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 ITAUCL.SN

Show aggregate ITAUCL.SN holdings

iShares Core MSCI Emerging Markets IMI UCITS ITAUCL.SN holdings

Date	Number of ITAUCL.SN Shares Held	Base Market Value of ITAUCL.SN Shares	Local Market Value of ITAUCL.SN Shares	Change in ITAUCL.SN Shares Held	Change in ITAUCL.SN Base Value	Current Price per ITAUCL.SN Share Held	Previous Price per ITAUCL.SN Share Held
2025-03-12 (Wednesday)	183,660	CLP 2,234,438	CLP 2,234,438	0	CLP 18,884	CLP 12.1662	CLP 12.0633
2025-03-11 (Tuesday)	183,660	CLP 2,215,554	CLP 2,215,554	0	CLP -27,383	CLP 12.0633	CLP 12.2124
2025-03-10 (Monday)	183,660	CLP 2,242,937	CLP 2,242,937	0	CLP -46,716	CLP 12.2124	CLP 12.4668
2025-03-07 (Friday)	183,660	CLP 2,289,653	CLP 2,289,653	0	CLP 11,349	CLP 12.4668	CLP 12.405
2025-03-06 (Thursday)	183,660	CLP 2,278,304	CLP 2,278,304	0	CLP 25,554	CLP 12.405	CLP 12.2659
2025-03-05 (Wednesday)	183,660	CLP 2,252,750	CLP 2,252,750	0	CLP 37,041	CLP 12.2659	CLP 12.0642
2025-03-04 (Tuesday)	183,660	CLP 2,215,709	CLP 2,215,709	0	CLP -894	CLP 12.0642	CLP 12.0691
2025-03-03 (Monday)	183,660	CLP 2,216,603	CLP 2,216,603	0	CLP 26,229	CLP 12.0691	CLP 11.9262
2025-02-28 (Friday)	183,660	CLP 2,190,374	CLP 2,190,374	0	CLP -28,383	CLP 11.9262	CLP 12.0808
2025-02-27 (Thursday)	183,660	CLP 2,218,757	CLP 2,218,757	0	CLP -6,476	CLP 12.0808	CLP 12.116
2025-02-26 (Wednesday)	183,660	CLP 2,225,233	CLP 2,225,233	0	CLP 1,876	CLP 12.116	CLP 12.1058
2025-02-25 (Tuesday)	183,660	CLP 2,223,357	CLP 2,223,357	0	CLP 16,224	CLP 12.1058	CLP 12.0175
2025-02-24 (Monday)	183,660	CLP 2,207,133	CLP 2,207,133	0	CLP 2,535	CLP 12.0175	CLP 12.0037
2025-02-21 (Friday)	183,660	CLP 2,204,598	CLP 2,204,598	0	CLP 1,212	CLP 12.0037	CLP 11.9971
2025-02-20 (Thursday)	183,660	CLP 2,203,386	CLP 2,203,386	0	CLP 53,071	CLP 11.9971	CLP 11.7081
2025-02-19 (Wednesday)	183,660	CLP 2,150,315	CLP 2,150,315	0	CLP -18,363	CLP 11.7081	CLP 11.8081
2025-02-18 (Tuesday)	183,660	CLP 2,168,678	CLP 2,168,678	0	CLP -15,643	CLP 11.8081	CLP 11.8933
2025-02-17 (Monday)	183,660	CLP 2,184,321	CLP 2,184,321	0	CLP -46,118	CLP 11.8933	CLP 12.1444
2025-02-14 (Friday)	183,660	CLP 2,230,439	CLP 2,230,439	0	CLP 12,243	CLP 12.1444	CLP 12.0777
2025-02-13 (Thursday)	183,660	CLP 2,218,196	CLP 2,218,196	0	CLP 32,255	CLP 12.0777	CLP 11.9021
2025-02-12 (Wednesday)	183,660	CLP 2,185,941	CLP 2,185,941	0	CLP -11,566	CLP 11.9021	CLP 11.9651
2025-02-11 (Tuesday)	183,660	CLP 2,197,507	CLP 2,197,507	0	CLP 18,463	CLP 11.9651	CLP 11.8646
2025-02-10 (Monday)	183,660	CLP 2,179,044	CLP 2,179,044	0	CLP 32,424	CLP 11.8646	CLP 11.688
2025-02-07 (Friday)	183,660	CLP 2,146,620	CLP 2,146,620	0	CLP 34,523	CLP 11.688	CLP 11.5
2025-02-06 (Thursday)	183,660	CLP 2,112,097	CLP 2,112,097	0	CLP -29,006	CLP 11.5	CLP 11.658
2025-02-05 (Wednesday)	183,660	CLP 2,141,103	CLP 2,141,103	0	CLP 17,571	CLP 11.658	CLP 11.5623
2025-02-04 (Tuesday)	183,660	CLP 2,123,532	CLP 2,123,532	0	CLP 51,989	CLP 11.5623	CLP 11.2792
2025-02-03 (Monday)	183,660	CLP 2,071,543	CLP 2,071,543	0	CLP 10,123	CLP 11.2792	CLP 11.2241
2025-01-31 (Friday)	183,660	CLP 2,061,420	CLP 2,061,420	0	CLP 36,446	CLP 11.2241	CLP 11.0257
2025-01-30 (Thursday)	183,660	CLP 2,024,974	CLP 2,024,974	0	CLP 62,577	CLP 11.0257	CLP 10.6849
2025-01-29 (Wednesday)	183,660	CLP 1,962,397	CLP 1,962,397	0	CLP 21,326	CLP 10.6849	CLP 10.5688
2025-01-28 (Tuesday)	183,660	CLP 1,941,071	CLP 1,941,071	0	CLP -18,775	CLP 10.5688	CLP 10.6711
2025-01-27 (Monday)	183,660	CLP 1,959,846	CLP 1,959,846	0	CLP 4,218	CLP 10.6711	CLP 10.6481
2025-01-24 (Friday)	183,660	CLP 1,955,628	CLP 1,955,628	0	CLP 20,994	CLP 10.6481	CLP 10.5338
2025-01-23 (Thursday)	183,660	CLP 1,934,634	CLP 1,934,634	0	CLP 4,564	CLP 10.5338	CLP 10.5089
2025-01-22 (Wednesday)	183,660	CLP 1,930,070	CLP 1,930,070
2025-01-21 (Tuesday)	183,660	CLP 1,908,575	CLP 1,908,575
2025-01-20 (Monday)	183,660	CLP 1,906,446	CLP 1,906,446
2025-01-17 (Friday)	183,660	CLP 1,897,532	CLP 1,897,532
2025-01-16 (Thursday)	183,660	CLP 1,889,869	CLP 1,889,869
2025-01-15 (Wednesday)	183,660	CLP 1,888,012	CLP 1,888,012
2025-01-14 (Tuesday)	183,660	CLP 1,875,384	CLP 1,875,384
2025-01-13 (Monday)	183,660	CLP 1,840,989	CLP 1,840,989
2025-01-10 (Friday)	183,660	CLP 1,830,619	CLP 1,830,619
2025-01-09 (Thursday)	183,660	CLP 1,849,119	CLP 1,849,119
2025-01-09 (Thursday)	183,660	CLP 1,849,119	CLP 1,849,119
2025-01-09 (Thursday)	183,660	CLP 1,849,119	CLP 1,849,119
2025-01-08 (Wednesday)	183,660	CLP 1,867,723	CLP 1,867,723
2025-01-08 (Wednesday)	183,660	CLP 1,867,723	CLP 1,867,723
2025-01-08 (Wednesday)	183,660	CLP 1,867,723	CLP 1,867,723
2025-01-02 (Thursday)	183,660	CLP 1,856,901	CLP 1,856,901	249	CLP -19,981	CLP 10.1105	CLP 10.2332
2024-12-30 (Monday)	183,411	CLP 1,876,882	CLP 1,876,882	2,241	CLP -31,266	CLP 10.2332	CLP 10.5324
2024-12-06 (Friday)	181,170	CLP 1,908,148	CLP 1,908,148	0	CLP -7,245	CLP 10.5324	CLP 10.5724
2024-12-05 (Thursday)	181,170	CLP 1,915,393	CLP 1,915,393	0	CLP 10,345	CLP 10.5724	CLP 10.5153
2024-12-04 (Wednesday)	181,170	CLP 1,905,048	CLP 1,905,048	0	CLP -4,230	CLP 10.5153	CLP 10.5386
2024-12-03 (Tuesday)	181,170	CLP 1,909,278	CLP 1,909,278	0	CLP 2,926	CLP 10.5386	CLP 10.5224
2024-12-02 (Monday)	181,170	CLP 1,906,352	CLP 1,906,352	332	CLP -15,486	CLP 10.5224	CLP 10.6274
2024-11-29 (Friday)	180,838	CLP 1,921,838	CLP 1,921,838	0	CLP 463	CLP 10.6274	CLP 10.6248
2024-11-28 (Thursday)	180,838	CLP 1,921,375	CLP 1,921,375	0	CLP 16,910	CLP 10.6248	CLP 10.5313
2024-11-27 (Wednesday)	180,838	CLP 1,904,465	CLP 1,904,465	0	CLP 7,991	CLP 10.5313	CLP 10.4871
2024-11-26 (Tuesday)	180,838	CLP 1,896,474	CLP 1,896,474	0	CLP 8,520	CLP 10.4871	CLP 10.44
2024-11-26 (Tuesday)	180,838	CLP 1,896,474	CLP 1,896,474	0	CLP 8,520	CLP 10.4871	CLP 10.44
2024-11-25 (Monday)	180,838	CLP 1,887,954	CLP 1,887,954	913	CLP 19,289	CLP 10.44	CLP 10.3858
2024-11-22 (Friday)	179,925	CLP 1,868,665	CLP 1,868,665	0	CLP -38,390	CLP 10.3858	CLP 10.5992
2024-11-21 (Thursday)	179,925	CLP 1,907,055	CLP 1,907,055	0	CLP -11,972	CLP 10.5992	CLP 10.6657
2024-11-20 (Wednesday)	179,925	CLP 1,919,027	CLP 1,919,027	0	CLP 8,916	CLP 10.6657	CLP 10.6162
2024-11-19 (Tuesday)	179,925	CLP 1,910,111	CLP 1,910,111	0	CLP 29,153	CLP 10.6162	CLP 10.4541
2024-11-18 (Monday)	179,925	CLP 1,880,958	CLP 1,880,958	0	CLP -1,870	CLP 10.4541	CLP 10.4645
2024-11-12 (Tuesday)	179,925	CLP 1,882,828	CLP 1,882,828	0	CLP -28,881	CLP 10.4645	CLP 10.625
2024-11-11 (Monday)	179,925	CLP 1,911,709	CLP 1,911,709	332	CLP -23,597	CLP 10.625	CLP 10.7761
2024-11-08 (Friday)	179,925	CLP 1,931,482	CLP 1,931,482	0	CLP -39,134	CLP 10.7349	CLP 10.9524
2024-11-08 (Friday)	179,925	CLP 1,931,482	CLP 1,931,482	0	CLP -39,134	CLP 10.7349	CLP 10.9524
2024-11-07 (Thursday)	179,925	CLP 1,970,616	CLP 1,970,616	332	CLP 34,692	CLP 10.9524	CLP 10.7795
2024-11-07 (Thursday)	179,925	CLP 1,970,616	CLP 1,970,616	332	CLP 34,692	CLP 10.9524	CLP 10.7795
2024-11-06 (Wednesday)	179,593	CLP 1,935,924	CLP 1,935,924	0	CLP 618	CLP 10.7795	CLP 10.7761
2024-11-06 (Wednesday)	179,593	CLP 1,935,924	CLP 1,935,924	0	CLP 618	CLP 10.7795	CLP 10.7761
2024-11-05 (Tuesday)	179,593	CLP 1,935,306	CLP 1,935,306	0	CLP -36,656	CLP 10.7761	CLP 10.9802
2024-11-04 (Monday)	179,593	CLP 1,958,659	CLP 1,958,659	0	CLP 15,386	CLP 10.9061	CLP 10.8204
2024-11-04 (Monday)	179,593	CLP 1,958,659	CLP 1,958,659	0	CLP 15,386	CLP 10.9061	CLP 10.8204
2024-11-01 (Friday)	179,593	CLP 1,943,273	CLP 1,943,273	0	CLP 576	CLP 10.8204	CLP 10.8172
2024-11-01 (Friday)	179,593	CLP 1,943,273	CLP 1,943,273	0	CLP 576	CLP 10.8204	CLP 10.8172
2024-10-31 (Thursday)	179,593	CLP 1,942,697	CLP 1,942,697	0	CLP 1,202	CLP 10.8172	CLP 10.8105
2024-10-30 (Wednesday)	179,593	CLP 1,941,495	CLP 1,941,495	0	CLP -30,467	CLP 10.8105	CLP 10.9802
2024-10-30 (Wednesday)	179,593	CLP 1,941,495	CLP 1,941,495	0	CLP -30,467	CLP 10.8105	CLP 10.9802
2024-10-29 (Tuesday)	179,593	CLP 1,971,962	CLP 1,971,962	581	CLP -7,866	CLP 10.9802	CLP 11.0598
2024-10-28 (Monday)	179,593	CLP 1,994,109	CLP 1,994,109	0	CLP -162	CLP 11.1035	CLP 11.1044
2024-10-28 (Monday)	179,593	CLP 1,994,109	CLP 1,994,109	0	CLP -162	CLP 11.1035	CLP 11.1044
2024-10-25 (Friday)	179,593	CLP 1,994,271	CLP 1,994,271	0	CLP -9,721	CLP 11.1044	CLP 11.1585
2024-10-25 (Friday)	179,593	CLP 1,994,271	CLP 1,994,271	0	CLP -9,721	CLP 11.1044	CLP 11.1585
2024-10-24 (Thursday)	179,593	CLP 2,003,992	CLP 2,003,992	0	CLP 12,875	CLP 11.1585	CLP 11.0868
2024-10-24 (Thursday)	179,593	CLP 2,003,992	CLP 2,003,992	0	CLP 12,875	CLP 11.1585	CLP 11.0868
2024-10-23 (Wednesday)	179,593	CLP 1,991,117	CLP 1,991,117	0	CLP 14,042	CLP 11.0868	CLP 11.0086
2024-10-23 (Wednesday)	179,593	CLP 1,991,117	CLP 1,991,117	0	CLP 14,042	CLP 11.0868	CLP 11.0086
2024-10-22 (Tuesday)	179,593	CLP 1,977,075	CLP 1,977,075	0	CLP 14,896	CLP 11.0086	CLP 10.9257
2024-10-22 (Tuesday)	179,593	CLP 1,977,075	CLP 1,977,075	0	CLP 14,896	CLP 11.0086	CLP 10.9257
2024-10-21 (Monday)	179,593	CLP 1,962,179	CLP 1,962,179	581	CLP -17,649	CLP 10.9257	CLP 11.0598
2024-10-21 (Monday)	179,593	CLP 1,962,179	CLP 1,962,179	581	CLP -17,649	CLP 10.9257	CLP 11.0598
2024-10-18 (Friday)	179,012	CLP 1,979,828	CLP 1,979,828

Share Trades of ITAUCL.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	249			10.111*		10.77
2024-12-30	BUY	2,241			10.233*		10.78
2024-12-02	BUY	332			10.522*		10.81
2024-11-25	BUY	913			10.440*		10.86
2024-11-11	BUY	332			10.625*		10.94
2024-11-07	BUY	332			10.952*		10.96
2024-11-07	BUY	332			10.952*		10.96
2024-10-29	BUY	581			10.980*		11.06
2024-10-21	BUY	581			10.926*		0.00
2024-10-21	BUY	581			10.926*		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 ITAUCL.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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