Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for AGUAS.A.SN

Show aggregate AGUAS.A.SN holdings

iShares Core MSCI Emerging Markets IMI UCITS AGUAS.A.SN holdings

Date	Number of AGUAS.A.SN Shares Held	Base Market Value of AGUAS.A.SN Shares	Local Market Value of AGUAS.A.SN Shares	Change in AGUAS.A.SN Shares Held	Change in AGUAS.A.SN Base Value	Current Price per AGUAS.A.SN Share Held	Previous Price per AGUAS.A.SN Share Held
2025-03-12 (Wednesday)	8,347,627	CLP 2,905,472	CLP 2,905,472	0	CLP 19,385	CLP 0.34806	CLP 0.345737
2025-03-11 (Tuesday)	8,347,627	CLP 2,886,087	CLP 2,886,087	0	CLP -59,088	CLP 0.345737	CLP 0.352816
2025-03-10 (Monday)	8,347,627	CLP 2,945,175	CLP 2,945,175	0	CLP 34,455	CLP 0.352816	CLP 0.348688
2025-03-07 (Friday)	8,347,627	CLP 2,910,720	CLP 2,910,720	0	CLP -24,675	CLP 0.348688	CLP 0.351644
2025-03-06 (Thursday)	8,347,627	CLP 2,935,395	CLP 2,935,395	0	CLP 47,353	CLP 0.351644	CLP 0.345972
2025-03-05 (Wednesday)	8,347,627	CLP 2,888,042	CLP 2,888,042	0	CLP 38,420	CLP 0.345972	CLP 0.341369
2025-03-04 (Tuesday)	8,347,627	CLP 2,849,622	CLP 2,849,622	0	CLP 62,845	CLP 0.341369	CLP 0.333841
2025-03-03 (Monday)	8,347,627	CLP 2,786,777	CLP 2,786,777	0	CLP 27,159	CLP 0.333841	CLP 0.330587
2025-02-28 (Friday)	8,347,627	CLP 2,759,618	CLP 2,759,618	0	CLP -55,297	CLP 0.330587	CLP 0.337211
2025-02-27 (Thursday)	8,347,627	CLP 2,814,915	CLP 2,814,915	0	CLP -4,993	CLP 0.337211	CLP 0.33781
2025-02-26 (Wednesday)	8,347,627	CLP 2,819,908	CLP 2,819,908	0	CLP -16,722	CLP 0.33781	CLP 0.339813
2025-02-25 (Tuesday)	8,347,627	CLP 2,836,630	CLP 2,836,630	0	CLP 9,419	CLP 0.339813	CLP 0.338684
2025-02-24 (Monday)	8,347,627	CLP 2,827,211	CLP 2,827,211	0	CLP -32,791	CLP 0.338684	CLP 0.342613
2025-02-21 (Friday)	8,347,627	CLP 2,860,002	CLP 2,860,002	0	CLP 5,274	CLP 0.342613	CLP 0.341981
2025-02-20 (Thursday)	8,347,627	CLP 2,854,728	CLP 2,854,728	0	CLP -11,240	CLP 0.341981	CLP 0.343327
2025-02-19 (Wednesday)	8,347,627	CLP 2,865,968	CLP 2,865,968	0	CLP -3,506	CLP 0.343327	CLP 0.343747
2025-02-18 (Tuesday)	8,347,627	CLP 2,869,474	CLP 2,869,474	0	CLP -3,262	CLP 0.343747	CLP 0.344138
2025-02-17 (Monday)	8,347,627	CLP 2,872,736	CLP 2,872,736	0	CLP -62,373	CLP 0.344138	CLP 0.35161
2025-02-14 (Friday)	8,347,627	CLP 2,935,109	CLP 2,935,109	0	CLP -2,177	CLP 0.35161	CLP 0.351871
2025-02-13 (Thursday)	8,347,627	CLP 2,937,286	CLP 2,937,286	0	CLP 8,243	CLP 0.351871	CLP 0.350883
2025-02-12 (Wednesday)	8,347,627	CLP 2,929,043	CLP 2,929,043	0	CLP -12,294	CLP 0.350883	CLP 0.352356
2025-02-11 (Tuesday)	8,347,627	CLP 2,941,337	CLP 2,941,337	0	CLP 22,150	CLP 0.352356	CLP 0.349703
2025-02-10 (Monday)	8,347,627	CLP 2,919,187	CLP 2,919,187	0	CLP 65,977	CLP 0.349703	CLP 0.341799
2025-02-07 (Friday)	8,347,627	CLP 2,853,210	CLP 2,853,210	0	CLP 54,711	CLP 0.341799	CLP 0.335245
2025-02-06 (Thursday)	8,347,627	CLP 2,798,499	CLP 2,798,499	0	CLP 15,569	CLP 0.335245	CLP 0.33338
2025-02-05 (Wednesday)	8,347,627	CLP 2,782,930	CLP 2,782,930	0	CLP 72,368	CLP 0.33338	CLP 0.32471
2025-02-04 (Tuesday)	8,347,627	CLP 2,710,562	CLP 2,710,562	0	CLP 30,289	CLP 0.32471	CLP 0.321082
2025-02-03 (Monday)	8,347,627	CLP 2,680,273	CLP 2,680,273	0	CLP 14,821	CLP 0.321082	CLP 0.319307
2025-01-31 (Friday)	8,347,627	CLP 2,665,452	CLP 2,665,452	0	CLP 12,214	CLP 0.319307	CLP 0.317843
2025-01-30 (Thursday)	8,347,627	CLP 2,653,238	CLP 2,653,238	0	CLP 78,394	CLP 0.317843	CLP 0.308452
2025-01-29 (Wednesday)	8,347,627	CLP 2,574,844	CLP 2,574,844	0	CLP 19,071	CLP 0.308452	CLP 0.306168
2025-01-28 (Tuesday)	8,347,627	CLP 2,555,773	CLP 2,555,773	0	CLP -7,069	CLP 0.306168	CLP 0.307014
2025-01-27 (Monday)	8,347,627	CLP 2,562,842	CLP 2,562,842	0	CLP -44,489	CLP 0.307014	CLP 0.312344
2025-01-24 (Friday)	8,347,627	CLP 2,607,331	CLP 2,607,331	0	CLP -5,266	CLP 0.312344	CLP 0.312975
2025-01-23 (Thursday)	8,347,627	CLP 2,612,597	CLP 2,612,597	0	CLP 14,905	CLP 0.312975	CLP 0.311189
2025-01-22 (Wednesday)	8,347,627	CLP 2,597,692	CLP 2,597,692
2025-01-21 (Tuesday)	8,347,627	CLP 2,521,675	CLP 2,521,675
2025-01-20 (Monday)	8,347,627	CLP 2,496,424	CLP 2,496,424
2025-01-17 (Friday)	8,347,627	CLP 2,442,400	CLP 2,442,400
2025-01-16 (Thursday)	8,347,627	CLP 2,461,654	CLP 2,461,654
2025-01-15 (Wednesday)	8,347,627	CLP 2,413,752	CLP 2,413,752
2025-01-14 (Tuesday)	8,347,627	CLP 2,410,071	CLP 2,410,071
2025-01-13 (Monday)	8,347,627	CLP 2,389,429	CLP 2,389,429
2025-01-10 (Friday)	8,347,627	CLP 2,396,957	CLP 2,396,957
2025-01-09 (Thursday)	8,347,627	CLP 2,408,387	CLP 2,408,387
2025-01-09 (Thursday)	8,347,627	CLP 2,408,387	CLP 2,408,387
2025-01-09 (Thursday)	8,347,627	CLP 2,408,387	CLP 2,408,387
2025-01-08 (Wednesday)	8,347,627	CLP 2,426,784	CLP 2,426,784
2025-01-08 (Wednesday)	8,347,627	CLP 2,426,784	CLP 2,426,784
2025-01-08 (Wednesday)	8,347,627	CLP 2,426,784	CLP 2,426,784
2025-01-02 (Thursday)	8,347,627	CLP 2,491,145	CLP 2,491,145	11,505	CLP -22,275	CLP 0.298426	CLP 0.301509
2024-12-30 (Monday)	8,336,122	CLP 2,513,420	CLP 2,513,420	103,403	CLP 50,022	CLP 0.301509	CLP 0.29922
2024-12-06 (Friday)	8,232,719	CLP 2,463,398	CLP 2,463,398	0	CLP -24,649	CLP 0.29922	CLP 0.302215
2024-12-05 (Thursday)	8,232,719	CLP 2,488,047	CLP 2,488,047	0	CLP 2,319	CLP 0.302215	CLP 0.301933
2024-12-04 (Wednesday)	8,232,719	CLP 2,485,728	CLP 2,485,728	0	CLP -28,234	CLP 0.301933	CLP 0.305362
2024-12-03 (Tuesday)	8,232,719	CLP 2,513,962	CLP 2,513,962	0	CLP 33,947	CLP 0.305362	CLP 0.301239
2024-12-02 (Monday)	8,232,719	CLP 2,480,015	CLP 2,480,015	15,312	CLP 1,115	CLP 0.301239	CLP 0.301665
2024-11-29 (Friday)	8,217,407	CLP 2,478,900	CLP 2,478,900	0	CLP -4,116	CLP 0.301665	CLP 0.302165
2024-11-28 (Thursday)	8,217,407	CLP 2,483,016	CLP 2,483,016	0	CLP -1,985	CLP 0.302165	CLP 0.302407
2024-11-27 (Wednesday)	8,217,407	CLP 2,485,001	CLP 2,485,001	0	CLP -21,909	CLP 0.302407	CLP 0.305073
2024-11-26 (Tuesday)	8,217,407	CLP 2,506,910	CLP 2,506,910	0	CLP -62,234	CLP 0.305073	CLP 0.312647
2024-11-26 (Tuesday)	8,217,407	CLP 2,506,910	CLP 2,506,910	0	CLP -62,234	CLP 0.305073	CLP 0.312647
2024-11-25 (Monday)	8,217,407	CLP 2,569,144	CLP 2,569,144	42,086	CLP 97,003	CLP 0.312647	CLP 0.302391
2024-11-22 (Friday)	8,175,321	CLP 2,472,141	CLP 2,472,141	0	CLP -39,317	CLP 0.302391	CLP 0.3072
2024-11-21 (Thursday)	8,175,321	CLP 2,511,458	CLP 2,511,458	0	CLP 7,640	CLP 0.3072	CLP 0.306265
2024-11-20 (Wednesday)	8,175,321	CLP 2,503,818	CLP 2,503,818	0	CLP 20,965	CLP 0.306265	CLP 0.303701
2024-11-19 (Tuesday)	8,175,321	CLP 2,482,853	CLP 2,482,853	0	CLP 177,624	CLP 0.303701	CLP 0.281974
2024-11-18 (Monday)	8,175,321	CLP 2,305,229	CLP 2,305,229	0	CLP 54,767	CLP 0.281974	CLP 0.275275
2024-11-12 (Tuesday)	8,175,321	CLP 2,250,462	CLP 2,250,462	0	CLP -8,110	CLP 0.275275	CLP 0.276267
2024-11-11 (Monday)	8,175,321	CLP 2,258,572	CLP 2,258,572	15,296	CLP -61,289	CLP 0.276267	CLP 0.284296
2024-11-08 (Friday)	8,175,321	CLP 2,295,301	CLP 2,295,301	0	CLP -42,443	CLP 0.28076	CLP 0.285951
2024-11-08 (Friday)	8,175,321	CLP 2,295,301	CLP 2,295,301	0	CLP -42,443	CLP 0.28076	CLP 0.285951
2024-11-07 (Thursday)	8,175,321	CLP 2,337,744	CLP 2,337,744	15,296	CLP 36,118	CLP 0.285951	CLP 0.282061
2024-11-07 (Thursday)	8,175,321	CLP 2,337,744	CLP 2,337,744	15,296	CLP 36,118	CLP 0.285951	CLP 0.282061
2024-11-06 (Wednesday)	8,160,025	CLP 2,301,626	CLP 2,301,626	0	CLP -18,235	CLP 0.282061	CLP 0.284296
2024-11-06 (Wednesday)	8,160,025	CLP 2,301,626	CLP 2,301,626	0	CLP -18,235	CLP 0.282061	CLP 0.284296
2024-11-05 (Tuesday)	8,160,025	CLP 2,319,861	CLP 2,319,861	0	CLP -80,938	CLP 0.284296	CLP 0.294215
2024-11-04 (Monday)	8,160,025	CLP 2,345,506	CLP 2,345,506	0	CLP 13,840	CLP 0.287439	CLP 0.285743
2024-11-04 (Monday)	8,160,025	CLP 2,345,506	CLP 2,345,506	0	CLP 13,840	CLP 0.287439	CLP 0.285743
2024-11-01 (Friday)	8,160,025	CLP 2,331,666	CLP 2,331,666	0	CLP 691	CLP 0.285743	CLP 0.285658
2024-11-01 (Friday)	8,160,025	CLP 2,331,666	CLP 2,331,666	0	CLP 691	CLP 0.285743	CLP 0.285658
2024-10-31 (Thursday)	8,160,025	CLP 2,330,975	CLP 2,330,975	0	CLP 1,442	CLP 0.285658	CLP 0.285481
2024-10-31 (Thursday)	8,160,025	CLP 2,330,975	CLP 2,330,975	0	CLP 1,442	CLP 0.285658	CLP 0.285481
2024-10-30 (Wednesday)	8,160,025	CLP 2,329,533	CLP 2,329,533	0	CLP -71,266	CLP 0.285481	CLP 0.294215
2024-10-30 (Wednesday)	8,160,025	CLP 2,329,533	CLP 2,329,533	0	CLP -71,266	CLP 0.285481	CLP 0.294215
2024-10-29 (Tuesday)	8,160,025	CLP 2,400,799	CLP 2,400,799	26,754	CLP 53,320	CLP 0.294215	CLP 0.288627
2024-10-28 (Monday)	8,160,025	CLP 2,479,492	CLP 2,479,492	0	CLP 8,409	CLP 0.303858	CLP 0.302828
2024-10-28 (Monday)	8,160,025	CLP 2,479,492	CLP 2,479,492	0	CLP 8,409	CLP 0.303858	CLP 0.302828
2024-10-25 (Friday)	8,160,025	CLP 2,471,083	CLP 2,471,083	0	CLP -2,088	CLP 0.302828	CLP 0.303084
2024-10-25 (Friday)	8,160,025	CLP 2,471,083	CLP 2,471,083	0	CLP -2,088	CLP 0.302828	CLP 0.303084
2024-10-24 (Thursday)	8,160,025	CLP 2,473,171	CLP 2,473,171	0	CLP 35,199	CLP 0.303084	CLP 0.29877
2024-10-24 (Thursday)	8,160,025	CLP 2,473,171	CLP 2,473,171	0	CLP 35,199	CLP 0.303084	CLP 0.29877
2024-10-23 (Wednesday)	8,160,025	CLP 2,437,972	CLP 2,437,972	0	CLP 21,270	CLP 0.29877	CLP 0.296164
2024-10-23 (Wednesday)	8,160,025	CLP 2,437,972	CLP 2,437,972	0	CLP 21,270	CLP 0.29877	CLP 0.296164
2024-10-22 (Tuesday)	8,160,025	CLP 2,416,702	CLP 2,416,702	0	CLP 40,402	CLP 0.296164	CLP 0.291212
2024-10-22 (Tuesday)	8,160,025	CLP 2,416,702	CLP 2,416,702	0	CLP 40,402	CLP 0.296164	CLP 0.291212
2024-10-21 (Monday)	8,160,025	CLP 2,376,300	CLP 2,376,300	26,754	CLP 28,821	CLP 0.291212	CLP 0.288627
2024-10-21 (Monday)	8,160,025	CLP 2,376,300	CLP 2,376,300	26,754	CLP 28,821	CLP 0.291212	CLP 0.288627
2024-10-18 (Friday)	8,133,271	CLP 2,347,479	CLP 2,347,479

Share Trades of AGUAS.A.SN by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	11,505			0.298*		0.29
2024-12-30	BUY	103,403			0.302*		0.29
2024-12-02	BUY	15,312			0.301*		0.29
2024-11-25	BUY	42,086			0.313*		0.29
2024-11-11	BUY	15,296			0.276*		0.29
2024-11-07	BUY	15,296			0.286*		0.29
2024-11-07	BUY	15,296			0.286*		0.29
2024-10-29	BUY	26,754			0.294*		0.30
2024-10-21	BUY	26,754			0.291*		0.00
2024-10-21	BUY	26,754			0.291*		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 AGUAS.A.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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