| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BCI.SN holdings
| Date | Number of BCI.SN Shares Held | Base Market Value of BCI.SN Shares | Local Market Value of BCI.SN Shares | Change in BCI.SN Shares Held | Change in BCI.SN Base Value | Current Price per BCI.SN Share Held | Previous Price per BCI.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,171 | CLP 1,600,533 | CLP 1,600,533 | 0 | CLP -23,638 | CLP 33.9304 | CLP 34.4316 |
| 2025-03-10 (Monday) | 47,171 | CLP 1,624,171 | CLP 1,624,171 | 0 | CLP -23,224 | CLP 34.4316 | CLP 34.9239 |
| 2025-03-07 (Friday) | 47,171 | CLP 1,647,395 | CLP 1,647,395 | 0 | CLP 6,412 | CLP 34.9239 | CLP 34.788 |
| 2025-03-06 (Thursday) | 47,171 | CLP 1,640,983 | CLP 1,640,983 | 0 | CLP 28,701 | CLP 34.788 | CLP 34.1795 |
| 2025-03-05 (Wednesday) | 47,171 | CLP 1,612,282 | CLP 1,612,282 | 0 | CLP 21,841 | CLP 34.1795 | CLP 33.7165 |
| 2025-03-04 (Tuesday) | 47,171 | CLP 1,590,441 | CLP 1,590,441 | 0 | CLP 15,682 | CLP 33.7165 | CLP 33.384 |
| 2025-03-03 (Monday) | 47,171 | CLP 1,574,759 | CLP 1,574,759 | 0 | CLP -24,132 | CLP 33.384 | CLP 33.8956 |
| 2025-02-28 (Friday) | 47,171 | CLP 1,598,891 | CLP 1,598,891 | 0 | CLP 5,753 | CLP 33.8956 | CLP 33.7737 |
| 2025-02-27 (Thursday) | 47,171 | CLP 1,593,138 | CLP 1,593,138 | 0 | CLP 20,130 | CLP 33.7737 | CLP 33.3469 |
| 2025-02-26 (Wednesday) | 47,171 | CLP 1,573,008 | CLP 1,573,008 | 0 | CLP -4,827 | CLP 33.3469 | CLP 33.4493 |
| 2025-02-25 (Tuesday) | 47,171 | CLP 1,577,835 | CLP 1,577,835 | 0 | CLP 7,600 | CLP 33.4493 | CLP 33.2881 |
| 2025-02-24 (Monday) | 47,171 | CLP 1,570,235 | CLP 1,570,235 | 0 | CLP -20,541 | CLP 33.2881 | CLP 33.7236 |
| 2025-02-21 (Friday) | 47,171 | CLP 1,590,776 | CLP 1,590,776 | 624 | CLP 10,374 | CLP 33.7236 | CLP 33.9528 |
| 2025-02-20 (Thursday) | 46,547 | CLP 1,580,402 | CLP 1,580,402 | 0 | CLP 20,486 | CLP 33.9528 | CLP 33.5127 |
| 2025-02-19 (Wednesday) | 46,547 | CLP 1,559,916 | CLP 1,559,916 | 78 | CLP -5,740 | CLP 33.5127 | CLP 33.6925 |
| 2025-02-18 (Tuesday) | 46,469 | CLP 1,565,656 | CLP 1,565,656 | 0 | CLP -18,848 | CLP 33.6925 | CLP 34.0981 |
| 2025-02-17 (Monday) | 46,469 | CLP 1,584,504 | CLP 1,584,504 | 0 | CLP -24,636 | CLP 34.0981 | CLP 34.6282 |
| 2025-02-14 (Friday) | 46,469 | CLP 1,609,140 | CLP 1,609,140 | 0 | CLP 47,685 | CLP 34.6282 | CLP 33.6021 |
| 2025-02-13 (Thursday) | 46,469 | CLP 1,561,455 | CLP 1,561,455 | 0 | CLP 10,468 | CLP 33.6021 | CLP 33.3768 |
| 2025-02-12 (Wednesday) | 46,469 | CLP 1,550,987 | CLP 1,550,987 | 0 | CLP 28,016 | CLP 33.3768 | CLP 32.7739 |
| 2025-02-11 (Tuesday) | 46,469 | CLP 1,522,971 | CLP 1,522,971 | 0 | CLP -452 | CLP 32.7739 | CLP 32.7836 |
| 2025-02-10 (Monday) | 46,469 | CLP 1,523,423 | CLP 1,523,423 | 0 | CLP 728 | CLP 32.7836 | CLP 32.768 |
| 2025-02-07 (Friday) | 46,469 | CLP 1,522,695 | CLP 1,522,695 | 0 | CLP 8,302 | CLP 32.768 | CLP 32.5893 |
| 2025-02-06 (Thursday) | 46,469 | CLP 1,514,393 | CLP 1,514,393 | 0 | CLP 17,969 | CLP 32.5893 | CLP 32.2026 |
| 2025-02-05 (Wednesday) | 46,469 | CLP 1,496,424 | CLP 1,496,424 | 0 | CLP 15,896 | CLP 32.2026 | CLP 31.8606 |
| 2025-02-04 (Tuesday) | 46,469 | CLP 1,480,528 | CLP 1,480,528 | 0 | CLP 40,339 | CLP 31.8606 | CLP 30.9925 |
| 2025-02-03 (Monday) | 46,469 | CLP 1,440,189 | CLP 1,440,189 | 0 | CLP 20,062 | CLP 30.9925 | CLP 30.5607 |
| 2025-01-31 (Friday) | 46,469 | CLP 1,420,127 | CLP 1,420,127 | 0 | CLP 30,300 | CLP 30.5607 | CLP 29.9087 |
| 2025-01-30 (Thursday) | 46,469 | CLP 1,389,827 | CLP 1,389,827 | 0 | CLP 37,282 | CLP 29.9087 | CLP 29.1064 |
| 2025-01-29 (Wednesday) | 46,469 | CLP 1,352,545 | CLP 1,352,545 | 0 | CLP 13,634 | CLP 29.1064 | CLP 28.813 |
| 2025-01-28 (Tuesday) | 46,469 | CLP 1,338,911 | CLP 1,338,911 | 0 | CLP -23,740 | CLP 28.813 | CLP 29.3239 |
| 2025-01-27 (Monday) | 46,469 | CLP 1,362,651 | CLP 1,362,651 | 0 | CLP -17,277 | CLP 29.3239 | CLP 29.6957 |
| 2025-01-24 (Friday) | 46,469 | CLP 1,379,928 | CLP 1,379,928 | 0 | CLP 36,172 | CLP 29.6957 | CLP 28.9173 |
| 2025-01-23 (Thursday) | 46,469 | CLP 1,343,756 | CLP 1,343,756 | 0 | CLP 10,334 | CLP 28.9173 | CLP 28.6949 |
| 2025-01-22 (Wednesday) | 46,469 | CLP 1,333,422 | CLP 1,333,422 | 0 | CLP 3,823 | CLP 28.6949 | CLP 28.6126 |
| 2025-01-21 (Tuesday) | 46,469 | CLP 1,329,599 | CLP 1,329,599 | ||||
| 2025-01-20 (Monday) | 46,469 | CLP 1,336,884 | CLP 1,336,884 | ||||
| 2025-01-17 (Friday) | 46,469 | CLP 1,299,657 | CLP 1,299,657 | ||||
| 2025-01-16 (Thursday) | 46,469 | CLP 1,302,671 | CLP 1,302,671 | ||||
| 2025-01-15 (Wednesday) | 46,469 | CLP 1,312,396 | CLP 1,312,396 | ||||
| 2025-01-14 (Tuesday) | 46,469 | CLP 1,288,328 | CLP 1,288,328 | ||||
| 2025-01-13 (Monday) | 46,469 | CLP 1,266,807 | CLP 1,266,807 | ||||
| 2025-01-10 (Friday) | 46,469 | CLP 1,279,434 | CLP 1,279,434 | ||||
| 2025-01-09 (Thursday) | 46,469 | CLP 1,275,539 | CLP 1,275,539 | ||||
| 2025-01-09 (Thursday) | 46,469 | CLP 1,275,539 | CLP 1,275,539 | ||||
| 2025-01-09 (Thursday) | 46,469 | CLP 1,275,539 | CLP 1,275,539 | ||||
| 2025-01-08 (Wednesday) | 46,469 | CLP 1,283,463 | CLP 1,283,463 | ||||
| 2025-01-08 (Wednesday) | 46,469 | CLP 1,283,463 | CLP 1,283,463 | ||||
| 2025-01-08 (Wednesday) | 46,469 | CLP 1,283,463 | CLP 1,283,463 | ||||
| 2025-01-02 (Thursday) | 46,469 | CLP 1,284,718 | CLP 1,284,718 | ||||
| 2024-12-30 (Monday) | 46,469 | CLP 1,291,150 | CLP 1,291,150 | ||||
| 2024-12-06 (Friday) | 46,469 | CLP 1,334,584 | CLP 1,334,584 | 0 | CLP -14,609 | CLP 28.7199 | CLP 29.0343 |
| 2024-12-05 (Thursday) | 46,469 | CLP 1,349,193 | CLP 1,349,193 | 0 | CLP 14,088 | CLP 29.0343 | CLP 28.7311 |
| 2024-12-04 (Wednesday) | 46,469 | CLP 1,335,105 | CLP 1,335,105 | 0 | CLP 6,894 | CLP 28.7311 | CLP 28.5827 |
| 2024-12-03 (Tuesday) | 46,469 | CLP 1,328,211 | CLP 1,328,211 | 0 | CLP 3,281 | CLP 28.5827 | CLP 28.5121 |
| 2024-12-02 (Monday) | 46,469 | CLP 1,324,930 | CLP 1,324,930 | 0 | CLP 3,092 | CLP 28.5121 | CLP 28.4456 |
| 2024-11-29 (Friday) | 46,469 | CLP 1,321,838 | CLP 1,321,838 | 0 | CLP 8,408 | CLP 28.4456 | CLP 28.2647 |
| 2024-11-28 (Thursday) | 46,469 | CLP 1,313,430 | CLP 1,313,430 | 0 | CLP -19,370 | CLP 28.2647 | CLP 28.6815 |
| 2024-11-27 (Wednesday) | 46,469 | CLP 1,332,800 | CLP 1,332,800 | 0 | CLP 785 | CLP 28.6815 | CLP 28.6646 |
| 2024-11-26 (Tuesday) | 46,469 | CLP 1,332,015 | CLP 1,332,015 | 0 | CLP -3,664 | CLP 28.6646 | CLP 28.7434 |
| 2024-11-25 (Monday) | 46,469 | CLP 1,335,679 | CLP 1,335,679 | 0 | CLP 29,004 | CLP 28.7434 | CLP 28.1193 |
| 2024-11-22 (Friday) | 46,469 | CLP 1,306,675 | CLP 1,306,675 | 0 | CLP -37,161 | CLP 28.1193 | CLP 28.919 |
| 2024-11-21 (Thursday) | 46,469 | CLP 1,343,836 | CLP 1,343,836 | 0 | CLP -11,350 | CLP 28.919 | CLP 29.1632 |
| 2024-11-20 (Wednesday) | 46,469 | CLP 1,355,186 | CLP 1,355,186 | 0 | CLP -8,243 | CLP 29.1632 | CLP 29.3406 |
| 2024-11-19 (Tuesday) | 46,469 | CLP 1,363,429 | CLP 1,363,429 | 0 | CLP 921 | CLP 29.3406 | CLP 29.3208 |
| 2024-11-18 (Monday) | 46,469 | CLP 1,362,508 | CLP 1,362,508 | 0 | CLP 17,816 | CLP 29.3208 | CLP 28.9374 |
| 2024-11-12 (Tuesday) | 46,469 | CLP 1,344,692 | CLP 1,344,692 | 0 | CLP 2,533 | CLP 28.9374 | CLP 28.8829 |
| 2024-11-11 (Monday) | 46,469 | CLP 1,342,159 | CLP 1,342,159 | 0 | CLP -36,562 | CLP 28.8829 | CLP 29.6697 |
| 2024-11-08 (Friday) | 46,469 | CLP 1,378,721 | CLP 1,378,721 | 0 | CLP -34,359 | CLP 29.6697 | CLP 30.4091 |
| 2024-11-07 (Thursday) | 46,469 | CLP 1,413,080 | CLP 1,413,080 | 0 | CLP 19,873 | CLP 30.4091 | CLP 29.9814 |
| 2024-11-06 (Wednesday) | 46,469 | CLP 1,393,207 | CLP 1,393,207 | 0 | CLP 18,686 | CLP 29.9814 | CLP 29.5793 |
| 2024-11-05 (Tuesday) | 46,469 | CLP 1,374,521 | CLP 1,374,521 | 0 | CLP -33,055 | CLP 29.5793 | CLP 30.2906 |
| 2024-11-04 (Monday) | 46,469 | CLP 1,407,576 | CLP 1,407,576 | 0 | CLP 44,175 | CLP 30.2906 | CLP 29.34 |
| 2024-11-01 (Friday) | 46,469 | CLP 1,363,401 | CLP 1,363,401 | 0 | CLP 404 | CLP 29.34 | CLP 29.3313 |
| 2024-10-31 (Thursday) | 46,469 | CLP 1,362,997 | CLP 1,362,997 | 0 | CLP 843 | CLP 29.3313 | CLP 29.3132 |
| 2024-10-30 (Wednesday) | 46,469 | CLP 1,362,154 | CLP 1,362,154 | 0 | CLP -22,061 | CLP 29.3132 | CLP 29.7879 |
| 2024-10-29 (Tuesday) | 46,469 | CLP 1,384,215 | CLP 1,384,215 | 0 | CLP -17,979 | CLP 29.7879 | CLP 30.1748 |
| 2024-10-28 (Monday) | 46,469 | CLP 1,402,194 | CLP 1,402,194 | 0 | CLP -19,387 | CLP 30.1748 | CLP 30.592 |
| 2024-10-25 (Friday) | 46,469 | CLP 1,421,581 | CLP 1,421,581 | 0 | CLP -4,044 | CLP 30.592 | CLP 30.6791 |
| 2024-10-24 (Thursday) | 46,469 | CLP 1,425,625 | CLP 1,425,625 | 0 | CLP 12,300 | CLP 30.6791 | CLP 30.4144 |
| 2024-10-23 (Wednesday) | 46,469 | CLP 1,413,325 | CLP 1,413,325 | 0 | CLP 7,697 | CLP 30.4144 | CLP 30.2487 |
| 2024-10-22 (Tuesday) | 46,469 | CLP 1,405,628 | CLP 1,405,628 | 0 | CLP 13,452 | CLP 30.2487 | CLP 29.9592 |
| 2024-10-21 (Monday) | 46,469 | CLP 1,392,176 | CLP 1,392,176 | 0 | CLP -3,856 | CLP 29.9592 | CLP 30.0422 |
| 2024-10-18 (Friday) | 46,469 | CLP 1,396,032 | CLP 1,396,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 624 | 33.724* | 30.31 | |||
| 2025-02-19 | BUY | 78 | 33.513* | 30.18 |
* (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.