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 BCI.SN

Show aggregate BCI.SN holdings

iShares Core MSCI Emerging Markets IMI UCITS BCI.SN holdings

Date	Number of BCI.SN Shares Held	Base Market Value of BCI.SN Shares	Local Market Value of BCI.SN Shares	Change in BCI.SN Shares Held	Change in BCI.SN Base Value	Current Price per BCI.SN Share Held	Previous Price per BCI.SN Share Held
2025-03-12 (Wednesday)	222,419	CLP 7,624,446	CLP 7,624,446	0	CLP 77,673	CLP 34.2797	CLP 33.9304
2025-03-11 (Tuesday)	222,419	CLP 7,546,773	CLP 7,546,773	0	CLP -111,459	CLP 33.9304	CLP 34.4316
2025-03-10 (Monday)	222,419	CLP 7,658,232	CLP 7,658,232	0	CLP -109,505	CLP 34.4316	CLP 34.9239
2025-03-07 (Friday)	222,419	CLP 7,767,737	CLP 7,767,737	0	CLP 30,235	CLP 34.9239	CLP 34.788
2025-03-06 (Thursday)	222,419	CLP 7,737,502	CLP 7,737,502	0	CLP 135,330	CLP 34.788	CLP 34.1795
2025-03-05 (Wednesday)	222,419	CLP 7,602,172	CLP 7,602,172	0	CLP 102,980	CLP 34.1795	CLP 33.7165
2025-03-04 (Tuesday)	222,419	CLP 7,499,192	CLP 7,499,192	0	CLP 73,943	CLP 33.7165	CLP 33.3841
2025-03-03 (Monday)	222,419	CLP 7,425,249	CLP 7,425,249	0	CLP -113,787	CLP 33.3841	CLP 33.8956
2025-02-28 (Friday)	222,419	CLP 7,539,036	CLP 7,539,036	0	CLP 27,130	CLP 33.8956	CLP 33.7737
2025-02-27 (Thursday)	222,419	CLP 7,511,906	CLP 7,511,906	0	CLP 94,918	CLP 33.7737	CLP 33.3469
2025-02-26 (Wednesday)	222,419	CLP 7,416,988	CLP 7,416,988	0	CLP -22,763	CLP 33.3469	CLP 33.4493
2025-02-25 (Tuesday)	222,419	CLP 7,439,751	CLP 7,439,751	0	CLP 35,836	CLP 33.4493	CLP 33.2881
2025-02-24 (Monday)	222,419	CLP 7,403,915	CLP 7,403,915	0	CLP -96,853	CLP 33.2881	CLP 33.7236
2025-02-21 (Friday)	222,419	CLP 7,500,768	CLP 7,500,768	0	CLP -50,986	CLP 33.7236	CLP 33.9528
2025-02-20 (Thursday)	222,419	CLP 7,551,754	CLP 7,551,754	0	CLP 97,892	CLP 33.9528	CLP 33.5127
2025-02-19 (Wednesday)	222,419	CLP 7,453,862	CLP 7,453,862	0	CLP -39,985	CLP 33.5127	CLP 33.6925
2025-02-18 (Tuesday)	222,419	CLP 7,493,847	CLP 7,493,847	0	CLP -90,215	CLP 33.6925	CLP 34.0981
2025-02-17 (Monday)	222,419	CLP 7,584,062	CLP 7,584,062	0	CLP -117,919	CLP 34.0981	CLP 34.6283
2025-02-14 (Friday)	222,419	CLP 7,701,981	CLP 7,701,981	0	CLP 228,240	CLP 34.6283	CLP 33.6021
2025-02-13 (Thursday)	222,419	CLP 7,473,741	CLP 7,473,741	0	CLP 50,106	CLP 33.6021	CLP 33.3768
2025-02-12 (Wednesday)	222,419	CLP 7,423,635	CLP 7,423,635	0	CLP 134,092	CLP 33.3768	CLP 32.7739
2025-02-11 (Tuesday)	222,419	CLP 7,289,543	CLP 7,289,543	0	CLP -2,162	CLP 32.7739	CLP 32.7836
2025-02-10 (Monday)	222,419	CLP 7,291,705	CLP 7,291,705	0	CLP 3,484	CLP 32.7836	CLP 32.768
2025-02-07 (Friday)	222,419	CLP 7,288,221	CLP 7,288,221	0	CLP 39,736	CLP 32.768	CLP 32.5893
2025-02-06 (Thursday)	222,419	CLP 7,248,485	CLP 7,248,485	0	CLP 86,008	CLP 32.5893	CLP 32.2026
2025-02-05 (Wednesday)	222,419	CLP 7,162,477	CLP 7,162,477	0	CLP 76,085	CLP 32.2026	CLP 31.8606
2025-02-04 (Tuesday)	222,419	CLP 7,086,392	CLP 7,086,392	0	CLP 193,078	CLP 31.8606	CLP 30.9925
2025-02-03 (Monday)	222,419	CLP 6,893,314	CLP 6,893,314	0	CLP 96,023	CLP 30.9925	CLP 30.5607
2025-01-31 (Friday)	222,419	CLP 6,797,291	CLP 6,797,291	0	CLP 145,027	CLP 30.5607	CLP 29.9087
2025-01-30 (Thursday)	222,419	CLP 6,652,264	CLP 6,652,264	0	CLP 178,449	CLP 29.9087	CLP 29.1064
2025-01-29 (Wednesday)	222,419	CLP 6,473,815	CLP 6,473,815	0	CLP 65,257	CLP 29.1064	CLP 28.813
2025-01-28 (Tuesday)	222,419	CLP 6,408,558	CLP 6,408,558	0	CLP -113,630	CLP 28.813	CLP 29.3239
2025-01-27 (Monday)	222,419	CLP 6,522,188	CLP 6,522,188	0	CLP -82,691	CLP 29.3239	CLP 29.6957
2025-01-24 (Friday)	222,419	CLP 6,604,879	CLP 6,604,879	0	CLP 173,133	CLP 29.6957	CLP 28.9173
2025-01-23 (Thursday)	222,419	CLP 6,431,746	CLP 6,431,746	0	CLP 49,462	CLP 28.9173	CLP 28.6949
2025-01-22 (Wednesday)	222,419	CLP 6,382,284	CLP 6,382,284
2025-01-21 (Tuesday)	222,419	CLP 6,363,987	CLP 6,363,987
2025-01-20 (Monday)	222,419	CLP 6,398,856	CLP 6,398,856
2025-01-17 (Friday)	222,419	CLP 6,220,673	CLP 6,220,673
2025-01-16 (Thursday)	222,419	CLP 6,235,100	CLP 6,235,100
2025-01-15 (Wednesday)	222,419	CLP 6,281,644	CLP 6,281,644
2025-01-14 (Tuesday)	222,419	CLP 6,166,445	CLP 6,166,445
2025-01-13 (Monday)	222,419	CLP 6,063,437	CLP 6,063,437
2025-01-10 (Friday)	222,419	CLP 6,123,875	CLP 6,123,875
2025-01-09 (Thursday)	222,419	CLP 6,105,235	CLP 6,105,235
2025-01-09 (Thursday)	222,419	CLP 6,105,235	CLP 6,105,235
2025-01-09 (Thursday)	222,419	CLP 6,105,235	CLP 6,105,235
2025-01-08 (Wednesday)	222,419	CLP 6,143,160	CLP 6,143,160
2025-01-08 (Wednesday)	222,419	CLP 6,143,160	CLP 6,143,160
2025-01-08 (Wednesday)	222,419	CLP 6,143,160	CLP 6,143,160
2025-01-02 (Thursday)	222,419	CLP 6,149,169	CLP 6,149,169	297	CLP -22,533	CLP 27.6468	CLP 27.7852
2024-12-30 (Monday)	222,122	CLP 6,171,702	CLP 6,171,702	2,666	CLP -131,046	CLP 27.7852	CLP 28.7199
2024-12-06 (Friday)	219,456	CLP 6,302,748	CLP 6,302,748	0	CLP -68,993	CLP 28.7199	CLP 29.0343
2024-12-05 (Thursday)	219,456	CLP 6,371,741	CLP 6,371,741	0	CLP 66,530	CLP 29.0343	CLP 28.7311
2024-12-04 (Wednesday)	219,456	CLP 6,305,211	CLP 6,305,211	0	CLP 32,558	CLP 28.7311	CLP 28.5827
2024-12-03 (Tuesday)	219,456	CLP 6,272,653	CLP 6,272,653	0	CLP 15,498	CLP 28.5827	CLP 28.5121
2024-12-02 (Monday)	219,456	CLP 6,257,155	CLP 6,257,155	388	CLP 25,638	CLP 28.5121	CLP 28.4456
2024-11-29 (Friday)	219,068	CLP 6,231,517	CLP 6,231,517	0	CLP 39,638	CLP 28.4456	CLP 28.2646
2024-11-28 (Thursday)	219,068	CLP 6,191,879	CLP 6,191,879	0	CLP -91,316	CLP 28.2646	CLP 28.6815
2024-11-27 (Wednesday)	219,068	CLP 6,283,195	CLP 6,283,195	0	CLP 3,701	CLP 28.6815	CLP 28.6646
2024-11-26 (Tuesday)	219,068	CLP 6,279,494	CLP 6,279,494	0	CLP -17,276	CLP 28.6646	CLP 28.7435
2024-11-26 (Tuesday)	219,068	CLP 6,279,494	CLP 6,279,494	0	CLP -17,276	CLP 28.6646	CLP 28.7435
2024-11-25 (Monday)	219,068	CLP 6,296,770	CLP 6,296,770	1,089	CLP 167,355	CLP 28.7435	CLP 28.1193
2024-11-25 (Monday)	219,068	CLP 6,296,770	CLP 6,296,770	1,089	CLP 167,355	CLP 28.7435	CLP 28.1193
2024-11-22 (Friday)	217,979	CLP 6,129,415	CLP 6,129,415	0	CLP -174,317	CLP 28.1193	CLP 28.919
2024-11-21 (Thursday)	217,979	CLP 6,303,732	CLP 6,303,732	0	CLP -53,240	CLP 28.919	CLP 29.1632
2024-11-20 (Wednesday)	217,979	CLP 6,356,972	CLP 6,356,972	0	CLP -38,664	CLP 29.1632	CLP 29.3406
2024-11-19 (Tuesday)	217,979	CLP 6,395,636	CLP 6,395,636	0	CLP 4,320	CLP 29.3406	CLP 29.3208
2024-11-18 (Monday)	217,979	CLP 6,391,316	CLP 6,391,316	0	CLP 83,571	CLP 29.3208	CLP 28.9374
2024-11-12 (Tuesday)	217,979	CLP 6,307,745	CLP 6,307,745	0	CLP 11,882	CLP 28.9374	CLP 28.8829
2024-11-11 (Monday)	217,979	CLP 6,295,863	CLP 6,295,863	408	CLP -139,736	CLP 28.8829	CLP 29.5793
2024-11-08 (Friday)	217,979	CLP 6,467,370	CLP 6,467,370	0	CLP -161,173	CLP 29.6697	CLP 30.4091
2024-11-08 (Friday)	217,979	CLP 6,467,370	CLP 6,467,370	0	CLP -161,173	CLP 29.6697	CLP 30.4091
2024-11-07 (Thursday)	217,979	CLP 6,628,543	CLP 6,628,543	408	CLP 105,452	CLP 30.4091	CLP 29.9814
2024-11-07 (Thursday)	217,979	CLP 6,628,543	CLP 6,628,543	408	CLP 105,452	CLP 30.4091	CLP 29.9814
2024-11-06 (Wednesday)	217,571	CLP 6,523,091	CLP 6,523,091	0	CLP 87,492	CLP 29.9814	CLP 29.5793
2024-11-06 (Wednesday)	217,571	CLP 6,523,091	CLP 6,523,091	0	CLP 87,492	CLP 29.9814	CLP 29.5793
2024-11-05 (Tuesday)	217,571	CLP 6,435,599	CLP 6,435,599	0	CLP -45,390	CLP 29.5793	CLP 29.7879
2024-11-04 (Monday)	217,571	CLP 6,590,364	CLP 6,590,364	0	CLP 206,830	CLP 30.2906	CLP 29.34
2024-11-04 (Monday)	217,571	CLP 6,590,364	CLP 6,590,364	0	CLP 206,830	CLP 30.2906	CLP 29.34
2024-11-01 (Friday)	217,571	CLP 6,383,534	CLP 6,383,534	0	CLP 1,892	CLP 29.34	CLP 29.3313
2024-11-01 (Friday)	217,571	CLP 6,383,534	CLP 6,383,534	0	CLP 1,892	CLP 29.34	CLP 29.3313
2024-10-31 (Thursday)	217,571	CLP 6,381,642	CLP 6,381,642	0	CLP 3,947	CLP 29.3313	CLP 29.3132
2024-10-31 (Thursday)	217,571	CLP 6,381,642	CLP 6,381,642	0	CLP 3,947	CLP 29.3313	CLP 29.3132
2024-10-30 (Wednesday)	217,571	CLP 6,377,695	CLP 6,377,695	0	CLP -103,294	CLP 29.3132	CLP 29.7879
2024-10-30 (Wednesday)	217,571	CLP 6,377,695	CLP 6,377,695	0	CLP -103,294	CLP 29.3132	CLP 29.7879
2024-10-29 (Tuesday)	217,571	CLP 6,480,989	CLP 6,480,989	693	CLP -34,507	CLP 29.7879	CLP 30.0422
2024-10-28 (Monday)	217,571	CLP 6,565,167	CLP 6,565,167	0	CLP -90,773	CLP 30.1748	CLP 30.592
2024-10-28 (Monday)	217,571	CLP 6,565,167	CLP 6,565,167	0	CLP -90,773	CLP 30.1748	CLP 30.592
2024-10-25 (Friday)	217,571	CLP 6,655,940	CLP 6,655,940	0	CLP -18,933	CLP 30.592	CLP 30.6791
2024-10-25 (Friday)	217,571	CLP 6,655,940	CLP 6,655,940	0	CLP -18,933	CLP 30.592	CLP 30.6791
2024-10-24 (Thursday)	217,571	CLP 6,674,873	CLP 6,674,873	0	CLP 57,591	CLP 30.6791	CLP 30.4144
2024-10-24 (Thursday)	217,571	CLP 6,674,873	CLP 6,674,873	0	CLP 57,591	CLP 30.6791	CLP 30.4144
2024-10-23 (Wednesday)	217,571	CLP 6,617,282	CLP 6,617,282	0	CLP 36,034	CLP 30.4144	CLP 30.2487
2024-10-23 (Wednesday)	217,571	CLP 6,617,282	CLP 6,617,282	0	CLP 36,034	CLP 30.4144	CLP 30.2487
2024-10-22 (Tuesday)	217,571	CLP 6,581,248	CLP 6,581,248	0	CLP 62,984	CLP 30.2487	CLP 29.9592
2024-10-22 (Tuesday)	217,571	CLP 6,581,248	CLP 6,581,248	0	CLP 62,984	CLP 30.2487	CLP 29.9592
2024-10-21 (Monday)	217,571	CLP 6,518,264	CLP 6,518,264	693	CLP 2,768	CLP 29.9592	CLP 30.0422
2024-10-21 (Monday)	217,571	CLP 6,518,264	CLP 6,518,264	693	CLP 2,768	CLP 29.9592	CLP 30.0422
2024-10-18 (Friday)	216,878	CLP 6,515,496	CLP 6,515,496

Share Trades of BCI.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	297			27.647*		29.47
2024-12-30	BUY	2,666			27.785*		29.50
2024-12-02	BUY	388			28.512*		29.60
2024-11-25	BUY	1,089			28.744*		29.80
2024-11-25	BUY	1,089			28.744*		29.80
2024-11-11	BUY	408			28.883*		30.01
2024-11-07	BUY	408			30.409*		30.00
2024-11-07	BUY	408			30.409*		30.00
2024-10-29	BUY	693			29.788*		30.34
2024-10-21	BUY	693			29.959*		0.00
2024-10-21	BUY	693			29.959*		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 BCI.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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