| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,890 | CLP 2,806,321 | CLP 2,806,321 | 0 | CLP 44,893 | CLP 42.591 | CLP 41.9097 |
| 2025-03-10 (Monday) | 65,890 | CLP 2,761,428 | CLP 2,761,428 | 0 | CLP 19,129 | CLP 41.9097 | CLP 41.6194 |
| 2025-03-07 (Friday) | 65,890 | CLP 2,742,299 | CLP 2,742,299 | 0 | CLP 149,491 | CLP 41.6194 | CLP 39.3506 |
| 2025-03-05 (Wednesday) | 65,890 | CLP 2,592,808 | CLP 2,592,808 | 0 | CLP 52,639 | CLP 39.3506 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 65,890 | CLP 2,540,169 | CLP 2,540,169 | 284 | CLP 20,172 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 65,606 | CLP 2,519,997 | CLP 2,519,997 | 0 | CLP -1,703 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 65,606 | CLP 2,521,700 | CLP 2,521,700 | 568 | CLP -91,640 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 65,038 | CLP 2,613,340 | CLP 2,613,340 | 0 | CLP 38,300 | CLP 40.1817 | CLP 39.5929 |
| 2025-02-26 (Wednesday) | 65,038 | CLP 2,575,040 | CLP 2,575,040 | 715 | CLP 17,065 | CLP 39.5929 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 64,323 | CLP 2,557,975 | CLP 2,557,975 | 0 | CLP 12,975 | CLP 39.7677 | CLP 39.5659 |
| 2025-02-24 (Monday) | 64,323 | CLP 2,545,000 | CLP 2,545,000 | 0 | CLP 621 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 64,323 | CLP 2,544,379 | CLP 2,544,379 | 1,704 | CLP 61,279 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 62,619 | CLP 2,483,100 | CLP 2,483,100 | 0 | CLP 70,163 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 62,619 | CLP 2,412,937 | CLP 2,412,937 | 0 | CLP -12,269 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 62,619 | CLP 2,425,206 | CLP 2,425,206 | 0 | CLP 52,775 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 62,619 | CLP 2,372,431 | CLP 2,372,431 | 284 | CLP -58,431 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 62,335 | CLP 2,430,862 | CLP 2,430,862 | 0 | CLP -5,576 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 62,335 | CLP 2,436,438 | CLP 2,436,438 | 0 | CLP 91,787 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 62,335 | CLP 2,344,651 | CLP 2,344,651 | 0 | CLP -19,673 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 62,335 | CLP 2,364,324 | CLP 2,364,324 | 0 | CLP -41,572 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 62,335 | CLP 2,405,896 | CLP 2,405,896 | 0 | CLP -9,401 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 62,335 | CLP 2,415,297 | CLP 2,415,297 | 282 | CLP 14,585 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 62,053 | CLP 2,400,712 | CLP 2,400,712 | 0 | CLP -29,876 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 62,053 | CLP 2,430,588 | CLP 2,430,588 | 0 | CLP -55,703 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 62,053 | CLP 2,486,291 | CLP 2,486,291 | 0 | CLP 58,676 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 62,053 | CLP 2,427,615 | CLP 2,427,615 | 423 | CLP -4,781 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 61,630 | CLP 2,432,396 | CLP 2,432,396 | 0 | CLP -91,889 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 61,630 | CLP 2,524,285 | CLP 2,524,285 | 0 | CLP 76,666 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 61,630 | CLP 2,447,619 | CLP 2,447,619 | 0 | CLP 68,993 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 61,630 | CLP 2,378,626 | CLP 2,378,626 | 0 | CLP -12,287 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 61,630 | CLP 2,390,913 | CLP 2,390,913 | 0 | CLP -46,019 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 61,630 | CLP 2,436,932 | CLP 2,436,932 | 282 | CLP 22,904 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 61,348 | CLP 2,414,028 | CLP 2,414,028 | 0 | CLP -7,852 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 61,348 | CLP 2,421,880 | CLP 2,421,880 | 0 | CLP -38,574 | CLP 39.4777 | CLP 40.1065 |
| 2025-01-21 (Tuesday) | 61,348 | CLP 2,460,454 | CLP 2,460,454 | ||||
| 2025-01-20 (Monday) | 61,348 | CLP 2,454,165 | CLP 2,454,165 | ||||
| 2025-01-17 (Friday) | 60,502 | CLP 2,400,278 | CLP 2,400,278 | ||||
| 2025-01-16 (Thursday) | 60,502 | CLP 2,418,234 | CLP 2,418,234 | ||||
| 2025-01-15 (Wednesday) | 60,502 | CLP 2,425,027 | CLP 2,425,027 | ||||
| 2025-01-14 (Tuesday) | 60,502 | CLP 2,395,281 | CLP 2,395,281 | ||||
| 2025-01-13 (Monday) | 60,502 | CLP 2,312,409 | CLP 2,312,409 | ||||
| 2025-01-10 (Friday) | 60,502 | CLP 2,328,378 | CLP 2,328,378 | ||||
| 2025-01-09 (Thursday) | 60,502 | CLP 2,315,407 | CLP 2,315,407 | ||||
| 2025-01-09 (Thursday) | 60,502 | CLP 2,315,407 | CLP 2,315,407 | ||||
| 2025-01-09 (Thursday) | 60,502 | CLP 2,315,407 | CLP 2,315,407 | ||||
| 2025-01-08 (Wednesday) | 60,502 | CLP 2,316,547 | CLP 2,316,547 | ||||
| 2025-01-08 (Wednesday) | 60,502 | CLP 2,316,547 | CLP 2,316,547 | ||||
| 2025-01-08 (Wednesday) | 60,502 | CLP 2,316,547 | CLP 2,316,547 | ||||
| 2025-01-02 (Thursday) | 60,502 | CLP 2,191,399 | CLP 2,191,399 | ||||
| 2024-12-30 (Monday) | 60,502 | CLP 2,229,231 | CLP 2,229,231 | ||||
| 2024-12-06 (Friday) | 60,079 | CLP 2,280,525 | CLP 2,280,525 | 0 | CLP -17,140 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 60,079 | CLP 2,297,665 | CLP 2,297,665 | 0 | CLP 587 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 60,079 | CLP 2,297,078 | CLP 2,297,078 | 0 | CLP -50,204 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 60,079 | CLP 2,347,282 | CLP 2,347,282 | 0 | CLP 8,988 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 60,079 | CLP 2,338,294 | CLP 2,338,294 | 0 | CLP 48,984 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 60,079 | CLP 2,289,310 | CLP 2,289,310 | 0 | CLP 3,627 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 60,079 | CLP 2,285,683 | CLP 2,285,683 | 0 | CLP -881 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 60,079 | CLP 2,286,564 | CLP 2,286,564 | 0 | CLP -3,328 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 60,079 | CLP 2,289,892 | CLP 2,289,892 | 0 | CLP -29,058 | CLP 38.1147 | CLP 38.5983 |
| 2024-11-25 (Monday) | 60,079 | CLP 2,318,950 | CLP 2,318,950 | -5,331 | CLP -185,000 | CLP 38.5983 | CLP 38.2808 |
| 2024-11-22 (Friday) | 65,410 | CLP 2,503,950 | CLP 2,503,950 | 0 | CLP -58,112 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 65,410 | CLP 2,562,062 | CLP 2,562,062 | 0 | CLP 47,781 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 65,410 | CLP 2,514,281 | CLP 2,514,281 | 0 | CLP -17,743 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 65,410 | CLP 2,532,024 | CLP 2,532,024 | 0 | CLP 3,291 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 65,410 | CLP 2,528,733 | CLP 2,528,733 | 0 | CLP 103,606 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 65,410 | CLP 2,425,127 | CLP 2,425,127 | 0 | CLP -28,273 | CLP 37.0758 | CLP 37.508 |
| 2024-11-11 (Monday) | 65,410 | CLP 2,453,400 | CLP 2,453,400 | 0 | CLP 83,570 | CLP 37.508 | CLP 36.2304 |
| 2024-11-08 (Friday) | 65,410 | CLP 2,369,830 | CLP 2,369,830 | 0 | CLP -122,526 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 65,410 | CLP 2,492,356 | CLP 2,492,356 | 0 | CLP 28,789 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 65,410 | CLP 2,463,567 | CLP 2,463,567 | 0 | CLP -80,364 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 65,410 | CLP 2,543,931 | CLP 2,543,931 | 0 | CLP -69,327 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 65,410 | CLP 2,613,258 | CLP 2,613,258 | 0 | CLP 95,183 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 65,410 | CLP 2,518,075 | CLP 2,518,075 | 0 | CLP 746 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 65,410 | CLP 2,517,329 | CLP 2,517,329 | 0 | CLP 1,557 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 65,410 | CLP 2,515,772 | CLP 2,515,772 | 0 | CLP -128,132 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 65,410 | CLP 2,643,904 | CLP 2,643,904 | 0 | CLP -88,960 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 65,410 | CLP 2,732,864 | CLP 2,732,864 | 0 | CLP 62,331 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 65,410 | CLP 2,670,533 | CLP 2,670,533 | 0 | CLP 38,660 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 65,410 | CLP 2,631,873 | CLP 2,631,873 | 0 | CLP 45,304 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 65,410 | CLP 2,586,569 | CLP 2,586,569 | 0 | CLP -56,717 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 65,410 | CLP 2,643,286 | CLP 2,643,286 | 0 | CLP 87,196 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 65,410 | CLP 2,556,090 | CLP 2,556,090 | 0 | CLP -9,660 | CLP 39.078 | CLP 39.2257 |
| 2024-10-18 (Friday) | 65,410 | CLP 2,565,750 | CLP 2,565,750 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 284 | 38.552* | 38.92 | |||
| 2025-02-28 | BUY | 568 | 38.437* | 38.93 | |||
| 2025-02-26 | BUY | 715 | 39.593* | 38.90 | |||
| 2025-02-21 | BUY | 1,704 | 39.556* | 38.86 | |||
| 2025-02-17 | BUY | 284 | 37.887* | 38.87 | |||
| 2025-02-07 | BUY | 282 | 38.747* | 38.93 | |||
| 2025-02-03 | BUY | 423 | 39.122* | 38.89 | |||
| 2025-01-24 | BUY | 282 | 39.541* | 38.78 | |||
| 2024-11-25 | SELL | -5,331 | 38.598* | 38.93 Profit of 207,528 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.