Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for CCU.SN

Stock Name
Ticker()

Show aggregate CCU.SN holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CCU.SN holdings

DateNumber of CCU.SN Shares HeldBase Market Value of CCU.SN SharesLocal Market Value of CCU.SN SharesChange in CCU.SN Shares HeldChange in CCU.SN Base ValueCurrent Price per CCU.SN Share HeldPrevious Price per CCU.SN Share Held
2025-05-08 (Thursday)406,349CLP 3,016,026CCU.SN holding decreased by -88027CLP 3,016,0260CLP -88,027 CLP 7.42226 CLP 7.63888
2025-05-07 (Wednesday)406,349CCU.SN holding increased by 1488CLP 3,104,053CCU.SN holding decreased by -6993CLP 3,104,0531,488CLP -6,993 CLP 7.63888 CLP 7.68423
2025-05-06 (Tuesday)404,861CLP 3,111,046CCU.SN holding decreased by -30647CLP 3,111,0460CLP -30,647 CLP 7.68423 CLP 7.75993
2025-05-05 (Monday)404,861CLP 3,141,693CCU.SN holding decreased by -8743CLP 3,141,6930CLP -8,743 CLP 7.75993 CLP 7.78153
2025-05-02 (Friday)404,861CLP 3,150,436CCU.SN holding increased by 41811CLP 3,150,4360CLP 41,811 CLP 7.78153 CLP 7.67825
2025-05-01 (Thursday)404,861CLP 3,108,625CCU.SN holding increased by 31138CLP 3,108,6250CLP 31,138 CLP 7.67825 CLP 7.60134
2025-04-30 (Wednesday)404,861CLP 3,077,487CCU.SN holding decreased by -26539CLP 3,077,4870CLP -26,539 CLP 7.60134 CLP 7.66689
2025-04-29 (Tuesday)404,861CLP 3,104,026CCU.SN holding increased by 47738CLP 3,104,0260CLP 47,738 CLP 7.66689 CLP 7.54898
2025-04-28 (Monday)404,861CLP 3,056,288CCU.SN holding decreased by -11901CLP 3,056,2880CLP -11,901 CLP 7.54898 CLP 7.57838
2025-04-25 (Friday)404,861CLP 3,068,189CCU.SN holding decreased by -98447CLP 3,068,1890CLP -98,447 CLP 7.57838 CLP 7.82154
2025-04-24 (Thursday)404,861CLP 3,166,636CCU.SN holding increased by 32702CLP 3,166,6360CLP 32,702 CLP 7.82154 CLP 7.74077
2025-04-23 (Wednesday)404,861CLP 3,133,934CCU.SN holding increased by 70926CLP 3,133,9340CLP 70,926 CLP 7.74077 CLP 7.56558
2025-04-22 (Tuesday)404,861CLP 3,063,008CCU.SN holding increased by 6101CLP 3,063,0080CLP 6,101 CLP 7.56558 CLP 7.55051
2025-04-21 (Monday)404,861CLP 3,056,907CCU.SN holding decreased by -23296CLP 3,056,9070CLP -23,296 CLP 7.55051 CLP 7.60805
2025-04-18 (Friday)404,861CLP 3,080,203CLP 3,080,2030CLP 0 CLP 7.60805 CLP 7.60805
2025-04-17 (Thursday)404,861CLP 3,080,203CCU.SN holding increased by 43531CLP 3,080,2030CLP 43,531 CLP 7.60805 CLP 7.50053
2025-04-16 (Wednesday)404,861CLP 3,036,672CCU.SN holding decreased by -35120CLP 3,036,6720CLP -35,120 CLP 7.50053 CLP 7.58728
2025-04-15 (Tuesday)404,861CLP 3,071,792CCU.SN holding increased by 8111CLP 3,071,7920CLP 8,111 CLP 7.58728 CLP 7.56724
2025-04-14 (Monday)404,861CLP 3,063,681CCU.SN holding increased by 91343CLP 3,063,6810CLP 91,343 CLP 7.56724 CLP 7.34163
2025-04-11 (Friday)404,861CLP 2,972,338CCU.SN holding increased by 80679CLP 2,972,3380CLP 80,679 CLP 7.34163 CLP 7.14235
2025-04-10 (Thursday)404,861CLP 2,891,659CCU.SN holding increased by 54835CLP 2,891,6590CLP 54,835 CLP 7.14235 CLP 7.00691
2025-04-09 (Wednesday)404,861CLP 2,836,824CCU.SN holding increased by 103744CLP 2,836,8240CLP 103,744 CLP 7.00691 CLP 6.75066
2025-04-08 (Tuesday)404,861CLP 2,733,080CCU.SN holding decreased by -61925CLP 2,733,0800CLP -61,925 CLP 6.75066 CLP 6.90362
2025-04-07 (Monday)404,861CLP 2,795,005CCU.SN holding decreased by -126864CLP 2,795,0050CLP -126,864 CLP 6.90362 CLP 7.21697
2025-04-04 (Friday)404,861CLP 2,921,869CCU.SN holding decreased by -141066CLP 2,921,8690CLP -141,066 CLP 7.21697 CLP 7.5654
2025-04-02 (Wednesday)404,861CLP 3,062,935CCU.SN holding decreased by -4291CLP 3,062,9350CLP -4,291 CLP 7.5654 CLP 7.576
2025-04-01 (Tuesday)404,861CLP 3,067,226CCU.SN holding increased by 5172CLP 3,067,2260CLP 5,172 CLP 7.576 CLP 7.56322
2025-03-31 (Monday)404,861CLP 3,062,054CCU.SN holding decreased by -34382CLP 3,062,0540CLP -34,382 CLP 7.56322 CLP 7.64815
2025-03-28 (Friday)404,861CLP 3,096,436CCU.SN holding decreased by -20218CLP 3,096,4360CLP -20,218 CLP 7.64815 CLP 7.69808
2025-03-27 (Thursday)404,861CLP 3,116,654CCU.SN holding decreased by -9268CLP 3,116,6540CLP -9,268 CLP 7.69808 CLP 7.72098
2025-03-26 (Wednesday)404,861CLP 3,125,922CCU.SN holding increased by 37022CLP 3,125,9220CLP 37,022 CLP 7.72098 CLP 7.62953
2025-03-25 (Tuesday)404,861CLP 3,088,900CCU.SN holding increased by 44734CLP 3,088,9000CLP 44,734 CLP 7.62953 CLP 7.51904
2025-03-24 (Monday)404,861CLP 3,044,166CCU.SN holding increased by 35920CLP 3,044,1660CLP 35,920 CLP 7.51904 CLP 7.43032
2025-03-21 (Friday)404,861CLP 3,008,246CCU.SN holding decreased by -33356CLP 3,008,2460CLP -33,356 CLP 7.43032 CLP 7.51271
2025-03-20 (Thursday)404,861CLP 3,041,602CCU.SN holding decreased by -38212CLP 3,041,6020CLP -38,212 CLP 7.51271 CLP 7.60709
2025-03-19 (Wednesday)404,861CLP 3,079,814CCU.SN holding increased by 48170CLP 3,079,8140CLP 48,170 CLP 7.60709 CLP 7.48811
2025-03-18 (Tuesday)404,861CLP 3,031,644CCU.SN holding increased by 57788CLP 3,031,6440CLP 57,788 CLP 7.48811 CLP 7.34538
2025-03-17 (Monday)404,861CLP 2,973,856CCU.SN holding increased by 4948CLP 2,973,8560CLP 4,948 CLP 7.34538 CLP 7.33315
2025-03-14 (Friday)404,861CLP 2,968,908CCU.SN holding increased by 26824CLP 2,968,9080CLP 26,824 CLP 7.33315 CLP 7.2669
2025-03-13 (Thursday)404,861CLP 2,942,084CCU.SN holding decreased by -695CLP 2,942,0840CLP -695 CLP 7.2669 CLP 7.26862
2025-03-12 (Wednesday)404,861CLP 2,942,779CCU.SN holding increased by 86887CLP 2,942,7790CLP 86,887 CLP 7.26862 CLP 7.05401
2025-03-11 (Tuesday)404,861CLP 2,855,892CCU.SN holding decreased by -106357CLP 2,855,8920CLP -106,357 CLP 7.05401 CLP 7.31671
2025-03-10 (Monday)404,861CLP 2,962,249CCU.SN holding decreased by -3730CLP 2,962,2490CLP -3,730 CLP 7.31671 CLP 7.32592
2025-03-07 (Friday)404,861CLP 2,965,979CCU.SN holding increased by 8497CLP 2,965,9790CLP 8,497 CLP 7.32592 CLP 7.30493
2025-03-06 (Thursday)404,861CLP 2,957,482CCU.SN holding increased by 55656CLP 2,957,4820CLP 55,656 CLP 7.30493 CLP 7.16746
2025-03-05 (Wednesday)404,861CLP 2,901,826CCU.SN holding increased by 75746CLP 2,901,8260CLP 75,746 CLP 7.16746 CLP 6.98037
2025-03-04 (Tuesday)404,861CLP 2,826,080CCU.SN holding increased by 4779CLP 2,826,0800CLP 4,779 CLP 6.98037 CLP 6.96857
2025-03-03 (Monday)404,861CLP 2,821,301CCU.SN holding increased by 457CLP 2,821,3010CLP 457 CLP 6.96857 CLP 6.96744
2025-02-28 (Friday)404,861CLP 2,820,844CCU.SN holding decreased by -11705CLP 2,820,8440CLP -11,705 CLP 6.96744 CLP 6.99635
2025-02-27 (Thursday)404,861CLP 2,832,549CCU.SN holding increased by 47084CLP 2,832,5490CLP 47,084 CLP 6.99635 CLP 6.88005
2025-02-26 (Wednesday)404,861CLP 2,785,465CCU.SN holding increased by 145277CLP 2,785,4650CLP 145,277 CLP 6.88005 CLP 6.52122
2025-02-25 (Tuesday)404,861CLP 2,640,188CCU.SN holding increased by 2441CLP 2,640,1880CLP 2,441 CLP 6.52122 CLP 6.51519
2025-02-24 (Monday)404,861CLP 2,637,747CCU.SN holding decreased by -4910CLP 2,637,7470CLP -4,910 CLP 6.51519 CLP 6.52732
2025-02-21 (Friday)404,861CLP 2,642,657CCU.SN holding decreased by -5094CLP 2,642,6570CLP -5,094 CLP 6.52732 CLP 6.5399
2025-02-20 (Thursday)404,861CLP 2,647,751CCU.SN holding increased by 69587CLP 2,647,7510CLP 69,587 CLP 6.5399 CLP 6.36802
2025-02-19 (Wednesday)404,861CLP 2,578,164CCU.SN holding decreased by -2916CLP 2,578,1640CLP -2,916 CLP 6.36802 CLP 6.37523
2025-02-18 (Tuesday)404,861CLP 2,581,080CCU.SN holding decreased by -25676CLP 2,581,0800CLP -25,676 CLP 6.37523 CLP 6.43864
2025-02-17 (Monday)404,861CLP 2,606,756CCU.SN holding decreased by -40538CLP 2,606,7560CLP -40,538 CLP 6.43864 CLP 6.53877
2025-02-14 (Friday)404,861CLP 2,647,294CCU.SN holding increased by 29560CLP 2,647,2940CLP 29,560 CLP 6.53877 CLP 6.46576
2025-02-13 (Thursday)404,861CLP 2,617,734CCU.SN holding increased by 26671CLP 2,617,7340CLP 26,671 CLP 6.46576 CLP 6.39988
2025-02-12 (Wednesday)404,861CLP 2,591,063CCU.SN holding increased by 17742CLP 2,591,0630CLP 17,742 CLP 6.39988 CLP 6.35606
2025-02-11 (Tuesday)404,861CLP 2,573,321CCU.SN holding increased by 13563CLP 2,573,3210CLP 13,563 CLP 6.35606 CLP 6.32256
2025-02-10 (Monday)404,861CLP 2,559,758CCU.SN holding increased by 6571CLP 2,559,7580CLP 6,571 CLP 6.32256 CLP 6.30633
2025-02-07 (Friday)404,861CLP 2,553,187CCU.SN holding increased by 2518CLP 2,553,1870CLP 2,518 CLP 6.30633 CLP 6.30011
2025-02-06 (Thursday)404,861CLP 2,550,669CCU.SN holding increased by 28857CLP 2,550,6690CLP 28,857 CLP 6.30011 CLP 6.22883
2025-02-05 (Wednesday)404,861CLP 2,521,812CCU.SN holding increased by 53924CLP 2,521,8120CLP 53,924 CLP 6.22883 CLP 6.09564
2025-02-04 (Tuesday)404,861CLP 2,467,888CCU.SN holding increased by 40639CLP 2,467,8880CLP 40,639 CLP 6.09564 CLP 5.99527
2025-02-03 (Monday)404,861CLP 2,427,249CCU.SN holding decreased by -36601CLP 2,427,2490CLP -36,601 CLP 5.99527 CLP 6.08567
2025-01-31 (Friday)404,861CLP 2,463,850CCU.SN holding increased by 19090CLP 2,463,8500CLP 19,090 CLP 6.08567 CLP 6.03852
2025-01-30 (Thursday)404,861CLP 2,444,760CCU.SN holding increased by 32857CLP 2,444,7600CLP 32,857 CLP 6.03852 CLP 5.95736
2025-01-29 (Wednesday)404,861CLP 2,411,903CCU.SN holding increased by 19646CLP 2,411,9030CLP 19,646 CLP 5.95736 CLP 5.90884
2025-01-28 (Tuesday)404,861CLP 2,392,257CCU.SN holding decreased by -13657CLP 2,392,2570CLP -13,657 CLP 5.90884 CLP 5.94257
2025-01-27 (Monday)404,861CLP 2,405,914CCU.SN holding decreased by -27514CLP 2,405,9140CLP -27,514 CLP 5.94257 CLP 6.01053
2025-01-24 (Friday)404,861CLP 2,433,428CCU.SN holding increased by 18122CLP 2,433,4280CLP 18,122 CLP 6.01053 CLP 5.96577
2025-01-23 (Thursday)404,861CLP 2,415,306CCU.SN holding decreased by -4568CLP 2,415,3060CLP -4,568 CLP 5.96577 CLP 5.97705
2025-01-22 (Wednesday)404,861CLP 2,419,874CLP 2,419,874
2025-01-21 (Tuesday)404,861CLP 2,385,870CLP 2,385,870
2025-01-20 (Monday)404,861CLP 2,369,071CLP 2,369,071
2025-01-17 (Friday)404,861CLP 2,348,254CLP 2,348,254
2025-01-16 (Thursday)404,861CLP 2,350,112CLP 2,350,112
2025-01-15 (Wednesday)404,861CLP 2,378,484CLP 2,378,484
2025-01-14 (Tuesday)404,861CLP 2,374,113CLP 2,374,113
2025-01-13 (Monday)404,861CLP 2,376,761CLP 2,376,761
2025-01-10 (Friday)404,861CLP 2,376,870CLP 2,376,870
2025-01-09 (Thursday)404,861CLP 2,370,261CLP 2,370,261
2025-01-09 (Thursday)404,861CLP 2,370,261CLP 2,370,261
2025-01-09 (Thursday)404,861CLP 2,370,261CLP 2,370,261
2025-01-08 (Wednesday)404,861CLP 2,367,591CLP 2,367,591
2025-01-08 (Wednesday)404,861CLP 2,367,591CLP 2,367,591
2025-01-08 (Wednesday)404,861CLP 2,367,591CLP 2,367,591
2025-01-02 (Thursday)404,861CCU.SN holding increased by 558CLP 2,319,437CCU.SN holding decreased by -16793CLP 2,319,437558CLP -16,793 CLP 5.72897 CLP 5.77841
2024-12-30 (Monday)404,303CCU.SN holding increased by 5015CLP 2,336,230CCU.SN holding increased by 32819CLP 2,336,2305,015CLP 32,819 CLP 5.77841 CLP 5.7688
2024-12-06 (Friday)399,288CLP 2,303,411CCU.SN holding decreased by -13218CLP 2,303,4110CLP -13,218 CLP 5.7688 CLP 5.8019
2024-12-05 (Thursday)399,288CLP 2,316,629CCU.SN holding increased by 11588CLP 2,316,6290CLP 11,588 CLP 5.8019 CLP 5.77288
2024-12-04 (Wednesday)399,288CLP 2,305,041CCU.SN holding increased by 1966CLP 2,305,0410CLP 1,966 CLP 5.77288 CLP 5.76795
2024-12-03 (Tuesday)399,288CLP 2,303,075CCU.SN holding increased by 18019CLP 2,303,0750CLP 18,019 CLP 5.76795 CLP 5.72283
2024-12-02 (Monday)399,288CCU.SN holding increased by 740CLP 2,285,056CCU.SN holding decreased by -33769CLP 2,285,056740CLP -33,769 CLP 5.72283 CLP 5.81818
2024-11-29 (Friday)398,548CLP 2,318,825CCU.SN holding increased by 17292CLP 2,318,8250CLP 17,292 CLP 5.81818 CLP 5.7748
2024-11-28 (Thursday)398,548CLP 2,301,533CCU.SN holding increased by 29389CLP 2,301,5330CLP 29,389 CLP 5.7748 CLP 5.70106
2024-11-27 (Wednesday)398,548CLP 2,272,144CCU.SN holding increased by 20350CLP 2,272,1440CLP 20,350 CLP 5.70106 CLP 5.64999
2024-11-26 (Tuesday)398,548CLP 2,251,794CCU.SN holding increased by 9761CLP 2,251,7940CLP 9,761 CLP 5.64999 CLP 5.6255
2024-11-26 (Tuesday)398,548CLP 2,251,794CCU.SN holding increased by 9761CLP 2,251,7940CLP 9,761 CLP 5.64999 CLP 5.6255
2024-11-25 (Monday)398,548CCU.SN holding increased by 2035CLP 2,242,033CCU.SN holding increased by 17009CLP 2,242,0332,035CLP 17,009 CLP 5.6255 CLP 5.61148
2024-11-25 (Monday)398,548CCU.SN holding increased by 2035CLP 2,242,033CCU.SN holding increased by 17009CLP 2,242,0332,035CLP 17,009 CLP 5.6255 CLP 5.61148
2024-11-22 (Friday)396,513CLP 2,225,024CCU.SN holding decreased by -9157CLP 2,225,0240CLP -9,157 CLP 5.61148 CLP 5.63457
2024-11-21 (Thursday)396,513CLP 2,234,181CCU.SN holding increased by 48129CLP 2,234,1810CLP 48,129 CLP 5.63457 CLP 5.51319
2024-11-20 (Wednesday)396,513CLP 2,186,052CCU.SN holding decreased by -17864CLP 2,186,0520CLP -17,864 CLP 5.51319 CLP 5.55824
2024-11-19 (Tuesday)396,513CLP 2,203,916CCU.SN holding decreased by -75CLP 2,203,9160CLP -75 CLP 5.55824 CLP 5.55843
2024-11-18 (Monday)396,513CLP 2,203,991CCU.SN holding increased by 69321CLP 2,203,9910CLP 69,321 CLP 5.55843 CLP 5.38361
2024-11-12 (Tuesday)396,513CLP 2,134,670CCU.SN holding decreased by -14430CLP 2,134,6700CLP -14,430 CLP 5.38361 CLP 5.42
2024-11-11 (Monday)396,513CCU.SN holding increased by 740CLP 2,149,100CCU.SN holding decreased by -41664CLP 2,149,100740CLP -41,664 CLP 5.42 CLP 5.53541
2024-11-08 (Friday)396,513CLP 2,181,476CCU.SN holding decreased by -68086CLP 2,181,4760CLP -68,086 CLP 5.50165 CLP 5.67336
2024-11-08 (Friday)396,513CLP 2,181,476CCU.SN holding decreased by -68086CLP 2,181,4760CLP -68,086 CLP 5.50165 CLP 5.67336
2024-11-07 (Thursday)396,513CCU.SN holding increased by 740CLP 2,249,562CCU.SN holding increased by 62885CLP 2,249,562740CLP 62,885 CLP 5.67336 CLP 5.52508
2024-11-07 (Thursday)396,513CCU.SN holding increased by 740CLP 2,249,562CCU.SN holding increased by 62885CLP 2,249,562740CLP 62,885 CLP 5.67336 CLP 5.52508
2024-11-06 (Wednesday)395,773CLP 2,186,677CCU.SN holding decreased by -4087CLP 2,186,6770CLP -4,087 CLP 5.52508 CLP 5.53541
2024-11-06 (Wednesday)395,773CLP 2,186,677CCU.SN holding decreased by -4087CLP 2,186,6770CLP -4,087 CLP 5.52508 CLP 5.53541
2024-11-05 (Tuesday)395,773CLP 2,190,764CCU.SN holding decreased by -46916CLP 2,190,7640CLP -46,916 CLP 5.53541 CLP 5.65395
2024-11-04 (Monday)395,773CLP 2,251,552CCU.SN holding increased by 60511CLP 2,251,5520CLP 60,511 CLP 5.689 CLP 5.53611
2024-11-04 (Monday)395,773CLP 2,251,552CCU.SN holding increased by 60511CLP 2,251,5520CLP 60,511 CLP 5.689 CLP 5.53611
2024-11-01 (Friday)395,773CLP 2,191,041CCU.SN holding increased by 649CLP 2,191,0410CLP 649 CLP 5.53611 CLP 5.53447
2024-11-01 (Friday)395,773CLP 2,191,041CCU.SN holding increased by 649CLP 2,191,0410CLP 649 CLP 5.53611 CLP 5.53447
2024-10-31 (Thursday)395,773CLP 2,190,392CCU.SN holding increased by 1355CLP 2,190,3920CLP 1,355 CLP 5.53447 CLP 5.53104
2024-10-31 (Thursday)395,773CLP 2,190,392CCU.SN holding increased by 1355CLP 2,190,3920CLP 1,355 CLP 5.53447 CLP 5.53104
2024-10-30 (Wednesday)395,773CLP 2,189,037CCU.SN holding decreased by -48643CLP 2,189,0370CLP -48,643 CLP 5.53104 CLP 5.65395
2024-10-30 (Wednesday)395,773CLP 2,189,037CCU.SN holding decreased by -48643CLP 2,189,0370CLP -48,643 CLP 5.53104 CLP 5.65395
2024-10-29 (Tuesday)395,773CCU.SN holding increased by 1295CLP 2,237,680CCU.SN holding increased by 7905CLP 2,237,6801,295CLP 7,905 CLP 5.65395 CLP 5.65247
2024-10-28 (Monday)395,773CLP 2,296,194CCU.SN holding increased by 10739CLP 2,296,1940CLP 10,739 CLP 5.8018 CLP 5.77466
2024-10-28 (Monday)395,773CLP 2,296,194CCU.SN holding increased by 10739CLP 2,296,1940CLP 10,739 CLP 5.8018 CLP 5.77466
2024-10-25 (Friday)395,773CLP 2,285,455CCU.SN holding decreased by -15872CLP 2,285,4550CLP -15,872 CLP 5.77466 CLP 5.81476
2024-10-25 (Friday)395,773CLP 2,285,455CCU.SN holding decreased by -15872CLP 2,285,4550CLP -15,872 CLP 5.77466 CLP 5.81476
2024-10-24 (Thursday)395,773CLP 2,301,327CCU.SN holding decreased by -9177CLP 2,301,3270CLP -9,177 CLP 5.81476 CLP 5.83795
2024-10-24 (Thursday)395,773CLP 2,301,327CCU.SN holding decreased by -9177CLP 2,301,3270CLP -9,177 CLP 5.81476 CLP 5.83795
2024-10-23 (Wednesday)395,773CLP 2,310,504CCU.SN holding increased by 5860CLP 2,310,5040CLP 5,860 CLP 5.83795 CLP 5.82315
2024-10-23 (Wednesday)395,773CLP 2,310,504CCU.SN holding increased by 5860CLP 2,310,5040CLP 5,860 CLP 5.83795 CLP 5.82315
2024-10-22 (Tuesday)395,773CLP 2,304,644CCU.SN holding increased by 49315CLP 2,304,6440CLP 49,315 CLP 5.82315 CLP 5.69854
2024-10-22 (Tuesday)395,773CLP 2,304,644CCU.SN holding increased by 49315CLP 2,304,6440CLP 49,315 CLP 5.82315 CLP 5.69854
2024-10-21 (Monday)395,773CCU.SN holding increased by 1295CLP 2,255,329CCU.SN holding increased by 25554CLP 2,255,3291,295CLP 25,554 CLP 5.69854 CLP 5.65247
2024-10-21 (Monday)395,773CCU.SN holding increased by 1295CLP 2,255,329CCU.SN holding increased by 25554CLP 2,255,3291,295CLP 25,554 CLP 5.69854 CLP 5.65247
2024-10-18 (Friday)394,478CLP 2,229,775CLP 2,229,775
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 CCU.SN by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CCU.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,488 7.639* 6.48
2025-01-02BUY558 5.729* 5.66
2024-12-30BUY5,015 5.778* 5.66
2024-12-02BUY740 5.723* 5.65
2024-11-25BUY2,035 5.626* 5.64
2024-11-25BUY2,035 5.626* 5.64
2024-11-11BUY740 5.420* 5.67
2024-11-07BUY740 5.673* 5.68
2024-11-07BUY740 5.673* 5.68
2024-10-29BUY1,295 5.654* 5.79
2024-10-21BUY1,295 5.699* 0.00
2024-10-21BUY1,295 5.699* 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 CCU.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.