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 ENELAM.SN

Show aggregate ENELAM.SN holdings

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

Date	Number of ENELAM.SN Shares Held	Base Market Value of ENELAM.SN Shares	Local Market Value of ENELAM.SN Shares	Change in ENELAM.SN Shares Held	Change in ENELAM.SN Base Value	Current Price per ENELAM.SN Share Held	Previous Price per ENELAM.SN Share Held
2025-07-10 (Thursday)	26,867,998	CLP 2,601,538	CLP 2,601,538
2025-07-09 (Wednesday)	26,331,708	CLP 2,578,110	CLP 2,578,110	0	CLP 26,176	CLP 0.097909	CLP 0.0969149
2025-07-08 (Tuesday)	26,331,708	CLP 2,551,934	CLP 2,551,934	0	CLP 3,221	CLP 0.0969149	CLP 0.0967925
2025-07-07 (Monday)	26,331,708	CLP 2,548,713	CLP 2,548,713	0	CLP -22,049	CLP 0.0967925	CLP 0.0976299
2025-07-04 (Friday)	26,331,708	CLP 2,570,762	CLP 2,570,762	0	CLP 7,141	CLP 0.0976299	CLP 0.0973587
2025-07-03 (Thursday)	26,331,708	CLP 2,563,621	CLP 2,563,621	0	CLP -8,785	CLP 0.0973587	CLP 0.0976923
2025-07-02 (Wednesday)	26,331,708	CLP 2,572,406	CLP 2,572,406	107,258	CLP 22,797	CLP 0.0976923	CLP 0.0972226
2025-06-30 (Monday)	26,224,450	CLP 2,549,609	CLP 2,549,609	0	CLP 41,393	CLP 0.0972226	CLP 0.0956442
2025-06-27 (Friday)	26,224,450	CLP 2,508,216	CLP 2,508,216	160,887	CLP -14,110	CLP 0.0956442	CLP 0.0967759
2025-06-26 (Thursday)	26,063,563	CLP 2,522,326	CLP 2,522,326	0	CLP 32,004	CLP 0.0967759	CLP 0.095548
2025-06-25 (Wednesday)	26,063,563	CLP 2,490,322	CLP 2,490,322	321,774	CLP 39,350	CLP 0.095548	CLP 0.0952137
2025-06-24 (Tuesday)	25,741,789	CLP 2,450,972	CLP 2,450,972	0	CLP 49,913	CLP 0.0952137	CLP 0.0932747
2025-06-23 (Monday)	25,741,789	CLP 2,401,059	CLP 2,401,059	53,629	CLP -29,850	CLP 0.0932747	CLP 0.0946315
2025-06-20 (Friday)	25,688,160	CLP 2,430,909	CLP 2,430,909	0	CLP 17,322	CLP 0.0946315	CLP 0.0939572
2025-06-19 (Thursday)	25,688,160	CLP 2,413,587	CLP 2,413,587	0	CLP 27,332	CLP 0.0939572	CLP 0.0928932
2025-06-18 (Wednesday)	25,688,160	CLP 2,386,255	CLP 2,386,255	589,919	CLP 6,629	CLP 0.0928932	CLP 0.0948125
2025-06-17 (Tuesday)	25,098,241	CLP 2,379,626	CLP 2,379,626	0	CLP -37,358	CLP 0.0948125	CLP 0.0963009
2025-06-16 (Monday)	25,098,241	CLP 2,416,984	CLP 2,416,984	107,258	CLP 14,287	CLP 0.0963009	CLP 0.0961426
2025-06-13 (Friday)	24,990,983	CLP 2,402,697	CLP 2,402,697	0	CLP -49,719	CLP 0.0961426	CLP 0.098132
2025-06-12 (Thursday)	24,990,983	CLP 2,452,416	CLP 2,452,416	0	CLP -19,296	CLP 0.098132	CLP 0.0989042
2025-06-11 (Wednesday)	24,990,983	CLP 2,471,712	CLP 2,471,712	107,258	CLP 38,336	CLP 0.0989042	CLP 0.0977899
2025-06-10 (Tuesday)	24,883,725	CLP 2,433,376	CLP 2,433,376	0	CLP 14,794	CLP 0.0977899	CLP 0.0971953
2025-06-09 (Monday)	24,883,725	CLP 2,418,582	CLP 2,418,582	0	CLP 2,095	CLP 0.0971953	CLP 0.0971111
2025-06-06 (Friday)	24,883,725	CLP 2,416,487	CLP 2,416,487	965,322	CLP 86,802	CLP 0.0971111	CLP 0.0974014
2025-06-05 (Thursday)	23,918,403	CLP 2,329,685	CLP 2,329,685	2,198,789	CLP 229,766	CLP 0.0974014	CLP 0.0966831
2025-06-04 (Wednesday)	21,719,614	CLP 2,099,919	CLP 2,099,919	0	CLP -22,361	CLP 0.0966831	CLP 0.0977126
2025-06-03 (Tuesday)	21,719,614	CLP 2,122,280	CLP 2,122,280	0	CLP 39,419	CLP 0.0977126	CLP 0.0958977
2025-06-02 (Monday)	21,719,614	CLP 2,082,861	CLP 2,082,861	107,258	CLP 65,816	CLP 0.0958977	CLP 0.0933283
2025-05-30 (Friday)	21,612,356	CLP 2,017,045	CLP 2,017,045	0	CLP -107,918	CLP 0.0933283	CLP 0.0983217
2025-05-29 (Thursday)	21,612,356	CLP 2,124,963	CLP 2,124,963	0	CLP 6,862	CLP 0.0983217	CLP 0.0980042
2025-05-28 (Wednesday)	21,612,356	CLP 2,118,101	CLP 2,118,101	160,887	CLP 7,118	CLP 0.0980042	CLP 0.0984074
2025-05-27 (Tuesday)	21,451,469	CLP 2,110,983	CLP 2,110,983	750,806	CLP 56,728	CLP 0.0984074	CLP 0.0992362
2025-05-26 (Monday)	20,700,663	CLP 2,054,255	CLP 2,054,255	0	CLP -61,397	CLP 0.0992362	CLP 0.102202
2025-05-23 (Friday)	20,700,663	CLP 2,115,652	CLP 2,115,652	0	CLP 28,231	CLP 0.102202	CLP 0.100838
2025-05-22 (Thursday)	20,700,663	CLP 2,087,421	CLP 2,087,421	2,359,676	CLP 192,330	CLP 0.100838	CLP 0.103325
2025-05-21 (Wednesday)	18,340,987	CLP 1,895,091	CLP 1,895,091	0	CLP -7,744	CLP 0.103325	CLP 0.103748
2025-05-20 (Tuesday)	18,340,987	CLP 1,902,835	CLP 1,902,835	53,629	CLP 8,956	CLP 0.103748	CLP 0.103562
2025-05-19 (Monday)	18,287,358	CLP 1,893,879	CLP 1,893,879	0	CLP 8,285	CLP 0.103562	CLP 0.103109
2025-05-16 (Friday)	18,287,358	CLP 1,885,594	CLP 1,885,594	0	CLP -37,538	CLP 0.103109	CLP 0.105162
2025-05-15 (Thursday)	18,287,358	CLP 1,923,132	CLP 1,923,132	0	CLP 9,399	CLP 0.105162	CLP 0.104648
2025-05-14 (Wednesday)	18,287,358	CLP 1,913,733	CLP 1,913,733	-452,073	CLP 20,881	CLP 0.104648	CLP 0.101009
2025-05-13 (Tuesday)	18,739,431	CLP 1,892,852	CLP 1,892,852	0	CLP 22,859	CLP 0.101009	CLP 0.0997892
2025-05-12 (Monday)	18,739,431	CLP 1,869,993	CLP 1,869,993	0	CLP 7,664	CLP 0.0997892	CLP 0.0993802
2025-05-09 (Friday)	18,739,431	CLP 1,862,329	CLP 1,862,329	0	CLP -9,677	CLP 0.0993802	CLP 0.0998966
2025-05-08 (Thursday)	18,739,431	CLP 1,872,006	CLP 1,872,006	55,197	CLP 23,883	CLP 0.0998966	CLP 0.0989135
2025-05-07 (Wednesday)	18,684,234	CLP 1,848,123	CLP 1,848,123	0	CLP -1,754	CLP 0.0989135	CLP 0.0990074
2025-05-06 (Tuesday)	18,684,234	CLP 1,849,877	CLP 1,849,877	110,394	CLP 35,397	CLP 0.0990074	CLP 0.0976901
2025-05-05 (Monday)	18,573,840	CLP 1,814,480	CLP 1,814,480	0	CLP -5,932	CLP 0.0976901	CLP 0.0980095
2025-05-02 (Friday)	18,573,840	CLP 1,820,412	CLP 1,820,412	110,394	CLP 7,276	CLP 0.0980095	CLP 0.0982014
2025-05-01 (Thursday)	18,463,446	CLP 1,813,136	CLP 1,813,136	0	CLP 18,162	CLP 0.0982014	CLP 0.0972177
2025-04-30 (Wednesday)	18,463,446	CLP 1,794,974	CLP 1,794,974	0	CLP -4,895	CLP 0.0972177	CLP 0.0974828
2025-04-29 (Tuesday)	18,463,446	CLP 1,799,869	CLP 1,799,869	0	CLP -25,067	CLP 0.0974828	CLP 0.0988405
2025-04-28 (Monday)	18,463,446	CLP 1,824,936	CLP 1,824,936	386,379	CLP 48,684	CLP 0.0988405	CLP 0.09826
2025-04-25 (Friday)	18,077,067	CLP 1,776,252	CLP 1,776,252	0	CLP 6,635	CLP 0.09826	CLP 0.0978929
2025-04-24 (Thursday)	18,077,067	CLP 1,769,617	CLP 1,769,617	55,197	CLP 28,234	CLP 0.0978929	CLP 0.0966261
2025-04-23 (Wednesday)	18,021,870	CLP 1,741,383	CLP 1,741,383	0	CLP 30,479	CLP 0.0966261	CLP 0.0949349
2025-04-22 (Tuesday)	18,021,870	CLP 1,710,904	CLP 1,710,904	496,773	CLP 70,094	CLP 0.0949349	CLP 0.0936263
2025-04-21 (Monday)	17,525,097	CLP 1,640,810	CLP 1,640,810	0	CLP -3,074	CLP 0.0936263	CLP 0.0938017
2025-04-18 (Friday)	17,525,097	CLP 1,643,884	CLP 1,643,884	0	CLP 0	CLP 0.0938017	CLP 0.0938017
2025-04-17 (Thursday)	17,525,097	CLP 1,643,884	CLP 1,643,884	0	CLP 13,246	CLP 0.0938017	CLP 0.0930459
2025-04-16 (Wednesday)	17,525,097	CLP 1,630,638	CLP 1,630,638	0	CLP -31,232	CLP 0.0930459	CLP 0.094828
2025-04-15 (Tuesday)	17,525,097	CLP 1,661,870	CLP 1,661,870	110,394	CLP 57,945	CLP 0.094828	CLP 0.0921018
2025-04-14 (Monday)	17,414,703	CLP 1,603,925	CLP 1,603,925	0	CLP 24,014	CLP 0.0921018	CLP 0.0907228
2025-04-11 (Friday)	17,414,703	CLP 1,579,911	CLP 1,579,911	0	CLP 23,814	CLP 0.0907228	CLP 0.0893554
2025-04-10 (Thursday)	17,414,703	CLP 1,556,097	CLP 1,556,097	55,197	CLP 17,957	CLP 0.0893554	CLP 0.0886051
2025-04-09 (Wednesday)	17,359,506	CLP 1,538,140	CLP 1,538,140	55,197	CLP -1,210	CLP 0.0886051	CLP 0.0889576
2025-04-08 (Tuesday)	17,304,309	CLP 1,539,350	CLP 1,539,350	284,642	CLP 46,585	CLP 0.0889576	CLP 0.0877082
2025-04-07 (Monday)	17,019,667	CLP 1,492,765	CLP 1,492,765	1,357,225	CLP 55,918	CLP 0.0877082	CLP 0.0917384
2025-04-04 (Friday)	15,662,442	CLP 1,436,847	CLP 1,436,847	108,578	CLP -67,430	CLP 0.0917384	CLP 0.096714
2025-04-02 (Wednesday)	15,553,864	CLP 1,504,277	CLP 1,504,277	54,289	CLP -37,333	CLP 0.096714	CLP 0.0994614
2025-04-01 (Tuesday)	15,499,575	CLP 1,541,610	CLP 1,541,610	0	CLP 37,200	CLP 0.0994614	CLP 0.0970614
2025-03-31 (Monday)	15,499,575	CLP 1,504,410	CLP 1,504,410	0	CLP 5,243	CLP 0.0970614	CLP 0.0967231
2025-03-28 (Friday)	15,499,575	CLP 1,499,167	CLP 1,499,167	0	CLP -4,010	CLP 0.0967231	CLP 0.0969818
2025-03-27 (Thursday)	15,499,575	CLP 1,503,177	CLP 1,503,177	0	CLP -21,017	CLP 0.0969818	CLP 0.0983378
2025-03-26 (Wednesday)	15,499,575	CLP 1,524,194	CLP 1,524,194	54,289	CLP -1,637	CLP 0.0983378	CLP 0.0987894
2025-03-25 (Tuesday)	15,445,286	CLP 1,525,831	CLP 1,525,831	0	CLP 2,689	CLP 0.0987894	CLP 0.0986153
2025-03-24 (Monday)	15,445,286	CLP 1,523,142	CLP 1,523,142	0	CLP -3,504	CLP 0.0986153	CLP 0.0988422
2025-03-21 (Friday)	15,445,286	CLP 1,526,646	CLP 1,526,646	651,468	CLP 94,618	CLP 0.0988422	CLP 0.0967991
2025-03-20 (Thursday)	14,793,818	CLP 1,432,028	CLP 1,432,028	0	CLP -15,809	CLP 0.0967991	CLP 0.0978677
2025-03-19 (Wednesday)	14,793,818	CLP 1,447,837	CLP 1,447,837	54,289	CLP 715	CLP 0.0978677	CLP 0.0981797
2025-03-18 (Tuesday)	14,739,529	CLP 1,447,122	CLP 1,447,122	0	CLP 8,269	CLP 0.0981797	CLP 0.0976187
2025-03-17 (Monday)	14,739,529	CLP 1,438,853	CLP 1,438,853	108,578	CLP 50,658	CLP 0.0976187	CLP 0.0948807
2025-03-14 (Friday)	14,630,951	CLP 1,388,195	CLP 1,388,195	0	CLP 12,737	CLP 0.0948807	CLP 0.0940102
2025-03-13 (Thursday)	14,630,951	CLP 1,375,458	CLP 1,375,458	0	CLP 1,623	CLP 0.0940102	CLP 0.0938992
2025-03-12 (Wednesday)	14,630,951	CLP 1,373,835	CLP 1,373,835	162,867	CLP 21,084	CLP 0.0938992	CLP 0.093499
2025-03-11 (Tuesday)	14,468,084	CLP 1,352,751	CLP 1,352,751	0	CLP -3,953	CLP 0.093499	CLP 0.0937722
2025-03-10 (Monday)	14,468,084	CLP 1,356,704	CLP 1,356,704	108,578	CLP -22,974	CLP 0.0937722	CLP 0.0960812
2025-03-07 (Friday)	14,359,506	CLP 1,379,678	CLP 1,379,678	0	CLP 36,027	CLP 0.0960812	CLP 0.0935722
2025-03-05 (Wednesday)	14,359,506	CLP 1,343,651	CLP 1,343,651	0	CLP 30,690	CLP 0.0935722	CLP 0.091435
2025-03-04 (Tuesday)	14,359,506	CLP 1,312,961	CLP 1,312,961	0	CLP -2,655	CLP 0.091435	CLP 0.0916199
2025-03-03 (Monday)	14,359,506	CLP 1,315,616	CLP 1,315,616	0	CLP 6,417	CLP 0.0916199	CLP 0.091173
2025-02-28 (Friday)	14,359,506	CLP 1,309,199	CLP 1,309,199	237,950	CLP 14,720	CLP 0.091173	CLP 0.0916669
2025-02-27 (Thursday)	14,121,556	CLP 1,294,479	CLP 1,294,479	0	CLP -13,605	CLP 0.0916669	CLP 0.0926303
2025-02-26 (Wednesday)	14,121,556	CLP 1,308,084	CLP 1,308,084	0	CLP 292	CLP 0.0926303	CLP 0.0926096
2025-02-25 (Tuesday)	14,121,556	CLP 1,307,792	CLP 1,307,792	0	CLP -2,473	CLP 0.0926096	CLP 0.0927847
2025-02-24 (Monday)	14,121,556	CLP 1,310,265	CLP 1,310,265	0	CLP 1,682	CLP 0.0927847	CLP 0.0926656
2025-02-21 (Friday)	14,121,556	CLP 1,308,583	CLP 1,308,583	106,780	CLP 10,658	CLP 0.0926656	CLP 0.0926112
2025-02-20 (Thursday)	14,014,776	CLP 1,297,925	CLP 1,297,925	0	CLP 16,249	CLP 0.0926112	CLP 0.0914518
2025-02-19 (Wednesday)	14,014,776	CLP 1,281,676	CLP 1,281,676	53,390	CLP 916	CLP 0.0914518	CLP 0.0917359
2025-02-18 (Tuesday)	13,961,386	CLP 1,280,760	CLP 1,280,760	53,390	CLP -11,680	CLP 0.0917359	CLP 0.0929278
2025-02-17 (Monday)	13,907,996	CLP 1,292,440	CLP 1,292,440	53,390	CLP -16,200	CLP 0.0929278	CLP 0.0944552
2025-02-14 (Friday)	13,854,606	CLP 1,308,640	CLP 1,308,640	0	CLP 8,632	CLP 0.0944552	CLP 0.0938322
2025-02-13 (Thursday)	13,854,606	CLP 1,300,008	CLP 1,300,008	0	CLP 9,898	CLP 0.0938322	CLP 0.0931178
2025-02-12 (Wednesday)	13,854,606	CLP 1,290,110	CLP 1,290,110	0	CLP 4,300	CLP 0.0931178	CLP 0.0928074
2025-02-11 (Tuesday)	13,854,606	CLP 1,285,810	CLP 1,285,810	53,390	CLP 7,304	CLP 0.0928074	CLP 0.0926372
2025-02-10 (Monday)	13,801,216	CLP 1,278,506	CLP 1,278,506	53,390	CLP -8,257	CLP 0.0926372	CLP 0.0935976
2025-02-07 (Friday)	13,747,826	CLP 1,286,763	CLP 1,286,763	0	CLP 16,822	CLP 0.0935976	CLP 0.092374
2025-02-06 (Thursday)	13,747,826	CLP 1,269,941	CLP 1,269,941	53,390	CLP 29,637	CLP 0.092374	CLP 0.0905699
2025-02-05 (Wednesday)	13,694,436	CLP 1,240,304	CLP 1,240,304	0	CLP 1,740	CLP 0.0905699	CLP 0.0904429
2025-02-04 (Tuesday)	13,694,436	CLP 1,238,564	CLP 1,238,564	160,170	CLP 24,192	CLP 0.0904429	CLP 0.0897257
2025-02-03 (Monday)	13,534,266	CLP 1,214,372	CLP 1,214,372	0	CLP -2,287	CLP 0.0897257	CLP 0.0898947
2025-01-31 (Friday)	13,534,266	CLP 1,216,659	CLP 1,216,659	0	CLP 9,143	CLP 0.0898947	CLP 0.0892192
2025-01-30 (Thursday)	13,534,266	CLP 1,207,516	CLP 1,207,516	0	CLP 20,599	CLP 0.0892192	CLP 0.0876972
2025-01-29 (Wednesday)	13,534,266	CLP 1,186,917	CLP 1,186,917	106,780	CLP 9,044	CLP 0.0876972	CLP 0.087721
2025-01-28 (Tuesday)	13,427,486	CLP 1,177,873	CLP 1,177,873	0	CLP 5,340	CLP 0.087721	CLP 0.0873233
2025-01-27 (Monday)	13,427,486	CLP 1,172,533	CLP 1,172,533	0	CLP -55,131	CLP 0.0873233	CLP 0.0914292
2025-01-24 (Friday)	13,427,486	CLP 1,227,664	CLP 1,227,664	0	CLP 9,085	CLP 0.0914292	CLP 0.0907526
2025-01-23 (Thursday)	13,427,486	CLP 1,218,579	CLP 1,218,579	0	CLP 4,654	CLP 0.0907526	CLP 0.090406
2025-01-22 (Wednesday)	13,427,486	CLP 1,213,925	CLP 1,213,925
2025-01-21 (Tuesday)	13,427,486	CLP 1,198,518	CLP 1,198,518
2025-01-20 (Monday)	13,427,486	CLP 1,194,640	CLP 1,194,640
2025-01-17 (Friday)	13,427,486	CLP 1,181,273	CLP 1,181,273
2025-01-16 (Thursday)	13,427,486	CLP 1,183,777	CLP 1,183,777
2025-01-15 (Wednesday)	12,946,976	CLP 1,148,920	CLP 1,148,920
2025-01-14 (Tuesday)	12,840,196	CLP 1,131,348	CLP 1,131,348
2025-01-13 (Monday)	12,840,196	CLP 1,124,538	CLP 1,124,538
2025-01-10 (Friday)	12,840,196	CLP 1,137,803	CLP 1,137,803
2025-01-09 (Thursday)	12,840,196	CLP 1,145,099	CLP 1,145,099
2025-01-09 (Thursday)	12,840,196	CLP 1,145,099	CLP 1,145,099
2025-01-09 (Thursday)	12,840,196	CLP 1,145,099	CLP 1,145,099
2025-01-08 (Wednesday)	12,840,196	CLP 1,145,869	CLP 1,145,869
2025-01-08 (Wednesday)	12,840,196	CLP 1,145,869	CLP 1,145,869
2025-01-08 (Wednesday)	12,840,196	CLP 1,145,869	CLP 1,145,869
2025-01-02 (Thursday)	12,519,856	CLP 1,089,509	CLP 1,089,509	320,340	CLP -14,817	CLP 0.0870225	CLP 0.0905221
2024-12-30 (Monday)	12,519,856	CLP 1,099,687	CLP 1,099,687
2024-12-06 (Friday)	12,199,516	CLP 1,104,326	CLP 1,104,326	0	CLP -15,577	CLP 0.0905221	CLP 0.091799
2024-12-05 (Thursday)	12,199,516	CLP 1,119,903	CLP 1,119,903	0	CLP 6,717	CLP 0.091799	CLP 0.0912484
2024-12-04 (Wednesday)	12,199,516	CLP 1,113,186	CLP 1,113,186	0	CLP 1,123	CLP 0.0912484	CLP 0.0911563
2024-12-03 (Tuesday)	12,199,516	CLP 1,112,063	CLP 1,112,063	0	CLP 4,594	CLP 0.0911563	CLP 0.0907798
2024-12-02 (Monday)	12,199,516	CLP 1,107,469	CLP 1,107,469	0	CLP -23,321	CLP 0.0907798	CLP 0.0926914
2024-11-29 (Friday)	12,199,516	CLP 1,130,790	CLP 1,130,790	0	CLP -6,100	CLP 0.0926914	CLP 0.0931914
2024-11-28 (Thursday)	12,199,516	CLP 1,136,890	CLP 1,136,890	0	CLP 4,592	CLP 0.0931914	CLP 0.092815
2024-11-27 (Wednesday)	12,199,516	CLP 1,132,298	CLP 1,132,298	0	CLP 3,286	CLP 0.092815	CLP 0.0925456
2024-11-26 (Tuesday)	12,199,516	CLP 1,129,012	CLP 1,129,012	0	CLP 10,419	CLP 0.0925456	CLP 0.0916916
2024-11-25 (Monday)	12,199,516	CLP 1,118,593	CLP 1,118,593	67,121	CLP 23,023	CLP 0.0916916	CLP 0.0903012
2024-11-22 (Friday)	12,132,395	CLP 1,095,570	CLP 1,095,570	0	CLP 4,793	CLP 0.0903012	CLP 0.0899062
2024-11-21 (Thursday)	12,132,395	CLP 1,090,777	CLP 1,090,777	-51,518	CLP -12,229	CLP 0.0899062	CLP 0.0905297
2024-11-20 (Wednesday)	12,183,913	CLP 1,103,006	CLP 1,103,006	0	CLP 2,961	CLP 0.0905297	CLP 0.0902867
2024-11-19 (Tuesday)	12,183,913	CLP 1,100,045	CLP 1,100,045	-154,554	CLP -3,504	CLP 0.0902867	CLP 0.0894397
2024-11-18 (Monday)	12,338,467	CLP 1,103,549	CLP 1,103,549	-260,562	CLP -30,334	CLP 0.0894397	CLP 0.0899976
2024-11-12 (Tuesday)	12,599,029	CLP 1,133,883	CLP 1,133,883	-315,636	CLP -59,337	CLP 0.0899976	CLP 0.0923926
2024-11-08 (Friday)	12,914,665	CLP 1,193,220	CLP 1,193,220	0	CLP -33,400	CLP 0.0923926	CLP 0.0949788
2024-11-07 (Thursday)	12,914,665	CLP 1,226,620	CLP 1,226,620	0	CLP 27,065	CLP 0.0949788	CLP 0.0928832
2024-11-06 (Wednesday)	12,914,665	CLP 1,199,555	CLP 1,199,555	0	CLP -8,558	CLP 0.0928832	CLP 0.0935458
2024-11-05 (Tuesday)	12,914,665	CLP 1,208,113	CLP 1,208,113	0	CLP -24,312	CLP 0.0935458	CLP 0.0954283
2024-11-04 (Monday)	12,914,665	CLP 1,232,425	CLP 1,232,425	0	CLP 22,446	CLP 0.0954283	CLP 0.0936903
2024-11-01 (Friday)	12,914,665	CLP 1,209,979	CLP 1,209,979	0	CLP 358	CLP 0.0936903	CLP 0.0936626
2024-10-31 (Thursday)	12,914,665	CLP 1,209,621	CLP 1,209,621	0	CLP 748	CLP 0.0936626	CLP 0.0936047
2024-10-30 (Wednesday)	12,914,665	CLP 1,208,873	CLP 1,208,873	0	CLP -33,664	CLP 0.0936047	CLP 0.0962113
2024-10-29 (Tuesday)	12,914,665	CLP 1,242,537	CLP 1,242,537	0	CLP -14,306	CLP 0.0962113	CLP 0.0973191
2024-10-28 (Monday)	12,914,665	CLP 1,256,843	CLP 1,256,843	0	CLP 159	CLP 0.0973191	CLP 0.0973067
2024-10-25 (Friday)	12,914,665	CLP 1,256,684	CLP 1,256,684	105,212	CLP 22,139	CLP 0.0973067	CLP 0.0963776
2024-10-24 (Thursday)	12,809,453	CLP 1,234,545	CLP 1,234,545	0	CLP 14,790	CLP 0.0963776	CLP 0.095223
2024-10-23 (Wednesday)	12,809,453	CLP 1,219,755	CLP 1,219,755	0	CLP 1,993	CLP 0.095223	CLP 0.0950674
2024-10-22 (Tuesday)	12,809,453	CLP 1,217,762	CLP 1,217,762	0	CLP -10,007	CLP 0.0950674	CLP 0.0958487
2024-10-21 (Monday)	12,809,453	CLP 1,227,769	CLP 1,227,769	0	CLP -7,585	CLP 0.0958487	CLP 0.0964408
2024-10-18 (Friday)	12,809,453	CLP 1,235,354	CLP 1,235,354

Share Trades of ENELAM.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	107,258			0.098*		0.09
2025-06-27	BUY	160,887			0.096*		0.09
2025-06-25	BUY	321,774			0.096*		0.09
2025-06-23	BUY	53,629			0.093*		0.09
2025-06-18	BUY	589,919			0.093*		0.09
2025-06-16	BUY	107,258			0.096*		0.09
2025-06-11	BUY	107,258			0.099*		0.09
2025-06-06	BUY	965,322			0.097*		0.09
2025-06-05	BUY	2,198,789			0.097*		0.09
2025-06-02	BUY	107,258			0.096*		0.09
2025-05-28	BUY	160,887			0.098*		0.09
2025-05-27	BUY	750,806			0.098*		0.09
2025-05-22	BUY	2,359,676			0.101*		0.09
2025-05-20	BUY	53,629			0.104*		0.09
2025-05-14	SELL	-452,073			0.105*		0.09 Profit of 42,410 on sale
2025-05-08	BUY	55,197			0.100*		0.09
2025-05-06	BUY	110,394			0.099*		0.09
2025-05-02	BUY	110,394			0.098*		0.09
2025-04-28	BUY	386,379			0.099*		0.09
2025-04-24	BUY	55,197			0.098*		0.09
2025-04-22	BUY	496,773			0.095*		0.09
2025-04-15	BUY	110,394			0.095*		0.09
2025-04-10	BUY	55,197			0.089*		0.09
2025-04-09	BUY	55,197			0.089*		0.09
2025-04-08	BUY	284,642			0.089*		0.09
2025-04-07	BUY	1,357,225			0.088*		0.09
2025-04-04	BUY	108,578			0.092*		0.09
2025-04-02	BUY	54,289			0.097*		0.09
2025-03-26	BUY	54,289			0.098*		0.09
2025-03-21	BUY	651,468			0.099*		0.09
2025-03-19	BUY	54,289			0.098*		0.09
2025-03-17	BUY	108,578			0.098*		0.09
2025-03-12	BUY	162,867			0.094*		0.09
2025-03-10	BUY	108,578			0.094*		0.09
2025-02-28	BUY	237,950			0.091*		0.09
2025-02-21	BUY	106,780			0.093*		0.09
2025-02-19	BUY	53,390			0.091*		0.09
2025-02-18	BUY	53,390			0.092*		0.09
2025-02-17	BUY	53,390			0.093*		0.09
2025-02-11	BUY	53,390			0.093*		0.09
2025-02-10	BUY	53,390			0.093*		0.09
2025-02-06	BUY	53,390			0.092*		0.09
2025-02-04	BUY	160,170			0.090*		0.09
2025-01-29	BUY	106,780			0.088*		0.09
2025-01-02	BUY	320,340			0.087*		0.09
2024-11-25	BUY	67,121			0.092*		0.09
2024-11-21	SELL	-51,518			0.090*		0.09 Profit of 4,837 on sale
2024-11-19	SELL	-154,554			0.090*		0.09 Profit of 14,573 on sale
2024-11-18	SELL	-260,562			0.089*		0.09 Profit of 24,648 on sale
2024-11-12	SELL	-315,636			0.090*		0.09 Profit of 29,955 on sale
2024-10-25	BUY	105,212			0.097*		0.10

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 ENELAM.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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