| 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 SMU.SN holdings
| Date | Number of SMU.SN Shares Held | Base Market Value of SMU.SN Shares | Local Market Value of SMU.SN Shares | Change in SMU.SN Shares Held | Change in SMU.SN Base Value | Current Price per SMU.SN Share Held | Previous Price per SMU.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,967,391 | CLP 1,168,591 | CLP 1,168,591 | 0 | CLP -3,886 | CLP 0.195829 | CLP 0.196481 |
| 2025-03-07 (Friday) | 5,967,391 | CLP 1,172,477 | CLP 1,172,477 | 0 | CLP 7,380 | CLP 0.196481 | CLP 0.195244 |
| 2025-03-06 (Thursday) | 5,967,391 | CLP 1,165,097 | CLP 1,165,097 | 0 | CLP 4,988 | CLP 0.195244 | CLP 0.194408 |
| 2025-03-05 (Wednesday) | 5,967,391 | CLP 1,160,109 | CLP 1,160,109 | 0 | CLP 15,786 | CLP 0.194408 | CLP 0.191763 |
| 2025-03-04 (Tuesday) | 5,967,391 | CLP 1,144,323 | CLP 1,144,323 | 0 | CLP -3,187 | CLP 0.191763 | CLP 0.192297 |
| 2025-03-03 (Monday) | 5,967,391 | CLP 1,147,510 | CLP 1,147,510 | 0 | CLP 11,372 | CLP 0.192297 | CLP 0.190391 |
| 2025-02-28 (Friday) | 5,967,391 | CLP 1,136,138 | CLP 1,136,138 | 0 | CLP 7,761 | CLP 0.190391 | CLP 0.189091 |
| 2025-02-27 (Thursday) | 5,967,391 | CLP 1,128,377 | CLP 1,128,377 | 0 | CLP 11,167 | CLP 0.189091 | CLP 0.187219 |
| 2025-02-26 (Wednesday) | 5,967,391 | CLP 1,117,210 | CLP 1,117,210 | 0 | CLP 8,259 | CLP 0.187219 | CLP 0.185835 |
| 2025-02-25 (Tuesday) | 5,967,391 | CLP 1,108,951 | CLP 1,108,951 | 0 | CLP 7,126 | CLP 0.185835 | CLP 0.184641 |
| 2025-02-24 (Monday) | 5,967,391 | CLP 1,101,825 | CLP 1,101,825 | 0 | CLP -3,107 | CLP 0.184641 | CLP 0.185162 |
| 2025-02-21 (Friday) | 5,967,391 | CLP 1,104,932 | CLP 1,104,932 | 0 | CLP -8,915 | CLP 0.185162 | CLP 0.186656 |
| 2025-02-20 (Thursday) | 5,967,391 | CLP 1,113,847 | CLP 1,113,847 | 0 | CLP 10,173 | CLP 0.186656 | CLP 0.184951 |
| 2025-02-19 (Wednesday) | 5,967,391 | CLP 1,103,674 | CLP 1,103,674 | 0 | CLP -1,822 | CLP 0.184951 | CLP 0.185256 |
| 2025-02-18 (Tuesday) | 5,967,391 | CLP 1,105,496 | CLP 1,105,496 | 0 | CLP -12,369 | CLP 0.185256 | CLP 0.187329 |
| 2025-02-17 (Monday) | 5,967,391 | CLP 1,117,865 | CLP 1,117,865 | 0 | CLP -12,362 | CLP 0.187329 | CLP 0.189401 |
| 2025-02-14 (Friday) | 5,967,391 | CLP 1,130,227 | CLP 1,130,227 | 0 | CLP 7,838 | CLP 0.189401 | CLP 0.188087 |
| 2025-02-13 (Thursday) | 5,967,391 | CLP 1,122,389 | CLP 1,122,389 | 0 | CLP 3,548 | CLP 0.188087 | CLP 0.187492 |
| 2025-02-12 (Wednesday) | 5,967,391 | CLP 1,118,841 | CLP 1,118,841 | 0 | CLP 19,897 | CLP 0.187492 | CLP 0.184158 |
| 2025-02-11 (Tuesday) | 5,967,391 | CLP 1,098,944 | CLP 1,098,944 | 0 | CLP 15,200 | CLP 0.184158 | CLP 0.181611 |
| 2025-02-10 (Monday) | 5,967,391 | CLP 1,083,744 | CLP 1,083,744 | 0 | CLP 5,798 | CLP 0.181611 | CLP 0.180639 |
| 2025-02-07 (Friday) | 5,967,391 | CLP 1,077,946 | CLP 1,077,946 | 0 | CLP -1,105 | CLP 0.180639 | CLP 0.180825 |
| 2025-02-06 (Thursday) | 5,967,391 | CLP 1,079,051 | CLP 1,079,051 | 0 | CLP -10,504 | CLP 0.180825 | CLP 0.182585 |
| 2025-02-05 (Wednesday) | 5,967,391 | CLP 1,089,555 | CLP 1,089,555 | 0 | CLP 4,006 | CLP 0.182585 | CLP 0.181914 |
| 2025-02-04 (Tuesday) | 5,967,391 | CLP 1,085,549 | CLP 1,085,549 | 0 | CLP 12,266 | CLP 0.181914 | CLP 0.179858 |
| 2025-02-03 (Monday) | 5,967,391 | CLP 1,073,283 | CLP 1,073,283 | 0 | CLP -7,979 | CLP 0.179858 | CLP 0.181195 |
| 2025-01-31 (Friday) | 5,967,391 | CLP 1,081,262 | CLP 1,081,262 | 0 | CLP 22,501 | CLP 0.181195 | CLP 0.177424 |
| 2025-01-30 (Thursday) | 5,967,391 | CLP 1,058,761 | CLP 1,058,761 | 0 | CLP 30,160 | CLP 0.177424 | CLP 0.17237 |
| 2025-01-29 (Wednesday) | 5,967,391 | CLP 1,028,601 | CLP 1,028,601 | 0 | CLP 1,502 | CLP 0.17237 | CLP 0.172119 |
| 2025-01-28 (Tuesday) | 5,967,391 | CLP 1,027,099 | CLP 1,027,099 | 0 | CLP 2,563 | CLP 0.172119 | CLP 0.171689 |
| 2025-01-27 (Monday) | 5,967,391 | CLP 1,024,536 | CLP 1,024,536 | 0 | CLP -4,141 | CLP 0.171689 | CLP 0.172383 |
| 2025-01-24 (Friday) | 5,967,391 | CLP 1,028,677 | CLP 1,028,677 | 0 | CLP 14,166 | CLP 0.172383 | CLP 0.170009 |
| 2025-01-23 (Thursday) | 5,967,391 | CLP 1,014,511 | CLP 1,014,511 | 0 | CLP 16,906 | CLP 0.170009 | CLP 0.167176 |
| 2025-01-22 (Wednesday) | 5,967,391 | CLP 997,605 | CLP 997,605 | 0 | CLP 9,690 | CLP 0.167176 | CLP 0.165552 |
| 2025-01-21 (Tuesday) | 5,967,391 | CLP 987,915 | CLP 987,915 | ||||
| 2025-01-20 (Monday) | 5,967,391 | CLP 987,476 | CLP 987,476 | ||||
| 2025-01-17 (Friday) | 5,967,391 | CLP 970,644 | CLP 970,644 | ||||
| 2025-01-16 (Thursday) | 5,967,391 | CLP 960,557 | CLP 960,557 | ||||
| 2025-01-15 (Wednesday) | 5,967,391 | CLP 969,848 | CLP 969,848 | ||||
| 2025-01-14 (Tuesday) | 5,967,391 | CLP 963,495 | CLP 963,495 | ||||
| 2025-01-13 (Monday) | 5,967,391 | CLP 942,769 | CLP 942,769 | ||||
| 2025-01-10 (Friday) | 5,967,391 | CLP 942,217 | CLP 942,217 | ||||
| 2025-01-09 (Thursday) | 5,967,391 | CLP 940,702 | CLP 940,702 | ||||
| 2025-01-09 (Thursday) | 5,967,391 | CLP 940,702 | CLP 940,702 | ||||
| 2025-01-09 (Thursday) | 5,967,391 | CLP 940,702 | CLP 940,702 | ||||
| 2025-01-08 (Wednesday) | 5,967,391 | CLP 944,520 | CLP 944,520 | ||||
| 2025-01-08 (Wednesday) | 5,967,391 | CLP 944,520 | CLP 944,520 | ||||
| 2025-01-08 (Wednesday) | 5,967,391 | CLP 944,520 | CLP 944,520 | ||||
| 2025-01-02 (Thursday) | 5,967,391 | CLP 946,933 | CLP 946,933 | ||||
| 2024-12-30 (Monday) | 5,959,168 | CLP 959,264 | CLP 959,264 | ||||
| 2024-12-06 (Friday) | 5,885,249 | CLP 971,920 | CLP 971,920 | 0 | CLP -365 | CLP 0.165145 | CLP 0.165207 |
| 2024-12-05 (Thursday) | 5,885,249 | CLP 972,285 | CLP 972,285 | 0 | CLP 6,748 | CLP 0.165207 | CLP 0.164061 |
| 2024-12-04 (Wednesday) | 5,885,249 | CLP 965,537 | CLP 965,537 | 0 | CLP 410 | CLP 0.164061 | CLP 0.163991 |
| 2024-12-03 (Tuesday) | 5,885,249 | CLP 965,127 | CLP 965,127 | 0 | CLP 9,953 | CLP 0.163991 | CLP 0.1623 |
| 2024-12-02 (Monday) | 5,885,249 | CLP 955,174 | CLP 955,174 | 10,948 | CLP 5,357 | CLP 0.1623 | CLP 0.16169 |
| 2024-11-29 (Friday) | 5,874,301 | CLP 949,817 | CLP 949,817 | 0 | CLP 2,635 | CLP 0.16169 | CLP 0.161242 |
| 2024-11-28 (Thursday) | 5,874,301 | CLP 947,182 | CLP 947,182 | 0 | CLP 12,058 | CLP 0.161242 | CLP 0.159189 |
| 2024-11-27 (Wednesday) | 5,874,301 | CLP 935,124 | CLP 935,124 | 0 | CLP 2,996 | CLP 0.159189 | CLP 0.158679 |
| 2024-11-26 (Tuesday) | 5,874,301 | CLP 932,128 | CLP 932,128 | 0 | CLP -2,504 | CLP 0.158679 | CLP 0.159105 |
| 2024-11-25 (Monday) | 5,874,301 | CLP 934,632 | CLP 934,632 | 30,030 | CLP 33,214 | CLP 0.159105 | CLP 0.15424 |
| 2024-11-22 (Friday) | 5,844,271 | CLP 901,418 | CLP 901,418 | 0 | CLP -6,787 | CLP 0.15424 | CLP 0.155401 |
| 2024-11-21 (Thursday) | 5,844,271 | CLP 908,205 | CLP 908,205 | 0 | CLP 10,847 | CLP 0.155401 | CLP 0.153545 |
| 2024-11-20 (Wednesday) | 5,844,271 | CLP 897,358 | CLP 897,358 | 0 | CLP 3,886 | CLP 0.153545 | CLP 0.15288 |
| 2024-11-19 (Tuesday) | 5,844,271 | CLP 893,472 | CLP 893,472 | 0 | CLP 12,216 | CLP 0.15288 | CLP 0.15079 |
| 2024-11-18 (Monday) | 5,844,271 | CLP 881,256 | CLP 881,256 | 0 | CLP 26,405 | CLP 0.15079 | CLP 0.146272 |
| 2024-11-12 (Tuesday) | 5,844,271 | CLP 854,851 | CLP 854,851 | 0 | CLP -8,497 | CLP 0.146272 | CLP 0.147726 |
| 2024-11-11 (Monday) | 5,844,271 | CLP 863,348 | CLP 863,348 | 0 | CLP -35,492 | CLP 0.147726 | CLP 0.153798 |
| 2024-11-08 (Friday) | 5,844,271 | CLP 898,840 | CLP 898,840 | 0 | CLP -1,894 | CLP 0.153798 | CLP 0.154123 |
| 2024-11-07 (Thursday) | 5,844,271 | CLP 900,734 | CLP 900,734 | 10,920 | CLP 17,502 | CLP 0.154123 | CLP 0.151411 |
| 2024-11-06 (Wednesday) | 5,833,351 | CLP 883,232 | CLP 883,232 | 0 | CLP -15,717 | CLP 0.151411 | CLP 0.154105 |
| 2024-11-05 (Tuesday) | 5,833,351 | CLP 898,949 | CLP 898,949 | 0 | CLP 329 | CLP 0.154105 | CLP 0.154049 |
| 2024-11-04 (Monday) | 5,833,351 | CLP 898,620 | CLP 898,620 | 0 | CLP -3,683 | CLP 0.154049 | CLP 0.15468 |
| 2024-11-01 (Friday) | 5,833,351 | CLP 902,303 | CLP 902,303 | 0 | CLP 267 | CLP 0.15468 | CLP 0.154634 |
| 2024-10-31 (Thursday) | 5,833,351 | CLP 902,036 | CLP 902,036 | 0 | CLP 558 | CLP 0.154634 | CLP 0.154539 |
| 2024-10-30 (Wednesday) | 5,833,351 | CLP 901,478 | CLP 901,478 | 0 | CLP -14,674 | CLP 0.154539 | CLP 0.157054 |
| 2024-10-29 (Tuesday) | 5,833,351 | CLP 916,152 | CLP 916,152 | 0 | CLP -11,340 | CLP 0.157054 | CLP 0.158998 |
| 2024-10-28 (Monday) | 5,833,351 | CLP 927,492 | CLP 927,492 | 0 | CLP -5,091 | CLP 0.158998 | CLP 0.159871 |
| 2024-10-25 (Friday) | 5,833,351 | CLP 932,583 | CLP 932,583 | 0 | CLP -1,406 | CLP 0.159871 | CLP 0.160112 |
| 2024-10-24 (Thursday) | 5,833,351 | CLP 933,989 | CLP 933,989 | 0 | CLP -8,215 | CLP 0.160112 | CLP 0.16152 |
| 2024-10-23 (Wednesday) | 5,833,351 | CLP 942,204 | CLP 942,204 | 0 | CLP -1,535 | CLP 0.16152 | CLP 0.161783 |
| 2024-10-22 (Tuesday) | 5,833,351 | CLP 943,739 | CLP 943,739 | 0 | CLP 2,769 | CLP 0.161783 | CLP 0.161309 |
| 2024-10-21 (Monday) | 5,833,351 | CLP 940,970 | CLP 940,970 | 19,096 | CLP 3,864 | CLP 0.161309 | CLP 0.161174 |
| 2024-10-18 (Friday) | 5,814,255 | CLP 937,106 | CLP 937,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 10,948 | 0.162* | 0.16 | |||
| 2024-11-25 | BUY | 30,030 | 0.159* | 0.16 | |||
| 2024-11-07 | BUY | 10,920 | 0.154* | 0.16 | |||
| 2024-10-21 | BUY | 19,096 | 0.161* | 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.