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 COLBUN.SN

Stock Name
Ticker()

Show aggregate COLBUN.SN holdings

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

DateNumber of COLBUN.SN Shares HeldBase Market Value of COLBUN.SN SharesLocal Market Value of COLBUN.SN SharesChange in COLBUN.SN Shares HeldChange in COLBUN.SN Base ValueCurrent Price per COLBUN.SN Share HeldPrevious Price per COLBUN.SN Share Held
2025-05-08 (Thursday)22,998,278CLP 3,743,721COLBUN.SN holding increased by 88772CLP 3,743,7210CLP 88,772 CLP 0.162783 CLP 0.158923
2025-05-07 (Wednesday)22,998,278COLBUN.SN holding increased by 84240CLP 3,654,949COLBUN.SN holding increased by 75298CLP 3,654,94984,240CLP 75,298 CLP 0.158923 CLP 0.156221
2025-05-06 (Tuesday)22,914,038CLP 3,579,651COLBUN.SN holding decreased by -25292CLP 3,579,6510CLP -25,292 CLP 0.156221 CLP 0.157325
2025-05-05 (Monday)22,914,038CLP 3,604,943COLBUN.SN holding decreased by -7853CLP 3,604,9430CLP -7,853 CLP 0.157325 CLP 0.157667
2025-05-02 (Friday)22,914,038CLP 3,612,796COLBUN.SN holding increased by 31320CLP 3,612,7960CLP 31,320 CLP 0.157667 CLP 0.156301
2025-05-01 (Thursday)22,914,038CLP 3,581,476COLBUN.SN holding increased by 35875CLP 3,581,4760CLP 35,875 CLP 0.156301 CLP 0.154735
2025-04-30 (Wednesday)22,914,038CLP 3,545,601COLBUN.SN holding increased by 92382CLP 3,545,6010CLP 92,382 CLP 0.154735 CLP 0.150703
2025-04-29 (Tuesday)22,914,038CLP 3,453,219COLBUN.SN holding increased by 24206CLP 3,453,2190CLP 24,206 CLP 0.150703 CLP 0.149647
2025-04-28 (Monday)22,914,038CLP 3,429,013COLBUN.SN holding increased by 21976CLP 3,429,0130CLP 21,976 CLP 0.149647 CLP 0.148688
2025-04-25 (Friday)22,914,038CLP 3,407,037COLBUN.SN holding increased by 90756CLP 3,407,0370CLP 90,756 CLP 0.148688 CLP 0.144727
2025-04-24 (Thursday)22,914,038CLP 3,316,281COLBUN.SN holding decreased by -84372CLP 3,316,2810CLP -84,372 CLP 0.144727 CLP 0.148409
2025-04-23 (Wednesday)22,914,038CLP 3,400,653COLBUN.SN holding increased by 54215CLP 3,400,6530CLP 54,215 CLP 0.148409 CLP 0.146043
2025-04-22 (Tuesday)22,914,038CLP 3,346,438COLBUN.SN holding increased by 95947CLP 3,346,4380CLP 95,947 CLP 0.146043 CLP 0.141856
2025-04-21 (Monday)22,914,038CLP 3,250,491COLBUN.SN holding decreased by -56368CLP 3,250,4910CLP -56,368 CLP 0.141856 CLP 0.144316
2025-04-18 (Friday)22,914,038CLP 3,306,859CLP 3,306,8590CLP 0 CLP 0.144316 CLP 0.144316
2025-04-17 (Thursday)22,914,038CLP 3,306,859COLBUN.SN holding increased by 87691CLP 3,306,8590CLP 87,691 CLP 0.144316 CLP 0.140489
2025-04-16 (Wednesday)22,914,038CLP 3,219,168COLBUN.SN holding increased by 13499CLP 3,219,1680CLP 13,499 CLP 0.140489 CLP 0.1399
2025-04-15 (Tuesday)22,914,038CLP 3,205,669COLBUN.SN holding increased by 48697CLP 3,205,6690CLP 48,697 CLP 0.1399 CLP 0.137775
2025-04-14 (Monday)22,914,038CLP 3,156,972COLBUN.SN holding increased by 96783CLP 3,156,9720CLP 96,783 CLP 0.137775 CLP 0.133551
2025-04-11 (Friday)22,914,038CLP 3,060,189COLBUN.SN holding increased by 40022CLP 3,060,1890CLP 40,022 CLP 0.133551 CLP 0.131804
2025-04-10 (Thursday)22,914,038CLP 3,020,167COLBUN.SN holding increased by 59550CLP 3,020,1670CLP 59,550 CLP 0.131804 CLP 0.129205
2025-04-09 (Wednesday)22,914,038CLP 2,960,617COLBUN.SN holding increased by 63160CLP 2,960,6170CLP 63,160 CLP 0.129205 CLP 0.126449
2025-04-08 (Tuesday)22,914,038CLP 2,897,457COLBUN.SN holding decreased by -46630CLP 2,897,4570CLP -46,630 CLP 0.126449 CLP 0.128484
2025-04-07 (Monday)22,914,038CLP 2,944,087COLBUN.SN holding decreased by -115291CLP 2,944,0870CLP -115,291 CLP 0.128484 CLP 0.133515
2025-04-04 (Friday)22,914,038CLP 3,059,378COLBUN.SN holding decreased by -199606CLP 3,059,3780CLP -199,606 CLP 0.133515 CLP 0.142227
2025-04-02 (Wednesday)22,914,038CLP 3,258,984COLBUN.SN holding decreased by -17775CLP 3,258,9840CLP -17,775 CLP 0.142227 CLP 0.143002
2025-04-01 (Tuesday)22,914,038CLP 3,276,759COLBUN.SN holding increased by 63414CLP 3,276,7590CLP 63,414 CLP 0.143002 CLP 0.140235
2025-03-31 (Monday)22,914,038CLP 3,213,345COLBUN.SN holding decreased by -49829CLP 3,213,3450CLP -49,829 CLP 0.140235 CLP 0.142409
2025-03-28 (Friday)22,914,038CLP 3,263,174COLBUN.SN holding increased by 7765CLP 3,263,1740CLP 7,765 CLP 0.142409 CLP 0.142071
2025-03-27 (Thursday)22,914,038CLP 3,255,409COLBUN.SN holding decreased by -17972CLP 3,255,4090CLP -17,972 CLP 0.142071 CLP 0.142855
2025-03-26 (Wednesday)22,914,038CLP 3,273,381COLBUN.SN holding decreased by -76176CLP 3,273,3810CLP -76,176 CLP 0.142855 CLP 0.146179
2025-03-25 (Tuesday)22,914,038CLP 3,349,557COLBUN.SN holding increased by 14881CLP 3,349,5570CLP 14,881 CLP 0.146179 CLP 0.14553
2025-03-24 (Monday)22,914,038CLP 3,334,676COLBUN.SN holding increased by 67559CLP 3,334,6760CLP 67,559 CLP 0.14553 CLP 0.142581
2025-03-21 (Friday)22,914,038CLP 3,267,117COLBUN.SN holding decreased by -116779CLP 3,267,1170CLP -116,779 CLP 0.142581 CLP 0.147678
2025-03-20 (Thursday)22,914,038CLP 3,383,896COLBUN.SN holding increased by 49796CLP 3,383,8960CLP 49,796 CLP 0.147678 CLP 0.145505
2025-03-19 (Wednesday)22,914,038CLP 3,334,100COLBUN.SN holding decreased by -72505CLP 3,334,1000CLP -72,505 CLP 0.145505 CLP 0.148669
2025-03-18 (Tuesday)22,914,038CLP 3,406,605COLBUN.SN holding increased by 23257CLP 3,406,6050CLP 23,257 CLP 0.148669 CLP 0.147654
2025-03-17 (Monday)22,914,038CLP 3,383,348COLBUN.SN holding increased by 91489CLP 3,383,3480CLP 91,489 CLP 0.147654 CLP 0.143661
2025-03-14 (Friday)22,914,038CLP 3,291,859COLBUN.SN holding increased by 34797CLP 3,291,8590CLP 34,797 CLP 0.143661 CLP 0.142143
2025-03-13 (Thursday)22,914,038CLP 3,257,062COLBUN.SN holding decreased by -12109CLP 3,257,0620CLP -12,109 CLP 0.142143 CLP 0.142671
2025-03-12 (Wednesday)22,914,038CLP 3,269,171COLBUN.SN holding increased by 11977CLP 3,269,1710CLP 11,977 CLP 0.142671 CLP 0.142148
2025-03-11 (Tuesday)22,914,038CLP 3,257,194COLBUN.SN holding increased by 244CLP 3,257,1940CLP 244 CLP 0.142148 CLP 0.142138
2025-03-10 (Monday)22,914,038CLP 3,256,950COLBUN.SN holding decreased by -45462CLP 3,256,9500CLP -45,462 CLP 0.142138 CLP 0.144122
2025-03-07 (Friday)22,914,038CLP 3,302,412COLBUN.SN holding decreased by -34175CLP 3,302,4120CLP -34,175 CLP 0.144122 CLP 0.145613
2025-03-06 (Thursday)22,914,038CLP 3,336,587COLBUN.SN holding increased by 29848CLP 3,336,5870CLP 29,848 CLP 0.145613 CLP 0.144311
2025-03-05 (Wednesday)22,914,038CLP 3,306,739COLBUN.SN holding increased by 47412CLP 3,306,7390CLP 47,412 CLP 0.144311 CLP 0.142241
2025-03-04 (Tuesday)22,914,038CLP 3,259,327COLBUN.SN holding increased by 8051CLP 3,259,3270CLP 8,051 CLP 0.142241 CLP 0.14189
2025-03-03 (Monday)22,914,038CLP 3,251,276COLBUN.SN holding decreased by -56592CLP 3,251,2760CLP -56,592 CLP 0.14189 CLP 0.14436
2025-02-28 (Friday)22,914,038CLP 3,307,868COLBUN.SN holding decreased by -1690CLP 3,307,8680CLP -1,690 CLP 0.14436 CLP 0.144434
2025-02-27 (Thursday)22,914,038CLP 3,309,558COLBUN.SN holding decreased by -86498CLP 3,309,5580CLP -86,498 CLP 0.144434 CLP 0.148209
2025-02-26 (Wednesday)22,914,038CLP 3,396,056COLBUN.SN holding increased by 13802CLP 3,396,0560CLP 13,802 CLP 0.148209 CLP 0.147606
2025-02-25 (Tuesday)22,914,038CLP 3,382,254COLBUN.SN holding increased by 46151CLP 3,382,2540CLP 46,151 CLP 0.147606 CLP 0.145592
2025-02-24 (Monday)22,914,038CLP 3,336,103COLBUN.SN holding increased by 31287CLP 3,336,1030CLP 31,287 CLP 0.145592 CLP 0.144227
2025-02-21 (Friday)22,914,038CLP 3,304,816COLBUN.SN holding decreased by -28064CLP 3,304,8160CLP -28,064 CLP 0.144227 CLP 0.145451
2025-02-20 (Thursday)22,914,038CLP 3,332,880COLBUN.SN holding increased by 75308CLP 3,332,8800CLP 75,308 CLP 0.145451 CLP 0.142165
2025-02-19 (Wednesday)22,914,038CLP 3,257,572COLBUN.SN holding decreased by -10932CLP 3,257,5720CLP -10,932 CLP 0.142165 CLP 0.142642
2025-02-18 (Tuesday)22,914,038CLP 3,268,504COLBUN.SN holding increased by 14913CLP 3,268,5040CLP 14,913 CLP 0.142642 CLP 0.141991
2025-02-17 (Monday)22,914,038CLP 3,253,591COLBUN.SN holding decreased by -88762CLP 3,253,5910CLP -88,762 CLP 0.141991 CLP 0.145865
2025-02-14 (Friday)22,914,038CLP 3,342,353COLBUN.SN holding increased by 49445CLP 3,342,3530CLP 49,445 CLP 0.145865 CLP 0.143707
2025-02-13 (Thursday)22,914,038CLP 3,292,908COLBUN.SN holding increased by 54190CLP 3,292,9080CLP 54,190 CLP 0.143707 CLP 0.141342
2025-02-12 (Wednesday)22,914,038CLP 3,238,718COLBUN.SN holding increased by 32140CLP 3,238,7180CLP 32,140 CLP 0.141342 CLP 0.139939
2025-02-11 (Tuesday)22,914,038CLP 3,206,578COLBUN.SN holding increased by 30051CLP 3,206,5780CLP 30,051 CLP 0.139939 CLP 0.138628
2025-02-10 (Monday)22,914,038CLP 3,176,527COLBUN.SN holding increased by 46015CLP 3,176,5270CLP 46,015 CLP 0.138628 CLP 0.13662
2025-02-07 (Friday)22,914,038CLP 3,130,512COLBUN.SN holding decreased by -58748CLP 3,130,5120CLP -58,748 CLP 0.13662 CLP 0.139184
2025-02-06 (Thursday)22,914,038CLP 3,189,260COLBUN.SN holding increased by 1187CLP 3,189,2600CLP 1,187 CLP 0.139184 CLP 0.139132
2025-02-05 (Wednesday)22,914,038CLP 3,188,073COLBUN.SN holding increased by 55906CLP 3,188,0730CLP 55,906 CLP 0.139132 CLP 0.136692
2025-02-04 (Tuesday)22,914,038CLP 3,132,167COLBUN.SN holding increased by 35392CLP 3,132,1670CLP 35,392 CLP 0.136692 CLP 0.135147
2025-02-03 (Monday)22,914,038CLP 3,096,775COLBUN.SN holding increased by 16100CLP 3,096,7750CLP 16,100 CLP 0.135147 CLP 0.134445
2025-01-31 (Friday)22,914,038CLP 3,080,675COLBUN.SN holding increased by 44318CLP 3,080,6750CLP 44,318 CLP 0.134445 CLP 0.132511
2025-01-30 (Thursday)22,914,038CLP 3,036,357COLBUN.SN holding increased by 91405CLP 3,036,3570CLP 91,405 CLP 0.132511 CLP 0.128522
2025-01-29 (Wednesday)22,914,038CLP 2,944,952COLBUN.SN holding decreased by -34344CLP 2,944,9520CLP -34,344 CLP 0.128522 CLP 0.130021
2025-01-28 (Tuesday)22,914,038CLP 2,979,296COLBUN.SN holding decreased by -60977CLP 2,979,2960CLP -60,977 CLP 0.130021 CLP 0.132682
2025-01-27 (Monday)22,914,038CLP 3,040,273COLBUN.SN holding decreased by -35828CLP 3,040,2730CLP -35,828 CLP 0.132682 CLP 0.134245
2025-01-24 (Friday)22,914,038CLP 3,076,101COLBUN.SN holding increased by 13237CLP 3,076,1010CLP 13,237 CLP 0.134245 CLP 0.133668
2025-01-23 (Thursday)22,914,038CLP 3,062,864COLBUN.SN holding increased by 42858CLP 3,062,8640CLP 42,858 CLP 0.133668 CLP 0.131797
2025-01-22 (Wednesday)22,914,038CLP 3,020,006CLP 3,020,006
2025-01-21 (Tuesday)22,914,038CLP 3,016,493CLP 3,016,493
2025-01-20 (Monday)22,914,038CLP 2,969,471CLP 2,969,471
2025-01-17 (Friday)22,914,038CLP 2,922,634CLP 2,922,634
2025-01-16 (Thursday)22,914,038CLP 2,864,482CLP 2,864,482
2025-01-15 (Wednesday)22,914,038CLP 2,855,901CLP 2,855,901
2025-01-14 (Tuesday)22,914,038CLP 2,842,760CLP 2,842,760
2025-01-13 (Monday)22,914,038CLP 2,785,852CLP 2,785,852
2025-01-10 (Friday)22,914,038CLP 2,811,232CLP 2,811,232
2025-01-09 (Thursday)22,914,038CLP 2,826,131CLP 2,826,131
2025-01-09 (Thursday)22,914,038CLP 2,826,131CLP 2,826,131
2025-01-09 (Thursday)22,914,038CLP 2,826,131CLP 2,826,131
2025-01-08 (Wednesday)22,914,038CLP 2,855,958CLP 2,855,958
2025-01-08 (Wednesday)22,914,038CLP 2,855,958CLP 2,855,958
2025-01-08 (Wednesday)22,914,038CLP 2,855,958CLP 2,855,958
2025-01-02 (Thursday)22,914,038COLBUN.SN holding increased by 31581CLP 2,762,698COLBUN.SN holding decreased by -70729CLP 2,762,69831,581CLP -70,729 CLP 0.120568 CLP 0.123825
2024-12-30 (Monday)22,882,457COLBUN.SN holding increased by 283877CLP 2,833,427COLBUN.SN holding decreased by -66442CLP 2,833,427283,877CLP -66,442 CLP 0.123825 CLP 0.128321
2024-12-06 (Friday)22,598,580CLP 2,899,869COLBUN.SN holding decreased by -13791CLP 2,899,8690CLP -13,791 CLP 0.128321 CLP 0.128931
2024-12-05 (Thursday)22,598,580CLP 2,913,660COLBUN.SN holding increased by 26418CLP 2,913,6600CLP 26,418 CLP 0.128931 CLP 0.127762
2024-12-04 (Wednesday)22,598,580CLP 2,887,242COLBUN.SN holding decreased by -17116CLP 2,887,2420CLP -17,116 CLP 0.127762 CLP 0.128519
2024-12-03 (Tuesday)22,598,580CLP 2,904,358COLBUN.SN holding increased by 52693CLP 2,904,3580CLP 52,693 CLP 0.128519 CLP 0.126188
2024-12-02 (Monday)22,598,580COLBUN.SN holding increased by 42032CLP 2,851,665COLBUN.SN holding increased by 10175CLP 2,851,66542,032CLP 10,175 CLP 0.126188 CLP 0.125972
2024-11-29 (Friday)22,556,548CLP 2,841,490COLBUN.SN holding increased by 16392CLP 2,841,4900CLP 16,392 CLP 0.125972 CLP 0.125245
2024-11-28 (Thursday)22,556,548CLP 2,825,098COLBUN.SN holding increased by 17473CLP 2,825,0980CLP 17,473 CLP 0.125245 CLP 0.124471
2024-11-27 (Wednesday)22,556,548CLP 2,807,625COLBUN.SN holding increased by 55066CLP 2,807,6250CLP 55,066 CLP 0.124471 CLP 0.122029
2024-11-26 (Tuesday)22,556,548CLP 2,752,559COLBUN.SN holding decreased by -20308CLP 2,752,5590CLP -20,308 CLP 0.122029 CLP 0.12293
2024-11-26 (Tuesday)22,556,548CLP 2,752,559COLBUN.SN holding decreased by -20308CLP 2,752,5590CLP -20,308 CLP 0.122029 CLP 0.12293
2024-11-25 (Monday)22,556,548COLBUN.SN holding increased by 115500CLP 2,772,867COLBUN.SN holding increased by 23185CLP 2,772,867115,500CLP 23,185 CLP 0.12293 CLP 0.122529
2024-11-25 (Monday)22,556,548COLBUN.SN holding increased by 115500CLP 2,772,867COLBUN.SN holding increased by 23185CLP 2,772,867115,500CLP 23,185 CLP 0.12293 CLP 0.122529
2024-11-22 (Friday)22,441,048CLP 2,749,682COLBUN.SN holding decreased by -10183CLP 2,749,6820CLP -10,183 CLP 0.122529 CLP 0.122983
2024-11-21 (Thursday)22,441,048CLP 2,759,865COLBUN.SN holding decreased by -15203CLP 2,759,8650CLP -15,203 CLP 0.122983 CLP 0.12366
2024-11-20 (Wednesday)22,441,048CLP 2,775,068COLBUN.SN holding increased by 60472CLP 2,775,0680CLP 60,472 CLP 0.12366 CLP 0.120966
2024-11-19 (Tuesday)22,441,048CLP 2,714,596COLBUN.SN holding decreased by -6689CLP 2,714,5960CLP -6,689 CLP 0.120966 CLP 0.121264
2024-11-18 (Monday)22,441,048CLP 2,721,285COLBUN.SN holding increased by 48565CLP 2,721,2850CLP 48,565 CLP 0.121264 CLP 0.1191
2024-11-12 (Tuesday)22,441,048CLP 2,672,720COLBUN.SN holding decreased by -51391CLP 2,672,7200CLP -51,391 CLP 0.1191 CLP 0.12139
2024-11-11 (Monday)22,441,048COLBUN.SN holding increased by 41992CLP 2,724,111COLBUN.SN holding decreased by -57188CLP 2,724,11141,992CLP -57,188 CLP 0.12139 CLP 0.12417
2024-11-08 (Friday)22,441,048CLP 2,758,803COLBUN.SN holding decreased by -90214CLP 2,758,8030CLP -90,214 CLP 0.122936 CLP 0.126956
2024-11-08 (Friday)22,441,048CLP 2,758,803COLBUN.SN holding decreased by -90214CLP 2,758,8030CLP -90,214 CLP 0.122936 CLP 0.126956
2024-11-07 (Thursday)22,441,048COLBUN.SN holding increased by 41992CLP 2,849,017COLBUN.SN holding increased by 82379CLP 2,849,01741,992CLP 82,379 CLP 0.126956 CLP 0.123516
2024-11-07 (Thursday)22,441,048COLBUN.SN holding increased by 41992CLP 2,849,017COLBUN.SN holding increased by 82379CLP 2,849,01741,992CLP 82,379 CLP 0.126956 CLP 0.123516
2024-11-06 (Wednesday)22,399,056CLP 2,766,638COLBUN.SN holding decreased by -14661CLP 2,766,6380CLP -14,661 CLP 0.123516 CLP 0.12417
2024-11-06 (Wednesday)22,399,056CLP 2,766,638COLBUN.SN holding decreased by -14661CLP 2,766,6380CLP -14,661 CLP 0.123516 CLP 0.12417
2024-11-05 (Tuesday)22,399,056CLP 2,781,299COLBUN.SN holding decreased by -25956CLP 2,781,2990CLP -25,956 CLP 0.12417 CLP 0.125329
2024-11-04 (Monday)22,399,056CLP 2,802,011COLBUN.SN holding increased by 28769CLP 2,802,0110CLP 28,769 CLP 0.125095 CLP 0.123811
2024-11-04 (Monday)22,399,056CLP 2,802,011COLBUN.SN holding increased by 28769CLP 2,802,0110CLP 28,769 CLP 0.125095 CLP 0.123811
2024-11-01 (Friday)22,399,056CLP 2,773,242COLBUN.SN holding increased by 822CLP 2,773,2420CLP 822 CLP 0.123811 CLP 0.123774
2024-11-01 (Friday)22,399,056CLP 2,773,242COLBUN.SN holding increased by 822CLP 2,773,2420CLP 822 CLP 0.123811 CLP 0.123774
2024-10-31 (Thursday)22,399,056CLP 2,772,420COLBUN.SN holding increased by 1715CLP 2,772,4200CLP 1,715 CLP 0.123774 CLP 0.123697
2024-10-31 (Thursday)22,399,056CLP 2,772,420COLBUN.SN holding increased by 1715CLP 2,772,4200CLP 1,715 CLP 0.123774 CLP 0.123697
2024-10-30 (Wednesday)22,399,056CLP 2,770,705COLBUN.SN holding decreased by -36550CLP 2,770,7050CLP -36,550 CLP 0.123697 CLP 0.125329
2024-10-30 (Wednesday)22,399,056CLP 2,770,705COLBUN.SN holding decreased by -36550CLP 2,770,7050CLP -36,550 CLP 0.123697 CLP 0.125329
2024-10-29 (Tuesday)22,399,056COLBUN.SN holding increased by 73451CLP 2,807,255COLBUN.SN holding increased by 2272CLP 2,807,25573,451CLP 2,272 CLP 0.125329 CLP 0.12564
2024-10-28 (Monday)22,399,056CLP 2,850,308COLBUN.SN holding decreased by -11111CLP 2,850,3080CLP -11,111 CLP 0.127251 CLP 0.127747
2024-10-28 (Monday)22,399,056CLP 2,850,308COLBUN.SN holding decreased by -11111CLP 2,850,3080CLP -11,111 CLP 0.127251 CLP 0.127747
2024-10-25 (Friday)22,399,056CLP 2,861,419COLBUN.SN holding increased by 3168CLP 2,861,4190CLP 3,168 CLP 0.127747 CLP 0.127606
2024-10-25 (Friday)22,399,056CLP 2,861,419COLBUN.SN holding increased by 3168CLP 2,861,4190CLP 3,168 CLP 0.127747 CLP 0.127606
2024-10-24 (Thursday)22,399,056CLP 2,858,251COLBUN.SN holding increased by 15953CLP 2,858,2510CLP 15,953 CLP 0.127606 CLP 0.126894
2024-10-24 (Thursday)22,399,056CLP 2,858,251COLBUN.SN holding increased by 15953CLP 2,858,2510CLP 15,953 CLP 0.127606 CLP 0.126894
2024-10-23 (Wednesday)22,399,056CLP 2,842,298COLBUN.SN holding increased by 4880CLP 2,842,2980CLP 4,880 CLP 0.126894 CLP 0.126676
2024-10-23 (Wednesday)22,399,056CLP 2,842,298COLBUN.SN holding increased by 4880CLP 2,842,2980CLP 4,880 CLP 0.126894 CLP 0.126676
2024-10-22 (Tuesday)22,399,056CLP 2,837,418COLBUN.SN holding increased by 22959CLP 2,837,4180CLP 22,959 CLP 0.126676 CLP 0.125651
2024-10-22 (Tuesday)22,399,056CLP 2,837,418COLBUN.SN holding increased by 22959CLP 2,837,4180CLP 22,959 CLP 0.126676 CLP 0.125651
2024-10-21 (Monday)22,399,056COLBUN.SN holding increased by 73451CLP 2,814,459COLBUN.SN holding increased by 9476CLP 2,814,45973,451CLP 9,476 CLP 0.125651 CLP 0.12564
2024-10-21 (Monday)22,399,056COLBUN.SN holding increased by 73451CLP 2,814,459COLBUN.SN holding increased by 9476CLP 2,814,45973,451CLP 9,476 CLP 0.125651 CLP 0.12564
2024-10-18 (Friday)22,325,605CLP 2,804,983CLP 2,804,983
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 COLBUN.SN by Blackrock for IE00BKM4GZ66

Show aggregate share trades of COLBUN.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY84,240 0.159* 0.14
2025-01-02BUY31,581 0.121* 0.12
2024-12-30BUY283,877 0.124* 0.12
2024-12-02BUY42,032 0.126* 0.12
2024-11-25BUY115,500 0.123* 0.12
2024-11-25BUY115,500 0.123* 0.12
2024-11-11BUY41,992 0.121* 0.13
2024-11-07BUY41,992 0.127* 0.13
2024-11-07BUY41,992 0.127* 0.13
2024-10-29BUY73,451 0.125* 0.13
2024-10-21BUY73,451 0.126* 0.00
2024-10-21BUY73,451 0.126* 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 COLBUN.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.