| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate SQM-B.SN holdings
| Date | Number of SQM-B.SN Shares Held | Base Market Value of SQM-B.SN Shares | Local Market Value of SQM-B.SN Shares | Change in SQM-B.SN Shares Held | Change in SQM-B.SN Base Value | Current Price per SQM-B.SN Share Held | Previous Price per SQM-B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 211,651 | CLP 11,246,087 | CLP 11,246,087 | ||||
| 2025-11-11 (Tuesday) | 214,547 | CLP 11,057,040 | CLP 11,057,040 | 0 | CLP -52,670 | CLP 51.5367 | CLP 51.7822 |
| 2025-11-10 (Monday) | 214,547 | CLP 11,109,710 | CLP 11,109,710 | 0 | CLP 767,868 | CLP 51.7822 | CLP 48.2032 |
| 2025-11-07 (Friday) | 214,547 | CLP 10,341,842 | CLP 10,341,842 | 0 | CLP 261,173 | CLP 48.2032 | CLP 46.9858 |
| 2025-11-06 (Thursday) | 214,547 | CLP 10,080,669 | CLP 10,080,669 | 5,355 | CLP 194,065 | CLP 46.9858 | CLP 47.2609 |
| 2025-11-05 (Wednesday) | 209,192 | CLP 9,886,604 | CLP 9,886,604 | 0 | CLP 372,446 | CLP 47.2609 | CLP 45.4805 |
| 2025-11-04 (Tuesday) | 209,192 | CLP 9,514,158 | CLP 9,514,158 | 0 | CLP -664,446 | CLP 45.4805 | CLP 48.6568 |
| 2025-11-03 (Monday) | 209,192 | CLP 10,178,604 | CLP 10,178,604 | 0 | CLP 94,074 | CLP 48.6568 | CLP 48.2071 |
| 2025-10-31 (Friday) | 209,192 | CLP 10,084,530 | CLP 10,084,530 | 0 | CLP -2,891 | CLP 48.2071 | CLP 48.2209 |
| 2025-10-30 (Thursday) | 209,192 | CLP 10,087,421 | CLP 10,087,421 | 0 | CLP 333,120 | CLP 48.2209 | CLP 46.6285 |
| 2025-10-29 (Wednesday) | 209,192 | CLP 9,754,301 | CLP 9,754,301 | 0 | CLP 464,420 | CLP 46.6285 | CLP 44.4084 |
| 2025-10-28 (Tuesday) | 209,192 | CLP 9,289,881 | CLP 9,289,881 | 0 | CLP -36,400 | CLP 44.4084 | CLP 44.5824 |
| 2025-10-27 (Monday) | 209,192 | CLP 9,326,281 | CLP 9,326,281 | 0 | CLP -196,357 | CLP 44.5824 | CLP 45.521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 5,355 | 46.986* | 38.81 | |||
| 2025-10-24 | BUY | 714 | 43,001.000 | 43,799.000 | 43,719.200 | 31,215,509 | 37.86 |
| 2025-10-23 | BUY | 1,785 | 41,702.000 | 41,900.000 | 41,880.200 | 74,756,157 | 37.77 |
| 2025-10-22 | BUY | 714 | 40,052.000 | 40,753.000 | 40,682.900 | 29,047,591 | 37.71 |
| 2025-10-16 | BUY | 2,499 | 42,750.000 | 44,000.000 | 43,875.000 | 109,643,625 | 37.35 |
| 2025-10-15 | BUY | 2,499 | 43,499.000 | 43,499.000 | 43,499.000 | 108,704,001 | 37.23 |
| 2025-10-14 | BUY | 1,428 | 42,900.000 | 43,083.000 | 43,064.700 | 61,496,392 | 37.12 |
| 2025-10-01 | BUY | 2,142 | 41,688.000 | 42,502.000 | 42,420.600 | 90,864,925 | 36.90 |
| 2025-09-30 | BUY | 2,142 | 41,485.000 | 42,555.000 | 42,448.000 | 90,923,616 | 36.80 |
| 2025-09-29 | BUY | 1,785 | 42,455.000 | 43,400.000 | 43,305.500 | 77,300,318 | 36.68 |
| 2025-09-26 | BUY | 1,428 | 42,505.000 | 43,265.000 | 43,189.000 | 61,673,892 | 36.56 |
| 2025-09-25 | BUY | 10,710 | 42,580.000 | 43,300.000 | 43,228.000 | 462,971,880 | 36.42 |
| 2025-09-17 | BUY | 357 | 41,250.000 | 42,250.000 | 42,150.000 | 15,047,550 | 36.05 |
| 2025-09-05 | BUY | 1,785 | 44,160.000 | 45,249.000 | 45,140.100 | 80,575,079 | 35.73 |
| 2025-08-19 | BUY | 1,785 | 43,450.000 | 44,494.000 | 44,389.600 | 79,235,436 | 35.56 |
| 2025-08-14 | BUY | 2,499 | 43,710.000 | 44,198.000 | 44,149.200 | 110,328,851 | 34.95 |
| 2025-08-05 | SELL | -714 | 34,848.000 | 35,500.000 | 35,434.800 | -25,300,447 | 34.58 Loss of -25,275,760 on sale |
| 2025-07-31 | SELL | -1,428 | 35,770.000 | 36,820.000 | 36,715.000 | -52,429,020 | 34.49 Loss of -52,379,764 on sale |
| 2025-07-14 | BUY | 714 | 36,780.000 | 37,099.000 | 37,067.100 | 26,465,909 | 34.00 |
| 2025-07-10 | BUY | 3,570 | 37,250.000 | 38,462.000 | 38,340.800 | 136,876,656 | 33.75 |
| 2025-07-02 | BUY | 714 | 34,400.000 | 34,740.000 | 34,706.000 | 24,780,084 | 33.06 |
| 2025-06-27 | BUY | 1,071 | 33,100.000 | 33,652.000 | 33,596.800 | 35,982,173 | 32.89 |
| 2025-06-25 | BUY | 2,142 | 32,088.000 | 32,207.000 | 32,195.100 | 68,961,904 | 32.74 |
| 2025-06-23 | BUY | 357 | 31,310.000 | 31,310.000 | 31,310.000 | 11,177,670 | 32.67 |
| 2025-06-18 | BUY | 3,927 | 31,201.000 | 31,352.000 | 31,336.900 | 123,060,006 | 32.64 |
| 2025-06-16 | BUY | 714 | 30,900.000 | 31,447.000 | 31,392.300 | 22,414,102 | 32.63 |
| 2025-06-11 | BUY | 714 | 31,666.000 | 32,407.000 | 32,332.900 | 23,085,691 | 32.49 |
| 2025-06-06 | BUY | 6,426 | 30,799.000 | 30,799.000 | 30,799.000 | 197,914,374 | 32.25 |
| 2025-06-05 | BUY | 14,637 | 30,201.000 | 30,633.000 | 30,589.800 | 447,742,903 | 32.22 |
| 2025-06-02 | BUY | 714 | 28,090.000 | 28,703.000 | 28,641.700 | 20,450,174 | 32.64 |
| 2025-05-28 | BUY | 1,071 | 29,482.000 | 30,879.000 | 30,739.300 | 32,921,790 | 33.50 |
| 2025-05-27 | BUY | 4,998 | 30,606.000 | 31,313.000 | 31,242.300 | 156,149,015 | 33.66 |
| 2025-05-22 | BUY | 15,708 | 31,499.000 | 32,095.000 | 32,035.400 | 503,212,063 | 34.41 |
| 2025-05-20 | BUY | 357 | 32,403.000 | 32,747.000 | 32,712.600 | 11,678,398 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.