Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 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 CHILE.SN

Stock Name
Ticker()

Show aggregate CHILE.SN holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)121,310,956CLP 18,396,529CLP 18,396,529
2025-05-07 (Wednesday)121,310,956CLP 18,687,842CLP 18,687,842
2025-05-06 (Tuesday)120,898,884CLP 18,423,129CLP 18,423,129
2025-05-05 (Monday)120,898,884CLP 17,960,115CLP 17,960,115
2025-05-02 (Friday)120,898,884CLP 18,018,562CHILE.SN holding increased by 269922CLP 18,018,5620CLP 269,922 CLP 0.149038 CLP 0.146806
2025-05-01 (Thursday)120,898,884CLP 17,748,640CHILE.SN holding increased by 177781CLP 17,748,6400CLP 177,781 CLP 0.146806 CLP 0.145335
2025-04-30 (Wednesday)120,898,884CLP 17,570,859CHILE.SN holding decreased by -521577CLP 17,570,8590CLP -521,577 CLP 0.145335 CLP 0.149649
2025-04-29 (Tuesday)120,898,884CLP 18,092,436CHILE.SN holding decreased by -405754CLP 18,092,4360CLP -405,754 CLP 0.149649 CLP 0.153005
2025-04-28 (Monday)120,898,884CLP 18,498,190CHILE.SN holding decreased by -33294CLP 18,498,1900CLP -33,294 CLP 0.153005 CLP 0.153281
2025-04-25 (Friday)120,898,884CLP 18,531,484CHILE.SN holding increased by 12611CLP 18,531,4840CLP 12,611 CLP 0.153281 CLP 0.153177
2025-04-24 (Thursday)120,898,884CLP 18,518,873CHILE.SN holding increased by 266575CLP 18,518,8730CLP 266,575 CLP 0.153177 CLP 0.150972
2025-04-23 (Wednesday)120,898,884CLP 18,252,298CHILE.SN holding increased by 721607CLP 18,252,2980CLP 721,607 CLP 0.150972 CLP 0.145003
2025-04-22 (Tuesday)120,898,884CLP 17,530,691CHILE.SN holding increased by 343961CLP 17,530,6910CLP 343,961 CLP 0.145003 CLP 0.142158
2025-04-21 (Monday)120,898,884CLP 17,186,730CHILE.SN holding increased by 199005CLP 17,186,7300CLP 199,005 CLP 0.142158 CLP 0.140512
2025-04-18 (Friday)120,898,884CLP 16,987,725CLP 16,987,7250CLP 0 CLP 0.140512 CLP 0.140512
2025-04-17 (Thursday)120,898,884CLP 16,987,725CHILE.SN holding increased by 114015CLP 16,987,7250CLP 114,015 CLP 0.140512 CLP 0.139569
2025-04-16 (Wednesday)120,898,884CLP 16,873,710CHILE.SN holding increased by 96555CLP 16,873,7100CLP 96,555 CLP 0.139569 CLP 0.13877
2025-04-15 (Tuesday)120,898,884CLP 16,777,155CHILE.SN holding increased by 370840CLP 16,777,1550CLP 370,840 CLP 0.13877 CLP 0.135703
2025-04-14 (Monday)120,898,884CLP 16,406,315CHILE.SN holding increased by 568302CLP 16,406,3150CLP 568,302 CLP 0.135703 CLP 0.131002
2025-04-11 (Friday)120,898,884CLP 15,838,013CHILE.SN holding increased by 282725CLP 15,838,0130CLP 282,725 CLP 0.131002 CLP 0.128664
2025-04-10 (Thursday)120,898,884CLP 15,555,288CHILE.SN holding increased by 198853CLP 15,555,2880CLP 198,853 CLP 0.128664 CLP 0.127019
2025-04-09 (Wednesday)120,898,884CLP 15,356,435CHILE.SN holding increased by 507419CLP 15,356,4350CLP 507,419 CLP 0.127019 CLP 0.122822
2025-04-08 (Tuesday)120,898,884CLP 14,849,016CHILE.SN holding decreased by -269674CLP 14,849,0160CLP -269,674 CLP 0.122822 CLP 0.125052
2025-04-07 (Monday)120,898,884CLP 15,118,690CHILE.SN holding decreased by -530295CLP 15,118,6900CLP -530,295 CLP 0.125052 CLP 0.129439
2025-04-04 (Friday)120,898,884CLP 15,648,985CHILE.SN holding decreased by -565290CLP 15,648,9850CLP -565,290 CLP 0.129439 CLP 0.134114
2025-04-02 (Wednesday)120,898,884CLP 16,214,275CHILE.SN holding increased by 46069CLP 16,214,2750CLP 46,069 CLP 0.134114 CLP 0.133733
2025-04-01 (Tuesday)120,898,884CLP 16,168,206CHILE.SN holding increased by 229962CLP 16,168,2060CLP 229,962 CLP 0.133733 CLP 0.131831
2025-03-31 (Monday)120,898,884CLP 15,938,244CHILE.SN holding decreased by -139502CLP 15,938,2440CLP -139,502 CLP 0.131831 CLP 0.132985
2025-03-28 (Friday)120,898,884CLP 16,077,746CHILE.SN holding decreased by -258981CLP 16,077,7460CLP -258,981 CLP 0.132985 CLP 0.135127
2025-03-27 (Thursday)120,898,884CLP 16,336,727CHILE.SN holding decreased by -25262CLP 16,336,7270CLP -25,262 CLP 0.135127 CLP 0.135336
2025-03-26 (Wednesday)120,898,884CLP 16,361,989CHILE.SN holding decreased by -58892CLP 16,361,9890CLP -58,892 CLP 0.135336 CLP 0.135823
2025-03-25 (Tuesday)120,898,884CLP 16,420,881CHILE.SN holding increased by 51580CLP 16,420,8810CLP 51,580 CLP 0.135823 CLP 0.135397
2025-03-24 (Monday)120,898,884CLP 16,369,301CHILE.SN holding decreased by -952886CLP 16,369,3010CLP -952,886 CLP 0.135397 CLP 0.143278
2025-03-21 (Friday)120,898,884CLP 17,322,187CHILE.SN holding increased by 106677CLP 17,322,1870CLP 106,677 CLP 0.143278 CLP 0.142396
2025-03-20 (Thursday)120,898,884CLP 17,215,510CHILE.SN holding decreased by -58300CLP 17,215,5100CLP -58,300 CLP 0.142396 CLP 0.142878
2025-03-19 (Wednesday)120,898,884CLP 17,273,810CHILE.SN holding decreased by -43156CLP 17,273,8100CLP -43,156 CLP 0.142878 CLP 0.143235
2025-03-18 (Tuesday)120,898,884CLP 17,316,966CHILE.SN holding increased by 162244CLP 17,316,9660CLP 162,244 CLP 0.143235 CLP 0.141893
2025-03-17 (Monday)120,898,884CLP 17,154,722CHILE.SN holding increased by 421357CLP 17,154,7220CLP 421,357 CLP 0.141893 CLP 0.138408
2025-03-14 (Friday)120,898,884CLP 16,733,365CHILE.SN holding increased by 323675CLP 16,733,3650CLP 323,675 CLP 0.138408 CLP 0.135731
2025-03-13 (Thursday)120,898,884CLP 16,409,690CHILE.SN holding increased by 119900CLP 16,409,6900CLP 119,900 CLP 0.135731 CLP 0.134739
2025-03-12 (Wednesday)120,898,884CLP 16,289,790CHILE.SN holding increased by 35957CLP 16,289,7900CLP 35,957 CLP 0.134739 CLP 0.134442
2025-03-11 (Tuesday)120,898,884CLP 16,253,833CHILE.SN holding decreased by -62794CLP 16,253,8330CLP -62,794 CLP 0.134442 CLP 0.134961
2025-03-10 (Monday)120,898,884CLP 16,316,627CHILE.SN holding decreased by -63390CLP 16,316,6270CLP -63,390 CLP 0.134961 CLP 0.135485
2025-03-07 (Friday)120,898,884CLP 16,380,017CHILE.SN holding increased by 50983CLP 16,380,0170CLP 50,983 CLP 0.135485 CLP 0.135064
2025-03-06 (Thursday)120,898,884CLP 16,329,034CHILE.SN holding increased by 121797CLP 16,329,0340CLP 121,797 CLP 0.135064 CLP 0.134056
2025-03-05 (Wednesday)120,898,884CLP 16,207,237CHILE.SN holding increased by 207806CLP 16,207,2370CLP 207,806 CLP 0.134056 CLP 0.132337
2025-03-04 (Tuesday)120,898,884CLP 15,999,431CHILE.SN holding increased by 14920CLP 15,999,4310CLP 14,920 CLP 0.132337 CLP 0.132214
2025-03-03 (Monday)120,898,884CLP 15,984,511CHILE.SN holding increased by 263071CLP 15,984,5110CLP 263,071 CLP 0.132214 CLP 0.130038
2025-02-28 (Friday)120,898,884CLP 15,721,440CHILE.SN holding decreased by -192240CLP 15,721,4400CLP -192,240 CLP 0.130038 CLP 0.131628
2025-02-27 (Thursday)120,898,884CLP 15,913,680CHILE.SN holding decreased by -97553CLP 15,913,6800CLP -97,553 CLP 0.131628 CLP 0.132435
2025-02-26 (Wednesday)120,898,884CLP 16,011,233CHILE.SN holding decreased by -179315CLP 16,011,2330CLP -179,315 CLP 0.132435 CLP 0.133918
2025-02-25 (Tuesday)120,898,884CLP 16,190,548CHILE.SN holding increased by 91276CLP 16,190,5480CLP 91,276 CLP 0.133918 CLP 0.133163
2025-02-24 (Monday)120,898,884CLP 16,099,272CHILE.SN holding decreased by -55453CLP 16,099,2720CLP -55,453 CLP 0.133163 CLP 0.133622
2025-02-21 (Friday)120,898,884CLP 16,154,725CHILE.SN holding decreased by -59340CLP 16,154,7250CLP -59,340 CLP 0.133622 CLP 0.134113
2025-02-20 (Thursday)120,898,884CLP 16,214,065CHILE.SN holding increased by 227331CLP 16,214,0650CLP 227,331 CLP 0.134113 CLP 0.132232
2025-02-19 (Wednesday)120,898,884CLP 15,986,734CHILE.SN holding increased by 12983CLP 15,986,7340CLP 12,983 CLP 0.132232 CLP 0.132125
2025-02-18 (Tuesday)120,898,884CLP 15,973,751CHILE.SN holding decreased by -172395CLP 15,973,7510CLP -172,395 CLP 0.132125 CLP 0.133551
2025-02-17 (Monday)120,898,884CLP 16,146,146CHILE.SN holding decreased by -276594CLP 16,146,1460CLP -276,594 CLP 0.133551 CLP 0.135839
2025-02-14 (Friday)120,898,884CLP 16,422,740CHILE.SN holding increased by 543400CLP 16,422,7400CLP 543,400 CLP 0.135839 CLP 0.131344
2025-02-13 (Thursday)120,898,884CLP 15,879,340CHILE.SN holding decreased by -38655CLP 15,879,3400CLP -38,655 CLP 0.131344 CLP 0.131664
2025-02-12 (Wednesday)120,898,884CLP 15,917,995CHILE.SN holding increased by 257355CLP 15,917,9950CLP 257,355 CLP 0.131664 CLP 0.129535
2025-02-11 (Tuesday)120,898,884CLP 15,660,640CHILE.SN holding increased by 20520CLP 15,660,6400CLP 20,520 CLP 0.129535 CLP 0.129365
2025-02-10 (Monday)120,898,884CLP 15,640,120CHILE.SN holding increased by 67492CLP 15,640,1200CLP 67,492 CLP 0.129365 CLP 0.128807
2025-02-07 (Friday)120,898,884CLP 15,572,628CHILE.SN holding increased by 88135CLP 15,572,6280CLP 88,135 CLP 0.128807 CLP 0.128078
2025-02-06 (Thursday)120,898,884CLP 15,484,493CHILE.SN holding increased by 136057CLP 15,484,4930CLP 136,057 CLP 0.128078 CLP 0.126953
2025-02-05 (Wednesday)120,898,884CLP 15,348,436CHILE.SN holding increased by 170686CLP 15,348,4360CLP 170,686 CLP 0.126953 CLP 0.125541
2025-02-04 (Tuesday)120,898,884CLP 15,177,750CHILE.SN holding increased by 299267CLP 15,177,7500CLP 299,267 CLP 0.125541 CLP 0.123066
2025-02-03 (Monday)120,898,884CLP 14,878,483CHILE.SN holding decreased by -87728CLP 14,878,4830CLP -87,728 CLP 0.123066 CLP 0.123791
2025-01-31 (Friday)120,898,884CLP 14,966,211CHILE.SN holding increased by 30587CLP 14,966,2110CLP 30,587 CLP 0.123791 CLP 0.123538
2025-01-30 (Thursday)120,898,884CLP 14,935,624CHILE.SN holding increased by 250562CLP 14,935,6240CLP 250,562 CLP 0.123538 CLP 0.121466
2025-01-29 (Wednesday)120,898,884CLP 14,685,062CHILE.SN holding increased by 12867CLP 14,685,0620CLP 12,867 CLP 0.121466 CLP 0.121359
2025-01-28 (Tuesday)120,898,884CLP 14,672,195CHILE.SN holding decreased by -58549CLP 14,672,1950CLP -58,549 CLP 0.121359 CLP 0.121844
2025-01-27 (Monday)120,898,884CLP 14,730,744CHILE.SN holding decreased by -149308CLP 14,730,7440CLP -149,308 CLP 0.121844 CLP 0.123078
2025-01-24 (Friday)120,898,884CLP 14,880,052CHILE.SN holding increased by 112094CLP 14,880,0520CLP 112,094 CLP 0.123078 CLP 0.122151
2025-01-23 (Thursday)120,898,884CLP 14,767,958CHILE.SN holding increased by 111039CLP 14,767,9580CLP 111,039 CLP 0.122151 CLP 0.121233
2025-01-22 (Wednesday)120,898,884CLP 14,656,919CLP 14,656,919
2025-01-21 (Tuesday)120,898,884CLP 14,527,809CLP 14,527,809
2025-01-20 (Monday)120,898,884CLP 14,486,414CLP 14,486,414
2025-01-17 (Friday)120,898,884CLP 14,244,065CLP 14,244,065
2025-01-16 (Thursday)120,898,884CLP 14,103,992CLP 14,103,992
2025-01-15 (Wednesday)120,898,884CLP 14,001,451CLP 14,001,451
2025-01-14 (Tuesday)120,898,884CLP 13,913,816CLP 13,913,816
2025-01-13 (Monday)120,898,884CLP 13,597,961CLP 13,597,961
2025-01-10 (Friday)120,898,884CLP 13,634,827CLP 13,634,827
2025-01-09 (Thursday)120,898,884CLP 13,753,316CLP 13,753,316
2025-01-09 (Thursday)120,898,884CLP 13,753,316CLP 13,753,316
2025-01-09 (Thursday)120,898,884CLP 13,753,316CLP 13,753,316
2025-01-08 (Wednesday)120,898,884CLP 13,682,276CLP 13,682,276
2025-01-08 (Wednesday)120,898,884CLP 13,682,276CLP 13,682,276
2025-01-08 (Wednesday)120,898,884CLP 13,682,276CLP 13,682,276
2025-01-02 (Thursday)120,898,884CHILE.SN holding increased by 152316CLP 13,653,426CHILE.SN holding decreased by -88564CLP 13,653,426152,316CLP -88,564 CLP 0.112933 CLP 0.113809
2024-12-30 (Monday)120,746,568CHILE.SN holding increased by 1369247CLP 13,741,990CHILE.SN holding decreased by -98628CLP 13,741,9901,369,247CLP -98,628 CLP 0.113809 CLP 0.11594
2024-12-06 (Friday)119,377,321CLP 13,840,618CHILE.SN holding decreased by -132356CLP 13,840,6180CLP -132,356 CLP 0.11594 CLP 0.117049
2024-12-05 (Thursday)119,377,321CLP 13,972,974CHILE.SN holding increased by 213215CLP 13,972,9740CLP 213,215 CLP 0.117049 CLP 0.115263
2024-12-04 (Wednesday)119,377,321CLP 13,759,759CHILE.SN holding increased by 25319CLP 13,759,7590CLP 25,319 CLP 0.115263 CLP 0.115051
2024-12-03 (Tuesday)119,377,321CLP 13,734,440CHILE.SN holding increased by 150084CLP 13,734,4400CLP 150,084 CLP 0.115051 CLP 0.113793
2024-12-02 (Monday)119,377,321CHILE.SN holding increased by 201232CLP 13,584,356CHILE.SN holding increased by 15678CLP 13,584,356201,232CLP 15,678 CLP 0.113793 CLP 0.113854
2024-11-29 (Friday)119,176,089CLP 13,568,678CHILE.SN holding decreased by -51656CLP 13,568,6780CLP -51,656 CLP 0.113854 CLP 0.114287
2024-11-28 (Thursday)119,176,089CLP 13,620,334CHILE.SN holding decreased by -29301CLP 13,620,3340CLP -29,301 CLP 0.114287 CLP 0.114533
2024-11-27 (Wednesday)119,176,089CLP 13,649,635CHILE.SN holding increased by 20482CLP 13,649,6350CLP 20,482 CLP 0.114533 CLP 0.114361
2024-11-26 (Tuesday)119,176,089CLP 13,629,153CHILE.SN holding decreased by -72975CLP 13,629,1530CLP -72,975 CLP 0.114361 CLP 0.114974
2024-11-26 (Tuesday)119,176,089CLP 13,629,153CHILE.SN holding decreased by -72975CLP 13,629,1530CLP -72,975 CLP 0.114361 CLP 0.114974
2024-11-25 (Monday)119,176,089CHILE.SN holding increased by 559636CLP 13,702,128CHILE.SN holding increased by 221344CLP 13,702,128559,636CLP 221,344 CLP 0.114974 CLP 0.11365
2024-11-25 (Monday)119,176,089CHILE.SN holding increased by 559636CLP 13,702,128CHILE.SN holding increased by 221344CLP 13,702,128559,636CLP 221,344 CLP 0.114974 CLP 0.11365
2024-11-22 (Friday)118,616,453CLP 13,480,784CHILE.SN holding decreased by -313530CLP 13,480,7840CLP -313,530 CLP 0.11365 CLP 0.116293
2024-11-21 (Thursday)118,616,453CLP 13,794,314CHILE.SN holding decreased by -79313CLP 13,794,3140CLP -79,313 CLP 0.116293 CLP 0.116962
2024-11-20 (Wednesday)118,616,453CLP 13,873,627CHILE.SN holding increased by 183309CLP 13,873,6270CLP 183,309 CLP 0.116962 CLP 0.115417
2024-11-19 (Tuesday)118,616,453CLP 13,690,318CHILE.SN holding increased by 48760CLP 13,690,3180CLP 48,760 CLP 0.115417 CLP 0.115006
2024-11-18 (Monday)118,616,453CLP 13,641,558CHILE.SN holding increased by 14408CLP 13,641,5580CLP 14,408 CLP 0.115006 CLP 0.114884
2024-11-12 (Tuesday)118,616,453CLP 13,627,150CHILE.SN holding decreased by -47790CLP 13,627,1500CLP -47,790 CLP 0.114884 CLP 0.115287
2024-11-11 (Monday)118,616,453CHILE.SN holding increased by 211592CLP 13,674,940CHILE.SN holding decreased by -457995CLP 13,674,940211,592CLP -457,995 CLP 0.115287 CLP 0.119361
2024-11-08 (Friday)118,616,453CLP 13,834,097CHILE.SN holding decreased by -209289CLP 13,834,0970CLP -209,289 CLP 0.116629 CLP 0.118393
2024-11-08 (Friday)118,616,453CLP 13,834,097CHILE.SN holding decreased by -209289CLP 13,834,0970CLP -209,289 CLP 0.116629 CLP 0.118393
2024-11-07 (Thursday)118,616,453CHILE.SN holding increased by 211592CLP 14,043,386CHILE.SN holding increased by 192057CLP 14,043,386211,592CLP 192,057 CLP 0.118393 CLP 0.116983
2024-11-07 (Thursday)118,616,453CHILE.SN holding increased by 211592CLP 14,043,386CHILE.SN holding increased by 192057CLP 14,043,386211,592CLP 192,057 CLP 0.118393 CLP 0.116983
2024-11-06 (Wednesday)118,404,861CLP 13,851,329CHILE.SN holding increased by 176140CLP 13,851,3290CLP 176,140 CLP 0.116983 CLP 0.115495
2024-11-06 (Wednesday)118,404,861CLP 13,851,329CHILE.SN holding increased by 176140CLP 13,851,3290CLP 176,140 CLP 0.116983 CLP 0.115495
2024-11-05 (Tuesday)118,404,861CLP 13,675,189CHILE.SN holding decreased by -291095CLP 13,675,1890CLP -291,095 CLP 0.115495 CLP 0.117954
2024-11-05 (Tuesday)118,404,861CLP 13,675,189CHILE.SN holding decreased by -291095CLP 13,675,1890CLP -291,095 CLP 0.115495 CLP 0.117954
2024-11-04 (Monday)118,404,861CLP 13,966,284CHILE.SN holding increased by 168840CLP 13,966,2840CLP 168,840 CLP 0.117954 CLP 0.116528
2024-11-04 (Monday)118,404,861CLP 13,966,284CHILE.SN holding increased by 168840CLP 13,966,2840CLP 168,840 CLP 0.117954 CLP 0.116528
2024-11-01 (Friday)118,404,861CLP 13,797,444CHILE.SN holding increased by 4090CLP 13,797,4440CLP 4,090 CLP 0.116528 CLP 0.116493
2024-11-01 (Friday)118,404,861CLP 13,797,444CHILE.SN holding increased by 4090CLP 13,797,4440CLP 4,090 CLP 0.116528 CLP 0.116493
2024-10-31 (Thursday)118,404,861CLP 13,793,354CHILE.SN holding increased by 8531CLP 13,793,3540CLP 8,531 CLP 0.116493 CLP 0.116421
2024-10-31 (Thursday)118,404,861CLP 13,793,354CHILE.SN holding increased by 8531CLP 13,793,3540CLP 8,531 CLP 0.116493 CLP 0.116421
2024-10-30 (Wednesday)118,404,861CLP 13,784,823CHILE.SN holding decreased by -348112CLP 13,784,8230CLP -348,112 CLP 0.116421 CLP 0.119361
2024-10-30 (Wednesday)118,404,861CLP 13,784,823CHILE.SN holding decreased by -348112CLP 13,784,8230CLP -348,112 CLP 0.116421 CLP 0.119361
2024-10-29 (Tuesday)118,404,861CLP 14,132,935CHILE.SN holding decreased by -133463CLP 14,132,9350CLP -133,463 CLP 0.119361 CLP 0.120488
2024-10-29 (Tuesday)118,404,861CLP 14,132,935CHILE.SN holding decreased by -133463CLP 14,132,9350CLP -133,463 CLP 0.119361 CLP 0.120488
2024-10-28 (Monday)118,404,861CLP 14,266,398CHILE.SN holding decreased by -209383CLP 14,266,3980CLP -209,383 CLP 0.120488 CLP 0.122257
2024-10-28 (Monday)118,404,861CLP 14,266,398CHILE.SN holding decreased by -209383CLP 14,266,3980CLP -209,383 CLP 0.120488 CLP 0.122257
2024-10-25 (Friday)118,404,861CLP 14,475,781CHILE.SN holding decreased by -114439CLP 14,475,7810CLP -114,439 CLP 0.122257 CLP 0.123223
2024-10-25 (Friday)118,404,861CLP 14,475,781CHILE.SN holding decreased by -114439CLP 14,475,7810CLP -114,439 CLP 0.122257 CLP 0.123223
2024-10-24 (Thursday)118,404,861CLP 14,590,220CHILE.SN holding decreased by -70858CLP 14,590,2200CLP -70,858 CLP 0.123223 CLP 0.123822
2024-10-24 (Thursday)118,404,861CLP 14,590,220CHILE.SN holding decreased by -70858CLP 14,590,2200CLP -70,858 CLP 0.123223 CLP 0.123822
2024-10-23 (Wednesday)118,404,861CLP 14,661,078CHILE.SN holding increased by 258564CLP 14,661,0780CLP 258,564 CLP 0.123822 CLP 0.121638
2024-10-23 (Wednesday)118,404,861CLP 14,661,078CHILE.SN holding increased by 258564CLP 14,661,0780CLP 258,564 CLP 0.123822 CLP 0.121638
2024-10-22 (Tuesday)118,404,861CLP 14,402,514CHILE.SN holding decreased by -167549CLP 14,402,5140CLP -167,549 CLP 0.121638 CLP 0.123053
2024-10-21 (Monday)118,404,861CHILE.SN holding increased by 357035CLP 14,570,063CHILE.SN holding decreased by -38692CLP 14,570,063357,035CLP -38,692 CLP 0.123053 CLP 0.123753
2024-10-21 (Monday)118,404,861CHILE.SN holding increased by 357035CLP 14,570,063CHILE.SN holding decreased by -38692CLP 14,570,063357,035CLP -38,692 CLP 0.123053 CLP 0.123753
2024-10-18 (Friday)118,047,826CLP 14,608,755CLP 14,608,755
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 IE00BKM4GZ66

Show aggregate share trades of CHILE.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY152,316 0.113* 0.12
2024-12-30BUY1,369,247 0.114* 0.12
2024-12-02BUY201,232 0.114* 0.12
2024-11-25BUY559,636 0.115* 0.12
2024-11-25BUY559,636 0.115* 0.12
2024-11-11BUY211,592 0.115* 0.12
2024-11-07BUY211,592 0.118* 0.12
2024-11-07BUY211,592 0.118* 0.12
2024-10-21BUY357,035 0.123* 0.00
2024-10-21BUY357,035 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.