN -74,553 MXN 2.13451 MXN 2.21804
2025-02-24 (Monday)892,573MXN 1,979,762MEGACPO.MX holding increased by 53232MXN 1,979,7620MXN 53,232 MXN 2.21804 MXN 2.1584
2025-02-21 (Friday)892,573MXN 1,926,530MEGACPO.MX holding increased by 83330MXN 1,926,5300MXN 83,330 MXN 2.1584 MXN 2.06504
2025-02-20 (Thursday)892,573MXN 1,843,200MEGACPO.MX holding increased by 4558MXN 1,843,2000MXN 4,558 MXN 2.06504 MXN 2.05993
2025-02-19 (Wednesday)892,573MXN 1,838,642MEGACPO.MX holding decreased by -32199MXN 1,838,6420MXN -32,199 MXN 2.05993 MXN 2.09601
2025-02-18 (Tuesday)892,573MXN 1,870,841MEGACPO.MX holding decreased by -56812MXN 1,870,8410MXN -56,812 MXN 2.09601 MXN 2.15966
2025-02-17 (Monday)892,573MXN 1,927,653MEGACPO.MX holding decreased by -44408MXN 1,927,6530MXN -44,408 MXN 2.15966 MXN 2.20941
2025-02-14 (Friday)892,573MXN 1,972,061MEGACPO.MX holding increased by 88466MXN 1,972,0610MXN 88,466 MXN 2.20941 MXN 2.1103
2025-02-13 (Thursday)892,573MXN 1,883,595MEGACPO.MX holding increased by 19134MXN 1,883,5950MXN 19,134 MXN 2.1103 MXN 2.08886
2025-02-12 (Wednesday)892,573MXN 1,864,461MEGACPO.MX holding increased by 56263MXN 1,864,4610MXN 56,263 MXN 2.08886 MXN 2.02583
2025-02-11 (Tuesday)892,573MXN 1,808,198MEGACPO.MX holding increased by 57631MXN 1,808,1980MXN 57,631 MXN 2.02583 MXN 1.96126
2025-02-10 (Monday)892,573MXN 1,750,567MEGACPO.MX holding decreased by -40632MXN 1,750,5670MXN -40,632 MXN 1.96126 MXN 2.00678
2025-02-07 (Friday)892,573MXN 1,791,199MEGACPO.MX holding increased by 26570MXN 1,791,1990MXN 26,570 MXN 2.00678 MXN 1.97701
2025-02-06 (Thursday)892,573MXN 1,764,629MEGACPO.MX holding decreased by -6070MXN 1,764,6290MXN -6,070 MXN 1.97701 MXN 1.98381
2025-02-05 (Wednesday)892,573MXN 1,770,699MEGACPO.MX holding decreased by -35480MXN 1,770,6990MXN -35,480 MXN 1.98381 MXN 2.02356
2025-02-04 (Tuesday)892,573MXN 1,806,179MEGACPO.MX holding increased by 26130MXN 1,806,1790MXN 26,130 MXN 2.02356 MXN 1.99429
2025-02-03 (Monday)892,573MXN 1,780,049MEGACPO.MX holding increased by 13216MXN 1,780,0490MXN 13,216 MXN 1.99429 MXN 1.97948
2025-01-31 (Friday)892,573MXN 1,766,833MEGACPO.MX holding decreased by -8045MXN 1,766,8330MXN -8,045 MXN 1.97948 MXN 1.9885
2025-01-30 (Thursday)892,573MXN 1,774,878MEGACPO.MX holding decreased by -29321MXN 1,774,8780MXN -29,321 MXN 1.9885 MXN 2.02135
2025-01-29 (Wednesday)892,573MXN 1,804,199MEGACPO.MX holding increased by 55802MXN 1,804,1990MXN 55,802 MXN 2.02135 MXN 1.95883
2025-01-28 (Tuesday)892,573MXN 1,748,397MEGACPO.MX holding increased by 68905MXN 1,748,3970MXN 68,905 MXN 1.95883 MXN 1.88163
2025-01-27 (Monday)892,573MXN 1,679,492MEGACPO.MX holding increased by 31882MXN 1,679,4920MXN 31,882 MXN 1.88163 MXN 1.84591
2025-01-24 (Friday)892,573MXN 1,647,610MEGACPO.MX holding increased by 17848MXN 1,647,6100MXN 17,848 MXN 1.84591 MXN 1.82591
2025-01-23 (Thursday)892,573MXN 1,629,762MEGACPO.MX holding increased by 24116MXN 1,629,7620MXN 24,116 MXN 1.82591 MXN 1.7989
2025-01-22 (Wednesday)892,573MXN 1,605,646MXN 1,605,646
2025-01-21 (Tuesday)892,573MXN 1,574,887MXN 1,574,887
2025-01-20 (Monday)892,573MXN 1,588,871MXN 1,588,871
2025-01-17 (Friday)892,573MXN 1,546,522MXN 1,546,522
2025-01-16 (Thursday)892,573MXN 1,565,450MXN 1,565,450
2025-01-15 (Wednesday)892,573MXN 1,540,610MXN 1,540,610
2025-01-14 (Tuesday)892,573MXN 1,547,508MXN 1,547,508
2025-01-13 (Monday)892,573MXN 1,532,051MXN 1,532,051
2025-01-10 (Friday)892,573MXN 1,565,441MXN 1,565,441
2025-01-09 (Thursday)892,573MXN 1,600,383MXN 1,600,383
2025-01-09 (Thursday)892,573MXN 1,600,383MXN 1,600,383
2025-01-09 (Thursday)892,573MXN 1,600,383MXN 1,600,383
2025-01-08 (Wednesday)892,573MXN 1,613,060MXN 1,613,060
2025-01-08 (Wednesday)892,573MXN 1,613,060MXN 1,613,060
2025-01-08 (Wednesday)892,573MXN 1,613,060MXN 1,613,060
2025-01-02 (Thursday)892,573MEGACPO.MX holding increased by 1200MXN 1,557,318MEGACPO.MX holding increased by 78075MXN 1,557,3181,200MXN 78,075 MXN 1.74475 MXN 1.65951
2024-12-30 (Monday)891,373MEGACPO.MX holding increased by 10800MXN 1,479,243MEGACPO.MX holding decreased by -149417MXN 1,479,24310,800MXN -149,417 MXN 1.65951 MXN 1.84955
2024-12-06 (Friday)880,573MXN 1,628,660MEGACPO.MX holding decreased by -7728MXN 1,628,6600MXN -7,728 MXN 1.84955 MXN 1.85832
2024-12-05 (Thursday)880,573MXN 1,636,388MEGACPO.MX holding increased by 1986MXN 1,636,3880MXN 1,986 MXN 1.85832 MXN 1.85607
2024-12-04 (Wednesday)880,573MXN 1,634,402MEGACPO.MX holding decreased by -36849MXN 1,634,4020MXN -36,849 MXN 1.85607 MXN 1.89791
2024-12-03 (Tuesday)880,573MXN 1,671,251MEGACPO.MX holding increased by 6807MXN 1,671,2510MXN 6,807 MXN 1.89791 MXN 1.89018
2024-12-02 (Monday)880,573MEGACPO.MX holding increased by 1600MXN 1,664,444MEGACPO.MX holding decreased by -22434MXN 1,664,4441,600MXN -22,434 MXN 1.89018 MXN 1.91915
2024-11-29 (Friday)878,973MXN 1,686,878MEGACPO.MX holding increased by 26057MXN 1,686,8780MXN 26,057 MXN 1.91915 MXN 1.8895
2024-11-28 (Thursday)878,973MXN 1,660,821MEGACPO.MX holding increased by 25898MXN 1,660,8210MXN 25,898 MXN 1.8895 MXN 1.86004
2024-11-27 (Wednesday)878,973MXN 1,634,923MEGACPO.MX holding decreased by -4022MXN 1,634,9230MXN -4,022 MXN 1.86004 MXN 1.86461
2024-11-26 (Tuesday)878,973MXN 1,638,945MEGACPO.MX holding decreased by -47141MXN 1,638,9450MXN -47,141 MXN 1.86461 MXN 1.91825
2024-11-26 (Tuesday)878,973MXN 1,638,945MEGACPO.MX holding decreased by -47141MXN 1,638,9450MXN -47,141 MXN 1.86461 MXN 1.91825
2024-11-25 (Monday)878,973MEGACPO.MX holding increased by 4400MXN 1,686,086MEGACPO.MX holding increased by 24962MXN 1,686,0864,400MXN 24,962 MXN 1.91825 MXN 1.89935
2024-11-22 (Friday)874,573MXN 1,661,124MEGACPO.MX holding decreased by -5916MXN 1,661,1240MXN -5,916 MXN 1.89935 MXN 1.90612
2024-11-21 (Thursday)874,573MXN 1,667,040MEGACPO.MX holding decreased by -31689MXN 1,667,0400MXN -31,689 MXN 1.90612 MXN 1.94235
2024-11-20 (Wednesday)874,573MXN 1,698,729MEGACPO.MX holding decreased by -18275MXN 1,698,7290MXN -18,275 MXN 1.94235 MXN 1.96325
2024-11-19 (Tuesday)874,573MXN 1,717,004MEGACPO.MX holding increased by 20638MXN 1,717,0040MXN 20,638 MXN 1.96325 MXN 1.93965
2024-11-18 (Monday)874,573MXN 1,696,366MEGACPO.MX holding decreased by -7139MXN 1,696,3660MXN -7,139 MXN 1.93965 MXN 1.94781
2024-11-12 (Tuesday)874,573MXN 1,703,505MEGACPO.MX holding increased by 3213MXN 1,703,5050MXN 3,213 MXN 1.94781 MXN 1.94414
2024-11-11 (Monday)874,573MEGACPO.MX holding increased by 1600MXN 1,700,292MEGACPO.MX holding decreased by -59748MXN 1,700,2921,600MXN -59,748 MXN 1.94414 MXN 2.01614
2024-11-08 (Friday)874,573MXN 1,741,062MEGACPO.MX holding decreased by -45710MXN 1,741,0620MXN -45,710 MXN 1.99076 MXN 2.04302
2024-11-08 (Friday)874,573MXN 1,741,062MEGACPO.MX holding decreased by -45710MXN 1,741,0620MXN -45,710 MXN 1.99076 MXN 2.04302
2024-11-07 (Thursday)874,573MEGACPO.MX holding increased by 1600MXN 1,786,772MEGACPO.MX holding increased by 11461MXN 1,786,7721,600MXN 11,461 MXN 2.04302 MXN 2.03364
2024-11-07 (Thursday)874,573MEGACPO.MX holding increased by 1600MXN 1,786,772MEGACPO.MX holding increased by 11461MXN 1,786,7721,600MXN 11,461 MXN 2.04302 MXN 2.03364
2024-11-06 (Wednesday)872,973MXN 1,775,311MEGACPO.MX holding increased by 15271MXN 1,775,3110MXN 15,271 MXN 2.03364 MXN 2.01614
2024-11-06 (Wednesday)872,973MXN 1,775,311MEGACPO.MX holding increased by 15271MXN 1,775,3110MXN 15,271 MXN 2.03364 MXN 2.01614
2024-11-05 (Tuesday)872,973MXN 1,760,040MEGACPO.MX holding decreased by -92508MXN 1,760,0400MXN -92,508 MXN 2.01614 MXN 2.12211
2024-11-04 (Monday)872,973MXN 1,833,385MEGACPO.MX holding increased by 1671MXN 1,833,3850MXN 1,671 MXN 2.10016 MXN 2.09825
2024-11-04 (Monday)872,973MXN 1,833,385MEGACPO.MX holding increased by 1671MXN 1,833,3850MXN 1,671 MXN 2.10016 MXN 2.09825
2024-11-01 (Friday)872,973MXN 1,831,714MEGACPO.MX holding decreased by -81019MXN 1,831,7140MXN -81,019 MXN 2.09825 MXN 2.19106
2024-11-01 (Friday)872,973MXN 1,831,714MEGACPO.MX holding decreased by -81019MXN 1,831,7140MXN -81,019 MXN 2.09825 MXN 2.19106
2024-10-31 (Thursday)872,973MXN 1,912,733MEGACPO.MX holding increased by 26334MXN 1,912,7330MXN 26,334 MXN 2.19106 MXN 2.16089
2024-10-31 (Thursday)872,973MXN 1,912,733MEGACPO.MX holding increased by 26334MXN 1,912,7330MXN 26,334 MXN 2.19106 MXN 2.16089
2024-10-30 (Wednesday)872,973MXN 1,886,399MEGACPO.MX holding increased by 33851MXN 1,886,3990MXN 33,851 MXN 2.16089 MXN 2.12211
2024-10-30 (Wednesday)872,973MXN 1,886,399MEGACPO.MX holding increased by 33851MXN 1,886,3990MXN 33,851 MXN 2.16089 MXN 2.12211
2024-10-29 (Tuesday)872,973MEGACPO.MX holding increased by 2800MXN 1,852,548MEGACPO.MX holding decreased by -14661MXN 1,852,5482,800MXN -14,661 MXN 2.12211 MXN 2.14579
2024-10-28 (Monday)872,973MXN 1,845,859MEGACPO.MX holding decreased by -2425MXN 1,845,8590MXN -2,425 MXN 2.11445 MXN 2.11723
2024-10-28 (Monday)872,973MXN 1,845,859MEGACPO.MX holding decreased by -2425MXN 1,845,8590MXN -2,425 MXN 2.11445 MXN 2.11723
2024-10-25 (Friday)872,973MXN 1,848,284MEGACPO.MX holding increased by 9473MXN 1,848,2840MXN 9,473 MXN 2.11723 MXN 2.10638
2024-10-25 (Friday)872,973MXN 1,848,284MEGACPO.MX holding increased by 9473MXN 1,848,2840MXN 9,473 MXN 2.11723 MXN 2.10638
2024-10-24 (Thursday)872,973MXN 1,838,811MEGACPO.MX holding increased by 2330MXN 1,838,8110MXN 2,330 MXN 2.10638 MXN 2.10371
2024-10-24 (Thursday)872,973MXN 1,838,811MEGACPO.MX holding increased by 2330MXN 1,838,8110MXN 2,330 MXN 2.10638 MXN 2.10371
2024-10-23 (Wednesday)872,973MXN 1,836,481MEGACPO.MX holding increased by 60376MXN 1,836,4810MXN 60,376 MXN 2.10371 MXN 2.03455
2024-10-23 (Wednesday)872,973MXN 1,836,481MEGACPO.MX holding increased by 60376MXN 1,836,4810MXN 60,376 MXN 2.10371 MXN 2.03455
2024-10-22 (Tuesday)872,973MXN 1,776,105MEGACPO.MX holding decreased by -35401MXN 1,776,1050MXN -35,401 MXN 2.03455 MXN 2.0751
2024-10-22 (Tuesday)872,973MXN 1,776,105MEGACPO.MX holding decreased by -35401MXN 1,776,1050MXN -35,401 MXN 2.03455 MXN 2.0751
2024-10-21 (Monday)872,973MEGACPO.MX holding increased by 2800MXN 1,811,506MEGACPO.MX holding decreased by -55703MXN 1,811,5062,800MXN -55,703 MXN 2.0751 MXN 2.14579
2024-10-21 (Monday)872,973MEGACPO.MX holding increased by 2800MXN 1,811,506MEGACPO.MX holding decreased by -55703MXN 1,811,5062,800MXN -55,703 MXN 2.0751 MXN 2.14579
2024-10-18 (Friday)870,173MXN 1,867,209MXN 1,867,209
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 MEGACPO.MX by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MEGACPO.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 2.637* 2.08
2025-01-02BUY1,200 1.745* 2.01
2024-12-30BUY10,800 1.660* 2.01
2024-12-02BUY1,600 1.890* 2.03
2024-11-25BUY4,400 1.918* 2.06
2024-11-11BUY1,600 1.944* 2.09
2024-11-07BUY1,600 2.043* 2.10
2024-11-07BUY1,600 2.043* 2.10
2024-10-29BUY2,800 2.122* 2.09
2024-10-21BUY2,800 2.075* 0.00
2024-10-21BUY2,800 2.075* 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 MEGACPO.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.