Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for SCCO

Stock NameSouthern Copper Corporation
TickerSCCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84265V1052
LEI2549007U6NAP46Q9TU15

Show aggregate SCCO holdings

News associated with SCCO

Southern Copper (NYSE:SCCO) Given New $110.00 Price Target at UBS Group
Southern Copper (NYSE:SCCO – Free Report) had its price objective hoisted by UBS Group from $100.00 to $110.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the basic materials company’s stock. Other research analysts have also recently issued reports about the stock. JPMorgan Chase & Co. increased […] - 2025-09-22 02:18:44
EMXC, NU, BAP, SCCO: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
IEMG, NU, BAP, SCCO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
Maryland State Retirement & Pension System Trims Position in Southern Copper Corporation (NYSE:SCCO)
Maryland State Retirement & Pension System lessened its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,105 shares of the basic materials company’s stock after selling 874 shares […] - 2025-08-17 05:17:03
Deutsche Bank AG Has $12.25 Million Stock Position in Southern Copper Corporation (NYSE:SCCO)
Deutsche Bank AG reduced its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 31.3% in the first quarter, Holdings Channel reports. The institutional investor owned 131,044 shares of the basic materials company’s stock after selling 59,750 shares during the period. Deutsche Bank AG’s holdings in Southern Copper were worth $12,247,000 as […] - 2025-08-15 05:51:00
Critical Survey: Southern Copper (NYSE:SCCO) vs. Toro Energy (OTCMKTS:TOEYF)
Toro Energy (OTCMKTS:TOEYF – Get Free Report) and Southern Copper (NYSE:SCCO – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, earnings, profitability, institutional ownership, valuation and analyst recommendations. Earnings and Valuation This table compares Toro […] - 2025-08-15 02:58:53
Southern Copper Corporation (NYSE:SCCO) Given Consensus Recommendation of “Reduce” by Analysts
Shares of Southern Copper Corporation (NYSE:SCCO – Get Free Report) have received an average rating of “Reduce” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1 year […] - 2025-08-11 05:18:55
Natixis Advisors LLC Sells 518 Shares of Southern Copper Corporation (NYSE:SCCO)
Natixis Advisors LLC lessened its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 2.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 25,079 shares of the basic materials company’s stock after selling 518 shares during the quarter. Natixis Advisors LLC’s holdings in Southern Copper were worth $2,344,000 as of its […] - 2025-08-08 06:16:58
Comparing Southern Copper (NYSE:SCCO) & Toro Energy (OTCMKTS:TOEYF)
Southern Copper (NYSE:SCCO – Get Free Report) and Toro Energy (OTCMKTS:TOEYF – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Profitability This table compares Southern Copper and […] - 2025-08-08 04:42:50
Southern Copper Corporation (NYSE:SCCO) Shares Bought by LPL Financial LLC
LPL Financial LLC boosted its stake in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 9.2% in the first quarter, Holdings Channel reports. The fund owned 148,380 shares of the basic materials company’s stock after purchasing an additional 12,531 shares during the period. LPL Financial LLC’s holdings in Southern Copper were worth $13,868,000 […] - 2025-08-07 04:46:46
EMCS, ETQ: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Xtrackers MSCI Emerging Markets Climate Selection ETF, where 7,250,000 units were destroyed, or a 29.1% decrease week over week. Among the - 2025-08-05 12:02:13
COPX, HBM, SCCO, TECK: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Copper Miners ETF (Symbol: COPX) where we have detected an approximate $101.3 million dollar outflow -- that's a 5.2% decrease week over we - 2025-07-31 11:53:37
Y Intercept Hong Kong Ltd Sells 32,084 Shares of Southern Copper Corporation (NYSE:SCCO)
Y Intercept Hong Kong Ltd decreased its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 85.8% during the 1st quarter, Holdings Channel reports. The firm owned 5,326 shares of the basic materials company’s stock after selling 32,084 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Southern Copper were worth $498,000 […] - 2025-07-28 06:14:52
Envestnet Asset Management Inc. Purchases 1,396 Shares of Southern Copper Corporation (NYSE:SCCO)
Envestnet Asset Management Inc. grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 5.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 29,344 shares of the basic materials company’s stock after purchasing an additional 1,396 shares […] - 2025-07-28 04:28:49
Larson Financial Group LLC Cuts Stake in Southern Copper Corporation (NYSE:SCCO)
Larson Financial Group LLC lowered its position in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 40.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 309 shares of the basic materials company’s stock after selling 212 shares during the […] - 2025-07-23 05:53:06
Southern Copper Corporation (NYSE:SCCO) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund grew its position in Southern Copper Corporation (NYSE:SCCO – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 144,238 shares of the basic materials company’s stock after buying an additional 2,385 shares during the quarter. New York State Common Retirement Fund’s holdings in Southern […] - 2025-07-18 05:23:03
Southern Copper (NYSE:SCCO) Downgraded by Morgan Stanley to “Underweight”
Morgan Stanley cut shares of Southern Copper (NYSE:SCCO – Free Report) from an equal weight rating to an underweight rating in a research note published on Tuesday, MarketBeat reports. Morgan Stanley currently has $99.00 price objective on the basic materials company’s stock, up from their prior price objective of $86.00. Several other research firms also […] - 2025-07-18 03:04:55
Southern Copper Corporation (NYSE:SCCO) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Southern Copper Corporation (NYSE:SCCO – Free Report) by 3.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 268,336 shares of the basic materials company’s stock after purchasing an additional 8,995 shares during the […] - 2025-07-17 04:32:52
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Xponance Inc. Raises Stock Holdings in Southern Copper Corporation (NYSE:SCCO)
Xponance Inc. lifted its holdings in shares of Southern Copper Corporation (NYSE:SCCO – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,524 shares of the basic materials company’s stock after purchasing an additional 741 shares during the […] - 2025-07-16 05:56:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35
Stocks Mixed as T-Note Yields Rise
The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September E-mini Nasdaq futures (NQU25 )... - 2025-07-15 20:46:21
Stocks See Support from Favorable CPI and Positive Bessent Trade Remarks
The S&P 500 Index ($SPX ) (SPY ) is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures (NQU25... - 2025-07-15 20:32:50

iShares MSCI EM UCITS ETF USD (Acc) SCCO holdings

DateNumber of SCCO Shares HeldBase Market Value of SCCO SharesLocal Market Value of SCCO SharesChange in SCCO Shares HeldChange in SCCO Base ValueCurrent Price per SCCO Share HeldPrevious Price per SCCO Share Held
2026-02-10 (Tuesday)64,254USD 12,780,121USD 12,780,121
2026-02-09 (Monday)63,714USD 13,270,352USD 13,270,352
2026-02-06 (Friday)63,522SCCO holding increased by 1248USD 12,706,941SCCO holding increased by 700514USD 12,706,9411,248USD 700,514 USD 200.04 USD 192.8
2026-02-02 (Monday)62,274USD 12,006,427SCCO holding increased by 154439USD 12,006,4270USD 154,439 USD 192.8 USD 190.32
2026-01-30 (Friday)62,274SCCO holding increased by 768USD 11,851,988SCCO holding decreased by -936955USD 11,851,988768USD -936,955 USD 190.32 USD 207.93
2026-01-29 (Thursday)61,506USD 12,788,943SCCO holding increased by 599684USD 12,788,9430USD 599,684 USD 207.93 USD 198.18
2026-01-28 (Wednesday)61,506USD 12,189,259SCCO holding increased by 205430USD 12,189,2590USD 205,430 USD 198.18 USD 194.84
2026-01-27 (Tuesday)61,506SCCO holding increased by 672USD 11,983,829SCCO holding increased by 522095USD 11,983,829672USD 522,095 USD 194.84 USD 188.41
2026-01-26 (Monday)60,834USD 11,461,734SCCO holding increased by 250028USD 11,461,7340USD 250,028 USD 188.41 USD 184.3
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 SCCO by Blackrock for IE00B4L5YC18

Show aggregate share trades of SCCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,248 200.040* 112.97
2026-01-30BUY768203.430187.790 189.354USD 145,424 112.37
2026-01-27BUY672194.980188.460 189.112USD 127,083 111.34
2026-01-23BUY288185.010174.450 175.506USD 50,546 110.75
2026-01-20BUY1,440186.670179.000 179.767USD 258,864 109.90
2026-01-14BUY970181.420175.000 175.642USD 170,373 108.75
2026-01-13BUY291177.110173.410 173.780USD 50,570 108.49
2026-01-09BUY776171.070161.960 162.871USD 126,388 107.96
2026-01-07BUY564158.210151.600 152.261USD 85,875 107.54
2026-01-05BUY188155.780151.858 152.250USD 28,623 107.12
2026-01-02BUY470149.000144.795 145.215USD 68,251 106.95
2025-12-23BUY188149.250146.170 146.478USD 27,538 105.93
2025-12-19BUY94146.390142.030 142.466USD 13,392 105.42
2025-12-19BUY94146.390142.030 142.466USD 13,392 105.42
2025-12-15BUY658145.450142.720 142.993USD 94,089 104.78
2025-12-10BUY282144.070139.720 140.155USD 39,524 104.24
2025-12-08BUY470141.850139.822 140.025USD 65,812 103.92
2025-12-05BUY470144.250140.370 140.758USD 66,156 103.75
2025-12-01BUY188137.440134.680 134.956USD 25,372 103.14
2025-11-24SELL-2,665127.280124.380 124.670USD -332,246 102.47 Loss of -59,158 on sale
2025-11-14BUY600132.960127.120 127.704USD 76,622 101.81
2025-11-12BUY468140.060136.780 137.108USD 64,167 101.49
2025-11-04BUY594132.569128.978 129.337USD 76,826 100.43
2025-10-22BUY198126.920128.850 128.657USD 25,474 98.79
2025-10-21BUY388128.320131.480 131.164USD 50,892 98.63
2025-09-18BUY392107.260107.750 107.701USD 42,219 96.58
2025-09-04BUY490100.820101.000 100.982USD 49,481 96.39
2025-08-15BUY52895.87097.070 96.950USD 51,190 96.44
2025-07-28BUY2,55996.14998.693 98.439USD 251,904 96.43
2025-07-24BUY19098.49599.347 99.261USD 18,860 96.40
2025-07-21BUY47597.07998.337 98.211USD 46,650 96.34
2025-07-18BUY28595.48596.733 96.608USD 27,533 96.34
2025-06-27BUY570101.495103.465 103.268USD 58,863 95.88
2025-06-13BUY55293.82294.287 94.241USD 52,021 95.84
2025-05-27BUY64492.23893.366 93.253USD 60,055 96.01
2025-05-20BUY37690.76291.218 91.172USD 34,281 96.20
2025-05-16BUY47089.89190.564 90.497USD 42,534 96.29
2025-05-07BUY18886.59488.812 88.590USD 16,655 96.65
2025-05-02BUY71289.24890.000 89.925USD 64,026 96.85
2025-04-25BUY27992.51493.328 93.247USD 26,016 97.09
2025-04-23BUY27390.52292.308 92.129USD 25,151 97.15
2025-04-22BUY36487.44188.088 88.024USD 32,041 97.23
2025-04-14BUY18286.02887.156 87.043USD 15,842 97.94
2025-04-10BUY18280.30781.514 81.393USD 14,814 98.27
2025-03-26BUY27095.870100.079 99.659USD 26,908 99.49
2025-03-18BUY18096.94997.479 97.426USD 17,537 99.46
2025-03-04BUY18084.31185.920 85.759USD 15,437 100.63
2025-02-28BUY36087.26487.313 87.308USD 31,431 101.04
2025-02-26BUY45591.50393.750 93.526USD 42,554 101.36
2025-02-21BUY1,08091.17095.870 95.400USD 103,032 101.81
2025-02-18BUY18095.60595.605 95.605USD 17,209 102.07
2025-02-11BUY29090.36591.837 91.690USD 26,590 102.73
2025-02-07BUY17894.90897.823 97.531USD 17,361 102.98
2025-02-03BUY27088.24589.658 89.517USD 24,170 103.95
2025-01-24BUY17894.69297.577 97.289USD 17,317 -
2024-12-09BUY267103.563105.712 105.497USD 28,168 -
2024-11-06BUY236107.449109.009 108.853USD 25,689 -
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 SCCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19378,155430736,80351.3%
2025-09-18320,158483575,08655.7%
2025-09-17432,5860701,37061.7%
2025-09-16377,624103674,03356.0%
2025-09-15552,29401,029,85153.6%
2025-09-12491,204190717,55768.5%
2025-09-11235,199191399,74058.8%
2025-09-10303,304164460,27065.9%
2025-09-09607,4651,376910,94366.7%
2025-09-08358,5821558,15264.2%
2025-09-05409,2500641,82163.8%
2025-09-04200,871198366,02254.9%
2025-09-03310,7525,202680,57945.7%
2025-09-02133,96015336,73639.8%
2025-08-29140,2702398,17735.2%
2025-08-28245,0150375,13865.3%
2025-08-27181,8700275,27066.1%
2025-08-26119,4540204,56958.4%
2025-08-25164,051100272,39360.2%
2025-08-22222,3210410,75154.1%
2025-08-21187,1440329,49056.8%
2025-08-20301,7590543,95955.5%
2025-08-19193,896198336,13857.7%
2025-08-18172,22067333,20051.7%
2025-08-15151,13060242,13962.4%
2025-08-14170,57230333,99351.1%
2025-08-13243,53733405,50360.1%
2025-08-12244,713186376,44065.0%
2025-08-11513,563213660,09377.8%
2025-08-08376,9120498,40475.6%
2025-08-07238,46071368,36664.7%
2025-08-06241,029272373,42764.5%
2025-08-05316,402400524,07460.4%
2025-08-04233,9200376,32462.2%
2025-08-01434,0021,254635,09868.3%
2025-07-31853,9386381,235,20669.1%
2025-07-301,411,6984771,940,85672.7%
2025-07-29436,3501,017871,75150.1%
2025-07-28483,606361721,84267.0%
2025-07-25283,299386397,19671.3%
2025-07-24257,0151,029449,27557.2%
2025-07-23436,9334860,16350.8%
2025-07-22195,6480387,93150.4%
2025-07-21142,633118304,76146.8%
2025-07-18167,638143369,18645.4%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy