Portfolio Holdings Detail for ISIN IE00BD45KH83

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

Holdings detail for CMPC.SN

Show aggregate CMPC.SN holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 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
2025-03-10 (Monday)	2,887,422	CLP 4,955,388	CLP 4,955,388	0	CLP -35,179	CLP 1.7162	CLP 1.72838
2025-03-07 (Friday)	2,887,422	CLP 4,990,567	CLP 4,990,567	0	CLP -24,022	CLP 1.72838	CLP 1.7367
2025-03-06 (Thursday)	2,887,422	CLP 5,014,589	CLP 5,014,589	0	CLP 58,466	CLP 1.7367	CLP 1.71645
2025-03-05 (Wednesday)	2,887,422	CLP 4,956,123	CLP 4,956,123	0	CLP 36,410	CLP 1.71645	CLP 1.70384
2025-03-04 (Tuesday)	2,887,422	CLP 4,919,713	CLP 4,919,713	0	CLP 4,565	CLP 1.70384	CLP 1.70226
2025-03-03 (Monday)	2,887,422	CLP 4,915,148	CLP 4,915,148	0	CLP 6,493	CLP 1.70226	CLP 1.70001
2025-02-28 (Friday)	2,887,422	CLP 4,908,655	CLP 4,908,655	0	CLP -81,033	CLP 1.70001	CLP 1.72808
2025-02-27 (Thursday)	2,887,422	CLP 4,989,688	CLP 4,989,688	0	CLP 8,154	CLP 1.72808	CLP 1.72525
2025-02-26 (Wednesday)	2,887,422	CLP 4,981,534	CLP 4,981,534	0	CLP -10,234	CLP 1.72525	CLP 1.7288
2025-02-25 (Tuesday)	2,887,422	CLP 4,991,768	CLP 4,991,768	0	CLP -34,948	CLP 1.7288	CLP 1.7409
2025-02-24 (Monday)	2,887,422	CLP 5,026,716	CLP 5,026,716	0	CLP 78,389	CLP 1.7409	CLP 1.71375
2025-02-21 (Friday)	2,887,422	CLP 4,948,327	CLP 4,948,327	0	CLP -17,550	CLP 1.71375	CLP 1.71983
2025-02-20 (Thursday)	2,887,422	CLP 4,965,877	CLP 4,965,877	0	CLP 54,548	CLP 1.71983	CLP 1.70094
2025-02-19 (Wednesday)	2,887,422	CLP 4,911,329	CLP 4,911,329	0	CLP 1,649	CLP 1.70094	CLP 1.70037
2025-02-18 (Tuesday)	2,887,422	CLP 4,909,680	CLP 4,909,680	0	CLP -67,188	CLP 1.70037	CLP 1.72364
2025-02-17 (Monday)	2,887,422	CLP 4,976,868	CLP 4,976,868	0	CLP -83,981	CLP 1.72364	CLP 1.75272
2025-02-14 (Friday)	2,887,422	CLP 5,060,849	CLP 5,060,849	0	CLP 69,026	CLP 1.75272	CLP 1.72882
2025-02-13 (Thursday)	2,887,422	CLP 4,991,823	CLP 4,991,823	0	CLP 62,635	CLP 1.72882	CLP 1.70712
2025-02-12 (Wednesday)	2,887,422	CLP 4,929,188	CLP 4,929,188	0	CLP 98,442	CLP 1.70712	CLP 1.67303
2025-02-11 (Tuesday)	2,887,422	CLP 4,830,746	CLP 4,830,746	0	CLP -1,433	CLP 1.67303	CLP 1.67353
2025-02-10 (Monday)	2,887,422	CLP 4,832,179	CLP 4,832,179	0	CLP -15,564	CLP 1.67353	CLP 1.67892
2025-02-07 (Friday)	2,887,422	CLP 4,847,743	CLP 4,847,743	0	CLP -52,161	CLP 1.67892	CLP 1.69698
2025-02-06 (Thursday)	2,887,422	CLP 4,899,904	CLP 4,899,904	0	CLP 27,259	CLP 1.69698	CLP 1.68754
2025-02-05 (Wednesday)	2,887,422	CLP 4,872,645	CLP 4,872,645	0	CLP -38,694	CLP 1.68754	CLP 1.70094
2025-02-04 (Tuesday)	2,887,422	CLP 4,911,339	CLP 4,911,339	0	CLP 67,232	CLP 1.70094	CLP 1.67766
2025-02-03 (Monday)	2,887,422	CLP 4,844,107	CLP 4,844,107	0	CLP -78,963	CLP 1.67766	CLP 1.70501
2025-01-31 (Friday)	2,887,422	CLP 4,923,070	CLP 4,923,070	0	CLP 4,996	CLP 1.70501	CLP 1.70328
2025-01-30 (Thursday)	2,887,422	CLP 4,918,074	CLP 4,918,074	0	CLP 42,884	CLP 1.70328	CLP 1.68842
2025-01-29 (Wednesday)	2,887,422	CLP 4,875,190	CLP 4,875,190	0	CLP -68,428	CLP 1.68842	CLP 1.71212
2025-01-28 (Tuesday)	2,887,422	CLP 4,943,618	CLP 4,943,618	0	CLP -28,393	CLP 1.71212	CLP 1.72196
2025-01-27 (Monday)	2,887,422	CLP 4,972,011	CLP 4,972,011	0	CLP -78,830	CLP 1.72196	CLP 1.74926
2025-01-24 (Friday)	2,887,422	CLP 5,050,841	CLP 5,050,841	0	CLP 17,666	CLP 1.74926	CLP 1.74314
2025-01-23 (Thursday)	2,887,422	CLP 5,033,175	CLP 5,033,175	0	CLP 92,979	CLP 1.74314	CLP 1.71094
2025-01-22 (Wednesday)	2,887,422	CLP 4,940,196	CLP 4,940,196	0	CLP 73,617	CLP 1.71094	CLP 1.68544
2025-01-21 (Tuesday)	2,887,422	CLP 4,866,579	CLP 4,866,579
2025-01-20 (Monday)	2,887,422	CLP 4,892,916	CLP 4,892,916
2025-01-17 (Friday)	2,887,422	CLP 4,879,908	CLP 4,879,908
2025-01-16 (Thursday)	2,887,422	CLP 4,902,371	CLP 4,902,371
2025-01-15 (Wednesday)	2,887,422	CLP 4,836,434	CLP 4,836,434
2025-01-14 (Tuesday)	2,887,422	CLP 4,687,948	CLP 4,687,948
2025-01-13 (Monday)	2,887,422	CLP 4,606,508	CLP 4,606,508
2025-01-10 (Friday)	2,887,422	CLP 4,601,526	CLP 4,601,526
2025-01-09 (Thursday)	2,887,422	CLP 4,548,879	CLP 4,548,879
2025-01-09 (Thursday)	2,887,422	CLP 4,548,879	CLP 4,548,879
2025-01-09 (Thursday)	2,887,422	CLP 4,548,879	CLP 4,548,879
2025-01-08 (Wednesday)	2,887,422	CLP 4,520,409	CLP 4,520,409
2025-01-08 (Wednesday)	2,887,422	CLP 4,520,409	CLP 4,520,409
2025-01-08 (Wednesday)	2,887,422	CLP 4,520,409	CLP 4,520,409
2025-01-02 (Thursday)	2,887,422	CLP 4,397,740	CLP 4,397,740
2024-12-30 (Monday)	2,883,444	CLP 4,530,967	CLP 4,530,967
2024-12-06 (Friday)	2,847,696	CLP 4,498,361	CLP 4,498,361	0	CLP -66,130	CLP 1.57965	CLP 1.60287
2024-12-05 (Thursday)	2,847,696	CLP 4,564,491	CLP 4,564,491	0	CLP 73,585	CLP 1.60287	CLP 1.57703
2024-12-04 (Wednesday)	2,847,696	CLP 4,490,906	CLP 4,490,906	0	CLP -18,023	CLP 1.57703	CLP 1.58336
2024-12-03 (Tuesday)	2,847,696	CLP 4,508,929	CLP 4,508,929	0	CLP -2,485	CLP 1.58336	CLP 1.58423
2024-12-02 (Monday)	2,847,696	CLP 4,511,414	CLP 4,511,414	5,228	CLP 42,079	CLP 1.58423	CLP 1.57234
2024-11-29 (Friday)	2,842,468	CLP 4,469,335	CLP 4,469,335	0	CLP 55,801	CLP 1.57234	CLP 1.55271
2024-11-28 (Thursday)	2,842,468	CLP 4,413,534	CLP 4,413,534	0	CLP -12,648	CLP 1.55271	CLP 1.55716
2024-11-27 (Wednesday)	2,842,468	CLP 4,426,182	CLP 4,426,182	0	CLP -55,118	CLP 1.55716	CLP 1.57655
2024-11-26 (Tuesday)	2,842,468	CLP 4,481,300	CLP 4,481,300	0	CLP 16,851	CLP 1.57655	CLP 1.57062
2024-11-25 (Monday)	2,842,468	CLP 4,464,449	CLP 4,464,449	14,553	CLP 30,946	CLP 1.57062	CLP 1.56776
2024-11-22 (Friday)	2,827,915	CLP 4,433,503	CLP 4,433,503	0	CLP -33,571	CLP 1.56776	CLP 1.57964
2024-11-21 (Thursday)	2,827,915	CLP 4,467,074	CLP 4,467,074	0	CLP 37,529	CLP 1.57964	CLP 1.56636
2024-11-20 (Wednesday)	2,827,915	CLP 4,429,545	CLP 4,429,545	0	CLP 7,243	CLP 1.56636	CLP 1.5638
2024-11-19 (Tuesday)	2,827,915	CLP 4,422,302	CLP 4,422,302	0	CLP 852	CLP 1.5638	CLP 1.5635
2024-11-18 (Monday)	2,827,915	CLP 4,421,450	CLP 4,421,450	0	CLP -45,327	CLP 1.5635	CLP 1.57953
2024-11-12 (Tuesday)	2,827,915	CLP 4,466,777	CLP 4,466,777	0	CLP -53,623	CLP 1.57953	CLP 1.59849
2024-11-11 (Monday)	2,827,915	CLP 4,520,400	CLP 4,520,400	0	CLP -62,410	CLP 1.59849	CLP 1.62056
2024-11-08 (Friday)	2,827,915	CLP 4,582,810	CLP 4,582,810	0	CLP -140,346	CLP 1.62056	CLP 1.67019
2024-11-07 (Thursday)	2,827,915	CLP 4,723,156	CLP 4,723,156	5,288	CLP 133,566	CLP 1.67019	CLP 1.626
2024-11-06 (Wednesday)	2,822,627	CLP 4,589,590	CLP 4,589,590	0	CLP 46,245	CLP 1.626	CLP 1.60962
2024-11-05 (Tuesday)	2,822,627	CLP 4,543,345	CLP 4,543,345	0	CLP -74,232	CLP 1.60962	CLP 1.63591
2024-11-04 (Monday)	2,822,627	CLP 4,617,577	CLP 4,617,577	0	CLP 121,438	CLP 1.63591	CLP 1.59289
2024-11-01 (Friday)	2,822,627	CLP 4,496,139	CLP 4,496,139	0	CLP 1,332	CLP 1.59289	CLP 1.59242
2024-10-31 (Thursday)	2,822,627	CLP 4,494,807	CLP 4,494,807	0	CLP 2,780	CLP 1.59242	CLP 1.59143
2024-10-30 (Wednesday)	2,822,627	CLP 4,492,027	CLP 4,492,027	0	CLP -156,766	CLP 1.59143	CLP 1.64697
2024-10-29 (Tuesday)	2,822,627	CLP 4,648,793	CLP 4,648,793	0	CLP -56,528	CLP 1.64697	CLP 1.667
2024-10-28 (Monday)	2,822,627	CLP 4,705,321	CLP 4,705,321	0	CLP -45,052	CLP 1.667	CLP 1.68296
2024-10-25 (Friday)	2,822,627	CLP 4,750,373	CLP 4,750,373	0	CLP 2,076	CLP 1.68296	CLP 1.68223
2024-10-24 (Thursday)	2,822,627	CLP 4,748,297	CLP 4,748,297	0	CLP 25,295	CLP 1.68223	CLP 1.67326
2024-10-23 (Wednesday)	2,822,627	CLP 4,723,002	CLP 4,723,002	0	CLP 67,214	CLP 1.67326	CLP 1.64945
2024-10-22 (Tuesday)	2,822,627	CLP 4,655,788	CLP 4,655,788	0	CLP 60,958	CLP 1.64945	CLP 1.62786
2024-10-21 (Monday)	2,822,627	CLP 4,594,830	CLP 4,594,830	9,254	CLP -52,285	CLP 1.62786	CLP 1.65179
2024-10-18 (Friday)	2,813,373	CLP 4,647,115	CLP 4,647,115

Share Trades of CMPC.SN by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	5,228			1.584*		1.61
2024-11-25	BUY	14,553			1.571*		1.62
2024-11-07	BUY	5,288			1.670*		1.64
2024-10-21	BUY	9,254			1.628*		0.00

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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