Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 CHILE.SN

Stock Name
Ticker()

Show aggregate CHILE.SN holdings

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

DateNumber of CHILE.SN Shares HeldBase Market Value of CHILE.SN SharesLocal Market Value of CHILE.SN SharesChange in CHILE.SN Shares HeldChange in CHILE.SN Base ValueCurrent Price per CHILE.SN Share HeldPrevious Price per CHILE.SN Share Held
2025-05-08 (Thursday)25,751,105CLP 3,905,096CHILE.SN holding decreased by -61838CLP 3,905,0960CLP -61,838 CLP 0.151648 CLP 0.154049
2025-05-07 (Wednesday)25,751,105CHILE.SN holding increased by 269808CLP 3,966,934CHILE.SN holding increased by 83977CLP 3,966,934269,808CLP 83,977 CLP 0.154049 CLP 0.152385
2025-05-06 (Tuesday)25,481,297CLP 3,882,957CHILE.SN holding increased by 97587CLP 3,882,9570CLP 97,587 CLP 0.152385 CLP 0.148555
2025-05-05 (Monday)25,481,297CLP 3,785,370CHILE.SN holding decreased by -12319CLP 3,785,3700CLP -12,319 CLP 0.148555 CLP 0.149038
2025-05-02 (Friday)25,481,297CLP 3,797,689CHILE.SN holding increased by 56890CLP 3,797,6890CLP 56,890 CLP 0.149038 CLP 0.146806
2025-05-01 (Thursday)25,481,297CLP 3,740,799CHILE.SN holding increased by 37471CLP 3,740,7990CLP 37,471 CLP 0.146806 CLP 0.145335
2025-04-30 (Wednesday)25,481,297CLP 3,703,328CHILE.SN holding decreased by -109931CLP 3,703,3280CLP -109,931 CLP 0.145335 CLP 0.149649
2025-04-29 (Tuesday)25,481,297CLP 3,813,259CHILE.SN holding decreased by -85519CLP 3,813,2590CLP -85,519 CLP 0.149649 CLP 0.153005
2025-04-28 (Monday)25,481,297CHILE.SN holding increased by 346509CLP 3,898,778CHILE.SN holding increased by 46096CLP 3,898,778346,509CLP 46,096 CLP 0.153005 CLP 0.153281
2025-04-25 (Friday)25,134,788CHILE.SN holding increased by 346275CLP 3,852,682CHILE.SN holding increased by 55663CLP 3,852,682346,275CLP 55,663 CLP 0.153281 CLP 0.153177
2025-04-24 (Thursday)24,788,513CLP 3,797,019CHILE.SN holding increased by 54658CLP 3,797,0190CLP 54,658 CLP 0.153177 CLP 0.150972
2025-04-23 (Wednesday)24,788,513CLP 3,742,361CHILE.SN holding increased by 147954CLP 3,742,3610CLP 147,954 CLP 0.150972 CLP 0.145003
2025-04-22 (Tuesday)24,788,513CLP 3,594,407CHILE.SN holding increased by 70524CLP 3,594,4070CLP 70,524 CLP 0.145003 CLP 0.142158
2025-04-21 (Monday)24,788,513CLP 3,523,883CHILE.SN holding increased by 40803CLP 3,523,8830CLP 40,803 CLP 0.142158 CLP 0.140512
2025-04-18 (Friday)24,788,513CLP 3,483,080CLP 3,483,0800CLP 0 CLP 0.140512 CLP 0.140512
2025-04-17 (Thursday)24,788,513CLP 3,483,080CHILE.SN holding increased by 23377CLP 3,483,0800CLP 23,377 CLP 0.140512 CLP 0.139569
2025-04-16 (Wednesday)24,788,513CLP 3,459,703CHILE.SN holding increased by 19798CLP 3,459,7030CLP 19,798 CLP 0.139569 CLP 0.13877
2025-04-15 (Tuesday)24,788,513CLP 3,439,905CHILE.SN holding increased by 76035CLP 3,439,9050CLP 76,035 CLP 0.13877 CLP 0.135703
2025-04-14 (Monday)24,788,513CLP 3,363,870CHILE.SN holding increased by 116522CLP 3,363,8700CLP 116,522 CLP 0.135703 CLP 0.131002
2025-04-11 (Friday)24,788,513CHILE.SN holding increased by 460920CLP 3,247,348CHILE.SN holding increased by 117272CLP 3,247,348460,920CLP 117,272 CLP 0.131002 CLP 0.128664
2025-04-10 (Thursday)24,327,593CLP 3,130,076CHILE.SN holding increased by 40013CLP 3,130,0760CLP 40,013 CLP 0.128664 CLP 0.127019
2025-04-09 (Wednesday)24,327,593CLP 3,090,063CHILE.SN holding increased by 102105CLP 3,090,0630CLP 102,105 CLP 0.127019 CLP 0.122822
2025-04-08 (Tuesday)24,327,593CLP 2,987,958CHILE.SN holding decreased by -54265CLP 2,987,9580CLP -54,265 CLP 0.122822 CLP 0.125052
2025-04-07 (Monday)24,327,593CLP 3,042,223CHILE.SN holding decreased by -106707CLP 3,042,2230CLP -106,707 CLP 0.125052 CLP 0.129439
2025-04-04 (Friday)24,327,593CLP 3,148,930CHILE.SN holding decreased by -113749CLP 3,148,9300CLP -113,749 CLP 0.129439 CLP 0.134114
2025-04-02 (Wednesday)24,327,593CLP 3,262,679CHILE.SN holding increased by 9270CLP 3,262,6790CLP 9,270 CLP 0.134114 CLP 0.133733
2025-04-01 (Tuesday)24,327,593CLP 3,253,409CHILE.SN holding increased by 46273CLP 3,253,4090CLP 46,273 CLP 0.133733 CLP 0.131831
2025-03-31 (Monday)24,327,593CLP 3,207,136CHILE.SN holding decreased by -28071CLP 3,207,1360CLP -28,071 CLP 0.131831 CLP 0.132985
2025-03-28 (Friday)24,327,593CLP 3,235,207CHILE.SN holding decreased by -52112CLP 3,235,2070CLP -52,112 CLP 0.132985 CLP 0.135127
2025-03-27 (Thursday)24,327,593CLP 3,287,319CHILE.SN holding decreased by -5084CLP 3,287,3190CLP -5,084 CLP 0.135127 CLP 0.135336
2025-03-26 (Wednesday)24,327,593CLP 3,292,403CHILE.SN holding decreased by -11850CLP 3,292,4030CLP -11,850 CLP 0.135336 CLP 0.135823
2025-03-25 (Tuesday)24,327,593CLP 3,304,253CHILE.SN holding increased by 10379CLP 3,304,2530CLP 10,379 CLP 0.135823 CLP 0.135397
2025-03-24 (Monday)24,327,593CLP 3,293,874CHILE.SN holding decreased by -191742CLP 3,293,8740CLP -191,742 CLP 0.135397 CLP 0.143278
2025-03-21 (Friday)24,327,593CHILE.SN holding decreased by -1009638CLP 3,485,616CHILE.SN holding decreased by -122303CLP 3,485,616-1,009,638CLP -122,303 CLP 0.143278 CLP 0.142396
2025-03-20 (Thursday)25,337,231CLP 3,607,919CHILE.SN holding decreased by -12218CLP 3,607,9190CLP -12,218 CLP 0.142396 CLP 0.142878
2025-03-19 (Wednesday)25,337,231CLP 3,620,137CHILE.SN holding decreased by -9044CLP 3,620,1370CLP -9,044 CLP 0.142878 CLP 0.143235
2025-03-18 (Tuesday)25,337,231CLP 3,629,181CHILE.SN holding increased by 34002CLP 3,629,1810CLP 34,002 CLP 0.143235 CLP 0.141893
2025-03-17 (Monday)25,337,231CLP 3,595,179CHILE.SN holding increased by 88305CLP 3,595,1790CLP 88,305 CLP 0.141893 CLP 0.138408
2025-03-14 (Friday)25,337,231CLP 3,506,874CHILE.SN holding increased by 67834CLP 3,506,8740CLP 67,834 CLP 0.138408 CLP 0.135731
2025-03-13 (Thursday)25,337,231CLP 3,439,040CHILE.SN holding increased by 25128CLP 3,439,0400CLP 25,128 CLP 0.135731 CLP 0.134739
2025-03-12 (Wednesday)25,337,231CLP 3,413,912CHILE.SN holding increased by 7535CLP 3,413,9120CLP 7,535 CLP 0.134739 CLP 0.134442
2025-03-11 (Tuesday)25,337,231CLP 3,406,377CHILE.SN holding decreased by -13160CLP 3,406,3770CLP -13,160 CLP 0.134442 CLP 0.134961
2025-03-10 (Monday)25,337,231CLP 3,419,537CHILE.SN holding decreased by -13284CLP 3,419,5370CLP -13,284 CLP 0.134961 CLP 0.135485
2025-03-07 (Friday)25,337,231CLP 3,432,821CHILE.SN holding increased by 36210CLP 3,432,8210CLP 36,210 CLP 0.135485 CLP 0.134056
2025-03-05 (Wednesday)25,337,231CHILE.SN holding increased by 403530CLP 3,396,611CHILE.SN holding increased by 96953CLP 3,396,611403,530CLP 96,953 CLP 0.134056 CLP 0.132337
2025-03-04 (Tuesday)24,933,701CHILE.SN holding increased by 643600CLP 3,299,658CHILE.SN holding increased by 88169CLP 3,299,658643,600CLP 88,169 CLP 0.132337 CLP 0.132214
2025-03-03 (Monday)24,290,101CLP 3,211,489CHILE.SN holding increased by 52855CLP 3,211,4890CLP 52,855 CLP 0.132214 CLP 0.130038
2025-02-28 (Friday)24,290,101CLP 3,158,634CHILE.SN holding decreased by -38624CLP 3,158,6340CLP -38,624 CLP 0.130038 CLP 0.131628
2025-02-27 (Thursday)24,290,101CLP 3,197,258CHILE.SN holding decreased by -19599CLP 3,197,2580CLP -19,599 CLP 0.131628 CLP 0.132435
2025-02-26 (Wednesday)24,290,101CLP 3,216,857CHILE.SN holding decreased by -36027CLP 3,216,8570CLP -36,027 CLP 0.132435 CLP 0.133918
2025-02-25 (Tuesday)24,290,101CLP 3,252,884CHILE.SN holding increased by 18339CLP 3,252,8840CLP 18,339 CLP 0.133918 CLP 0.133163
2025-02-24 (Monday)24,290,101CLP 3,234,545CHILE.SN holding decreased by -11142CLP 3,234,5450CLP -11,142 CLP 0.133163 CLP 0.133622
2025-02-21 (Friday)24,290,101CLP 3,245,687CHILE.SN holding decreased by -11922CLP 3,245,6870CLP -11,922 CLP 0.133622 CLP 0.134113
2025-02-20 (Thursday)24,290,101CLP 3,257,609CHILE.SN holding increased by 45674CLP 3,257,6090CLP 45,674 CLP 0.134113 CLP 0.132232
2025-02-19 (Wednesday)24,290,101CLP 3,211,935CHILE.SN holding increased by 2608CLP 3,211,9350CLP 2,608 CLP 0.132232 CLP 0.132125
2025-02-18 (Tuesday)24,290,101CLP 3,209,327CHILE.SN holding decreased by -34636CLP 3,209,3270CLP -34,636 CLP 0.132125 CLP 0.133551
2025-02-17 (Monday)24,290,101CHILE.SN holding increased by 241152CLP 3,243,963CHILE.SN holding decreased by -22814CLP 3,243,963241,152CLP -22,814 CLP 0.133551 CLP 0.135839
2025-02-14 (Friday)24,048,949CLP 3,266,777CHILE.SN holding increased by 108092CLP 3,266,7770CLP 108,092 CLP 0.135839 CLP 0.131344
2025-02-13 (Thursday)24,048,949CLP 3,158,685CHILE.SN holding decreased by -7689CLP 3,158,6850CLP -7,689 CLP 0.131344 CLP 0.131664
2025-02-12 (Wednesday)24,048,949CLP 3,166,374CHILE.SN holding increased by 51193CLP 3,166,3740CLP 51,193 CLP 0.131664 CLP 0.129535
2025-02-11 (Tuesday)24,048,949CLP 3,115,181CHILE.SN holding increased by 4082CLP 3,115,1810CLP 4,082 CLP 0.129535 CLP 0.129365
2025-02-10 (Monday)24,048,949CLP 3,111,099CHILE.SN holding increased by 13425CLP 3,111,0990CLP 13,425 CLP 0.129365 CLP 0.128807
2025-02-07 (Friday)24,048,949CLP 3,097,674CHILE.SN holding increased by 17531CLP 3,097,6740CLP 17,531 CLP 0.128807 CLP 0.128078
2025-02-06 (Thursday)24,048,949CLP 3,080,143CHILE.SN holding increased by 27065CLP 3,080,1430CLP 27,065 CLP 0.128078 CLP 0.126953
2025-02-05 (Wednesday)24,048,949CLP 3,053,078CHILE.SN holding increased by 33952CLP 3,053,0780CLP 33,952 CLP 0.126953 CLP 0.125541
2025-02-04 (Tuesday)24,048,949CHILE.SN holding increased by 80362CLP 3,019,126CHILE.SN holding increased by 69420CLP 3,019,12680,362CLP 69,420 CLP 0.125541 CLP 0.123065
2025-02-03 (Monday)23,968,587CHILE.SN holding increased by 641792CLP 2,949,706CHILE.SN holding increased by 62055CLP 2,949,706641,792CLP 62,055 CLP 0.123065 CLP 0.123791
2025-01-31 (Friday)23,326,795CLP 2,887,651CHILE.SN holding increased by 5902CLP 2,887,6510CLP 5,902 CLP 0.123791 CLP 0.123538
2025-01-30 (Thursday)23,326,795CLP 2,881,749CHILE.SN holding increased by 48345CLP 2,881,7490CLP 48,345 CLP 0.123538 CLP 0.121466
2025-01-29 (Wednesday)23,326,795CLP 2,833,404CHILE.SN holding increased by 2482CLP 2,833,4040CLP 2,482 CLP 0.121466 CLP 0.121359
2025-01-28 (Tuesday)23,326,795CLP 2,830,922CHILE.SN holding decreased by -11296CLP 2,830,9220CLP -11,296 CLP 0.121359 CLP 0.121843
2025-01-27 (Monday)23,326,795CLP 2,842,218CHILE.SN holding decreased by -28809CLP 2,842,2180CLP -28,809 CLP 0.121843 CLP 0.123079
2025-01-24 (Friday)23,326,795CLP 2,871,027CHILE.SN holding increased by 21628CLP 2,871,0270CLP 21,628 CLP 0.123079 CLP 0.122151
2025-01-23 (Thursday)23,326,795CLP 2,849,399CHILE.SN holding increased by 21425CLP 2,849,3990CLP 21,425 CLP 0.122151 CLP 0.121233
2025-01-22 (Wednesday)23,326,795CLP 2,827,974CLP 2,827,974
2025-01-21 (Tuesday)23,326,795CLP 2,803,063CLP 2,803,063
2025-01-20 (Monday)23,326,795CLP 2,795,076CLP 2,795,076
2025-01-17 (Friday)23,326,795CLP 2,748,316CLP 2,748,316
2025-01-16 (Thursday)23,326,795CLP 2,721,290CLP 2,721,290
2025-01-15 (Wednesday)23,326,795CLP 2,701,505CLP 2,701,505
2025-01-14 (Tuesday)23,326,795CLP 2,684,597CLP 2,684,597
2025-01-13 (Monday)23,326,795CLP 2,623,654CLP 2,623,654
2025-01-10 (Friday)23,326,795CLP 2,630,767CLP 2,630,767
2025-01-09 (Thursday)23,326,795CLP 2,653,629CLP 2,653,629
2025-01-09 (Thursday)23,326,795CLP 2,653,629CLP 2,653,629
2025-01-09 (Thursday)23,326,795CLP 2,653,629CLP 2,653,629
2025-01-08 (Wednesday)23,326,795CLP 2,639,922CLP 2,639,922
2025-01-08 (Wednesday)23,326,795CLP 2,639,922CLP 2,639,922
2025-01-08 (Wednesday)23,326,795CLP 2,639,922CLP 2,639,922
2025-01-02 (Thursday)23,326,795CLP 2,634,356CLP 2,634,356
2024-12-30 (Monday)23,326,795CLP 2,654,788CLP 2,654,788
2024-12-06 (Friday)24,067,414CLP 2,790,378CHILE.SN holding decreased by -26684CLP 2,790,3780CLP -26,684 CLP 0.11594 CLP 0.117049
2024-12-05 (Thursday)24,067,414CLP 2,817,062CHILE.SN holding increased by 42986CLP 2,817,0620CLP 42,986 CLP 0.117049 CLP 0.115263
2024-12-04 (Wednesday)24,067,414CLP 2,774,076CHILE.SN holding increased by 5104CLP 2,774,0760CLP 5,104 CLP 0.115263 CLP 0.115051
2024-12-03 (Tuesday)24,067,414CLP 2,768,972CHILE.SN holding increased by 30258CLP 2,768,9720CLP 30,258 CLP 0.115051 CLP 0.113793
2024-12-02 (Monday)24,067,414CLP 2,738,714CHILE.SN holding decreased by -1458CLP 2,738,7140CLP -1,458 CLP 0.113793 CLP 0.113854
2024-11-29 (Friday)24,067,414CLP 2,740,172CHILE.SN holding decreased by -10432CLP 2,740,1720CLP -10,432 CLP 0.113854 CLP 0.114287
2024-11-28 (Thursday)24,067,414CLP 2,750,604CHILE.SN holding decreased by -5917CLP 2,750,6040CLP -5,917 CLP 0.114287 CLP 0.114533
2024-11-27 (Wednesday)24,067,414CLP 2,756,521CHILE.SN holding increased by 4136CLP 2,756,5210CLP 4,136 CLP 0.114533 CLP 0.114361
2024-11-26 (Tuesday)24,067,414CLP 2,752,385CHILE.SN holding decreased by -14737CLP 2,752,3850CLP -14,737 CLP 0.114361 CLP 0.114974
2024-11-26 (Tuesday)24,067,414CLP 2,752,385CHILE.SN holding decreased by -14737CLP 2,752,3850CLP -14,737 CLP 0.114361 CLP 0.114974
2024-11-25 (Monday)24,067,414CLP 2,767,122CHILE.SN holding increased by 31856CLP 2,767,1220CLP 31,856 CLP 0.114974 CLP 0.11365
2024-11-25 (Monday)24,067,414CLP 2,767,122CHILE.SN holding increased by 31856CLP 2,767,1220CLP 31,856 CLP 0.114974 CLP 0.11365
2024-11-22 (Friday)24,067,414CLP 2,735,266CHILE.SN holding decreased by -63616CLP 2,735,2660CLP -63,616 CLP 0.11365 CLP 0.116293
2024-11-21 (Thursday)24,067,414CLP 2,798,882CHILE.SN holding decreased by -16093CLP 2,798,8820CLP -16,093 CLP 0.116293 CLP 0.116962
2024-11-20 (Wednesday)24,067,414CLP 2,814,975CHILE.SN holding increased by 37194CLP 2,814,9750CLP 37,194 CLP 0.116962 CLP 0.115417
2024-11-19 (Tuesday)24,067,414CLP 2,777,781CHILE.SN holding increased by 9893CLP 2,777,7810CLP 9,893 CLP 0.115417 CLP 0.115006
2024-11-18 (Monday)24,067,414CLP 2,767,888CHILE.SN holding increased by 2924CLP 2,767,8880CLP 2,924 CLP 0.115006 CLP 0.114884
2024-11-12 (Tuesday)24,067,414CLP 2,764,964CHILE.SN holding decreased by -9697CLP 2,764,9640CLP -9,697 CLP 0.114884 CLP 0.115287
2024-11-11 (Monday)24,067,414CLP 2,774,661CHILE.SN holding decreased by -32293CLP 2,774,6610CLP -32,293 CLP 0.115287 CLP 0.116629
2024-11-11 (Monday)24,067,414CLP 2,774,661CHILE.SN holding decreased by -32293CLP 2,774,6610CLP -32,293 CLP 0.115287 CLP 0.116629
2024-11-08 (Friday)24,067,414CLP 2,806,954CHILE.SN holding decreased by -42465CLP 2,806,9540CLP -42,465 CLP 0.116629 CLP 0.118393
2024-11-08 (Friday)24,067,414CLP 2,806,954CHILE.SN holding decreased by -42465CLP 2,806,9540CLP -42,465 CLP 0.116629 CLP 0.118393
2024-11-07 (Thursday)24,067,414CLP 2,849,419CHILE.SN holding increased by 33946CLP 2,849,4190CLP 33,946 CLP 0.118393 CLP 0.116983
2024-11-07 (Thursday)24,067,414CLP 2,849,419CHILE.SN holding increased by 33946CLP 2,849,4190CLP 33,946 CLP 0.118393 CLP 0.116983
2024-11-06 (Wednesday)24,067,414CLP 2,815,473CHILE.SN holding increased by 35803CLP 2,815,4730CLP 35,803 CLP 0.116983 CLP 0.115495
2024-11-06 (Wednesday)24,067,414CLP 2,815,473CHILE.SN holding increased by 35803CLP 2,815,4730CLP 35,803 CLP 0.116983 CLP 0.115495
2024-11-05 (Tuesday)24,067,414CLP 2,779,670CHILE.SN holding decreased by -59169CLP 2,779,6700CLP -59,169 CLP 0.115495 CLP 0.117954
2024-11-05 (Tuesday)24,067,414CLP 2,779,670CHILE.SN holding decreased by -59169CLP 2,779,6700CLP -59,169 CLP 0.115495 CLP 0.117954
2024-11-04 (Monday)24,067,414CLP 2,838,839CHILE.SN holding increased by 34319CLP 2,838,8390CLP 34,319 CLP 0.117954 CLP 0.116528
2024-11-04 (Monday)24,067,414CLP 2,838,839CHILE.SN holding increased by 34319CLP 2,838,8390CLP 34,319 CLP 0.117954 CLP 0.116528
2024-11-01 (Friday)24,067,414CLP 2,804,520CHILE.SN holding increased by 831CLP 2,804,5200CLP 831 CLP 0.116528 CLP 0.116493
2024-11-01 (Friday)24,067,414CLP 2,804,520CHILE.SN holding increased by 831CLP 2,804,5200CLP 831 CLP 0.116528 CLP 0.116493
2024-10-31 (Thursday)24,067,414CLP 2,803,689CHILE.SN holding increased by 1734CLP 2,803,6890CLP 1,734 CLP 0.116493 CLP 0.116421
2024-10-31 (Thursday)24,067,414CLP 2,803,689CHILE.SN holding increased by 1734CLP 2,803,6890CLP 1,734 CLP 0.116493 CLP 0.116421
2024-10-30 (Wednesday)24,067,414CLP 2,801,955CHILE.SN holding decreased by -70758CLP 2,801,9550CLP -70,758 CLP 0.116421 CLP 0.119361
2024-10-30 (Wednesday)24,067,414CLP 2,801,955CHILE.SN holding decreased by -70758CLP 2,801,9550CLP -70,758 CLP 0.116421 CLP 0.119361
2024-10-29 (Tuesday)24,067,414CHILE.SN holding increased by 82480CLP 2,872,713CHILE.SN holding decreased by -17191CLP 2,872,71382,480CLP -17,191 CLP 0.119361 CLP 0.120488
2024-10-29 (Tuesday)24,067,414CHILE.SN holding increased by 82480CLP 2,872,713CHILE.SN holding decreased by -17191CLP 2,872,71382,480CLP -17,191 CLP 0.119361 CLP 0.120488
2024-10-28 (Monday)23,984,934CLP 2,889,904CHILE.SN holding decreased by -42413CLP 2,889,9040CLP -42,413 CLP 0.120488 CLP 0.122257
2024-10-28 (Monday)23,984,934CLP 2,889,904CHILE.SN holding decreased by -42413CLP 2,889,9040CLP -42,413 CLP 0.120488 CLP 0.122257
2024-10-25 (Friday)23,984,934CHILE.SN holding increased by 164964CLP 2,932,317CHILE.SN holding decreased by -2855CLP 2,932,317164,964CLP -2,855 CLP 0.122257 CLP 0.123223
2024-10-25 (Friday)23,984,934CHILE.SN holding increased by 164964CLP 2,932,317CHILE.SN holding decreased by -2855CLP 2,932,317164,964CLP -2,855 CLP 0.122257 CLP 0.123223
2024-10-24 (Thursday)23,819,970CLP 2,935,172CHILE.SN holding decreased by -14255CLP 2,935,1720CLP -14,255 CLP 0.123223 CLP 0.123822
2024-10-24 (Thursday)23,819,970CLP 2,935,172CHILE.SN holding decreased by -14255CLP 2,935,1720CLP -14,255 CLP 0.123223 CLP 0.123822
2024-10-23 (Wednesday)23,819,970CLP 2,949,427CHILE.SN holding increased by 52017CLP 2,949,4270CLP 52,017 CLP 0.123822 CLP 0.121638
2024-10-23 (Wednesday)23,819,970CLP 2,949,427CHILE.SN holding increased by 52017CLP 2,949,4270CLP 52,017 CLP 0.123822 CLP 0.121638
2024-10-22 (Tuesday)23,819,970CLP 2,897,410CHILE.SN holding decreased by -33707CLP 2,897,4100CLP -33,707 CLP 0.121638 CLP 0.123053
2024-10-22 (Tuesday)23,819,970CLP 2,897,410CHILE.SN holding decreased by -33707CLP 2,897,4100CLP -33,707 CLP 0.121638 CLP 0.123053
2024-10-21 (Monday)23,819,970CHILE.SN holding increased by 329512CLP 2,931,117CHILE.SN holding increased by 24106CLP 2,931,117329,512CLP 24,106 CLP 0.123053 CLP 0.123753
2024-10-21 (Monday)23,819,970CHILE.SN holding increased by 329512CLP 2,931,117CHILE.SN holding increased by 24106CLP 2,931,117329,512CLP 24,106 CLP 0.123053 CLP 0.123753
2024-10-18 (Friday)23,490,458CLP 2,907,011CLP 2,907,011
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 CHILE.SN by Blackrock for IE00BFNM3P36

Show aggregate share trades of CHILE.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY269,808 0.154* 0.13
2025-04-28BUY346,509 0.153* 0.13
2025-04-25BUY346,275 0.153* 0.13
2025-04-11BUY460,920 0.131* 0.12
2025-03-21SELL-1,009,638 0.143* 0.12 Profit of 124,923 on sale
2025-03-05BUY403,530 0.134* 0.12
2025-03-04BUY643,600 0.132* 0.12
2025-02-17BUY241,152 0.134* 0.12
2025-02-04BUY80,362 0.126* 0.12
2025-02-03BUY641,792 0.123* 0.12
2024-10-29BUY82,480 0.119* 0.12
2024-10-29BUY82,480 0.119* 0.12
2024-10-25BUY164,964 0.122* 0.12
2024-10-25BUY164,964 0.122* 0.12
2024-10-21BUY329,512 0.123* 0.00
2024-10-21BUY329,512 0.123* 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 CHILE.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.

Back to Listing

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.