| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 147,914 | CLP 6,299,805 | CLP 6,299,805 | 0 | CLP 100,780 | CLP 42.591 | CLP 41.9097 |
| 2025-03-10 (Monday) | 147,914 | CLP 6,199,025 | CLP 6,199,025 | 0 | CLP 42,941 | CLP 41.9097 | CLP 41.6193 |
| 2025-03-07 (Friday) | 147,914 | CLP 6,156,084 | CLP 6,156,084 | 0 | CLP 140,888 | CLP 41.6193 | CLP 40.6668 |
| 2025-03-06 (Thursday) | 147,914 | CLP 6,015,196 | CLP 6,015,196 | 0 | CLP 194,699 | CLP 40.6668 | CLP 39.3505 |
| 2025-03-05 (Wednesday) | 147,914 | CLP 5,820,497 | CLP 5,820,497 | 0 | CLP 118,166 | CLP 39.3505 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 147,914 | CLP 5,702,331 | CLP 5,702,331 | 0 | CLP 20,794 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 147,914 | CLP 5,681,537 | CLP 5,681,537 | 0 | CLP -3,838 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 147,914 | CLP 5,685,375 | CLP 5,685,375 | 36,780 | CLP 1,219,818 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 111,134 | CLP 4,465,557 | CLP 4,465,557 | 0 | CLP 65,445 | CLP 40.1817 | CLP 39.5929 |
| 2025-02-26 (Wednesday) | 111,134 | CLP 4,400,112 | CLP 4,400,112 | 0 | CLP -19,426 | CLP 39.5929 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 111,134 | CLP 4,419,538 | CLP 4,419,538 | 0 | CLP 22,417 | CLP 39.7677 | CLP 39.5659 |
| 2025-02-24 (Monday) | 111,134 | CLP 4,397,121 | CLP 4,397,121 | 0 | CLP 1,072 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 111,134 | CLP 4,396,049 | CLP 4,396,049 | 0 | CLP -10,870 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 111,134 | CLP 4,406,919 | CLP 4,406,919 | 0 | CLP 124,523 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 111,134 | CLP 4,282,396 | CLP 4,282,396 | 0 | CLP -21,774 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 111,134 | CLP 4,304,170 | CLP 4,304,170 | 0 | CLP 93,663 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 111,134 | CLP 4,210,507 | CLP 4,210,507 | 0 | CLP -123,357 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 111,134 | CLP 4,333,864 | CLP 4,333,864 | 0 | CLP -9,941 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 111,134 | CLP 4,343,805 | CLP 4,343,805 | -750 | CLP 135,432 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 111,884 | CLP 4,208,373 | CLP 4,208,373 | 0 | CLP -35,310 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 111,884 | CLP 4,243,683 | CLP 4,243,683 | 0 | CLP -74,618 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 111,884 | CLP 4,318,301 | CLP 4,318,301 | 0 | CLP -16,873 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 111,884 | CLP 4,335,174 | CLP 4,335,174 | 0 | CLP 6,597 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 111,884 | CLP 4,328,577 | CLP 4,328,577 | -1,500 | CLP -112,623 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 113,384 | CLP 4,441,200 | CLP 4,441,200 | 0 | CLP -101,781 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 113,384 | CLP 4,542,981 | CLP 4,542,981 | 0 | CLP 107,213 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 113,384 | CLP 4,435,768 | CLP 4,435,768 | -1,750 | CLP -108,309 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 115,134 | CLP 4,544,077 | CLP 4,544,077 | 0 | CLP -171,662 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 115,134 | CLP 4,715,739 | CLP 4,715,739 | 0 | CLP 143,223 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 115,134 | CLP 4,572,516 | CLP 4,572,516 | 0 | CLP 128,890 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 115,134 | CLP 4,443,626 | CLP 4,443,626 | 0 | CLP -22,955 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 115,134 | CLP 4,466,581 | CLP 4,466,581 | 0 | CLP -85,970 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 115,134 | CLP 4,552,551 | CLP 4,552,551 | 0 | CLP 22,058 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 115,134 | CLP 4,530,493 | CLP 4,530,493 | 0 | CLP -14,735 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 115,134 | CLP 4,545,228 | CLP 4,545,228 | ||||
| 2025-01-21 (Tuesday) | 115,134 | CLP 4,617,623 | CLP 4,617,623 | ||||
| 2025-01-20 (Monday) | 115,134 | CLP 4,605,819 | CLP 4,605,819 | ||||
| 2025-01-17 (Friday) | 115,134 | CLP 4,567,677 | CLP 4,567,677 | ||||
| 2025-01-16 (Thursday) | 115,134 | CLP 4,601,847 | CLP 4,601,847 | ||||
| 2025-01-15 (Wednesday) | 115,134 | CLP 4,614,773 | CLP 4,614,773 | ||||
| 2025-01-14 (Tuesday) | 115,634 | CLP 4,577,964 | CLP 4,577,964 | ||||
| 2025-01-13 (Monday) | 115,634 | CLP 4,419,574 | CLP 4,419,574 | ||||
| 2025-01-10 (Friday) | 115,634 | CLP 4,450,095 | CLP 4,450,095 | ||||
| 2025-01-09 (Thursday) | 115,634 | CLP 4,425,304 | CLP 4,425,304 | ||||
| 2025-01-09 (Thursday) | 115,634 | CLP 4,425,304 | CLP 4,425,304 | ||||
| 2025-01-09 (Thursday) | 115,634 | CLP 4,425,304 | CLP 4,425,304 | ||||
| 2025-01-08 (Wednesday) | 115,634 | CLP 4,427,484 | CLP 4,427,484 | ||||
| 2025-01-08 (Wednesday) | 115,634 | CLP 4,427,484 | CLP 4,427,484 | ||||
| 2025-01-08 (Wednesday) | 115,634 | CLP 4,427,484 | CLP 4,427,484 | ||||
| 2025-01-02 (Thursday) | 115,634 | CLP 4,188,295 | CLP 4,188,295 | ||||
| 2024-12-30 (Monday) | 115,634 | CLP 4,260,601 | CLP 4,260,601 | ||||
| 2024-12-06 (Friday) | 115,634 | CLP 4,389,324 | CLP 4,389,324 | 0 | CLP -32,990 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 115,634 | CLP 4,422,314 | CLP 4,422,314 | 0 | CLP 1,129 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 115,634 | CLP 4,421,185 | CLP 4,421,185 | 0 | CLP -96,627 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 115,634 | CLP 4,517,812 | CLP 4,517,812 | 0 | CLP 17,300 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 115,634 | CLP 4,500,512 | CLP 4,500,512 | 0 | CLP 94,279 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 115,634 | CLP 4,406,233 | CLP 4,406,233 | 0 | CLP 6,981 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 115,634 | CLP 4,399,252 | CLP 4,399,252 | 0 | CLP -1,695 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 115,634 | CLP 4,400,947 | CLP 4,400,947 | 0 | CLP -6,407 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 115,634 | CLP 4,407,354 | CLP 4,407,354 | 0 | CLP -55,927 | CLP 38.1147 | CLP 38.5983 |
| 2024-11-25 (Monday) | 115,634 | CLP 4,463,281 | CLP 4,463,281 | 0 | CLP 36,715 | CLP 38.5983 | CLP 38.2808 |
| 2024-11-22 (Friday) | 115,634 | CLP 4,426,566 | CLP 4,426,566 | 0 | CLP -102,734 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 115,634 | CLP 4,529,300 | CLP 4,529,300 | 0 | CLP 84,469 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 115,634 | CLP 4,444,831 | CLP 4,444,831 | 0 | CLP -31,366 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 115,634 | CLP 4,476,197 | CLP 4,476,197 | 0 | CLP 5,817 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 115,634 | CLP 4,470,380 | CLP 4,470,380 | 0 | CLP 183,158 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 115,634 | CLP 4,287,222 | CLP 4,287,222 | 0 | CLP -49,981 | CLP 37.0758 | CLP 37.508 |
| 2024-11-11 (Monday) | 115,634 | CLP 4,337,203 | CLP 4,337,203 | 0 | CLP 147,738 | CLP 37.508 | CLP 36.2304 |
| 2024-11-11 (Monday) | 115,634 | CLP 4,337,203 | CLP 4,337,203 | 0 | CLP 147,738 | CLP 37.508 | CLP 36.2304 |
| 2024-11-08 (Friday) | 115,634 | CLP 4,189,465 | CLP 4,189,465 | 0 | CLP -216,606 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-08 (Friday) | 115,634 | CLP 4,189,465 | CLP 4,189,465 | 0 | CLP -216,606 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 115,634 | CLP 4,406,071 | CLP 4,406,071 | 0 | CLP 50,895 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-07 (Thursday) | 115,634 | CLP 4,406,071 | CLP 4,406,071 | 0 | CLP 50,895 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 115,634 | CLP 4,355,176 | CLP 4,355,176 | 0 | CLP -142,071 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-06 (Wednesday) | 115,634 | CLP 4,355,176 | CLP 4,355,176 | 0 | CLP -142,071 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 115,634 | CLP 4,497,247 | CLP 4,497,247 | 0 | CLP -122,559 | CLP 38.8921 | CLP 39.952 |
| 2024-11-05 (Tuesday) | 115,634 | CLP 4,497,247 | CLP 4,497,247 | 0 | CLP -122,559 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 115,634 | CLP 4,619,806 | CLP 4,619,806 | 0 | CLP 168,268 | CLP 39.952 | CLP 38.4968 |
| 2024-11-04 (Monday) | 115,634 | CLP 4,619,806 | CLP 4,619,806 | 0 | CLP 168,268 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 115,634 | CLP 4,451,538 | CLP 4,451,538 | 0 | CLP 1,319 | CLP 38.4968 | CLP 38.4854 |
| 2024-11-01 (Friday) | 115,634 | CLP 4,451,538 | CLP 4,451,538 | 0 | CLP 1,319 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 115,634 | CLP 4,450,219 | CLP 4,450,219 | 0 | CLP 2,753 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-31 (Thursday) | 115,634 | CLP 4,450,219 | CLP 4,450,219 | 0 | CLP 2,753 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 115,634 | CLP 4,447,466 | CLP 4,447,466 | 0 | CLP -226,516 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-30 (Wednesday) | 115,634 | CLP 4,447,466 | CLP 4,447,466 | 0 | CLP -226,516 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 115,634 | CLP 4,673,982 | CLP 4,673,982 | 0 | CLP -157,267 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-29 (Tuesday) | 115,634 | CLP 4,673,982 | CLP 4,673,982 | 0 | CLP -157,267 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 115,634 | CLP 4,831,249 | CLP 4,831,249 | 0 | CLP 110,191 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-28 (Monday) | 115,634 | CLP 4,831,249 | CLP 4,831,249 | 0 | CLP 110,191 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 115,634 | CLP 4,721,058 | CLP 4,721,058 | 0 | CLP 68,343 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-25 (Friday) | 115,634 | CLP 4,721,058 | CLP 4,721,058 | 0 | CLP 68,343 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 115,634 | CLP 4,652,715 | CLP 4,652,715 | 0 | CLP 80,091 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 115,634 | CLP 4,572,624 | CLP 4,572,624 | 0 | CLP -100,267 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 115,634 | CLP 4,672,891 | CLP 4,672,891 | 0 | CLP 154,149 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 115,634 | CLP 4,518,742 | CLP 4,518,742 | 498 | CLP 2,458 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 115,136 | CLP 4,516,284 | CLP 4,516,284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 36,780 | 38.437* | 38.92 | |||
| 2025-02-13 | SELL | -750 | 39.086* | 38.86 Profit of 29,148 on sale | |||
| 2025-02-06 | SELL | -1,500 | 38.688* | 38.91 Profit of 58,372 on sale | |||
| 2025-02-03 | SELL | -1,750 | 39.122* | 38.88 Profit of 68,045 on sale | |||
| 2024-10-21 | BUY | 498 | 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.