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 CAP.SN

Show aggregate CAP.SN holdings

iShares Core MSCI Emerging Markets IMI UCITS 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
2025-03-12 (Wednesday)	213,466	CLP 1,183,277	CLP 1,183,277	0	CLP 4,254	CLP 5.54316	CLP 5.52324
2025-03-11 (Tuesday)	213,466	CLP 1,179,023	CLP 1,179,023	0	CLP 3,028	CLP 5.52324	CLP 5.50905
2025-03-10 (Monday)	213,466	CLP 1,175,995	CLP 1,175,995	0	CLP -33,868	CLP 5.50905	CLP 5.66771
2025-03-07 (Friday)	213,466	CLP 1,209,863	CLP 1,209,863	0	CLP 1,202	CLP 5.66771	CLP 5.66208
2025-03-06 (Thursday)	213,466	CLP 1,208,661	CLP 1,208,661	0	CLP 20,680	CLP 5.66208	CLP 5.5652
2025-03-05 (Wednesday)	213,466	CLP 1,187,981	CLP 1,187,981	0	CLP 18,415	CLP 5.5652	CLP 5.47893
2025-03-04 (Tuesday)	213,466	CLP 1,169,566	CLP 1,169,566	0	CLP -14,987	CLP 5.47893	CLP 5.54914
2025-03-03 (Monday)	213,466	CLP 1,184,553	CLP 1,184,553	0	CLP -4,626	CLP 5.54914	CLP 5.57081
2025-02-28 (Friday)	213,466	CLP 1,189,179	CLP 1,189,179	0	CLP -3,320	CLP 5.57081	CLP 5.58637
2025-02-27 (Thursday)	213,466	CLP 1,192,499	CLP 1,192,499	0	CLP 1,574	CLP 5.58637	CLP 5.57899
2025-02-26 (Wednesday)	213,466	CLP 1,190,925	CLP 1,190,925	0	CLP 20,925	CLP 5.57899	CLP 5.48097
2025-02-25 (Tuesday)	213,466	CLP 1,170,000	CLP 1,170,000	0	CLP 10,333	CLP 5.48097	CLP 5.43256
2025-02-24 (Monday)	213,466	CLP 1,159,667	CLP 1,159,667	0	CLP -10,801	CLP 5.43256	CLP 5.48316
2025-02-21 (Friday)	213,466	CLP 1,170,468	CLP 1,170,468	0	CLP -6,876	CLP 5.48316	CLP 5.51537
2025-02-20 (Thursday)	213,466	CLP 1,177,344	CLP 1,177,344	0	CLP 21,633	CLP 5.51537	CLP 5.41403
2025-02-19 (Wednesday)	213,466	CLP 1,155,711	CLP 1,155,711	0	CLP -418	CLP 5.41403	CLP 5.41599
2025-02-18 (Tuesday)	213,466	CLP 1,156,129	CLP 1,156,129	0	CLP -928	CLP 5.41599	CLP 5.42033
2025-02-17 (Monday)	213,466	CLP 1,157,057	CLP 1,157,057	0	CLP -20,652	CLP 5.42033	CLP 5.51708
2025-02-14 (Friday)	213,466	CLP 1,177,709	CLP 1,177,709	0	CLP 16,060	CLP 5.51708	CLP 5.44185
2025-02-13 (Thursday)	213,466	CLP 1,161,649	CLP 1,161,649	0	CLP 26,911	CLP 5.44185	CLP 5.31578
2025-02-12 (Wednesday)	213,466	CLP 1,134,738	CLP 1,134,738	0	CLP 2,033	CLP 5.31578	CLP 5.30625
2025-02-11 (Tuesday)	213,466	CLP 1,132,705	CLP 1,132,705	0	CLP -20,331	CLP 5.30625	CLP 5.4015
2025-02-10 (Monday)	213,466	CLP 1,153,036	CLP 1,153,036	0	CLP -22,383	CLP 5.4015	CLP 5.50635
2025-02-07 (Friday)	213,466	CLP 1,175,419	CLP 1,175,419	0	CLP 10,022	CLP 5.50635	CLP 5.4594
2025-02-06 (Thursday)	213,466	CLP 1,165,397	CLP 1,165,397	0	CLP 19,725	CLP 5.4594	CLP 5.367
2025-02-05 (Wednesday)	213,466	CLP 1,145,672	CLP 1,145,672	0	CLP -17,104	CLP 5.367	CLP 5.44712
2025-02-04 (Tuesday)	213,466	CLP 1,162,776	CLP 1,162,776	0	CLP -1,004	CLP 5.44712	CLP 5.45183
2025-02-03 (Monday)	213,466	CLP 1,163,780	CLP 1,163,780	0	CLP -18,766	CLP 5.45183	CLP 5.53974
2025-01-31 (Friday)	213,466	CLP 1,182,546	CLP 1,182,546	0	CLP 3,038	CLP 5.53974	CLP 5.52551
2025-01-30 (Thursday)	213,466	CLP 1,179,508	CLP 1,179,508	0	CLP 17,554	CLP 5.52551	CLP 5.44327
2025-01-29 (Wednesday)	213,466	CLP 1,161,954	CLP 1,161,954	0	CLP 1,470	CLP 5.44327	CLP 5.43639
2025-01-28 (Tuesday)	213,466	CLP 1,160,484	CLP 1,160,484	0	CLP 5,854	CLP 5.43639	CLP 5.40896
2025-01-27 (Monday)	213,466	CLP 1,154,630	CLP 1,154,630	0	CLP -12,049	CLP 5.40896	CLP 5.46541
2025-01-24 (Friday)	213,466	CLP 1,166,679	CLP 1,166,679	0	CLP 15,005	CLP 5.46541	CLP 5.39512
2025-01-23 (Thursday)	213,466	CLP 1,151,674	CLP 1,151,674	0	CLP 4,549	CLP 5.39512	CLP 5.37381
2025-01-22 (Wednesday)	213,466	CLP 1,147,125	CLP 1,147,125
2025-01-21 (Tuesday)	213,466	CLP 1,138,238	CLP 1,138,238
2025-01-20 (Monday)	213,466	CLP 1,146,969	CLP 1,146,969
2025-01-17 (Friday)	213,466	CLP 1,142,226	CLP 1,142,226
2025-01-16 (Thursday)	213,466	CLP 1,133,388	CLP 1,133,388
2025-01-15 (Wednesday)	213,466	CLP 1,119,556	CLP 1,119,556
2025-01-14 (Tuesday)	213,466	CLP 1,107,432	CLP 1,107,432
2025-01-13 (Monday)	213,466	CLP 1,083,898	CLP 1,083,898
2025-01-10 (Friday)	213,466	CLP 1,083,213	CLP 1,083,213
2025-01-09 (Thursday)	213,466	CLP 1,082,542	CLP 1,082,542
2025-01-09 (Thursday)	213,466	CLP 1,082,542	CLP 1,082,542
2025-01-09 (Thursday)	213,466	CLP 1,082,542	CLP 1,082,542
2025-01-08 (Wednesday)	213,466	CLP 1,085,161	CLP 1,085,161
2025-01-08 (Wednesday)	213,466	CLP 1,085,161	CLP 1,085,161
2025-01-08 (Wednesday)	213,466	CLP 1,085,161	CLP 1,085,161
2025-01-02 (Thursday)	213,466	CLP 1,099,390	CLP 1,099,390	291	CLP -29,434	CLP 5.15019	CLP 5.29529
2024-12-30 (Monday)	213,175	CLP 1,128,824	CLP 1,128,824	2,619	CLP -21,988	CLP 5.29529	CLP 5.46559
2024-12-06 (Friday)	210,556	CLP 1,150,812	CLP 1,150,812	0	CLP -8,917	CLP 5.46559	CLP 5.50794
2024-12-05 (Thursday)	210,556	CLP 1,159,729	CLP 1,159,729	0	CLP -4,077	CLP 5.50794	CLP 5.5273
2024-12-04 (Wednesday)	210,556	CLP 1,163,806	CLP 1,163,806	0	CLP -14	CLP 5.5273	CLP 5.52737
2024-12-03 (Tuesday)	210,556	CLP 1,163,820	CLP 1,163,820	0	CLP 7,173	CLP 5.52737	CLP 5.4933
2024-12-02 (Monday)	210,556	CLP 1,156,647	CLP 1,156,647	388	CLP 8,123	CLP 5.4933	CLP 5.46479
2024-11-29 (Friday)	210,168	CLP 1,148,524	CLP 1,148,524	0	CLP -2,952	CLP 5.46479	CLP 5.47884
2024-11-28 (Thursday)	210,168	CLP 1,151,476	CLP 1,151,476	0	CLP -3,642	CLP 5.47884	CLP 5.49616
2024-11-27 (Wednesday)	210,168	CLP 1,155,118	CLP 1,155,118	0	CLP -6,511	CLP 5.49616	CLP 5.52714
2024-11-26 (Tuesday)	210,168	CLP 1,161,629	CLP 1,161,629	0	CLP 3,060	CLP 5.52714	CLP 5.51259
2024-11-26 (Tuesday)	210,168	CLP 1,161,629	CLP 1,161,629	0	CLP 3,060	CLP 5.52714	CLP 5.51259
2024-11-25 (Monday)	210,168	CLP 1,158,569	CLP 1,158,569	1,067	CLP -4,188	CLP 5.51259	CLP 5.56074
2024-11-25 (Monday)	210,168	CLP 1,158,569	CLP 1,158,569	1,067	CLP -4,188	CLP 5.51259	CLP 5.56074
2024-11-22 (Friday)	209,101	CLP 1,162,757	CLP 1,162,757	0	CLP -15,437	CLP 5.56074	CLP 5.63457
2024-11-21 (Thursday)	209,101	CLP 1,178,194	CLP 1,178,194	0	CLP -9,290	CLP 5.63457	CLP 5.679
2024-11-20 (Wednesday)	209,101	CLP 1,187,484	CLP 1,187,484	0	CLP 6,091	CLP 5.679	CLP 5.64987
2024-11-19 (Tuesday)	209,101	CLP 1,181,393	CLP 1,181,393	0	CLP 10,088	CLP 5.64987	CLP 5.60162
2024-11-18 (Monday)	209,101	CLP 1,171,305	CLP 1,171,305	0	CLP -9,637	CLP 5.60162	CLP 5.64771
2024-11-12 (Tuesday)	209,101	CLP 1,180,942	CLP 1,180,942	0	CLP -29,290	CLP 5.64771	CLP 5.78779
2024-11-11 (Monday)	209,101	CLP 1,210,232	CLP 1,210,232	388	CLP -33,211	CLP 5.78779	CLP 5.95767
2024-11-08 (Friday)	209,101	CLP 1,261,556	CLP 1,261,556	0	CLP -64,224	CLP 6.03324	CLP 6.34038
2024-11-08 (Friday)	209,101	CLP 1,261,556	CLP 1,261,556	0	CLP -64,224	CLP 6.03324	CLP 6.34038
2024-11-07 (Thursday)	209,101	CLP 1,325,780	CLP 1,325,780	388	CLP 72,632	CLP 6.34038	CLP 6.00417
2024-11-07 (Thursday)	209,101	CLP 1,325,780	CLP 1,325,780	388	CLP 72,632	CLP 6.34038	CLP 6.00417
2024-11-06 (Wednesday)	208,713	CLP 1,253,148	CLP 1,253,148	0	CLP 9,705	CLP 6.00417	CLP 5.95767
2024-11-05 (Tuesday)	208,713	CLP 1,243,443	CLP 1,243,443	0	CLP -32,414	CLP 5.95767	CLP 6.11297
2024-11-04 (Monday)	208,713	CLP 1,275,857	CLP 1,275,857	0	CLP -13,459	CLP 6.11297	CLP 6.17746
2024-11-01 (Friday)	208,713	CLP 1,252,958	CLP 1,252,958	0	CLP 372	CLP 6.00326	CLP 6.00148
2024-11-01 (Friday)	208,713	CLP 1,252,958	CLP 1,252,958	0	CLP 372	CLP 6.00326	CLP 6.00148
2024-10-31 (Thursday)	208,713	CLP 1,252,586	CLP 1,252,586	0	CLP 774	CLP 6.00148	CLP 5.99777
2024-10-31 (Thursday)	208,713	CLP 1,252,586	CLP 1,252,586	0	CLP 774	CLP 6.00148	CLP 5.99777
2024-10-30 (Wednesday)	208,713	CLP 1,251,812	CLP 1,251,812	0	CLP -37,504	CLP 5.99777	CLP 6.17746
2024-10-30 (Wednesday)	208,713	CLP 1,251,812	CLP 1,251,812	0	CLP -37,504	CLP 5.99777	CLP 6.17746
2024-10-29 (Tuesday)	208,713	CLP 1,289,316	CLP 1,289,316	679	CLP -3,143	CLP 6.17746	CLP 6.21273
2024-10-28 (Monday)	208,713	CLP 1,299,213	CLP 1,299,213	0	CLP -9,215	CLP 6.22488	CLP 6.26903
2024-10-28 (Monday)	208,713	CLP 1,299,213	CLP 1,299,213	0	CLP -9,215	CLP 6.22488	CLP 6.26903
2024-10-25 (Friday)	208,713	CLP 1,308,428	CLP 1,308,428	0	CLP 16,783	CLP 6.26903	CLP 6.18862
2024-10-25 (Friday)	208,713	CLP 1,308,428	CLP 1,308,428	0	CLP 16,783	CLP 6.26903	CLP 6.18862
2024-10-24 (Thursday)	208,713	CLP 1,291,645	CLP 1,291,645	0	CLP -2,827	CLP 6.18862	CLP 6.20216
2024-10-24 (Thursday)	208,713	CLP 1,291,645	CLP 1,291,645	0	CLP -2,827	CLP 6.18862	CLP 6.20216
2024-10-23 (Wednesday)	208,713	CLP 1,294,472	CLP 1,294,472	0	CLP -15,770	CLP 6.20216	CLP 6.27772
2024-10-23 (Wednesday)	208,713	CLP 1,294,472	CLP 1,294,472	0	CLP -15,770	CLP 6.20216	CLP 6.27772
2024-10-22 (Tuesday)	208,713	CLP 1,310,242	CLP 1,310,242	0	CLP -1,552	CLP 6.27772	CLP 6.28516
2024-10-22 (Tuesday)	208,713	CLP 1,310,242	CLP 1,310,242	0	CLP -1,552	CLP 6.27772	CLP 6.28516
2024-10-21 (Monday)	208,713	CLP 1,311,794	CLP 1,311,794	679	CLP 19,335	CLP 6.28516	CLP 6.21273
2024-10-21 (Monday)	208,713	CLP 1,311,794	CLP 1,311,794	679	CLP 19,335	CLP 6.28516	CLP 6.21273
2024-10-18 (Friday)	208,034	CLP 1,292,459	CLP 1,292,459

Share Trades of CAP.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	291			5.150*		5.89
2024-12-30	BUY	2,619			5.295*		5.90
2024-12-02	BUY	388			5.493*		5.95
2024-11-25	BUY	1,067			5.513*		6.04
2024-11-25	BUY	1,067			5.513*		6.04
2024-11-11	BUY	388			5.788*		6.15
2024-11-07	BUY	388			6.340*		6.14
2024-11-07	BUY	388			6.340*		6.14
2024-10-29	BUY	679			6.177*		6.24
2024-10-21	BUY	679			6.285*		0.00
2024-10-21	BUY	679			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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