Portfolio Holdings Detail for ISIN IE00B652H904
Stock Name / FundiShares V Public Limited Company - iShares EM Dividend UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerSEDY(GBX) LSE
ETF TickerIEDY(USD) LSE
ETF TickerEUNY(EUR) F
ETF TickerIEDY.LS(USD) CXE
ETF TickerIEDYz(CHF) CXE
ETF TickerSEDY.LS(GBX) CXE
ETF TickerSEDY.L(GBP) LSE
ETF TickerIEDY.L(GBP) LSE

Holdings detail for CMPC.SN

Stock Name
Ticker()

Show aggregate CMPC.SN holdings

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

DateNumber of CMPC.SN Shares HeldBase Market Value of CMPC.SN SharesLocal Market Value of CMPC.SN SharesChange in CMPC.SN Shares HeldChange in CMPC.SN Base ValueCurrent Price per CMPC.SN Share HeldPrevious Price per CMPC.SN Share Held
2025-03-13 (Thursday)2,959,366CLP 5,128,092CMPC.SN holding increased by 75458CLP 5,128,0920CLP 75,458 CLP 1.73283 CLP 1.70734
2025-03-12 (Wednesday)2,959,366CLP 5,052,634CMPC.SN holding increased by 47685CLP 5,052,6340CLP 47,685 CLP 1.70734 CLP 1.69122
2025-03-11 (Tuesday)2,959,366CMPC.SN holding increased by 12066CLP 5,004,949CMPC.SN holding decreased by -53201CLP 5,004,94912,066CLP -53,201 CLP 1.69122 CLP 1.7162
2025-03-10 (Monday)2,947,300CLP 5,058,150CMPC.SN holding decreased by -35909CLP 5,058,1500CLP -35,909 CLP 1.7162 CLP 1.72838
2025-03-07 (Friday)2,947,300CMPC.SN holding increased by 6036CLP 5,094,059CMPC.SN holding increased by 45519CLP 5,094,0596,036CLP 45,519 CLP 1.72838 CLP 1.71645
2025-03-05 (Wednesday)2,941,264CLP 5,048,540CMPC.SN holding increased by 37089CLP 5,048,5400CLP 37,089 CLP 1.71645 CLP 1.70384
2025-03-04 (Tuesday)2,941,264CLP 5,011,451CMPC.SN holding increased by 4650CLP 5,011,4510CLP 4,650 CLP 1.70384 CLP 1.70226
2025-03-03 (Monday)2,941,264CLP 5,006,801CMPC.SN holding increased by 6614CLP 5,006,8010CLP 6,614 CLP 1.70226 CLP 1.70001
2025-02-28 (Friday)2,941,264CLP 5,000,187CMPC.SN holding decreased by -82545CLP 5,000,1870CLP -82,545 CLP 1.70001 CLP 1.72808
2025-02-27 (Thursday)2,941,264CLP 5,082,732CMPC.SN holding increased by 8307CLP 5,082,7320CLP 8,307 CLP 1.72808 CLP 1.72525
2025-02-26 (Wednesday)2,941,264CLP 5,074,425CMPC.SN holding decreased by -10425CLP 5,074,4250CLP -10,425 CLP 1.72525 CLP 1.7288
2025-02-25 (Tuesday)2,941,264CLP 5,084,850CMPC.SN holding decreased by -35600CLP 5,084,8500CLP -35,600 CLP 1.7288 CLP 1.7409
2025-02-24 (Monday)2,941,264CMPC.SN holding increased by 12070CLP 5,120,450CMPC.SN holding increased by 100537CLP 5,120,45012,070CLP 100,537 CLP 1.7409 CLP 1.71375
2025-02-21 (Friday)2,929,194CMPC.SN holding increased by 12064CLP 5,019,913CMPC.SN holding increased by 2943CLP 5,019,91312,064CLP 2,943 CLP 1.71375 CLP 1.71983
2025-02-20 (Thursday)2,917,130CLP 5,016,970CMPC.SN holding increased by 55109CLP 5,016,9700CLP 55,109 CLP 1.71983 CLP 1.70094
2025-02-19 (Wednesday)2,917,130CLP 4,961,861CMPC.SN holding increased by 1667CLP 4,961,8610CLP 1,667 CLP 1.70094 CLP 1.70037
2025-02-18 (Tuesday)2,917,130CLP 4,960,194CMPC.SN holding decreased by -67880CLP 4,960,1940CLP -67,880 CLP 1.70037 CLP 1.72364
2025-02-17 (Monday)2,917,130CMPC.SN holding increased by 18126CLP 5,028,074CMPC.SN holding decreased by -53075CLP 5,028,07418,126CLP -53,075 CLP 1.72364 CLP 1.75272
2025-02-14 (Friday)2,899,004CLP 5,081,149CMPC.SN holding increased by 69303CLP 5,081,1490CLP 69,303 CLP 1.75272 CLP 1.72882
2025-02-13 (Thursday)2,899,004CLP 5,011,846CMPC.SN holding increased by 62886CLP 5,011,8460CLP 62,886 CLP 1.72882 CLP 1.70712
2025-02-12 (Wednesday)2,899,004CLP 4,948,960CMPC.SN holding increased by 98837CLP 4,948,9600CLP 98,837 CLP 1.70712 CLP 1.67303
2025-02-11 (Tuesday)2,899,004CMPC.SN holding increased by 18117CLP 4,850,123CMPC.SN holding increased by 28881CLP 4,850,12318,117CLP 28,881 CLP 1.67303 CLP 1.67353
2025-02-10 (Monday)2,880,887CLP 4,821,242CMPC.SN holding decreased by -15529CLP 4,821,2420CLP -15,529 CLP 1.67353 CLP 1.67892
2025-02-07 (Friday)2,880,887CLP 4,836,771CMPC.SN holding decreased by -52043CLP 4,836,7710CLP -52,043 CLP 1.67892 CLP 1.69698
2025-02-06 (Thursday)2,880,887CLP 4,888,814CMPC.SN holding increased by 27197CLP 4,888,8140CLP 27,197 CLP 1.69698 CLP 1.68754
2025-02-05 (Wednesday)2,880,887CMPC.SN holding increased by 12080CLP 4,861,617CMPC.SN holding decreased by -18059CLP 4,861,61712,080CLP -18,059 CLP 1.68754 CLP 1.70094
2025-02-04 (Tuesday)2,868,807CLP 4,879,676CMPC.SN holding increased by 66799CLP 4,879,6760CLP 66,799 CLP 1.70094 CLP 1.67766
2025-02-03 (Monday)2,868,807CMPC.SN holding increased by 24168CLP 4,812,877CMPC.SN holding decreased by -37248CLP 4,812,87724,168CLP -37,248 CLP 1.67766 CLP 1.70501
2025-01-31 (Friday)2,844,639CLP 4,850,125CMPC.SN holding increased by 4922CLP 4,850,1250CLP 4,922 CLP 1.70501 CLP 1.70328
2025-01-30 (Thursday)2,844,639CLP 4,845,203CMPC.SN holding increased by 42249CLP 4,845,2030CLP 42,249 CLP 1.70328 CLP 1.68842
2025-01-29 (Wednesday)2,844,639CLP 4,802,954CMPC.SN holding decreased by -67415CLP 4,802,9540CLP -67,415 CLP 1.68842 CLP 1.71212
2025-01-28 (Tuesday)2,844,639CLP 4,870,369CMPC.SN holding decreased by -27971CLP 4,870,3690CLP -27,971 CLP 1.71212 CLP 1.72195
2025-01-27 (Monday)2,844,639CLP 4,898,340CMPC.SN holding decreased by -77663CLP 4,898,3400CLP -77,663 CLP 1.72195 CLP 1.74926
2025-01-24 (Friday)2,844,639CLP 4,976,003CMPC.SN holding increased by 17405CLP 4,976,0030CLP 17,405 CLP 1.74926 CLP 1.74314
2025-01-23 (Thursday)2,844,639CLP 4,958,598CMPC.SN holding increased by 91601CLP 4,958,5980CLP 91,601 CLP 1.74314 CLP 1.71094
2025-01-22 (Wednesday)2,844,639CLP 4,866,997CLP 4,866,997
2025-01-21 (Tuesday)2,844,639CLP 4,794,471CLP 4,794,471
2025-01-20 (Monday)2,844,639CLP 4,820,418CLP 4,820,418
2025-01-17 (Friday)2,844,639CLP 4,807,602CLP 4,807,602
2025-01-16 (Thursday)2,844,639CLP 4,829,732CLP 4,829,732
2025-01-15 (Wednesday)2,844,639CLP 4,764,772CLP 4,764,772
2025-01-14 (Tuesday)2,844,639CLP 4,618,487CLP 4,618,487
2025-01-13 (Monday)2,844,639CLP 4,538,254CLP 4,538,254
2025-01-10 (Friday)2,826,525CLP 4,504,478CLP 4,504,478
2025-01-09 (Thursday)2,826,525CLP 4,452,942CLP 4,452,942
2025-01-09 (Thursday)2,826,525CLP 4,452,942CLP 4,452,942
2025-01-09 (Thursday)2,826,525CLP 4,452,942CLP 4,452,942
2025-01-08 (Wednesday)2,802,385CLP 4,387,280CLP 4,387,280
2025-01-08 (Wednesday)2,802,385CLP 4,387,280CLP 4,387,280
2025-01-08 (Wednesday)2,802,385CLP 4,387,280CLP 4,387,280
2025-01-02 (Thursday)2,768,594CMPC.SN holding increased by 178145CLP 4,216,757CMPC.SN holding increased by 124756CLP 4,216,757178,145CLP 124,756 CLP 1.52307 CLP 1.57965
2024-12-30 (Monday)2,768,594CLP 4,350,494CLP 4,350,494
2024-12-06 (Friday)2,590,449CLP 4,092,001CMPC.SN holding decreased by -60156CLP 4,092,0010CLP -60,156 CLP 1.57965 CLP 1.60287
2024-12-05 (Thursday)2,590,449CLP 4,152,157CMPC.SN holding increased by 66937CLP 4,152,1570CLP 66,937 CLP 1.60287 CLP 1.57703
2024-12-04 (Wednesday)2,590,449CLP 4,085,220CMPC.SN holding decreased by -16394CLP 4,085,2200CLP -16,394 CLP 1.57703 CLP 1.58336
2024-12-03 (Tuesday)2,590,449CLP 4,101,614CMPC.SN holding decreased by -2261CLP 4,101,6140CLP -2,261 CLP 1.58336 CLP 1.58423
2024-12-02 (Monday)2,590,449CLP 4,103,875CMPC.SN holding increased by 30800CLP 4,103,8750CLP 30,800 CLP 1.58423 CLP 1.57234
2024-11-29 (Friday)2,590,449CLP 4,073,075CMPC.SN holding increased by 50854CLP 4,073,0750CLP 50,854 CLP 1.57234 CLP 1.55271
2024-11-28 (Thursday)2,590,449CLP 4,022,221CMPC.SN holding decreased by -11527CLP 4,022,2210CLP -11,527 CLP 1.55271 CLP 1.55716
2024-11-27 (Wednesday)2,590,449CLP 4,033,748CMPC.SN holding decreased by -50231CLP 4,033,7480CLP -50,231 CLP 1.55716 CLP 1.57655
2024-11-26 (Tuesday)2,590,449CLP 4,083,979CMPC.SN holding increased by 15357CLP 4,083,9790CLP 15,357 CLP 1.57655 CLP 1.57062
2024-11-25 (Monday)2,590,449CLP 4,068,622CMPC.SN holding increased by 7409CLP 4,068,6220CLP 7,409 CLP 1.57062 CLP 1.56776
2024-11-22 (Friday)2,590,449CLP 4,061,213CMPC.SN holding decreased by -30752CLP 4,061,2130CLP -30,752 CLP 1.56776 CLP 1.57964
2024-11-21 (Thursday)2,590,449CLP 4,091,965CMPC.SN holding increased by 34378CLP 4,091,9650CLP 34,378 CLP 1.57964 CLP 1.56636
2024-11-20 (Wednesday)2,590,449CLP 4,057,587CMPC.SN holding increased by 6635CLP 4,057,5870CLP 6,635 CLP 1.56636 CLP 1.5638
2024-11-19 (Tuesday)2,590,449CLP 4,050,952CMPC.SN holding increased by 780CLP 4,050,9520CLP 780 CLP 1.5638 CLP 1.5635
2024-11-18 (Monday)2,590,449CLP 4,050,172CMPC.SN holding decreased by -41520CLP 4,050,1720CLP -41,520 CLP 1.5635 CLP 1.57953
2024-11-12 (Tuesday)2,590,449CLP 4,091,692CMPC.SN holding decreased by -106290CLP 4,091,6920CLP -106,290 CLP 1.57953 CLP 1.62056
2024-11-08 (Friday)2,590,449CLP 4,197,982CMPC.SN holding decreased by -128561CLP 4,197,9820CLP -128,561 CLP 1.62056 CLP 1.67019
2024-11-07 (Thursday)2,590,449CLP 4,326,543CMPC.SN holding increased by 114474CLP 4,326,5430CLP 114,474 CLP 1.67019 CLP 1.626
2024-11-06 (Wednesday)2,590,449CLP 4,212,069CMPC.SN holding increased by 42441CLP 4,212,0690CLP 42,441 CLP 1.626 CLP 1.60962
2024-11-05 (Tuesday)2,590,449CLP 4,169,628CMPC.SN holding decreased by -68125CLP 4,169,6280CLP -68,125 CLP 1.60962 CLP 1.63591
2024-11-04 (Monday)2,590,449CLP 4,237,753CMPC.SN holding increased by 111448CLP 4,237,7530CLP 111,448 CLP 1.63591 CLP 1.59289
2024-11-01 (Friday)2,590,449CLP 4,126,305CMPC.SN holding increased by 1223CLP 4,126,3050CLP 1,223 CLP 1.59289 CLP 1.59242
2024-10-31 (Thursday)2,590,449CLP 4,125,082CMPC.SN holding increased by 2551CLP 4,125,0820CLP 2,551 CLP 1.59242 CLP 1.59143
2024-10-30 (Wednesday)2,590,449CLP 4,122,531CMPC.SN holding decreased by -143871CLP 4,122,5310CLP -143,871 CLP 1.59143 CLP 1.64697
2024-10-29 (Tuesday)2,590,449CLP 4,266,402CMPC.SN holding decreased by -51878CLP 4,266,4020CLP -51,878 CLP 1.64697 CLP 1.667
2024-10-28 (Monday)2,590,449CLP 4,318,280CMPC.SN holding decreased by -41346CLP 4,318,2800CLP -41,346 CLP 1.667 CLP 1.68296
2024-10-25 (Friday)2,590,449CLP 4,359,626CMPC.SN holding increased by 1905CLP 4,359,6260CLP 1,905 CLP 1.68296 CLP 1.68223
2024-10-24 (Thursday)2,590,449CLP 4,357,721CMPC.SN holding increased by 23214CLP 4,357,7210CLP 23,214 CLP 1.68223 CLP 1.67326
2024-10-23 (Wednesday)2,590,449CLP 4,334,507CMPC.SN holding increased by 61686CLP 4,334,5070CLP 61,686 CLP 1.67326 CLP 1.64945
2024-10-22 (Tuesday)2,590,449CLP 4,272,821CMPC.SN holding increased by 55944CLP 4,272,8210CLP 55,944 CLP 1.64945 CLP 1.62786
2024-10-21 (Monday)2,590,449CLP 4,216,877CMPC.SN holding decreased by -62013CLP 4,216,8770CLP -62,013 CLP 1.62786 CLP 1.65179
2024-10-18 (Friday)2,590,449CLP 4,278,890CLP 4,278,890
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMPC.SN by Blackrock for IE00B652H904

Show aggregate share trades of CMPC.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY12,066 1.691* 1.66
2025-03-07BUY6,036 1.728* 1.65
2025-02-24BUY12,070 1.741* 1.64
2025-02-21BUY12,064 1.714* 1.64
2025-02-17BUY18,126 1.724* 1.64
2025-02-11BUY18,117 1.673* 1.63
2025-02-05BUY12,080 1.688* 1.63
2025-02-03BUY24,168 1.678* 1.62
2025-01-02BUY178,145 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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.