Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for PARAUCO.SN

Show aggregate PARAUCO.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PARAUCO.SN holdings

Date	Number of PARAUCO.SN Shares Held	Base Market Value of PARAUCO.SN Shares	Local Market Value of PARAUCO.SN Shares	Change in PARAUCO.SN Shares Held	Change in PARAUCO.SN Base Value	Current Price per PARAUCO.SN Share Held	Previous Price per PARAUCO.SN Share Held
2025-05-08 (Thursday)	467,725	CLP 1,011,860	CLP 1,011,860
2025-05-07 (Wednesday)	467,725	CLP 1,001,006	CLP 1,001,006	4,900	CLP -187	CLP 2.14016	CLP 2.16322
2025-05-06 (Tuesday)	462,825	CLP 1,001,193	CLP 1,001,193	0	CLP -7,376	CLP 2.16322	CLP 2.17916
2025-05-05 (Monday)	462,825	CLP 1,008,569	CLP 1,008,569	0	CLP -26,850	CLP 2.17916	CLP 2.23717
2025-05-02 (Friday)	462,825	CLP 1,035,419	CLP 1,035,419	0	CLP -30,198	CLP 2.23717	CLP 2.30242
2025-05-01 (Thursday)	462,825	CLP 1,065,617	CLP 1,065,617	0	CLP 10,674	CLP 2.30242	CLP 2.27936
2025-04-30 (Wednesday)	462,825	CLP 1,054,943	CLP 1,054,943	0	CLP 37,970	CLP 2.27936	CLP 2.19732
2025-04-29 (Tuesday)	462,825	CLP 1,016,973	CLP 1,016,973	0	CLP -12,925	CLP 2.19732	CLP 2.22524
2025-04-28 (Monday)	462,825	CLP 1,029,898	CLP 1,029,898	6,291	CLP -13,675	CLP 2.22524	CLP 2.28586
2025-04-25 (Friday)	456,534	CLP 1,043,573	CLP 1,043,573	6,282	CLP 12,933	CLP 2.28586	CLP 2.28903
2025-04-24 (Thursday)	450,252	CLP 1,030,640	CLP 1,030,640	0	CLP 1,925	CLP 2.28903	CLP 2.28475
2025-04-23 (Wednesday)	450,252	CLP 1,028,715	CLP 1,028,715	0	CLP 53,182	CLP 2.28475	CLP 2.16664
2025-04-22 (Tuesday)	450,252	CLP 975,533	CLP 975,533	0	CLP 22,229	CLP 2.16664	CLP 2.11727
2025-04-21 (Monday)	450,252	CLP 953,304	CLP 953,304	0	CLP -12,160	CLP 2.11727	CLP 2.14427
2025-04-18 (Friday)	450,252	CLP 965,464	CLP 965,464	0	CLP 0	CLP 2.14427	CLP 2.14427
2025-04-17 (Thursday)	450,252	CLP 965,464	CLP 965,464	0	CLP 25,175	CLP 2.14427	CLP 2.08836
2025-04-16 (Wednesday)	450,252	CLP 940,289	CLP 940,289	0	CLP 14,498	CLP 2.08836	CLP 2.05616
2025-04-15 (Tuesday)	450,252	CLP 925,791	CLP 925,791	0	CLP 35,404	CLP 2.05616	CLP 1.97753
2025-04-14 (Monday)	450,252	CLP 890,387	CLP 890,387	0	CLP 27,431	CLP 1.97753	CLP 1.91661
2025-04-11 (Friday)	450,252	CLP 862,956	CLP 862,956	8,364	CLP -7,775	CLP 1.91661	CLP 1.97048
2025-04-10 (Thursday)	441,888	CLP 870,731	CLP 870,731	0	CLP 27,492	CLP 1.97048	CLP 1.90826
2025-04-09 (Wednesday)	441,888	CLP 843,239	CLP 843,239	0	CLP 1,755	CLP 1.90826	CLP 1.90429
2025-04-08 (Tuesday)	441,888	CLP 841,484	CLP 841,484	0	CLP -5,912	CLP 1.90429	CLP 1.91767
2025-04-07 (Monday)	441,888	CLP 847,396	CLP 847,396	0	CLP -26,328	CLP 1.91767	CLP 1.97725
2025-04-04 (Friday)	441,888	CLP 873,724	CLP 873,724	0	CLP -35,480	CLP 1.97725	CLP 2.05754
2025-04-02 (Wednesday)	441,888	CLP 909,204	CLP 909,204	0	CLP 4,285	CLP 2.05754	CLP 2.04785
2025-04-01 (Tuesday)	441,888	CLP 904,919	CLP 904,919	0	CLP 27,618	CLP 2.04785	CLP 1.98535
2025-03-31 (Monday)	441,888	CLP 877,301	CLP 877,301	0	CLP -6,428	CLP 1.98535	CLP 1.99989
2025-03-28 (Friday)	441,888	CLP 883,729	CLP 883,729	0	CLP -6,509	CLP 1.99989	CLP 2.01462
2025-03-27 (Thursday)	441,888	CLP 890,238	CLP 890,238	0	CLP -8,486	CLP 2.01462	CLP 2.03383
2025-03-26 (Wednesday)	441,888	CLP 898,724	CLP 898,724	0	CLP 3,174	CLP 2.03383	CLP 2.02664
2025-03-25 (Tuesday)	441,888	CLP 895,550	CLP 895,550	0	CLP 19,534	CLP 2.02664	CLP 1.98244
2025-03-24 (Monday)	441,888	CLP 876,016	CLP 876,016	0	CLP 13,842	CLP 1.98244	CLP 1.95111
2025-03-21 (Friday)	441,888	CLP 862,174	CLP 862,174	4,879	CLP 3,885	CLP 1.95111	CLP 1.96401
2025-03-20 (Thursday)	437,009	CLP 858,289	CLP 858,289	0	CLP -8,475	CLP 1.96401	CLP 1.9834
2025-03-19 (Wednesday)	437,009	CLP 866,764	CLP 866,764	0	CLP 16,301	CLP 1.9834	CLP 1.9461
2025-03-18 (Tuesday)	437,009	CLP 850,463	CLP 850,463	0	CLP 6,077	CLP 1.9461	CLP 1.93219
2025-03-17 (Monday)	437,009	CLP 844,386	CLP 844,386	0	CLP 15,111	CLP 1.93219	CLP 1.89762
2025-03-14 (Friday)	437,009	CLP 829,275	CLP 829,275	0	CLP 4,994	CLP 1.89762	CLP 1.88619
2025-03-13 (Thursday)	437,009	CLP 824,281	CLP 824,281	0	CLP 5,927	CLP 1.88619	CLP 1.87262
2025-03-12 (Wednesday)	437,009	CLP 818,354	CLP 818,354	0	CLP -2,586	CLP 1.87262	CLP 1.87854
2025-03-11 (Tuesday)	437,009	CLP 820,940	CLP 820,940	0	CLP -5,699	CLP 1.87854	CLP 1.89158
2025-03-10 (Monday)	437,009	CLP 826,639	CLP 826,639	0	CLP -22,563	CLP 1.89158	CLP 1.94321
2025-03-07 (Friday)	437,009	CLP 849,202	CLP 849,202	0	CLP 35,565	CLP 1.94321	CLP 1.86183
2025-03-05 (Wednesday)	437,009	CLP 813,637	CLP 813,637	6,960	CLP 31,557	CLP 1.86183	CLP 1.81858
2025-03-04 (Tuesday)	430,049	CLP 782,080	CLP 782,080	11,104	CLP 16,561	CLP 1.81858	CLP 1.82725
2025-03-03 (Monday)	418,945	CLP 765,519	CLP 765,519	0	CLP 7,200	CLP 1.82725	CLP 1.81007
2025-02-28 (Friday)	418,945	CLP 758,319	CLP 758,319	0	CLP -16,262	CLP 1.81007	CLP 1.84888
2025-02-27 (Thursday)	418,945	CLP 774,581	CLP 774,581	0	CLP -23,291	CLP 1.84888	CLP 1.90448
2025-02-26 (Wednesday)	418,945	CLP 797,872	CLP 797,872	0	CLP 10,427	CLP 1.90448	CLP 1.87959
2025-02-25 (Tuesday)	418,945	CLP 787,445	CLP 787,445	0	CLP 5,149	CLP 1.87959	CLP 1.8673
2025-02-24 (Monday)	418,945	CLP 782,296	CLP 782,296	0	CLP 1,239	CLP 1.8673	CLP 1.86434
2025-02-21 (Friday)	418,945	CLP 781,057	CLP 781,057	0	CLP -1,773	CLP 1.86434	CLP 1.86857
2025-02-20 (Thursday)	418,945	CLP 782,830	CLP 782,830	0	CLP 17,445	CLP 1.86857	CLP 1.82693
2025-02-19 (Wednesday)	418,945	CLP 765,385	CLP 765,385	0	CLP 4,171	CLP 1.82693	CLP 1.81698
2025-02-18 (Tuesday)	418,945	CLP 761,214	CLP 761,214	0	CLP -620	CLP 1.81698	CLP 1.81846
2025-02-17 (Monday)	418,945	CLP 761,834	CLP 761,834	4,164	CLP -11,566	CLP 1.81846	CLP 1.8646
2025-02-14 (Friday)	414,781	CLP 773,400	CLP 773,400	0	CLP 11,658	CLP 1.8646	CLP 1.83649
2025-02-13 (Thursday)	414,781	CLP 761,742	CLP 761,742	0	CLP 18,816	CLP 1.83649	CLP 1.79113
2025-02-12 (Wednesday)	414,781	CLP 742,926	CLP 742,926	0	CLP -3,665	CLP 1.79113	CLP 1.79996
2025-02-11 (Tuesday)	414,781	CLP 746,591	CLP 746,591	0	CLP -13,129	CLP 1.79996	CLP 1.83162
2025-02-10 (Monday)	414,781	CLP 759,720	CLP 759,720	0	CLP 1,283	CLP 1.83162	CLP 1.82852
2025-02-07 (Friday)	414,781	CLP 758,437	CLP 758,437	0	CLP -7,432	CLP 1.82852	CLP 1.84644
2025-02-06 (Thursday)	414,781	CLP 765,869	CLP 765,869	0	CLP 8,114	CLP 1.84644	CLP 1.82688
2025-02-05 (Wednesday)	414,781	CLP 757,755	CLP 757,755	0	CLP 5,728	CLP 1.82688	CLP 1.81307
2025-02-04 (Tuesday)	414,781	CLP 752,027	CLP 752,027	1,386	CLP 37,908	CLP 1.81307	CLP 1.72745
2025-02-03 (Monday)	413,395	CLP 714,119	CLP 714,119	11,056	CLP 23,703	CLP 1.72745	CLP 1.71601
2025-01-31 (Friday)	402,339	CLP 690,416	CLP 690,416	0	CLP 9,772	CLP 1.71601	CLP 1.69172
2025-01-30 (Thursday)	402,339	CLP 680,644	CLP 680,644	0	CLP 27,687	CLP 1.69172	CLP 1.6229
2025-01-29 (Wednesday)	402,339	CLP 652,957	CLP 652,957	0	CLP 6,691	CLP 1.6229	CLP 1.60627
2025-01-28 (Tuesday)	402,339	CLP 646,266	CLP 646,266	0	CLP 2,361	CLP 1.60627	CLP 1.6004
2025-01-27 (Monday)	402,339	CLP 643,905	CLP 643,905	0	CLP -558	CLP 1.6004	CLP 1.60179
2025-01-24 (Friday)	402,339	CLP 644,463	CLP 644,463	0	CLP 5,521	CLP 1.60179	CLP 1.58807
2025-01-23 (Thursday)	402,339	CLP 638,942	CLP 638,942	0	CLP 12,519	CLP 1.58807	CLP 1.55695
2025-01-22 (Wednesday)	402,339	CLP 626,423	CLP 626,423
2025-01-21 (Tuesday)	402,339	CLP 621,943	CLP 621,943
2025-01-20 (Monday)	402,339	CLP 618,017	CLP 618,017
2025-01-17 (Friday)	402,339	CLP 617,326	CLP 617,326
2025-01-16 (Thursday)	402,339	CLP 617,904	CLP 617,904
2025-01-15 (Wednesday)	402,339	CLP 618,597	CLP 618,597
2025-01-14 (Tuesday)	402,339	CLP 613,906	CLP 613,906
2025-01-13 (Monday)	402,339	CLP 609,857	CLP 609,857
2025-01-10 (Friday)	402,339	CLP 607,836	CLP 607,836
2025-01-09 (Thursday)	402,339	CLP 615,421	CLP 615,421
2025-01-09 (Thursday)	402,339	CLP 615,421	CLP 615,421
2025-01-09 (Thursday)	402,339	CLP 615,421	CLP 615,421
2025-01-08 (Wednesday)	402,339	CLP 617,767	CLP 617,767
2025-01-08 (Wednesday)	402,339	CLP 617,767	CLP 617,767
2025-01-08 (Wednesday)	402,339	CLP 617,767	CLP 617,767
2025-01-02 (Thursday)	402,339	CLP 634,474	CLP 634,474
2024-12-30 (Monday)	402,339	CLP 643,566	CLP 643,566
2024-12-06 (Friday)	402,339	CLP 633,945	CLP 633,945	0	CLP -1,034	CLP 1.57565	CLP 1.57822
2024-12-05 (Thursday)	402,339	CLP 634,979	CLP 634,979	0	CLP -4,473	CLP 1.57822	CLP 1.58934
2024-12-04 (Wednesday)	402,339	CLP 639,452	CLP 639,452	0	CLP -2,146	CLP 1.58934	CLP 1.59467
2024-12-03 (Tuesday)	402,339	CLP 641,598	CLP 641,598	0	CLP -2,778	CLP 1.59467	CLP 1.60157
2024-12-02 (Monday)	402,339	CLP 644,376	CLP 644,376	0	CLP -3,488	CLP 1.60157	CLP 1.61024
2024-11-29 (Friday)	402,339	CLP 647,864	CLP 647,864	0	CLP 4,689	CLP 1.61024	CLP 1.59859
2024-11-28 (Thursday)	402,339	CLP 643,175	CLP 643,175	0	CLP -3,941	CLP 1.59859	CLP 1.60838
2024-11-27 (Wednesday)	402,339	CLP 647,116	CLP 647,116	0	CLP 8,730	CLP 1.60838	CLP 1.58669
2024-11-26 (Tuesday)	402,339	CLP 638,386	CLP 638,386	0	CLP 6,504	CLP 1.58669	CLP 1.57052
2024-11-26 (Tuesday)	402,339	CLP 638,386	CLP 638,386	0	CLP 6,504	CLP 1.58669	CLP 1.57052
2024-11-25 (Monday)	402,339	CLP 631,882	CLP 631,882	0	CLP 7,642	CLP 1.57052	CLP 1.55153
2024-11-22 (Friday)	402,339	CLP 624,240	CLP 624,240	0	CLP -999	CLP 1.55153	CLP 1.55401
2024-11-21 (Thursday)	402,339	CLP 625,239	CLP 625,239	0	CLP 3,322	CLP 1.55401	CLP 1.54575
2024-11-20 (Wednesday)	402,339	CLP 621,917	CLP 621,917	0	CLP 1,892	CLP 1.54575	CLP 1.54105
2024-11-19 (Tuesday)	402,339	CLP 620,025	CLP 620,025	0	CLP 10,780	CLP 1.54105	CLP 1.51426
2024-11-18 (Monday)	402,339	CLP 609,245	CLP 609,245	0	CLP -9,914	CLP 1.51426	CLP 1.5389
2024-11-12 (Tuesday)	402,339	CLP 619,159	CLP 619,159	0	CLP -1,842	CLP 1.5389	CLP 1.54348
2024-11-11 (Monday)	402,339	CLP 621,001	CLP 621,001	0	CLP 1,337	CLP 1.54348	CLP 1.54015
2024-11-11 (Monday)	402,339	CLP 621,001	CLP 621,001	0	CLP 1,337	CLP 1.54348	CLP 1.54015
2024-11-08 (Friday)	402,339	CLP 619,664	CLP 619,664	0	CLP -26,418	CLP 1.54015	CLP 1.60582
2024-11-08 (Friday)	402,339	CLP 619,664	CLP 619,664	0	CLP -26,418	CLP 1.54015	CLP 1.60582
2024-11-07 (Thursday)	402,339	CLP 646,082	CLP 646,082	0	CLP -6,035	CLP 1.60582	CLP 1.62081
2024-11-07 (Thursday)	402,339	CLP 646,082	CLP 646,082	0	CLP -6,035	CLP 1.60582	CLP 1.62081
2024-11-06 (Wednesday)	402,339	CLP 652,117	CLP 652,117	0	CLP 721	CLP 1.62081	CLP 1.61902
2024-11-06 (Wednesday)	402,339	CLP 652,117	CLP 652,117	0	CLP 721	CLP 1.62081	CLP 1.61902
2024-11-05 (Tuesday)	402,339	CLP 651,396	CLP 651,396	0	CLP -14,771	CLP 1.61902	CLP 1.65574
2024-11-05 (Tuesday)	402,339	CLP 651,396	CLP 651,396	0	CLP -14,771	CLP 1.61902	CLP 1.65574
2024-11-04 (Monday)	402,339	CLP 666,167	CLP 666,167	0	CLP 5,233	CLP 1.65574	CLP 1.64273
2024-11-04 (Monday)	402,339	CLP 666,167	CLP 666,167	0	CLP 5,233	CLP 1.65574	CLP 1.64273
2024-11-01 (Friday)	402,339	CLP 660,934	CLP 660,934	0	CLP 196	CLP 1.64273	CLP 1.64224
2024-11-01 (Friday)	402,339	CLP 660,934	CLP 660,934	0	CLP 196	CLP 1.64273	CLP 1.64224
2024-10-31 (Thursday)	402,339	CLP 660,738	CLP 660,738	0	CLP 409	CLP 1.64224	CLP 1.64123
2024-10-31 (Thursday)	402,339	CLP 660,738	CLP 660,738	0	CLP 409	CLP 1.64224	CLP 1.64123
2024-10-30 (Wednesday)	402,339	CLP 660,329	CLP 660,329	0	CLP -3,577	CLP 1.64123	CLP 1.65012
2024-10-30 (Wednesday)	402,339	CLP 660,329	CLP 660,329	0	CLP -3,577	CLP 1.64123	CLP 1.65012
2024-10-29 (Tuesday)	402,339	CLP 663,906	CLP 663,906	1,378	CLP -12,492	CLP 1.65012	CLP 1.68694
2024-10-29 (Tuesday)	402,339	CLP 663,906	CLP 663,906	1,378	CLP -12,492	CLP 1.65012	CLP 1.68694
2024-10-28 (Monday)	400,961	CLP 676,398	CLP 676,398	0	CLP 2,060	CLP 1.68694	CLP 1.6818
2024-10-28 (Monday)	400,961	CLP 676,398	CLP 676,398	0	CLP 2,060	CLP 1.68694	CLP 1.6818
2024-10-25 (Friday)	400,961	CLP 674,338	CLP 674,338	2,756	CLP 1,944	CLP 1.6818	CLP 1.68856
2024-10-25 (Friday)	400,961	CLP 674,338	CLP 674,338	2,756	CLP 1,944	CLP 1.6818	CLP 1.68856
2024-10-24 (Thursday)	398,205	CLP 672,394	CLP 672,394	0	CLP -214	CLP 1.68856	CLP 1.6891
2024-10-24 (Thursday)	398,205	CLP 672,394	CLP 672,394	0	CLP -214	CLP 1.68856	CLP 1.6891
2024-10-23 (Wednesday)	398,205	CLP 672,608	CLP 672,608	0	CLP 15,830	CLP 1.6891	CLP 1.64935
2024-10-23 (Wednesday)	398,205	CLP 672,608	CLP 672,608	0	CLP 15,830	CLP 1.6891	CLP 1.64935
2024-10-22 (Tuesday)	398,205	CLP 656,778	CLP 656,778	0	CLP 16,024	CLP 1.64935	CLP 1.60911
2024-10-22 (Tuesday)	398,205	CLP 656,778	CLP 656,778	0	CLP 16,024	CLP 1.64935	CLP 1.60911
2024-10-21 (Monday)	398,205	CLP 640,754	CLP 640,754	5,504	CLP -1,119	CLP 1.60911	CLP 1.63451
2024-10-21 (Monday)	398,205	CLP 640,754	CLP 640,754	5,504	CLP -1,119	CLP 1.60911	CLP 1.63451
2024-10-18 (Friday)	392,701	CLP 641,873	CLP 641,873

Share Trades of PARAUCO.SN by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,900			2.140*		1.81
2025-04-28	BUY	6,291			2.225*		1.78
2025-04-25	BUY	6,282			2.286*		1.78
2025-04-11	BUY	8,364			1.917*		1.74
2025-03-21	BUY	4,879			1.951*		1.71
2025-03-05	BUY	6,960			1.862*		1.68
2025-03-04	BUY	11,104			1.819*		1.68
2025-02-17	BUY	4,164			1.818*		1.65
2025-02-04	BUY	1,386			1.813*		1.62
2025-02-03	BUY	11,056			1.727*		1.62
2024-10-29	BUY	1,378			1.650*		1.67
2024-10-29	BUY	1,378			1.650*		1.67
2024-10-25	BUY	2,756			1.682*		1.66
2024-10-25	BUY	2,756			1.682*		1.66
2024-10-21	BUY	5,504			1.609*		0.00
2024-10-21	BUY	5,504			1.609*		0.00

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 PARAUCO.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.

Back to Listing

Disclaimer