Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for COPEC.SN

Show aggregate COPEC.SN holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) COPEC.SN holdings

Date	Number of COPEC.SN Shares Held	Base Market Value of COPEC.SN Shares	Local Market Value of COPEC.SN Shares	Change in COPEC.SN Shares Held	Change in COPEC.SN Base Value	Current Price per COPEC.SN Share Held	Previous Price per COPEC.SN Share Held
2025-05-08 (Thursday)	595,670	CLP 4,008,087	CLP 4,008,087
2025-05-07 (Wednesday)	595,670	CLP 4,023,284	CLP 4,023,284	0	CLP 25,554	CLP 6.75422	CLP 6.71132
2025-05-06 (Tuesday)	595,670	CLP 3,997,730	CLP 3,997,730	0	CLP 36,432	CLP 6.71132	CLP 6.65016
2025-05-05 (Monday)	595,670	CLP 3,961,298	CLP 3,961,298	0	CLP -163,467	CLP 6.65016	CLP 6.92458
2025-05-02 (Friday)	595,670	CLP 4,124,765	CLP 4,124,765	0	CLP 35,483	CLP 6.92458	CLP 6.86501
2025-05-01 (Thursday)	595,670	CLP 4,089,282	CLP 4,089,282	0	CLP 40,961	CLP 6.86501	CLP 6.79625
2025-04-30 (Wednesday)	595,670	CLP 4,048,321	CLP 4,048,321	0	CLP -32,105	CLP 6.79625	CLP 6.85015
2025-04-29 (Tuesday)	595,670	CLP 4,080,426	CLP 4,080,426	0	CLP -54,253	CLP 6.85015	CLP 6.94122
2025-04-28 (Monday)	595,670	CLP 4,134,679	CLP 4,134,679	0	CLP 11,647	CLP 6.94122	CLP 6.92167
2025-04-25 (Friday)	595,670	CLP 4,123,032	CLP 4,123,032	0	CLP -15,597	CLP 6.92167	CLP 6.94786
2025-04-24 (Thursday)	595,670	CLP 4,138,629	CLP 4,138,629	0	CLP -27,754	CLP 6.94786	CLP 6.99445
2025-04-23 (Wednesday)	595,670	CLP 4,166,383	CLP 4,166,383	0	CLP 135,602	CLP 6.99445	CLP 6.7668
2025-04-22 (Tuesday)	595,670	CLP 4,030,781	CLP 4,030,781	0	CLP 28,836	CLP 6.7668	CLP 6.71839
2025-04-21 (Monday)	595,670	CLP 4,001,945	CLP 4,001,945	0	CLP -9,820	CLP 6.71839	CLP 6.73488
2025-04-18 (Friday)	595,670	CLP 4,011,765	CLP 4,011,765	0	CLP 0	CLP 6.73488	CLP 6.73488
2025-04-17 (Thursday)	595,670	CLP 4,011,765	CLP 4,011,765	0	CLP 67,379	CLP 6.73488	CLP 6.62176
2025-04-16 (Wednesday)	595,670	CLP 3,944,386	CLP 3,944,386	0	CLP 1,465	CLP 6.62176	CLP 6.6193
2025-04-15 (Tuesday)	595,670	CLP 3,942,921	CLP 3,942,921	0	CLP 70,907	CLP 6.6193	CLP 6.50027
2025-04-14 (Monday)	595,670	CLP 3,872,014	CLP 3,872,014	0	CLP 45,552	CLP 6.50027	CLP 6.4238
2025-04-11 (Friday)	595,670	CLP 3,826,462	CLP 3,826,462	0	CLP 84,930	CLP 6.4238	CLP 6.28122
2025-04-10 (Thursday)	595,670	CLP 3,741,532	CLP 3,741,532	0	CLP 70,952	CLP 6.28122	CLP 6.1621
2025-04-09 (Wednesday)	595,670	CLP 3,670,580	CLP 3,670,580	0	CLP 39,525	CLP 6.1621	CLP 6.09575
2025-04-08 (Tuesday)	595,670	CLP 3,631,055	CLP 3,631,055	0	CLP -101,859	CLP 6.09575	CLP 6.26675
2025-04-07 (Monday)	595,670	CLP 3,732,914	CLP 3,732,914	-14,121	CLP -251,523	CLP 6.26675	CLP 6.5341
2025-04-04 (Friday)	609,791	CLP 3,984,437	CLP 3,984,437	0	CLP -217,075	CLP 6.5341	CLP 6.89009
2025-04-02 (Wednesday)	609,791	CLP 4,201,512	CLP 4,201,512	0	CLP -18,872	CLP 6.89009	CLP 6.92103
2025-04-01 (Tuesday)	609,791	CLP 4,220,384	CLP 4,220,384	0	CLP 24,758	CLP 6.92103	CLP 6.88043
2025-03-31 (Monday)	609,791	CLP 4,195,626	CLP 4,195,626	0	CLP -80,730	CLP 6.88043	CLP 7.01282
2025-03-28 (Friday)	609,791	CLP 4,276,356	CLP 4,276,356	-9,420	CLP -102,381	CLP 7.01282	CLP 7.07148
2025-03-27 (Thursday)	619,211	CLP 4,378,737	CLP 4,378,737	0	CLP -54,979	CLP 7.07148	CLP 7.16027
2025-03-26 (Wednesday)	619,211	CLP 4,433,716	CLP 4,433,716	0	CLP -81,308	CLP 7.16027	CLP 7.29158
2025-03-25 (Tuesday)	619,211	CLP 4,515,024	CLP 4,515,024	0	CLP -3,342	CLP 7.29158	CLP 7.29697
2025-03-24 (Monday)	619,211	CLP 4,518,366	CLP 4,518,366	0	CLP 100,712	CLP 7.29697	CLP 7.13433
2025-03-21 (Friday)	619,211	CLP 4,417,654	CLP 4,417,654	0	CLP -21,039	CLP 7.13433	CLP 7.1683
2025-03-20 (Thursday)	619,211	CLP 4,438,693	CLP 4,438,693	0	CLP -140,107	CLP 7.1683	CLP 7.39457
2025-03-19 (Wednesday)	619,211	CLP 4,578,800	CLP 4,578,800	0	CLP -160,146	CLP 7.39457	CLP 7.6532
2025-03-18 (Tuesday)	619,211	CLP 4,738,946	CLP 4,738,946	0	CLP -70,982	CLP 7.6532	CLP 7.76783
2025-03-17 (Monday)	619,211	CLP 4,809,928	CLP 4,809,928	0	CLP 56,326	CLP 7.76783	CLP 7.67687
2025-03-14 (Friday)	619,211	CLP 4,753,602	CLP 4,753,602	-203,471	CLP -1,418,161	CLP 7.67687	CLP 7.502
2025-03-13 (Thursday)	822,682	CLP 6,171,763	CLP 6,171,763	0	CLP 174,367	CLP 7.502	CLP 7.29005
2025-03-12 (Wednesday)	822,682	CLP 5,997,396	CLP 5,997,396	0	CLP 53,385	CLP 7.29005	CLP 7.22516
2025-03-11 (Tuesday)	822,682	CLP 5,944,011	CLP 5,944,011	0	CLP 31,797	CLP 7.22516	CLP 7.18651
2025-03-10 (Monday)	822,682	CLP 5,912,214	CLP 5,912,214	-2,086	CLP 4,478	CLP 7.18651	CLP 7.16291
2025-03-07 (Friday)	824,768	CLP 5,907,736	CLP 5,907,736	0	CLP -3,758	CLP 7.16291	CLP 7.16746
2025-03-05 (Wednesday)	824,768	CLP 5,911,494	CLP 5,911,494	-8,348	CLP -22,468	CLP 7.16746	CLP 7.12261
2025-03-04 (Tuesday)	833,116	CLP 5,933,962	CLP 5,933,962	0	CLP -29,045	CLP 7.12261	CLP 7.15747
2025-03-03 (Monday)	833,116	CLP 5,963,007	CLP 5,963,007	0	CLP 62,450	CLP 7.15747	CLP 7.08252
2025-02-28 (Friday)	833,116	CLP 5,900,557	CLP 5,900,557	144,897	CLP 1,027,698	CLP 7.08252	CLP 7.08039
2025-02-27 (Thursday)	688,219	CLP 4,872,859	CLP 4,872,859	0	CLP 35,148	CLP 7.08039	CLP 7.02932
2025-02-26 (Wednesday)	688,219	CLP 4,837,711	CLP 4,837,711	0	CLP 18,618	CLP 7.02932	CLP 7.00227
2025-02-25 (Tuesday)	688,219	CLP 4,819,093	CLP 4,819,093	-3,450	CLP -32,446	CLP 7.00227	CLP 7.01425
2025-02-24 (Monday)	691,669	CLP 4,851,539	CLP 4,851,539	0	CLP -18,956	CLP 7.01425	CLP 7.04166
2025-02-21 (Friday)	691,669	CLP 4,870,495	CLP 4,870,495	0	CLP -12,851	CLP 7.04166	CLP 7.06024
2025-02-20 (Thursday)	691,669	CLP 4,883,346	CLP 4,883,346	-5,175	CLP 61,706	CLP 7.06024	CLP 6.91925
2025-02-19 (Wednesday)	696,844	CLP 4,821,640	CLP 4,821,640	0	CLP -5,694	CLP 6.91925	CLP 6.92742
2025-02-18 (Tuesday)	696,844	CLP 4,827,334	CLP 4,827,334	0	CLP -78,882	CLP 6.92742	CLP 7.04062
2025-02-17 (Monday)	696,844	CLP 4,906,216	CLP 4,906,216	0	CLP -68,377	CLP 7.04062	CLP 7.13875
2025-02-14 (Friday)	696,844	CLP 4,974,593	CLP 4,974,593	0	CLP 45,576	CLP 7.13875	CLP 7.07334
2025-02-13 (Thursday)	696,844	CLP 4,929,017	CLP 4,929,017	-10,356	CLP 3,014	CLP 7.07334	CLP 6.9655
2025-02-12 (Wednesday)	707,200	CLP 4,926,003	CLP 4,926,003	0	CLP 128,583	CLP 6.9655	CLP 6.78368
2025-02-11 (Tuesday)	707,200	CLP 4,797,420	CLP 4,797,420	0	CLP 12,562	CLP 6.78368	CLP 6.76592
2025-02-10 (Monday)	707,200	CLP 4,784,858	CLP 4,784,858	0	CLP -64,387	CLP 6.76592	CLP 6.85696
2025-02-07 (Friday)	707,200	CLP 4,849,245	CLP 4,849,245	0	CLP -127,341	CLP 6.85696	CLP 7.03703
2025-02-06 (Thursday)	707,200	CLP 4,976,586	CLP 4,976,586	0	CLP 60,533	CLP 7.03703	CLP 6.95143
2025-02-05 (Wednesday)	707,200	CLP 4,916,053	CLP 4,916,053	0	CLP 82,622	CLP 6.95143	CLP 6.8346
2025-02-04 (Tuesday)	707,200	CLP 4,833,431	CLP 4,833,431	0	CLP 168,876	CLP 6.8346	CLP 6.59581
2025-02-03 (Monday)	707,200	CLP 4,664,555	CLP 4,664,555	0	CLP -62,045	CLP 6.59581	CLP 6.68354
2025-01-31 (Friday)	707,200	CLP 4,726,600	CLP 4,726,600	0	CLP -75,134	CLP 6.68354	CLP 6.78978
2025-01-30 (Thursday)	707,200	CLP 4,801,734	CLP 4,801,734	0	CLP 82,553	CLP 6.78978	CLP 6.67305
2025-01-29 (Wednesday)	707,200	CLP 4,719,181	CLP 4,719,181	0	CLP -38,600	CLP 6.67305	CLP 6.72763
2025-01-28 (Tuesday)	707,200	CLP 4,757,781	CLP 4,757,781	0	CLP -76,752	CLP 6.72763	CLP 6.83616
2025-01-27 (Monday)	707,200	CLP 4,834,533	CLP 4,834,533	0	CLP -56,225	CLP 6.83616	CLP 6.91566
2025-01-24 (Friday)	707,200	CLP 4,890,758	CLP 4,890,758	0	CLP 30,683	CLP 6.91566	CLP 6.87228
2025-01-23 (Thursday)	707,200	CLP 4,860,075	CLP 4,860,075	0	CLP 91,898	CLP 6.87228	CLP 6.74233
2025-01-22 (Wednesday)	707,200	CLP 4,768,177	CLP 4,768,177
2025-01-21 (Tuesday)	710,652	CLP 4,645,757	CLP 4,645,757
2025-01-20 (Monday)	710,652	CLP 4,711,067	CLP 4,711,067
2025-01-17 (Friday)	710,652	CLP 4,721,704	CLP 4,721,704
2025-01-16 (Thursday)	710,652	CLP 4,743,218	CLP 4,743,218
2025-01-15 (Wednesday)	710,652	CLP 4,605,766	CLP 4,605,766
2025-01-14 (Tuesday)	717,556	CLP 4,558,410	CLP 4,558,410
2025-01-13 (Monday)	717,556	CLP 4,396,685	CLP 4,396,685
2025-01-10 (Friday)	717,556	CLP 4,460,828	CLP 4,460,828
2025-01-09 (Thursday)	717,556	CLP 4,427,167	CLP 4,427,167
2025-01-09 (Thursday)	717,556	CLP 4,427,167	CLP 4,427,167
2025-01-09 (Thursday)	717,556	CLP 4,427,167	CLP 4,427,167
2025-01-08 (Wednesday)	717,556	CLP 4,364,413	CLP 4,364,413
2025-01-08 (Wednesday)	717,556	CLP 4,364,413	CLP 4,364,413
2025-01-08 (Wednesday)	717,556	CLP 4,364,413	CLP 4,364,413
2025-01-02 (Thursday)	717,556	CLP 4,289,831	CLP 4,289,831
2024-12-30 (Monday)	717,556	CLP 4,391,291	CLP 4,391,291
2024-12-06 (Friday)	731,372	CLP 4,577,733	CLP 4,577,733	0	CLP -78,256	CLP 6.2591	CLP 6.3661
2024-12-05 (Thursday)	731,372	CLP 4,655,989	CLP 4,655,989	-5,178	CLP -26,513	CLP 6.3661	CLP 6.35734
2024-12-04 (Wednesday)	736,550	CLP 4,682,502	CLP 4,682,502	0	CLP -12,686	CLP 6.35734	CLP 6.37457
2024-12-03 (Tuesday)	736,550	CLP 4,695,188	CLP 4,695,188	0	CLP 9,688	CLP 6.37457	CLP 6.36141
2024-12-02 (Monday)	736,550	CLP 4,685,500	CLP 4,685,500	-1,726	CLP 109,512	CLP 6.36141	CLP 6.19821
2024-11-29 (Friday)	738,276	CLP 4,575,988	CLP 4,575,988	0	CLP -13,264	CLP 6.19821	CLP 6.21617
2024-11-28 (Thursday)	738,276	CLP 4,589,252	CLP 4,589,252	0	CLP -24,335	CLP 6.21617	CLP 6.24914
2024-11-27 (Wednesday)	738,276	CLP 4,613,587	CLP 4,613,587	0	CLP -42,136	CLP 6.24914	CLP 6.30621
2024-11-26 (Tuesday)	738,276	CLP 4,655,723	CLP 4,655,723	0	CLP 47,822	CLP 6.30621	CLP 6.24143
2024-11-26 (Tuesday)	738,276	CLP 4,655,723	CLP 4,655,723	0	CLP 47,822	CLP 6.30621	CLP 6.24143
2024-11-25 (Monday)	738,276	CLP 4,607,901	CLP 4,607,901	77,431	CLP 518,022	CLP 6.24143	CLP 6.18886
2024-11-25 (Monday)	738,276	CLP 4,607,901	CLP 4,607,901	77,431	CLP 518,022	CLP 6.24143	CLP 6.18886
2024-11-22 (Friday)	660,845	CLP 4,089,879	CLP 4,089,879	0	CLP -24,760	CLP 6.18886	CLP 6.22633
2024-11-21 (Thursday)	660,845	CLP 4,114,639	CLP 4,114,639	0	CLP -32,667	CLP 6.22633	CLP 6.27576
2024-11-20 (Wednesday)	660,845	CLP 4,147,306	CLP 4,147,306	0	CLP 17,663	CLP 6.27576	CLP 6.24903
2024-11-19 (Tuesday)	660,845	CLP 4,129,643	CLP 4,129,643	0	CLP 41,460	CLP 6.24903	CLP 6.1863
2024-11-18 (Monday)	660,845	CLP 4,088,183	CLP 4,088,183	-15,365	CLP -74,293	CLP 6.1863	CLP 6.1556
2024-11-12 (Tuesday)	676,210	CLP 4,162,476	CLP 4,162,476	0	CLP -22,717	CLP 6.1556	CLP 6.18919
2024-11-11 (Monday)	676,210	CLP 4,185,193	CLP 4,185,193	0	CLP -48,099	CLP 6.18919	CLP 6.26032
2024-11-11 (Monday)	676,210	CLP 4,185,193	CLP 4,185,193	0	CLP -48,099	CLP 6.18919	CLP 6.26032
2024-11-08 (Friday)	676,210	CLP 4,233,292	CLP 4,233,292	0	CLP -177,084	CLP 6.26032	CLP 6.5222
2024-11-08 (Friday)	676,210	CLP 4,233,292	CLP 4,233,292	0	CLP -177,084	CLP 6.26032	CLP 6.5222
2024-11-07 (Thursday)	676,210	CLP 4,410,376	CLP 4,410,376	0	CLP 62,796	CLP 6.5222	CLP 6.42933
2024-11-07 (Thursday)	676,210	CLP 4,410,376	CLP 4,410,376	0	CLP 62,796	CLP 6.5222	CLP 6.42933
2024-11-06 (Wednesday)	676,210	CLP 4,347,580	CLP 4,347,580	0	CLP 75,813	CLP 6.42933	CLP 6.31722
2024-11-06 (Wednesday)	676,210	CLP 4,347,580	CLP 4,347,580	0	CLP 75,813	CLP 6.42933	CLP 6.31722
2024-11-05 (Tuesday)	676,210	CLP 4,271,767	CLP 4,271,767	0	CLP -117,664	CLP 6.31722	CLP 6.49122
2024-11-05 (Tuesday)	676,210	CLP 4,271,767	CLP 4,271,767	0	CLP -117,664	CLP 6.31722	CLP 6.49122
2024-11-04 (Monday)	676,210	CLP 4,389,431	CLP 4,389,431	0	CLP 118,905	CLP 6.49122	CLP 6.31538
2024-11-04 (Monday)	676,210	CLP 4,389,431	CLP 4,389,431	0	CLP 118,905	CLP 6.49122	CLP 6.31538
2024-11-01 (Friday)	676,210	CLP 4,270,526	CLP 4,270,526	0	CLP 1,266	CLP 6.31538	CLP 6.31351
2024-11-01 (Friday)	676,210	CLP 4,270,526	CLP 4,270,526	0	CLP 1,266	CLP 6.31538	CLP 6.31351
2024-10-31 (Thursday)	676,210	CLP 4,269,260	CLP 4,269,260	0	CLP 2,640	CLP 6.31351	CLP 6.30961
2024-10-31 (Thursday)	676,210	CLP 4,269,260	CLP 4,269,260	0	CLP 2,640	CLP 6.31351	CLP 6.30961
2024-10-30 (Wednesday)	676,210	CLP 4,266,620	CLP 4,266,620	0	CLP -69,235	CLP 6.30961	CLP 6.41199
2024-10-30 (Wednesday)	676,210	CLP 4,266,620	CLP 4,266,620	0	CLP -69,235	CLP 6.30961	CLP 6.41199
2024-10-29 (Tuesday)	676,210	CLP 4,335,855	CLP 4,335,855	0	CLP -121,747	CLP 6.41199	CLP 6.59204
2024-10-29 (Tuesday)	676,210	CLP 4,335,855	CLP 4,335,855	0	CLP -121,747	CLP 6.41199	CLP 6.59204
2024-10-28 (Monday)	676,210	CLP 4,457,602	CLP 4,457,602	0	CLP -58,834	CLP 6.59204	CLP 6.67904
2024-10-28 (Monday)	676,210	CLP 4,457,602	CLP 4,457,602	0	CLP -58,834	CLP 6.59204	CLP 6.67904
2024-10-25 (Friday)	676,210	CLP 4,516,436	CLP 4,516,436	0	CLP 18,201	CLP 6.67904	CLP 6.65213
2024-10-25 (Friday)	676,210	CLP 4,516,436	CLP 4,516,436	0	CLP 18,201	CLP 6.67904	CLP 6.65213
2024-10-24 (Thursday)	676,210	CLP 4,498,235	CLP 4,498,235	0	CLP 72,977	CLP 6.65213	CLP 6.54421
2024-10-24 (Thursday)	676,210	CLP 4,498,235	CLP 4,498,235	0	CLP 72,977	CLP 6.65213	CLP 6.54421
2024-10-23 (Wednesday)	676,210	CLP 4,425,258	CLP 4,425,258	0	CLP 27,185	CLP 6.54421	CLP 6.504
2024-10-23 (Wednesday)	676,210	CLP 4,425,258	CLP 4,425,258	0	CLP 27,185	CLP 6.54421	CLP 6.504
2024-10-22 (Tuesday)	676,210	CLP 4,398,073	CLP 4,398,073	0	CLP -22,017	CLP 6.504	CLP 6.53656
2024-10-22 (Tuesday)	676,210	CLP 4,398,073	CLP 4,398,073	0	CLP -22,017	CLP 6.504	CLP 6.53656
2024-10-21 (Monday)	676,210	CLP 4,420,090	CLP 4,420,090	0	CLP -19,239	CLP 6.53656	CLP 6.56502
2024-10-18 (Friday)	676,210	CLP 4,439,329	CLP 4,439,329

Share Trades of COPEC.SN by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-14,121			6.267*		6.71 Profit of 94,814 on sale
2025-03-28	SELL	-9,420			7.013*		6.71 Profit of 63,183 on sale
2025-03-14	SELL	-203,471			7.677*		6.63 Profit of 1,348,896 on sale
2025-03-10	SELL	-2,086			7.187*		6.60 Profit of 13,759 on sale
2025-03-05	SELL	-8,348			7.167*		6.58 Profit of 54,940 on sale
2025-02-28	BUY	144,897			7.083*		6.56
2025-02-25	SELL	-3,450			7.002*		6.54 Profit of 22,562 on sale
2025-02-20	SELL	-5,175			7.060*		6.52 Profit of 33,731 on sale
2025-02-13	SELL	-10,356			7.073*		6.48 Profit of 67,095 on sale
2024-12-05	SELL	-5,178			6.366*		6.38 Profit of 33,022 on sale
2024-12-02	SELL	-1,726			6.361*		6.38 Profit of 11,009 on sale
2024-11-25	BUY	77,431			6.241*		6.40
2024-11-25	BUY	77,431			6.241*		6.40
2024-11-18	SELL	-15,365			6.186*		6.43 Profit of 98,795 on sale

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

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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