| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SQM.B.SN holdings
| Date | Number of SQM.B.SN Shares Held | Base Market Value of SQM.B.SN Shares | Local Market Value of SQM.B.SN Shares | Change in SQM.B.SN Shares Held | Change in SQM.B.SN Base Value | Current Price per SQM.B.SN Share Held | Previous Price per SQM.B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 304,206 | CLP 12,717,165 | CLP 12,717,165 | 0 | CLP -239,272 | CLP 41.8045 | CLP 42.591 |
| 2025-03-11 (Tuesday) | 304,206 | CLP 12,956,437 | CLP 12,956,437 | 0 | CLP 207,267 | CLP 42.591 | CLP 41.9097 |
| 2025-03-10 (Monday) | 304,206 | CLP 12,749,170 | CLP 12,749,170 | -771 | CLP 56,227 | CLP 41.9097 | CLP 41.6193 |
| 2025-03-07 (Friday) | 304,977 | CLP 12,692,943 | CLP 12,692,943 | 0 | CLP 691,931 | CLP 41.6193 | CLP 39.3505 |
| 2025-03-05 (Wednesday) | 304,977 | CLP 12,001,012 | CLP 12,001,012 | -3,088 | CLP 124,593 | CLP 39.3505 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 308,065 | CLP 11,876,419 | CLP 11,876,419 | 0 | CLP 43,309 | CLP 38.5517 | CLP 38.4111 |
| 2025-03-03 (Monday) | 308,065 | CLP 11,833,110 | CLP 11,833,110 | 0 | CLP -7,995 | CLP 38.4111 | CLP 38.437 |
| 2025-02-28 (Friday) | 308,065 | CLP 11,841,105 | CLP 11,841,105 | 6,398 | CLP -280,399 | CLP 38.437 | CLP 40.1817 |
| 2025-02-27 (Thursday) | 301,667 | CLP 12,121,504 | CLP 12,121,504 | 0 | CLP 177,648 | CLP 40.1817 | CLP 39.5928 |
| 2025-02-26 (Wednesday) | 301,667 | CLP 11,943,856 | CLP 11,943,856 | 0 | CLP -52,733 | CLP 39.5928 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 301,667 | CLP 11,996,589 | CLP 11,996,589 | -1,512 | CLP 1,028 | CLP 39.7677 | CLP 39.5659 |
| 2025-02-24 (Monday) | 303,179 | CLP 11,995,561 | CLP 11,995,561 | 0 | CLP 2,924 | CLP 39.5659 | CLP 39.5563 |
| 2025-02-21 (Friday) | 303,179 | CLP 11,992,637 | CLP 11,992,637 | 0 | CLP -29,654 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 303,179 | CLP 12,022,291 | CLP 12,022,291 | -2,268 | CLP 252,312 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 305,447 | CLP 11,769,979 | CLP 11,769,979 | 0 | CLP -59,847 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 305,447 | CLP 11,829,826 | CLP 11,829,826 | 0 | CLP 257,429 | CLP 38.7296 | CLP 37.8868 |
| 2025-02-17 (Monday) | 305,447 | CLP 11,572,397 | CLP 11,572,397 | 0 | CLP -339,040 | CLP 37.8868 | CLP 38.9967 |
| 2025-02-14 (Friday) | 305,447 | CLP 11,911,437 | CLP 11,911,437 | 0 | CLP -27,323 | CLP 38.9967 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 305,447 | CLP 11,938,760 | CLP 11,938,760 | -4,542 | CLP 278,923 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 309,989 | CLP 11,659,837 | CLP 11,659,837 | 0 | CLP -97,833 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 309,989 | CLP 11,757,670 | CLP 11,757,670 | 0 | CLP -206,738 | CLP 37.9293 | CLP 38.5962 |
| 2025-02-10 (Monday) | 309,989 | CLP 11,964,408 | CLP 11,964,408 | 0 | CLP -46,750 | CLP 38.5962 | CLP 38.747 |
| 2025-02-07 (Friday) | 309,989 | CLP 12,011,158 | CLP 12,011,158 | 0 | CLP 18,278 | CLP 38.747 | CLP 38.6881 |
| 2025-02-06 (Thursday) | 309,989 | CLP 11,992,880 | CLP 11,992,880 | 0 | CLP -149,248 | CLP 38.6881 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 309,989 | CLP 12,142,128 | CLP 12,142,128 | 0 | CLP -278,268 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 309,989 | CLP 12,420,396 | CLP 12,420,396 | 0 | CLP 293,117 | CLP 40.0672 | CLP 39.1216 |
| 2025-02-03 (Monday) | 309,989 | CLP 12,127,279 | CLP 12,127,279 | 0 | CLP -107,280 | CLP 39.1216 | CLP 39.4677 |
| 2025-01-31 (Friday) | 309,989 | CLP 12,234,559 | CLP 12,234,559 | 0 | CLP -462,188 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 309,989 | CLP 12,696,747 | CLP 12,696,747 | 0 | CLP 385,617 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 309,989 | CLP 12,311,130 | CLP 12,311,130 | 0 | CLP 347,026 | CLP 39.7147 | CLP 38.5953 |
| 2025-01-28 (Tuesday) | 309,989 | CLP 11,964,104 | CLP 11,964,104 | 0 | CLP -61,805 | CLP 38.5953 | CLP 38.7946 |
| 2025-01-27 (Monday) | 309,989 | CLP 12,025,909 | CLP 12,025,909 | 0 | CLP -231,468 | CLP 38.7946 | CLP 39.5413 |
| 2025-01-24 (Friday) | 309,989 | CLP 12,257,377 | CLP 12,257,377 | 0 | CLP 59,390 | CLP 39.5413 | CLP 39.3497 |
| 2025-01-23 (Thursday) | 309,989 | CLP 12,197,987 | CLP 12,197,987 | 0 | CLP -39,674 | CLP 39.3497 | CLP 39.4777 |
| 2025-01-22 (Wednesday) | 309,989 | CLP 12,237,661 | CLP 12,237,661 | ||||
| 2025-01-21 (Tuesday) | 311,503 | CLP 12,493,299 | CLP 12,493,299 | ||||
| 2025-01-20 (Monday) | 311,503 | CLP 12,461,362 | CLP 12,461,362 | ||||
| 2025-01-17 (Friday) | 311,503 | CLP 12,358,165 | CLP 12,358,165 | ||||
| 2025-01-16 (Thursday) | 311,503 | CLP 12,450,616 | CLP 12,450,616 | ||||
| 2025-01-15 (Wednesday) | 311,503 | CLP 12,485,589 | CLP 12,485,589 | ||||
| 2025-01-14 (Tuesday) | 314,531 | CLP 12,452,319 | CLP 12,452,319 | ||||
| 2025-01-13 (Monday) | 314,531 | CLP 12,021,490 | CLP 12,021,490 | ||||
| 2025-01-10 (Friday) | 314,531 | CLP 12,104,509 | CLP 12,104,509 | ||||
| 2025-01-09 (Thursday) | 314,531 | CLP 12,037,077 | CLP 12,037,077 | ||||
| 2025-01-09 (Thursday) | 314,531 | CLP 12,037,077 | CLP 12,037,077 | ||||
| 2025-01-09 (Thursday) | 314,531 | CLP 12,037,077 | CLP 12,037,077 | ||||
| 2025-01-08 (Wednesday) | 314,531 | CLP 12,043,005 | CLP 12,043,005 | ||||
| 2025-01-08 (Wednesday) | 314,531 | CLP 12,043,005 | CLP 12,043,005 | ||||
| 2025-01-08 (Wednesday) | 314,531 | CLP 12,043,005 | CLP 12,043,005 | ||||
| 2025-01-02 (Thursday) | 314,531 | CLP 11,392,400 | CLP 11,392,400 | -6,056 | CLP -776,687 | CLP 36.2203 | CLP 37.9588 |
| 2024-12-30 (Monday) | 314,531 | CLP 11,589,076 | CLP 11,589,076 | ||||
| 2024-12-06 (Friday) | 320,587 | CLP 12,169,087 | CLP 12,169,087 | 0 | CLP -91,462 | CLP 37.9588 | CLP 38.2441 |
| 2024-12-05 (Thursday) | 320,587 | CLP 12,260,549 | CLP 12,260,549 | -2,268 | CLP -83,586 | CLP 38.2441 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 322,855 | CLP 12,344,135 | CLP 12,344,135 | 0 | CLP -269,787 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 322,855 | CLP 12,613,922 | CLP 12,613,922 | 0 | CLP 48,304 | CLP 39.0699 | CLP 38.9203 |
| 2024-12-02 (Monday) | 322,855 | CLP 12,565,618 | CLP 12,565,618 | -756 | CLP 234,423 | CLP 38.9203 | CLP 38.105 |
| 2024-11-29 (Friday) | 323,611 | CLP 12,331,195 | CLP 12,331,195 | 0 | CLP 19,538 | CLP 38.105 | CLP 38.0446 |
| 2024-11-28 (Thursday) | 323,611 | CLP 12,311,657 | CLP 12,311,657 | 0 | CLP -4,746 | CLP 38.0446 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 323,611 | CLP 12,316,403 | CLP 12,316,403 | 0 | CLP -17,930 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 323,611 | CLP 12,334,333 | CLP 12,334,333 | 0 | CLP -156,516 | CLP 38.1147 | CLP 38.5983 |
| 2024-11-25 (Monday) | 323,611 | CLP 12,490,849 | CLP 12,490,849 | 0 | CLP 102,749 | CLP 38.5983 | CLP 38.2808 |
| 2024-11-22 (Friday) | 323,611 | CLP 12,388,100 | CLP 12,388,100 | 0 | CLP -287,508 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 323,611 | CLP 12,675,608 | CLP 12,675,608 | 0 | CLP 236,393 | CLP 39.1693 | CLP 38.4388 |
| 2024-11-20 (Wednesday) | 323,611 | CLP 12,439,215 | CLP 12,439,215 | 0 | CLP -87,781 | CLP 38.4388 | CLP 38.71 |
| 2024-11-19 (Tuesday) | 323,611 | CLP 12,526,996 | CLP 12,526,996 | 0 | CLP 16,279 | CLP 38.71 | CLP 38.6597 |
| 2024-11-18 (Monday) | 323,611 | CLP 12,510,717 | CLP 12,510,717 | -7,400 | CLP 238,224 | CLP 38.6597 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 331,011 | CLP 12,272,493 | CLP 12,272,493 | 0 | CLP -143,075 | CLP 37.0758 | CLP 37.508 |
| 2024-11-11 (Monday) | 331,011 | CLP 12,415,568 | CLP 12,415,568 | 0 | CLP 422,911 | CLP 37.508 | CLP 36.2304 |
| 2024-11-08 (Friday) | 331,011 | CLP 11,992,657 | CLP 11,992,657 | 0 | CLP -620,052 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 331,011 | CLP 12,612,709 | CLP 12,612,709 | 0 | CLP 145,691 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 331,011 | CLP 12,467,018 | CLP 12,467,018 | 0 | CLP -406,689 | CLP 37.6635 | CLP 38.8921 |
| 2024-11-05 (Tuesday) | 331,011 | CLP 12,873,707 | CLP 12,873,707 | 0 | CLP -350,835 | CLP 38.8921 | CLP 39.952 |
| 2024-11-04 (Monday) | 331,011 | CLP 13,224,542 | CLP 13,224,542 | 0 | CLP 481,680 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 331,011 | CLP 12,742,862 | CLP 12,742,862 | 0 | CLP 3,777 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 331,011 | CLP 12,739,085 | CLP 12,739,085 | 0 | CLP 7,879 | CLP 38.4854 | CLP 38.4616 |
| 2024-10-30 (Wednesday) | 331,011 | CLP 12,731,206 | CLP 12,731,206 | 0 | CLP -648,420 | CLP 38.4616 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 331,011 | CLP 13,379,626 | CLP 13,379,626 | 0 | CLP -450,188 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 331,011 | CLP 13,829,814 | CLP 13,829,814 | 0 | CLP 315,430 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 331,011 | CLP 13,514,384 | CLP 13,514,384 | 0 | CLP 195,640 | CLP 40.8276 | CLP 40.2366 |
| 2024-10-24 (Thursday) | 331,011 | CLP 13,318,744 | CLP 13,318,744 | 0 | CLP 229,264 | CLP 40.2366 | CLP 39.5439 |
| 2024-10-23 (Wednesday) | 331,011 | CLP 13,089,480 | CLP 13,089,480 | 0 | CLP -287,021 | CLP 39.5439 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 331,011 | CLP 13,376,501 | CLP 13,376,501 | 0 | CLP 441,264 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 331,011 | CLP 12,935,237 | CLP 12,935,237 | 0 | CLP -48,884 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 331,011 | CLP 12,984,121 | CLP 12,984,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -771 | 41.910* | 38.91 Profit of 30,000 on sale | |||
| 2025-03-05 | SELL | -3,088 | 39.351* | 38.86 Profit of 119,999 on sale | |||
| 2025-02-28 | BUY | 6,398 | 38.437* | 38.88 | |||
| 2025-02-25 | SELL | -1,512 | 39.768* | 38.83 Profit of 58,708 on sale | |||
| 2025-02-20 | SELL | -2,268 | 39.654* | 38.78 Profit of 87,963 on sale | |||
| 2025-02-13 | SELL | -4,542 | 39.086* | 38.80 Profit of 176,225 on sale | |||
| 2025-01-02 | SELL | -6,056 | 36.220* | 38.74 Profit of 234,627 on sale | |||
| 2024-12-05 | SELL | -2,268 | 38.244* | 38.79 Profit of 87,966 on sale | |||
| 2024-12-02 | SELL | -756 | 38.920* | 38.79 Profit of 29,326 on sale | |||
| 2024-11-18 | SELL | -7,400 | 38.660* | 39.01 Profit of 288,673 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.