Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for BCI.SN

Stock Name
Ticker()

Show aggregate BCI.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BCI.SN holdings

DateNumber of BCI.SN Shares HeldBase Market Value of BCI.SN SharesLocal Market Value of BCI.SN SharesChange in BCI.SN Shares HeldChange in BCI.SN Base ValueCurrent Price per BCI.SN Share HeldPrevious Price per BCI.SN Share Held
2025-05-08 (Thursday)44,711CLP 1,778,056CLP 1,778,056
2025-05-07 (Wednesday)44,711CLP 1,797,715CLP 1,797,715
2025-05-06 (Tuesday)44,242CLP 1,777,289BCI.SN holding increased by 23091CLP 1,777,2890CLP 23,091 CLP 40.172 CLP 39.6501
2025-05-05 (Monday)44,242CLP 1,754,198BCI.SN holding decreased by -7027CLP 1,754,1980CLP -7,027 CLP 39.6501 CLP 39.8089
2025-05-02 (Friday)44,242CLP 1,761,225BCI.SN holding increased by 8983CLP 1,761,2250CLP 8,983 CLP 39.8089 CLP 39.6059
2025-05-01 (Thursday)44,242CLP 1,752,242BCI.SN holding increased by 17552CLP 1,752,2420CLP 17,552 CLP 39.6059 CLP 39.2091
2025-04-30 (Wednesday)44,242CLP 1,734,690BCI.SN holding increased by 9556CLP 1,734,6900CLP 9,556 CLP 39.2091 CLP 38.9931
2025-04-29 (Tuesday)44,242CLP 1,725,134BCI.SN holding decreased by -29687CLP 1,725,1340CLP -29,687 CLP 38.9931 CLP 39.6641
2025-04-28 (Monday)44,242BCI.SN holding increased by 603CLP 1,754,821BCI.SN holding decreased by -7166CLP 1,754,821603CLP -7,166 CLP 39.6641 CLP 40.3764
2025-04-25 (Friday)43,639BCI.SN holding increased by 603CLP 1,761,987BCI.SN holding increased by 22182CLP 1,761,987603CLP 22,182 CLP 40.3764 CLP 40.4267
2025-04-24 (Thursday)43,036CLP 1,739,805BCI.SN holding increased by 48875CLP 1,739,8050CLP 48,875 CLP 40.4267 CLP 39.2911
2025-04-23 (Wednesday)43,036CLP 1,690,930BCI.SN holding increased by 62562CLP 1,690,9300CLP 62,562 CLP 39.2911 CLP 37.8373
2025-04-22 (Tuesday)43,036CLP 1,628,368BCI.SN holding increased by 35023CLP 1,628,3680CLP 35,023 CLP 37.8373 CLP 37.0235
2025-04-21 (Monday)43,036CLP 1,593,345BCI.SN holding increased by 16138CLP 1,593,3450CLP 16,138 CLP 37.0235 CLP 36.6486
2025-04-18 (Friday)43,036CLP 1,577,207CLP 1,577,2070CLP 0 CLP 36.6486 CLP 36.6486
2025-04-17 (Thursday)43,036CLP 1,577,207BCI.SN holding increased by 4443CLP 1,577,2070CLP 4,443 CLP 36.6486 CLP 36.5453
2025-04-16 (Wednesday)43,036CLP 1,572,764BCI.SN holding increased by 11719CLP 1,572,7640CLP 11,719 CLP 36.5453 CLP 36.273
2025-04-15 (Tuesday)43,036CLP 1,561,045BCI.SN holding increased by 45248CLP 1,561,0450CLP 45,248 CLP 36.273 CLP 35.2216
2025-04-14 (Monday)43,036CLP 1,515,797BCI.SN holding increased by 50449CLP 1,515,7970CLP 50,449 CLP 35.2216 CLP 34.0494
2025-04-11 (Friday)43,036BCI.SN holding increased by 804CLP 1,465,348BCI.SN holding increased by 22631CLP 1,465,348804CLP 22,631 CLP 34.0494 CLP 34.1617
2025-04-10 (Thursday)42,232CLP 1,442,717BCI.SN holding increased by 44987CLP 1,442,7170CLP 44,987 CLP 34.1617 CLP 33.0965
2025-04-09 (Wednesday)42,232CLP 1,397,730BCI.SN holding increased by 40342CLP 1,397,7300CLP 40,342 CLP 33.0965 CLP 32.1412
2025-04-08 (Tuesday)42,232CLP 1,357,388BCI.SN holding decreased by -3408CLP 1,357,3880CLP -3,408 CLP 32.1412 CLP 32.2219
2025-04-07 (Monday)42,232CLP 1,360,796BCI.SN holding decreased by -70338CLP 1,360,7960CLP -70,338 CLP 32.2219 CLP 33.8874
2025-04-04 (Friday)42,232CLP 1,431,134BCI.SN holding decreased by -121660CLP 1,431,1340CLP -121,660 CLP 33.8874 CLP 36.7682
2025-04-02 (Wednesday)42,232CLP 1,552,794BCI.SN holding decreased by -31314CLP 1,552,7940CLP -31,314 CLP 36.7682 CLP 37.5097
2025-04-01 (Tuesday)42,232CLP 1,584,108BCI.SN holding increased by 27428CLP 1,584,1080CLP 27,428 CLP 37.5097 CLP 36.8602
2025-03-31 (Monday)42,232CLP 1,556,680BCI.SN holding decreased by -16184CLP 1,556,6800CLP -16,184 CLP 36.8602 CLP 37.2434
2025-03-28 (Friday)42,232CLP 1,572,864BCI.SN holding decreased by -1551CLP 1,572,8640CLP -1,551 CLP 37.2434 CLP 37.2801
2025-03-27 (Thursday)42,232CLP 1,574,415BCI.SN holding increased by 5001CLP 1,574,4150CLP 5,001 CLP 37.2801 CLP 37.1617
2025-03-26 (Wednesday)42,232CLP 1,569,414BCI.SN holding decreased by -13414CLP 1,569,4140CLP -13,414 CLP 37.1617 CLP 37.4794
2025-03-25 (Tuesday)42,232CLP 1,582,828BCI.SN holding increased by 67221CLP 1,582,8280CLP 67,221 CLP 37.4794 CLP 35.8876
2025-03-24 (Monday)42,232CLP 1,515,607BCI.SN holding increased by 7968CLP 1,515,6070CLP 7,968 CLP 35.8876 CLP 35.699
2025-03-21 (Friday)42,232BCI.SN holding increased by 469CLP 1,507,639BCI.SN holding increased by 22044CLP 1,507,639469CLP 22,044 CLP 35.699 CLP 35.572
2025-03-20 (Thursday)41,763CLP 1,485,595BCI.SN holding decreased by -20953CLP 1,485,5950CLP -20,953 CLP 35.572 CLP 36.0737
2025-03-19 (Wednesday)41,763CLP 1,506,548BCI.SN holding decreased by -15759CLP 1,506,5480CLP -15,759 CLP 36.0737 CLP 36.4511
2025-03-18 (Tuesday)41,763CLP 1,522,307BCI.SN holding increased by 6742CLP 1,522,3070CLP 6,742 CLP 36.4511 CLP 36.2897
2025-03-17 (Monday)41,763CLP 1,515,565BCI.SN holding increased by 38111CLP 1,515,5650CLP 38,111 CLP 36.2897 CLP 35.3771
2025-03-14 (Friday)41,763CLP 1,477,454BCI.SN holding increased by 10226CLP 1,477,4540CLP 10,226 CLP 35.3771 CLP 35.1322
2025-03-13 (Thursday)41,763CLP 1,467,228BCI.SN holding increased by 35607CLP 1,467,2280CLP 35,607 CLP 35.1322 CLP 34.2796
2025-03-12 (Wednesday)41,763CLP 1,431,621BCI.SN holding increased by 14584CLP 1,431,6210CLP 14,584 CLP 34.2796 CLP 33.9304
2025-03-11 (Tuesday)41,763CLP 1,417,037BCI.SN holding decreased by -20928CLP 1,417,0370CLP -20,928 CLP 33.9304 CLP 34.4316
2025-03-10 (Monday)41,763CLP 1,437,965BCI.SN holding decreased by -20561CLP 1,437,9650CLP -20,561 CLP 34.4316 CLP 34.9239
2025-03-07 (Friday)41,763CLP 1,458,526BCI.SN holding increased by 31087CLP 1,458,5260CLP 31,087 CLP 34.9239 CLP 34.1795
2025-03-05 (Wednesday)41,763BCI.SN holding increased by 660CLP 1,427,439BCI.SN holding increased by 41589CLP 1,427,439660CLP 41,589 CLP 34.1795 CLP 33.7165
2025-03-04 (Tuesday)41,103BCI.SN holding increased by 1056CLP 1,385,850BCI.SN holding increased by 48919CLP 1,385,8501,056CLP 48,919 CLP 33.7165 CLP 33.384
2025-03-03 (Monday)40,047CLP 1,336,931BCI.SN holding decreased by -20488CLP 1,336,9310CLP -20,488 CLP 33.384 CLP 33.8956
2025-02-28 (Friday)40,047CLP 1,357,419BCI.SN holding increased by 4885CLP 1,357,4190CLP 4,885 CLP 33.8956 CLP 33.7737
2025-02-27 (Thursday)40,047CLP 1,352,534BCI.SN holding increased by 17090CLP 1,352,5340CLP 17,090 CLP 33.7737 CLP 33.3469
2025-02-26 (Wednesday)40,047CLP 1,335,444BCI.SN holding decreased by -4098CLP 1,335,4440CLP -4,098 CLP 33.3469 CLP 33.4492
2025-02-25 (Tuesday)40,047CLP 1,339,542BCI.SN holding increased by 6452CLP 1,339,5420CLP 6,452 CLP 33.4492 CLP 33.2881
2025-02-24 (Monday)40,047CLP 1,333,090BCI.SN holding decreased by -17439CLP 1,333,0900CLP -17,439 CLP 33.2881 CLP 33.7236
2025-02-21 (Friday)40,047CLP 1,350,529BCI.SN holding decreased by -9180CLP 1,350,5290CLP -9,180 CLP 33.7236 CLP 33.9528
2025-02-20 (Thursday)40,047CLP 1,359,709BCI.SN holding increased by 17626CLP 1,359,7090CLP 17,626 CLP 33.9528 CLP 33.5127
2025-02-19 (Wednesday)40,047CLP 1,342,083BCI.SN holding decreased by -7200CLP 1,342,0830CLP -7,200 CLP 33.5127 CLP 33.6925
2025-02-18 (Tuesday)40,047CLP 1,349,283BCI.SN holding decreased by -16243CLP 1,349,2830CLP -16,243 CLP 33.6925 CLP 34.0981
2025-02-17 (Monday)40,047BCI.SN holding increased by 396CLP 1,365,526BCI.SN holding decreased by -7519CLP 1,365,526396CLP -7,519 CLP 34.0981 CLP 34.6283
2025-02-14 (Friday)39,651CLP 1,373,045BCI.SN holding increased by 40689CLP 1,373,0450CLP 40,689 CLP 34.6283 CLP 33.6021
2025-02-13 (Thursday)39,651CLP 1,332,356BCI.SN holding increased by 8932CLP 1,332,3560CLP 8,932 CLP 33.6021 CLP 33.3768
2025-02-12 (Wednesday)39,651CLP 1,323,424BCI.SN holding increased by 23905CLP 1,323,4240CLP 23,905 CLP 33.3768 CLP 32.7739
2025-02-11 (Tuesday)39,651CLP 1,299,519BCI.SN holding decreased by -385CLP 1,299,5190CLP -385 CLP 32.7739 CLP 32.7836
2025-02-10 (Monday)39,651CLP 1,299,904BCI.SN holding increased by 621CLP 1,299,9040CLP 621 CLP 32.7836 CLP 32.768
2025-02-07 (Friday)39,651CLP 1,299,283BCI.SN holding increased by 7084CLP 1,299,2830CLP 7,084 CLP 32.768 CLP 32.5893
2025-02-06 (Thursday)39,651CLP 1,292,199BCI.SN holding increased by 15333CLP 1,292,1990CLP 15,333 CLP 32.5893 CLP 32.2026
2025-02-05 (Wednesday)39,651CLP 1,276,866BCI.SN holding increased by 13563CLP 1,276,8660CLP 13,563 CLP 32.2026 CLP 31.8606
2025-02-04 (Tuesday)39,651BCI.SN holding increased by 132CLP 1,263,303BCI.SN holding increased by 38512CLP 1,263,303132CLP 38,512 CLP 31.8606 CLP 30.9925
2025-02-03 (Monday)39,519BCI.SN holding increased by 1056CLP 1,224,791BCI.SN holding increased by 49333CLP 1,224,7911,056CLP 49,333 CLP 30.9925 CLP 30.5607
2025-01-31 (Friday)38,463CLP 1,175,458BCI.SN holding increased by 25080CLP 1,175,4580CLP 25,080 CLP 30.5607 CLP 29.9087
2025-01-30 (Thursday)38,463CLP 1,150,378BCI.SN holding increased by 30859CLP 1,150,3780CLP 30,859 CLP 29.9087 CLP 29.1064
2025-01-29 (Wednesday)38,463CLP 1,119,519BCI.SN holding increased by 11285CLP 1,119,5190CLP 11,285 CLP 29.1064 CLP 28.813
2025-01-28 (Tuesday)38,463CLP 1,108,234BCI.SN holding decreased by -19650CLP 1,108,2340CLP -19,650 CLP 28.813 CLP 29.3239
2025-01-27 (Monday)38,463CLP 1,127,884BCI.SN holding decreased by -14300CLP 1,127,8840CLP -14,300 CLP 29.3239 CLP 29.6957
2025-01-24 (Friday)38,463CLP 1,142,184BCI.SN holding increased by 29940CLP 1,142,1840CLP 29,940 CLP 29.6957 CLP 28.9172
2025-01-23 (Thursday)38,463CLP 1,112,244BCI.SN holding increased by 8553CLP 1,112,2440CLP 8,553 CLP 28.9172 CLP 28.6949
2025-01-22 (Wednesday)38,463CLP 1,103,691CLP 1,103,691
2025-01-21 (Tuesday)38,463CLP 1,100,527CLP 1,100,527
2025-01-20 (Monday)38,463CLP 1,106,557CLP 1,106,557
2025-01-17 (Friday)38,463CLP 1,075,743CLP 1,075,743
2025-01-16 (Thursday)38,463CLP 1,078,238CLP 1,078,238
2025-01-15 (Wednesday)38,463CLP 1,086,287CLP 1,086,287
2025-01-14 (Tuesday)38,463CLP 1,066,366CLP 1,066,366
2025-01-13 (Monday)38,463CLP 1,048,552CLP 1,048,552
2025-01-10 (Friday)38,463CLP 1,059,004CLP 1,059,004
2025-01-09 (Thursday)38,463CLP 1,055,781CLP 1,055,781
2025-01-09 (Thursday)38,463CLP 1,055,781CLP 1,055,781
2025-01-09 (Thursday)38,463CLP 1,055,781CLP 1,055,781
2025-01-08 (Wednesday)38,463CLP 1,062,339CLP 1,062,339
2025-01-08 (Wednesday)38,463CLP 1,062,339CLP 1,062,339
2025-01-08 (Wednesday)38,463CLP 1,062,339CLP 1,062,339
2025-01-02 (Thursday)38,463CLP 1,063,378CLP 1,063,378
2024-12-30 (Monday)38,463CLP 1,068,702CLP 1,068,702
2024-12-06 (Friday)38,463CLP 1,104,652BCI.SN holding decreased by -12093CLP 1,104,6520CLP -12,093 CLP 28.7199 CLP 29.0343
2024-12-05 (Thursday)38,463CLP 1,116,745BCI.SN holding increased by 11661CLP 1,116,7450CLP 11,661 CLP 29.0343 CLP 28.7311
2024-12-04 (Wednesday)38,463CLP 1,105,084BCI.SN holding increased by 5706CLP 1,105,0840CLP 5,706 CLP 28.7311 CLP 28.5827
2024-12-03 (Tuesday)38,463CLP 1,099,378BCI.SN holding increased by 2716CLP 1,099,3780CLP 2,716 CLP 28.5827 CLP 28.5121
2024-12-02 (Monday)38,463CLP 1,096,662BCI.SN holding increased by 2560CLP 1,096,6620CLP 2,560 CLP 28.5121 CLP 28.4456
2024-11-29 (Friday)38,463CLP 1,094,102BCI.SN holding increased by 6959CLP 1,094,1020CLP 6,959 CLP 28.4456 CLP 28.2646
2024-11-28 (Thursday)38,463CLP 1,087,143BCI.SN holding decreased by -16033CLP 1,087,1430CLP -16,033 CLP 28.2646 CLP 28.6815
2024-11-27 (Wednesday)38,463CLP 1,103,176BCI.SN holding increased by 650CLP 1,103,1760CLP 650 CLP 28.6815 CLP 28.6646
2024-11-26 (Tuesday)38,463CLP 1,102,526BCI.SN holding decreased by -3033CLP 1,102,5260CLP -3,033 CLP 28.6646 CLP 28.7434
2024-11-26 (Tuesday)38,463CLP 1,102,526BCI.SN holding decreased by -3033CLP 1,102,5260CLP -3,033 CLP 28.6646 CLP 28.7434
2024-11-25 (Monday)38,463CLP 1,105,559BCI.SN holding increased by 24007CLP 1,105,5590CLP 24,007 CLP 28.7434 CLP 28.1193
2024-11-25 (Monday)38,463CLP 1,105,559BCI.SN holding increased by 24007CLP 1,105,5590CLP 24,007 CLP 28.7434 CLP 28.1193
2024-11-22 (Friday)38,463CLP 1,081,552BCI.SN holding decreased by -30759CLP 1,081,5520CLP -30,759 CLP 28.1193 CLP 28.919
2024-11-21 (Thursday)38,463CLP 1,112,311BCI.SN holding decreased by -9394CLP 1,112,3110CLP -9,394 CLP 28.919 CLP 29.1632
2024-11-20 (Wednesday)38,463CLP 1,121,705BCI.SN holding decreased by -6823CLP 1,121,7050CLP -6,823 CLP 29.1632 CLP 29.3406
2024-11-19 (Tuesday)38,463CLP 1,128,528BCI.SN holding increased by 762CLP 1,128,5280CLP 762 CLP 29.3406 CLP 29.3208
2024-11-18 (Monday)38,463CLP 1,127,766BCI.SN holding increased by 14747CLP 1,127,7660CLP 14,747 CLP 29.3208 CLP 28.9374
2024-11-12 (Tuesday)38,463CLP 1,113,019BCI.SN holding increased by 2096CLP 1,113,0190CLP 2,096 CLP 28.9374 CLP 28.8829
2024-11-11 (Monday)38,463CLP 1,110,923BCI.SN holding decreased by -30262CLP 1,110,9230CLP -30,262 CLP 28.8829 CLP 29.6697
2024-11-11 (Monday)38,463CLP 1,110,923BCI.SN holding decreased by -30262CLP 1,110,9230CLP -30,262 CLP 28.8829 CLP 29.6697
2024-11-08 (Friday)38,463CLP 1,141,185BCI.SN holding decreased by -28440CLP 1,141,1850CLP -28,440 CLP 29.6697 CLP 30.4091
2024-11-08 (Friday)38,463CLP 1,141,185BCI.SN holding decreased by -28440CLP 1,141,1850CLP -28,440 CLP 29.6697 CLP 30.4091
2024-11-07 (Thursday)38,463CLP 1,169,625BCI.SN holding increased by 16449CLP 1,169,6250CLP 16,449 CLP 30.4091 CLP 29.9814
2024-11-07 (Thursday)38,463CLP 1,169,625BCI.SN holding increased by 16449CLP 1,169,6250CLP 16,449 CLP 30.4091 CLP 29.9814
2024-11-06 (Wednesday)38,463CLP 1,153,176BCI.SN holding increased by 15467CLP 1,153,1760CLP 15,467 CLP 29.9814 CLP 29.5793
2024-11-06 (Wednesday)38,463CLP 1,153,176BCI.SN holding increased by 15467CLP 1,153,1760CLP 15,467 CLP 29.9814 CLP 29.5793
2024-11-05 (Tuesday)38,463CLP 1,137,709BCI.SN holding decreased by -27360CLP 1,137,7090CLP -27,360 CLP 29.5793 CLP 30.2906
2024-11-05 (Tuesday)38,463CLP 1,137,709BCI.SN holding decreased by -27360CLP 1,137,7090CLP -27,360 CLP 29.5793 CLP 30.2906
2024-11-04 (Monday)38,463CLP 1,165,069BCI.SN holding increased by 36564CLP 1,165,0690CLP 36,564 CLP 30.2906 CLP 29.34
2024-11-04 (Monday)38,463CLP 1,165,069BCI.SN holding increased by 36564CLP 1,165,0690CLP 36,564 CLP 30.2906 CLP 29.34
2024-11-01 (Friday)38,463CLP 1,128,505BCI.SN holding increased by 335CLP 1,128,5050CLP 335 CLP 29.34 CLP 29.3313
2024-11-01 (Friday)38,463CLP 1,128,505BCI.SN holding increased by 335CLP 1,128,5050CLP 335 CLP 29.34 CLP 29.3313
2024-10-31 (Thursday)38,463CLP 1,128,170BCI.SN holding increased by 698CLP 1,128,1700CLP 698 CLP 29.3313 CLP 29.3132
2024-10-31 (Thursday)38,463CLP 1,128,170BCI.SN holding increased by 698CLP 1,128,1700CLP 698 CLP 29.3313 CLP 29.3132
2024-10-30 (Wednesday)38,463CLP 1,127,472BCI.SN holding decreased by -18261CLP 1,127,4720CLP -18,261 CLP 29.3132 CLP 29.7879
2024-10-30 (Wednesday)38,463CLP 1,127,472BCI.SN holding decreased by -18261CLP 1,127,4720CLP -18,261 CLP 29.3132 CLP 29.7879
2024-10-29 (Tuesday)38,463BCI.SN holding increased by 132CLP 1,145,733BCI.SN holding decreased by -10898CLP 1,145,733132CLP -10,898 CLP 29.7879 CLP 30.1748
2024-10-29 (Tuesday)38,463BCI.SN holding increased by 132CLP 1,145,733BCI.SN holding decreased by -10898CLP 1,145,733132CLP -10,898 CLP 29.7879 CLP 30.1748
2024-10-28 (Monday)38,331CLP 1,156,631BCI.SN holding decreased by -15992CLP 1,156,6310CLP -15,992 CLP 30.1748 CLP 30.592
2024-10-28 (Monday)38,331CLP 1,156,631BCI.SN holding decreased by -15992CLP 1,156,6310CLP -15,992 CLP 30.1748 CLP 30.592
2024-10-25 (Friday)38,331BCI.SN holding increased by 264CLP 1,172,623BCI.SN holding increased by 4763CLP 1,172,623264CLP 4,763 CLP 30.592 CLP 30.6791
2024-10-25 (Friday)38,331BCI.SN holding increased by 264CLP 1,172,623BCI.SN holding increased by 4763CLP 1,172,623264CLP 4,763 CLP 30.592 CLP 30.6791
2024-10-24 (Thursday)38,067CLP 1,167,860BCI.SN holding increased by 10077CLP 1,167,8600CLP 10,077 CLP 30.6791 CLP 30.4143
2024-10-24 (Thursday)38,067CLP 1,167,860BCI.SN holding increased by 10077CLP 1,167,8600CLP 10,077 CLP 30.6791 CLP 30.4143
2024-10-23 (Wednesday)38,067CLP 1,157,783BCI.SN holding increased by 6304CLP 1,157,7830CLP 6,304 CLP 30.4143 CLP 30.2487
2024-10-23 (Wednesday)38,067CLP 1,157,783BCI.SN holding increased by 6304CLP 1,157,7830CLP 6,304 CLP 30.4143 CLP 30.2487
2024-10-22 (Tuesday)38,067CLP 1,151,479BCI.SN holding increased by 11020CLP 1,151,4790CLP 11,020 CLP 30.2487 CLP 29.9593
2024-10-22 (Tuesday)38,067CLP 1,151,479BCI.SN holding increased by 11020CLP 1,151,4790CLP 11,020 CLP 30.2487 CLP 29.9593
2024-10-21 (Monday)38,067BCI.SN holding increased by 528CLP 1,140,459BCI.SN holding increased by 12704CLP 1,140,459528CLP 12,704 CLP 29.9593 CLP 30.0422
2024-10-21 (Monday)38,067BCI.SN holding increased by 528CLP 1,140,459BCI.SN holding increased by 12704CLP 1,140,459528CLP 12,704 CLP 29.9593 CLP 30.0422
2024-10-18 (Friday)37,539CLP 1,127,755CLP 1,127,755
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 BCI.SN by Blackrock for IE00BFNM3P36

Show aggregate share trades of BCI.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY603 39.664* 32.23
2025-04-25BUY603 40.376* 32.16
2025-04-11BUY804 34.049* 31.70
2025-03-21BUY469 35.699* 31.10
2025-03-05BUY660 34.180* 30.54
2025-03-04BUY1,056 33.717* 30.50
2025-02-17BUY396 34.098* 29.98
2025-02-04BUY132 31.861* 29.52
2025-02-03BUY1,056 30.993* 29.50
2024-10-29BUY132 29.788* 30.34
2024-10-29BUY132 29.788* 30.34
2024-10-25BUY264 30.592* 30.33
2024-10-25BUY264 30.592* 30.33
2024-10-21BUY528 29.959* 0.00
2024-10-21BUY528 29.959* 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 BCI.SN

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.