| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,519 | CLP 119,791 | CLP 119,791 | 0 | CLP 2,330 | CLP 34.0412 | CLP 33.3791 |
| 2025-05-07 (Wednesday) | 3,519 | CLP 117,461 | CLP 117,461 | 161 | CLP 3,651 | CLP 33.3791 | CLP 33.8922 |
| 2025-05-06 (Tuesday) | 3,358 | CLP 113,810 | CLP 113,810 | 0 | CLP -63 | CLP 33.8922 | CLP 33.911 |
| 2025-05-05 (Monday) | 3,358 | CLP 113,873 | CLP 113,873 | 0 | CLP -2,677 | CLP 33.911 | CLP 34.7082 |
| 2025-05-02 (Friday) | 3,358 | CLP 116,550 | CLP 116,550 | 46 | CLP 2,516 | CLP 34.7082 | CLP 34.4306 |
| 2025-05-01 (Thursday) | 3,312 | CLP 114,034 | CLP 114,034 | 0 | CLP 1,142 | CLP 34.4306 | CLP 34.0858 |
| 2025-04-30 (Wednesday) | 3,312 | CLP 112,892 | CLP 112,892 | 0 | CLP -3,060 | CLP 34.0858 | CLP 35.0097 |
| 2025-04-29 (Tuesday) | 3,312 | CLP 115,952 | CLP 115,952 | 0 | CLP -54 | CLP 35.0097 | CLP 35.026 |
| 2025-04-28 (Monday) | 3,312 | CLP 116,006 | CLP 116,006 | 0 | CLP -2,508 | CLP 35.026 | CLP 35.7832 |
| 2025-04-25 (Friday) | 3,312 | CLP 118,514 | CLP 118,514 | 0 | CLP 210 | CLP 35.7832 | CLP 35.7198 |
| 2025-04-24 (Thursday) | 3,312 | CLP 118,304 | CLP 118,304 | 3,164 | CLP 113,074 | CLP 35.7198 | CLP 35.3378 |
| 2025-04-23 (Wednesday) | 148 | CLP 5,230 | CLP 5,230 | 1 | CLP 71 | CLP 35.3378 | CLP 35.0952 |
| 2025-04-22 (Tuesday) | 147 | CLP 5,159 | CLP 5,159 | 0 | CLP 127 | CLP 35.0952 | CLP 34.2313 |
| 2025-04-21 (Monday) | 147 | CLP 5,032 | CLP 5,032 | 0 | CLP -120 | CLP 34.2313 | CLP 35.0476 |
| 2025-04-18 (Friday) | 147 | CLP 5,152 | CLP 5,152 | 0 | CLP 0 | CLP 35.0476 | CLP 35.0476 |
| 2025-04-17 (Thursday) | 147 | CLP 5,152 | CLP 5,152 | 38 | CLP 1,373 | CLP 35.0476 | CLP 34.6697 |
| 2025-04-16 (Wednesday) | 109 | CLP 3,779 | CLP 3,779 | 18 | CLP 573 | CLP 34.6697 | CLP 35.2308 |
| 2025-04-15 (Tuesday) | 91 | CLP 3,206 | CLP 3,206 | 0 | CLP -55 | CLP 35.2308 | CLP 35.8352 |
| 2025-04-14 (Monday) | 91 | CLP 3,261 | CLP 3,261 | 0 | CLP 121 | CLP 35.8352 | CLP 34.5055 |
| 2025-04-11 (Friday) | 91 | CLP 3,140 | CLP 3,140 | 3 | CLP 207 | CLP 34.5055 | CLP 33.3295 |
| 2025-04-10 (Thursday) | 88 | CLP 2,933 | CLP 2,933 | 0 | CLP -112 | CLP 33.3295 | CLP 34.6023 |
| 2025-04-09 (Wednesday) | 88 | CLP 3,045 | CLP 3,045 | 0 | CLP 243 | CLP 34.6023 | CLP 31.8409 |
| 2025-04-08 (Tuesday) | 88 | CLP 2,802 | CLP 2,802 | 0 | CLP -253 | CLP 31.8409 | CLP 34.7159 |
| 2025-04-07 (Monday) | 88 | CLP 3,055 | CLP 3,055 | 0 | CLP -165 | CLP 34.7159 | CLP 36.5909 |
| 2025-04-04 (Friday) | 88 | CLP 3,220 | CLP 3,220 | 1 | CLP -254 | CLP 36.5909 | CLP 39.931 |
| 2025-04-02 (Wednesday) | 87 | CLP 3,474 | CLP 3,474 | 0 | CLP -1 | CLP 39.931 | CLP 39.9425 |
| 2025-04-01 (Tuesday) | 87 | CLP 3,475 | CLP 3,475 | 15 | CLP 616 | CLP 39.9425 | CLP 39.7083 |
| 2025-03-31 (Monday) | 72 | CLP 2,859 | CLP 2,859 | 16 | CLP 601 | CLP 39.7083 | CLP 40.3214 |
| 2025-03-28 (Friday) | 56 | CLP 2,258 | CLP 2,258 | -656 | CLP -27,244 | CLP 40.3214 | CLP 41.4354 |
| 2025-03-26 (Wednesday) | 712 | CLP 29,502 | CLP 29,502 | 0 | CLP -554 | CLP 41.4354 | CLP 42.2135 |
| 2025-03-25 (Tuesday) | 712 | CLP 30,056 | CLP 30,056 | 0 | CLP -695 | CLP 42.2135 | CLP 43.1896 |
| 2025-03-24 (Monday) | 712 | CLP 30,751 | CLP 30,751 | 14 | CLP 633 | CLP 43.1896 | CLP 43.149 |
| 2025-03-21 (Friday) | 698 | CLP 30,118 | CLP 30,118 | 0 | CLP -621 | CLP 43.149 | CLP 44.0387 |
| 2025-03-20 (Thursday) | 698 | CLP 30,739 | CLP 30,739 | 0 | CLP -836 | CLP 44.0387 | CLP 45.2364 |
| 2025-03-19 (Wednesday) | 698 | CLP 31,575 | CLP 31,575 | 0 | CLP 21 | CLP 45.2364 | CLP 45.2063 |
| 2025-03-18 (Tuesday) | 698 | CLP 31,554 | CLP 31,554 | 0 | CLP -31 | CLP 45.2063 | CLP 45.2507 |
| 2025-03-17 (Monday) | 698 | CLP 31,585 | CLP 31,585 | 0 | CLP 1,689 | CLP 45.2507 | CLP 42.8309 |
| 2025-03-14 (Friday) | 698 | CLP 29,896 | CLP 29,896 | 0 | CLP 879 | CLP 42.8309 | CLP 41.5716 |
| 2025-03-13 (Thursday) | 698 | CLP 29,017 | CLP 29,017 | 0 | CLP -163 | CLP 41.5716 | CLP 41.8052 |
| 2025-03-12 (Wednesday) | 698 | CLP 29,180 | CLP 29,180 | 0 | CLP -549 | CLP 41.8052 | CLP 42.5917 |
| 2025-03-11 (Tuesday) | 698 | CLP 29,729 | CLP 29,729 | 0 | CLP 476 | CLP 42.5917 | CLP 41.9097 |
| 2025-03-10 (Monday) | 698 | CLP 29,253 | CLP 29,253 | 0 | CLP 203 | CLP 41.9097 | CLP 41.6189 |
| 2025-03-07 (Friday) | 698 | CLP 29,050 | CLP 29,050 | 0 | CLP 665 | CLP 41.6189 | CLP 40.6662 |
| 2025-03-06 (Thursday) | 698 | CLP 28,385 | CLP 28,385 | 0 | CLP 918 | CLP 40.6662 | CLP 39.351 |
| 2025-03-05 (Wednesday) | 698 | CLP 27,467 | CLP 27,467 | 0 | CLP 558 | CLP 39.351 | CLP 38.5516 |
| 2025-03-04 (Tuesday) | 698 | CLP 26,909 | CLP 26,909 | 0 | CLP 98 | CLP 38.5516 | CLP 38.4112 |
| 2025-03-03 (Monday) | 698 | CLP 26,811 | CLP 26,811 | 0 | CLP -18 | CLP 38.4112 | CLP 38.437 |
| 2025-02-28 (Friday) | 698 | CLP 26,829 | CLP 26,829 | -443 | CLP -19,018 | CLP 38.437 | CLP 40.1814 |
| 2025-02-27 (Thursday) | 1,141 | CLP 45,847 | CLP 45,847 | 0 | CLP 672 | CLP 40.1814 | CLP 39.5925 |
| 2025-02-26 (Wednesday) | 1,141 | CLP 45,175 | CLP 45,175 | 0 | CLP -200 | CLP 39.5925 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 1,141 | CLP 45,375 | CLP 45,375 | 0 | CLP 230 | CLP 39.7677 | CLP 39.5662 |
| 2025-02-24 (Monday) | 1,141 | CLP 45,145 | CLP 45,145 | 0 | CLP 11 | CLP 39.5662 | CLP 39.5565 |
| 2025-02-21 (Friday) | 1,141 | CLP 45,134 | CLP 45,134 | 0 | CLP -111 | CLP 39.5565 | CLP 39.6538 |
| 2025-02-20 (Thursday) | 1,141 | CLP 45,245 | CLP 45,245 | 0 | CLP 1,278 | CLP 39.6538 | CLP 38.5337 |
| 2025-02-19 (Wednesday) | 1,141 | CLP 43,967 | CLP 43,967 | 0 | CLP -223 | CLP 38.5337 | CLP 38.7292 |
| 2025-02-18 (Tuesday) | 1,141 | CLP 44,190 | CLP 44,190 | 0 | CLP 961 | CLP 38.7292 | CLP 37.8869 |
| 2025-02-17 (Monday) | 1,141 | CLP 43,229 | CLP 43,229 | 0 | CLP -1,266 | CLP 37.8869 | CLP 38.9965 |
| 2025-02-14 (Friday) | 1,141 | CLP 44,495 | CLP 44,495 | 0 | CLP -102 | CLP 38.9965 | CLP 39.0859 |
| 2025-02-13 (Thursday) | 1,141 | CLP 44,597 | CLP 44,597 | 0 | CLP 1,680 | CLP 39.0859 | CLP 37.6135 |
| 2025-02-12 (Wednesday) | 1,141 | CLP 42,917 | CLP 42,917 | 0 | CLP -360 | CLP 37.6135 | CLP 37.929 |
| 2025-02-11 (Tuesday) | 1,141 | CLP 43,277 | CLP 43,277 | 0 | CLP -761 | CLP 37.929 | CLP 38.596 |
| 2025-02-10 (Monday) | 1,141 | CLP 44,038 | CLP 44,038 | 0 | CLP -172 | CLP 38.596 | CLP 38.7467 |
| 2025-02-07 (Friday) | 1,141 | CLP 44,210 | CLP 44,210 | 0 | CLP 67 | CLP 38.7467 | CLP 38.688 |
| 2025-02-06 (Thursday) | 1,141 | CLP 44,143 | CLP 44,143 | 0 | CLP -549 | CLP 38.688 | CLP 39.1692 |
| 2025-02-05 (Wednesday) | 1,141 | CLP 44,692 | CLP 44,692 | 0 | CLP -1,025 | CLP 39.1692 | CLP 40.0675 |
| 2025-02-04 (Tuesday) | 1,141 | CLP 45,717 | CLP 45,717 | 0 | CLP 1,079 | CLP 40.0675 | CLP 39.1218 |
| 2025-02-03 (Monday) | 1,141 | CLP 44,638 | CLP 44,638 | 161 | CLP 5,960 | CLP 39.1218 | CLP 39.4673 |
| 2025-01-31 (Friday) | 980 | CLP 38,678 | CLP 38,678 | 0 | CLP -1,462 | CLP 39.4673 | CLP 40.9592 |
| 2025-01-30 (Thursday) | 980 | CLP 40,140 | CLP 40,140 | 0 | CLP 1,220 | CLP 40.9592 | CLP 39.7143 |
| 2025-01-29 (Wednesday) | 980 | CLP 38,920 | CLP 38,920 | 0 | CLP 1,097 | CLP 39.7143 | CLP 38.5949 |
| 2025-01-28 (Tuesday) | 980 | CLP 37,823 | CLP 37,823 | 0 | CLP -196 | CLP 38.5949 | CLP 38.7949 |
| 2025-01-27 (Monday) | 980 | CLP 38,019 | CLP 38,019 | 0 | CLP -732 | CLP 38.7949 | CLP 39.5418 |
| 2025-01-24 (Friday) | 980 | CLP 38,751 | CLP 38,751 | 0 | CLP 188 | CLP 39.5418 | CLP 39.35 |
| 2025-01-23 (Thursday) | 980 | CLP 38,563 | CLP 38,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 33.379* | 38.52 | |||
| 2025-05-02 | BUY | 46 | 34.708* | 38.71 | |||
| 2025-04-24 | BUY | 3,164 | 35.720* | 39.06 | |||
| 2025-04-23 | BUY | 1 | 35.338* | 39.13 | |||
| 2025-04-17 | BUY | 38 | 35.048* | 39.43 | |||
| 2025-04-16 | BUY | 18 | 34.670* | 39.51 | |||
| 2025-04-11 | BUY | 3 | 34.506* | 39.75 | |||
| 2025-04-04 | BUY | 1 | 36.591* | 40.33 | |||
| 2025-04-01 | BUY | 15 | 39.943* | 40.35 | |||
| 2025-03-31 | BUY | 16 | 39.708* | 40.36 | |||
| 2025-03-28 | SELL | -656 | 40.321* | 40.36 Profit of 26,479 on sale | |||
| 2025-03-24 | BUY | 14 | 43.190* | 40.22 | |||
| 2025-02-28 | SELL | -443 | 38.437* | 39.14 Profit of 17,340 on sale | |||
| 2025-02-03 | BUY | 161 | 39.122* | 39.51 |
* (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.