| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CHILE.SN holdings
| Date | Number of CHILE.SN Shares Held | Base Market Value of CHILE.SN Shares | Local Market Value of CHILE.SN Shares | Change in CHILE.SN Shares Held | Change in CHILE.SN Base Value | Current Price per CHILE.SN Share Held | Previous Price per CHILE.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 120,898,884 | CLP 16,316,627 | CLP 16,316,627 | 0 | CLP -63,390 | CLP 0.134961 | CLP 0.135485 |
| 2025-03-07 (Friday) | 120,898,884 | CLP 16,380,017 | CLP 16,380,017 | 0 | CLP 50,983 | CLP 0.135485 | CLP 0.135064 |
| 2025-03-06 (Thursday) | 120,898,884 | CLP 16,329,034 | CLP 16,329,034 | 0 | CLP 121,797 | CLP 0.135064 | CLP 0.134056 |
| 2025-03-05 (Wednesday) | 120,898,884 | CLP 16,207,237 | CLP 16,207,237 | 0 | CLP 207,806 | CLP 0.134056 | CLP 0.132337 |
| 2025-03-04 (Tuesday) | 120,898,884 | CLP 15,999,431 | CLP 15,999,431 | 0 | CLP 14,920 | CLP 0.132337 | CLP 0.132214 |
| 2025-03-03 (Monday) | 120,898,884 | CLP 15,984,511 | CLP 15,984,511 | 0 | CLP 263,071 | CLP 0.132214 | CLP 0.130038 |
| 2025-02-28 (Friday) | 120,898,884 | CLP 15,721,440 | CLP 15,721,440 | 0 | CLP -192,240 | CLP 0.130038 | CLP 0.131628 |
| 2025-02-27 (Thursday) | 120,898,884 | CLP 15,913,680 | CLP 15,913,680 | 0 | CLP -97,553 | CLP 0.131628 | CLP 0.132435 |
| 2025-02-26 (Wednesday) | 120,898,884 | CLP 16,011,233 | CLP 16,011,233 | 0 | CLP -179,315 | CLP 0.132435 | CLP 0.133918 |
| 2025-02-25 (Tuesday) | 120,898,884 | CLP 16,190,548 | CLP 16,190,548 | 0 | CLP 91,276 | CLP 0.133918 | CLP 0.133163 |
| 2025-02-24 (Monday) | 120,898,884 | CLP 16,099,272 | CLP 16,099,272 | 0 | CLP -55,453 | CLP 0.133163 | CLP 0.133622 |
| 2025-02-21 (Friday) | 120,898,884 | CLP 16,154,725 | CLP 16,154,725 | 0 | CLP -59,340 | CLP 0.133622 | CLP 0.134113 |
| 2025-02-20 (Thursday) | 120,898,884 | CLP 16,214,065 | CLP 16,214,065 | 0 | CLP 227,331 | CLP 0.134113 | CLP 0.132232 |
| 2025-02-19 (Wednesday) | 120,898,884 | CLP 15,986,734 | CLP 15,986,734 | 0 | CLP 12,983 | CLP 0.132232 | CLP 0.132125 |
| 2025-02-18 (Tuesday) | 120,898,884 | CLP 15,973,751 | CLP 15,973,751 | 0 | CLP -172,395 | CLP 0.132125 | CLP 0.133551 |
| 2025-02-17 (Monday) | 120,898,884 | CLP 16,146,146 | CLP 16,146,146 | 0 | CLP -276,594 | CLP 0.133551 | CLP 0.135839 |
| 2025-02-14 (Friday) | 120,898,884 | CLP 16,422,740 | CLP 16,422,740 | 0 | CLP 543,400 | CLP 0.135839 | CLP 0.131344 |
| 2025-02-13 (Thursday) | 120,898,884 | CLP 15,879,340 | CLP 15,879,340 | 0 | CLP -38,655 | CLP 0.131344 | CLP 0.131664 |
| 2025-02-12 (Wednesday) | 120,898,884 | CLP 15,917,995 | CLP 15,917,995 | 0 | CLP 257,355 | CLP 0.131664 | CLP 0.129535 |
| 2025-02-11 (Tuesday) | 120,898,884 | CLP 15,660,640 | CLP 15,660,640 | 0 | CLP 20,520 | CLP 0.129535 | CLP 0.129365 |
| 2025-02-10 (Monday) | 120,898,884 | CLP 15,640,120 | CLP 15,640,120 | 0 | CLP 67,492 | CLP 0.129365 | CLP 0.128807 |
| 2025-02-07 (Friday) | 120,898,884 | CLP 15,572,628 | CLP 15,572,628 | 0 | CLP 88,135 | CLP 0.128807 | CLP 0.128078 |
| 2025-02-06 (Thursday) | 120,898,884 | CLP 15,484,493 | CLP 15,484,493 | 0 | CLP 136,057 | CLP 0.128078 | CLP 0.126953 |
| 2025-02-05 (Wednesday) | 120,898,884 | CLP 15,348,436 | CLP 15,348,436 | 0 | CLP 170,686 | CLP 0.126953 | CLP 0.125541 |
| 2025-02-04 (Tuesday) | 120,898,884 | CLP 15,177,750 | CLP 15,177,750 | 0 | CLP 299,267 | CLP 0.125541 | CLP 0.123066 |
| 2025-02-03 (Monday) | 120,898,884 | CLP 14,878,483 | CLP 14,878,483 | 0 | CLP -87,728 | CLP 0.123066 | CLP 0.123791 |
| 2025-01-31 (Friday) | 120,898,884 | CLP 14,966,211 | CLP 14,966,211 | 0 | CLP 30,587 | CLP 0.123791 | CLP 0.123538 |
| 2025-01-30 (Thursday) | 120,898,884 | CLP 14,935,624 | CLP 14,935,624 | 0 | CLP 250,562 | CLP 0.123538 | CLP 0.121466 |
| 2025-01-29 (Wednesday) | 120,898,884 | CLP 14,685,062 | CLP 14,685,062 | 0 | CLP 12,867 | CLP 0.121466 | CLP 0.121359 |
| 2025-01-28 (Tuesday) | 120,898,884 | CLP 14,672,195 | CLP 14,672,195 | 0 | CLP -58,549 | CLP 0.121359 | CLP 0.121844 |
| 2025-01-27 (Monday) | 120,898,884 | CLP 14,730,744 | CLP 14,730,744 | 0 | CLP -149,308 | CLP 0.121844 | CLP 0.123078 |
| 2025-01-24 (Friday) | 120,898,884 | CLP 14,880,052 | CLP 14,880,052 | 0 | CLP 112,094 | CLP 0.123078 | CLP 0.122151 |
| 2025-01-23 (Thursday) | 120,898,884 | CLP 14,767,958 | CLP 14,767,958 | 0 | CLP 111,039 | CLP 0.122151 | CLP 0.121233 |
| 2025-01-22 (Wednesday) | 120,898,884 | CLP 14,656,919 | CLP 14,656,919 | 0 | CLP 129,110 | CLP 0.121233 | CLP 0.120165 |
| 2025-01-21 (Tuesday) | 120,898,884 | CLP 14,527,809 | CLP 14,527,809 | ||||
| 2025-01-20 (Monday) | 120,898,884 | CLP 14,486,414 | CLP 14,486,414 | ||||
| 2025-01-17 (Friday) | 120,898,884 | CLP 14,244,065 | CLP 14,244,065 | ||||
| 2025-01-16 (Thursday) | 120,898,884 | CLP 14,103,992 | CLP 14,103,992 | ||||
| 2025-01-15 (Wednesday) | 120,898,884 | CLP 14,001,451 | CLP 14,001,451 | ||||
| 2025-01-14 (Tuesday) | 120,898,884 | CLP 13,913,816 | CLP 13,913,816 | ||||
| 2025-01-13 (Monday) | 120,898,884 | CLP 13,597,961 | CLP 13,597,961 | ||||
| 2025-01-10 (Friday) | 120,898,884 | CLP 13,634,827 | CLP 13,634,827 | ||||
| 2025-01-09 (Thursday) | 120,898,884 | CLP 13,753,316 | CLP 13,753,316 | ||||
| 2025-01-09 (Thursday) | 120,898,884 | CLP 13,753,316 | CLP 13,753,316 | ||||
| 2025-01-09 (Thursday) | 120,898,884 | CLP 13,753,316 | CLP 13,753,316 | ||||
| 2025-01-08 (Wednesday) | 120,898,884 | CLP 13,682,276 | CLP 13,682,276 | ||||
| 2025-01-08 (Wednesday) | 120,898,884 | CLP 13,682,276 | CLP 13,682,276 | ||||
| 2025-01-08 (Wednesday) | 120,898,884 | CLP 13,682,276 | CLP 13,682,276 | ||||
| 2025-01-02 (Thursday) | 120,898,884 | CLP 13,653,426 | CLP 13,653,426 | ||||
| 2024-12-30 (Monday) | 120,746,568 | CLP 13,741,990 | CLP 13,741,990 | ||||
| 2024-12-06 (Friday) | 119,377,321 | CLP 13,840,618 | CLP 13,840,618 | 0 | CLP -132,356 | CLP 0.11594 | CLP 0.117049 |
| 2024-12-05 (Thursday) | 119,377,321 | CLP 13,972,974 | CLP 13,972,974 | 0 | CLP 213,215 | CLP 0.117049 | CLP 0.115263 |
| 2024-12-04 (Wednesday) | 119,377,321 | CLP 13,759,759 | CLP 13,759,759 | 0 | CLP 25,319 | CLP 0.115263 | CLP 0.115051 |
| 2024-12-03 (Tuesday) | 119,377,321 | CLP 13,734,440 | CLP 13,734,440 | 0 | CLP 150,084 | CLP 0.115051 | CLP 0.113793 |
| 2024-12-02 (Monday) | 119,377,321 | CLP 13,584,356 | CLP 13,584,356 | 201,232 | CLP 15,678 | CLP 0.113793 | CLP 0.113854 |
| 2024-11-29 (Friday) | 119,176,089 | CLP 13,568,678 | CLP 13,568,678 | 0 | CLP -51,656 | CLP 0.113854 | CLP 0.114287 |
| 2024-11-28 (Thursday) | 119,176,089 | CLP 13,620,334 | CLP 13,620,334 | 0 | CLP -29,301 | CLP 0.114287 | CLP 0.114533 |
| 2024-11-27 (Wednesday) | 119,176,089 | CLP 13,649,635 | CLP 13,649,635 | 0 | CLP 20,482 | CLP 0.114533 | CLP 0.114361 |
| 2024-11-26 (Tuesday) | 119,176,089 | CLP 13,629,153 | CLP 13,629,153 | 0 | CLP -72,975 | CLP 0.114361 | CLP 0.114974 |
| 2024-11-25 (Monday) | 119,176,089 | CLP 13,702,128 | CLP 13,702,128 | 559,636 | CLP 221,344 | CLP 0.114974 | CLP 0.11365 |
| 2024-11-22 (Friday) | 118,616,453 | CLP 13,480,784 | CLP 13,480,784 | 0 | CLP -313,530 | CLP 0.11365 | CLP 0.116293 |
| 2024-11-21 (Thursday) | 118,616,453 | CLP 13,794,314 | CLP 13,794,314 | 0 | CLP -79,313 | CLP 0.116293 | CLP 0.116962 |
| 2024-11-20 (Wednesday) | 118,616,453 | CLP 13,873,627 | CLP 13,873,627 | 0 | CLP 183,309 | CLP 0.116962 | CLP 0.115417 |
| 2024-11-19 (Tuesday) | 118,616,453 | CLP 13,690,318 | CLP 13,690,318 | 0 | CLP 48,760 | CLP 0.115417 | CLP 0.115006 |
| 2024-11-18 (Monday) | 118,616,453 | CLP 13,641,558 | CLP 13,641,558 | 0 | CLP 14,408 | CLP 0.115006 | CLP 0.114884 |
| 2024-11-12 (Tuesday) | 118,616,453 | CLP 13,627,150 | CLP 13,627,150 | 0 | CLP -47,790 | CLP 0.114884 | CLP 0.115287 |
| 2024-11-11 (Monday) | 118,616,453 | CLP 13,674,940 | CLP 13,674,940 | 0 | CLP -159,157 | CLP 0.115287 | CLP 0.116629 |
| 2024-11-08 (Friday) | 118,616,453 | CLP 13,834,097 | CLP 13,834,097 | 0 | CLP -209,289 | CLP 0.116629 | CLP 0.118393 |
| 2024-11-07 (Thursday) | 118,616,453 | CLP 14,043,386 | CLP 14,043,386 | 211,592 | CLP 192,057 | CLP 0.118393 | CLP 0.116983 |
| 2024-11-06 (Wednesday) | 118,404,861 | CLP 13,851,329 | CLP 13,851,329 | 0 | CLP 176,140 | CLP 0.116983 | CLP 0.115495 |
| 2024-11-05 (Tuesday) | 118,404,861 | CLP 13,675,189 | CLP 13,675,189 | 0 | CLP -291,095 | CLP 0.115495 | CLP 0.117954 |
| 2024-11-04 (Monday) | 118,404,861 | CLP 13,966,284 | CLP 13,966,284 | 0 | CLP 168,840 | CLP 0.117954 | CLP 0.116528 |
| 2024-11-01 (Friday) | 118,404,861 | CLP 13,797,444 | CLP 13,797,444 | 0 | CLP 4,090 | CLP 0.116528 | CLP 0.116493 |
| 2024-10-31 (Thursday) | 118,404,861 | CLP 13,793,354 | CLP 13,793,354 | 0 | CLP 8,531 | CLP 0.116493 | CLP 0.116421 |
| 2024-10-30 (Wednesday) | 118,404,861 | CLP 13,784,823 | CLP 13,784,823 | 0 | CLP -348,112 | CLP 0.116421 | CLP 0.119361 |
| 2024-10-29 (Tuesday) | 118,404,861 | CLP 14,132,935 | CLP 14,132,935 | 0 | CLP -133,463 | CLP 0.119361 | CLP 0.120488 |
| 2024-10-28 (Monday) | 118,404,861 | CLP 14,266,398 | CLP 14,266,398 | 0 | CLP -209,383 | CLP 0.120488 | CLP 0.122257 |
| 2024-10-25 (Friday) | 118,404,861 | CLP 14,475,781 | CLP 14,475,781 | 0 | CLP -114,439 | CLP 0.122257 | CLP 0.123223 |
| 2024-10-24 (Thursday) | 118,404,861 | CLP 14,590,220 | CLP 14,590,220 | 0 | CLP -70,858 | CLP 0.123223 | CLP 0.123822 |
| 2024-10-23 (Wednesday) | 118,404,861 | CLP 14,661,078 | CLP 14,661,078 | 0 | CLP 258,564 | CLP 0.123822 | CLP 0.121638 |
| 2024-10-22 (Tuesday) | 118,404,861 | CLP 14,402,514 | CLP 14,402,514 | 0 | CLP -167,549 | CLP 0.121638 | CLP 0.123053 |
| 2024-10-21 (Monday) | 118,404,861 | CLP 14,570,063 | CLP 14,570,063 | 357,035 | CLP -38,692 | CLP 0.123053 | CLP 0.123753 |
| 2024-10-18 (Friday) | 118,047,826 | CLP 14,608,755 | CLP 14,608,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 201,232 | 0.114* | 0.12 | |||
| 2024-11-25 | BUY | 559,636 | 0.115* | 0.12 | |||
| 2024-11-07 | BUY | 211,592 | 0.118* | 0.12 | |||
| 2024-10-21 | BUY | 357,035 | 0.123* | 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.