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 COPEC.SN

Stock Name
Ticker()

Show aggregate COPEC.SN holdings

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

DateNumber of COPEC.SN Shares HeldBase Market Value of COPEC.SN SharesLocal Market Value of COPEC.SN SharesChange in COPEC.SN Shares HeldChange in COPEC.SN Base ValueCurrent Price per COPEC.SN Share HeldPrevious Price per COPEC.SN Share Held
2025-05-08 (Thursday)224,690CLP 1,511,873COPEC.SN holding decreased by -5732CLP 1,511,8730CLP -5,732 CLP 6.72871 CLP 6.75422
2025-05-07 (Wednesday)224,690COPEC.SN holding increased by 2352CLP 1,517,605COPEC.SN holding increased by 25424CLP 1,517,6052,352CLP 25,424 CLP 6.75422 CLP 6.71132
2025-05-06 (Tuesday)222,338CLP 1,492,181COPEC.SN holding increased by 13599CLP 1,492,1810CLP 13,599 CLP 6.71132 CLP 6.65015
2025-05-05 (Monday)222,338CLP 1,478,582COPEC.SN holding decreased by -61015CLP 1,478,5820CLP -61,015 CLP 6.65015 CLP 6.92458
2025-05-02 (Friday)222,338CLP 1,539,597COPEC.SN holding increased by 13244CLP 1,539,5970CLP 13,244 CLP 6.92458 CLP 6.86501
2025-05-01 (Thursday)222,338CLP 1,526,353COPEC.SN holding increased by 15289CLP 1,526,3530CLP 15,289 CLP 6.86501 CLP 6.79625
2025-04-30 (Wednesday)222,338CLP 1,511,064COPEC.SN holding decreased by -11984CLP 1,511,0640CLP -11,984 CLP 6.79625 CLP 6.85015
2025-04-29 (Tuesday)222,338CLP 1,523,048COPEC.SN holding decreased by -20250CLP 1,523,0480CLP -20,250 CLP 6.85015 CLP 6.94122
2025-04-28 (Monday)222,338COPEC.SN holding increased by 3024CLP 1,543,298COPEC.SN holding increased by 25278CLP 1,543,2983,024CLP 25,278 CLP 6.94122 CLP 6.92167
2025-04-25 (Friday)219,314COPEC.SN holding increased by 3015CLP 1,518,020COPEC.SN holding increased by 15206CLP 1,518,0203,015CLP 15,206 CLP 6.92167 CLP 6.94785
2025-04-24 (Thursday)216,299CLP 1,502,814COPEC.SN holding decreased by -10078CLP 1,502,8140CLP -10,078 CLP 6.94785 CLP 6.99445
2025-04-23 (Wednesday)216,299CLP 1,512,892COPEC.SN holding increased by 49239CLP 1,512,8920CLP 49,239 CLP 6.99445 CLP 6.7668
2025-04-22 (Tuesday)216,299CLP 1,463,653COPEC.SN holding increased by 10472CLP 1,463,6530CLP 10,472 CLP 6.7668 CLP 6.71839
2025-04-21 (Monday)216,299CLP 1,453,181COPEC.SN holding decreased by -3566CLP 1,453,1810CLP -3,566 CLP 6.71839 CLP 6.73488
2025-04-18 (Friday)216,299CLP 1,456,747CLP 1,456,7470CLP 0 CLP 6.73488 CLP 6.73488
2025-04-17 (Thursday)216,299CLP 1,456,747COPEC.SN holding increased by 24466CLP 1,456,7470CLP 24,466 CLP 6.73488 CLP 6.62176
2025-04-16 (Wednesday)216,299CLP 1,432,281COPEC.SN holding increased by 532CLP 1,432,2810CLP 532 CLP 6.62176 CLP 6.6193
2025-04-15 (Tuesday)216,299CLP 1,431,749COPEC.SN holding increased by 25748CLP 1,431,7490CLP 25,748 CLP 6.6193 CLP 6.50027
2025-04-14 (Monday)216,299CLP 1,406,001COPEC.SN holding increased by 16541CLP 1,406,0010CLP 16,541 CLP 6.50027 CLP 6.42379
2025-04-11 (Friday)216,299COPEC.SN holding increased by 4020CLP 1,389,460COPEC.SN holding increased by 56090CLP 1,389,4604,020CLP 56,090 CLP 6.42379 CLP 6.28121
2025-04-10 (Thursday)212,279CLP 1,333,370COPEC.SN holding increased by 25285CLP 1,333,3700CLP 25,285 CLP 6.28121 CLP 6.1621
2025-04-09 (Wednesday)212,279CLP 1,308,085COPEC.SN holding increased by 14086CLP 1,308,0850CLP 14,086 CLP 6.1621 CLP 6.09575
2025-04-08 (Tuesday)212,279CLP 1,293,999COPEC.SN holding decreased by -36300CLP 1,293,9990CLP -36,300 CLP 6.09575 CLP 6.26675
2025-04-07 (Monday)212,279CLP 1,330,299COPEC.SN holding decreased by -56754CLP 1,330,2990CLP -56,754 CLP 6.26675 CLP 6.5341
2025-04-04 (Friday)212,279CLP 1,387,053COPEC.SN holding decreased by -75567CLP 1,387,0530CLP -75,567 CLP 6.5341 CLP 6.89008
2025-04-02 (Wednesday)212,279CLP 1,462,620COPEC.SN holding decreased by -6570CLP 1,462,6200CLP -6,570 CLP 6.89008 CLP 6.92103
2025-04-01 (Tuesday)212,279CLP 1,469,190COPEC.SN holding increased by 8619CLP 1,469,1900CLP 8,619 CLP 6.92103 CLP 6.88043
2025-03-31 (Monday)212,279CLP 1,460,571COPEC.SN holding decreased by -28104CLP 1,460,5710CLP -28,104 CLP 6.88043 CLP 7.01282
2025-03-28 (Friday)212,279CLP 1,488,675COPEC.SN holding decreased by -12451CLP 1,488,6750CLP -12,451 CLP 7.01282 CLP 7.07148
2025-03-27 (Thursday)212,279CLP 1,501,126COPEC.SN holding decreased by -18848CLP 1,501,1260CLP -18,848 CLP 7.07148 CLP 7.16027
2025-03-26 (Wednesday)212,279CLP 1,519,974COPEC.SN holding decreased by -27874CLP 1,519,9740CLP -27,874 CLP 7.16027 CLP 7.29157
2025-03-25 (Tuesday)212,279CLP 1,547,848COPEC.SN holding decreased by -1146CLP 1,547,8480CLP -1,146 CLP 7.29157 CLP 7.29697
2025-03-24 (Monday)212,279CLP 1,548,994COPEC.SN holding increased by 34526CLP 1,548,9940CLP 34,526 CLP 7.29697 CLP 7.13433
2025-03-21 (Friday)212,279COPEC.SN holding increased by 2338CLP 1,514,468COPEC.SN holding increased by 9547CLP 1,514,4682,338CLP 9,547 CLP 7.13433 CLP 7.1683
2025-03-20 (Thursday)209,941CLP 1,504,921COPEC.SN holding decreased by -47503CLP 1,504,9210CLP -47,503 CLP 7.1683 CLP 7.39457
2025-03-19 (Wednesday)209,941CLP 1,552,424COPEC.SN holding decreased by -54297CLP 1,552,4240CLP -54,297 CLP 7.39457 CLP 7.6532
2025-03-18 (Tuesday)209,941CLP 1,606,721COPEC.SN holding decreased by -24066CLP 1,606,7210CLP -24,066 CLP 7.6532 CLP 7.76783
2025-03-17 (Monday)209,941CLP 1,630,787COPEC.SN holding increased by 19097CLP 1,630,7870CLP 19,097 CLP 7.76783 CLP 7.67687
2025-03-14 (Friday)209,941CLP 1,611,690COPEC.SN holding increased by 36712CLP 1,611,6900CLP 36,712 CLP 7.67687 CLP 7.502
2025-03-13 (Thursday)209,941CLP 1,574,978COPEC.SN holding increased by 44497CLP 1,574,9780CLP 44,497 CLP 7.502 CLP 7.29005
2025-03-12 (Wednesday)209,941CLP 1,530,481COPEC.SN holding increased by 13623CLP 1,530,4810CLP 13,623 CLP 7.29005 CLP 7.22516
2025-03-11 (Tuesday)209,941CLP 1,516,858COPEC.SN holding increased by 8115CLP 1,516,8580CLP 8,115 CLP 7.22516 CLP 7.18651
2025-03-10 (Monday)209,941CLP 1,508,743COPEC.SN holding increased by 4955CLP 1,508,7430CLP 4,955 CLP 7.18651 CLP 7.16291
2025-03-07 (Friday)209,941CLP 1,503,788COPEC.SN holding decreased by -956CLP 1,503,7880CLP -956 CLP 7.16291 CLP 7.16746
2025-03-05 (Wednesday)209,941COPEC.SN holding increased by 3340CLP 1,504,744COPEC.SN holding increased by 33205CLP 1,504,7443,340CLP 33,205 CLP 7.16746 CLP 7.12261
2025-03-04 (Tuesday)206,601COPEC.SN holding increased by 5328CLP 1,471,539COPEC.SN holding increased by 30933CLP 1,471,5395,328CLP 30,933 CLP 7.12261 CLP 7.15747
2025-03-03 (Monday)201,273CLP 1,440,606COPEC.SN holding increased by 15087CLP 1,440,6060CLP 15,087 CLP 7.15747 CLP 7.08251
2025-02-28 (Friday)201,273CLP 1,425,519COPEC.SN holding increased by 428CLP 1,425,5190CLP 428 CLP 7.08251 CLP 7.08039
2025-02-27 (Thursday)201,273CLP 1,425,091COPEC.SN holding increased by 10279CLP 1,425,0910CLP 10,279 CLP 7.08039 CLP 7.02932
2025-02-26 (Wednesday)201,273CLP 1,414,812COPEC.SN holding increased by 5445CLP 1,414,8120CLP 5,445 CLP 7.02932 CLP 7.00227
2025-02-25 (Tuesday)201,273CLP 1,409,367COPEC.SN holding decreased by -2412CLP 1,409,3670CLP -2,412 CLP 7.00227 CLP 7.01425
2025-02-24 (Monday)201,273CLP 1,411,779COPEC.SN holding decreased by -5516CLP 1,411,7790CLP -5,516 CLP 7.01425 CLP 7.04166
2025-02-21 (Friday)201,273CLP 1,417,295COPEC.SN holding decreased by -3740CLP 1,417,2950CLP -3,740 CLP 7.04166 CLP 7.06024
2025-02-20 (Thursday)201,273CLP 1,421,035COPEC.SN holding increased by 28376CLP 1,421,0350CLP 28,376 CLP 7.06024 CLP 6.91925
2025-02-19 (Wednesday)201,273CLP 1,392,659COPEC.SN holding decreased by -1645CLP 1,392,6590CLP -1,645 CLP 6.91925 CLP 6.92743
2025-02-18 (Tuesday)201,273CLP 1,394,304COPEC.SN holding decreased by -22783CLP 1,394,3040CLP -22,783 CLP 6.92743 CLP 7.04062
2025-02-17 (Monday)201,273COPEC.SN holding increased by 1998CLP 1,417,087COPEC.SN holding decreased by -5487CLP 1,417,0871,998CLP -5,487 CLP 7.04062 CLP 7.13875
2025-02-14 (Friday)199,275CLP 1,422,574COPEC.SN holding increased by 13033CLP 1,422,5740CLP 13,033 CLP 7.13875 CLP 7.07335
2025-02-13 (Thursday)199,275CLP 1,409,541COPEC.SN holding increased by 21490CLP 1,409,5410CLP 21,490 CLP 7.07335 CLP 6.96551
2025-02-12 (Wednesday)199,275CLP 1,388,051COPEC.SN holding increased by 36233CLP 1,388,0510CLP 36,233 CLP 6.96551 CLP 6.78368
2025-02-11 (Tuesday)199,275CLP 1,351,818COPEC.SN holding increased by 3539CLP 1,351,8180CLP 3,539 CLP 6.78368 CLP 6.76592
2025-02-10 (Monday)199,275CLP 1,348,279COPEC.SN holding decreased by -18143CLP 1,348,2790CLP -18,143 CLP 6.76592 CLP 6.85697
2025-02-07 (Friday)199,275CLP 1,366,422COPEC.SN holding decreased by -35882CLP 1,366,4220CLP -35,882 CLP 6.85697 CLP 7.03703
2025-02-06 (Thursday)199,275CLP 1,402,304COPEC.SN holding increased by 17057CLP 1,402,3040CLP 17,057 CLP 7.03703 CLP 6.95143
2025-02-05 (Wednesday)199,275CLP 1,385,247COPEC.SN holding increased by 23282CLP 1,385,2470CLP 23,282 CLP 6.95143 CLP 6.8346
2025-02-04 (Tuesday)199,275COPEC.SN holding increased by 666CLP 1,361,965COPEC.SN holding increased by 51978CLP 1,361,965666CLP 51,978 CLP 6.8346 CLP 6.59581
2025-02-03 (Monday)198,609COPEC.SN holding increased by 5312CLP 1,309,987COPEC.SN holding increased by 18079CLP 1,309,9875,312CLP 18,079 CLP 6.59581 CLP 6.68354
2025-01-31 (Friday)193,297CLP 1,291,908COPEC.SN holding decreased by -20537CLP 1,291,9080CLP -20,537 CLP 6.68354 CLP 6.78978
2025-01-30 (Thursday)193,297CLP 1,312,445COPEC.SN holding increased by 22564CLP 1,312,4450CLP 22,564 CLP 6.78978 CLP 6.67305
2025-01-29 (Wednesday)193,297CLP 1,289,881COPEC.SN holding decreased by -10550CLP 1,289,8810CLP -10,550 CLP 6.67305 CLP 6.72763
2025-01-28 (Tuesday)193,297CLP 1,300,431COPEC.SN holding decreased by -20978CLP 1,300,4310CLP -20,978 CLP 6.72763 CLP 6.83616
2025-01-27 (Monday)193,297CLP 1,321,409COPEC.SN holding decreased by -15368CLP 1,321,4090CLP -15,368 CLP 6.83616 CLP 6.91566
2025-01-24 (Friday)193,297CLP 1,336,777COPEC.SN holding increased by 8386CLP 1,336,7770CLP 8,386 CLP 6.91566 CLP 6.87228
2025-01-23 (Thursday)193,297CLP 1,328,391COPEC.SN holding increased by 25118CLP 1,328,3910CLP 25,118 CLP 6.87228 CLP 6.74233
2025-01-22 (Wednesday)193,297CLP 1,303,273CLP 1,303,273
2025-01-21 (Tuesday)193,297CLP 1,263,644CLP 1,263,644
2025-01-20 (Monday)193,297CLP 1,281,408CLP 1,281,408
2025-01-17 (Friday)193,297CLP 1,284,301CLP 1,284,301
2025-01-16 (Thursday)193,297CLP 1,290,153CLP 1,290,153
2025-01-15 (Wednesday)193,297CLP 1,252,766CLP 1,252,766
2025-01-14 (Tuesday)193,297CLP 1,227,956CLP 1,227,956
2025-01-13 (Monday)193,297CLP 1,184,390CLP 1,184,390
2025-01-10 (Friday)193,297CLP 1,201,669CLP 1,201,669
2025-01-09 (Thursday)193,297CLP 1,192,601CLP 1,192,601
2025-01-09 (Thursday)193,297CLP 1,192,601CLP 1,192,601
2025-01-09 (Thursday)193,297CLP 1,192,601CLP 1,192,601
2025-01-08 (Wednesday)193,297CLP 1,175,696CLP 1,175,696
2025-01-08 (Wednesday)193,297CLP 1,175,696CLP 1,175,696
2025-01-08 (Wednesday)193,297CLP 1,175,696CLP 1,175,696
2025-01-02 (Thursday)193,297CLP 1,155,605CLP 1,155,605
2024-12-30 (Monday)193,297CLP 1,182,937CLP 1,182,937
2024-12-06 (Friday)193,297CLP 1,209,866COPEC.SN holding decreased by -20683CLP 1,209,8660CLP -20,683 CLP 6.2591 CLP 6.36611
2024-12-05 (Thursday)193,297CLP 1,230,549COPEC.SN holding increased by 1693CLP 1,230,5490CLP 1,693 CLP 6.36611 CLP 6.35735
2024-12-04 (Wednesday)193,297CLP 1,228,856COPEC.SN holding decreased by -3329CLP 1,228,8560CLP -3,329 CLP 6.35735 CLP 6.37457
2024-12-03 (Tuesday)193,297CLP 1,232,185COPEC.SN holding increased by 2543CLP 1,232,1850CLP 2,543 CLP 6.37457 CLP 6.36141
2024-12-02 (Monday)193,297CLP 1,229,642COPEC.SN holding increased by 31547CLP 1,229,6420CLP 31,547 CLP 6.36141 CLP 6.19821
2024-11-29 (Friday)193,297CLP 1,198,095COPEC.SN holding decreased by -3473CLP 1,198,0950CLP -3,473 CLP 6.19821 CLP 6.21618
2024-11-28 (Thursday)193,297CLP 1,201,568COPEC.SN holding decreased by -6371CLP 1,201,5680CLP -6,371 CLP 6.21618 CLP 6.24913
2024-11-27 (Wednesday)193,297CLP 1,207,939COPEC.SN holding decreased by -11032CLP 1,207,9390CLP -11,032 CLP 6.24913 CLP 6.30621
2024-11-26 (Tuesday)193,297CLP 1,218,971COPEC.SN holding increased by 12520CLP 1,218,9710CLP 12,520 CLP 6.30621 CLP 6.24144
2024-11-26 (Tuesday)193,297CLP 1,218,971COPEC.SN holding increased by 12520CLP 1,218,9710CLP 12,520 CLP 6.30621 CLP 6.24144
2024-11-25 (Monday)193,297CLP 1,206,451COPEC.SN holding increased by 10162CLP 1,206,4510CLP 10,162 CLP 6.24144 CLP 6.18886
2024-11-25 (Monday)193,297CLP 1,206,451COPEC.SN holding increased by 10162CLP 1,206,4510CLP 10,162 CLP 6.24144 CLP 6.18886
2024-11-22 (Friday)193,297CLP 1,196,289COPEC.SN holding decreased by -7242CLP 1,196,2890CLP -7,242 CLP 6.18886 CLP 6.22633
2024-11-21 (Thursday)193,297CLP 1,203,531COPEC.SN holding decreased by -9555CLP 1,203,5310CLP -9,555 CLP 6.22633 CLP 6.27576
2024-11-20 (Wednesday)193,297CLP 1,213,086COPEC.SN holding increased by 5166CLP 1,213,0860CLP 5,166 CLP 6.27576 CLP 6.24904
2024-11-19 (Tuesday)193,297CLP 1,207,920COPEC.SN holding increased by 12127CLP 1,207,9200CLP 12,127 CLP 6.24904 CLP 6.1863
2024-11-18 (Monday)193,297CLP 1,195,793COPEC.SN holding increased by 5935CLP 1,195,7930CLP 5,935 CLP 6.1863 CLP 6.15559
2024-11-12 (Tuesday)193,297CLP 1,189,858COPEC.SN holding decreased by -6494CLP 1,189,8580CLP -6,494 CLP 6.15559 CLP 6.18919
2024-11-11 (Monday)193,297CLP 1,196,352COPEC.SN holding decreased by -13749CLP 1,196,3520CLP -13,749 CLP 6.18919 CLP 6.26032
2024-11-11 (Monday)193,297CLP 1,196,352COPEC.SN holding decreased by -13749CLP 1,196,3520CLP -13,749 CLP 6.18919 CLP 6.26032
2024-11-08 (Friday)193,297CLP 1,210,101COPEC.SN holding decreased by -50620CLP 1,210,1010CLP -50,620 CLP 6.26032 CLP 6.5222
2024-11-08 (Friday)193,297CLP 1,210,101COPEC.SN holding decreased by -50620CLP 1,210,1010CLP -50,620 CLP 6.26032 CLP 6.5222
2024-11-07 (Thursday)193,297CLP 1,260,721COPEC.SN holding increased by 17950CLP 1,260,7210CLP 17,950 CLP 6.5222 CLP 6.42933
2024-11-07 (Thursday)193,297CLP 1,260,721COPEC.SN holding increased by 17950CLP 1,260,7210CLP 17,950 CLP 6.5222 CLP 6.42933
2024-11-06 (Wednesday)193,297CLP 1,242,771COPEC.SN holding increased by 21671CLP 1,242,7710CLP 21,671 CLP 6.42933 CLP 6.31722
2024-11-06 (Wednesday)193,297CLP 1,242,771COPEC.SN holding increased by 21671CLP 1,242,7710CLP 21,671 CLP 6.42933 CLP 6.31722
2024-11-05 (Tuesday)193,297CLP 1,221,100COPEC.SN holding decreased by -33634CLP 1,221,1000CLP -33,634 CLP 6.31722 CLP 6.49122
2024-11-05 (Tuesday)193,297CLP 1,221,100COPEC.SN holding decreased by -33634CLP 1,221,1000CLP -33,634 CLP 6.31722 CLP 6.49122
2024-11-04 (Monday)193,297CLP 1,254,734COPEC.SN holding increased by 33989CLP 1,254,7340CLP 33,989 CLP 6.49122 CLP 6.31539
2024-11-04 (Monday)193,297CLP 1,254,734COPEC.SN holding increased by 33989CLP 1,254,7340CLP 33,989 CLP 6.49122 CLP 6.31539
2024-11-01 (Friday)193,297CLP 1,220,745COPEC.SN holding increased by 362CLP 1,220,7450CLP 362 CLP 6.31539 CLP 6.31351
2024-11-01 (Friday)193,297CLP 1,220,745COPEC.SN holding increased by 362CLP 1,220,7450CLP 362 CLP 6.31539 CLP 6.31351
2024-10-31 (Thursday)193,297CLP 1,220,383COPEC.SN holding increased by 755CLP 1,220,3830CLP 755 CLP 6.31351 CLP 6.30961
2024-10-31 (Thursday)193,297CLP 1,220,383COPEC.SN holding increased by 755CLP 1,220,3830CLP 755 CLP 6.31351 CLP 6.30961
2024-10-30 (Wednesday)193,297CLP 1,219,628COPEC.SN holding decreased by -19791CLP 1,219,6280CLP -19,791 CLP 6.30961 CLP 6.41199
2024-10-30 (Wednesday)193,297CLP 1,219,628COPEC.SN holding decreased by -19791CLP 1,219,6280CLP -19,791 CLP 6.30961 CLP 6.41199
2024-10-29 (Tuesday)193,297COPEC.SN holding increased by 662CLP 1,239,419COPEC.SN holding decreased by -30438CLP 1,239,419662CLP -30,438 CLP 6.41199 CLP 6.59204
2024-10-29 (Tuesday)193,297COPEC.SN holding increased by 662CLP 1,239,419COPEC.SN holding decreased by -30438CLP 1,239,419662CLP -30,438 CLP 6.41199 CLP 6.59204
2024-10-28 (Monday)192,635CLP 1,269,857COPEC.SN holding decreased by -16761CLP 1,269,8570CLP -16,761 CLP 6.59204 CLP 6.67905
2024-10-28 (Monday)192,635CLP 1,269,857COPEC.SN holding decreased by -16761CLP 1,269,8570CLP -16,761 CLP 6.59204 CLP 6.67905
2024-10-25 (Friday)192,635COPEC.SN holding increased by 1324CLP 1,286,618COPEC.SN holding increased by 13993CLP 1,286,6181,324CLP 13,993 CLP 6.67905 CLP 6.65213
2024-10-25 (Friday)192,635COPEC.SN holding increased by 1324CLP 1,286,618COPEC.SN holding increased by 13993CLP 1,286,6181,324CLP 13,993 CLP 6.67905 CLP 6.65213
2024-10-24 (Thursday)191,311CLP 1,272,625COPEC.SN holding increased by 20646CLP 1,272,6250CLP 20,646 CLP 6.65213 CLP 6.54421
2024-10-24 (Thursday)191,311CLP 1,272,625COPEC.SN holding increased by 20646CLP 1,272,6250CLP 20,646 CLP 6.65213 CLP 6.54421
2024-10-23 (Wednesday)191,311CLP 1,251,979COPEC.SN holding increased by 7691CLP 1,251,9790CLP 7,691 CLP 6.54421 CLP 6.50401
2024-10-23 (Wednesday)191,311CLP 1,251,979COPEC.SN holding increased by 7691CLP 1,251,9790CLP 7,691 CLP 6.54421 CLP 6.50401
2024-10-22 (Tuesday)191,311CLP 1,244,288COPEC.SN holding decreased by -6229CLP 1,244,2880CLP -6,229 CLP 6.50401 CLP 6.53657
2024-10-22 (Tuesday)191,311CLP 1,244,288COPEC.SN holding decreased by -6229CLP 1,244,2880CLP -6,229 CLP 6.50401 CLP 6.53657
2024-10-21 (Monday)191,311COPEC.SN holding increased by 2648CLP 1,250,517COPEC.SN holding increased by 11942CLP 1,250,5172,648CLP 11,942 CLP 6.53657 CLP 6.56501
2024-10-21 (Monday)191,311COPEC.SN holding increased by 2648CLP 1,250,517COPEC.SN holding increased by 11942CLP 1,250,5172,648CLP 11,942 CLP 6.53657 CLP 6.56501
2024-10-18 (Friday)188,663CLP 1,238,575CLP 1,238,575
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 COPEC.SN by Blackrock for IE00BFNM3P36

Show aggregate share trades of COPEC.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,352 6.754* 6.70
2025-04-28BUY3,024 6.941* 6.70
2025-04-25BUY3,015 6.922* 6.69
2025-04-11BUY4,020 6.424* 6.69
2025-03-21BUY2,338 7.134* 6.68
2025-03-05BUY3,340 7.167* 6.58
2025-03-04BUY5,328 7.123* 6.57
2025-02-17BUY1,998 7.041* 6.50
2025-02-04BUY666 6.835* 6.43
2025-02-03BUY5,312 6.596* 6.43
2024-10-29BUY662 6.412* 6.58
2024-10-29BUY662 6.412* 6.58
2024-10-25BUY1,324 6.679* 6.56
2024-10-25BUY1,324 6.679* 6.56
2024-10-21BUY2,648 6.537* 0.00
2024-10-21BUY2,648 6.537* 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 COPEC.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.