Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for CAP.SN

Show aggregate CAP.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) CAP.SN holdings

Date	Number of CAP.SN Shares Held	Base Market Value of CAP.SN Shares	Local Market Value of CAP.SN Shares	Change in CAP.SN Shares Held	Change in CAP.SN Base Value	Current Price per CAP.SN Share Held	Previous Price per CAP.SN Share Held
2025-03-11 (Tuesday)	41,792	CLP 230,827	CLP 230,827	0	CLP 593	CLP 5.52323	CLP 5.50904
2025-03-10 (Monday)	41,792	CLP 230,234	CLP 230,234	0	CLP -6,631	CLP 5.50904	CLP 5.66771
2025-03-07 (Friday)	41,792	CLP 236,865	CLP 236,865	0	CLP 4,284	CLP 5.66771	CLP 5.5652
2025-03-05 (Wednesday)	41,792	CLP 232,581	CLP 232,581	670	CLP 7,276	CLP 5.5652	CLP 5.47894
2025-03-04 (Tuesday)	41,122	CLP 225,305	CLP 225,305	1,056	CLP 2,973	CLP 5.47894	CLP 5.54914
2025-03-03 (Monday)	40,066	CLP 222,332	CLP 222,332	0	CLP -868	CLP 5.54914	CLP 5.57081
2025-02-28 (Friday)	40,066	CLP 223,200	CLP 223,200	0	CLP -623	CLP 5.57081	CLP 5.58636
2025-02-27 (Thursday)	40,066	CLP 223,823	CLP 223,823	0	CLP 295	CLP 5.58636	CLP 5.57899
2025-02-26 (Wednesday)	40,066	CLP 223,528	CLP 223,528	0	CLP 3,928	CLP 5.57899	CLP 5.48096
2025-02-25 (Tuesday)	40,066	CLP 219,600	CLP 219,600	0	CLP 1,939	CLP 5.48096	CLP 5.43256
2025-02-24 (Monday)	40,066	CLP 217,661	CLP 217,661	0	CLP -2,027	CLP 5.43256	CLP 5.48315
2025-02-21 (Friday)	40,066	CLP 219,688	CLP 219,688	0	CLP -1,291	CLP 5.48315	CLP 5.51537
2025-02-20 (Thursday)	40,066	CLP 220,979	CLP 220,979	0	CLP 4,061	CLP 5.51537	CLP 5.41402
2025-02-19 (Wednesday)	40,066	CLP 216,918	CLP 216,918	0	CLP -79	CLP 5.41402	CLP 5.41599
2025-02-18 (Tuesday)	40,066	CLP 216,997	CLP 216,997	0	CLP -174	CLP 5.41599	CLP 5.42033
2025-02-17 (Monday)	40,066	CLP 217,171	CLP 217,171	396	CLP -1,692	CLP 5.42033	CLP 5.51709
2025-02-14 (Friday)	39,670	CLP 218,863	CLP 218,863	0	CLP 2,985	CLP 5.51709	CLP 5.44185
2025-02-13 (Thursday)	39,670	CLP 215,878	CLP 215,878	0	CLP 5,001	CLP 5.44185	CLP 5.31578
2025-02-12 (Wednesday)	39,670	CLP 210,877	CLP 210,877	0	CLP 378	CLP 5.31578	CLP 5.30625
2025-02-11 (Tuesday)	39,670	CLP 210,499	CLP 210,499	0	CLP -3,778	CLP 5.30625	CLP 5.40149
2025-02-10 (Monday)	39,670	CLP 214,277	CLP 214,277	0	CLP -4,160	CLP 5.40149	CLP 5.50635
2025-02-07 (Friday)	39,670	CLP 218,437	CLP 218,437	0	CLP 1,862	CLP 5.50635	CLP 5.45941
2025-02-06 (Thursday)	39,670	CLP 216,575	CLP 216,575	0	CLP 3,666	CLP 5.45941	CLP 5.367
2025-02-05 (Wednesday)	39,670	CLP 212,909	CLP 212,909	0	CLP -3,179	CLP 5.367	CLP 5.44714
2025-02-04 (Tuesday)	39,670	CLP 216,088	CLP 216,088	132	CLP 534	CLP 5.44714	CLP 5.45182
2025-02-03 (Monday)	39,538	CLP 215,554	CLP 215,554	1,056	CLP 2,374	CLP 5.45182	CLP 5.53973
2025-01-31 (Friday)	38,482	CLP 213,180	CLP 213,180	0	CLP 547	CLP 5.53973	CLP 5.52552
2025-01-30 (Thursday)	38,482	CLP 212,633	CLP 212,633	0	CLP 3,165	CLP 5.52552	CLP 5.44327
2025-01-29 (Wednesday)	38,482	CLP 209,468	CLP 209,468	0	CLP 265	CLP 5.44327	CLP 5.43639
2025-01-28 (Tuesday)	38,482	CLP 209,203	CLP 209,203	0	CLP 1,055	CLP 5.43639	CLP 5.40897
2025-01-27 (Monday)	38,482	CLP 208,148	CLP 208,148	0	CLP -2,172	CLP 5.40897	CLP 5.46541
2025-01-24 (Friday)	38,482	CLP 210,320	CLP 210,320	0	CLP 2,705	CLP 5.46541	CLP 5.39512
2025-01-23 (Thursday)	38,482	CLP 207,615	CLP 207,615	0	CLP 820	CLP 5.39512	CLP 5.37381
2025-01-22 (Wednesday)	38,482	CLP 206,795	CLP 206,795
2025-01-21 (Tuesday)	38,482	CLP 205,193	CLP 205,193
2025-01-20 (Monday)	38,482	CLP 206,767	CLP 206,767
2025-01-17 (Friday)	38,482	CLP 205,912	CLP 205,912
2025-01-16 (Thursday)	38,482	CLP 204,318	CLP 204,318
2025-01-15 (Wednesday)	38,482	CLP 201,825	CLP 201,825
2025-01-14 (Tuesday)	38,482	CLP 199,639	CLP 199,639
2025-01-13 (Monday)	38,482	CLP 195,397	CLP 195,397
2025-01-10 (Friday)	38,482	CLP 195,273	CLP 195,273
2025-01-09 (Thursday)	38,482	CLP 195,152	CLP 195,152
2025-01-09 (Thursday)	38,482	CLP 195,152	CLP 195,152
2025-01-09 (Thursday)	38,482	CLP 195,152	CLP 195,152
2025-01-08 (Wednesday)	38,482	CLP 195,624	CLP 195,624
2025-01-08 (Wednesday)	38,482	CLP 195,624	CLP 195,624
2025-01-08 (Wednesday)	38,482	CLP 195,624	CLP 195,624
2025-01-02 (Thursday)	38,482	CLP 198,189	CLP 198,189
2024-12-30 (Monday)	38,482	CLP 203,773	CLP 203,773
2024-12-06 (Friday)	38,482	CLP 210,327	CLP 210,327	0	CLP -1,629	CLP 5.46559	CLP 5.50793
2024-12-05 (Thursday)	38,482	CLP 211,956	CLP 211,956	0	CLP -746	CLP 5.50793	CLP 5.52731
2024-12-04 (Wednesday)	38,482	CLP 212,702	CLP 212,702	0	CLP -2	CLP 5.52731	CLP 5.52736
2024-12-03 (Tuesday)	38,482	CLP 212,704	CLP 212,704	0	CLP 1,311	CLP 5.52736	CLP 5.4933
2024-12-02 (Monday)	38,482	CLP 211,393	CLP 211,393	0	CLP 1,097	CLP 5.4933	CLP 5.46479
2024-11-29 (Friday)	38,482	CLP 210,296	CLP 210,296	0	CLP -541	CLP 5.46479	CLP 5.47885
2024-11-28 (Thursday)	38,482	CLP 210,837	CLP 210,837	0	CLP -666	CLP 5.47885	CLP 5.49615
2024-11-27 (Wednesday)	38,482	CLP 211,503	CLP 211,503	0	CLP -1,193	CLP 5.49615	CLP 5.52716
2024-11-26 (Tuesday)	38,482	CLP 212,696	CLP 212,696	0	CLP 561	CLP 5.52716	CLP 5.51258
2024-11-26 (Tuesday)	38,482	CLP 212,696	CLP 212,696	0	CLP 561	CLP 5.52716	CLP 5.51258
2024-11-25 (Monday)	38,482	CLP 212,135	CLP 212,135	0	CLP -1,853	CLP 5.51258	CLP 5.56073
2024-11-25 (Monday)	38,482	CLP 212,135	CLP 212,135	0	CLP -1,853	CLP 5.51258	CLP 5.56073
2024-11-22 (Friday)	38,482	CLP 213,988	CLP 213,988	0	CLP -2,842	CLP 5.56073	CLP 5.63458
2024-11-21 (Thursday)	38,482	CLP 216,830	CLP 216,830	0	CLP -1,709	CLP 5.63458	CLP 5.67899
2024-11-20 (Wednesday)	38,482	CLP 218,539	CLP 218,539	0	CLP 1,121	CLP 5.67899	CLP 5.64986
2024-11-19 (Tuesday)	38,482	CLP 217,418	CLP 217,418	0	CLP 1,856	CLP 5.64986	CLP 5.60163
2024-11-18 (Monday)	38,482	CLP 215,562	CLP 215,562	0	CLP -1,773	CLP 5.60163	CLP 5.64771
2024-11-12 (Tuesday)	38,482	CLP 217,335	CLP 217,335	0	CLP -5,391	CLP 5.64771	CLP 5.7878
2024-11-11 (Monday)	38,482	CLP 222,726	CLP 222,726	0	CLP -9,445	CLP 5.7878	CLP 6.03324
2024-11-11 (Monday)	38,482	CLP 222,726	CLP 222,726	0	CLP -9,445	CLP 5.7878	CLP 6.03324
2024-11-08 (Friday)	38,482	CLP 232,171	CLP 232,171	0	CLP -11,820	CLP 6.03324	CLP 6.34039
2024-11-07 (Thursday)	38,482	CLP 243,991	CLP 243,991	0	CLP 12,939	CLP 6.34039	CLP 6.00416
2024-11-07 (Thursday)	38,482	CLP 243,991	CLP 243,991	0	CLP 12,939	CLP 6.34039	CLP 6.00416
2024-11-06 (Wednesday)	38,482	CLP 231,052	CLP 231,052	0	CLP 1,789	CLP 6.00416	CLP 5.95767
2024-11-06 (Wednesday)	38,482	CLP 231,052	CLP 231,052	0	CLP 1,789	CLP 6.00416	CLP 5.95767
2024-11-05 (Tuesday)	38,482	CLP 229,263	CLP 229,263	0	CLP -5,976	CLP 5.95767	CLP 6.11296
2024-11-05 (Tuesday)	38,482	CLP 229,263	CLP 229,263	0	CLP -5,976	CLP 5.95767	CLP 6.11296
2024-11-04 (Monday)	38,482	CLP 235,239	CLP 235,239	0	CLP 4,222	CLP 6.11296	CLP 6.00325
2024-11-04 (Monday)	38,482	CLP 235,239	CLP 235,239	0	CLP 4,222	CLP 6.11296	CLP 6.00325
2024-11-01 (Friday)	38,482	CLP 231,017	CLP 231,017	0	CLP 68	CLP 6.00325	CLP 6.00148
2024-11-01 (Friday)	38,482	CLP 231,017	CLP 231,017	0	CLP 68	CLP 6.00325	CLP 6.00148
2024-10-31 (Thursday)	38,482	CLP 230,949	CLP 230,949	0	CLP 143	CLP 6.00148	CLP 5.99777
2024-10-31 (Thursday)	38,482	CLP 230,949	CLP 230,949	0	CLP 143	CLP 6.00148	CLP 5.99777
2024-10-30 (Wednesday)	38,482	CLP 230,806	CLP 230,806	0	CLP -6,915	CLP 5.99777	CLP 6.17746
2024-10-30 (Wednesday)	38,482	CLP 230,806	CLP 230,806	0	CLP -6,915	CLP 5.99777	CLP 6.17746
2024-10-29 (Tuesday)	38,482	CLP 237,721	CLP 237,721	132	CLP -1,003	CLP 6.17746	CLP 6.22488
2024-10-29 (Tuesday)	38,482	CLP 237,721	CLP 237,721	132	CLP -1,003	CLP 6.17746	CLP 6.22488
2024-10-28 (Monday)	38,350	CLP 238,724	CLP 238,724	0	CLP -1,693	CLP 6.22488	CLP 6.26902
2024-10-28 (Monday)	38,350	CLP 238,724	CLP 238,724	0	CLP -1,693	CLP 6.22488	CLP 6.26902
2024-10-25 (Friday)	38,350	CLP 240,417	CLP 240,417	264	CLP 4,717	CLP 6.26902	CLP 6.18863
2024-10-25 (Friday)	38,350	CLP 240,417	CLP 240,417	264	CLP 4,717	CLP 6.26902	CLP 6.18863
2024-10-24 (Thursday)	38,086	CLP 235,700	CLP 235,700	0	CLP -516	CLP 6.18863	CLP 6.20217
2024-10-24 (Thursday)	38,086	CLP 235,700	CLP 235,700	0	CLP -516	CLP 6.18863	CLP 6.20217
2024-10-23 (Wednesday)	38,086	CLP 236,216	CLP 236,216	0	CLP -2,877	CLP 6.20217	CLP 6.27771
2024-10-23 (Wednesday)	38,086	CLP 236,216	CLP 236,216	0	CLP -2,877	CLP 6.20217	CLP 6.27771
2024-10-22 (Tuesday)	38,086	CLP 239,093	CLP 239,093	0	CLP -284	CLP 6.27771	CLP 6.28517
2024-10-21 (Monday)	38,086	CLP 239,377	CLP 239,377	528	CLP 6,039	CLP 6.28517	CLP 6.21274
2024-10-21 (Monday)	38,086	CLP 239,377	CLP 239,377	528	CLP 6,039	CLP 6.28517	CLP 6.21274
2024-10-18 (Friday)	37,558	CLP 233,338	CLP 233,338

Share Trades of CAP.SN by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	670			5.565*		5.73
2025-03-04	BUY	1,056			5.479*		5.74
2025-02-17	BUY	396			5.420*		5.78
2025-02-04	BUY	132			5.447*		5.84
2025-02-03	BUY	1,056			5.452*		5.84
2024-10-29	BUY	132			6.177*		6.24
2024-10-29	BUY	132			6.177*		6.24
2024-10-25	BUY	264			6.269*		6.23
2024-10-25	BUY	264			6.269*		6.23
2024-10-21	BUY	528			6.285*		0.00
2024-10-21	BUY	528			6.285*		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 CAP.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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