Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for CMPC.SN

Show aggregate CMPC.SN holdings

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

Date	Number of CMPC.SN Shares Held	Base Market Value of CMPC.SN Shares	Local Market Value of CMPC.SN Shares	Change in CMPC.SN Shares Held	Change in CMPC.SN Base Value	Current Price per CMPC.SN Share Held	Previous Price per CMPC.SN Share Held
2025-05-08 (Thursday)	626,100	CLP 954,778	CLP 954,778
2025-05-07 (Wednesday)	626,100	CLP 961,848	CLP 961,848
2025-05-06 (Tuesday)	619,541	CLP 932,268	CLP 932,268	0	CLP -9,691	CLP 1.50477	CLP 1.52041
2025-05-05 (Monday)	619,541	CLP 941,959	CLP 941,959	0	CLP -31,555	CLP 1.52041	CLP 1.57135
2025-05-02 (Friday)	619,541	CLP 973,514	CLP 973,514	0	CLP 1,831	CLP 1.57135	CLP 1.56839
2025-05-01 (Thursday)	619,541	CLP 971,683	CLP 971,683	0	CLP 9,733	CLP 1.56839	CLP 1.55268
2025-04-30 (Wednesday)	619,541	CLP 961,950	CLP 961,950	0	CLP -4,364	CLP 1.55268	CLP 1.55973
2025-04-29 (Tuesday)	619,541	CLP 966,314	CLP 966,314	0	CLP -20,526	CLP 1.55973	CLP 1.59286
2025-04-28 (Monday)	619,541	CLP 986,840	CLP 986,840	8,424	CLP 27,920	CLP 1.59286	CLP 1.56913
2025-04-25 (Friday)	611,117	CLP 958,920	CLP 958,920	8,406	CLP 2,613	CLP 1.56913	CLP 1.58668
2025-04-24 (Thursday)	602,711	CLP 956,307	CLP 956,307	0	CLP -10,244	CLP 1.58668	CLP 1.60367
2025-04-23 (Wednesday)	602,711	CLP 966,551	CLP 966,551	0	CLP 32,376	CLP 1.60367	CLP 1.54996
2025-04-22 (Tuesday)	602,711	CLP 934,175	CLP 934,175	0	CLP -9,687	CLP 1.54996	CLP 1.56603
2025-04-21 (Monday)	602,711	CLP 943,862	CLP 943,862	0	CLP 1,607	CLP 1.56603	CLP 1.56336
2025-04-18 (Friday)	602,711	CLP 942,255	CLP 942,255	0	CLP 0	CLP 1.56336	CLP 1.56336
2025-04-17 (Thursday)	602,711	CLP 942,255	CLP 942,255	0	CLP -7,985	CLP 1.56336	CLP 1.57661
2025-04-16 (Wednesday)	602,711	CLP 950,240	CLP 950,240	0	CLP 22,598	CLP 1.57661	CLP 1.53912
2025-04-15 (Tuesday)	602,711	CLP 927,642	CLP 927,642	0	CLP 22,150	CLP 1.53912	CLP 1.50237
2025-04-14 (Monday)	602,711	CLP 905,492	CLP 905,492	0	CLP 17,616	CLP 1.50237	CLP 1.47314
2025-04-11 (Friday)	602,711	CLP 887,876	CLP 887,876	11,196	CLP 25,596	CLP 1.47314	CLP 1.45775
2025-04-10 (Thursday)	591,515	CLP 862,280	CLP 862,280	0	CLP 3,947	CLP 1.45775	CLP 1.45108
2025-04-09 (Wednesday)	591,515	CLP 858,333	CLP 858,333	0	CLP 23,950	CLP 1.45108	CLP 1.41059
2025-04-08 (Tuesday)	591,515	CLP 834,383	CLP 834,383	0	CLP -25,321	CLP 1.41059	CLP 1.45339
2025-04-07 (Monday)	591,515	CLP 859,704	CLP 859,704	0	CLP -44,606	CLP 1.45339	CLP 1.5288
2025-04-04 (Friday)	591,515	CLP 904,310	CLP 904,310	0	CLP -70,342	CLP 1.5288	CLP 1.64772
2025-04-02 (Wednesday)	591,515	CLP 974,652	CLP 974,652	0	CLP 9,416	CLP 1.64772	CLP 1.6318
2025-04-01 (Tuesday)	591,515	CLP 965,236	CLP 965,236	0	CLP -4,079	CLP 1.6318	CLP 1.6387
2025-03-31 (Monday)	591,515	CLP 969,315	CLP 969,315	0	CLP -23,254	CLP 1.6387	CLP 1.67801
2025-03-28 (Friday)	591,515	CLP 992,569	CLP 992,569	0	CLP 555	CLP 1.67801	CLP 1.67707
2025-03-27 (Thursday)	591,515	CLP 992,014	CLP 992,014	0	CLP -25,451	CLP 1.67707	CLP 1.7201
2025-03-26 (Wednesday)	591,515	CLP 1,017,465	CLP 1,017,465	0	CLP -16,581	CLP 1.7201	CLP 1.74813
2025-03-25 (Tuesday)	591,515	CLP 1,034,046	CLP 1,034,046	0	CLP -11,704	CLP 1.74813	CLP 1.76792
2025-03-24 (Monday)	591,515	CLP 1,045,750	CLP 1,045,750	0	CLP -11,659	CLP 1.76792	CLP 1.78763
2025-03-21 (Friday)	591,515	CLP 1,057,409	CLP 1,057,409	6,524	CLP 30,816	CLP 1.78763	CLP 1.75489
2025-03-20 (Thursday)	584,991	CLP 1,026,593	CLP 1,026,593	0	CLP -18,347	CLP 1.75489	CLP 1.78625
2025-03-19 (Wednesday)	584,991	CLP 1,044,940	CLP 1,044,940	0	CLP -10,365	CLP 1.78625	CLP 1.80397
2025-03-18 (Tuesday)	584,991	CLP 1,055,305	CLP 1,055,305	0	CLP 1,782	CLP 1.80397	CLP 1.80092
2025-03-17 (Monday)	584,991	CLP 1,053,523	CLP 1,053,523	0	CLP 42,465	CLP 1.80092	CLP 1.72833
2025-03-14 (Friday)	584,991	CLP 1,011,058	CLP 1,011,058	0	CLP -2,635	CLP 1.72833	CLP 1.73284
2025-03-13 (Thursday)	584,991	CLP 1,013,693	CLP 1,013,693	0	CLP 14,916	CLP 1.73284	CLP 1.70734
2025-03-12 (Wednesday)	584,991	CLP 998,777	CLP 998,777	0	CLP 9,427	CLP 1.70734	CLP 1.69122
2025-03-11 (Tuesday)	584,991	CLP 989,350	CLP 989,350	0	CLP -14,610	CLP 1.69122	CLP 1.7162
2025-03-10 (Monday)	584,991	CLP 1,003,960	CLP 1,003,960	0	CLP -7,128	CLP 1.7162	CLP 1.72838
2025-03-07 (Friday)	584,991	CLP 1,011,088	CLP 1,011,088	0	CLP 6,979	CLP 1.72838	CLP 1.71645
2025-03-05 (Wednesday)	584,991	CLP 1,004,109	CLP 1,004,109	9,310	CLP 23,239	CLP 1.71645	CLP 1.70384
2025-03-04 (Tuesday)	575,681	CLP 980,870	CLP 980,870	14,864	CLP 26,213	CLP 1.70384	CLP 1.70226
2025-03-03 (Monday)	560,817	CLP 954,657	CLP 954,657	0	CLP 1,261	CLP 1.70226	CLP 1.70001
2025-02-28 (Friday)	560,817	CLP 953,396	CLP 953,396	0	CLP -15,739	CLP 1.70001	CLP 1.72808
2025-02-27 (Thursday)	560,817	CLP 969,135	CLP 969,135	0	CLP 1,584	CLP 1.72808	CLP 1.72525
2025-02-26 (Wednesday)	560,817	CLP 967,551	CLP 967,551	0	CLP -1,988	CLP 1.72525	CLP 1.7288
2025-02-25 (Tuesday)	560,817	CLP 969,539	CLP 969,539	0	CLP -6,788	CLP 1.7288	CLP 1.7409
2025-02-24 (Monday)	560,817	CLP 976,327	CLP 976,327	0	CLP 15,225	CLP 1.7409	CLP 1.71375
2025-02-21 (Friday)	560,817	CLP 961,102	CLP 961,102	0	CLP -3,408	CLP 1.71375	CLP 1.71983
2025-02-20 (Thursday)	560,817	CLP 964,510	CLP 964,510	0	CLP 10,594	CLP 1.71983	CLP 1.70094
2025-02-19 (Wednesday)	560,817	CLP 953,916	CLP 953,916	0	CLP 321	CLP 1.70094	CLP 1.70037
2025-02-18 (Tuesday)	560,817	CLP 953,595	CLP 953,595	0	CLP -13,050	CLP 1.70037	CLP 1.72364
2025-02-17 (Monday)	560,817	CLP 966,645	CLP 966,645	5,568	CLP -6,552	CLP 1.72364	CLP 1.75272
2025-02-14 (Friday)	555,249	CLP 973,197	CLP 973,197	0	CLP 13,273	CLP 1.75272	CLP 1.72882
2025-02-13 (Thursday)	555,249	CLP 959,924	CLP 959,924	0	CLP 12,045	CLP 1.72882	CLP 1.70712
2025-02-12 (Wednesday)	555,249	CLP 947,879	CLP 947,879	0	CLP 18,930	CLP 1.70712	CLP 1.67303
2025-02-11 (Tuesday)	555,249	CLP 928,949	CLP 928,949	0	CLP -275	CLP 1.67303	CLP 1.67353
2025-02-10 (Monday)	555,249	CLP 929,224	CLP 929,224	0	CLP -2,993	CLP 1.67353	CLP 1.67892
2025-02-07 (Friday)	555,249	CLP 932,217	CLP 932,217	0	CLP -10,031	CLP 1.67892	CLP 1.69698
2025-02-06 (Thursday)	555,249	CLP 942,248	CLP 942,248	0	CLP 5,242	CLP 1.69698	CLP 1.68754
2025-02-05 (Wednesday)	555,249	CLP 937,006	CLP 937,006	0	CLP -7,441	CLP 1.68754	CLP 1.70094
2025-02-04 (Tuesday)	555,249	CLP 944,447	CLP 944,447	1,856	CLP 16,043	CLP 1.70094	CLP 1.67766
2025-02-03 (Monday)	553,393	CLP 928,404	CLP 928,404	14,816	CLP 10,127	CLP 1.67766	CLP 1.70501
2025-01-31 (Friday)	538,577	CLP 918,277	CLP 918,277	0	CLP 932	CLP 1.70501	CLP 1.70328
2025-01-30 (Thursday)	538,577	CLP 917,345	CLP 917,345	0	CLP 7,999	CLP 1.70328	CLP 1.68842
2025-01-29 (Wednesday)	538,577	CLP 909,346	CLP 909,346	0	CLP -12,763	CLP 1.68842	CLP 1.71212
2025-01-28 (Tuesday)	538,577	CLP 922,109	CLP 922,109	0	CLP -5,296	CLP 1.71212	CLP 1.72195
2025-01-27 (Monday)	538,577	CLP 927,405	CLP 927,405	0	CLP -14,704	CLP 1.72195	CLP 1.74926
2025-01-24 (Friday)	538,577	CLP 942,109	CLP 942,109	0	CLP 3,295	CLP 1.74926	CLP 1.74314
2025-01-23 (Thursday)	538,577	CLP 938,814	CLP 938,814	0	CLP 17,343	CLP 1.74314	CLP 1.71094
2025-01-22 (Wednesday)	538,577	CLP 921,471	CLP 921,471
2025-01-21 (Tuesday)	538,577	CLP 907,740	CLP 907,740
2025-01-20 (Monday)	538,577	CLP 912,652	CLP 912,652
2025-01-17 (Friday)	538,577	CLP 910,226	CLP 910,226
2025-01-16 (Thursday)	538,577	CLP 914,416	CLP 914,416
2025-01-15 (Wednesday)	538,577	CLP 902,117	CLP 902,117
2025-01-14 (Tuesday)	538,577	CLP 874,421	CLP 874,421
2025-01-13 (Monday)	538,577	CLP 859,230	CLP 859,230
2025-01-10 (Friday)	538,577	CLP 858,301	CLP 858,301
2025-01-09 (Thursday)	538,577	CLP 848,481	CLP 848,481
2025-01-09 (Thursday)	538,577	CLP 848,481	CLP 848,481
2025-01-09 (Thursday)	538,577	CLP 848,481	CLP 848,481
2025-01-08 (Wednesday)	538,577	CLP 843,170	CLP 843,170
2025-01-08 (Wednesday)	538,577	CLP 843,170	CLP 843,170
2025-01-08 (Wednesday)	538,577	CLP 843,170	CLP 843,170
2025-01-02 (Thursday)	538,577	CLP 820,289	CLP 820,289
2024-12-30 (Monday)	538,577	CLP 846,305	CLP 846,305
2024-12-06 (Friday)	538,577	CLP 850,763	CLP 850,763	0	CLP -12,507	CLP 1.57965	CLP 1.60287
2024-12-05 (Thursday)	538,577	CLP 863,270	CLP 863,270	0	CLP 13,917	CLP 1.60287	CLP 1.57703
2024-12-04 (Wednesday)	538,577	CLP 849,353	CLP 849,353	0	CLP -3,408	CLP 1.57703	CLP 1.58336
2024-12-03 (Tuesday)	538,577	CLP 852,761	CLP 852,761	0	CLP -471	CLP 1.58336	CLP 1.58423
2024-12-02 (Monday)	538,577	CLP 853,232	CLP 853,232	0	CLP 6,404	CLP 1.58423	CLP 1.57234
2024-11-29 (Friday)	538,577	CLP 846,828	CLP 846,828	0	CLP 10,573	CLP 1.57234	CLP 1.55271
2024-11-28 (Thursday)	538,577	CLP 836,255	CLP 836,255	0	CLP -2,396	CLP 1.55271	CLP 1.55716
2024-11-27 (Wednesday)	538,577	CLP 838,651	CLP 838,651	0	CLP -10,444	CLP 1.55716	CLP 1.57655
2024-11-26 (Tuesday)	538,577	CLP 849,095	CLP 849,095	0	CLP 3,193	CLP 1.57655	CLP 1.57062
2024-11-26 (Tuesday)	538,577	CLP 849,095	CLP 849,095	0	CLP 3,193	CLP 1.57655	CLP 1.57062
2024-11-25 (Monday)	538,577	CLP 845,902	CLP 845,902	0	CLP 1,540	CLP 1.57062	CLP 1.56776
2024-11-25 (Monday)	538,577	CLP 845,902	CLP 845,902	0	CLP 1,540	CLP 1.57062	CLP 1.56776
2024-11-22 (Friday)	538,577	CLP 844,362	CLP 844,362	0	CLP -6,393	CLP 1.56776	CLP 1.57963
2024-11-21 (Thursday)	538,577	CLP 850,755	CLP 850,755	0	CLP 7,147	CLP 1.57963	CLP 1.56636
2024-11-20 (Wednesday)	538,577	CLP 843,608	CLP 843,608	0	CLP 1,380	CLP 1.56636	CLP 1.5638
2024-11-19 (Tuesday)	538,577	CLP 842,228	CLP 842,228	0	CLP 162	CLP 1.5638	CLP 1.5635
2024-11-18 (Monday)	538,577	CLP 842,066	CLP 842,066	0	CLP -8,633	CLP 1.5635	CLP 1.57953
2024-11-12 (Tuesday)	538,577	CLP 850,699	CLP 850,699	0	CLP -10,212	CLP 1.57953	CLP 1.59849
2024-11-11 (Monday)	538,577	CLP 860,911	CLP 860,911	0	CLP -11,886	CLP 1.59849	CLP 1.62056
2024-11-11 (Monday)	538,577	CLP 860,911	CLP 860,911	0	CLP -11,886	CLP 1.59849	CLP 1.62056
2024-11-08 (Friday)	538,577	CLP 872,797	CLP 872,797	0	CLP -26,729	CLP 1.62056	CLP 1.67019
2024-11-08 (Friday)	538,577	CLP 872,797	CLP 872,797	0	CLP -26,729	CLP 1.62056	CLP 1.67019
2024-11-07 (Thursday)	538,577	CLP 899,526	CLP 899,526	0	CLP 23,800	CLP 1.67019	CLP 1.626
2024-11-07 (Thursday)	538,577	CLP 899,526	CLP 899,526	0	CLP 23,800	CLP 1.67019	CLP 1.626
2024-11-06 (Wednesday)	538,577	CLP 875,726	CLP 875,726	0	CLP 8,824	CLP 1.626	CLP 1.60962
2024-11-06 (Wednesday)	538,577	CLP 875,726	CLP 875,726	0	CLP 8,824	CLP 1.626	CLP 1.60962
2024-11-05 (Tuesday)	538,577	CLP 866,902	CLP 866,902	0	CLP -14,164	CLP 1.60962	CLP 1.63591
2024-11-05 (Tuesday)	538,577	CLP 866,902	CLP 866,902	0	CLP -14,164	CLP 1.60962	CLP 1.63591
2024-11-04 (Monday)	538,577	CLP 881,066	CLP 881,066	0	CLP 23,171	CLP 1.63591	CLP 1.59289
2024-11-04 (Monday)	538,577	CLP 881,066	CLP 881,066	0	CLP 23,171	CLP 1.63591	CLP 1.59289
2024-11-01 (Friday)	538,577	CLP 857,895	CLP 857,895	0	CLP 254	CLP 1.59289	CLP 1.59242
2024-11-01 (Friday)	538,577	CLP 857,895	CLP 857,895	0	CLP 254	CLP 1.59289	CLP 1.59242
2024-10-31 (Thursday)	538,577	CLP 857,641	CLP 857,641	0	CLP 531	CLP 1.59242	CLP 1.59143
2024-10-31 (Thursday)	538,577	CLP 857,641	CLP 857,641	0	CLP 531	CLP 1.59242	CLP 1.59143
2024-10-30 (Wednesday)	538,577	CLP 857,110	CLP 857,110	1,848	CLP -26,869	CLP 1.59143	CLP 1.64697
2024-10-30 (Wednesday)	538,577	CLP 857,110	CLP 857,110	1,848	CLP -26,869	CLP 1.59143	CLP 1.64697
2024-10-29 (Tuesday)	536,729	CLP 883,979	CLP 883,979	0	CLP -10,749	CLP 1.64697	CLP 1.667
2024-10-29 (Tuesday)	536,729	CLP 883,979	CLP 883,979	0	CLP -10,749	CLP 1.64697	CLP 1.667
2024-10-28 (Monday)	536,729	CLP 894,728	CLP 894,728	0	CLP -8,566	CLP 1.667	CLP 1.68296
2024-10-28 (Monday)	536,729	CLP 894,728	CLP 894,728	0	CLP -8,566	CLP 1.667	CLP 1.68296
2024-10-25 (Friday)	536,729	CLP 903,294	CLP 903,294	3,688	CLP 6,598	CLP 1.68296	CLP 1.68223
2024-10-25 (Friday)	536,729	CLP 903,294	CLP 903,294	3,688	CLP 6,598	CLP 1.68296	CLP 1.68223
2024-10-24 (Thursday)	533,041	CLP 896,696	CLP 896,696	0	CLP 4,777	CLP 1.68223	CLP 1.67327
2024-10-24 (Thursday)	533,041	CLP 896,696	CLP 896,696	0	CLP 4,777	CLP 1.68223	CLP 1.67327
2024-10-23 (Wednesday)	533,041	CLP 891,919	CLP 891,919	0	CLP 12,693	CLP 1.67327	CLP 1.64945
2024-10-23 (Wednesday)	533,041	CLP 891,919	CLP 891,919	0	CLP 12,693	CLP 1.67327	CLP 1.64945
2024-10-22 (Tuesday)	533,041	CLP 879,226	CLP 879,226	0	CLP 11,512	CLP 1.64945	CLP 1.62786
2024-10-22 (Tuesday)	533,041	CLP 879,226	CLP 879,226	0	CLP 11,512	CLP 1.64945	CLP 1.62786
2024-10-21 (Monday)	533,041	CLP 867,714	CLP 867,714	7,368	CLP -590	CLP 1.62786	CLP 1.65179
2024-10-21 (Monday)	533,041	CLP 867,714	CLP 867,714	7,368	CLP -590	CLP 1.62786	CLP 1.65179
2024-10-18 (Friday)	525,673	CLP 868,304	CLP 868,304

Share Trades of CMPC.SN by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	8,424			1.593*		1.64
2025-04-25	BUY	8,406			1.569*		1.65
2025-04-11	BUY	11,196			1.473*		1.65
2025-03-21	BUY	6,524			1.788*		1.66
2025-03-05	BUY	9,310			1.716*		1.65
2025-03-04	BUY	14,864			1.704*		1.65
2025-02-17	BUY	5,568			1.724*		1.64
2025-02-04	BUY	1,856			1.701*		1.63
2025-02-03	BUY	14,816			1.678*		1.63
2024-10-30	BUY	1,848			1.591*		1.66
2024-10-30	BUY	1,848			1.591*		1.66
2024-10-25	BUY	3,688			1.683*		1.66
2024-10-25	BUY	3,688			1.683*		1.66
2024-10-21	BUY	7,368			1.628*		0.00
2024-10-21	BUY	7,368			1.628*		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 CMPC.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.

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