| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CMPC.SN holdings
| Date | Number of CMPC.SN Shares Held | Base Market Value of CMPC.SN Shares | Local Market Value of CMPC.SN Shares | Change in CMPC.SN Shares Held | Change in CMPC.SN Base Value | Current Price per CMPC.SN Share Held | Previous Price per CMPC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 183,335 | CLP 310,060 | CLP 310,060 | 0 | CLP -4,579 | CLP 1.69122 | CLP 1.7162 |
| 2025-03-10 (Monday) | 183,335 | CLP 314,639 | CLP 314,639 | 0 | CLP -2,234 | CLP 1.7162 | CLP 1.72838 |
| 2025-03-07 (Friday) | 183,335 | CLP 316,873 | CLP 316,873 | 0 | CLP -1,525 | CLP 1.72838 | CLP 1.7367 |
| 2025-03-06 (Thursday) | 183,335 | CLP 318,398 | CLP 318,398 | 0 | CLP 3,712 | CLP 1.7367 | CLP 1.71645 |
| 2025-03-05 (Wednesday) | 183,335 | CLP 314,686 | CLP 314,686 | 0 | CLP 2,312 | CLP 1.71645 | CLP 1.70384 |
| 2025-03-04 (Tuesday) | 183,335 | CLP 312,374 | CLP 312,374 | 0 | CLP 290 | CLP 1.70384 | CLP 1.70226 |
| 2025-03-03 (Monday) | 183,335 | CLP 312,084 | CLP 312,084 | 0 | CLP 412 | CLP 1.70226 | CLP 1.70001 |
| 2025-02-28 (Friday) | 183,335 | CLP 311,672 | CLP 311,672 | 0 | CLP -5,145 | CLP 1.70001 | CLP 1.72808 |
| 2025-02-27 (Thursday) | 183,335 | CLP 316,817 | CLP 316,817 | 0 | CLP 518 | CLP 1.72808 | CLP 1.72525 |
| 2025-02-26 (Wednesday) | 183,335 | CLP 316,299 | CLP 316,299 | 0 | CLP -650 | CLP 1.72525 | CLP 1.7288 |
| 2025-02-25 (Tuesday) | 183,335 | CLP 316,949 | CLP 316,949 | 0 | CLP -2,219 | CLP 1.7288 | CLP 1.7409 |
| 2025-02-24 (Monday) | 183,335 | CLP 319,168 | CLP 319,168 | 0 | CLP 4,977 | CLP 1.7409 | CLP 1.71375 |
| 2025-02-21 (Friday) | 183,335 | CLP 314,191 | CLP 314,191 | 0 | CLP -1,114 | CLP 1.71375 | CLP 1.71983 |
| 2025-02-20 (Thursday) | 183,335 | CLP 315,305 | CLP 315,305 | 0 | CLP 3,463 | CLP 1.71983 | CLP 1.70094 |
| 2025-02-19 (Wednesday) | 183,335 | CLP 311,842 | CLP 311,842 | 0 | CLP 105 | CLP 1.70094 | CLP 1.70037 |
| 2025-02-18 (Tuesday) | 183,335 | CLP 311,737 | CLP 311,737 | 0 | CLP -4,266 | CLP 1.70037 | CLP 1.72364 |
| 2025-02-17 (Monday) | 183,335 | CLP 316,003 | CLP 316,003 | 0 | CLP -5,332 | CLP 1.72364 | CLP 1.75272 |
| 2025-02-14 (Friday) | 183,335 | CLP 321,335 | CLP 321,335 | 0 | CLP 4,382 | CLP 1.75272 | CLP 1.72882 |
| 2025-02-13 (Thursday) | 183,335 | CLP 316,953 | CLP 316,953 | -1,236 | CLP 1,867 | CLP 1.72882 | CLP 1.70713 |
| 2025-02-12 (Wednesday) | 184,571 | CLP 315,086 | CLP 315,086 | 0 | CLP 6,293 | CLP 1.70713 | CLP 1.67303 |
| 2025-02-11 (Tuesday) | 184,571 | CLP 308,793 | CLP 308,793 | 0 | CLP -92 | CLP 1.67303 | CLP 1.67353 |
| 2025-02-10 (Monday) | 184,571 | CLP 308,885 | CLP 308,885 | 0 | CLP -994 | CLP 1.67353 | CLP 1.67891 |
| 2025-02-07 (Friday) | 184,571 | CLP 309,879 | CLP 309,879 | 0 | CLP -3,335 | CLP 1.67891 | CLP 1.69698 |
| 2025-02-06 (Thursday) | 184,571 | CLP 313,214 | CLP 313,214 | -2,472 | CLP -2,429 | CLP 1.69698 | CLP 1.68754 |
| 2025-02-05 (Wednesday) | 187,043 | CLP 315,643 | CLP 315,643 | 0 | CLP -2,506 | CLP 1.68754 | CLP 1.70094 |
| 2025-02-04 (Tuesday) | 187,043 | CLP 318,149 | CLP 318,149 | 0 | CLP 4,355 | CLP 1.70094 | CLP 1.67766 |
| 2025-02-03 (Monday) | 187,043 | CLP 313,794 | CLP 313,794 | -2,884 | CLP -10,033 | CLP 1.67766 | CLP 1.70501 |
| 2025-01-31 (Friday) | 189,927 | CLP 323,827 | CLP 323,827 | 0 | CLP 329 | CLP 1.70501 | CLP 1.70328 |
| 2025-01-30 (Thursday) | 189,927 | CLP 323,498 | CLP 323,498 | 0 | CLP 2,821 | CLP 1.70328 | CLP 1.68842 |
| 2025-01-29 (Wednesday) | 189,927 | CLP 320,677 | CLP 320,677 | 0 | CLP -4,501 | CLP 1.68842 | CLP 1.71212 |
| 2025-01-28 (Tuesday) | 189,927 | CLP 325,178 | CLP 325,178 | 0 | CLP -1,868 | CLP 1.71212 | CLP 1.72196 |
| 2025-01-27 (Monday) | 189,927 | CLP 327,046 | CLP 327,046 | 0 | CLP -5,185 | CLP 1.72196 | CLP 1.74926 |
| 2025-01-24 (Friday) | 189,927 | CLP 332,231 | CLP 332,231 | 0 | CLP 1,162 | CLP 1.74926 | CLP 1.74314 |
| 2025-01-23 (Thursday) | 189,927 | CLP 331,069 | CLP 331,069 | 0 | CLP 6,116 | CLP 1.74314 | CLP 1.71094 |
| 2025-01-22 (Wednesday) | 189,927 | CLP 324,953 | CLP 324,953 | ||||
| 2025-01-21 (Tuesday) | 189,927 | CLP 320,111 | CLP 320,111 | ||||
| 2025-01-20 (Monday) | 189,927 | CLP 321,843 | CLP 321,843 | ||||
| 2025-01-17 (Friday) | 189,927 | CLP 320,987 | CLP 320,987 | ||||
| 2025-01-16 (Thursday) | 189,927 | CLP 322,465 | CLP 322,465 | ||||
| 2025-01-15 (Wednesday) | 189,927 | CLP 318,128 | CLP 318,128 | ||||
| 2025-01-14 (Tuesday) | 190,751 | CLP 309,699 | CLP 309,699 | ||||
| 2025-01-13 (Monday) | 190,751 | CLP 304,319 | CLP 304,319 | ||||
| 2025-01-10 (Friday) | 190,751 | CLP 303,989 | CLP 303,989 | ||||
| 2025-01-09 (Thursday) | 190,751 | CLP 300,511 | CLP 300,511 | ||||
| 2025-01-09 (Thursday) | 190,751 | CLP 300,511 | CLP 300,511 | ||||
| 2025-01-09 (Thursday) | 190,751 | CLP 300,511 | CLP 300,511 | ||||
| 2025-01-08 (Wednesday) | 190,751 | CLP 298,631 | CLP 298,631 | ||||
| 2025-01-08 (Wednesday) | 190,751 | CLP 298,631 | CLP 298,631 | ||||
| 2025-01-08 (Wednesday) | 190,751 | CLP 298,631 | CLP 298,631 | ||||
| 2025-01-02 (Thursday) | 190,751 | CLP 290,527 | CLP 290,527 | ||||
| 2024-12-30 (Monday) | 190,751 | CLP 299,741 | CLP 299,741 | ||||
| 2024-12-06 (Friday) | 190,751 | CLP 301,320 | CLP 301,320 | 0 | CLP -4,429 | CLP 1.57965 | CLP 1.60287 |
| 2024-12-05 (Thursday) | 190,751 | CLP 305,749 | CLP 305,749 | 0 | CLP 4,929 | CLP 1.60287 | CLP 1.57703 |
| 2024-12-04 (Wednesday) | 190,751 | CLP 300,820 | CLP 300,820 | 0 | CLP -1,208 | CLP 1.57703 | CLP 1.58336 |
| 2024-12-03 (Tuesday) | 190,751 | CLP 302,028 | CLP 302,028 | 0 | CLP -166 | CLP 1.58336 | CLP 1.58423 |
| 2024-12-02 (Monday) | 190,751 | CLP 302,194 | CLP 302,194 | 0 | CLP 2,268 | CLP 1.58423 | CLP 1.57234 |
| 2024-11-29 (Friday) | 190,751 | CLP 299,926 | CLP 299,926 | 0 | CLP 3,745 | CLP 1.57234 | CLP 1.55271 |
| 2024-11-28 (Thursday) | 190,751 | CLP 296,181 | CLP 296,181 | 0 | CLP -849 | CLP 1.55271 | CLP 1.55716 |
| 2024-11-27 (Wednesday) | 190,751 | CLP 297,030 | CLP 297,030 | 0 | CLP -3,699 | CLP 1.55716 | CLP 1.57655 |
| 2024-11-26 (Tuesday) | 190,751 | CLP 300,729 | CLP 300,729 | 0 | CLP 1,131 | CLP 1.57655 | CLP 1.57062 |
| 2024-11-26 (Tuesday) | 190,751 | CLP 300,729 | CLP 300,729 | 0 | CLP 1,131 | CLP 1.57655 | CLP 1.57062 |
| 2024-11-25 (Monday) | 190,751 | CLP 299,598 | CLP 299,598 | 0 | CLP 545 | CLP 1.57062 | CLP 1.56777 |
| 2024-11-25 (Monday) | 190,751 | CLP 299,598 | CLP 299,598 | 0 | CLP 545 | CLP 1.57062 | CLP 1.56777 |
| 2024-11-22 (Friday) | 190,751 | CLP 299,053 | CLP 299,053 | 0 | CLP -2,264 | CLP 1.56777 | CLP 1.57964 |
| 2024-11-21 (Thursday) | 190,751 | CLP 301,317 | CLP 301,317 | 0 | CLP 2,531 | CLP 1.57964 | CLP 1.56637 |
| 2024-11-20 (Wednesday) | 190,751 | CLP 298,786 | CLP 298,786 | 0 | CLP 489 | CLP 1.56637 | CLP 1.5638 |
| 2024-11-19 (Tuesday) | 190,751 | CLP 298,297 | CLP 298,297 | 0 | CLP 57 | CLP 1.5638 | CLP 1.5635 |
| 2024-11-18 (Monday) | 190,751 | CLP 298,240 | CLP 298,240 | 0 | CLP -3,057 | CLP 1.5635 | CLP 1.57953 |
| 2024-11-12 (Tuesday) | 190,751 | CLP 301,297 | CLP 301,297 | 0 | CLP -3,617 | CLP 1.57953 | CLP 1.59849 |
| 2024-11-11 (Monday) | 190,751 | CLP 304,914 | CLP 304,914 | 0 | CLP -4,210 | CLP 1.59849 | CLP 1.62056 |
| 2024-11-11 (Monday) | 190,751 | CLP 304,914 | CLP 304,914 | 0 | CLP -4,210 | CLP 1.59849 | CLP 1.62056 |
| 2024-11-08 (Friday) | 190,751 | CLP 309,124 | CLP 309,124 | 0 | CLP -9,466 | CLP 1.62056 | CLP 1.67019 |
| 2024-11-08 (Friday) | 190,751 | CLP 309,124 | CLP 309,124 | 0 | CLP -9,466 | CLP 1.62056 | CLP 1.67019 |
| 2024-11-07 (Thursday) | 190,751 | CLP 318,590 | CLP 318,590 | 0 | CLP 8,429 | CLP 1.67019 | CLP 1.626 |
| 2024-11-07 (Thursday) | 190,751 | CLP 318,590 | CLP 318,590 | 0 | CLP 8,429 | CLP 1.67019 | CLP 1.626 |
| 2024-11-06 (Wednesday) | 190,751 | CLP 310,161 | CLP 310,161 | 0 | CLP 3,125 | CLP 1.626 | CLP 1.60962 |
| 2024-11-06 (Wednesday) | 190,751 | CLP 310,161 | CLP 310,161 | 0 | CLP 3,125 | CLP 1.626 | CLP 1.60962 |
| 2024-11-05 (Tuesday) | 190,751 | CLP 307,036 | CLP 307,036 | 0 | CLP -5,016 | CLP 1.60962 | CLP 1.63591 |
| 2024-11-05 (Tuesday) | 190,751 | CLP 307,036 | CLP 307,036 | 0 | CLP -5,016 | CLP 1.60962 | CLP 1.63591 |
| 2024-11-04 (Monday) | 190,751 | CLP 312,052 | CLP 312,052 | 0 | CLP 8,206 | CLP 1.63591 | CLP 1.59289 |
| 2024-11-04 (Monday) | 190,751 | CLP 312,052 | CLP 312,052 | 0 | CLP 8,206 | CLP 1.63591 | CLP 1.59289 |
| 2024-11-01 (Friday) | 190,751 | CLP 303,846 | CLP 303,846 | 0 | CLP 90 | CLP 1.59289 | CLP 1.59242 |
| 2024-11-01 (Friday) | 190,751 | CLP 303,846 | CLP 303,846 | 0 | CLP 90 | CLP 1.59289 | CLP 1.59242 |
| 2024-10-31 (Thursday) | 190,751 | CLP 303,756 | CLP 303,756 | 0 | CLP 188 | CLP 1.59242 | CLP 1.59144 |
| 2024-10-31 (Thursday) | 190,751 | CLP 303,756 | CLP 303,756 | 0 | CLP 188 | CLP 1.59242 | CLP 1.59144 |
| 2024-10-30 (Wednesday) | 190,751 | CLP 303,568 | CLP 303,568 | 0 | CLP -10,594 | CLP 1.59144 | CLP 1.64697 |
| 2024-10-30 (Wednesday) | 190,751 | CLP 303,568 | CLP 303,568 | 0 | CLP -10,594 | CLP 1.59144 | CLP 1.64697 |
| 2024-10-29 (Tuesday) | 190,751 | CLP 314,162 | CLP 314,162 | 0 | CLP -3,820 | CLP 1.64697 | CLP 1.667 |
| 2024-10-29 (Tuesday) | 190,751 | CLP 314,162 | CLP 314,162 | 0 | CLP -3,820 | CLP 1.64697 | CLP 1.667 |
| 2024-10-28 (Monday) | 190,751 | CLP 317,982 | CLP 317,982 | 0 | CLP -3,045 | CLP 1.667 | CLP 1.68296 |
| 2024-10-28 (Monday) | 190,751 | CLP 317,982 | CLP 317,982 | 0 | CLP -3,045 | CLP 1.667 | CLP 1.68296 |
| 2024-10-25 (Friday) | 190,751 | CLP 321,027 | CLP 321,027 | 0 | CLP 141 | CLP 1.68296 | CLP 1.68222 |
| 2024-10-25 (Friday) | 190,751 | CLP 321,027 | CLP 321,027 | 0 | CLP 141 | CLP 1.68296 | CLP 1.68222 |
| 2024-10-24 (Thursday) | 190,751 | CLP 320,886 | CLP 320,886 | 0 | CLP 1,709 | CLP 1.68222 | CLP 1.67327 |
| 2024-10-24 (Thursday) | 190,751 | CLP 320,886 | CLP 320,886 | 0 | CLP 1,709 | CLP 1.68222 | CLP 1.67327 |
| 2024-10-23 (Wednesday) | 190,751 | CLP 319,177 | CLP 319,177 | 0 | CLP 4,542 | CLP 1.67327 | CLP 1.64945 |
| 2024-10-23 (Wednesday) | 190,751 | CLP 319,177 | CLP 319,177 | 0 | CLP 4,542 | CLP 1.67327 | CLP 1.64945 |
| 2024-10-22 (Tuesday) | 190,751 | CLP 314,635 | CLP 314,635 | 0 | CLP 4,120 | CLP 1.64945 | CLP 1.62786 |
| 2024-10-22 (Tuesday) | 190,751 | CLP 314,635 | CLP 314,635 | 0 | CLP 4,120 | CLP 1.64945 | CLP 1.62786 |
| 2024-10-21 (Monday) | 190,751 | CLP 310,515 | CLP 310,515 | 822 | CLP -3,209 | CLP 1.62786 | CLP 1.6518 |
| 2024-10-21 (Monday) | 190,751 | CLP 310,515 | CLP 310,515 | 822 | CLP -3,209 | CLP 1.62786 | CLP 1.6518 |
| 2024-10-18 (Friday) | 189,929 | CLP 313,724 | CLP 313,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,236 | 1.729* | 1.63 Profit of 2,019 on sale | |||
| 2025-02-06 | SELL | -2,472 | 1.697* | 1.63 Profit of 4,027 on sale | |||
| 2025-02-03 | SELL | -2,884 | 1.678* | 1.63 Profit of 4,689 on sale | |||
| 2024-10-21 | BUY | 822 | 1.628* | 0.00 | |||
| 2024-10-21 | BUY | 822 | 1.628* | 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.