| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCU.SN holdings
| Date | Number of CCU.SN Shares Held | Base Market Value of CCU.SN Shares | Local Market Value of CCU.SN Shares | Change in CCU.SN Shares Held | Change in CCU.SN Base Value | Current Price per CCU.SN Share Held | Previous Price per CCU.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,673 | CLP 230,219 | CLP 230,219 | 0 | CLP 6,797 | CLP 7.26862 | CLP 7.05402 |
| 2025-03-11 (Tuesday) | 31,673 | CLP 223,422 | CLP 223,422 | 0 | CLP -8,320 | CLP 7.05402 | CLP 7.31671 |
| 2025-03-10 (Monday) | 31,673 | CLP 231,742 | CLP 231,742 | 0 | CLP -292 | CLP 7.31671 | CLP 7.32592 |
| 2025-03-07 (Friday) | 31,673 | CLP 232,034 | CLP 232,034 | 0 | CLP 5,019 | CLP 7.32592 | CLP 7.16746 |
| 2025-03-05 (Wednesday) | 31,673 | CLP 227,015 | CLP 227,015 | 0 | CLP 5,926 | CLP 7.16746 | CLP 6.98036 |
| 2025-03-04 (Tuesday) | 31,673 | CLP 221,089 | CLP 221,089 | 0 | CLP 374 | CLP 6.98036 | CLP 6.96855 |
| 2025-03-03 (Monday) | 31,673 | CLP 220,715 | CLP 220,715 | 0 | CLP 35 | CLP 6.96855 | CLP 6.96745 |
| 2025-02-28 (Friday) | 31,673 | CLP 220,680 | CLP 220,680 | 0 | CLP -915 | CLP 6.96745 | CLP 6.99634 |
| 2025-02-27 (Thursday) | 31,673 | CLP 221,595 | CLP 221,595 | 0 | CLP 3,683 | CLP 6.99634 | CLP 6.88006 |
| 2025-02-26 (Wednesday) | 31,673 | CLP 217,912 | CLP 217,912 | 0 | CLP 11,365 | CLP 6.88006 | CLP 6.52123 |
| 2025-02-25 (Tuesday) | 31,673 | CLP 206,547 | CLP 206,547 | 0 | CLP 191 | CLP 6.52123 | CLP 6.5152 |
| 2025-02-24 (Monday) | 31,673 | CLP 206,356 | CLP 206,356 | 0 | CLP -384 | CLP 6.5152 | CLP 6.52733 |
| 2025-02-21 (Friday) | 31,673 | CLP 206,740 | CLP 206,740 | 0 | CLP -398 | CLP 6.52733 | CLP 6.53989 |
| 2025-02-20 (Thursday) | 31,673 | CLP 207,138 | CLP 207,138 | 0 | CLP 5,444 | CLP 6.53989 | CLP 6.36801 |
| 2025-02-19 (Wednesday) | 31,673 | CLP 201,694 | CLP 201,694 | 0 | CLP -229 | CLP 6.36801 | CLP 6.37524 |
| 2025-02-18 (Tuesday) | 31,673 | CLP 201,923 | CLP 201,923 | 0 | CLP -2,008 | CLP 6.37524 | CLP 6.43864 |
| 2025-02-17 (Monday) | 31,673 | CLP 203,931 | CLP 203,931 | 0 | CLP -3,172 | CLP 6.43864 | CLP 6.53879 |
| 2025-02-14 (Friday) | 31,673 | CLP 207,103 | CLP 207,103 | 0 | CLP 2,313 | CLP 6.53879 | CLP 6.46576 |
| 2025-02-13 (Thursday) | 31,673 | CLP 204,790 | CLP 204,790 | 0 | CLP 2,087 | CLP 6.46576 | CLP 6.39987 |
| 2025-02-12 (Wednesday) | 31,673 | CLP 202,703 | CLP 202,703 | 0 | CLP 1,388 | CLP 6.39987 | CLP 6.35604 |
| 2025-02-11 (Tuesday) | 31,673 | CLP 201,315 | CLP 201,315 | 0 | CLP 1,061 | CLP 6.35604 | CLP 6.32255 |
| 2025-02-10 (Monday) | 31,673 | CLP 200,254 | CLP 200,254 | 0 | CLP 514 | CLP 6.32255 | CLP 6.30632 |
| 2025-02-07 (Friday) | 31,673 | CLP 199,740 | CLP 199,740 | 0 | CLP 197 | CLP 6.30632 | CLP 6.3001 |
| 2025-02-06 (Thursday) | 31,673 | CLP 199,543 | CLP 199,543 | 0 | CLP 2,257 | CLP 6.3001 | CLP 6.22884 |
| 2025-02-05 (Wednesday) | 31,673 | CLP 197,286 | CLP 197,286 | 0 | CLP 4,219 | CLP 6.22884 | CLP 6.09563 |
| 2025-02-04 (Tuesday) | 31,673 | CLP 193,067 | CLP 193,067 | 0 | CLP 3,179 | CLP 6.09563 | CLP 5.99526 |
| 2025-02-03 (Monday) | 31,673 | CLP 189,888 | CLP 189,888 | 0 | CLP -2,863 | CLP 5.99526 | CLP 6.08566 |
| 2025-01-31 (Friday) | 31,673 | CLP 192,751 | CLP 192,751 | 0 | CLP 1,493 | CLP 6.08566 | CLP 6.03852 |
| 2025-01-30 (Thursday) | 31,673 | CLP 191,258 | CLP 191,258 | 0 | CLP 2,570 | CLP 6.03852 | CLP 5.95738 |
| 2025-01-29 (Wednesday) | 31,673 | CLP 188,688 | CLP 188,688 | 0 | CLP 1,537 | CLP 5.95738 | CLP 5.90885 |
| 2025-01-28 (Tuesday) | 31,673 | CLP 187,151 | CLP 187,151 | 0 | CLP -1,068 | CLP 5.90885 | CLP 5.94257 |
| 2025-01-27 (Monday) | 31,673 | CLP 188,219 | CLP 188,219 | 0 | CLP -2,152 | CLP 5.94257 | CLP 6.01051 |
| 2025-01-24 (Friday) | 31,673 | CLP 190,371 | CLP 190,371 | 0 | CLP 1,417 | CLP 6.01051 | CLP 5.96578 |
| 2025-01-23 (Thursday) | 31,673 | CLP 188,954 | CLP 188,954 | 0 | CLP -357 | CLP 5.96578 | CLP 5.97705 |
| 2025-01-22 (Wednesday) | 31,673 | CLP 189,311 | CLP 189,311 | ||||
| 2025-01-21 (Tuesday) | 31,673 | CLP 186,651 | CLP 186,651 | ||||
| 2025-01-20 (Monday) | 31,673 | CLP 185,337 | CLP 185,337 | ||||
| 2025-01-17 (Friday) | 31,673 | CLP 183,708 | CLP 183,708 | ||||
| 2025-01-16 (Thursday) | 31,673 | CLP 183,853 | CLP 183,853 | ||||
| 2025-01-15 (Wednesday) | 31,673 | CLP 186,073 | CLP 186,073 | ||||
| 2025-01-14 (Tuesday) | 31,673 | CLP 185,731 | CLP 185,731 | ||||
| 2025-01-13 (Monday) | 31,673 | CLP 185,938 | CLP 185,938 | ||||
| 2025-01-10 (Friday) | 31,673 | CLP 185,947 | CLP 185,947 | ||||
| 2025-01-09 (Thursday) | 31,673 | CLP 185,430 | CLP 185,430 | ||||
| 2025-01-09 (Thursday) | 31,673 | CLP 185,430 | CLP 185,430 | ||||
| 2025-01-09 (Thursday) | 31,673 | CLP 185,430 | CLP 185,430 | ||||
| 2025-01-08 (Wednesday) | 31,673 | CLP 185,221 | CLP 185,221 | ||||
| 2025-01-08 (Wednesday) | 31,673 | CLP 185,221 | CLP 185,221 | ||||
| 2025-01-08 (Wednesday) | 31,673 | CLP 185,221 | CLP 185,221 | ||||
| 2025-01-02 (Thursday) | 31,673 | CLP 181,454 | CLP 181,454 | 0 | CLP -1,566 | CLP 5.72898 | CLP 5.77842 |
| 2024-12-30 (Monday) | 31,673 | CLP 183,020 | CLP 183,020 | 0 | CLP 305 | CLP 5.77842 | CLP 5.76879 |
| 2024-12-06 (Friday) | 31,673 | CLP 182,715 | CLP 182,715 | -1,365 | CLP -8,968 | CLP 5.76879 | CLP 5.80189 |
| 2024-12-05 (Thursday) | 33,038 | CLP 191,683 | CLP 191,683 | 0 | CLP 959 | CLP 5.80189 | CLP 5.77287 |
| 2024-12-04 (Wednesday) | 33,038 | CLP 190,724 | CLP 190,724 | 0 | CLP 162 | CLP 5.77287 | CLP 5.76796 |
| 2024-12-03 (Tuesday) | 33,038 | CLP 190,562 | CLP 190,562 | 0 | CLP 1,491 | CLP 5.76796 | CLP 5.72283 |
| 2024-12-02 (Monday) | 33,038 | CLP 189,071 | CLP 189,071 | 0 | CLP -3,150 | CLP 5.72283 | CLP 5.81818 |
| 2024-11-29 (Friday) | 33,038 | CLP 192,221 | CLP 192,221 | 0 | CLP 1,433 | CLP 5.81818 | CLP 5.7748 |
| 2024-11-28 (Thursday) | 33,038 | CLP 190,788 | CLP 190,788 | 0 | CLP 2,437 | CLP 5.7748 | CLP 5.70104 |
| 2024-11-27 (Wednesday) | 33,038 | CLP 188,351 | CLP 188,351 | 0 | CLP 1,686 | CLP 5.70104 | CLP 5.65001 |
| 2024-11-26 (Tuesday) | 33,038 | CLP 186,665 | CLP 186,665 | 0 | CLP 810 | CLP 5.65001 | CLP 5.62549 |
| 2024-11-25 (Monday) | 33,038 | CLP 185,855 | CLP 185,855 | 0 | CLP 463 | CLP 5.62549 | CLP 5.61148 |
| 2024-11-22 (Friday) | 33,038 | CLP 185,392 | CLP 185,392 | 0 | CLP -763 | CLP 5.61148 | CLP 5.63457 |
| 2024-11-21 (Thursday) | 33,038 | CLP 186,155 | CLP 186,155 | 0 | CLP 4,010 | CLP 5.63457 | CLP 5.5132 |
| 2024-11-20 (Wednesday) | 33,038 | CLP 182,145 | CLP 182,145 | 0 | CLP -1,488 | CLP 5.5132 | CLP 5.55824 |
| 2024-11-19 (Tuesday) | 33,038 | CLP 183,633 | CLP 183,633 | 0 | CLP -7 | CLP 5.55824 | CLP 5.55845 |
| 2024-11-18 (Monday) | 33,038 | CLP 183,640 | CLP 183,640 | 0 | CLP 5,776 | CLP 5.55845 | CLP 5.38362 |
| 2024-11-12 (Tuesday) | 33,038 | CLP 177,864 | CLP 177,864 | 0 | CLP -3,900 | CLP 5.38362 | CLP 5.50166 |
| 2024-11-08 (Friday) | 33,038 | CLP 181,764 | CLP 181,764 | 0 | CLP -5,673 | CLP 5.50166 | CLP 5.67338 |
| 2024-11-07 (Thursday) | 33,038 | CLP 187,437 | CLP 187,437 | 0 | CLP 4,899 | CLP 5.67338 | CLP 5.52509 |
| 2024-11-06 (Wednesday) | 33,038 | CLP 182,538 | CLP 182,538 | 0 | CLP -341 | CLP 5.52509 | CLP 5.53541 |
| 2024-11-05 (Tuesday) | 33,038 | CLP 182,879 | CLP 182,879 | 0 | CLP -5,074 | CLP 5.53541 | CLP 5.68899 |
| 2024-11-04 (Monday) | 33,038 | CLP 187,953 | CLP 187,953 | 0 | CLP 5,051 | CLP 5.68899 | CLP 5.53611 |
| 2024-11-01 (Friday) | 33,038 | CLP 182,902 | CLP 182,902 | 0 | CLP 54 | CLP 5.53611 | CLP 5.53448 |
| 2024-10-31 (Thursday) | 33,038 | CLP 182,848 | CLP 182,848 | 0 | CLP 113 | CLP 5.53448 | CLP 5.53105 |
| 2024-10-30 (Wednesday) | 33,038 | CLP 182,735 | CLP 182,735 | 0 | CLP -4,060 | CLP 5.53105 | CLP 5.65394 |
| 2024-10-29 (Tuesday) | 33,038 | CLP 186,795 | CLP 186,795 | 0 | CLP -4,885 | CLP 5.65394 | CLP 5.8018 |
| 2024-10-28 (Monday) | 33,038 | CLP 191,680 | CLP 191,680 | 0 | CLP 897 | CLP 5.8018 | CLP 5.77465 |
| 2024-10-25 (Friday) | 33,038 | CLP 190,783 | CLP 190,783 | 0 | CLP -1,325 | CLP 5.77465 | CLP 5.81476 |
| 2024-10-24 (Thursday) | 33,038 | CLP 192,108 | CLP 192,108 | 0 | CLP -766 | CLP 5.81476 | CLP 5.83794 |
| 2024-10-23 (Wednesday) | 33,038 | CLP 192,874 | CLP 192,874 | 0 | CLP 489 | CLP 5.83794 | CLP 5.82314 |
| 2024-10-22 (Tuesday) | 33,038 | CLP 192,385 | CLP 192,385 | 0 | CLP 4,117 | CLP 5.82314 | CLP 5.69853 |
| 2024-10-21 (Monday) | 33,038 | CLP 188,268 | CLP 188,268 | 0 | CLP 1,522 | CLP 5.69853 | CLP 5.65246 |
| 2024-10-18 (Friday) | 33,038 | CLP 186,746 | CLP 186,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,365 | 5.769* | 5.66 Profit of 7,727 on sale |
* (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.