| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DLTM(USD) LSE |
| ETF Ticker | IUSC(EUR) F |
| ETF Ticker | DLTM.LS(USD) CXE |
| ETF Ticker | IUSC.DE(EUR) CXE |
| ETF Ticker | LTAM.AS(EUR) CXE |
| ETF Ticker | LTAM.LS(GBX) CXE |
| ETF Ticker | LTAM.MI(EUR) CXE |
| ETF Ticker | LTAMz(USD) CXE |
| ETF Ticker | LTAM(EUR) ETF Plus |
| ETF Ticker | DLTM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 97,436 | CLP 4,073,259 | CLP 4,073,259 | 1,086 | CLP -30,384 | CLP 41.8045 | CLP 42.591 |
| 2025-03-11 (Tuesday) | 96,350 | CLP 4,103,643 | CLP 4,103,643 | 0 | CLP 65,647 | CLP 42.591 | CLP 41.9097 |
| 2025-03-10 (Monday) | 96,350 | CLP 4,037,996 | CLP 4,037,996 | 1,248 | CLP 79,913 | CLP 41.9097 | CLP 41.6193 |
| 2025-03-07 (Friday) | 95,102 | CLP 3,958,083 | CLP 3,958,083 | 0 | CLP 215,767 | CLP 41.6193 | CLP 39.3506 |
| 2025-03-05 (Wednesday) | 95,102 | CLP 3,742,316 | CLP 3,742,316 | 0 | CLP 75,976 | CLP 39.3506 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 95,102 | CLP 3,666,340 | CLP 3,666,340 | 0 | CLP 13,369 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 95,102 | CLP 3,652,971 | CLP 3,652,971 | 0 | CLP -2,468 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 95,102 | CLP 3,655,439 | CLP 3,655,439 | 586 | CLP -142,378 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 94,516 | CLP 3,797,817 | CLP 3,797,817 | 0 | CLP 55,659 | CLP 40.1817 | CLP 39.5929 |
| 2025-02-26 (Wednesday) | 94,516 | CLP 3,742,158 | CLP 3,742,158 | 0 | CLP -16,521 | CLP 39.5929 | CLP 39.7676 |
| 2025-02-25 (Tuesday) | 94,516 | CLP 3,758,679 | CLP 3,758,679 | 0 | CLP 19,065 | CLP 39.7676 | CLP 39.5659 |
| 2025-02-24 (Monday) | 94,516 | CLP 3,739,614 | CLP 3,739,614 | 0 | CLP 912 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 94,516 | CLP 3,738,702 | CLP 3,738,702 | 714 | CLP 19,068 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 93,802 | CLP 3,719,634 | CLP 3,719,634 | 0 | CLP 105,103 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 93,802 | CLP 3,614,531 | CLP 3,614,531 | 357 | CLP -4,552 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 93,445 | CLP 3,619,083 | CLP 3,619,083 | 357 | CLP 92,280 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 93,088 | CLP 3,526,803 | CLP 3,526,803 | 357 | CLP -89,404 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 92,731 | CLP 3,616,207 | CLP 3,616,207 | 0 | CLP -8,295 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 92,731 | CLP 3,624,502 | CLP 3,624,502 | 0 | CLP 136,545 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 92,731 | CLP 3,487,957 | CLP 3,487,957 | 0 | CLP -29,266 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 92,731 | CLP 3,517,223 | CLP 3,517,223 | 357 | CLP -48,066 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 92,374 | CLP 3,565,289 | CLP 3,565,289 | 357 | CLP -98 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 92,017 | CLP 3,565,387 | CLP 3,565,387 | 0 | CLP 5,426 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 92,017 | CLP 3,559,961 | CLP 3,559,961 | 357 | CLP -30,319 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 91,660 | CLP 3,590,280 | CLP 3,590,280 | 0 | CLP -82,281 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 91,660 | CLP 3,672,561 | CLP 3,672,561 | 1,071 | CLP 128,570 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 90,589 | CLP 3,543,991 | CLP 3,543,991 | 513 | CLP -11,103 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 90,076 | CLP 3,555,094 | CLP 3,555,094 | 0 | CLP -134,302 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 90,076 | CLP 3,689,396 | CLP 3,689,396 | 0 | CLP 112,052 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 90,076 | CLP 3,577,344 | CLP 3,577,344 | 710 | CLP 128,240 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 89,366 | CLP 3,449,104 | CLP 3,449,104 | 0 | CLP -17,817 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 89,366 | CLP 3,466,921 | CLP 3,466,921 | 0 | CLP -66,729 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 89,366 | CLP 3,533,650 | CLP 3,533,650 | 0 | CLP 17,121 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 89,366 | CLP 3,516,529 | CLP 3,516,529 | 0 | CLP -11,437 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 89,366 | CLP 3,527,966 | CLP 3,527,966 | ||||
| 2025-01-21 (Tuesday) | 89,366 | CLP 3,584,159 | CLP 3,584,159 | ||||
| 2025-01-20 (Monday) | 89,366 | CLP 3,574,996 | CLP 3,574,996 | ||||
| 2025-01-17 (Friday) | 89,366 | CLP 3,545,391 | CLP 3,545,391 | ||||
| 2025-01-16 (Thursday) | 89,366 | CLP 3,571,913 | CLP 3,571,913 | ||||
| 2025-01-15 (Wednesday) | 86,171 | CLP 3,453,885 | CLP 3,453,885 | ||||
| 2025-01-14 (Tuesday) | 85,461 | CLP 3,383,411 | CLP 3,383,411 | ||||
| 2025-01-13 (Monday) | 85,461 | CLP 3,266,351 | CLP 3,266,351 | ||||
| 2025-01-10 (Friday) | 85,461 | CLP 3,288,908 | CLP 3,288,908 | ||||
| 2025-01-09 (Thursday) | 85,461 | CLP 3,270,586 | CLP 3,270,586 | ||||
| 2025-01-09 (Thursday) | 85,461 | CLP 3,270,586 | CLP 3,270,586 | ||||
| 2025-01-09 (Thursday) | 85,461 | CLP 3,270,586 | CLP 3,270,586 | ||||
| 2025-01-08 (Wednesday) | 85,461 | CLP 3,272,197 | CLP 3,272,197 | ||||
| 2025-01-08 (Wednesday) | 85,461 | CLP 3,272,197 | CLP 3,272,197 | ||||
| 2025-01-08 (Wednesday) | 85,461 | CLP 3,272,197 | CLP 3,272,197 | ||||
| 2025-01-02 (Thursday) | 82,610 | CLP 2,992,157 | CLP 2,992,157 | 2,112 | CLP -63,448 | CLP 36.2203 | CLP 37.9588 |
| 2024-12-30 (Monday) | 82,610 | CLP 3,043,813 | CLP 3,043,813 | ||||
| 2024-12-06 (Friday) | 80,498 | CLP 3,055,605 | CLP 3,055,605 | 0 | CLP -22,965 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 80,498 | CLP 3,078,570 | CLP 3,078,570 | 0 | CLP 785 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 80,498 | CLP 3,077,785 | CLP 3,077,785 | 0 | CLP -67,266 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 80,498 | CLP 3,145,051 | CLP 3,145,051 | 0 | CLP 12,044 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 80,498 | CLP 3,133,007 | CLP 3,133,007 | 0 | CLP 65,631 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 80,498 | CLP 3,067,376 | CLP 3,067,376 | 0 | CLP 4,860 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 80,498 | CLP 3,062,516 | CLP 3,062,516 | 0 | CLP -1,180 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 80,498 | CLP 3,063,696 | CLP 3,063,696 | 0 | CLP -4,460 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 80,498 | CLP 3,068,156 | CLP 3,068,156 | 0 | CLP -38,934 | CLP 38.1147 | CLP 38.5984 |
| 2024-11-25 (Monday) | 80,498 | CLP 3,107,090 | CLP 3,107,090 | -259 | CLP 15,644 | CLP 38.5984 | CLP 38.2808 |
| 2024-11-22 (Friday) | 80,757 | CLP 3,091,446 | CLP 3,091,446 | 0 | CLP -71,747 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 80,757 | CLP 3,163,193 | CLP 3,163,193 | -343 | CLP 45,807 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 81,100 | CLP 3,117,386 | CLP 3,117,386 | 0 | CLP -21,998 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 81,100 | CLP 3,139,384 | CLP 3,139,384 | -1,029 | CLP -35,702 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 82,129 | CLP 3,175,086 | CLP 3,175,086 | -1,733 | CLP 65,836 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 83,862 | CLP 3,109,250 | CLP 3,109,250 | -2,100 | CLP -5,187 | CLP 37.0758 | CLP 36.2304 |
| 2024-11-08 (Friday) | 85,962 | CLP 3,114,437 | CLP 3,114,437 | 0 | CLP -161,024 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 85,962 | CLP 3,275,461 | CLP 3,275,461 | 0 | CLP 37,835 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 85,962 | CLP 3,237,626 | CLP 3,237,626 | 0 | CLP -105,615 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 85,962 | CLP 3,343,241 | CLP 3,343,241 | 0 | CLP -91,110 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 85,962 | CLP 3,434,351 | CLP 3,434,351 | 0 | CLP 125,090 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 85,962 | CLP 3,309,261 | CLP 3,309,261 | 0 | CLP 981 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 85,962 | CLP 3,308,280 | CLP 3,308,280 | 0 | CLP 2,046 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 85,962 | CLP 3,306,234 | CLP 3,306,234 | 0 | CLP -168,392 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 85,962 | CLP 3,474,626 | CLP 3,474,626 | 0 | CLP -116,912 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 85,962 | CLP 3,591,538 | CLP 3,591,538 | 0 | CLP 81,916 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 85,962 | CLP 3,509,622 | CLP 3,509,622 | 700 | CLP 78,972 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 85,262 | CLP 3,430,650 | CLP 3,430,650 | 0 | CLP 59,054 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 85,262 | CLP 3,371,596 | CLP 3,371,596 | 0 | CLP -73,931 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 85,262 | CLP 3,445,527 | CLP 3,445,527 | 0 | CLP 113,661 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 85,262 | CLP 3,331,866 | CLP 3,331,866 | 0 | CLP -12,591 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 85,262 | CLP 3,344,457 | CLP 3,344,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,086 | 41.805* | 39.03 | |||
| 2025-03-10 | BUY | 1,248 | 41.910* | 38.93 | |||
| 2025-02-28 | BUY | 586 | 38.437* | 38.90 | |||
| 2025-02-21 | BUY | 714 | 39.556* | 38.83 | |||
| 2025-02-19 | BUY | 357 | 38.534* | 38.81 | |||
| 2025-02-18 | BUY | 357 | 38.730* | 38.82 | |||
| 2025-02-17 | BUY | 357 | 37.887* | 38.84 | |||
| 2025-02-11 | BUY | 357 | 37.929* | 38.87 | |||
| 2025-02-10 | BUY | 357 | 38.596* | 38.88 | |||
| 2025-02-06 | BUY | 357 | 38.688* | 38.89 | |||
| 2025-02-04 | BUY | 1,071 | 40.067* | 38.85 | |||
| 2025-02-03 | BUY | 513 | 39.122* | 38.84 | |||
| 2025-01-29 | BUY | 710 | 39.715* | 38.74 | |||
| 2025-01-02 | BUY | 2,112 | 36.220* | 38.78 | |||
| 2024-11-25 | SELL | -259 | 38.598* | 39.00 Profit of 10,100 on sale | |||
| 2024-11-21 | SELL | -343 | 39.169* | 39.02 Profit of 13,385 on sale | |||
| 2024-11-19 | SELL | -1,029 | 38.710* | 39.08 Profit of 40,211 on sale | |||
| 2024-11-18 | SELL | -1,733 | 38.660* | 39.10 Profit of 67,767 on sale | |||
| 2024-11-12 | SELL | -2,100 | 37.076* | 39.24 Profit of 82,402 on sale | |||
| 2024-10-25 | BUY | 700 | 40.828* | 39.82 |
* (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.