| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate SQM.B.SN holdings
| Date | Number of SQM.B.SN Shares Held | Base Market Value of SQM.B.SN Shares | Local Market Value of SQM.B.SN Shares | Change in SQM.B.SN Shares Held | Change in SQM.B.SN Base Value | Current Price per SQM.B.SN Share Held | Previous Price per SQM.B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 699 | CLP 29,771 | CLP 29,771 | 0 | CLP 476 | CLP 42.5908 | CLP 41.9099 |
| 2025-03-10 (Monday) | 699 | CLP 29,295 | CLP 29,295 | 0 | CLP 203 | CLP 41.9099 | CLP 41.6195 |
| 2025-03-07 (Friday) | 699 | CLP 29,092 | CLP 29,092 | 0 | CLP 1,586 | CLP 41.6195 | CLP 39.3505 |
| 2025-03-05 (Wednesday) | 699 | CLP 27,506 | CLP 27,506 | 0 | CLP 558 | CLP 39.3505 | CLP 38.5522 |
| 2025-03-04 (Tuesday) | 699 | CLP 26,948 | CLP 26,948 | 0 | CLP 99 | CLP 38.5522 | CLP 38.4106 |
| 2025-03-03 (Monday) | 699 | CLP 26,849 | CLP 26,849 | 0 | CLP -18 | CLP 38.4106 | CLP 38.4363 |
| 2025-02-28 (Friday) | 699 | CLP 26,867 | CLP 26,867 | 0 | CLP -1,220 | CLP 38.4363 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 699 | CLP 28,087 | CLP 28,087 | 0 | CLP 412 | CLP 40.1817 | CLP 39.5923 |
| 2025-02-26 (Wednesday) | 699 | CLP 27,675 | CLP 27,675 | 0 | CLP -123 | CLP 39.5923 | CLP 39.7682 |
| 2025-02-25 (Tuesday) | 699 | CLP 27,798 | CLP 27,798 | 0 | CLP 141 | CLP 39.7682 | CLP 39.5665 |
| 2025-02-24 (Monday) | 699 | CLP 27,657 | CLP 27,657 | 0 | CLP 7 | CLP 39.5665 | CLP 39.5565 |
| 2025-02-21 (Friday) | 699 | CLP 27,650 | CLP 27,650 | 0 | CLP -68 | CLP 39.5565 | CLP 39.6538 |
| 2025-02-20 (Thursday) | 699 | CLP 27,718 | CLP 27,718 | 0 | CLP 783 | CLP 39.6538 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 699 | CLP 26,935 | CLP 26,935 | 0 | CLP -137 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 699 | CLP 27,072 | CLP 27,072 | 0 | CLP 589 | CLP 38.7296 | CLP 37.887 |
| 2025-02-17 (Monday) | 699 | CLP 26,483 | CLP 26,483 | 0 | CLP -776 | CLP 37.887 | CLP 38.9971 |
| 2025-02-14 (Friday) | 699 | CLP 27,259 | CLP 27,259 | 0 | CLP -62 | CLP 38.9971 | CLP 39.0858 |
| 2025-02-13 (Thursday) | 699 | CLP 27,321 | CLP 27,321 | 0 | CLP 1,029 | CLP 39.0858 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 699 | CLP 26,292 | CLP 26,292 | 0 | CLP -221 | CLP 37.6137 | CLP 37.9299 |
| 2025-02-11 (Tuesday) | 699 | CLP 26,513 | CLP 26,513 | 0 | CLP -466 | CLP 37.9299 | CLP 38.5966 |
| 2025-02-10 (Monday) | 699 | CLP 26,979 | CLP 26,979 | 0 | CLP -105 | CLP 38.5966 | CLP 38.7468 |
| 2025-02-07 (Friday) | 699 | CLP 27,084 | CLP 27,084 | 0 | CLP 41 | CLP 38.7468 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 699 | CLP 27,043 | CLP 27,043 | 0 | CLP -337 | CLP 38.6881 | CLP 39.1702 |
| 2025-02-05 (Wednesday) | 699 | CLP 27,380 | CLP 27,380 | 0 | CLP -627 | CLP 39.1702 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 699 | CLP 28,007 | CLP 28,007 | 0 | CLP 661 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 699 | CLP 27,346 | CLP 27,346 | 0 | CLP -242 | CLP 39.1216 | CLP 39.4678 |
| 2025-01-31 (Friday) | 699 | CLP 27,588 | CLP 27,588 | 0 | CLP -1,042 | CLP 39.4678 | CLP 40.9585 |
| 2025-01-30 (Thursday) | 699 | CLP 28,630 | CLP 28,630 | 0 | CLP 869 | CLP 40.9585 | CLP 39.7153 |
| 2025-01-29 (Wednesday) | 699 | CLP 27,761 | CLP 27,761 | 0 | CLP 783 | CLP 39.7153 | CLP 38.5951 |
| 2025-01-28 (Tuesday) | 699 | CLP 26,978 | CLP 26,978 | 0 | CLP -139 | CLP 38.5951 | CLP 38.794 |
| 2025-01-27 (Monday) | 699 | CLP 27,117 | CLP 27,117 | 0 | CLP -522 | CLP 38.794 | CLP 39.5408 |
| 2025-01-24 (Friday) | 699 | CLP 27,639 | CLP 27,639 | 0 | CLP 134 | CLP 39.5408 | CLP 39.3491 |
| 2025-01-23 (Thursday) | 699 | CLP 27,505 | CLP 27,505 | 0 | CLP -90 | CLP 39.3491 | CLP 39.4778 |
| 2025-01-22 (Wednesday) | 699 | CLP 27,595 | CLP 27,595 | ||||
| 2025-01-21 (Tuesday) | 699 | CLP 28,034 | CLP 28,034 | ||||
| 2025-01-20 (Monday) | 699 | CLP 27,963 | CLP 27,963 | ||||
| 2025-01-17 (Friday) | 699 | CLP 27,731 | CLP 27,731 | ||||
| 2025-01-16 (Thursday) | 699 | CLP 27,939 | CLP 27,939 | ||||
| 2025-01-15 (Wednesday) | 699 | CLP 28,017 | CLP 28,017 | ||||
| 2025-01-14 (Tuesday) | 699 | CLP 27,673 | CLP 27,673 | ||||
| 2025-01-13 (Monday) | 699 | CLP 26,716 | CLP 26,716 | ||||
| 2025-01-10 (Friday) | 699 | CLP 26,901 | CLP 26,901 | ||||
| 2025-01-09 (Thursday) | 699 | CLP 26,751 | CLP 26,751 | ||||
| 2025-01-09 (Thursday) | 699 | CLP 26,751 | CLP 26,751 | ||||
| 2025-01-09 (Thursday) | 699 | CLP 26,751 | CLP 26,751 | ||||
| 2025-01-08 (Wednesday) | 699 | CLP 26,764 | CLP 26,764 | ||||
| 2025-01-08 (Wednesday) | 699 | CLP 26,764 | CLP 26,764 | ||||
| 2025-01-08 (Wednesday) | 699 | CLP 26,764 | CLP 26,764 | ||||
| 2025-01-02 (Thursday) | 699 | CLP 25,318 | CLP 25,318 | 0 | CLP -1,215 | CLP 36.2203 | CLP 37.9585 |
| 2024-12-30 (Monday) | 699 | CLP 25,755 | CLP 25,755 | ||||
| 2024-12-06 (Friday) | 699 | CLP 26,533 | CLP 26,533 | 0 | CLP -200 | CLP 37.9585 | CLP 38.2446 |
| 2024-12-05 (Thursday) | 699 | CLP 26,733 | CLP 26,733 | 0 | CLP 7 | CLP 38.2446 | CLP 38.2346 |
| 2024-12-04 (Wednesday) | 699 | CLP 26,726 | CLP 26,726 | 0 | CLP -584 | CLP 38.2346 | CLP 39.0701 |
| 2024-12-03 (Tuesday) | 699 | CLP 27,310 | CLP 27,310 | 94 | CLP 3,763 | CLP 39.0701 | CLP 38.9207 |
| 2024-12-02 (Monday) | 605 | CLP 23,547 | CLP 23,547 | 0 | CLP 493 | CLP 38.9207 | CLP 38.1058 |
| 2024-11-29 (Friday) | 605 | CLP 23,054 | CLP 23,054 | 0 | CLP 37 | CLP 38.1058 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 605 | CLP 23,017 | CLP 23,017 | 0 | CLP -9 | CLP 38.0446 | CLP 38.0595 |
| 2024-11-27 (Wednesday) | 605 | CLP 23,026 | CLP 23,026 | 0 | CLP -33 | CLP 38.0595 | CLP 38.114 |
| 2024-11-26 (Tuesday) | 605 | CLP 23,059 | CLP 23,059 | 0 | CLP -293 | CLP 38.114 | CLP 38.5983 |
| 2024-11-25 (Monday) | 605 | CLP 23,352 | CLP 23,352 | 0 | CLP 192 | CLP 38.5983 | CLP 38.281 |
| 2024-11-22 (Friday) | 605 | CLP 23,160 | CLP 23,160 | 0 | CLP -537 | CLP 38.281 | CLP 39.1686 |
| 2024-11-21 (Thursday) | 605 | CLP 23,697 | CLP 23,697 | 0 | CLP 442 | CLP 39.1686 | CLP 38.438 |
| 2024-11-20 (Wednesday) | 605 | CLP 23,255 | CLP 23,255 | 0 | CLP -165 | CLP 38.438 | CLP 38.7107 |
| 2024-11-19 (Tuesday) | 605 | CLP 23,420 | CLP 23,420 | 0 | CLP 31 | CLP 38.7107 | CLP 38.6595 |
| 2024-11-18 (Monday) | 605 | CLP 23,389 | CLP 23,389 | 0 | CLP 958 | CLP 38.6595 | CLP 37.076 |
| 2024-11-12 (Tuesday) | 605 | CLP 22,431 | CLP 22,431 | 0 | CLP 512 | CLP 37.076 | CLP 36.2298 |
| 2024-11-08 (Friday) | 605 | CLP 21,919 | CLP 21,919 | 0 | CLP -1,134 | CLP 36.2298 | CLP 38.1041 |
| 2024-11-07 (Thursday) | 605 | CLP 23,053 | CLP 23,053 | 0 | CLP 267 | CLP 38.1041 | CLP 37.6628 |
| 2024-11-06 (Wednesday) | 605 | CLP 22,786 | CLP 22,786 | 0 | CLP -744 | CLP 37.6628 | CLP 38.8926 |
| 2024-11-05 (Tuesday) | 605 | CLP 23,530 | CLP 23,530 | 0 | CLP -641 | CLP 38.8926 | CLP 39.9521 |
| 2024-11-04 (Monday) | 605 | CLP 24,171 | CLP 24,171 | 0 | CLP 880 | CLP 39.9521 | CLP 38.4975 |
| 2024-11-01 (Friday) | 605 | CLP 23,291 | CLP 23,291 | 0 | CLP 7 | CLP 38.4975 | CLP 38.486 |
| 2024-10-31 (Thursday) | 605 | CLP 23,284 | CLP 23,284 | 0 | CLP 15 | CLP 38.486 | CLP 38.4612 |
| 2024-10-30 (Wednesday) | 605 | CLP 23,269 | CLP 23,269 | 0 | CLP -1,185 | CLP 38.4612 | CLP 40.4198 |
| 2024-10-29 (Tuesday) | 605 | CLP 24,454 | CLP 24,454 | 0 | CLP -823 | CLP 40.4198 | CLP 41.7802 |
| 2024-10-28 (Monday) | 605 | CLP 25,277 | CLP 25,277 | 0 | CLP 576 | CLP 41.7802 | CLP 40.8281 |
| 2024-10-25 (Friday) | 605 | CLP 24,701 | CLP 24,701 | 0 | CLP 358 | CLP 40.8281 | CLP 40.2364 |
| 2024-10-24 (Thursday) | 605 | CLP 24,343 | CLP 24,343 | 0 | CLP 419 | CLP 40.2364 | CLP 39.5438 |
| 2024-10-23 (Wednesday) | 605 | CLP 23,924 | CLP 23,924 | 0 | CLP -525 | CLP 39.5438 | CLP 40.4116 |
| 2024-10-22 (Tuesday) | 605 | CLP 24,449 | CLP 24,449 | 0 | CLP 807 | CLP 40.4116 | CLP 39.0777 |
| 2024-10-21 (Monday) | 605 | CLP 23,642 | CLP 23,642 | 0 | CLP -90 | CLP 39.0777 | CLP 39.2264 |
| 2024-10-18 (Friday) | 605 | CLP 23,732 | CLP 23,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 94 | 39.070* | 38.84 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.