| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 73,511 | CLP 2,614,634 | CLP 2,614,634 | ||||
| 2025-06-27 (Friday) | 73,511 | CLP 2,600,254 | CLP 2,600,254 | 918 | CLP 30,839 | CLP 35.3723 | CLP 35.3948 |
| 2025-06-26 (Thursday) | 72,593 | CLP 2,569,415 | CLP 2,569,415 | 0 | CLP 79,860 | CLP 35.3948 | CLP 34.2947 |
| 2025-06-25 (Wednesday) | 72,593 | CLP 2,489,555 | CLP 2,489,555 | 0 | CLP 16,614 | CLP 34.2947 | CLP 34.0658 |
| 2025-06-24 (Tuesday) | 72,593 | CLP 2,472,941 | CLP 2,472,941 | 0 | CLP 77,428 | CLP 34.0658 | CLP 32.9992 |
| 2025-06-23 (Monday) | 72,593 | CLP 2,395,513 | CLP 2,395,513 | 0 | CLP 4,694 | CLP 32.9992 | CLP 32.9346 |
| 2025-06-20 (Friday) | 72,593 | CLP 2,390,819 | CLP 2,390,819 | 0 | CLP 17,036 | CLP 32.9346 | CLP 32.6999 |
| 2025-06-19 (Thursday) | 72,593 | CLP 2,373,783 | CLP 2,373,783 | 0 | CLP -25,313 | CLP 32.6999 | CLP 33.0486 |
| 2025-06-18 (Wednesday) | 72,593 | CLP 2,399,096 | CLP 2,399,096 | 0 | CLP 47,216 | CLP 33.0486 | CLP 32.3982 |
| 2025-06-17 (Tuesday) | 72,593 | CLP 2,351,880 | CLP 2,351,880 | 0 | CLP -49,353 | CLP 32.3982 | CLP 33.078 |
| 2025-06-16 (Monday) | 72,593 | CLP 2,401,233 | CLP 2,401,233 | 0 | CLP 25,803 | CLP 33.078 | CLP 32.7226 |
| 2025-06-13 (Friday) | 72,593 | CLP 2,375,430 | CLP 2,375,430 | 870 | CLP -24,701 | CLP 32.7226 | CLP 33.4639 |
| 2025-06-12 (Thursday) | 71,723 | CLP 2,400,131 | CLP 2,400,131 | 0 | CLP -25,670 | CLP 33.4639 | CLP 33.8218 |
| 2025-06-11 (Wednesday) | 71,723 | CLP 2,425,801 | CLP 2,425,801 | 0 | CLP -13,094 | CLP 33.8218 | CLP 34.0044 |
| 2025-06-10 (Tuesday) | 71,723 | CLP 2,438,895 | CLP 2,438,895 | 0 | CLP 15,484 | CLP 34.0044 | CLP 33.7885 |
| 2025-06-09 (Monday) | 71,723 | CLP 2,423,411 | CLP 2,423,411 | 0 | CLP 62,956 | CLP 33.7885 | CLP 32.9107 |
| 2025-06-06 (Friday) | 71,723 | CLP 2,360,455 | CLP 2,360,455 | 0 | CLP 29,165 | CLP 32.9107 | CLP 32.5041 |
| 2025-06-05 (Thursday) | 71,723 | CLP 2,331,290 | CLP 2,331,290 | 0 | CLP 28,276 | CLP 32.5041 | CLP 32.1098 |
| 2025-06-04 (Wednesday) | 71,723 | CLP 2,303,014 | CLP 2,303,014 | 0 | CLP 89,035 | CLP 32.1098 | CLP 30.8685 |
| 2025-06-03 (Tuesday) | 71,723 | CLP 2,213,979 | CLP 2,213,979 | 0 | CLP 67,256 | CLP 30.8685 | CLP 29.9307 |
| 2025-06-02 (Monday) | 71,723 | CLP 2,146,723 | CLP 2,146,723 | 0 | CLP 2,010 | CLP 29.9307 | CLP 29.9027 |
| 2025-05-30 (Friday) | 71,723 | CLP 2,144,713 | CLP 2,144,713 | 0 | CLP -116,647 | CLP 29.9027 | CLP 31.5291 |
| 2025-05-29 (Thursday) | 71,723 | CLP 2,261,360 | CLP 2,261,360 | 0 | CLP 11,756 | CLP 31.5291 | CLP 31.3652 |
| 2025-05-28 (Wednesday) | 71,723 | CLP 2,249,604 | CLP 2,249,604 | 0 | CLP -95,120 | CLP 31.3652 | CLP 32.6914 |
| 2025-05-27 (Tuesday) | 71,723 | CLP 2,344,724 | CLP 2,344,724 | 1,008 | CLP -2,994 | CLP 32.6914 | CLP 33.1997 |
| 2025-05-26 (Monday) | 70,715 | CLP 2,347,718 | CLP 2,347,718 | 0 | CLP 13,174 | CLP 33.1997 | CLP 33.0134 |
| 2025-05-23 (Friday) | 70,715 | CLP 2,334,544 | CLP 2,334,544 | 0 | CLP -17,421 | CLP 33.0134 | CLP 33.2598 |
| 2025-05-22 (Thursday) | 70,715 | CLP 2,351,965 | CLP 2,351,965 | 0 | CLP -76,320 | CLP 33.2598 | CLP 34.339 |
| 2025-05-21 (Wednesday) | 70,715 | CLP 2,428,285 | CLP 2,428,285 | 0 | CLP -9,922 | CLP 34.339 | CLP 34.4793 |
| 2025-05-20 (Tuesday) | 70,715 | CLP 2,438,207 | CLP 2,438,207 | 600 | CLP 13,543 | CLP 34.4793 | CLP 34.5812 |
| 2025-05-19 (Monday) | 70,115 | CLP 2,424,664 | CLP 2,424,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 918 | 35.372* | 32.89 | |||
| 2025-06-13 | BUY | 870 | 32.723* | 32.62 | |||
| 2025-05-27 | BUY | 1,008 | 32.691* | 33.66 | |||
| 2025-05-20 | BUY | 600 | 34.479* | 0.00 |
* (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.