| 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 SQM.B.SN holdings
| Date | Number of SQM.B.SN Shares Held | Base Market Value of SQM.B.SN Shares | Local Market Value of SQM.B.SN Shares | Change in SQM.B.SN Shares Held | Change in SQM.B.SN Base Value | Current Price per SQM.B.SN Share Held | Previous Price per SQM.B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 387,928 | CLP 16,257,931 | CLP 16,257,931 | 0 | CLP 112,621 | CLP 41.9097 | CLP 41.6193 |
| 2025-03-07 (Friday) | 387,928 | CLP 16,145,310 | CLP 16,145,310 | 0 | CLP 369,500 | CLP 41.6193 | CLP 40.6669 |
| 2025-03-06 (Thursday) | 387,928 | CLP 15,775,810 | CLP 15,775,810 | 0 | CLP 510,630 | CLP 40.6669 | CLP 39.3505 |
| 2025-03-05 (Wednesday) | 387,928 | CLP 15,265,180 | CLP 15,265,180 | 0 | CLP 309,910 | CLP 39.3505 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 387,928 | CLP 14,955,270 | CLP 14,955,270 | 0 | CLP 54,536 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 387,928 | CLP 14,900,734 | CLP 14,900,734 | 0 | CLP -10,068 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 387,928 | CLP 14,910,802 | CLP 14,910,802 | 0 | CLP -676,819 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 387,928 | CLP 15,587,621 | CLP 15,587,621 | 0 | CLP 228,446 | CLP 40.1817 | CLP 39.5928 |
| 2025-02-26 (Wednesday) | 387,928 | CLP 15,359,175 | CLP 15,359,175 | 0 | CLP -67,811 | CLP 39.5928 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 387,928 | CLP 15,426,986 | CLP 15,426,986 | 0 | CLP 78,252 | CLP 39.7677 | CLP 39.5659 |
| 2025-02-24 (Monday) | 387,928 | CLP 15,348,734 | CLP 15,348,734 | 0 | CLP 3,741 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 387,928 | CLP 15,344,993 | CLP 15,344,993 | 0 | CLP -37,943 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 387,928 | CLP 15,382,936 | CLP 15,382,936 | 0 | CLP 434,665 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 387,928 | CLP 14,948,271 | CLP 14,948,271 | 0 | CLP -76,007 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 387,928 | CLP 15,024,278 | CLP 15,024,278 | 0 | CLP 326,943 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 387,928 | CLP 14,697,335 | CLP 14,697,335 | 0 | CLP -430,592 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 387,928 | CLP 15,127,927 | CLP 15,127,927 | 0 | CLP -34,701 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 387,928 | CLP 15,162,628 | CLP 15,162,628 | 0 | CLP 571,215 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 387,928 | CLP 14,591,413 | CLP 14,591,413 | 0 | CLP -122,429 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 387,928 | CLP 14,713,842 | CLP 14,713,842 | 0 | CLP -258,718 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 387,928 | CLP 14,972,560 | CLP 14,972,560 | 0 | CLP -58,504 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 387,928 | CLP 15,031,064 | CLP 15,031,064 | 0 | CLP 22,874 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 387,928 | CLP 15,008,190 | CLP 15,008,190 | 0 | CLP -186,773 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 387,928 | CLP 15,194,963 | CLP 15,194,963 | 0 | CLP -348,232 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 387,928 | CLP 15,543,195 | CLP 15,543,195 | 0 | CLP 366,814 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 387,928 | CLP 15,176,381 | CLP 15,176,381 | 0 | CLP -134,253 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 387,928 | CLP 15,310,634 | CLP 15,310,634 | 0 | CLP -578,393 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 387,928 | CLP 15,889,027 | CLP 15,889,027 | 0 | CLP 482,570 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 387,928 | CLP 15,406,457 | CLP 15,406,457 | 0 | CLP 434,277 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 387,928 | CLP 14,972,180 | CLP 14,972,180 | 0 | CLP -77,344 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 387,928 | CLP 15,049,524 | CLP 15,049,524 | 0 | CLP -289,665 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 387,928 | CLP 15,339,189 | CLP 15,339,189 | 0 | CLP 74,322 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 387,928 | CLP 15,264,867 | CLP 15,264,867 | 0 | CLP -49,648 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 387,928 | CLP 15,314,515 | CLP 15,314,515 | 0 | CLP -243,924 | CLP 39.4777 | CLP 40.1065 |
| 2025-01-21 (Tuesday) | 387,928 | CLP 15,558,439 | CLP 15,558,439 | ||||
| 2025-01-20 (Monday) | 387,928 | CLP 15,518,667 | CLP 15,518,667 | ||||
| 2025-01-17 (Friday) | 387,928 | CLP 15,390,151 | CLP 15,390,151 | ||||
| 2025-01-16 (Thursday) | 387,928 | CLP 15,505,284 | CLP 15,505,284 | ||||
| 2025-01-15 (Wednesday) | 387,928 | CLP 15,548,837 | CLP 15,548,837 | ||||
| 2025-01-14 (Tuesday) | 387,928 | CLP 15,358,115 | CLP 15,358,115 | ||||
| 2025-01-13 (Monday) | 387,928 | CLP 14,826,750 | CLP 14,826,750 | ||||
| 2025-01-10 (Friday) | 387,928 | CLP 14,929,142 | CLP 14,929,142 | ||||
| 2025-01-09 (Thursday) | 387,928 | CLP 14,845,974 | CLP 14,845,974 | ||||
| 2025-01-09 (Thursday) | 387,928 | CLP 14,845,974 | CLP 14,845,974 | ||||
| 2025-01-09 (Thursday) | 387,928 | CLP 14,845,974 | CLP 14,845,974 | ||||
| 2025-01-08 (Wednesday) | 387,928 | CLP 14,853,286 | CLP 14,853,286 | ||||
| 2025-01-08 (Wednesday) | 387,928 | CLP 14,853,286 | CLP 14,853,286 | ||||
| 2025-01-08 (Wednesday) | 387,928 | CLP 14,853,286 | CLP 14,853,286 | ||||
| 2025-01-02 (Thursday) | 387,928 | CLP 14,050,859 | CLP 14,050,859 | ||||
| 2024-12-30 (Monday) | 387,442 | CLP 14,275,524 | CLP 14,275,524 | ||||
| 2024-12-06 (Friday) | 383,068 | CLP 14,540,788 | CLP 14,540,788 | 0 | CLP -109,288 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 383,068 | CLP 14,650,076 | CLP 14,650,076 | 0 | CLP 3,740 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 383,068 | CLP 14,646,336 | CLP 14,646,336 | 0 | CLP -320,104 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 383,068 | CLP 14,966,440 | CLP 14,966,440 | 0 | CLP 57,313 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 383,068 | CLP 14,909,127 | CLP 14,909,127 | 644 | CLP 336,863 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 382,424 | CLP 14,572,264 | CLP 14,572,264 | 0 | CLP 23,089 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 382,424 | CLP 14,549,175 | CLP 14,549,175 | 0 | CLP -5,609 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 382,424 | CLP 14,554,784 | CLP 14,554,784 | 0 | CLP -21,188 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 382,424 | CLP 14,575,972 | CLP 14,575,972 | 0 | CLP -184,962 | CLP 38.1147 | CLP 38.5983 |
| 2024-11-25 (Monday) | 382,424 | CLP 14,760,934 | CLP 14,760,934 | 1,782 | CLP 189,639 | CLP 38.5983 | CLP 38.2808 |
| 2024-11-22 (Friday) | 380,642 | CLP 14,571,295 | CLP 14,571,295 | 0 | CLP -338,176 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 380,642 | CLP 14,909,471 | CLP 14,909,471 | 0 | CLP 278,054 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 380,642 | CLP 14,631,417 | CLP 14,631,417 | 0 | CLP -103,251 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 380,642 | CLP 14,734,668 | CLP 14,734,668 | 0 | CLP 19,148 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 380,642 | CLP 14,715,520 | CLP 14,715,520 | 0 | CLP 602,918 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 380,642 | CLP 14,112,602 | CLP 14,112,602 | 0 | CLP -164,527 | CLP 37.0758 | CLP 37.508 |
| 2024-11-11 (Monday) | 380,642 | CLP 14,277,129 | CLP 14,277,129 | 0 | CLP 486,322 | CLP 37.508 | CLP 36.2304 |
| 2024-11-08 (Friday) | 380,642 | CLP 13,790,807 | CLP 13,790,807 | 0 | CLP -713,021 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 380,642 | CLP 14,503,828 | CLP 14,503,828 | 672 | CLP 192,845 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 379,970 | CLP 14,310,983 | CLP 14,310,983 | 0 | CLP -466,842 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 379,970 | CLP 14,777,825 | CLP 14,777,825 | 0 | CLP -402,726 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 379,970 | CLP 15,180,551 | CLP 15,180,551 | 0 | CLP 552,925 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 379,970 | CLP 14,627,626 | CLP 14,627,626 | 0 | CLP 4,336 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 379,970 | CLP 14,623,290 | CLP 14,623,290 | 0 | CLP 9,044 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 379,970 | CLP 14,614,246 | CLP 14,614,246 | 0 | CLP -744,326 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 379,970 | CLP 15,358,572 | CLP 15,358,572 | 0 | CLP -516,774 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 379,970 | CLP 15,875,346 | CLP 15,875,346 | 0 | CLP 362,084 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 379,970 | CLP 15,513,262 | CLP 15,513,262 | 0 | CLP 224,576 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 379,970 | CLP 15,288,686 | CLP 15,288,686 | 0 | CLP 263,174 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 379,970 | CLP 15,025,512 | CLP 15,025,512 | 0 | CLP -329,473 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 379,970 | CLP 15,354,985 | CLP 15,354,985 | 0 | CLP 506,530 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 379,970 | CLP 14,848,455 | CLP 14,848,455 | 1,141 | CLP -11,358 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 378,829 | CLP 14,859,813 | CLP 14,859,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 644 | 38.920* | 38.79 | |||
| 2024-11-25 | BUY | 1,782 | 38.598* | 38.93 | |||
| 2024-11-07 | BUY | 672 | 38.104* | 39.56 | |||
| 2024-10-21 | BUY | 1,141 | 39.078* | 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.