| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ITAUCL.SN holdings
| Date | Number of ITAUCL.SN Shares Held | Base Market Value of ITAUCL.SN Shares | Local Market Value of ITAUCL.SN Shares | Change in ITAUCL.SN Shares Held | Change in ITAUCL.SN Base Value | Current Price per ITAUCL.SN Share Held | Previous Price per ITAUCL.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,032 | CLP 867,286 | CLP 867,286 | 0 | CLP -9,925 | CLP 14.2103 | CLP 14.373 |
| 2025-05-07 (Wednesday) | 61,032 | CLP 877,211 | CLP 877,211 | 637 | CLP 9,723 | CLP 14.373 | CLP 14.3636 |
| 2025-05-06 (Tuesday) | 60,395 | CLP 867,488 | CLP 867,488 | 0 | CLP -498 | CLP 14.3636 | CLP 14.3718 |
| 2025-05-05 (Monday) | 60,395 | CLP 867,986 | CLP 867,986 | 0 | CLP -668 | CLP 14.3718 | CLP 14.3829 |
| 2025-05-02 (Friday) | 60,395 | CLP 868,654 | CLP 868,654 | 0 | CLP -11,536 | CLP 14.3829 | CLP 14.5739 |
| 2025-05-01 (Thursday) | 60,395 | CLP 880,190 | CLP 880,190 | 0 | CLP 8,816 | CLP 14.5739 | CLP 14.4279 |
| 2025-04-30 (Wednesday) | 60,395 | CLP 871,374 | CLP 871,374 | 0 | CLP -10,538 | CLP 14.4279 | CLP 14.6024 |
| 2025-04-29 (Tuesday) | 60,395 | CLP 881,912 | CLP 881,912 | 0 | CLP -3,527 | CLP 14.6024 | CLP 14.6608 |
| 2025-04-28 (Monday) | 60,395 | CLP 885,439 | CLP 885,439 | 819 | CLP 22,144 | CLP 14.6608 | CLP 14.4907 |
| 2025-04-25 (Friday) | 59,576 | CLP 863,295 | CLP 863,295 | 819 | CLP 12,922 | CLP 14.4907 | CLP 14.4727 |
| 2025-04-24 (Thursday) | 58,757 | CLP 850,373 | CLP 850,373 | 0 | CLP 18,515 | CLP 14.4727 | CLP 14.1576 |
| 2025-04-23 (Wednesday) | 58,757 | CLP 831,858 | CLP 831,858 | 0 | CLP 28,947 | CLP 14.1576 | CLP 13.6649 |
| 2025-04-22 (Tuesday) | 58,757 | CLP 802,911 | CLP 802,911 | 0 | CLP 4,349 | CLP 13.6649 | CLP 13.5909 |
| 2025-04-21 (Monday) | 58,757 | CLP 798,562 | CLP 798,562 | 0 | CLP -4,026 | CLP 13.5909 | CLP 13.6594 |
| 2025-04-18 (Friday) | 58,757 | CLP 802,588 | CLP 802,588 | 0 | CLP 0 | CLP 13.6594 | CLP 13.6594 |
| 2025-04-17 (Thursday) | 58,757 | CLP 802,588 | CLP 802,588 | 0 | CLP 12,896 | CLP 13.6594 | CLP 13.44 |
| 2025-04-16 (Wednesday) | 58,757 | CLP 789,692 | CLP 789,692 | 0 | CLP -8,020 | CLP 13.44 | CLP 13.5765 |
| 2025-04-15 (Tuesday) | 58,757 | CLP 797,712 | CLP 797,712 | 0 | CLP 36,822 | CLP 13.5765 | CLP 12.9498 |
| 2025-04-14 (Monday) | 58,757 | CLP 760,890 | CLP 760,890 | 0 | CLP 18,116 | CLP 12.9498 | CLP 12.6415 |
| 2025-04-11 (Friday) | 58,757 | CLP 742,774 | CLP 742,774 | 1,092 | CLP 7,261 | CLP 12.6415 | CLP 12.7549 |
| 2025-04-10 (Thursday) | 57,665 | CLP 735,513 | CLP 735,513 | 0 | CLP 13,432 | CLP 12.7549 | CLP 12.522 |
| 2025-04-09 (Wednesday) | 57,665 | CLP 722,081 | CLP 722,081 | 0 | CLP 19,639 | CLP 12.522 | CLP 12.1814 |
| 2025-04-08 (Tuesday) | 57,665 | CLP 702,442 | CLP 702,442 | 0 | CLP -2,376 | CLP 12.1814 | CLP 12.2226 |
| 2025-04-07 (Monday) | 57,665 | CLP 704,818 | CLP 704,818 | 0 | CLP -33,597 | CLP 12.2226 | CLP 12.8053 |
| 2025-04-04 (Friday) | 57,665 | CLP 738,415 | CLP 738,415 | 0 | CLP -50,083 | CLP 12.8053 | CLP 13.6738 |
| 2025-04-02 (Wednesday) | 57,665 | CLP 788,498 | CLP 788,498 | 0 | CLP -4,885 | CLP 13.6738 | CLP 13.7585 |
| 2025-04-01 (Tuesday) | 57,665 | CLP 793,383 | CLP 793,383 | 0 | CLP 12,038 | CLP 13.7585 | CLP 13.5497 |
| 2025-03-31 (Monday) | 57,665 | CLP 781,345 | CLP 781,345 | 0 | CLP 2,376 | CLP 13.5497 | CLP 13.5085 |
| 2025-03-28 (Friday) | 57,665 | CLP 778,969 | CLP 778,969 | 0 | CLP -242 | CLP 13.5085 | CLP 13.5127 |
| 2025-03-27 (Thursday) | 57,665 | CLP 779,211 | CLP 779,211 | 0 | CLP 10,024 | CLP 13.5127 | CLP 13.3389 |
| 2025-03-26 (Wednesday) | 57,665 | CLP 769,187 | CLP 769,187 | 0 | CLP 10,965 | CLP 13.3389 | CLP 13.1487 |
| 2025-03-25 (Tuesday) | 57,665 | CLP 758,222 | CLP 758,222 | 0 | CLP -164 | CLP 13.1487 | CLP 13.1516 |
| 2025-03-24 (Monday) | 57,665 | CLP 758,386 | CLP 758,386 | 0 | CLP 32,133 | CLP 13.1516 | CLP 12.5943 |
| 2025-03-21 (Friday) | 57,665 | CLP 726,253 | CLP 726,253 | 637 | CLP -3,122 | CLP 12.5943 | CLP 12.7898 |
| 2025-03-20 (Thursday) | 57,028 | CLP 729,375 | CLP 729,375 | 0 | CLP -12,713 | CLP 12.7898 | CLP 13.0127 |
| 2025-03-19 (Wednesday) | 57,028 | CLP 742,088 | CLP 742,088 | 0 | CLP 8,359 | CLP 13.0127 | CLP 12.8661 |
| 2025-03-18 (Tuesday) | 57,028 | CLP 733,729 | CLP 733,729 | 0 | CLP -2,515 | CLP 12.8661 | CLP 12.9102 |
| 2025-03-17 (Monday) | 57,028 | CLP 736,244 | CLP 736,244 | 0 | CLP 20,910 | CLP 12.9102 | CLP 12.5436 |
| 2025-03-14 (Friday) | 57,028 | CLP 715,334 | CLP 715,334 | 0 | CLP 18,444 | CLP 12.5436 | CLP 12.2201 |
| 2025-03-13 (Thursday) | 57,028 | CLP 696,890 | CLP 696,890 | 0 | CLP 3,078 | CLP 12.2201 | CLP 12.1662 |
| 2025-03-12 (Wednesday) | 57,028 | CLP 693,812 | CLP 693,812 | 0 | CLP 5,864 | CLP 12.1662 | CLP 12.0633 |
| 2025-03-11 (Tuesday) | 57,028 | CLP 687,948 | CLP 687,948 | 0 | CLP -8,503 | CLP 12.0633 | CLP 12.2124 |
| 2025-03-10 (Monday) | 57,028 | CLP 696,451 | CLP 696,451 | 0 | CLP -14,506 | CLP 12.2124 | CLP 12.4668 |
| 2025-03-07 (Friday) | 57,028 | CLP 710,957 | CLP 710,957 | 0 | CLP 11,459 | CLP 12.4668 | CLP 12.2659 |
| 2025-03-05 (Wednesday) | 57,028 | CLP 699,498 | CLP 699,498 | 910 | CLP 22,480 | CLP 12.2659 | CLP 12.0642 |
| 2025-03-04 (Tuesday) | 56,118 | CLP 677,018 | CLP 677,018 | 1,440 | CLP 17,106 | CLP 12.0642 | CLP 12.0691 |
| 2025-03-03 (Monday) | 54,678 | CLP 659,912 | CLP 659,912 | 0 | CLP 7,809 | CLP 12.0691 | CLP 11.9262 |
| 2025-02-28 (Friday) | 54,678 | CLP 652,103 | CLP 652,103 | 0 | CLP -8,450 | CLP 11.9262 | CLP 12.0808 |
| 2025-02-27 (Thursday) | 54,678 | CLP 660,553 | CLP 660,553 | 0 | CLP -1,928 | CLP 12.0808 | CLP 12.116 |
| 2025-02-26 (Wednesday) | 54,678 | CLP 662,481 | CLP 662,481 | 0 | CLP 558 | CLP 12.116 | CLP 12.1058 |
| 2025-02-25 (Tuesday) | 54,678 | CLP 661,923 | CLP 661,923 | 0 | CLP 4,830 | CLP 12.1058 | CLP 12.0175 |
| 2025-02-24 (Monday) | 54,678 | CLP 657,093 | CLP 657,093 | 0 | CLP 755 | CLP 12.0175 | CLP 12.0037 |
| 2025-02-21 (Friday) | 54,678 | CLP 656,338 | CLP 656,338 | 0 | CLP 361 | CLP 12.0037 | CLP 11.9971 |
| 2025-02-20 (Thursday) | 54,678 | CLP 655,977 | CLP 655,977 | 0 | CLP 15,800 | CLP 11.9971 | CLP 11.7081 |
| 2025-02-19 (Wednesday) | 54,678 | CLP 640,177 | CLP 640,177 | 0 | CLP -5,467 | CLP 11.7081 | CLP 11.8081 |
| 2025-02-18 (Tuesday) | 54,678 | CLP 645,644 | CLP 645,644 | 0 | CLP -4,657 | CLP 11.8081 | CLP 11.8933 |
| 2025-02-17 (Monday) | 54,678 | CLP 650,301 | CLP 650,301 | 540 | CLP -7,172 | CLP 11.8933 | CLP 12.1444 |
| 2025-02-14 (Friday) | 54,138 | CLP 657,473 | CLP 657,473 | 0 | CLP 3,609 | CLP 12.1444 | CLP 12.0777 |
| 2025-02-13 (Thursday) | 54,138 | CLP 653,864 | CLP 653,864 | 0 | CLP 9,508 | CLP 12.0777 | CLP 11.9021 |
| 2025-02-12 (Wednesday) | 54,138 | CLP 644,356 | CLP 644,356 | 0 | CLP -3,410 | CLP 11.9021 | CLP 11.9651 |
| 2025-02-11 (Tuesday) | 54,138 | CLP 647,766 | CLP 647,766 | 0 | CLP 5,443 | CLP 11.9651 | CLP 11.8645 |
| 2025-02-10 (Monday) | 54,138 | CLP 642,323 | CLP 642,323 | 0 | CLP 9,558 | CLP 11.8645 | CLP 11.688 |
| 2025-02-07 (Friday) | 54,138 | CLP 632,765 | CLP 632,765 | 0 | CLP 10,176 | CLP 11.688 | CLP 11.5 |
| 2025-02-06 (Thursday) | 54,138 | CLP 622,589 | CLP 622,589 | 0 | CLP -8,550 | CLP 11.5 | CLP 11.658 |
| 2025-02-05 (Wednesday) | 54,138 | CLP 631,139 | CLP 631,139 | 0 | CLP 5,179 | CLP 11.658 | CLP 11.5623 |
| 2025-02-04 (Tuesday) | 54,138 | CLP 625,960 | CLP 625,960 | 180 | CLP 17,355 | CLP 11.5623 | CLP 11.2792 |
| 2025-02-03 (Monday) | 53,958 | CLP 608,605 | CLP 608,605 | 1,440 | CLP 19,137 | CLP 11.2792 | CLP 11.2241 |
| 2025-01-31 (Friday) | 52,518 | CLP 589,468 | CLP 589,468 | 0 | CLP 10,422 | CLP 11.2241 | CLP 11.0257 |
| 2025-01-30 (Thursday) | 52,518 | CLP 579,046 | CLP 579,046 | 0 | CLP 17,894 | CLP 11.0257 | CLP 10.6849 |
| 2025-01-29 (Wednesday) | 52,518 | CLP 561,152 | CLP 561,152 | 0 | CLP 6,098 | CLP 10.6849 | CLP 10.5688 |
| 2025-01-28 (Tuesday) | 52,518 | CLP 555,054 | CLP 555,054 | 0 | CLP -5,369 | CLP 10.5688 | CLP 10.6711 |
| 2025-01-27 (Monday) | 52,518 | CLP 560,423 | CLP 560,423 | 0 | CLP 1,207 | CLP 10.6711 | CLP 10.6481 |
| 2025-01-24 (Friday) | 52,518 | CLP 559,216 | CLP 559,216 | 0 | CLP 6,003 | CLP 10.6481 | CLP 10.5338 |
| 2025-01-23 (Thursday) | 52,518 | CLP 553,213 | CLP 553,213 | 0 | CLP 1,305 | CLP 10.5338 | CLP 10.5089 |
| 2025-01-22 (Wednesday) | 52,518 | CLP 551,908 | CLP 551,908 | ||||
| 2025-01-21 (Tuesday) | 52,518 | CLP 545,761 | CLP 545,761 | ||||
| 2025-01-20 (Monday) | 52,518 | CLP 545,153 | CLP 545,153 | ||||
| 2025-01-17 (Friday) | 52,518 | CLP 542,604 | CLP 542,604 | ||||
| 2025-01-16 (Thursday) | 52,518 | CLP 540,412 | CLP 540,412 | ||||
| 2025-01-15 (Wednesday) | 52,518 | CLP 539,881 | CLP 539,881 | ||||
| 2025-01-14 (Tuesday) | 52,518 | CLP 536,270 | CLP 536,270 | ||||
| 2025-01-13 (Monday) | 52,518 | CLP 526,435 | CLP 526,435 | ||||
| 2025-01-10 (Friday) | 52,518 | CLP 523,470 | CLP 523,470 | ||||
| 2025-01-09 (Thursday) | 52,518 | CLP 528,760 | CLP 528,760 | ||||
| 2025-01-09 (Thursday) | 52,518 | CLP 528,760 | CLP 528,760 | ||||
| 2025-01-09 (Thursday) | 52,518 | CLP 528,760 | CLP 528,760 | ||||
| 2025-01-08 (Wednesday) | 52,518 | CLP 534,080 | CLP 534,080 | ||||
| 2025-01-08 (Wednesday) | 52,518 | CLP 534,080 | CLP 534,080 | ||||
| 2025-01-08 (Wednesday) | 52,518 | CLP 534,080 | CLP 534,080 | ||||
| 2025-01-02 (Thursday) | 52,518 | CLP 530,985 | CLP 530,985 | ||||
| 2024-12-30 (Monday) | 52,518 | CLP 537,427 | CLP 537,427 | ||||
| 2024-12-06 (Friday) | 52,518 | CLP 553,139 | CLP 553,139 | 0 | CLP -2,100 | CLP 10.5324 | CLP 10.5724 |
| 2024-12-05 (Thursday) | 52,518 | CLP 555,239 | CLP 555,239 | 0 | CLP 2,999 | CLP 10.5724 | CLP 10.5153 |
| 2024-12-04 (Wednesday) | 52,518 | CLP 552,240 | CLP 552,240 | 0 | CLP -1,226 | CLP 10.5153 | CLP 10.5386 |
| 2024-12-03 (Tuesday) | 52,518 | CLP 553,466 | CLP 553,466 | 0 | CLP 848 | CLP 10.5386 | CLP 10.5224 |
| 2024-12-02 (Monday) | 52,518 | CLP 552,618 | CLP 552,618 | 0 | CLP -5,512 | CLP 10.5224 | CLP 10.6274 |
| 2024-11-29 (Friday) | 52,518 | CLP 558,130 | CLP 558,130 | 0 | CLP 134 | CLP 10.6274 | CLP 10.6249 |
| 2024-11-28 (Thursday) | 52,518 | CLP 557,996 | CLP 557,996 | 0 | CLP 4,912 | CLP 10.6249 | CLP 10.5313 |
| 2024-11-27 (Wednesday) | 52,518 | CLP 553,084 | CLP 553,084 | 0 | CLP 2,320 | CLP 10.5313 | CLP 10.4871 |
| 2024-11-26 (Tuesday) | 52,518 | CLP 550,764 | CLP 550,764 | 0 | CLP 2,474 | CLP 10.4871 | CLP 10.44 |
| 2024-11-26 (Tuesday) | 52,518 | CLP 550,764 | CLP 550,764 | 0 | CLP 2,474 | CLP 10.4871 | CLP 10.44 |
| 2024-11-25 (Monday) | 52,518 | CLP 548,290 | CLP 548,290 | 0 | CLP 2,848 | CLP 10.44 | CLP 10.3858 |
| 2024-11-25 (Monday) | 52,518 | CLP 548,290 | CLP 548,290 | 0 | CLP 2,848 | CLP 10.44 | CLP 10.3858 |
| 2024-11-22 (Friday) | 52,518 | CLP 545,442 | CLP 545,442 | 0 | CLP -11,205 | CLP 10.3858 | CLP 10.5992 |
| 2024-11-21 (Thursday) | 52,518 | CLP 556,647 | CLP 556,647 | 0 | CLP -3,494 | CLP 10.5992 | CLP 10.6657 |
| 2024-11-20 (Wednesday) | 52,518 | CLP 560,141 | CLP 560,141 | 0 | CLP 2,602 | CLP 10.6657 | CLP 10.6162 |
| 2024-11-19 (Tuesday) | 52,518 | CLP 557,539 | CLP 557,539 | 0 | CLP 8,509 | CLP 10.6162 | CLP 10.4541 |
| 2024-11-18 (Monday) | 52,518 | CLP 549,030 | CLP 549,030 | 0 | CLP -545 | CLP 10.4541 | CLP 10.4645 |
| 2024-11-12 (Tuesday) | 52,518 | CLP 549,575 | CLP 549,575 | 0 | CLP -8,430 | CLP 10.4645 | CLP 10.625 |
| 2024-11-11 (Monday) | 52,518 | CLP 558,005 | CLP 558,005 | 0 | CLP -5,772 | CLP 10.625 | CLP 10.7349 |
| 2024-11-11 (Monday) | 52,518 | CLP 558,005 | CLP 558,005 | 0 | CLP -5,772 | CLP 10.625 | CLP 10.7349 |
| 2024-11-08 (Friday) | 52,518 | CLP 563,777 | CLP 563,777 | 0 | CLP -11,423 | CLP 10.7349 | CLP 10.9524 |
| 2024-11-08 (Friday) | 52,518 | CLP 563,777 | CLP 563,777 | 0 | CLP -11,423 | CLP 10.7349 | CLP 10.9524 |
| 2024-11-07 (Thursday) | 52,518 | CLP 575,200 | CLP 575,200 | 0 | CLP 9,082 | CLP 10.9524 | CLP 10.7795 |
| 2024-11-07 (Thursday) | 52,518 | CLP 575,200 | CLP 575,200 | 0 | CLP 9,082 | CLP 10.9524 | CLP 10.7795 |
| 2024-11-06 (Wednesday) | 52,518 | CLP 566,118 | CLP 566,118 | 0 | CLP 181 | CLP 10.7795 | CLP 10.7761 |
| 2024-11-06 (Wednesday) | 52,518 | CLP 566,118 | CLP 566,118 | 0 | CLP 181 | CLP 10.7795 | CLP 10.7761 |
| 2024-11-05 (Tuesday) | 52,518 | CLP 565,937 | CLP 565,937 | 0 | CLP -6,829 | CLP 10.7761 | CLP 10.9061 |
| 2024-11-05 (Tuesday) | 52,518 | CLP 565,937 | CLP 565,937 | 0 | CLP -6,829 | CLP 10.7761 | CLP 10.9061 |
| 2024-11-04 (Monday) | 52,518 | CLP 572,766 | CLP 572,766 | 0 | CLP 4,499 | CLP 10.9061 | CLP 10.8204 |
| 2024-11-04 (Monday) | 52,518 | CLP 572,766 | CLP 572,766 | 0 | CLP 4,499 | CLP 10.9061 | CLP 10.8204 |
| 2024-11-01 (Friday) | 52,518 | CLP 568,267 | CLP 568,267 | 0 | CLP 168 | CLP 10.8204 | CLP 10.8172 |
| 2024-11-01 (Friday) | 52,518 | CLP 568,267 | CLP 568,267 | 0 | CLP 168 | CLP 10.8204 | CLP 10.8172 |
| 2024-10-31 (Thursday) | 52,518 | CLP 568,099 | CLP 568,099 | 0 | CLP 352 | CLP 10.8172 | CLP 10.8105 |
| 2024-10-31 (Thursday) | 52,518 | CLP 568,099 | CLP 568,099 | 0 | CLP 352 | CLP 10.8172 | CLP 10.8105 |
| 2024-10-30 (Wednesday) | 52,518 | CLP 567,747 | CLP 567,747 | 0 | CLP -8,910 | CLP 10.8105 | CLP 10.9802 |
| 2024-10-30 (Wednesday) | 52,518 | CLP 567,747 | CLP 567,747 | 0 | CLP -8,910 | CLP 10.8105 | CLP 10.9802 |
| 2024-10-29 (Tuesday) | 52,518 | CLP 576,657 | CLP 576,657 | 180 | CLP -4,478 | CLP 10.9802 | CLP 11.1035 |
| 2024-10-29 (Tuesday) | 52,518 | CLP 576,657 | CLP 576,657 | 180 | CLP -4,478 | CLP 10.9802 | CLP 11.1035 |
| 2024-10-28 (Monday) | 52,338 | CLP 581,135 | CLP 581,135 | 0 | CLP -47 | CLP 11.1035 | CLP 11.1044 |
| 2024-10-28 (Monday) | 52,338 | CLP 581,135 | CLP 581,135 | 0 | CLP -47 | CLP 11.1035 | CLP 11.1044 |
| 2024-10-25 (Friday) | 52,338 | CLP 581,182 | CLP 581,182 | 360 | CLP 1,185 | CLP 11.1044 | CLP 11.1585 |
| 2024-10-25 (Friday) | 52,338 | CLP 581,182 | CLP 581,182 | 360 | CLP 1,185 | CLP 11.1044 | CLP 11.1585 |
| 2024-10-24 (Thursday) | 51,978 | CLP 579,997 | CLP 579,997 | 0 | CLP 3,726 | CLP 11.1585 | CLP 11.0868 |
| 2024-10-24 (Thursday) | 51,978 | CLP 579,997 | CLP 579,997 | 0 | CLP 3,726 | CLP 11.1585 | CLP 11.0868 |
| 2024-10-23 (Wednesday) | 51,978 | CLP 576,271 | CLP 576,271 | 0 | CLP 4,064 | CLP 11.0868 | CLP 11.0086 |
| 2024-10-23 (Wednesday) | 51,978 | CLP 576,271 | CLP 576,271 | 0 | CLP 4,064 | CLP 11.0868 | CLP 11.0086 |
| 2024-10-22 (Tuesday) | 51,978 | CLP 572,207 | CLP 572,207 | 0 | CLP 4,311 | CLP 11.0086 | CLP 10.9257 |
| 2024-10-22 (Tuesday) | 51,978 | CLP 572,207 | CLP 572,207 | 0 | CLP 4,311 | CLP 11.0086 | CLP 10.9257 |
| 2024-10-21 (Monday) | 51,978 | CLP 567,896 | CLP 567,896 | 720 | CLP 995 | CLP 10.9257 | CLP 11.0598 |
| 2024-10-21 (Monday) | 51,978 | CLP 567,896 | CLP 567,896 | 720 | CLP 995 | CLP 10.9257 | CLP 11.0598 |
| 2024-10-18 (Friday) | 51,258 | CLP 566,901 | CLP 566,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 637 | 14.373* | 11.86 | |||
| 2025-04-28 | BUY | 819 | 14.661* | 11.70 | |||
| 2025-04-25 | BUY | 819 | 14.491* | 11.68 | |||
| 2025-04-11 | BUY | 1,092 | 12.642* | 11.50 | |||
| 2025-03-21 | BUY | 637 | 12.594* | 11.26 | |||
| 2025-03-05 | BUY | 910 | 12.266* | 11.08 | |||
| 2025-03-04 | BUY | 1,440 | 12.064* | 11.07 | |||
| 2025-02-17 | BUY | 540 | 11.893* | 10.92 | |||
| 2025-02-04 | BUY | 180 | 11.562* | 10.78 | |||
| 2025-02-03 | BUY | 1,440 | 11.279* | 10.77 | |||
| 2024-10-29 | BUY | 180 | 10.980* | 11.06 | |||
| 2024-10-29 | BUY | 180 | 10.980* | 11.06 | |||
| 2024-10-25 | BUY | 360 | 11.104* | 11.04 | |||
| 2024-10-25 | BUY | 360 | 11.104* | 11.04 | |||
| 2024-10-21 | BUY | 720 | 10.926* | 0.00 | |||
| 2024-10-21 | BUY | 720 | 10.926* | 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.