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 COPEC.SN

Show aggregate COPEC.SN holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) COPEC.SN holdings

Date	Number of COPEC.SN Shares Held	Base Market Value of COPEC.SN Shares	Local Market Value of COPEC.SN Shares	Change in COPEC.SN Shares Held	Change in COPEC.SN Base Value	Current Price per COPEC.SN Share Held	Previous Price per COPEC.SN Share Held
2025-03-10 (Monday)	1,063,322	CLP 7,641,576	CLP 7,641,576	0	CLP 25,100	CLP 7.18651	CLP 7.16291
2025-03-07 (Friday)	1,063,322	CLP 7,616,476	CLP 7,616,476	0	CLP -125,784	CLP 7.16291	CLP 7.2812
2025-03-06 (Thursday)	1,063,322	CLP 7,742,260	CLP 7,742,260	0	CLP 120,939	CLP 7.2812	CLP 7.16746
2025-03-05 (Wednesday)	1,063,322	CLP 7,621,321	CLP 7,621,321	0	CLP 47,691	CLP 7.16746	CLP 7.12261
2025-03-04 (Tuesday)	1,063,322	CLP 7,573,630	CLP 7,573,630	0	CLP -37,071	CLP 7.12261	CLP 7.15748
2025-03-03 (Monday)	1,063,322	CLP 7,610,701	CLP 7,610,701	0	CLP 79,706	CLP 7.15748	CLP 7.08252
2025-02-28 (Friday)	1,063,322	CLP 7,530,995	CLP 7,530,995	0	CLP 2,261	CLP 7.08252	CLP 7.08039
2025-02-27 (Thursday)	1,063,322	CLP 7,528,734	CLP 7,528,734	0	CLP 54,305	CLP 7.08039	CLP 7.02932
2025-02-26 (Wednesday)	1,063,322	CLP 7,474,429	CLP 7,474,429	0	CLP 28,764	CLP 7.02932	CLP 7.00227
2025-02-25 (Tuesday)	1,063,322	CLP 7,445,665	CLP 7,445,665	0	CLP -12,740	CLP 7.00227	CLP 7.01425
2025-02-24 (Monday)	1,063,322	CLP 7,458,405	CLP 7,458,405	0	CLP -29,143	CLP 7.01425	CLP 7.04166
2025-02-21 (Friday)	1,063,322	CLP 7,487,548	CLP 7,487,548	0	CLP -19,755	CLP 7.04166	CLP 7.06024
2025-02-20 (Thursday)	1,063,322	CLP 7,507,303	CLP 7,507,303	0	CLP 149,909	CLP 7.06024	CLP 6.91925
2025-02-19 (Wednesday)	1,063,322	CLP 7,357,394	CLP 7,357,394	0	CLP -8,689	CLP 6.91925	CLP 6.92742
2025-02-18 (Tuesday)	1,063,322	CLP 7,366,083	CLP 7,366,083	0	CLP -120,366	CLP 6.92742	CLP 7.04062
2025-02-17 (Monday)	1,063,322	CLP 7,486,449	CLP 7,486,449	0	CLP -104,338	CLP 7.04062	CLP 7.13875
2025-02-14 (Friday)	1,063,322	CLP 7,590,787	CLP 7,590,787	0	CLP 69,545	CLP 7.13875	CLP 7.07334
2025-02-13 (Thursday)	1,063,322	CLP 7,521,242	CLP 7,521,242	0	CLP 114,670	CLP 7.07334	CLP 6.9655
2025-02-12 (Wednesday)	1,063,322	CLP 7,406,572	CLP 7,406,572	0	CLP 193,334	CLP 6.9655	CLP 6.78368
2025-02-11 (Tuesday)	1,063,322	CLP 7,213,238	CLP 7,213,238	0	CLP 18,887	CLP 6.78368	CLP 6.76592
2025-02-10 (Monday)	1,063,322	CLP 7,194,351	CLP 7,194,351	0	CLP -96,810	CLP 6.76592	CLP 6.85696
2025-02-07 (Friday)	1,063,322	CLP 7,291,161	CLP 7,291,161	0	CLP -191,465	CLP 6.85696	CLP 7.03703
2025-02-06 (Thursday)	1,063,322	CLP 7,482,626	CLP 7,482,626	0	CLP 91,015	CLP 7.03703	CLP 6.95143
2025-02-05 (Wednesday)	1,063,322	CLP 7,391,611	CLP 7,391,611	0	CLP 124,228	CLP 6.95143	CLP 6.8346
2025-02-04 (Tuesday)	1,063,322	CLP 7,267,383	CLP 7,267,383	0	CLP 253,916	CLP 6.8346	CLP 6.59581
2025-02-03 (Monday)	1,063,322	CLP 7,013,467	CLP 7,013,467	0	CLP -93,288	CLP 6.59581	CLP 6.68354
2025-01-31 (Friday)	1,063,322	CLP 7,106,755	CLP 7,106,755	0	CLP -112,970	CLP 6.68354	CLP 6.78978
2025-01-30 (Thursday)	1,063,322	CLP 7,219,725	CLP 7,219,725	0	CLP 124,123	CLP 6.78978	CLP 6.67305
2025-01-29 (Wednesday)	1,063,322	CLP 7,095,602	CLP 7,095,602	0	CLP -58,037	CLP 6.67305	CLP 6.72763
2025-01-28 (Tuesday)	1,063,322	CLP 7,153,639	CLP 7,153,639	0	CLP -115,401	CLP 6.72763	CLP 6.83616
2025-01-27 (Monday)	1,063,322	CLP 7,269,040	CLP 7,269,040	0	CLP -84,538	CLP 6.83616	CLP 6.91566
2025-01-24 (Friday)	1,063,322	CLP 7,353,578	CLP 7,353,578	0	CLP 46,134	CLP 6.91566	CLP 6.87228
2025-01-23 (Thursday)	1,063,322	CLP 7,307,444	CLP 7,307,444	0	CLP 138,174	CLP 6.87228	CLP 6.74233
2025-01-22 (Wednesday)	1,063,322	CLP 7,169,270	CLP 7,169,270	0	CLP 217,997	CLP 6.74233	CLP 6.53732
2025-01-21 (Tuesday)	1,063,322	CLP 6,951,273	CLP 6,951,273
2025-01-20 (Monday)	1,063,322	CLP 7,048,993	CLP 7,048,993
2025-01-17 (Friday)	1,063,322	CLP 7,064,909	CLP 7,064,909
2025-01-16 (Thursday)	1,063,322	CLP 7,097,099	CLP 7,097,099
2025-01-15 (Wednesday)	1,063,322	CLP 6,891,436	CLP 6,891,436
2025-01-14 (Tuesday)	1,063,322	CLP 6,754,954	CLP 6,754,954
2025-01-13 (Monday)	1,063,322	CLP 6,515,299	CLP 6,515,299
2025-01-10 (Friday)	1,063,322	CLP 6,610,350	CLP 6,610,350
2025-01-09 (Thursday)	1,063,322	CLP 6,560,469	CLP 6,560,469
2025-01-09 (Thursday)	1,063,322	CLP 6,560,469	CLP 6,560,469
2025-01-09 (Thursday)	1,063,322	CLP 6,560,469	CLP 6,560,469
2025-01-08 (Wednesday)	1,063,322	CLP 6,467,476	CLP 6,467,476
2025-01-08 (Wednesday)	1,063,322	CLP 6,467,476	CLP 6,467,476
2025-01-08 (Wednesday)	1,063,322	CLP 6,467,476	CLP 6,467,476
2025-01-02 (Thursday)	1,063,322	CLP 6,356,955	CLP 6,356,955
2024-12-30 (Monday)	1,061,909	CLP 6,498,658	CLP 6,498,658
2024-12-06 (Friday)	1,049,233	CLP 6,567,258	CLP 6,567,258	0	CLP -112,267	CLP 6.2591	CLP 6.3661
2024-12-05 (Thursday)	1,049,233	CLP 6,679,525	CLP 6,679,525	0	CLP 9,190	CLP 6.3661	CLP 6.35734
2024-12-04 (Wednesday)	1,049,233	CLP 6,670,335	CLP 6,670,335	0	CLP -18,072	CLP 6.35734	CLP 6.37457
2024-12-03 (Tuesday)	1,049,233	CLP 6,688,407	CLP 6,688,407	0	CLP 13,800	CLP 6.37457	CLP 6.36142
2024-12-02 (Monday)	1,049,233	CLP 6,674,607	CLP 6,674,607	1,856	CLP 182,747	CLP 6.36142	CLP 6.19821
2024-11-29 (Friday)	1,047,377	CLP 6,491,860	CLP 6,491,860	0	CLP -18,817	CLP 6.19821	CLP 6.21617
2024-11-28 (Thursday)	1,047,377	CLP 6,510,677	CLP 6,510,677	0	CLP -34,524	CLP 6.21617	CLP 6.24914
2024-11-27 (Wednesday)	1,047,377	CLP 6,545,201	CLP 6,545,201	0	CLP -59,778	CLP 6.24914	CLP 6.30621
2024-11-26 (Tuesday)	1,047,377	CLP 6,604,979	CLP 6,604,979	0	CLP 67,844	CLP 6.30621	CLP 6.24143
2024-11-25 (Monday)	1,047,377	CLP 6,537,135	CLP 6,537,135	5,214	CLP 87,332	CLP 6.24143	CLP 6.18886
2024-11-22 (Friday)	1,042,163	CLP 6,449,803	CLP 6,449,803	0	CLP -39,047	CLP 6.18886	CLP 6.22633
2024-11-21 (Thursday)	1,042,163	CLP 6,488,850	CLP 6,488,850	0	CLP -51,518	CLP 6.22633	CLP 6.27576
2024-11-20 (Wednesday)	1,042,163	CLP 6,540,368	CLP 6,540,368	0	CLP 27,855	CLP 6.27576	CLP 6.24903
2024-11-19 (Tuesday)	1,042,163	CLP 6,512,513	CLP 6,512,513	0	CLP 65,383	CLP 6.24903	CLP 6.1863
2024-11-18 (Monday)	1,042,163	CLP 6,447,130	CLP 6,447,130	0	CLP 31,995	CLP 6.1863	CLP 6.1556
2024-11-12 (Tuesday)	1,042,163	CLP 6,415,135	CLP 6,415,135	0	CLP -35,010	CLP 6.1556	CLP 6.18919
2024-11-11 (Monday)	1,042,163	CLP 6,450,145	CLP 6,450,145	0	CLP -74,131	CLP 6.18919	CLP 6.26032
2024-11-08 (Friday)	1,042,163	CLP 6,524,276	CLP 6,524,276	0	CLP -272,918	CLP 6.26032	CLP 6.5222
2024-11-07 (Thursday)	1,042,163	CLP 6,797,194	CLP 6,797,194	1,948	CLP 109,304	CLP 6.5222	CLP 6.42933
2024-11-06 (Wednesday)	1,040,215	CLP 6,687,890	CLP 6,687,890	0	CLP 116,623	CLP 6.42933	CLP 6.31722
2024-11-05 (Tuesday)	1,040,215	CLP 6,571,267	CLP 6,571,267	0	CLP -181,003	CLP 6.31722	CLP 6.49123
2024-11-04 (Monday)	1,040,215	CLP 6,752,270	CLP 6,752,270	0	CLP 182,913	CLP 6.49123	CLP 6.31538
2024-11-01 (Friday)	1,040,215	CLP 6,569,357	CLP 6,569,357	0	CLP 1,947	CLP 6.31538	CLP 6.31351
2024-10-31 (Thursday)	1,040,215	CLP 6,567,410	CLP 6,567,410	0	CLP 4,062	CLP 6.31351	CLP 6.30961
2024-10-30 (Wednesday)	1,040,215	CLP 6,563,348	CLP 6,563,348	0	CLP -106,505	CLP 6.30961	CLP 6.41199
2024-10-29 (Tuesday)	1,040,215	CLP 6,669,853	CLP 6,669,853	0	CLP -187,284	CLP 6.41199	CLP 6.59204
2024-10-28 (Monday)	1,040,215	CLP 6,857,137	CLP 6,857,137	0	CLP -90,504	CLP 6.59204	CLP 6.67904
2024-10-25 (Friday)	1,040,215	CLP 6,947,641	CLP 6,947,641	0	CLP 27,998	CLP 6.67904	CLP 6.65213
2024-10-24 (Thursday)	1,040,215	CLP 6,919,643	CLP 6,919,643	0	CLP 112,261	CLP 6.65213	CLP 6.54421
2024-10-23 (Wednesday)	1,040,215	CLP 6,807,382	CLP 6,807,382	0	CLP 41,818	CLP 6.54421	CLP 6.50401
2024-10-22 (Tuesday)	1,040,215	CLP 6,765,564	CLP 6,765,564	0	CLP -33,868	CLP 6.50401	CLP 6.53656
2024-10-21 (Monday)	1,040,215	CLP 6,799,432	CLP 6,799,432	3,318	CLP -7,812	CLP 6.53656	CLP 6.56501
2024-10-18 (Friday)	1,036,897	CLP 6,807,244	CLP 6,807,244

Share Trades of COPEC.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	1,856			6.361*		6.35
2024-11-25	BUY	5,214			6.241*		6.38
2024-11-07	BUY	1,948			6.522*		6.47
2024-10-21	BUY	3,318			6.537*		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 COPEC.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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