Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for ENTEL.SN

Stock Name
Ticker()

Show aggregate ENTEL.SN holdings

iShares Core MSCI Emerging Markets IMI UCITS ENTEL.SN holdings

DateNumber of ENTEL.SN Shares HeldBase Market Value of ENTEL.SN SharesLocal Market Value of ENTEL.SN SharesChange in ENTEL.SN Shares HeldChange in ENTEL.SN Base ValueCurrent Price per ENTEL.SN Share HeldPrevious Price per ENTEL.SN Share Held
2025-03-12 (Wednesday)489,361CLP 1,557,390ENTEL.SN holding increased by 12153CLP 1,557,3900CLP 12,153 CLP 3.1825 CLP 3.15766
2025-03-11 (Tuesday)489,361CLP 1,545,237ENTEL.SN holding decreased by -29135CLP 1,545,2370CLP -29,135 CLP 3.15766 CLP 3.2172
2025-03-10 (Monday)489,361CLP 1,574,372ENTEL.SN holding decreased by -27423CLP 1,574,3720CLP -27,423 CLP 3.2172 CLP 3.27324
2025-03-07 (Friday)489,361CLP 1,601,795ENTEL.SN holding increased by 18179CLP 1,601,7950CLP 18,179 CLP 3.27324 CLP 3.23609
2025-03-06 (Thursday)489,361CLP 1,583,616ENTEL.SN holding increased by 31910CLP 1,583,6160CLP 31,910 CLP 3.23609 CLP 3.17088
2025-03-05 (Wednesday)489,361CLP 1,551,706ENTEL.SN holding increased by 15186CLP 1,551,7060CLP 15,186 CLP 3.17088 CLP 3.13985
2025-03-04 (Tuesday)489,361CLP 1,536,520ENTEL.SN holding decreased by -14480CLP 1,536,5200CLP -14,480 CLP 3.13985 CLP 3.16944
2025-03-03 (Monday)489,361CLP 1,551,000ENTEL.SN holding decreased by -6866CLP 1,551,0000CLP -6,866 CLP 3.16944 CLP 3.18347
2025-02-28 (Friday)489,361CLP 1,557,866ENTEL.SN holding increased by 20267CLP 1,557,8660CLP 20,267 CLP 3.18347 CLP 3.14205
2025-02-27 (Thursday)489,361CLP 1,537,599ENTEL.SN holding decreased by -47644CLP 1,537,5990CLP -47,644 CLP 3.14205 CLP 3.23941
2025-02-26 (Wednesday)489,361CLP 1,585,243ENTEL.SN holding increased by 53650CLP 1,585,2430CLP 53,650 CLP 3.23941 CLP 3.12978
2025-02-25 (Tuesday)489,361CLP 1,531,593ENTEL.SN holding increased by 8447CLP 1,531,5930CLP 8,447 CLP 3.12978 CLP 3.11252
2025-02-24 (Monday)489,361CLP 1,523,146ENTEL.SN holding decreased by -33327CLP 1,523,1460CLP -33,327 CLP 3.11252 CLP 3.18062
2025-02-21 (Friday)489,361CLP 1,556,473ENTEL.SN holding decreased by -13605CLP 1,556,4730CLP -13,605 CLP 3.18062 CLP 3.20842
2025-02-20 (Thursday)489,361CLP 1,570,078ENTEL.SN holding increased by 31215CLP 1,570,0780CLP 31,215 CLP 3.20842 CLP 3.14464
2025-02-19 (Wednesday)489,361CLP 1,538,863ENTEL.SN holding increased by 8221CLP 1,538,8630CLP 8,221 CLP 3.14464 CLP 3.12784
2025-02-18 (Tuesday)489,361CLP 1,530,642ENTEL.SN holding decreased by -16443CLP 1,530,6420CLP -16,443 CLP 3.12784 CLP 3.16144
2025-02-17 (Monday)489,361CLP 1,547,085ENTEL.SN holding decreased by -35384CLP 1,547,0850CLP -35,384 CLP 3.16144 CLP 3.23375
2025-02-14 (Friday)489,361CLP 1,582,469ENTEL.SN holding increased by 7922CLP 1,582,4690CLP 7,922 CLP 3.23375 CLP 3.21756
2025-02-13 (Thursday)489,361CLP 1,574,547ENTEL.SN holding increased by 18718CLP 1,574,5470CLP 18,718 CLP 3.21756 CLP 3.17931
2025-02-12 (Wednesday)489,361CLP 1,555,829ENTEL.SN holding decreased by -4925CLP 1,555,8290CLP -4,925 CLP 3.17931 CLP 3.18937
2025-02-11 (Tuesday)489,361CLP 1,560,754ENTEL.SN holding decreased by -18034CLP 1,560,7540CLP -18,034 CLP 3.18937 CLP 3.22622
2025-02-10 (Monday)489,361CLP 1,578,788ENTEL.SN holding increased by 32549CLP 1,578,7880CLP 32,549 CLP 3.22622 CLP 3.15971
2025-02-07 (Friday)489,361CLP 1,546,239ENTEL.SN holding decreased by -13052CLP 1,546,2390CLP -13,052 CLP 3.15971 CLP 3.18638
2025-02-06 (Thursday)489,361CLP 1,559,291ENTEL.SN holding decreased by -5973CLP 1,559,2910CLP -5,973 CLP 3.18638 CLP 3.19859
2025-02-05 (Wednesday)489,361CLP 1,565,264ENTEL.SN holding increased by 6133CLP 1,565,2640CLP 6,133 CLP 3.19859 CLP 3.18605
2025-02-04 (Tuesday)489,361CLP 1,559,131ENTEL.SN holding increased by 42480CLP 1,559,1310CLP 42,480 CLP 3.18605 CLP 3.09925
2025-02-03 (Monday)489,361CLP 1,516,651ENTEL.SN holding decreased by -27918CLP 1,516,6510CLP -27,918 CLP 3.09925 CLP 3.1563
2025-01-31 (Friday)489,361CLP 1,544,569ENTEL.SN holding increased by 27371CLP 1,544,5690CLP 27,371 CLP 3.1563 CLP 3.10037
2025-01-30 (Thursday)489,361CLP 1,517,198ENTEL.SN holding increased by 22552CLP 1,517,1980CLP 22,552 CLP 3.10037 CLP 3.05428
2025-01-29 (Wednesday)489,361CLP 1,494,646ENTEL.SN holding decreased by -8498CLP 1,494,6460CLP -8,498 CLP 3.05428 CLP 3.07165
2025-01-28 (Tuesday)489,361CLP 1,503,144ENTEL.SN holding increased by 2420CLP 1,503,1440CLP 2,420 CLP 3.07165 CLP 3.0667
2025-01-27 (Monday)489,361CLP 1,500,724ENTEL.SN holding increased by 12647CLP 1,500,7240CLP 12,647 CLP 3.0667 CLP 3.04086
2025-01-24 (Friday)489,361CLP 1,488,077ENTEL.SN holding increased by 6066CLP 1,488,0770CLP 6,066 CLP 3.04086 CLP 3.02846
2025-01-23 (Thursday)489,361CLP 1,482,011ENTEL.SN holding increased by 24275CLP 1,482,0110CLP 24,275 CLP 3.02846 CLP 2.97886
2025-01-22 (Wednesday)489,361CLP 1,457,736CLP 1,457,736
2025-01-21 (Tuesday)489,361CLP 1,428,740CLP 1,428,740
2025-01-20 (Monday)489,361CLP 1,429,374CLP 1,429,374
2025-01-17 (Friday)489,361CLP 1,431,560CLP 1,431,560
2025-01-16 (Thursday)489,361CLP 1,429,517CLP 1,429,517
2025-01-15 (Wednesday)489,361CLP 1,434,525CLP 1,434,525
2025-01-14 (Tuesday)489,361CLP 1,423,001CLP 1,423,001
2025-01-13 (Monday)489,361CLP 1,409,351CLP 1,409,351
2025-01-10 (Friday)489,361CLP 1,410,716CLP 1,410,716
2025-01-09 (Thursday)489,361CLP 1,418,947CLP 1,418,947
2025-01-09 (Thursday)489,361CLP 1,418,947CLP 1,418,947
2025-01-09 (Thursday)489,361CLP 1,418,947CLP 1,418,947
2025-01-08 (Wednesday)489,361CLP 1,428,113CLP 1,428,113
2025-01-08 (Wednesday)489,361CLP 1,428,113CLP 1,428,113
2025-01-08 (Wednesday)489,361CLP 1,428,113CLP 1,428,113
2025-01-02 (Thursday)489,361ENTEL.SN holding increased by 675CLP 1,440,841ENTEL.SN holding decreased by -11833CLP 1,440,841675CLP -11,833 CLP 2.94433 CLP 2.97261
2024-12-30 (Monday)488,686ENTEL.SN holding increased by 6048CLP 1,452,674ENTEL.SN holding decreased by -22617CLP 1,452,6746,048CLP -22,617 CLP 2.97261 CLP 3.05672
2024-12-06 (Friday)482,638CLP 1,475,291ENTEL.SN holding increased by 4243CLP 1,475,2910CLP 4,243 CLP 3.05672 CLP 3.04793
2024-12-05 (Thursday)482,638CLP 1,471,048ENTEL.SN holding decreased by -1239CLP 1,471,0480CLP -1,239 CLP 3.04793 CLP 3.0505
2024-12-04 (Wednesday)482,638CLP 1,472,287ENTEL.SN holding decreased by -3989CLP 1,472,2870CLP -3,989 CLP 3.0505 CLP 3.05876
2024-12-03 (Tuesday)482,638CLP 1,476,276ENTEL.SN holding increased by 15637CLP 1,476,2760CLP 15,637 CLP 3.05876 CLP 3.02637
2024-12-02 (Monday)482,638ENTEL.SN holding increased by 896CLP 1,460,639ENTEL.SN holding increased by 25455CLP 1,460,639896CLP 25,455 CLP 3.02637 CLP 2.97915
2024-11-29 (Friday)481,742CLP 1,435,184ENTEL.SN holding decreased by -12728CLP 1,435,1840CLP -12,728 CLP 2.97915 CLP 3.00558
2024-11-28 (Thursday)481,742CLP 1,447,912ENTEL.SN holding increased by 11276CLP 1,447,9120CLP 11,276 CLP 3.00558 CLP 2.98217
2024-11-27 (Wednesday)481,742CLP 1,436,636ENTEL.SN holding decreased by -11428CLP 1,436,6360CLP -11,428 CLP 2.98217 CLP 3.00589
2024-11-26 (Tuesday)481,742CLP 1,448,064ENTEL.SN holding decreased by -25645CLP 1,448,0640CLP -25,645 CLP 3.00589 CLP 3.05912
2024-11-26 (Tuesday)481,742CLP 1,448,064ENTEL.SN holding decreased by -25645CLP 1,448,0640CLP -25,645 CLP 3.00589 CLP 3.05912
2024-11-25 (Monday)481,742ENTEL.SN holding increased by 2464CLP 1,473,709ENTEL.SN holding increased by 100CLP 1,473,7092,464CLP 100 CLP 3.05912 CLP 3.07464
2024-11-25 (Monday)481,742ENTEL.SN holding increased by 2464CLP 1,473,709ENTEL.SN holding increased by 100CLP 1,473,7092,464CLP 100 CLP 3.05912 CLP 3.07464
2024-11-22 (Friday)479,278CLP 1,473,609ENTEL.SN holding decreased by -38784CLP 1,473,6090CLP -38,784 CLP 3.07464 CLP 3.15557
2024-11-21 (Thursday)479,278CLP 1,512,393ENTEL.SN holding increased by 13316CLP 1,512,3930CLP 13,316 CLP 3.15557 CLP 3.12778
2024-11-20 (Wednesday)479,278CLP 1,499,077ENTEL.SN holding decreased by -14521CLP 1,499,0770CLP -14,521 CLP 3.12778 CLP 3.15808
2024-11-19 (Tuesday)479,278CLP 1,513,598ENTEL.SN holding increased by 18827CLP 1,513,5980CLP 18,827 CLP 3.15808 CLP 3.1188
2024-11-18 (Monday)479,278CLP 1,494,771ENTEL.SN holding decreased by -7370CLP 1,494,7710CLP -7,370 CLP 3.1188 CLP 3.13417
2024-11-12 (Tuesday)479,278CLP 1,502,141ENTEL.SN holding decreased by -15455CLP 1,502,1410CLP -15,455 CLP 3.13417 CLP 3.16642
2024-11-11 (Monday)479,278ENTEL.SN holding increased by 896CLP 1,517,596ENTEL.SN holding decreased by -16976CLP 1,517,596896CLP -16,976 CLP 3.16642 CLP 3.20784
2024-11-08 (Friday)479,278CLP 1,560,820ENTEL.SN holding decreased by -1191CLP 1,560,8200CLP -1,191 CLP 3.25661 CLP 3.25909
2024-11-08 (Friday)479,278CLP 1,560,820ENTEL.SN holding decreased by -1191CLP 1,560,8200CLP -1,191 CLP 3.25661 CLP 3.25909
2024-11-07 (Thursday)479,278ENTEL.SN holding increased by 896CLP 1,562,011ENTEL.SN holding increased by 39005CLP 1,562,011896CLP 39,005 CLP 3.25909 CLP 3.18366
2024-11-07 (Thursday)479,278ENTEL.SN holding increased by 896CLP 1,562,011ENTEL.SN holding increased by 39005CLP 1,562,011896CLP 39,005 CLP 3.25909 CLP 3.18366
2024-11-06 (Wednesday)478,382CLP 1,523,006ENTEL.SN holding decreased by -11566CLP 1,523,0060CLP -11,566 CLP 3.18366 CLP 3.20784
2024-11-06 (Wednesday)478,382CLP 1,523,006ENTEL.SN holding decreased by -11566CLP 1,523,0060CLP -11,566 CLP 3.18366 CLP 3.20784
2024-11-05 (Tuesday)478,382CLP 1,534,572ENTEL.SN holding decreased by -48206CLP 1,534,5720CLP -48,206 CLP 3.20784 CLP 3.30861
2024-11-04 (Monday)478,382CLP 1,542,359ENTEL.SN holding decreased by -15010CLP 1,542,3590CLP -15,010 CLP 3.22412 CLP 3.25549
2024-11-04 (Monday)478,382CLP 1,542,359ENTEL.SN holding decreased by -15010CLP 1,542,3590CLP -15,010 CLP 3.22412 CLP 3.25549
2024-11-01 (Friday)478,382CLP 1,557,369ENTEL.SN holding increased by 462CLP 1,557,3690CLP 462 CLP 3.25549 CLP 3.25453
2024-11-01 (Friday)478,382CLP 1,557,369ENTEL.SN holding increased by 462CLP 1,557,3690CLP 462 CLP 3.25549 CLP 3.25453
2024-10-31 (Thursday)478,382CLP 1,556,907ENTEL.SN holding increased by 963CLP 1,556,9070CLP 963 CLP 3.25453 CLP 3.25251
2024-10-31 (Thursday)478,382CLP 1,556,907ENTEL.SN holding increased by 963CLP 1,556,9070CLP 963 CLP 3.25453 CLP 3.25251
2024-10-30 (Wednesday)478,382CLP 1,555,944ENTEL.SN holding decreased by -26834CLP 1,555,9440CLP -26,834 CLP 3.25251 CLP 3.30861
2024-10-30 (Wednesday)478,382CLP 1,555,944ENTEL.SN holding decreased by -26834CLP 1,555,9440CLP -26,834 CLP 3.25251 CLP 3.30861
2024-10-29 (Tuesday)478,382ENTEL.SN holding increased by 1568CLP 1,582,778ENTEL.SN holding decreased by -5438CLP 1,582,7781,568CLP -5,438 CLP 3.30861 CLP 3.33089
2024-10-28 (Monday)478,382CLP 1,596,188ENTEL.SN holding decreased by -2738CLP 1,596,1880CLP -2,738 CLP 3.33664 CLP 3.34236
2024-10-28 (Monday)478,382CLP 1,596,188ENTEL.SN holding decreased by -2738CLP 1,596,1880CLP -2,738 CLP 3.33664 CLP 3.34236
2024-10-25 (Friday)478,382CLP 1,598,926ENTEL.SN holding increased by 5448CLP 1,598,9260CLP 5,448 CLP 3.34236 CLP 3.33097
2024-10-25 (Friday)478,382CLP 1,598,926ENTEL.SN holding increased by 5448CLP 1,598,9260CLP 5,448 CLP 3.34236 CLP 3.33097
2024-10-24 (Thursday)478,382CLP 1,593,478ENTEL.SN holding increased by 942CLP 1,593,4780CLP 942 CLP 3.33097 CLP 3.329
2024-10-24 (Thursday)478,382CLP 1,593,478ENTEL.SN holding increased by 942CLP 1,593,4780CLP 942 CLP 3.33097 CLP 3.329
2024-10-23 (Wednesday)478,382CLP 1,592,536ENTEL.SN holding decreased by -4760CLP 1,592,5360CLP -4,760 CLP 3.329 CLP 3.33896
2024-10-23 (Wednesday)478,382CLP 1,592,536ENTEL.SN holding decreased by -4760CLP 1,592,5360CLP -4,760 CLP 3.329 CLP 3.33896
2024-10-22 (Tuesday)478,382CLP 1,597,296ENTEL.SN holding increased by 7400CLP 1,597,2960CLP 7,400 CLP 3.33896 CLP 3.32349
2024-10-22 (Tuesday)478,382CLP 1,597,296ENTEL.SN holding increased by 7400CLP 1,597,2960CLP 7,400 CLP 3.33896 CLP 3.32349
2024-10-21 (Monday)478,382ENTEL.SN holding increased by 1568CLP 1,589,896ENTEL.SN holding increased by 1680CLP 1,589,8961,568CLP 1,680 CLP 3.32349 CLP 3.33089
2024-10-18 (Friday)476,814CLP 1,588,216CLP 1,588,216
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ENTEL.SN by Blackrock for IE00BKM4GZ66

Show aggregate share trades of ENTEL.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY675 2.944* 3.19
2024-12-30BUY6,048 2.973* 3.19
2024-12-02BUY896 3.026* 3.21
2024-11-25BUY2,464 3.059* 3.25
2024-11-25BUY2,464 3.059* 3.25
2024-11-11BUY896 3.166* 3.28
2024-11-07BUY896 3.259* 3.28
2024-11-07BUY896 3.259* 3.28
2024-10-29BUY1,568 3.309* 3.33
2024-10-21BUY1,568 3.323* 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 ENTEL.SN

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.