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 CMPC.SN

Stock Name
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Show aggregate CMPC.SN holdings

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

DateNumber of CMPC.SN Shares HeldBase Market Value of CMPC.SN SharesLocal Market Value of CMPC.SN SharesChange in CMPC.SN Shares HeldChange in CMPC.SN Base ValueCurrent Price per CMPC.SN Share HeldPrevious Price per CMPC.SN Share Held
2025-02-13 (Thursday)733,052CLP 1,267,312CMPC.SN holding increased by 15901CLP 1,267,3120CLP 15,901 CLP 1.72882 CLP 1.70712
2025-02-12 (Wednesday)733,052CLP 1,251,411CMPC.SN holding increased by 24992CLP 1,251,4110CLP 24,992 CLP 1.70712 CLP 1.67303
2025-02-11 (Tuesday)733,052CMPC.SN holding increased by 2825CLP 1,226,419CMPC.SN holding increased by 4364CLP 1,226,4192,825CLP 4,364 CLP 1.67303 CLP 1.67353
2025-02-10 (Monday)730,227CMPC.SN holding increased by 2825CLP 1,222,055CMPC.SN holding increased by 807CLP 1,222,0552,825CLP 807 CLP 1.67353 CLP 1.67892
2025-02-07 (Friday)727,402CLP 1,221,248CMPC.SN holding decreased by -13140CLP 1,221,2480CLP -13,140 CLP 1.67892 CLP 1.69698
2025-02-06 (Thursday)727,402CMPC.SN holding increased by 2825CLP 1,234,388CMPC.SN holding increased by 11634CLP 1,234,3882,825CLP 11,634 CLP 1.69698 CLP 1.68754
2025-02-05 (Wednesday)724,577CLP 1,222,754CMPC.SN holding decreased by -9710CLP 1,222,7540CLP -9,710 CLP 1.68754 CLP 1.70094
2025-02-04 (Tuesday)724,577CMPC.SN holding increased by 8475CLP 1,232,464CMPC.SN holding increased by 31090CLP 1,232,4648,475CLP 31,090 CLP 1.70094 CLP 1.67766
2025-02-03 (Monday)716,102CLP 1,201,374CMPC.SN holding decreased by -19584CLP 1,201,3740CLP -19,584 CLP 1.67766 CLP 1.70501
2025-01-31 (Friday)716,102CLP 1,220,958CMPC.SN holding increased by 1239CLP 1,220,9580CLP 1,239 CLP 1.70501 CLP 1.70328
2025-01-30 (Thursday)716,102CLP 1,219,719CMPC.SN holding increased by 10636CLP 1,219,7190CLP 10,636 CLP 1.70328 CLP 1.68842
2025-01-29 (Wednesday)716,102CMPC.SN holding increased by 5650CLP 1,209,083CMPC.SN holding decreased by -7297CLP 1,209,0835,650CLP -7,297 CLP 1.68842 CLP 1.71212
2025-01-28 (Tuesday)710,452CLP 1,216,380CMPC.SN holding decreased by -6986CLP 1,216,3800CLP -6,986 CLP 1.71212 CLP 1.72195
2025-01-27 (Monday)710,452CLP 1,223,366CMPC.SN holding decreased by -19397CLP 1,223,3660CLP -19,397 CLP 1.72195 CLP 1.74926
2025-01-24 (Friday)710,452CLP 1,242,763CMPC.SN holding increased by 4347CLP 1,242,7630CLP 4,347 CLP 1.74926 CLP 1.74314
2025-01-23 (Thursday)710,452CLP 1,238,416CMPC.SN holding increased by 22878CLP 1,238,4160CLP 22,878 CLP 1.74314 CLP 1.71094
2025-01-22 (Wednesday)710,452CLP 1,215,538CLP 1,215,538
2025-01-21 (Tuesday)710,452CLP 1,197,425CLP 1,197,425
2025-01-20 (Monday)710,452CLP 1,203,905CLP 1,203,905
2025-01-17 (Friday)710,452CLP 1,200,704CLP 1,200,704
2025-01-16 (Thursday)710,452CLP 1,206,231CLP 1,206,231
2025-01-15 (Wednesday)685,027CLP 1,147,421CLP 1,147,421
2025-01-14 (Tuesday)679,377CLP 1,103,020CLP 1,103,020
2025-01-13 (Monday)679,377CLP 1,083,858CLP 1,083,858
2025-01-10 (Friday)679,377CLP 1,082,686CLP 1,082,686
2025-01-09 (Thursday)679,377CLP 1,070,299CLP 1,070,299
2025-01-09 (Thursday)679,377CLP 1,070,299CLP 1,070,299
2025-01-09 (Thursday)679,377CLP 1,070,299CLP 1,070,299
2025-01-08 (Wednesday)667,685CLP 1,045,296CLP 1,045,296
2025-01-08 (Wednesday)667,685CLP 1,045,296CLP 1,045,296
2025-01-08 (Wednesday)667,685CLP 1,045,296CLP 1,045,296
2025-01-02 (Thursday)651,029CMPC.SN holding increased by 16656CLP 991,562CMPC.SN holding decreased by -10525CLP 991,56216,656CLP -10,525 CLP 1.52307 CLP 1.57965
2024-12-30 (Monday)651,029CLP 1,023,010CLP 1,023,010
2024-12-06 (Friday)634,373CLP 1,002,087CMPC.SN holding decreased by -14731CLP 1,002,0870CLP -14,731 CLP 1.57965 CLP 1.60287
2024-12-05 (Thursday)634,373CLP 1,016,818CMPC.SN holding increased by 16392CLP 1,016,8180CLP 16,392 CLP 1.60287 CLP 1.57703
2024-12-04 (Wednesday)634,373CLP 1,000,426CMPC.SN holding decreased by -4015CLP 1,000,4260CLP -4,015 CLP 1.57703 CLP 1.58336
2024-12-03 (Tuesday)634,373CLP 1,004,441CMPC.SN holding decreased by -554CLP 1,004,4410CLP -554 CLP 1.58336 CLP 1.58423
2024-12-02 (Monday)634,373CLP 1,004,995CMPC.SN holding increased by 7543CLP 1,004,9950CLP 7,543 CLP 1.58423 CLP 1.57234
2024-11-29 (Friday)634,373CLP 997,452CMPC.SN holding increased by 12453CLP 997,4520CLP 12,453 CLP 1.57234 CLP 1.55271
2024-11-28 (Thursday)634,373CLP 984,999CMPC.SN holding decreased by -2822CLP 984,9990CLP -2,822 CLP 1.55271 CLP 1.55716
2024-11-27 (Wednesday)634,373CLP 987,821CMPC.SN holding decreased by -12301CLP 987,8210CLP -12,301 CLP 1.55716 CLP 1.57655
2024-11-26 (Tuesday)634,373CLP 1,000,122CMPC.SN holding increased by 3760CLP 1,000,1220CLP 3,760 CLP 1.57655 CLP 1.57062
2024-11-25 (Monday)634,373CMPC.SN holding decreased by -1765CLP 996,362CMPC.SN holding decreased by -952CLP 996,362-1,765CLP -952 CLP 1.57062 CLP 1.56776
2024-11-22 (Friday)636,138CLP 997,314CMPC.SN holding decreased by -7552CLP 997,3140CLP -7,552 CLP 1.56776 CLP 1.57964
2024-11-21 (Thursday)636,138CMPC.SN holding decreased by -2701CLP 1,004,866CMPC.SN holding increased by 4211CLP 1,004,866-2,701CLP 4,211 CLP 1.57964 CLP 1.56636
2024-11-20 (Wednesday)638,839CLP 1,000,655CMPC.SN holding increased by 1637CLP 1,000,6550CLP 1,637 CLP 1.56636 CLP 1.5638
2024-11-19 (Tuesday)638,839CMPC.SN holding decreased by -8103CLP 999,018CMPC.SN holding decreased by -12477CLP 999,018-8,103CLP -12,477 CLP 1.5638 CLP 1.5635
2024-11-18 (Monday)646,942CMPC.SN holding decreased by -13659CLP 1,011,495CMPC.SN holding decreased by -31944CLP 1,011,495-13,659CLP -31,944 CLP 1.5635 CLP 1.57953
2024-11-12 (Tuesday)660,601CMPC.SN holding decreased by -16548CLP 1,043,439CMPC.SN holding decreased by -53923CLP 1,043,439-16,548CLP -53,923 CLP 1.57953 CLP 1.62056
2024-11-08 (Friday)677,149CLP 1,097,362CMPC.SN holding decreased by -33606CLP 1,097,3620CLP -33,606 CLP 1.62056 CLP 1.67019
2024-11-07 (Thursday)677,149CLP 1,130,968CMPC.SN holding increased by 29924CLP 1,130,9680CLP 29,924 CLP 1.67019 CLP 1.626
2024-11-06 (Wednesday)677,149CLP 1,101,044CMPC.SN holding increased by 11094CLP 1,101,0440CLP 11,094 CLP 1.626 CLP 1.60962
2024-11-05 (Tuesday)677,149CLP 1,089,950CMPC.SN holding decreased by -17808CLP 1,089,9500CLP -17,808 CLP 1.60962 CLP 1.63591
2024-11-04 (Monday)677,149CLP 1,107,758CMPC.SN holding increased by 29133CLP 1,107,7580CLP 29,133 CLP 1.63591 CLP 1.59289
2024-11-01 (Friday)677,149CLP 1,078,625CMPC.SN holding increased by 320CLP 1,078,6250CLP 320 CLP 1.59289 CLP 1.59242
2024-10-31 (Thursday)677,149CLP 1,078,305CMPC.SN holding increased by 667CLP 1,078,3050CLP 667 CLP 1.59242 CLP 1.59143
2024-10-30 (Wednesday)677,149CLP 1,077,638CMPC.SN holding decreased by -37609CLP 1,077,6380CLP -37,609 CLP 1.59143 CLP 1.64697
2024-10-29 (Tuesday)677,149CLP 1,115,247CMPC.SN holding decreased by -13561CLP 1,115,2470CLP -13,561 CLP 1.64697 CLP 1.667
2024-10-28 (Monday)677,149CLP 1,128,808CMPC.SN holding decreased by -10808CLP 1,128,8080CLP -10,808 CLP 1.667 CLP 1.68296
2024-10-25 (Friday)677,149CMPC.SN holding increased by 5516CLP 1,139,616CMPC.SN holding increased by 9777CLP 1,139,6165,516CLP 9,777 CLP 1.68296 CLP 1.68223
2024-10-24 (Thursday)671,633CLP 1,129,839CMPC.SN holding increased by 6019CLP 1,129,8390CLP 6,019 CLP 1.68223 CLP 1.67326
2024-10-23 (Wednesday)671,633CLP 1,123,820CMPC.SN holding increased by 15994CLP 1,123,8200CLP 15,994 CLP 1.67326 CLP 1.64945
2024-10-22 (Tuesday)671,633CLP 1,107,826CMPC.SN holding increased by 14504CLP 1,107,8260CLP 14,504 CLP 1.64945 CLP 1.62786
2024-10-21 (Monday)671,633CLP 1,093,322CMPC.SN holding decreased by -16078CLP 1,093,3220CLP -16,078 CLP 1.62786 CLP 1.65179
2024-10-18 (Friday)671,633CLP 1,109,400CLP 1,109,400
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 CMPC.SN by Blackrock for IE00B27YCK28

Show aggregate share trades of CMPC.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY2,825 1.673*
2025-02-10BUY2,825 1.674*
2025-02-06BUY2,825 1.697*
2025-02-04BUY8,475 1.701*
2025-01-29BUY5,650 1.688*
2025-01-02BUY16,656 1.523*
2024-11-25SELL-1,765 1.571*
2024-11-21SELL-2,701 1.580*
2024-11-19SELL-8,103 1.564*
2024-11-18SELL-13,659 1.564*
2024-11-12SELL-16,548 1.580*
2024-10-25BUY5,516 1.683*
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 CMPC.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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