Portfolio Holdings Detail for ISIN IE00B27YCK28
Stock NameiShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
IssuerBlackrock
ETF TickerDLTM(USD) LSE
ETF TickerIUSC(EUR) F
ETF TickerDLTM.LS(USD) CXE
ETF TickerIUSC.DE(EUR) CXE
ETF TickerLTAM.AS(EUR) CXE
ETF TickerLTAM.LS(GBX) CXE
ETF TickerLTAM.MI(EUR) CXE
ETF TickerLTAMz(USD) CXE
ETF TickerLTAM(EUR) ETF Plus
ETF TickerDLTM.L(GBP) LSE

Holdings detail for CHILE.SN

Stock Name
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Show aggregate CHILE.SN holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF CHILE.SN holdings

DateNumber of CHILE.SN Shares HeldBase Market Value of CHILE.SN SharesLocal Market Value of CHILE.SN SharesChange in CHILE.SN Shares HeldChange in CHILE.SN Base ValueCurrent Price per CHILE.SN Share HeldPrevious Price per CHILE.SN Share Held
2025-02-14 (Friday)29,444,541CLP 3,999,706CHILE.SN holding increased by 132343CLP 3,999,7060CLP 132,343 CLP 0.135839 CLP 0.131344
2025-02-13 (Thursday)29,444,541CLP 3,867,363CHILE.SN holding decreased by -9414CLP 3,867,3630CLP -9,414 CLP 0.131344 CLP 0.131664
2025-02-12 (Wednesday)29,444,541CLP 3,876,777CHILE.SN holding increased by 62678CLP 3,876,7770CLP 62,678 CLP 0.131664 CLP 0.129535
2025-02-11 (Tuesday)29,444,541CHILE.SN holding increased by 113466CLP 3,814,099CHILE.SN holding increased by 19676CLP 3,814,099113,466CLP 19,676 CLP 0.129535 CLP 0.129365
2025-02-10 (Monday)29,331,075CHILE.SN holding increased by 113466CLP 3,794,423CHILE.SN holding increased by 30989CLP 3,794,423113,466CLP 30,989 CLP 0.129365 CLP 0.128807
2025-02-07 (Friday)29,217,609CLP 3,763,434CHILE.SN holding increased by 21300CLP 3,763,4340CLP 21,300 CLP 0.128807 CLP 0.128078
2025-02-06 (Thursday)29,217,609CHILE.SN holding increased by 113466CLP 3,742,134CHILE.SN holding increased by 47285CLP 3,742,134113,466CLP 47,285 CLP 0.128078 CLP 0.126953
2025-02-05 (Wednesday)29,104,143CLP 3,694,849CHILE.SN holding increased by 41090CLP 3,694,8490CLP 41,090 CLP 0.126953 CLP 0.125541
2025-02-04 (Tuesday)29,104,143CHILE.SN holding increased by 340398CLP 3,653,759CHILE.SN holding increased by 113934CLP 3,653,759340,398CLP 113,934 CLP 0.125541 CLP 0.123066
2025-02-03 (Monday)28,763,745CLP 3,539,825CHILE.SN holding decreased by -20872CLP 3,539,8250CLP -20,872 CLP 0.123066 CLP 0.123791
2025-01-31 (Friday)28,763,745CLP 3,560,697CHILE.SN holding increased by 7277CLP 3,560,6970CLP 7,277 CLP 0.123791 CLP 0.123538
2025-01-30 (Thursday)28,763,745CLP 3,553,420CHILE.SN holding increased by 59613CLP 3,553,4200CLP 59,613 CLP 0.123538 CLP 0.121466
2025-01-29 (Wednesday)28,763,745CHILE.SN holding increased by 226932CLP 3,493,807CHILE.SN holding increased by 30602CLP 3,493,807226,932CLP 30,602 CLP 0.121466 CLP 0.121359
2025-01-28 (Tuesday)28,536,813CLP 3,463,205CHILE.SN holding decreased by -13820CLP 3,463,2050CLP -13,820 CLP 0.121359 CLP 0.121843
2025-01-27 (Monday)28,536,813CLP 3,477,025CHILE.SN holding decreased by -35243CLP 3,477,0250CLP -35,243 CLP 0.121843 CLP 0.123078
2025-01-24 (Friday)28,536,813CLP 3,512,268CHILE.SN holding increased by 26459CLP 3,512,2680CLP 26,459 CLP 0.123078 CLP 0.122151
2025-01-23 (Thursday)28,536,813CLP 3,485,809CHILE.SN holding increased by 26209CLP 3,485,8090CLP 26,209 CLP 0.122151 CLP 0.121233
2025-01-22 (Wednesday)28,536,813CLP 3,459,600CLP 3,459,600
2025-01-21 (Tuesday)28,536,813CLP 3,429,125CLP 3,429,125
2025-01-20 (Monday)28,536,813CLP 3,419,354CLP 3,419,354
2025-01-17 (Friday)28,536,813CLP 3,362,150CLP 3,362,150
2025-01-16 (Thursday)28,536,813CLP 3,329,088CLP 3,329,088
2025-01-15 (Wednesday)27,515,619CLP 3,186,618CLP 3,186,618
2025-01-14 (Tuesday)27,288,687CLP 3,140,556CLP 3,140,556
2025-01-13 (Monday)27,288,687CLP 3,069,263CLP 3,069,263
2025-01-10 (Friday)27,288,687CLP 3,077,584CLP 3,077,584
2025-01-09 (Thursday)27,288,687CLP 3,104,329CLP 3,104,329
2025-01-09 (Thursday)27,288,687CLP 3,104,329CLP 3,104,329
2025-01-09 (Thursday)27,288,687CLP 3,104,329CLP 3,104,329
2025-01-08 (Wednesday)27,126,957CLP 3,069,991CLP 3,069,991
2025-01-08 (Wednesday)27,126,957CLP 3,069,991CLP 3,069,991
2025-01-08 (Wednesday)27,126,957CLP 3,069,991CLP 3,069,991
2025-01-02 (Thursday)26,450,193CHILE.SN holding increased by 827738CLP 2,987,089CHILE.SN holding increased by 16419CLP 2,987,089827,738CLP 16,419 CLP 0.112933 CLP 0.11594
2024-12-30 (Monday)26,450,193CLP 3,010,258CLP 3,010,258
2024-12-06 (Friday)25,622,455CLP 2,970,670CHILE.SN holding decreased by -28408CLP 2,970,6700CLP -28,408 CLP 0.11594 CLP 0.117049
2024-12-05 (Thursday)25,622,455CLP 2,999,078CHILE.SN holding increased by 45763CLP 2,999,0780CLP 45,763 CLP 0.117049 CLP 0.115263
2024-12-04 (Wednesday)25,622,455CLP 2,953,315CHILE.SN holding increased by 5435CLP 2,953,3150CLP 5,435 CLP 0.115263 CLP 0.115051
2024-12-03 (Tuesday)25,622,455CLP 2,947,880CHILE.SN holding increased by 32213CLP 2,947,8800CLP 32,213 CLP 0.115051 CLP 0.113793
2024-12-02 (Monday)25,622,455CLP 2,915,667CHILE.SN holding decreased by -1553CLP 2,915,6670CLP -1,553 CLP 0.113793 CLP 0.113854
2024-11-29 (Friday)25,622,455CLP 2,917,220CHILE.SN holding decreased by -11106CLP 2,917,2200CLP -11,106 CLP 0.113854 CLP 0.114287
2024-11-28 (Thursday)25,622,455CLP 2,928,326CHILE.SN holding decreased by -6299CLP 2,928,3260CLP -6,299 CLP 0.114287 CLP 0.114533
2024-11-27 (Wednesday)25,622,455CLP 2,934,625CHILE.SN holding increased by 4403CLP 2,934,6250CLP 4,403 CLP 0.114533 CLP 0.114361
2024-11-26 (Tuesday)25,622,455CLP 2,930,222CHILE.SN holding decreased by -15689CLP 2,930,2220CLP -15,689 CLP 0.114361 CLP 0.114974
2024-11-25 (Monday)25,622,455CHILE.SN holding decreased by -81835CLP 2,945,911CHILE.SN holding increased by 24613CLP 2,945,911-81,835CLP 24,613 CLP 0.114974 CLP 0.11365
2024-11-22 (Friday)25,704,290CLP 2,921,298CHILE.SN holding decreased by -67942CLP 2,921,2980CLP -67,942 CLP 0.11365 CLP 0.116293
2024-11-21 (Thursday)25,704,290CHILE.SN holding decreased by -109148CLP 2,989,240CHILE.SN holding decreased by -29953CLP 2,989,240-109,148CLP -29,953 CLP 0.116293 CLP 0.116962
2024-11-20 (Wednesday)25,813,438CLP 3,019,193CHILE.SN holding increased by 39891CLP 3,019,1930CLP 39,891 CLP 0.116962 CLP 0.115417
2024-11-19 (Tuesday)25,813,438CHILE.SN holding decreased by -327444CLP 2,979,302CHILE.SN holding decreased by -27046CLP 2,979,302-327,444CLP -27,046 CLP 0.115417 CLP 0.115006
2024-11-18 (Monday)26,140,882CHILE.SN holding decreased by -552031CLP 3,006,348CHILE.SN holding decreased by -60245CLP 3,006,348-552,031CLP -60,245 CLP 0.115006 CLP 0.114884
2024-11-12 (Tuesday)26,692,913CHILE.SN holding decreased by -668718CLP 3,066,593CHILE.SN holding decreased by -124562CLP 3,066,593-668,718CLP -124,562 CLP 0.114884 CLP 0.116629
2024-11-08 (Friday)27,361,631CLP 3,191,155CHILE.SN holding decreased by -48277CLP 3,191,1550CLP -48,277 CLP 0.116629 CLP 0.118393
2024-11-07 (Thursday)27,361,631CLP 3,239,432CHILE.SN holding increased by 38592CLP 3,239,4320CLP 38,592 CLP 0.118393 CLP 0.116983
2024-11-06 (Wednesday)27,361,631CLP 3,200,840CHILE.SN holding increased by 40704CLP 3,200,8400CLP 40,704 CLP 0.116983 CLP 0.115495
2024-11-05 (Tuesday)27,361,631CLP 3,160,136CHILE.SN holding decreased by -67268CLP 3,160,1360CLP -67,268 CLP 0.115495 CLP 0.117954
2024-11-04 (Monday)27,361,631CLP 3,227,404CHILE.SN holding increased by 39017CLP 3,227,4040CLP 39,017 CLP 0.117954 CLP 0.116528
2024-11-01 (Friday)27,361,631CLP 3,188,387CHILE.SN holding increased by 945CLP 3,188,3870CLP 945 CLP 0.116528 CLP 0.116493
2024-10-31 (Thursday)27,361,631CLP 3,187,442CHILE.SN holding increased by 1971CLP 3,187,4420CLP 1,971 CLP 0.116493 CLP 0.116421
2024-10-30 (Wednesday)27,361,631CLP 3,185,471CHILE.SN holding decreased by -80443CLP 3,185,4710CLP -80,443 CLP 0.116421 CLP 0.119361
2024-10-29 (Tuesday)27,361,631CLP 3,265,914CHILE.SN holding decreased by -30842CLP 3,265,9140CLP -30,842 CLP 0.119361 CLP 0.120488
2024-10-28 (Monday)27,361,631CLP 3,296,756CHILE.SN holding decreased by -48385CLP 3,296,7560CLP -48,385 CLP 0.120488 CLP 0.122257
2024-10-25 (Friday)27,361,631CHILE.SN holding increased by 222906CLP 3,345,141CHILE.SN holding increased by 1022CLP 3,345,141222,906CLP 1,022 CLP 0.122257 CLP 0.123223
2024-10-24 (Thursday)27,138,725CLP 3,344,119CHILE.SN holding decreased by -16241CLP 3,344,1190CLP -16,241 CLP 0.123223 CLP 0.123822
2024-10-23 (Wednesday)27,138,725CLP 3,360,360CHILE.SN holding increased by 59264CLP 3,360,3600CLP 59,264 CLP 0.123822 CLP 0.121638
2024-10-22 (Tuesday)27,138,725CLP 3,301,096CHILE.SN holding decreased by -38403CLP 3,301,0960CLP -38,403 CLP 0.121638 CLP 0.123053
2024-10-21 (Monday)27,138,725CLP 3,339,499CHILE.SN holding decreased by -18996CLP 3,339,4990CLP -18,996 CLP 0.123053 CLP 0.123753
2024-10-18 (Friday)27,138,725CLP 3,358,495CLP 3,358,495
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 CHILE.SN by Blackrock for IE00B27YCK28

Show aggregate share trades of CHILE.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY113,466 0.130*
2025-02-10BUY113,466 0.129*
2025-02-06BUY113,466 0.128*
2025-02-04BUY340,398 0.126*
2025-01-29BUY226,932 0.121*
2025-01-02BUY827,738 0.113*
2024-11-25SELL-81,835 0.115*
2024-11-21SELL-109,148 0.116*
2024-11-19SELL-327,444 0.115*
2024-11-18SELL-552,031 0.115*
2024-11-12SELL-668,718 0.115*
2024-10-25BUY222,906 0.122*
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 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

Shorting History of CHILE.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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