Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
ETF Ticker | DLTM(USD) LSE |
ETF Ticker | IUSC(EUR) F |
ETF Ticker | DLTM.LS(USD) CXE |
ETF Ticker | IUSC.DE(EUR) CXE |
ETF Ticker | LTAM.AS(EUR) CXE |
ETF Ticker | LTAM.LS(GBX) CXE |
ETF Ticker | LTAM.MI(EUR) CXE |
ETF Ticker | LTAMz(USD) CXE |
ETF Ticker | LTAM(EUR) ETF Plus |
ETF Ticker | DLTM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate CHILE.SN holdings
Date | Number of CHILE.SN Shares Held | Base Market Value of CHILE.SN Shares | Local Market Value of CHILE.SN Shares | Change in CHILE.SN Shares Held | Change in CHILE.SN Base Value | Current Price per CHILE.SN Share Held | Previous Price per CHILE.SN Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 29,444,541 | CLP 3,999,706![]() | CLP 3,999,706 | 0 | CLP 132,343 | CLP 0.135839 | CLP 0.131344 |
2025-02-13 (Thursday) | 29,444,541 | CLP 3,867,363![]() | CLP 3,867,363 | 0 | CLP -9,414 | CLP 0.131344 | CLP 0.131664 |
2025-02-12 (Wednesday) | 29,444,541 | CLP 3,876,777![]() | CLP 3,876,777 | 0 | CLP 62,678 | CLP 0.131664 | CLP 0.129535 |
2025-02-11 (Tuesday) | 29,444,541![]() | CLP 3,814,099![]() | CLP 3,814,099 | 113,466 | CLP 19,676 | CLP 0.129535 | CLP 0.129365 |
2025-02-10 (Monday) | 29,331,075![]() | CLP 3,794,423![]() | CLP 3,794,423 | 113,466 | CLP 30,989 | CLP 0.129365 | CLP 0.128807 |
2025-02-07 (Friday) | 29,217,609 | CLP 3,763,434![]() | CLP 3,763,434 | 0 | CLP 21,300 | CLP 0.128807 | CLP 0.128078 |
2025-02-06 (Thursday) | 29,217,609![]() | CLP 3,742,134![]() | CLP 3,742,134 | 113,466 | CLP 47,285 | CLP 0.128078 | CLP 0.126953 |
2025-02-05 (Wednesday) | 29,104,143 | CLP 3,694,849![]() | CLP 3,694,849 | 0 | CLP 41,090 | CLP 0.126953 | CLP 0.125541 |
2025-02-04 (Tuesday) | 29,104,143![]() | CLP 3,653,759![]() | CLP 3,653,759 | 340,398 | CLP 113,934 | CLP 0.125541 | CLP 0.123066 |
2025-02-03 (Monday) | 28,763,745 | CLP 3,539,825![]() | CLP 3,539,825 | 0 | CLP -20,872 | CLP 0.123066 | CLP 0.123791 |
2025-01-31 (Friday) | 28,763,745 | CLP 3,560,697![]() | CLP 3,560,697 | 0 | CLP 7,277 | CLP 0.123791 | CLP 0.123538 |
2025-01-30 (Thursday) | 28,763,745 | CLP 3,553,420![]() | CLP 3,553,420 | 0 | CLP 59,613 | CLP 0.123538 | CLP 0.121466 |
2025-01-29 (Wednesday) | 28,763,745![]() | CLP 3,493,807![]() | CLP 3,493,807 | 226,932 | CLP 30,602 | CLP 0.121466 | CLP 0.121359 |
2025-01-28 (Tuesday) | 28,536,813 | CLP 3,463,205![]() | CLP 3,463,205 | 0 | CLP -13,820 | CLP 0.121359 | CLP 0.121843 |
2025-01-27 (Monday) | 28,536,813 | CLP 3,477,025![]() | CLP 3,477,025 | 0 | CLP -35,243 | CLP 0.121843 | CLP 0.123078 |
2025-01-24 (Friday) | 28,536,813 | CLP 3,512,268![]() | CLP 3,512,268 | 0 | CLP 26,459 | CLP 0.123078 | CLP 0.122151 |
2025-01-23 (Thursday) | 28,536,813 | CLP 3,485,809![]() | CLP 3,485,809 | 0 | CLP 26,209 | CLP 0.122151 | CLP 0.121233 |
2025-01-22 (Wednesday) | 28,536,813 | CLP 3,459,600 | CLP 3,459,600 | ||||
2025-01-21 (Tuesday) | 28,536,813 | CLP 3,429,125 | CLP 3,429,125 | ||||
2025-01-20 (Monday) | 28,536,813 | CLP 3,419,354 | CLP 3,419,354 | ||||
2025-01-17 (Friday) | 28,536,813 | CLP 3,362,150 | CLP 3,362,150 | ||||
2025-01-16 (Thursday) | 28,536,813 | CLP 3,329,088 | CLP 3,329,088 | ||||
2025-01-15 (Wednesday) | 27,515,619 | CLP 3,186,618 | CLP 3,186,618 | ||||
2025-01-14 (Tuesday) | 27,288,687 | CLP 3,140,556 | CLP 3,140,556 | ||||
2025-01-13 (Monday) | 27,288,687 | CLP 3,069,263 | CLP 3,069,263 | ||||
2025-01-10 (Friday) | 27,288,687 | CLP 3,077,584 | CLP 3,077,584 | ||||
2025-01-09 (Thursday) | 27,288,687 | CLP 3,104,329 | CLP 3,104,329 | ||||
2025-01-09 (Thursday) | 27,288,687 | CLP 3,104,329 | CLP 3,104,329 | ||||
2025-01-09 (Thursday) | 27,288,687 | CLP 3,104,329 | CLP 3,104,329 | ||||
2025-01-08 (Wednesday) | 27,126,957 | CLP 3,069,991 | CLP 3,069,991 | ||||
2025-01-08 (Wednesday) | 27,126,957 | CLP 3,069,991 | CLP 3,069,991 | ||||
2025-01-08 (Wednesday) | 27,126,957 | CLP 3,069,991 | CLP 3,069,991 | ||||
2025-01-02 (Thursday) | 26,450,193![]() | CLP 2,987,089![]() | CLP 2,987,089 | 827,738 | CLP 16,419 | CLP 0.112933 | CLP 0.11594 |
2024-12-30 (Monday) | 26,450,193 | CLP 3,010,258 | CLP 3,010,258 | ||||
2024-12-06 (Friday) | 25,622,455 | CLP 2,970,670![]() | CLP 2,970,670 | 0 | CLP -28,408 | CLP 0.11594 | CLP 0.117049 |
2024-12-05 (Thursday) | 25,622,455 | CLP 2,999,078![]() | CLP 2,999,078 | 0 | CLP 45,763 | CLP 0.117049 | CLP 0.115263 |
2024-12-04 (Wednesday) | 25,622,455 | CLP 2,953,315![]() | CLP 2,953,315 | 0 | CLP 5,435 | CLP 0.115263 | CLP 0.115051 |
2024-12-03 (Tuesday) | 25,622,455 | CLP 2,947,880![]() | CLP 2,947,880 | 0 | CLP 32,213 | CLP 0.115051 | CLP 0.113793 |
2024-12-02 (Monday) | 25,622,455 | CLP 2,915,667![]() | CLP 2,915,667 | 0 | CLP -1,553 | CLP 0.113793 | CLP 0.113854 |
2024-11-29 (Friday) | 25,622,455 | CLP 2,917,220![]() | CLP 2,917,220 | 0 | CLP -11,106 | CLP 0.113854 | CLP 0.114287 |
2024-11-28 (Thursday) | 25,622,455 | CLP 2,928,326![]() | CLP 2,928,326 | 0 | CLP -6,299 | CLP 0.114287 | CLP 0.114533 |
2024-11-27 (Wednesday) | 25,622,455 | CLP 2,934,625![]() | CLP 2,934,625 | 0 | CLP 4,403 | CLP 0.114533 | CLP 0.114361 |
2024-11-26 (Tuesday) | 25,622,455 | CLP 2,930,222![]() | CLP 2,930,222 | 0 | CLP -15,689 | CLP 0.114361 | CLP 0.114974 |
2024-11-25 (Monday) | 25,622,455![]() | CLP 2,945,911![]() | CLP 2,945,911 | -81,835 | CLP 24,613 | CLP 0.114974 | CLP 0.11365 |
2024-11-22 (Friday) | 25,704,290 | CLP 2,921,298![]() | CLP 2,921,298 | 0 | CLP -67,942 | CLP 0.11365 | CLP 0.116293 |
2024-11-21 (Thursday) | 25,704,290![]() | CLP 2,989,240![]() | CLP 2,989,240 | -109,148 | CLP -29,953 | CLP 0.116293 | CLP 0.116962 |
2024-11-20 (Wednesday) | 25,813,438 | CLP 3,019,193![]() | CLP 3,019,193 | 0 | CLP 39,891 | CLP 0.116962 | CLP 0.115417 |
2024-11-19 (Tuesday) | 25,813,438![]() | CLP 2,979,302![]() | CLP 2,979,302 | -327,444 | CLP -27,046 | CLP 0.115417 | CLP 0.115006 |
2024-11-18 (Monday) | 26,140,882![]() | CLP 3,006,348![]() | CLP 3,006,348 | -552,031 | CLP -60,245 | CLP 0.115006 | CLP 0.114884 |
2024-11-12 (Tuesday) | 26,692,913![]() | CLP 3,066,593![]() | CLP 3,066,593 | -668,718 | CLP -124,562 | CLP 0.114884 | CLP 0.116629 |
2024-11-08 (Friday) | 27,361,631 | CLP 3,191,155![]() | CLP 3,191,155 | 0 | CLP -48,277 | CLP 0.116629 | CLP 0.118393 |
2024-11-07 (Thursday) | 27,361,631 | CLP 3,239,432![]() | CLP 3,239,432 | 0 | CLP 38,592 | CLP 0.118393 | CLP 0.116983 |
2024-11-06 (Wednesday) | 27,361,631 | CLP 3,200,840![]() | CLP 3,200,840 | 0 | CLP 40,704 | CLP 0.116983 | CLP 0.115495 |
2024-11-05 (Tuesday) | 27,361,631 | CLP 3,160,136![]() | CLP 3,160,136 | 0 | CLP -67,268 | CLP 0.115495 | CLP 0.117954 |
2024-11-04 (Monday) | 27,361,631 | CLP 3,227,404![]() | CLP 3,227,404 | 0 | CLP 39,017 | CLP 0.117954 | CLP 0.116528 |
2024-11-01 (Friday) | 27,361,631 | CLP 3,188,387![]() | CLP 3,188,387 | 0 | CLP 945 | CLP 0.116528 | CLP 0.116493 |
2024-10-31 (Thursday) | 27,361,631 | CLP 3,187,442![]() | CLP 3,187,442 | 0 | CLP 1,971 | CLP 0.116493 | CLP 0.116421 |
2024-10-30 (Wednesday) | 27,361,631 | CLP 3,185,471![]() | CLP 3,185,471 | 0 | CLP -80,443 | CLP 0.116421 | CLP 0.119361 |
2024-10-29 (Tuesday) | 27,361,631 | CLP 3,265,914![]() | CLP 3,265,914 | 0 | CLP -30,842 | CLP 0.119361 | CLP 0.120488 |
2024-10-28 (Monday) | 27,361,631 | CLP 3,296,756![]() | CLP 3,296,756 | 0 | CLP -48,385 | CLP 0.120488 | CLP 0.122257 |
2024-10-25 (Friday) | 27,361,631![]() | CLP 3,345,141![]() | CLP 3,345,141 | 222,906 | CLP 1,022 | CLP 0.122257 | CLP 0.123223 |
2024-10-24 (Thursday) | 27,138,725 | CLP 3,344,119![]() | CLP 3,344,119 | 0 | CLP -16,241 | CLP 0.123223 | CLP 0.123822 |
2024-10-23 (Wednesday) | 27,138,725 | CLP 3,360,360![]() | CLP 3,360,360 | 0 | CLP 59,264 | CLP 0.123822 | CLP 0.121638 |
2024-10-22 (Tuesday) | 27,138,725 | CLP 3,301,096![]() | CLP 3,301,096 | 0 | CLP -38,403 | CLP 0.121638 | CLP 0.123053 |
2024-10-21 (Monday) | 27,138,725 | CLP 3,339,499![]() | CLP 3,339,499 | 0 | CLP -18,996 | CLP 0.123053 | CLP 0.123753 |
2024-10-18 (Friday) | 27,138,725 | CLP 3,358,495 | CLP 3,358,495 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 113,466 | 0.130* | |||
2025-02-10 | BUY | 113,466 | 0.129* | |||
2025-02-06 | BUY | 113,466 | 0.128* | |||
2025-02-04 | BUY | 340,398 | 0.126* | |||
2025-01-29 | BUY | 226,932 | 0.121* | |||
2025-01-02 | BUY | 827,738 | 0.113* | |||
2024-11-25 | SELL | -81,835 | 0.115* | |||
2024-11-21 | SELL | -109,148 | 0.116* | |||
2024-11-19 | SELL | -327,444 | 0.115* | |||
2024-11-18 | SELL | -552,031 | 0.115* | |||
2024-11-12 | SELL | -668,718 | 0.115* | |||
2024-10-25 | BUY | 222,906 | 0.122* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.