Portfolio Holdings Detail for ISIN IE00B27YCK28

Stock Name / Fund	iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
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

Holdings detail for CHILE.SN

Show aggregate CHILE.SN holdings

iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 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
2025-07-03 (Thursday)	55,475,717	CLP 8,404,686	CLP 8,404,686
2025-07-02 (Wednesday)	55,475,717	CLP 8,409,258	CLP 8,409,258	225,970	CLP 69,339	CLP 0.151584	CLP 0.150949
2025-06-30 (Monday)	55,249,747	CLP 8,339,919	CLP 8,339,919	0	CLP 109,374	CLP 0.150949	CLP 0.14897
2025-06-27 (Friday)	55,249,747	CLP 8,230,545	CLP 8,230,545	338,955	CLP 49,638	CLP 0.14897	CLP 0.148985
2025-06-26 (Thursday)	54,910,792	CLP 8,180,907	CLP 8,180,907	0	CLP 87,969	CLP 0.148985	CLP 0.147383
2025-06-25 (Wednesday)	54,910,792	CLP 8,092,938	CLP 8,092,938	677,910	CLP 113,177	CLP 0.147383	CLP 0.147139
2025-06-24 (Tuesday)	54,232,882	CLP 7,979,761	CLP 7,979,761	0	CLP 117,562	CLP 0.147139	CLP 0.144971
2025-06-23 (Monday)	54,232,882	CLP 7,862,199	CLP 7,862,199	112,985	CLP -249,777	CLP 0.144971	CLP 0.149889
2025-06-20 (Friday)	54,119,897	CLP 8,111,976	CLP 8,111,976	0	CLP 57,803	CLP 0.149889	CLP 0.148821
2025-06-19 (Thursday)	54,119,897	CLP 8,054,173	CLP 8,054,173	0	CLP 74,584	CLP 0.148821	CLP 0.147443
2025-06-18 (Wednesday)	54,119,897	CLP 7,979,589	CLP 7,979,589	1,242,835	CLP 129,948	CLP 0.147443	CLP 0.148451
2025-06-17 (Tuesday)	52,877,062	CLP 7,849,641	CLP 7,849,641	0	CLP -103,810	CLP 0.148451	CLP 0.150414
2025-06-16 (Monday)	52,877,062	CLP 7,953,451	CLP 7,953,451	225,970	CLP -32,405	CLP 0.150414	CLP 0.151675
2025-06-13 (Friday)	52,651,092	CLP 7,985,856	CLP 7,985,856	0	CLP -194,847	CLP 0.151675	CLP 0.155376
2025-06-12 (Thursday)	52,651,092	CLP 8,180,703	CLP 8,180,703	0	CLP 40,045	CLP 0.155376	CLP 0.154615
2025-06-11 (Wednesday)	52,651,092	CLP 8,140,658	CLP 8,140,658	225,970	CLP 253,297	CLP 0.154615	CLP 0.15045
2025-06-10 (Tuesday)	52,425,122	CLP 7,887,361	CLP 7,887,361	0	CLP -56,315	CLP 0.15045	CLP 0.151524
2025-06-09 (Monday)	52,425,122	CLP 7,943,676	CLP 7,943,676	0	CLP -65,449	CLP 0.151524	CLP 0.152773
2025-06-06 (Friday)	52,425,122	CLP 8,009,125	CLP 8,009,125	2,033,730	CLP 381,634	CLP 0.152773	CLP 0.151365
2025-06-05 (Thursday)	50,391,392	CLP 7,627,491	CLP 7,627,491	4,632,385	CLP 668,249	CLP 0.151365	CLP 0.152085
2025-06-04 (Wednesday)	45,759,007	CLP 6,959,242	CLP 6,959,242	0	CLP 44,029	CLP 0.152085	CLP 0.151122
2025-06-03 (Tuesday)	45,759,007	CLP 6,915,213	CLP 6,915,213	0	CLP 18,451	CLP 0.151122	CLP 0.150719
2025-06-02 (Monday)	45,759,007	CLP 6,896,762	CLP 6,896,762	225,970	CLP 191,554	CLP 0.150719	CLP 0.14726
2025-05-30 (Friday)	45,533,037	CLP 6,705,208	CLP 6,705,208	-255,897	CLP -251,829	CLP 0.14726	CLP 0.151937
2025-05-29 (Thursday)	45,788,934	CLP 6,957,037	CLP 6,957,037	0	CLP -81,606	CLP 0.151937	CLP 0.153719
2025-05-28 (Wednesday)	45,788,934	CLP 7,038,643	CLP 7,038,643	340,860	CLP 13,248	CLP 0.153719	CLP 0.154581
2025-05-27 (Tuesday)	45,448,074	CLP 7,025,395	CLP 7,025,395	1,590,680	CLP 248,428	CLP 0.154581	CLP 0.154523
2025-05-26 (Monday)	43,857,394	CLP 6,776,967	CLP 6,776,967	0	CLP -39,894	CLP 0.154523	CLP 0.155432
2025-05-23 (Friday)	43,857,394	CLP 6,816,861	CLP 6,816,861	0	CLP 62,695	CLP 0.155432	CLP 0.154003
2025-05-22 (Thursday)	43,857,394	CLP 6,754,166	CLP 6,754,166	4,999,280	CLP 741,087	CLP 0.154003	CLP 0.154744
2025-05-21 (Wednesday)	38,858,114	CLP 6,013,079	CLP 6,013,079	0	CLP -24,570	CLP 0.154744	CLP 0.155377
2025-05-20 (Tuesday)	38,858,114	CLP 6,037,649	CLP 6,037,649	113,620	CLP -1,733	CLP 0.155377	CLP 0.155877
2025-05-19 (Monday)	38,744,494	CLP 6,039,382	CLP 6,039,382	0	CLP 26,528	CLP 0.155877	CLP 0.155192
2025-05-16 (Friday)	38,744,494	CLP 6,012,854	CLP 6,012,854	0	CLP -85,008	CLP 0.155192	CLP 0.157387
2025-05-15 (Thursday)	38,744,494	CLP 6,097,862	CLP 6,097,862	0	CLP -28,276	CLP 0.157387	CLP 0.158116
2025-05-14 (Wednesday)	38,744,494	CLP 6,126,138	CLP 6,126,138	-737,953	CLP 39,063	CLP 0.158116	CLP 0.154172
2025-05-13 (Tuesday)	39,482,447	CLP 6,087,075	CLP 6,087,075	0	CLP 95,652	CLP 0.154172	CLP 0.151749
2025-05-12 (Monday)	39,482,447	CLP 5,991,423	CLP 5,991,423	0	CLP -44,664	CLP 0.151749	CLP 0.15288
2025-05-09 (Friday)	39,482,447	CLP 6,036,087	CLP 6,036,087	0	CLP 48,664	CLP 0.15288	CLP 0.151648
2025-05-08 (Thursday)	39,482,447	CLP 5,987,423	CLP 5,987,423	116,296	CLP -76,897	CLP 0.151648	CLP 0.154049
2025-05-07 (Wednesday)	39,366,151	CLP 6,064,320	CLP 6,064,320	0	CLP 65,525	CLP 0.154049	CLP 0.152385
2025-05-06 (Tuesday)	39,366,151	CLP 5,998,795	CLP 5,998,795	435,236	CLP 215,419	CLP 0.152385	CLP 0.148555
2025-05-05 (Monday)	38,930,915	CLP 5,783,376	CLP 5,783,376	0	CLP -18,821	CLP 0.148555	CLP 0.149038
2025-05-02 (Friday)	38,930,915	CLP 5,802,197	CLP 5,802,197	231,388	CLP 120,888	CLP 0.149038	CLP 0.146806
2025-05-01 (Thursday)	38,699,527	CLP 5,681,309	CLP 5,681,309	0	CLP 56,907	CLP 0.146806	CLP 0.145335
2025-04-30 (Wednesday)	38,699,527	CLP 5,624,402	CLP 5,624,402	0	CLP -166,956	CLP 0.145335	CLP 0.149649
2025-04-29 (Tuesday)	38,699,527	CLP 5,791,358	CLP 5,791,358	0	CLP -129,881	CLP 0.149649	CLP 0.153005
2025-04-28 (Monday)	38,699,527	CLP 5,921,239	CLP 5,921,239	809,858	CLP 113,478	CLP 0.153005	CLP 0.153281
2025-04-25 (Friday)	37,889,669	CLP 5,807,761	CLP 5,807,761	0	CLP 3,952	CLP 0.153281	CLP 0.153177
2025-04-24 (Thursday)	37,889,669	CLP 5,803,809	CLP 5,803,809	115,694	CLP 101,012	CLP 0.153177	CLP 0.150972
2025-04-23 (Wednesday)	37,773,975	CLP 5,702,797	CLP 5,702,797	0	CLP 225,460	CLP 0.150972	CLP 0.145003
2025-04-22 (Tuesday)	37,773,975	CLP 5,477,337	CLP 5,477,337	1,041,246	CLP 255,490	CLP 0.145003	CLP 0.142158
2025-04-21 (Monday)	36,732,729	CLP 5,221,847	CLP 5,221,847	0	CLP 60,464	CLP 0.142158	CLP 0.140512
2025-04-18 (Friday)	36,732,729	CLP 5,161,383	CLP 5,161,383	0	CLP 0	CLP 0.140512	CLP 0.140512
2025-04-17 (Thursday)	36,732,729	CLP 5,161,383	CLP 5,161,383	0	CLP 34,641	CLP 0.140512	CLP 0.139569
2025-04-16 (Wednesday)	36,732,729	CLP 5,126,742	CLP 5,126,742	0	CLP 29,336	CLP 0.139569	CLP 0.13877
2025-04-15 (Tuesday)	36,732,729	CLP 5,097,406	CLP 5,097,406	231,388	CLP 144,073	CLP 0.13877	CLP 0.135703
2025-04-14 (Monday)	36,501,341	CLP 4,953,333	CLP 4,953,333	0	CLP 171,579	CLP 0.135703	CLP 0.131002
2025-04-11 (Friday)	36,501,341	CLP 4,781,754	CLP 4,781,754	0	CLP 85,359	CLP 0.131002	CLP 0.128664
2025-04-10 (Thursday)	36,501,341	CLP 4,696,395	CLP 4,696,395	115,694	CLP 74,733	CLP 0.128664	CLP 0.127019
2025-04-09 (Wednesday)	36,385,647	CLP 4,621,662	CLP 4,621,662	115,694	CLP 166,922	CLP 0.127019	CLP 0.122822
2025-04-08 (Tuesday)	36,269,953	CLP 4,454,740	CLP 4,454,740	0	CLP -80,903	CLP 0.122822	CLP 0.125052
2025-04-07 (Monday)	36,269,953	CLP 4,535,643	CLP 4,535,643	2,892,350	CLP 215,292	CLP 0.125052	CLP 0.129439
2025-04-04 (Friday)	33,377,603	CLP 4,320,351	CLP 4,320,351	231,388	CLP -125,032	CLP 0.129439	CLP 0.134114
2025-04-02 (Wednesday)	33,146,215	CLP 4,445,383	CLP 4,445,383	115,694	CLP 28,103	CLP 0.134114	CLP 0.133733
2025-04-01 (Tuesday)	33,030,521	CLP 4,417,280	CLP 4,417,280	0	CLP 62,827	CLP 0.133733	CLP 0.131831
2025-03-31 (Monday)	33,030,521	CLP 4,354,453	CLP 4,354,453	183,909	CLP -13,656	CLP 0.131831	CLP 0.132985
2025-03-28 (Friday)	32,846,612	CLP 4,368,109	CLP 4,368,109	0	CLP -70,362	CLP 0.132985	CLP 0.135127
2025-03-27 (Thursday)	32,846,612	CLP 4,438,471	CLP 4,438,471	0	CLP -6,863	CLP 0.135127	CLP 0.135336
2025-03-26 (Wednesday)	32,846,612	CLP 4,445,334	CLP 4,445,334	115,049	CLP -374	CLP 0.135336	CLP 0.135823
2025-03-25 (Tuesday)	32,731,563	CLP 4,445,708	CLP 4,445,708	0	CLP 13,965	CLP 0.135823	CLP 0.135397
2025-03-24 (Monday)	32,731,563	CLP 4,431,743	CLP 4,431,743	0	CLP -257,980	CLP 0.135397	CLP 0.143278
2025-03-21 (Friday)	32,731,563	CLP 4,689,723	CLP 4,689,723	1,380,588	CLP 225,471	CLP 0.143278	CLP 0.142396
2025-03-20 (Thursday)	31,350,975	CLP 4,464,252	CLP 4,464,252	0	CLP -15,118	CLP 0.142396	CLP 0.142878
2025-03-19 (Wednesday)	31,350,975	CLP 4,479,370	CLP 4,479,370	115,049	CLP 5,288	CLP 0.142878	CLP 0.143235
2025-03-18 (Tuesday)	31,235,926	CLP 4,474,082	CLP 4,474,082	0	CLP 41,918	CLP 0.143235	CLP 0.141893
2025-03-17 (Monday)	31,235,926	CLP 4,432,164	CLP 4,432,164	230,098	CLP 140,711	CLP 0.141893	CLP 0.138408
2025-03-14 (Friday)	31,005,828	CLP 4,291,453	CLP 4,291,453	0	CLP 83,010	CLP 0.138408	CLP 0.135731
2025-03-13 (Thursday)	31,005,828	CLP 4,208,443	CLP 4,208,443	0	CLP 30,750	CLP 0.135731	CLP 0.134739
2025-03-12 (Wednesday)	31,005,828	CLP 4,177,693	CLP 4,177,693	345,147	CLP 55,624	CLP 0.134739	CLP 0.134442
2025-03-11 (Tuesday)	30,660,681	CLP 4,122,069	CLP 4,122,069	0	CLP -15,925	CLP 0.134442	CLP 0.134961
2025-03-10 (Monday)	30,660,681	CLP 4,137,994	CLP 4,137,994	390,805	CLP 36,872	CLP 0.134961	CLP 0.135485
2025-03-07 (Friday)	30,269,876	CLP 4,101,122	CLP 4,101,122	0	CLP 43,259	CLP 0.135485	CLP 0.134056
2025-03-05 (Wednesday)	30,269,876	CLP 4,057,863	CLP 4,057,863	0	CLP 52,030	CLP 0.134056	CLP 0.132337
2025-03-04 (Tuesday)	30,269,876	CLP 4,005,833	CLP 4,005,833	0	CLP 3,735	CLP 0.132337	CLP 0.132214
2025-03-03 (Monday)	30,269,876	CLP 4,002,098	CLP 4,002,098	0	CLP 65,866	CLP 0.132214	CLP 0.130038
2025-02-28 (Friday)	30,269,876	CLP 3,936,232	CLP 3,936,232	258,005	CLP -14,171	CLP 0.130038	CLP 0.131628
2025-02-27 (Thursday)	30,011,871	CLP 3,950,403	CLP 3,950,403	0	CLP -24,216	CLP 0.131628	CLP 0.132435
2025-02-26 (Wednesday)	30,011,871	CLP 3,974,619	CLP 3,974,619	0	CLP -44,514	CLP 0.132435	CLP 0.133918
2025-02-25 (Tuesday)	30,011,871	CLP 4,019,133	CLP 4,019,133	0	CLP 22,659	CLP 0.133918	CLP 0.133163
2025-02-24 (Monday)	30,011,871	CLP 3,996,474	CLP 3,996,474	0	CLP -13,766	CLP 0.133163	CLP 0.133622
2025-02-21 (Friday)	30,011,871	CLP 4,010,240	CLP 4,010,240	226,932	CLP 15,704	CLP 0.133622	CLP 0.134113
2025-02-20 (Thursday)	29,784,939	CLP 3,994,536	CLP 3,994,536	0	CLP 56,006	CLP 0.134113	CLP 0.132232
2025-02-19 (Wednesday)	29,784,939	CLP 3,938,530	CLP 3,938,530	113,466	CLP 18,190	CLP 0.132232	CLP 0.132125
2025-02-18 (Tuesday)	29,671,473	CLP 3,920,340	CLP 3,920,340	113,466	CLP -27,156	CLP 0.132125	CLP 0.133551
2025-02-17 (Monday)	29,558,007	CLP 3,947,496	CLP 3,947,496	113,466	CLP -52,210	CLP 0.133551	CLP 0.135839
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

Share Trades of CHILE.SN by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-02	BUY	225,970			0.152*		0.14
2025-06-27	BUY	338,955			0.149*		0.14
2025-06-25	BUY	677,910			0.147*		0.14
2025-06-23	BUY	112,985			0.145*		0.14
2025-06-18	BUY	1,242,835			0.147*		0.13
2025-06-16	BUY	225,970			0.150*		0.13
2025-06-11	BUY	225,970			0.155*		0.13
2025-06-06	BUY	2,033,730			0.153*		0.13
2025-06-05	BUY	4,632,385			0.151*		0.13
2025-06-02	BUY	225,970			0.151*		0.13
2025-05-30	SELL	-255,897			0.147*		0.13 Profit of 34,031 on sale
2025-05-28	BUY	340,860			0.154*		0.13
2025-05-27	BUY	1,590,680			0.155*		0.13
2025-05-22	BUY	4,999,280			0.154*		0.13
2025-05-20	BUY	113,620			0.155*		0.13
2025-05-14	SELL	-737,953			0.158*		0.13 Profit of 96,344 on sale
2025-05-08	BUY	116,296			0.152*		0.13
2025-05-06	BUY	435,236			0.152*		0.13
2025-05-02	BUY	231,388			0.149*		0.13
2025-04-28	BUY	809,858			0.153*		0.13
2025-04-24	BUY	115,694			0.153*		0.13
2025-04-22	BUY	1,041,246			0.145*		0.13
2025-04-15	BUY	231,388			0.139*		0.13
2025-04-10	BUY	115,694			0.129*		0.13
2025-04-09	BUY	115,694			0.127*		0.13
2025-04-07	BUY	2,892,350			0.125*		0.13
2025-04-04	BUY	231,388			0.129*		0.13
2025-04-02	BUY	115,694			0.134*		0.13
2025-03-31	BUY	183,909			0.132*		0.13
2025-03-26	BUY	115,049			0.135*		0.13
2025-03-21	BUY	1,380,588			0.143*		0.13
2025-03-19	BUY	115,049			0.143*		0.12
2025-03-17	BUY	230,098			0.142*		0.12
2025-03-12	BUY	345,147			0.135*		0.12
2025-03-10	BUY	390,805			0.135*		0.12
2025-02-28	BUY	258,005			0.130*		0.12
2025-02-21	BUY	226,932			0.134*		0.12
2025-02-19	BUY	113,466			0.132*		0.12
2025-02-18	BUY	113,466			0.132*		0.12
2025-02-17	BUY	113,466			0.134*		0.12
2025-02-11	BUY	113,466			0.130*		0.12
2025-02-10	BUY	113,466			0.129*		0.12
2025-02-06	BUY	113,466			0.128*		0.12
2025-02-04	BUY	340,398			0.126*		0.12
2025-01-29	BUY	226,932			0.121*		0.12
2025-01-02	BUY	827,738			0.113*		0.12
2024-11-25	SELL	-81,835			0.115*		0.12 Profit of 9,668 on sale
2024-11-21	SELL	-109,148			0.116*		0.12 Profit of 12,931 on sale
2024-11-19	SELL	-327,444			0.115*		0.12 Profit of 38,882 on sale
2024-11-18	SELL	-552,031			0.115*		0.12 Profit of 65,679 on sale
2024-11-12	SELL	-668,718			0.115*		0.12 Profit of 79,744 on sale
2024-10-25	BUY	222,906			0.122*		0.12

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 CHILE.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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