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 CMPC.SN

Show aggregate CMPC.SN holdings

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

Date	Number of CMPC.SN Shares Held	Base Market Value of CMPC.SN Shares	Local Market Value of CMPC.SN Shares	Change in CMPC.SN Shares Held	Change in CMPC.SN Base Value	Current Price per CMPC.SN Share Held	Previous Price per CMPC.SN Share Held
2025-05-08 (Thursday)	975,790	CLP 1,488,042	CLP 1,488,042	2,874	CLP -6,603	CLP 1.52496	CLP 1.53625
2025-05-07 (Wednesday)	972,916	CLP 1,494,645	CLP 1,494,645	0	CLP 30,629	CLP 1.53625	CLP 1.50477
2025-05-06 (Tuesday)	972,916	CLP 1,464,016	CLP 1,464,016	5,748	CLP -6,481	CLP 1.50477	CLP 1.52042
2025-05-05 (Monday)	967,168	CLP 1,470,497	CLP 1,470,497	0	CLP -49,260	CLP 1.52042	CLP 1.57135
2025-05-02 (Friday)	967,168	CLP 1,519,757	CLP 1,519,757	5,748	CLP 11,874	CLP 1.57135	CLP 1.56839
2025-05-01 (Thursday)	961,420	CLP 1,507,883	CLP 1,507,883	0	CLP 15,104	CLP 1.56839	CLP 1.55268
2025-04-30 (Wednesday)	961,420	CLP 1,492,779	CLP 1,492,779	0	CLP -6,772	CLP 1.55268	CLP 1.55973
2025-04-29 (Tuesday)	961,420	CLP 1,499,551	CLP 1,499,551	0	CLP -31,853	CLP 1.55973	CLP 1.59286
2025-04-28 (Monday)	961,420	CLP 1,531,404	CLP 1,531,404	20,118	CLP 54,383	CLP 1.59286	CLP 1.56913
2025-04-25 (Friday)	941,302	CLP 1,477,021	CLP 1,477,021	0	CLP -16,521	CLP 1.56913	CLP 1.58668
2025-04-24 (Thursday)	941,302	CLP 1,493,542	CLP 1,493,542	2,874	CLP -11,390	CLP 1.58668	CLP 1.60367
2025-04-23 (Wednesday)	938,428	CLP 1,504,932	CLP 1,504,932	0	CLP 50,411	CLP 1.60367	CLP 1.54995
2025-04-22 (Tuesday)	938,428	CLP 1,454,521	CLP 1,454,521	25,866	CLP 25,423	CLP 1.54995	CLP 1.56603
2025-04-21 (Monday)	912,562	CLP 1,429,098	CLP 1,429,098	0	CLP 2,433	CLP 1.56603	CLP 1.56336
2025-04-18 (Friday)	912,562	CLP 1,426,665	CLP 1,426,665	0	CLP 0	CLP 1.56336	CLP 1.56336
2025-04-17 (Thursday)	912,562	CLP 1,426,665	CLP 1,426,665	0	CLP -12,090	CLP 1.56336	CLP 1.57661
2025-04-16 (Wednesday)	912,562	CLP 1,438,755	CLP 1,438,755	0	CLP 34,217	CLP 1.57661	CLP 1.53912
2025-04-15 (Tuesday)	912,562	CLP 1,404,538	CLP 1,404,538	5,748	CLP 42,173	CLP 1.53912	CLP 1.50236
2025-04-14 (Monday)	906,814	CLP 1,362,365	CLP 1,362,365	0	CLP 26,504	CLP 1.50236	CLP 1.47314
2025-04-11 (Friday)	906,814	CLP 1,335,861	CLP 1,335,861	0	CLP 13,954	CLP 1.47314	CLP 1.45775
2025-04-10 (Thursday)	906,814	CLP 1,321,907	CLP 1,321,907	2,874	CLP 10,221	CLP 1.45775	CLP 1.45108
2025-04-09 (Wednesday)	903,940	CLP 1,311,686	CLP 1,311,686	2,874	CLP 40,655	CLP 1.45108	CLP 1.41059
2025-04-08 (Tuesday)	901,066	CLP 1,271,031	CLP 1,271,031	0	CLP -38,572	CLP 1.41059	CLP 1.45339
2025-04-07 (Monday)	901,066	CLP 1,309,603	CLP 1,309,603	71,850	CLP 41,895	CLP 1.45339	CLP 1.5288
2025-04-04 (Friday)	829,216	CLP 1,267,708	CLP 1,267,708	5,748	CLP -89,137	CLP 1.5288	CLP 1.64772
2025-04-02 (Wednesday)	823,468	CLP 1,356,845	CLP 1,356,845	2,874	CLP 17,798	CLP 1.64772	CLP 1.6318
2025-04-01 (Tuesday)	820,594	CLP 1,339,047	CLP 1,339,047	0	CLP -5,659	CLP 1.6318	CLP 1.6387
2025-03-31 (Monday)	820,594	CLP 1,344,706	CLP 1,344,706	0	CLP -32,260	CLP 1.6387	CLP 1.67801
2025-03-28 (Friday)	820,594	CLP 1,376,966	CLP 1,376,966	0	CLP 770	CLP 1.67801	CLP 1.67707
2025-03-27 (Thursday)	820,594	CLP 1,376,196	CLP 1,376,196	0	CLP -35,308	CLP 1.67707	CLP 1.7201
2025-03-26 (Wednesday)	820,594	CLP 1,411,504	CLP 1,411,504	2,874	CLP -17,978	CLP 1.7201	CLP 1.74813
2025-03-25 (Tuesday)	817,720	CLP 1,429,482	CLP 1,429,482	0	CLP -16,180	CLP 1.74813	CLP 1.76792
2025-03-24 (Monday)	817,720	CLP 1,445,662	CLP 1,445,662	0	CLP -16,118	CLP 1.76792	CLP 1.78763
2025-03-21 (Friday)	817,720	CLP 1,461,780	CLP 1,461,780	34,488	CLP 87,296	CLP 1.78763	CLP 1.75489
2025-03-20 (Thursday)	783,232	CLP 1,374,484	CLP 1,374,484	0	CLP -24,564	CLP 1.75489	CLP 1.78625
2025-03-19 (Wednesday)	783,232	CLP 1,399,048	CLP 1,399,048	2,874	CLP -8,693	CLP 1.78625	CLP 1.80397
2025-03-18 (Tuesday)	780,358	CLP 1,407,741	CLP 1,407,741	0	CLP 2,377	CLP 1.80397	CLP 1.80092
2025-03-17 (Monday)	780,358	CLP 1,405,364	CLP 1,405,364	19,056	CLP 89,583	CLP 1.80092	CLP 1.72833
2025-03-14 (Friday)	761,302	CLP 1,315,781	CLP 1,315,781	0	CLP -3,429	CLP 1.72833	CLP 1.73283
2025-03-13 (Thursday)	761,302	CLP 1,319,210	CLP 1,319,210	0	CLP 19,411	CLP 1.73283	CLP 1.70734
2025-03-12 (Wednesday)	761,302	CLP 1,299,799	CLP 1,299,799	8,475	CLP 26,600	CLP 1.70734	CLP 1.69122
2025-03-11 (Tuesday)	752,827	CLP 1,273,199	CLP 1,273,199	0	CLP -18,801	CLP 1.69122	CLP 1.7162
2025-03-10 (Monday)	752,827	CLP 1,292,000	CLP 1,292,000	5,650	CLP 593	CLP 1.7162	CLP 1.72838
2025-03-07 (Friday)	747,177	CLP 1,291,407	CLP 1,291,407	0	CLP 8,913	CLP 1.72838	CLP 1.71645
2025-03-05 (Wednesday)	747,177	CLP 1,282,494	CLP 1,282,494	0	CLP 9,422	CLP 1.71645	CLP 1.70384
2025-03-04 (Tuesday)	747,177	CLP 1,273,072	CLP 1,273,072	0	CLP 1,181	CLP 1.70384	CLP 1.70226
2025-03-03 (Monday)	747,177	CLP 1,271,891	CLP 1,271,891	0	CLP 1,680	CLP 1.70226	CLP 1.70001
2025-02-28 (Friday)	747,177	CLP 1,270,211	CLP 1,270,211	0	CLP -20,969	CLP 1.70001	CLP 1.72808
2025-02-27 (Thursday)	747,177	CLP 1,291,180	CLP 1,291,180	0	CLP 2,111	CLP 1.72808	CLP 1.72525
2025-02-26 (Wednesday)	747,177	CLP 1,289,069	CLP 1,289,069	0	CLP -2,649	CLP 1.72525	CLP 1.7288
2025-02-25 (Tuesday)	747,177	CLP 1,291,718	CLP 1,291,718	0	CLP -9,043	CLP 1.7288	CLP 1.7409
2025-02-24 (Monday)	747,177	CLP 1,300,761	CLP 1,300,761	0	CLP 20,285	CLP 1.7409	CLP 1.71375
2025-02-21 (Friday)	747,177	CLP 1,280,476	CLP 1,280,476	5,650	CLP 5,175	CLP 1.71375	CLP 1.71983
2025-02-20 (Thursday)	741,527	CLP 1,275,301	CLP 1,275,301	0	CLP 14,009	CLP 1.71983	CLP 1.70094
2025-02-19 (Wednesday)	741,527	CLP 1,261,292	CLP 1,261,292	2,825	CLP 5,227	CLP 1.70094	CLP 1.70037
2025-02-18 (Tuesday)	738,702	CLP 1,256,065	CLP 1,256,065	2,825	CLP -12,320	CLP 1.70037	CLP 1.72364
2025-02-17 (Monday)	735,877	CLP 1,268,385	CLP 1,268,385	2,825	CLP -16,452	CLP 1.72364	CLP 1.75272
2025-02-14 (Friday)	733,052	CLP 1,284,837	CLP 1,284,837	0	CLP 17,525	CLP 1.75272	CLP 1.72882
2025-02-13 (Thursday)	733,052	CLP 1,267,312	CLP 1,267,312	0	CLP 15,901	CLP 1.72882	CLP 1.70712
2025-02-12 (Wednesday)	733,052	CLP 1,251,411	CLP 1,251,411	0	CLP 24,992	CLP 1.70712	CLP 1.67303
2025-02-11 (Tuesday)	733,052	CLP 1,226,419	CLP 1,226,419	2,825	CLP 4,364	CLP 1.67303	CLP 1.67353
2025-02-10 (Monday)	730,227	CLP 1,222,055	CLP 1,222,055	2,825	CLP 807	CLP 1.67353	CLP 1.67892
2025-02-07 (Friday)	727,402	CLP 1,221,248	CLP 1,221,248	0	CLP -13,140	CLP 1.67892	CLP 1.69698
2025-02-06 (Thursday)	727,402	CLP 1,234,388	CLP 1,234,388	2,825	CLP 11,634	CLP 1.69698	CLP 1.68754
2025-02-05 (Wednesday)	724,577	CLP 1,222,754	CLP 1,222,754	0	CLP -9,710	CLP 1.68754	CLP 1.70094
2025-02-04 (Tuesday)	724,577	CLP 1,232,464	CLP 1,232,464	8,475	CLP 31,090	CLP 1.70094	CLP 1.67766
2025-02-03 (Monday)	716,102	CLP 1,201,374	CLP 1,201,374	0	CLP -19,584	CLP 1.67766	CLP 1.70501
2025-01-31 (Friday)	716,102	CLP 1,220,958	CLP 1,220,958	0	CLP 1,239	CLP 1.70501	CLP 1.70328
2025-01-30 (Thursday)	716,102	CLP 1,219,719	CLP 1,219,719	0	CLP 10,636	CLP 1.70328	CLP 1.68842
2025-01-29 (Wednesday)	716,102	CLP 1,209,083	CLP 1,209,083	5,650	CLP -7,297	CLP 1.68842	CLP 1.71212
2025-01-28 (Tuesday)	710,452	CLP 1,216,380	CLP 1,216,380	0	CLP -6,986	CLP 1.71212	CLP 1.72195
2025-01-27 (Monday)	710,452	CLP 1,223,366	CLP 1,223,366	0	CLP -19,397	CLP 1.72195	CLP 1.74926
2025-01-24 (Friday)	710,452	CLP 1,242,763	CLP 1,242,763	0	CLP 4,347	CLP 1.74926	CLP 1.74314
2025-01-23 (Thursday)	710,452	CLP 1,238,416	CLP 1,238,416	0	CLP 22,878	CLP 1.74314	CLP 1.71094
2025-01-22 (Wednesday)	710,452	CLP 1,215,538	CLP 1,215,538
2025-01-21 (Tuesday)	710,452	CLP 1,197,425	CLP 1,197,425
2025-01-20 (Monday)	710,452	CLP 1,203,905	CLP 1,203,905
2025-01-17 (Friday)	710,452	CLP 1,200,704	CLP 1,200,704
2025-01-16 (Thursday)	710,452	CLP 1,206,231	CLP 1,206,231
2025-01-15 (Wednesday)	685,027	CLP 1,147,421	CLP 1,147,421
2025-01-14 (Tuesday)	679,377	CLP 1,103,020	CLP 1,103,020
2025-01-13 (Monday)	679,377	CLP 1,083,858	CLP 1,083,858
2025-01-10 (Friday)	679,377	CLP 1,082,686	CLP 1,082,686
2025-01-09 (Thursday)	679,377	CLP 1,070,299	CLP 1,070,299
2025-01-09 (Thursday)	679,377	CLP 1,070,299	CLP 1,070,299
2025-01-09 (Thursday)	679,377	CLP 1,070,299	CLP 1,070,299
2025-01-08 (Wednesday)	667,685	CLP 1,045,296	CLP 1,045,296
2025-01-08 (Wednesday)	667,685	CLP 1,045,296	CLP 1,045,296
2025-01-08 (Wednesday)	667,685	CLP 1,045,296	CLP 1,045,296
2025-01-02 (Thursday)	651,029	CLP 991,562	CLP 991,562	16,656	CLP -10,525	CLP 1.52307	CLP 1.57965
2024-12-30 (Monday)	651,029	CLP 1,023,010	CLP 1,023,010
2024-12-06 (Friday)	634,373	CLP 1,002,087	CLP 1,002,087	0	CLP -14,731	CLP 1.57965	CLP 1.60287
2024-12-05 (Thursday)	634,373	CLP 1,016,818	CLP 1,016,818	0	CLP 16,392	CLP 1.60287	CLP 1.57703
2024-12-04 (Wednesday)	634,373	CLP 1,000,426	CLP 1,000,426	0	CLP -4,015	CLP 1.57703	CLP 1.58336
2024-12-03 (Tuesday)	634,373	CLP 1,004,441	CLP 1,004,441	0	CLP -554	CLP 1.58336	CLP 1.58423
2024-12-02 (Monday)	634,373	CLP 1,004,995	CLP 1,004,995	0	CLP 7,543	CLP 1.58423	CLP 1.57234
2024-11-29 (Friday)	634,373	CLP 997,452	CLP 997,452	0	CLP 12,453	CLP 1.57234	CLP 1.55271
2024-11-28 (Thursday)	634,373	CLP 984,999	CLP 984,999	0	CLP -2,822	CLP 1.55271	CLP 1.55716
2024-11-27 (Wednesday)	634,373	CLP 987,821	CLP 987,821	0	CLP -12,301	CLP 1.55716	CLP 1.57655
2024-11-26 (Tuesday)	634,373	CLP 1,000,122	CLP 1,000,122	0	CLP 3,760	CLP 1.57655	CLP 1.57062
2024-11-25 (Monday)	634,373	CLP 996,362	CLP 996,362	-1,765	CLP -952	CLP 1.57062	CLP 1.56776
2024-11-22 (Friday)	636,138	CLP 997,314	CLP 997,314	0	CLP -7,552	CLP 1.56776	CLP 1.57964
2024-11-21 (Thursday)	636,138	CLP 1,004,866	CLP 1,004,866	-2,701	CLP 4,211	CLP 1.57964	CLP 1.56636
2024-11-20 (Wednesday)	638,839	CLP 1,000,655	CLP 1,000,655	0	CLP 1,637	CLP 1.56636	CLP 1.5638
2024-11-19 (Tuesday)	638,839	CLP 999,018	CLP 999,018	-8,103	CLP -12,477	CLP 1.5638	CLP 1.5635
2024-11-18 (Monday)	646,942	CLP 1,011,495	CLP 1,011,495	-13,659	CLP -31,944	CLP 1.5635	CLP 1.57953
2024-11-12 (Tuesday)	660,601	CLP 1,043,439	CLP 1,043,439	-16,548	CLP -53,923	CLP 1.57953	CLP 1.62056
2024-11-08 (Friday)	677,149	CLP 1,097,362	CLP 1,097,362	0	CLP -33,606	CLP 1.62056	CLP 1.67019
2024-11-07 (Thursday)	677,149	CLP 1,130,968	CLP 1,130,968	0	CLP 29,924	CLP 1.67019	CLP 1.626
2024-11-06 (Wednesday)	677,149	CLP 1,101,044	CLP 1,101,044	0	CLP 11,094	CLP 1.626	CLP 1.60962
2024-11-05 (Tuesday)	677,149	CLP 1,089,950	CLP 1,089,950	0	CLP -17,808	CLP 1.60962	CLP 1.63591
2024-11-04 (Monday)	677,149	CLP 1,107,758	CLP 1,107,758	0	CLP 29,133	CLP 1.63591	CLP 1.59289
2024-11-01 (Friday)	677,149	CLP 1,078,625	CLP 1,078,625	0	CLP 320	CLP 1.59289	CLP 1.59242
2024-10-31 (Thursday)	677,149	CLP 1,078,305	CLP 1,078,305	0	CLP 667	CLP 1.59242	CLP 1.59143
2024-10-30 (Wednesday)	677,149	CLP 1,077,638	CLP 1,077,638	0	CLP -37,609	CLP 1.59143	CLP 1.64697
2024-10-29 (Tuesday)	677,149	CLP 1,115,247	CLP 1,115,247	0	CLP -13,561	CLP 1.64697	CLP 1.667
2024-10-28 (Monday)	677,149	CLP 1,128,808	CLP 1,128,808	0	CLP -10,808	CLP 1.667	CLP 1.68296
2024-10-25 (Friday)	677,149	CLP 1,139,616	CLP 1,139,616	5,516	CLP 9,777	CLP 1.68296	CLP 1.68223
2024-10-24 (Thursday)	671,633	CLP 1,129,839	CLP 1,129,839	0	CLP 6,019	CLP 1.68223	CLP 1.67326
2024-10-23 (Wednesday)	671,633	CLP 1,123,820	CLP 1,123,820	0	CLP 15,994	CLP 1.67326	CLP 1.64945
2024-10-22 (Tuesday)	671,633	CLP 1,107,826	CLP 1,107,826	0	CLP 14,504	CLP 1.64945	CLP 1.62786
2024-10-21 (Monday)	671,633	CLP 1,093,322	CLP 1,093,322	0	CLP -16,078	CLP 1.62786	CLP 1.65179
2024-10-18 (Friday)	671,633	CLP 1,109,400	CLP 1,109,400

Share Trades of CMPC.SN by Blackrock for IE00B27YCK28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	2,874			1.525*		1.64
2025-05-06	BUY	5,748			1.505*		1.64
2025-05-02	BUY	5,748			1.571*		1.64
2025-04-28	BUY	20,118			1.593*		1.65
2025-04-24	BUY	2,874			1.587*		1.65
2025-04-22	BUY	25,866			1.550*		1.65
2025-04-15	BUY	5,748			1.539*		1.65
2025-04-10	BUY	2,874			1.458*		1.66
2025-04-09	BUY	2,874			1.451*		1.66
2025-04-07	BUY	71,850			1.453*		1.67
2025-04-04	BUY	5,748			1.529*		1.67
2025-04-02	BUY	2,874			1.648*		1.67
2025-03-26	BUY	2,874			1.720*		1.67
2025-03-21	BUY	34,488			1.788*		1.67
2025-03-19	BUY	2,874			1.786*		1.66
2025-03-17	BUY	19,056			1.801*		1.66
2025-03-12	BUY	8,475			1.707*		1.66
2025-03-10	BUY	5,650			1.716*		1.66
2025-02-21	BUY	5,650			1.714*		1.64
2025-02-19	BUY	2,825			1.701*		1.64
2025-02-18	BUY	2,825			1.700*		1.64
2025-02-17	BUY	2,825			1.724*		1.64
2025-02-11	BUY	2,825			1.673*		1.63
2025-02-10	BUY	2,825			1.674*		1.63
2025-02-06	BUY	2,825			1.697*		1.63
2025-02-04	BUY	8,475			1.701*		1.62
2025-01-29	BUY	5,650			1.688*		1.62
2025-01-02	BUY	16,656			1.523*		1.60
2024-11-25	SELL	-1,765			1.571*		1.62 Profit of 2,857 on sale
2024-11-21	SELL	-2,701			1.580*		1.62 Profit of 4,384 on sale
2024-11-19	SELL	-8,103			1.564*		1.63 Profit of 13,209 on sale
2024-11-18	SELL	-13,659			1.564*		1.63 Profit of 22,322 on sale
2024-11-12	SELL	-16,548			1.580*		1.64 Profit of 27,104 on sale
2024-10-25	BUY	5,516			1.683*		1.66

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 CMPC.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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