| 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 ITAUCL.SN holdings
| Date | Number of ITAUCL.SN Shares Held | Base Market Value of ITAUCL.SN Shares | Local Market Value of ITAUCL.SN Shares | Change in ITAUCL.SN Shares Held | Change in ITAUCL.SN Base Value | Current Price per ITAUCL.SN Share Held | Previous Price per ITAUCL.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,401 | CLP 236,036 | CLP 236,036 | 0 | CLP 1,995 | CLP 12.1662 | CLP 12.0633 |
| 2025-03-11 (Tuesday) | 19,401 | CLP 234,041 | CLP 234,041 | 0 | CLP -2,893 | CLP 12.0633 | CLP 12.2125 |
| 2025-03-10 (Monday) | 19,401 | CLP 236,934 | CLP 236,934 | 0 | CLP -4,934 | CLP 12.2125 | CLP 12.4668 |
| 2025-03-07 (Friday) | 19,401 | CLP 241,868 | CLP 241,868 | 0 | CLP 3,898 | CLP 12.4668 | CLP 12.2659 |
| 2025-03-05 (Wednesday) | 19,401 | CLP 237,970 | CLP 237,970 | 0 | CLP 3,913 | CLP 12.2659 | CLP 12.0642 |
| 2025-03-04 (Tuesday) | 19,401 | CLP 234,057 | CLP 234,057 | 0 | CLP -95 | CLP 12.0642 | CLP 12.0691 |
| 2025-03-03 (Monday) | 19,401 | CLP 234,152 | CLP 234,152 | 0 | CLP 2,771 | CLP 12.0691 | CLP 11.9262 |
| 2025-02-28 (Friday) | 19,401 | CLP 231,381 | CLP 231,381 | 0 | CLP -2,998 | CLP 11.9262 | CLP 12.0808 |
| 2025-02-27 (Thursday) | 19,401 | CLP 234,379 | CLP 234,379 | 0 | CLP -684 | CLP 12.0808 | CLP 12.116 |
| 2025-02-26 (Wednesday) | 19,401 | CLP 235,063 | CLP 235,063 | 0 | CLP 198 | CLP 12.116 | CLP 12.1058 |
| 2025-02-25 (Tuesday) | 19,401 | CLP 234,865 | CLP 234,865 | 0 | CLP 1,714 | CLP 12.1058 | CLP 12.0175 |
| 2025-02-24 (Monday) | 19,401 | CLP 233,151 | CLP 233,151 | 0 | CLP 267 | CLP 12.0175 | CLP 12.0037 |
| 2025-02-21 (Friday) | 19,401 | CLP 232,884 | CLP 232,884 | 0 | CLP 128 | CLP 12.0037 | CLP 11.9971 |
| 2025-02-20 (Thursday) | 19,401 | CLP 232,756 | CLP 232,756 | 0 | CLP 5,607 | CLP 11.9971 | CLP 11.7081 |
| 2025-02-19 (Wednesday) | 19,401 | CLP 227,149 | CLP 227,149 | 0 | CLP -1,940 | CLP 11.7081 | CLP 11.8081 |
| 2025-02-18 (Tuesday) | 19,401 | CLP 229,089 | CLP 229,089 | 0 | CLP -1,653 | CLP 11.8081 | CLP 11.8933 |
| 2025-02-17 (Monday) | 19,401 | CLP 230,742 | CLP 230,742 | 0 | CLP -4,871 | CLP 11.8933 | CLP 12.1444 |
| 2025-02-14 (Friday) | 19,401 | CLP 235,613 | CLP 235,613 | 0 | CLP 1,293 | CLP 12.1444 | CLP 12.0777 |
| 2025-02-13 (Thursday) | 19,401 | CLP 234,320 | CLP 234,320 | 0 | CLP 3,407 | CLP 12.0777 | CLP 11.9021 |
| 2025-02-12 (Wednesday) | 19,401 | CLP 230,913 | CLP 230,913 | 0 | CLP -1,222 | CLP 11.9021 | CLP 11.9651 |
| 2025-02-11 (Tuesday) | 19,401 | CLP 232,135 | CLP 232,135 | 0 | CLP 1,951 | CLP 11.9651 | CLP 11.8645 |
| 2025-02-10 (Monday) | 19,401 | CLP 230,184 | CLP 230,184 | 0 | CLP 3,425 | CLP 11.8645 | CLP 11.688 |
| 2025-02-07 (Friday) | 19,401 | CLP 226,759 | CLP 226,759 | 0 | CLP 3,647 | CLP 11.688 | CLP 11.5 |
| 2025-02-06 (Thursday) | 19,401 | CLP 223,112 | CLP 223,112 | 0 | CLP -3,064 | CLP 11.5 | CLP 11.658 |
| 2025-02-05 (Wednesday) | 19,401 | CLP 226,176 | CLP 226,176 | 0 | CLP 1,856 | CLP 11.658 | CLP 11.5623 |
| 2025-02-04 (Tuesday) | 19,401 | CLP 224,320 | CLP 224,320 | 0 | CLP 5,492 | CLP 11.5623 | CLP 11.2792 |
| 2025-02-03 (Monday) | 19,401 | CLP 218,828 | CLP 218,828 | 0 | CLP 1,069 | CLP 11.2792 | CLP 11.2241 |
| 2025-01-31 (Friday) | 19,401 | CLP 217,759 | CLP 217,759 | 0 | CLP 3,850 | CLP 11.2241 | CLP 11.0257 |
| 2025-01-30 (Thursday) | 19,401 | CLP 213,909 | CLP 213,909 | 0 | CLP 6,610 | CLP 11.0257 | CLP 10.685 |
| 2025-01-29 (Wednesday) | 19,401 | CLP 207,299 | CLP 207,299 | 0 | CLP 2,253 | CLP 10.685 | CLP 10.5688 |
| 2025-01-28 (Tuesday) | 19,401 | CLP 205,046 | CLP 205,046 | 0 | CLP -1,983 | CLP 10.5688 | CLP 10.671 |
| 2025-01-27 (Monday) | 19,401 | CLP 207,029 | CLP 207,029 | 0 | CLP 445 | CLP 10.671 | CLP 10.6481 |
| 2025-01-24 (Friday) | 19,401 | CLP 206,584 | CLP 206,584 | 0 | CLP 2,218 | CLP 10.6481 | CLP 10.5338 |
| 2025-01-23 (Thursday) | 19,401 | CLP 204,366 | CLP 204,366 | 0 | CLP 482 | CLP 10.5338 | CLP 10.5089 |
| 2025-01-22 (Wednesday) | 19,401 | CLP 203,884 | CLP 203,884 | ||||
| 2025-01-21 (Tuesday) | 19,401 | CLP 201,613 | CLP 201,613 | ||||
| 2025-01-20 (Monday) | 19,401 | CLP 201,388 | CLP 201,388 | ||||
| 2025-01-17 (Friday) | 19,401 | CLP 200,447 | CLP 200,447 | ||||
| 2025-01-16 (Thursday) | 19,401 | CLP 199,637 | CLP 199,637 | ||||
| 2025-01-15 (Wednesday) | 19,401 | CLP 199,441 | CLP 199,441 | ||||
| 2025-01-14 (Tuesday) | 19,401 | CLP 198,107 | CLP 198,107 | ||||
| 2025-01-13 (Monday) | 19,401 | CLP 194,474 | CLP 194,474 | ||||
| 2025-01-10 (Friday) | 19,401 | CLP 193,378 | CLP 193,378 | ||||
| 2025-01-09 (Thursday) | 19,401 | CLP 195,332 | CLP 195,332 | ||||
| 2025-01-09 (Thursday) | 19,401 | CLP 195,332 | CLP 195,332 | ||||
| 2025-01-09 (Thursday) | 19,401 | CLP 195,332 | CLP 195,332 | ||||
| 2025-01-08 (Wednesday) | 19,401 | CLP 197,298 | CLP 197,298 | ||||
| 2025-01-08 (Wednesday) | 19,401 | CLP 197,298 | CLP 197,298 | ||||
| 2025-01-08 (Wednesday) | 19,401 | CLP 197,298 | CLP 197,298 | ||||
| 2025-01-02 (Thursday) | 19,401 | CLP 196,155 | CLP 196,155 | 0 | CLP -2,379 | CLP 10.1106 | CLP 10.2332 |
| 2024-12-30 (Monday) | 19,401 | CLP 198,534 | CLP 198,534 | 0 | CLP -5,804 | CLP 10.2332 | CLP 10.5323 |
| 2024-12-06 (Friday) | 19,401 | CLP 204,338 | CLP 204,338 | -825 | CLP -9,498 | CLP 10.5323 | CLP 10.5723 |
| 2024-12-05 (Thursday) | 20,226 | CLP 213,836 | CLP 213,836 | 0 | CLP 1,154 | CLP 10.5723 | CLP 10.5153 |
| 2024-12-04 (Wednesday) | 20,226 | CLP 212,682 | CLP 212,682 | 0 | CLP -472 | CLP 10.5153 | CLP 10.5386 |
| 2024-12-03 (Tuesday) | 20,226 | CLP 213,154 | CLP 213,154 | 0 | CLP 327 | CLP 10.5386 | CLP 10.5224 |
| 2024-12-02 (Monday) | 20,226 | CLP 212,827 | CLP 212,827 | 0 | CLP -2,123 | CLP 10.5224 | CLP 10.6274 |
| 2024-11-29 (Friday) | 20,226 | CLP 214,950 | CLP 214,950 | 0 | CLP 52 | CLP 10.6274 | CLP 10.6248 |
| 2024-11-28 (Thursday) | 20,226 | CLP 214,898 | CLP 214,898 | 0 | CLP 1,891 | CLP 10.6248 | CLP 10.5313 |
| 2024-11-27 (Wednesday) | 20,226 | CLP 213,007 | CLP 213,007 | 0 | CLP 894 | CLP 10.5313 | CLP 10.4871 |
| 2024-11-26 (Tuesday) | 20,226 | CLP 212,113 | CLP 212,113 | 0 | CLP 953 | CLP 10.4871 | CLP 10.44 |
| 2024-11-25 (Monday) | 20,226 | CLP 211,160 | CLP 211,160 | 0 | CLP 1,097 | CLP 10.44 | CLP 10.3858 |
| 2024-11-22 (Friday) | 20,226 | CLP 210,063 | CLP 210,063 | 0 | CLP -4,316 | CLP 10.3858 | CLP 10.5992 |
| 2024-11-21 (Thursday) | 20,226 | CLP 214,379 | CLP 214,379 | 0 | CLP -1,346 | CLP 10.5992 | CLP 10.6657 |
| 2024-11-20 (Wednesday) | 20,226 | CLP 215,725 | CLP 215,725 | 0 | CLP 1,003 | CLP 10.6657 | CLP 10.6161 |
| 2024-11-19 (Tuesday) | 20,226 | CLP 214,722 | CLP 214,722 | 0 | CLP 3,277 | CLP 10.6161 | CLP 10.4541 |
| 2024-11-18 (Monday) | 20,226 | CLP 211,445 | CLP 211,445 | 0 | CLP -210 | CLP 10.4541 | CLP 10.4645 |
| 2024-11-12 (Tuesday) | 20,226 | CLP 211,655 | CLP 211,655 | 0 | CLP -5,470 | CLP 10.4645 | CLP 10.7349 |
| 2024-11-08 (Friday) | 20,226 | CLP 217,125 | CLP 217,125 | 0 | CLP -4,399 | CLP 10.7349 | CLP 10.9524 |
| 2024-11-07 (Thursday) | 20,226 | CLP 221,524 | CLP 221,524 | 0 | CLP 3,498 | CLP 10.9524 | CLP 10.7795 |
| 2024-11-06 (Wednesday) | 20,226 | CLP 218,026 | CLP 218,026 | 0 | CLP 69 | CLP 10.7795 | CLP 10.7761 |
| 2024-11-05 (Tuesday) | 20,226 | CLP 217,957 | CLP 217,957 | 0 | CLP -2,630 | CLP 10.7761 | CLP 10.9061 |
| 2024-11-04 (Monday) | 20,226 | CLP 220,587 | CLP 220,587 | 0 | CLP 1,733 | CLP 10.9061 | CLP 10.8204 |
| 2024-11-01 (Friday) | 20,226 | CLP 218,854 | CLP 218,854 | 0 | CLP 65 | CLP 10.8204 | CLP 10.8172 |
| 2024-10-31 (Thursday) | 20,226 | CLP 218,789 | CLP 218,789 | 0 | CLP 135 | CLP 10.8172 | CLP 10.8105 |
| 2024-10-30 (Wednesday) | 20,226 | CLP 218,654 | CLP 218,654 | 0 | CLP -3,431 | CLP 10.8105 | CLP 10.9802 |
| 2024-10-29 (Tuesday) | 20,226 | CLP 222,085 | CLP 222,085 | 0 | CLP -2,494 | CLP 10.9802 | CLP 11.1035 |
| 2024-10-28 (Monday) | 20,226 | CLP 224,579 | CLP 224,579 | 0 | CLP -18 | CLP 11.1035 | CLP 11.1044 |
| 2024-10-25 (Friday) | 20,226 | CLP 224,597 | CLP 224,597 | 0 | CLP -1,095 | CLP 11.1044 | CLP 11.1585 |
| 2024-10-24 (Thursday) | 20,226 | CLP 225,692 | CLP 225,692 | 0 | CLP 1,450 | CLP 11.1585 | CLP 11.0868 |
| 2024-10-23 (Wednesday) | 20,226 | CLP 224,242 | CLP 224,242 | 0 | CLP 1,581 | CLP 11.0868 | CLP 11.0087 |
| 2024-10-22 (Tuesday) | 20,226 | CLP 222,661 | CLP 222,661 | 0 | CLP 1,678 | CLP 11.0087 | CLP 10.9257 |
| 2024-10-21 (Monday) | 20,226 | CLP 220,983 | CLP 220,983 | 0 | CLP -2,712 | CLP 10.9257 | CLP 11.0598 |
| 2024-10-18 (Friday) | 20,226 | CLP 223,695 | CLP 223,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -825 | 10.532* | 10.73 Profit of 8,855 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.