| 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 IAM.SN holdings
| Date | Number of IAM.SN Shares Held | Base Market Value of IAM.SN Shares | Local Market Value of IAM.SN Shares | Change in IAM.SN Shares Held | Change in IAM.SN Base Value | Current Price per IAM.SN Share Held | Previous Price per IAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 638,807 | CLP 564,312 | CLP 564,312 | 0 | CLP -1,877 | CLP 0.883384 | CLP 0.886322 |
| 2025-03-07 (Friday) | 638,807 | CLP 566,189 | CLP 566,189 | 0 | CLP 2,116 | CLP 0.886322 | CLP 0.88301 |
| 2025-03-06 (Thursday) | 638,807 | CLP 564,073 | CLP 564,073 | 0 | CLP 4,539 | CLP 0.88301 | CLP 0.875905 |
| 2025-03-05 (Wednesday) | 638,807 | CLP 559,534 | CLP 559,534 | 0 | CLP 10,979 | CLP 0.875905 | CLP 0.858718 |
| 2025-03-04 (Tuesday) | 638,807 | CLP 548,555 | CLP 548,555 | 0 | CLP 1,977 | CLP 0.858718 | CLP 0.855623 |
| 2025-03-03 (Monday) | 638,807 | CLP 546,578 | CLP 546,578 | 0 | CLP -3,429 | CLP 0.855623 | CLP 0.860991 |
| 2025-02-28 (Friday) | 638,807 | CLP 550,007 | CLP 550,007 | 0 | CLP -2,276 | CLP 0.860991 | CLP 0.864554 |
| 2025-02-27 (Thursday) | 638,807 | CLP 552,283 | CLP 552,283 | 0 | CLP -4,280 | CLP 0.864554 | CLP 0.871254 |
| 2025-02-26 (Wednesday) | 638,807 | CLP 556,563 | CLP 556,563 | 0 | CLP 309 | CLP 0.871254 | CLP 0.87077 |
| 2025-02-25 (Tuesday) | 638,807 | CLP 556,254 | CLP 556,254 | 0 | CLP 10,287 | CLP 0.87077 | CLP 0.854667 |
| 2025-02-24 (Monday) | 638,807 | CLP 545,967 | CLP 545,967 | 0 | CLP -12,901 | CLP 0.854667 | CLP 0.874862 |
| 2025-02-21 (Friday) | 638,807 | CLP 558,868 | CLP 558,868 | 0 | CLP 9,514 | CLP 0.874862 | CLP 0.859969 |
| 2025-02-20 (Thursday) | 638,807 | CLP 549,354 | CLP 549,354 | 0 | CLP 2,077 | CLP 0.859969 | CLP 0.856717 |
| 2025-02-19 (Wednesday) | 638,807 | CLP 547,277 | CLP 547,277 | 0 | CLP -1,184 | CLP 0.856717 | CLP 0.858571 |
| 2025-02-18 (Tuesday) | 638,807 | CLP 548,461 | CLP 548,461 | 0 | CLP 547 | CLP 0.858571 | CLP 0.857714 |
| 2025-02-17 (Monday) | 638,807 | CLP 547,914 | CLP 547,914 | 0 | CLP -11,565 | CLP 0.857714 | CLP 0.875818 |
| 2025-02-14 (Friday) | 638,807 | CLP 559,479 | CLP 559,479 | 0 | CLP -777 | CLP 0.875818 | CLP 0.877035 |
| 2025-02-13 (Thursday) | 638,807 | CLP 560,256 | CLP 560,256 | 0 | CLP 12,920 | CLP 0.877035 | CLP 0.85681 |
| 2025-02-12 (Wednesday) | 638,807 | CLP 547,336 | CLP 547,336 | 0 | CLP 3,672 | CLP 0.85681 | CLP 0.851061 |
| 2025-02-11 (Tuesday) | 638,807 | CLP 543,664 | CLP 543,664 | 0 | CLP 5,583 | CLP 0.851061 | CLP 0.842322 |
| 2025-02-10 (Monday) | 638,807 | CLP 538,081 | CLP 538,081 | 0 | CLP 7,138 | CLP 0.842322 | CLP 0.831148 |
| 2025-02-07 (Friday) | 638,807 | CLP 530,943 | CLP 530,943 | 0 | CLP 7,161 | CLP 0.831148 | CLP 0.819938 |
| 2025-02-06 (Thursday) | 638,807 | CLP 523,782 | CLP 523,782 | 0 | CLP 10,819 | CLP 0.819938 | CLP 0.803002 |
| 2025-02-05 (Wednesday) | 638,807 | CLP 512,963 | CLP 512,963 | 0 | CLP 9,403 | CLP 0.803002 | CLP 0.788282 |
| 2025-02-04 (Tuesday) | 638,807 | CLP 503,560 | CLP 503,560 | 0 | CLP 5,242 | CLP 0.788282 | CLP 0.780076 |
| 2025-02-03 (Monday) | 638,807 | CLP 498,318 | CLP 498,318 | 0 | CLP 579 | CLP 0.780076 | CLP 0.77917 |
| 2025-01-31 (Friday) | 638,807 | CLP 497,739 | CLP 497,739 | 0 | CLP 9,405 | CLP 0.77917 | CLP 0.764447 |
| 2025-01-30 (Thursday) | 638,807 | CLP 488,334 | CLP 488,334 | 0 | CLP 8,609 | CLP 0.764447 | CLP 0.75097 |
| 2025-01-29 (Wednesday) | 638,807 | CLP 479,725 | CLP 479,725 | 0 | CLP -564 | CLP 0.75097 | CLP 0.751853 |
| 2025-01-28 (Tuesday) | 638,807 | CLP 480,289 | CLP 480,289 | 0 | CLP -4,318 | CLP 0.751853 | CLP 0.758613 |
| 2025-01-27 (Monday) | 638,807 | CLP 484,607 | CLP 484,607 | 0 | CLP -1,998 | CLP 0.758613 | CLP 0.76174 |
| 2025-01-24 (Friday) | 638,807 | CLP 486,605 | CLP 486,605 | 0 | CLP 3,278 | CLP 0.76174 | CLP 0.756609 |
| 2025-01-23 (Thursday) | 638,807 | CLP 483,327 | CLP 483,327 | 0 | CLP 2,757 | CLP 0.756609 | CLP 0.752293 |
| 2025-01-22 (Wednesday) | 638,807 | CLP 480,570 | CLP 480,570 | 0 | CLP 9,128 | CLP 0.752293 | CLP 0.738004 |
| 2025-01-21 (Tuesday) | 638,807 | CLP 471,442 | CLP 471,442 | ||||
| 2025-01-20 (Monday) | 638,807 | CLP 471,233 | CLP 471,233 | ||||
| 2025-01-17 (Friday) | 638,807 | CLP 466,948 | CLP 466,948 | ||||
| 2025-01-16 (Thursday) | 638,807 | CLP 461,969 | CLP 461,969 | ||||
| 2025-01-15 (Wednesday) | 638,807 | CLP 464,345 | CLP 464,345 | ||||
| 2025-01-14 (Tuesday) | 638,807 | CLP 465,062 | CLP 465,062 | ||||
| 2025-01-13 (Monday) | 638,807 | CLP 460,484 | CLP 460,484 | ||||
| 2025-01-10 (Friday) | 638,807 | CLP 460,163 | CLP 460,163 | ||||
| 2025-01-09 (Thursday) | 638,807 | CLP 468,612 | CLP 468,612 | ||||
| 2025-01-09 (Thursday) | 638,807 | CLP 468,612 | CLP 468,612 | ||||
| 2025-01-09 (Thursday) | 638,807 | CLP 468,612 | CLP 468,612 | ||||
| 2025-01-08 (Wednesday) | 638,807 | CLP 471,348 | CLP 471,348 | ||||
| 2025-01-08 (Wednesday) | 638,807 | CLP 471,348 | CLP 471,348 | ||||
| 2025-01-08 (Wednesday) | 638,807 | CLP 471,348 | CLP 471,348 | ||||
| 2025-01-02 (Thursday) | 638,807 | CLP 474,997 | CLP 474,997 | ||||
| 2024-12-30 (Monday) | 637,928 | CLP 481,656 | CLP 481,656 | ||||
| 2024-12-06 (Friday) | 630,017 | CLP 478,158 | CLP 478,158 | 0 | CLP -5,283 | CLP 0.75896 | CLP 0.767346 |
| 2024-12-05 (Thursday) | 630,017 | CLP 483,441 | CLP 483,441 | 0 | CLP 2,826 | CLP 0.767346 | CLP 0.76286 |
| 2024-12-04 (Wednesday) | 630,017 | CLP 480,615 | CLP 480,615 | 0 | CLP -3,259 | CLP 0.76286 | CLP 0.768033 |
| 2024-12-03 (Tuesday) | 630,017 | CLP 483,874 | CLP 483,874 | 0 | CLP 12,765 | CLP 0.768033 | CLP 0.747772 |
| 2024-12-02 (Monday) | 630,017 | CLP 471,109 | CLP 471,109 | 1,172 | CLP -2,652 | CLP 0.747772 | CLP 0.753383 |
| 2024-11-29 (Friday) | 628,845 | CLP 473,761 | CLP 473,761 | 0 | CLP 1,718 | CLP 0.753383 | CLP 0.750651 |
| 2024-11-28 (Thursday) | 628,845 | CLP 472,043 | CLP 472,043 | 0 | CLP -2,289 | CLP 0.750651 | CLP 0.754291 |
| 2024-11-27 (Wednesday) | 628,845 | CLP 474,332 | CLP 474,332 | 0 | CLP -1,408 | CLP 0.754291 | CLP 0.75653 |
| 2024-11-26 (Tuesday) | 628,845 | CLP 475,740 | CLP 475,740 | 0 | CLP -3,252 | CLP 0.75653 | CLP 0.761701 |
| 2024-11-25 (Monday) | 628,845 | CLP 478,992 | CLP 478,992 | 3,223 | CLP 11,832 | CLP 0.761701 | CLP 0.746713 |
| 2024-11-22 (Friday) | 625,622 | CLP 467,160 | CLP 467,160 | 0 | CLP -8,650 | CLP 0.746713 | CLP 0.760539 |
| 2024-11-21 (Thursday) | 625,622 | CLP 475,810 | CLP 475,810 | 0 | CLP 3,886 | CLP 0.760539 | CLP 0.754328 |
| 2024-11-20 (Wednesday) | 625,622 | CLP 471,924 | CLP 471,924 | 0 | CLP 1,749 | CLP 0.754328 | CLP 0.751532 |
| 2024-11-19 (Tuesday) | 625,622 | CLP 470,175 | CLP 470,175 | 0 | CLP 30,516 | CLP 0.751532 | CLP 0.702755 |
| 2024-11-18 (Monday) | 625,622 | CLP 439,659 | CLP 439,659 | 0 | CLP 1,170 | CLP 0.702755 | CLP 0.700885 |
| 2024-11-12 (Tuesday) | 625,622 | CLP 438,489 | CLP 438,489 | 0 | CLP -1,999 | CLP 0.700885 | CLP 0.70408 |
| 2024-11-11 (Monday) | 625,622 | CLP 440,488 | CLP 440,488 | 0 | CLP -7,031 | CLP 0.70408 | CLP 0.715319 |
| 2024-11-08 (Friday) | 625,622 | CLP 447,519 | CLP 447,519 | 0 | CLP -12,108 | CLP 0.715319 | CLP 0.734672 |
| 2024-11-07 (Thursday) | 625,622 | CLP 459,627 | CLP 459,627 | 1,172 | CLP 2,005 | CLP 0.734672 | CLP 0.73284 |
| 2024-11-06 (Wednesday) | 624,450 | CLP 457,622 | CLP 457,622 | 0 | CLP -2,425 | CLP 0.73284 | CLP 0.736724 |
| 2024-11-05 (Tuesday) | 624,450 | CLP 460,047 | CLP 460,047 | 0 | CLP -7,442 | CLP 0.736724 | CLP 0.748641 |
| 2024-11-04 (Monday) | 624,450 | CLP 467,489 | CLP 467,489 | 0 | CLP -284 | CLP 0.748641 | CLP 0.749096 |
| 2024-11-01 (Friday) | 624,450 | CLP 467,773 | CLP 467,773 | 0 | CLP 139 | CLP 0.749096 | CLP 0.748873 |
| 2024-10-31 (Thursday) | 624,450 | CLP 467,634 | CLP 467,634 | 0 | CLP 289 | CLP 0.748873 | CLP 0.748411 |
| 2024-10-30 (Wednesday) | 624,450 | CLP 467,345 | CLP 467,345 | 0 | CLP -127 | CLP 0.748411 | CLP 0.748614 |
| 2024-10-29 (Tuesday) | 624,450 | CLP 467,472 | CLP 467,472 | 0 | CLP -5,571 | CLP 0.748614 | CLP 0.757535 |
| 2024-10-28 (Monday) | 624,450 | CLP 473,043 | CLP 473,043 | 0 | CLP 146 | CLP 0.757535 | CLP 0.757302 |
| 2024-10-25 (Friday) | 624,450 | CLP 472,897 | CLP 472,897 | 0 | CLP 92 | CLP 0.757302 | CLP 0.757154 |
| 2024-10-24 (Thursday) | 624,450 | CLP 472,805 | CLP 472,805 | 0 | CLP 1,466 | CLP 0.757154 | CLP 0.754807 |
| 2024-10-23 (Wednesday) | 624,450 | CLP 471,339 | CLP 471,339 | 0 | CLP 10,636 | CLP 0.754807 | CLP 0.737774 |
| 2024-10-22 (Tuesday) | 624,450 | CLP 460,703 | CLP 460,703 | 0 | CLP 6,738 | CLP 0.737774 | CLP 0.726984 |
| 2024-10-21 (Monday) | 624,450 | CLP 453,965 | CLP 453,965 | 2,044 | CLP 1,876 | CLP 0.726984 | CLP 0.726357 |
| 2024-10-18 (Friday) | 622,406 | CLP 452,089 | CLP 452,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,172 | 0.748* | 0.74 | |||
| 2024-11-25 | BUY | 3,223 | 0.762* | 0.74 | |||
| 2024-11-07 | BUY | 1,172 | 0.735* | 0.75 | |||
| 2024-10-21 | BUY | 2,044 | 0.727* | 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.