Portfolio Holdings Detail for ISIN IE00B652H904

Stock Name / Fund	iShares V Public Limited Company - iShares EM Dividend UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SEDY(GBX) LSE
ETF Ticker	IEDY(USD) LSE
ETF Ticker	EUNY(EUR) F
ETF Ticker	IEDY.LS(USD) CXE
ETF Ticker	IEDYz(CHF) CXE
ETF Ticker	SEDY.LS(GBX) CXE
ETF Ticker	SEDY.L(GBP) LSE
ETF Ticker	IEDY.L(GBP) LSE

Holdings detail for CMPC.SN

Show aggregate CMPC.SN holdings

iShares V Public Limited Company - iShares EM Dividend UCITS ETF CMPC.SN holdings

Date	Number of CMPC.SN Shares Held	Base Market Value of CMPC.SN Shares	Local Market Value of CMPC.SN Shares	Change in CMPC.SN Shares Held	Change in CMPC.SN Base Value	Current Price per CMPC.SN Share Held	Previous Price per CMPC.SN Share Held
2025-03-13 (Thursday)	2,959,366	CLP 5,128,092	CLP 5,128,092	0	CLP 75,458	CLP 1.73283	CLP 1.70734
2025-03-12 (Wednesday)	2,959,366	CLP 5,052,634	CLP 5,052,634	0	CLP 47,685	CLP 1.70734	CLP 1.69122
2025-03-11 (Tuesday)	2,959,366	CLP 5,004,949	CLP 5,004,949	12,066	CLP -53,201	CLP 1.69122	CLP 1.7162
2025-03-10 (Monday)	2,947,300	CLP 5,058,150	CLP 5,058,150	0	CLP -35,909	CLP 1.7162	CLP 1.72838
2025-03-07 (Friday)	2,947,300	CLP 5,094,059	CLP 5,094,059	6,036	CLP 45,519	CLP 1.72838	CLP 1.71645
2025-03-05 (Wednesday)	2,941,264	CLP 5,048,540	CLP 5,048,540	0	CLP 37,089	CLP 1.71645	CLP 1.70384
2025-03-04 (Tuesday)	2,941,264	CLP 5,011,451	CLP 5,011,451	0	CLP 4,650	CLP 1.70384	CLP 1.70226
2025-03-03 (Monday)	2,941,264	CLP 5,006,801	CLP 5,006,801	0	CLP 6,614	CLP 1.70226	CLP 1.70001
2025-02-28 (Friday)	2,941,264	CLP 5,000,187	CLP 5,000,187	0	CLP -82,545	CLP 1.70001	CLP 1.72808
2025-02-27 (Thursday)	2,941,264	CLP 5,082,732	CLP 5,082,732	0	CLP 8,307	CLP 1.72808	CLP 1.72525
2025-02-26 (Wednesday)	2,941,264	CLP 5,074,425	CLP 5,074,425	0	CLP -10,425	CLP 1.72525	CLP 1.7288
2025-02-25 (Tuesday)	2,941,264	CLP 5,084,850	CLP 5,084,850	0	CLP -35,600	CLP 1.7288	CLP 1.7409
2025-02-24 (Monday)	2,941,264	CLP 5,120,450	CLP 5,120,450	12,070	CLP 100,537	CLP 1.7409	CLP 1.71375
2025-02-21 (Friday)	2,929,194	CLP 5,019,913	CLP 5,019,913	12,064	CLP 2,943	CLP 1.71375	CLP 1.71983
2025-02-20 (Thursday)	2,917,130	CLP 5,016,970	CLP 5,016,970	0	CLP 55,109	CLP 1.71983	CLP 1.70094
2025-02-19 (Wednesday)	2,917,130	CLP 4,961,861	CLP 4,961,861	0	CLP 1,667	CLP 1.70094	CLP 1.70037
2025-02-18 (Tuesday)	2,917,130	CLP 4,960,194	CLP 4,960,194	0	CLP -67,880	CLP 1.70037	CLP 1.72364
2025-02-17 (Monday)	2,917,130	CLP 5,028,074	CLP 5,028,074	18,126	CLP -53,075	CLP 1.72364	CLP 1.75272
2025-02-14 (Friday)	2,899,004	CLP 5,081,149	CLP 5,081,149	0	CLP 69,303	CLP 1.75272	CLP 1.72882
2025-02-13 (Thursday)	2,899,004	CLP 5,011,846	CLP 5,011,846	0	CLP 62,886	CLP 1.72882	CLP 1.70712
2025-02-12 (Wednesday)	2,899,004	CLP 4,948,960	CLP 4,948,960	0	CLP 98,837	CLP 1.70712	CLP 1.67303
2025-02-11 (Tuesday)	2,899,004	CLP 4,850,123	CLP 4,850,123	18,117	CLP 28,881	CLP 1.67303	CLP 1.67353
2025-02-10 (Monday)	2,880,887	CLP 4,821,242	CLP 4,821,242	0	CLP -15,529	CLP 1.67353	CLP 1.67892
2025-02-07 (Friday)	2,880,887	CLP 4,836,771	CLP 4,836,771	0	CLP -52,043	CLP 1.67892	CLP 1.69698
2025-02-06 (Thursday)	2,880,887	CLP 4,888,814	CLP 4,888,814	0	CLP 27,197	CLP 1.69698	CLP 1.68754
2025-02-05 (Wednesday)	2,880,887	CLP 4,861,617	CLP 4,861,617	12,080	CLP -18,059	CLP 1.68754	CLP 1.70094
2025-02-04 (Tuesday)	2,868,807	CLP 4,879,676	CLP 4,879,676	0	CLP 66,799	CLP 1.70094	CLP 1.67766
2025-02-03 (Monday)	2,868,807	CLP 4,812,877	CLP 4,812,877	24,168	CLP -37,248	CLP 1.67766	CLP 1.70501
2025-01-31 (Friday)	2,844,639	CLP 4,850,125	CLP 4,850,125	0	CLP 4,922	CLP 1.70501	CLP 1.70328
2025-01-30 (Thursday)	2,844,639	CLP 4,845,203	CLP 4,845,203	0	CLP 42,249	CLP 1.70328	CLP 1.68842
2025-01-29 (Wednesday)	2,844,639	CLP 4,802,954	CLP 4,802,954	0	CLP -67,415	CLP 1.68842	CLP 1.71212
2025-01-28 (Tuesday)	2,844,639	CLP 4,870,369	CLP 4,870,369	0	CLP -27,971	CLP 1.71212	CLP 1.72195
2025-01-27 (Monday)	2,844,639	CLP 4,898,340	CLP 4,898,340	0	CLP -77,663	CLP 1.72195	CLP 1.74926
2025-01-24 (Friday)	2,844,639	CLP 4,976,003	CLP 4,976,003	0	CLP 17,405	CLP 1.74926	CLP 1.74314
2025-01-23 (Thursday)	2,844,639	CLP 4,958,598	CLP 4,958,598	0	CLP 91,601	CLP 1.74314	CLP 1.71094
2025-01-22 (Wednesday)	2,844,639	CLP 4,866,997	CLP 4,866,997
2025-01-21 (Tuesday)	2,844,639	CLP 4,794,471	CLP 4,794,471
2025-01-20 (Monday)	2,844,639	CLP 4,820,418	CLP 4,820,418
2025-01-17 (Friday)	2,844,639	CLP 4,807,602	CLP 4,807,602
2025-01-16 (Thursday)	2,844,639	CLP 4,829,732	CLP 4,829,732
2025-01-15 (Wednesday)	2,844,639	CLP 4,764,772	CLP 4,764,772
2025-01-14 (Tuesday)	2,844,639	CLP 4,618,487	CLP 4,618,487
2025-01-13 (Monday)	2,844,639	CLP 4,538,254	CLP 4,538,254
2025-01-10 (Friday)	2,826,525	CLP 4,504,478	CLP 4,504,478
2025-01-09 (Thursday)	2,826,525	CLP 4,452,942	CLP 4,452,942
2025-01-09 (Thursday)	2,826,525	CLP 4,452,942	CLP 4,452,942
2025-01-09 (Thursday)	2,826,525	CLP 4,452,942	CLP 4,452,942
2025-01-08 (Wednesday)	2,802,385	CLP 4,387,280	CLP 4,387,280
2025-01-08 (Wednesday)	2,802,385	CLP 4,387,280	CLP 4,387,280
2025-01-08 (Wednesday)	2,802,385	CLP 4,387,280	CLP 4,387,280
2025-01-02 (Thursday)	2,768,594	CLP 4,216,757	CLP 4,216,757	178,145	CLP 124,756	CLP 1.52307	CLP 1.57965
2024-12-30 (Monday)	2,768,594	CLP 4,350,494	CLP 4,350,494
2024-12-06 (Friday)	2,590,449	CLP 4,092,001	CLP 4,092,001	0	CLP -60,156	CLP 1.57965	CLP 1.60287
2024-12-05 (Thursday)	2,590,449	CLP 4,152,157	CLP 4,152,157	0	CLP 66,937	CLP 1.60287	CLP 1.57703
2024-12-04 (Wednesday)	2,590,449	CLP 4,085,220	CLP 4,085,220	0	CLP -16,394	CLP 1.57703	CLP 1.58336
2024-12-03 (Tuesday)	2,590,449	CLP 4,101,614	CLP 4,101,614	0	CLP -2,261	CLP 1.58336	CLP 1.58423
2024-12-02 (Monday)	2,590,449	CLP 4,103,875	CLP 4,103,875	0	CLP 30,800	CLP 1.58423	CLP 1.57234
2024-11-29 (Friday)	2,590,449	CLP 4,073,075	CLP 4,073,075	0	CLP 50,854	CLP 1.57234	CLP 1.55271
2024-11-28 (Thursday)	2,590,449	CLP 4,022,221	CLP 4,022,221	0	CLP -11,527	CLP 1.55271	CLP 1.55716
2024-11-27 (Wednesday)	2,590,449	CLP 4,033,748	CLP 4,033,748	0	CLP -50,231	CLP 1.55716	CLP 1.57655
2024-11-26 (Tuesday)	2,590,449	CLP 4,083,979	CLP 4,083,979	0	CLP 15,357	CLP 1.57655	CLP 1.57062
2024-11-25 (Monday)	2,590,449	CLP 4,068,622	CLP 4,068,622	0	CLP 7,409	CLP 1.57062	CLP 1.56776
2024-11-22 (Friday)	2,590,449	CLP 4,061,213	CLP 4,061,213	0	CLP -30,752	CLP 1.56776	CLP 1.57964
2024-11-21 (Thursday)	2,590,449	CLP 4,091,965	CLP 4,091,965	0	CLP 34,378	CLP 1.57964	CLP 1.56636
2024-11-20 (Wednesday)	2,590,449	CLP 4,057,587	CLP 4,057,587	0	CLP 6,635	CLP 1.56636	CLP 1.5638
2024-11-19 (Tuesday)	2,590,449	CLP 4,050,952	CLP 4,050,952	0	CLP 780	CLP 1.5638	CLP 1.5635
2024-11-18 (Monday)	2,590,449	CLP 4,050,172	CLP 4,050,172	0	CLP -41,520	CLP 1.5635	CLP 1.57953
2024-11-12 (Tuesday)	2,590,449	CLP 4,091,692	CLP 4,091,692	0	CLP -106,290	CLP 1.57953	CLP 1.62056
2024-11-08 (Friday)	2,590,449	CLP 4,197,982	CLP 4,197,982	0	CLP -128,561	CLP 1.62056	CLP 1.67019
2024-11-07 (Thursday)	2,590,449	CLP 4,326,543	CLP 4,326,543	0	CLP 114,474	CLP 1.67019	CLP 1.626
2024-11-06 (Wednesday)	2,590,449	CLP 4,212,069	CLP 4,212,069	0	CLP 42,441	CLP 1.626	CLP 1.60962
2024-11-05 (Tuesday)	2,590,449	CLP 4,169,628	CLP 4,169,628	0	CLP -68,125	CLP 1.60962	CLP 1.63591
2024-11-04 (Monday)	2,590,449	CLP 4,237,753	CLP 4,237,753	0	CLP 111,448	CLP 1.63591	CLP 1.59289
2024-11-01 (Friday)	2,590,449	CLP 4,126,305	CLP 4,126,305	0	CLP 1,223	CLP 1.59289	CLP 1.59242
2024-10-31 (Thursday)	2,590,449	CLP 4,125,082	CLP 4,125,082	0	CLP 2,551	CLP 1.59242	CLP 1.59143
2024-10-30 (Wednesday)	2,590,449	CLP 4,122,531	CLP 4,122,531	0	CLP -143,871	CLP 1.59143	CLP 1.64697
2024-10-29 (Tuesday)	2,590,449	CLP 4,266,402	CLP 4,266,402	0	CLP -51,878	CLP 1.64697	CLP 1.667
2024-10-28 (Monday)	2,590,449	CLP 4,318,280	CLP 4,318,280	0	CLP -41,346	CLP 1.667	CLP 1.68296
2024-10-25 (Friday)	2,590,449	CLP 4,359,626	CLP 4,359,626	0	CLP 1,905	CLP 1.68296	CLP 1.68223
2024-10-24 (Thursday)	2,590,449	CLP 4,357,721	CLP 4,357,721	0	CLP 23,214	CLP 1.68223	CLP 1.67326
2024-10-23 (Wednesday)	2,590,449	CLP 4,334,507	CLP 4,334,507	0	CLP 61,686	CLP 1.67326	CLP 1.64945
2024-10-22 (Tuesday)	2,590,449	CLP 4,272,821	CLP 4,272,821	0	CLP 55,944	CLP 1.64945	CLP 1.62786
2024-10-21 (Monday)	2,590,449	CLP 4,216,877	CLP 4,216,877	0	CLP -62,013	CLP 1.62786	CLP 1.65179
2024-10-18 (Friday)	2,590,449	CLP 4,278,890	CLP 4,278,890

Share Trades of CMPC.SN by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	12,066			1.691*		1.66
2025-03-07	BUY	6,036			1.728*		1.65
2025-02-24	BUY	12,070			1.741*		1.64
2025-02-21	BUY	12,064			1.714*		1.64
2025-02-17	BUY	18,126			1.724*		1.64
2025-02-11	BUY	18,117			1.673*		1.63
2025-02-05	BUY	12,080			1.688*		1.63
2025-02-03	BUY	24,168			1.678*		1.62
2025-01-02	BUY	178,145			1.523*		1.60

Market high and low price is on the date.

* (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

Shorting History of CMPC.SN

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.

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