| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate LTM.SN holdings
| Date | Number of LTM.SN Shares Held | Base Market Value of LTM.SN Shares | Local Market Value of LTM.SN Shares | Change in LTM.SN Shares Held | Change in LTM.SN Base Value | Current Price per LTM.SN Share Held | Previous Price per LTM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 102,557,313 | CLP 1,635,674 | CLP 1,635,674 | 0 | CLP -25,097 | CLP 0.0159489 | CLP 0.0161936 |
| 2025-03-10 (Monday) | 102,557,313 | CLP 1,660,771 | CLP 1,660,771 | 0 | CLP -5,522 | CLP 0.0161936 | CLP 0.0162474 |
| 2025-03-07 (Friday) | 102,557,313 | CLP 1,666,293 | CLP 1,666,293 | 0 | CLP -6,525 | CLP 0.0162474 | CLP 0.0163111 |
| 2025-03-05 (Wednesday) | 102,557,313 | CLP 1,672,818 | CLP 1,672,818 | 0 | CLP 41,134 | CLP 0.0163111 | CLP 0.01591 |
| 2025-03-04 (Tuesday) | 102,557,313 | CLP 1,631,684 | CLP 1,631,684 | 449,278 | CLP 9,272 | CLP 0.01591 | CLP 0.0158892 |
| 2025-03-03 (Monday) | 102,108,035 | CLP 1,622,412 | CLP 1,622,412 | 0 | CLP -22,640 | CLP 0.0158892 | CLP 0.0161109 |
| 2025-02-28 (Friday) | 102,108,035 | CLP 1,645,052 | CLP 1,645,052 | 33,720,021 | CLP 530,786 | CLP 0.0161109 | CLP 0.0162933 |
| 2025-02-27 (Thursday) | 68,388,014 | CLP 1,114,266 | CLP 1,114,266 | 0 | CLP 7,304 | CLP 0.0162933 | CLP 0.0161865 |
| 2025-02-26 (Wednesday) | 68,388,014 | CLP 1,106,962 | CLP 1,106,962 | 788,535 | CLP 8,653 | CLP 0.0161865 | CLP 0.0162473 |
| 2025-02-25 (Tuesday) | 67,599,479 | CLP 1,098,309 | CLP 1,098,309 | 0 | CLP 10,623 | CLP 0.0162473 | CLP 0.0160902 |
| 2025-02-24 (Monday) | 67,599,479 | CLP 1,087,686 | CLP 1,087,686 | 0 | CLP -9,150 | CLP 0.0160902 | CLP 0.0162255 |
| 2025-02-21 (Friday) | 67,599,479 | CLP 1,096,836 | CLP 1,096,836 | 1,862,808 | CLP 15,061 | CLP 0.0162255 | CLP 0.0164562 |
| 2025-02-20 (Thursday) | 65,736,671 | CLP 1,081,775 | CLP 1,081,775 | 0 | CLP 12,639 | CLP 0.0164562 | CLP 0.0162639 |
| 2025-02-19 (Wednesday) | 65,736,671 | CLP 1,069,136 | CLP 1,069,136 | 0 | CLP 6,569 | CLP 0.0162639 | CLP 0.016164 |
| 2025-02-18 (Tuesday) | 65,736,671 | CLP 1,062,567 | CLP 1,062,567 | 0 | CLP 4,083 | CLP 0.016164 | CLP 0.0161019 |
| 2025-02-17 (Monday) | 65,736,671 | CLP 1,058,484 | CLP 1,058,484 | 308,644 | CLP -9,512 | CLP 0.0161019 | CLP 0.0163232 |
| 2025-02-14 (Friday) | 65,428,027 | CLP 1,067,996 | CLP 1,067,996 | 0 | CLP -152 | CLP 0.0163232 | CLP 0.0163255 |
| 2025-02-13 (Thursday) | 65,428,027 | CLP 1,068,148 | CLP 1,068,148 | 0 | CLP 12,752 | CLP 0.0163255 | CLP 0.0161306 |
| 2025-02-12 (Wednesday) | 65,428,027 | CLP 1,055,396 | CLP 1,055,396 | 0 | CLP 10,459 | CLP 0.0161306 | CLP 0.0159708 |
| 2025-02-11 (Tuesday) | 65,428,027 | CLP 1,044,937 | CLP 1,044,937 | 0 | CLP -9,162 | CLP 0.0159708 | CLP 0.0161108 |
| 2025-02-10 (Monday) | 65,428,027 | CLP 1,054,099 | CLP 1,054,099 | 0 | CLP 40,586 | CLP 0.0161108 | CLP 0.0154905 |
| 2025-02-07 (Friday) | 65,428,027 | CLP 1,013,513 | CLP 1,013,513 | 308,560 | CLP 7,802 | CLP 0.0154905 | CLP 0.0154441 |
| 2025-02-06 (Thursday) | 65,119,467 | CLP 1,005,711 | CLP 1,005,711 | 0 | CLP -2,471 | CLP 0.0154441 | CLP 0.015482 |
| 2025-02-05 (Wednesday) | 65,119,467 | CLP 1,008,182 | CLP 1,008,182 | 0 | CLP 2,936 | CLP 0.015482 | CLP 0.015437 |
| 2025-02-04 (Tuesday) | 65,119,467 | CLP 1,005,246 | CLP 1,005,246 | 0 | CLP 6,065 | CLP 0.015437 | CLP 0.0153438 |
| 2025-02-03 (Monday) | 65,119,467 | CLP 999,181 | CLP 999,181 | 463,875 | CLP 20,603 | CLP 0.0153438 | CLP 0.0151352 |
| 2025-01-31 (Friday) | 64,655,592 | CLP 978,578 | CLP 978,578 | 0 | CLP 9,074 | CLP 0.0151352 | CLP 0.0149949 |
| 2025-01-30 (Thursday) | 64,655,592 | CLP 969,504 | CLP 969,504 | 0 | CLP 37,520 | CLP 0.0149949 | CLP 0.0144146 |
| 2025-01-29 (Wednesday) | 64,655,592 | CLP 931,984 | CLP 931,984 | 0 | CLP 26,212 | CLP 0.0144146 | CLP 0.0140092 |
| 2025-01-28 (Tuesday) | 64,655,592 | CLP 905,772 | CLP 905,772 | 0 | CLP -3,237 | CLP 0.0140092 | CLP 0.0140592 |
| 2025-01-27 (Monday) | 64,655,592 | CLP 909,009 | CLP 909,009 | 0 | CLP -6,963 | CLP 0.0140592 | CLP 0.0141669 |
| 2025-01-24 (Friday) | 64,655,592 | CLP 915,972 | CLP 915,972 | 310,890 | CLP 13,986 | CLP 0.0141669 | CLP 0.014018 |
| 2025-01-23 (Thursday) | 64,344,702 | CLP 901,986 | CLP 901,986 | 0 | CLP 10,330 | CLP 0.014018 | CLP 0.0138575 |
| 2025-01-22 (Wednesday) | 64,344,702 | CLP 891,656 | CLP 891,656 | 0 | CLP 2,886 | CLP 0.0138575 | CLP 0.0138126 |
| 2025-01-21 (Tuesday) | 64,344,702 | CLP 888,770 | CLP 888,770 | ||||
| 2025-01-20 (Monday) | 64,344,702 | CLP 883,244 | CLP 883,244 | ||||
| 2025-01-17 (Friday) | 63,407,772 | CLP 862,836 | CLP 862,836 | ||||
| 2025-01-16 (Thursday) | 63,407,772 | CLP 868,032 | CLP 868,032 | ||||
| 2025-01-15 (Wednesday) | 63,407,772 | CLP 854,141 | CLP 854,141 | ||||
| 2025-01-14 (Tuesday) | 63,407,772 | CLP 846,090 | CLP 846,090 | ||||
| 2025-01-13 (Monday) | 63,407,772 | CLP 826,503 | CLP 826,503 | ||||
| 2025-01-10 (Friday) | 63,407,772 | CLP 847,189 | CLP 847,189 | ||||
| 2025-01-09 (Thursday) | 63,407,772 | CLP 854,972 | CLP 854,972 | ||||
| 2025-01-09 (Thursday) | 63,407,772 | CLP 854,972 | CLP 854,972 | ||||
| 2025-01-09 (Thursday) | 63,407,772 | CLP 854,972 | CLP 854,972 | ||||
| 2025-01-08 (Wednesday) | 63,407,772 | CLP 856,687 | CLP 856,687 | ||||
| 2025-01-08 (Wednesday) | 63,407,772 | CLP 856,687 | CLP 856,687 | ||||
| 2025-01-08 (Wednesday) | 63,407,772 | CLP 856,687 | CLP 856,687 | ||||
| 2025-01-02 (Thursday) | 63,407,772 | CLP 868,916 | CLP 868,916 | ||||
| 2024-12-30 (Monday) | 63,407,772 | CLP 876,430 | CLP 876,430 | ||||
| 2024-12-06 (Friday) | 62,946,012 | CLP 903,933 | CLP 903,933 | 0 | CLP 4,714 | CLP 0.0143604 | CLP 0.0142856 |
| 2024-12-05 (Thursday) | 62,946,012 | CLP 899,219 | CLP 899,219 | 0 | CLP 17,555 | CLP 0.0142856 | CLP 0.0140067 |
| 2024-12-04 (Wednesday) | 62,946,012 | CLP 881,664 | CLP 881,664 | 0 | CLP 11,203 | CLP 0.0140067 | CLP 0.0138287 |
| 2024-12-03 (Tuesday) | 62,946,012 | CLP 870,461 | CLP 870,461 | 0 | CLP 1,031 | CLP 0.0138287 | CLP 0.0138123 |
| 2024-12-02 (Monday) | 62,946,012 | CLP 869,430 | CLP 869,430 | 0 | CLP -1,014 | CLP 0.0138123 | CLP 0.0138284 |
| 2024-11-29 (Friday) | 62,946,012 | CLP 870,444 | CLP 870,444 | 0 | CLP -8,171 | CLP 0.0138284 | CLP 0.0139582 |
| 2024-11-28 (Thursday) | 62,946,012 | CLP 878,615 | CLP 878,615 | 0 | CLP -4,829 | CLP 0.0139582 | CLP 0.0140349 |
| 2024-11-27 (Wednesday) | 62,946,012 | CLP 883,444 | CLP 883,444 | 0 | CLP 32,835 | CLP 0.0140349 | CLP 0.0135133 |
| 2024-11-26 (Tuesday) | 62,946,012 | CLP 850,609 | CLP 850,609 | 0 | CLP 891 | CLP 0.0135133 | CLP 0.0134992 |
| 2024-11-25 (Monday) | 62,946,012 | CLP 849,718 | CLP 849,718 | 0 | CLP 16,808 | CLP 0.0134992 | CLP 0.0132321 |
| 2024-11-22 (Friday) | 62,946,012 | CLP 832,910 | CLP 832,910 | 0 | CLP -40,980 | CLP 0.0132321 | CLP 0.0138832 |
| 2024-11-21 (Thursday) | 62,946,012 | CLP 873,890 | CLP 873,890 | 0 | CLP -27,748 | CLP 0.0138832 | CLP 0.014324 |
| 2024-11-20 (Wednesday) | 62,946,012 | CLP 901,638 | CLP 901,638 | 0 | CLP 19,675 | CLP 0.014324 | CLP 0.0140114 |
| 2024-11-19 (Tuesday) | 62,946,012 | CLP 881,963 | CLP 881,963 | 0 | CLP 6,937 | CLP 0.0140114 | CLP 0.0139012 |
| 2024-11-18 (Monday) | 62,946,012 | CLP 875,026 | CLP 875,026 | 0 | CLP 25,277 | CLP 0.0139012 | CLP 0.0134996 |
| 2024-11-12 (Tuesday) | 62,946,012 | CLP 849,749 | CLP 849,749 | 0 | CLP 678 | CLP 0.0134996 | CLP 0.0134889 |
| 2024-11-11 (Monday) | 62,946,012 | CLP 849,071 | CLP 849,071 | 0 | CLP -7,275 | CLP 0.0134889 | CLP 0.0136045 |
| 2024-11-08 (Friday) | 62,946,012 | CLP 856,346 | CLP 856,346 | 0 | CLP -21,970 | CLP 0.0136045 | CLP 0.0139535 |
| 2024-11-07 (Thursday) | 62,946,012 | CLP 878,316 | CLP 878,316 | 0 | CLP 25,180 | CLP 0.0139535 | CLP 0.0135535 |
| 2024-11-06 (Wednesday) | 62,946,012 | CLP 853,136 | CLP 853,136 | 0 | CLP 7,715 | CLP 0.0135535 | CLP 0.0134309 |
| 2024-11-05 (Tuesday) | 62,946,012 | CLP 845,421 | CLP 845,421 | 0 | CLP -12,038 | CLP 0.0134309 | CLP 0.0136221 |
| 2024-11-04 (Monday) | 62,946,012 | CLP 857,459 | CLP 857,459 | 0 | CLP 15,249 | CLP 0.0136221 | CLP 0.0133799 |
| 2024-11-01 (Friday) | 62,946,012 | CLP 842,210 | CLP 842,210 | 0 | CLP 250 | CLP 0.0133799 | CLP 0.0133759 |
| 2024-10-31 (Thursday) | 62,946,012 | CLP 841,960 | CLP 841,960 | 0 | CLP 521 | CLP 0.0133759 | CLP 0.0133676 |
| 2024-10-30 (Wednesday) | 62,946,012 | CLP 841,439 | CLP 841,439 | 0 | CLP -18,637 | CLP 0.0133676 | CLP 0.0136637 |
| 2024-10-29 (Tuesday) | 62,946,012 | CLP 860,076 | CLP 860,076 | 0 | CLP -18,556 | CLP 0.0136637 | CLP 0.0139585 |
| 2024-10-28 (Monday) | 62,946,012 | CLP 878,632 | CLP 878,632 | 0 | CLP 11,945 | CLP 0.0139585 | CLP 0.0137687 |
| 2024-10-25 (Friday) | 62,946,012 | CLP 866,687 | CLP 866,687 | 0 | CLP -3,482 | CLP 0.0137687 | CLP 0.0138241 |
| 2024-10-24 (Thursday) | 62,946,012 | CLP 870,169 | CLP 870,169 | 0 | CLP -1,008 | CLP 0.0138241 | CLP 0.0138401 |
| 2024-10-23 (Wednesday) | 62,946,012 | CLP 871,177 | CLP 871,177 | 0 | CLP 8,721 | CLP 0.0138401 | CLP 0.0137015 |
| 2024-10-22 (Tuesday) | 62,946,012 | CLP 862,456 | CLP 862,456 | 0 | CLP 17,136 | CLP 0.0137015 | CLP 0.0134293 |
| 2024-10-21 (Monday) | 62,946,012 | CLP 845,320 | CLP 845,320 | 0 | CLP 11,936 | CLP 0.0134293 | CLP 0.0132397 |
| 2024-10-18 (Friday) | 62,946,012 | CLP 833,384 | CLP 833,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 449,278 | 0.016* | 0.01 | |||
| 2025-02-28 | BUY | 33,720,021 | 0.016* | 0.01 | |||
| 2025-02-26 | BUY | 788,535 | 0.016* | 0.01 | |||
| 2025-02-21 | BUY | 1,862,808 | 0.016* | 0.01 | |||
| 2025-02-17 | BUY | 308,644 | 0.016* | 0.01 | |||
| 2025-02-07 | BUY | 308,560 | 0.015* | 0.01 | |||
| 2025-02-03 | BUY | 463,875 | 0.015* | 0.01 | |||
| 2025-01-24 | BUY | 310,890 | 0.014* | 0.01 |
* (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.