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 SQM.B.SN

Stock Name
Ticker()

Show aggregate SQM.B.SN holdings

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

DateNumber of SQM.B.SN Shares HeldBase Market Value of SQM.B.SN SharesLocal Market Value of SQM.B.SN SharesChange in SQM.B.SN Shares HeldChange in SQM.B.SN Base ValueCurrent Price per SQM.B.SN Share HeldPrevious Price per SQM.B.SN Share Held
2025-05-08 (Thursday)389,272CLP 13,251,286CLP 13,251,286
2025-05-07 (Wednesday)389,272CLP 12,993,536CLP 12,993,536
2025-05-06 (Tuesday)387,928CLP 13,147,755CLP 13,147,755
2025-05-05 (Monday)387,928CLP 13,154,987CLP 13,154,987
2025-05-02 (Friday)387,928CLP 13,464,255SQM.B.SN holding increased by 107630CLP 13,464,2550CLP 107,630 CLP 34.7081 CLP 34.4307
2025-05-01 (Thursday)387,928CLP 13,356,625SQM.B.SN holding increased by 133789CLP 13,356,6250CLP 133,789 CLP 34.4307 CLP 34.0858
2025-04-30 (Wednesday)387,928CLP 13,222,836SQM.B.SN holding decreased by -358334CLP 13,222,8360CLP -358,334 CLP 34.0858 CLP 35.0095
2025-04-29 (Tuesday)387,928CLP 13,581,170SQM.B.SN holding decreased by -6392CLP 13,581,1700CLP -6,392 CLP 35.0095 CLP 35.026
2025-04-28 (Monday)387,928CLP 13,587,562SQM.B.SN holding decreased by -293795CLP 13,587,5620CLP -293,795 CLP 35.026 CLP 35.7833
2025-04-25 (Friday)387,928CLP 13,881,357SQM.B.SN holding increased by 24604CLP 13,881,3570CLP 24,604 CLP 35.7833 CLP 35.7199
2025-04-24 (Thursday)387,928CLP 13,856,753SQM.B.SN holding increased by 147147CLP 13,856,7530CLP 147,147 CLP 35.7199 CLP 35.3406
2025-04-23 (Wednesday)387,928CLP 13,709,606SQM.B.SN holding increased by 95308CLP 13,709,6060CLP 95,308 CLP 35.3406 CLP 35.0949
2025-04-22 (Tuesday)387,928CLP 13,614,298SQM.B.SN holding increased by 334572CLP 13,614,2980CLP 334,572 CLP 35.0949 CLP 34.2324
2025-04-21 (Monday)387,928CLP 13,279,726SQM.B.SN holding decreased by -317400CLP 13,279,7260CLP -317,400 CLP 34.2324 CLP 35.0506
2025-04-18 (Friday)387,928CLP 13,597,126CLP 13,597,1260CLP 0 CLP 35.0506 CLP 35.0506
2025-04-17 (Thursday)387,928CLP 13,597,126SQM.B.SN holding increased by 147693CLP 13,597,1260CLP 147,693 CLP 35.0506 CLP 34.6699
2025-04-16 (Wednesday)387,928CLP 13,449,433SQM.B.SN holding decreased by -215822CLP 13,449,4330CLP -215,822 CLP 34.6699 CLP 35.2263
2025-04-15 (Tuesday)387,928CLP 13,665,255SQM.B.SN holding decreased by -237295CLP 13,665,2550CLP -237,295 CLP 35.2263 CLP 35.838
2025-04-14 (Monday)387,928CLP 13,902,550SQM.B.SN holding increased by 515494CLP 13,902,5500CLP 515,494 CLP 35.838 CLP 34.5091
2025-04-11 (Friday)387,928CLP 13,387,056SQM.B.SN holding increased by 457433CLP 13,387,0560CLP 457,433 CLP 34.5091 CLP 33.33
2025-04-10 (Thursday)387,928CLP 12,929,623SQM.B.SN holding decreased by -495466CLP 12,929,6230CLP -495,466 CLP 33.33 CLP 34.6072
2025-04-09 (Wednesday)387,928CLP 13,425,089SQM.B.SN holding increased by 1073868CLP 13,425,0890CLP 1,073,868 CLP 34.6072 CLP 31.839
2025-04-08 (Tuesday)387,928CLP 12,351,221SQM.B.SN holding decreased by -1117618CLP 12,351,2210CLP -1,117,618 CLP 31.839 CLP 34.7199
2025-04-07 (Monday)387,928CLP 13,468,839SQM.B.SN holding decreased by -725192CLP 13,468,8390CLP -725,192 CLP 34.7199 CLP 36.5893
2025-04-04 (Friday)387,928CLP 14,194,031SQM.B.SN holding decreased by -1294644CLP 14,194,0310CLP -1,294,644 CLP 36.5893 CLP 39.9267
2025-04-02 (Wednesday)387,928CLP 15,488,675SQM.B.SN holding decreased by -6444CLP 15,488,6750CLP -6,444 CLP 39.9267 CLP 39.9433
2025-04-01 (Tuesday)387,928CLP 15,495,119SQM.B.SN holding increased by 91691CLP 15,495,1190CLP 91,691 CLP 39.9433 CLP 39.7069
2025-03-31 (Monday)387,928CLP 15,403,428SQM.B.SN holding decreased by -235284CLP 15,403,4280CLP -235,284 CLP 39.7069 CLP 40.3134
2025-03-28 (Friday)387,928CLP 15,638,712SQM.B.SN holding decreased by -102921CLP 15,638,7120CLP -102,921 CLP 40.3134 CLP 40.5788
2025-03-27 (Thursday)387,928CLP 15,741,633SQM.B.SN holding decreased by -332137CLP 15,741,6330CLP -332,137 CLP 40.5788 CLP 41.4349
2025-03-26 (Wednesday)387,928CLP 16,073,770SQM.B.SN holding decreased by -302218CLP 16,073,7700CLP -302,218 CLP 41.4349 CLP 42.214
2025-03-25 (Tuesday)387,928CLP 16,375,988SQM.B.SN holding decreased by -378628CLP 16,375,9880CLP -378,628 CLP 42.214 CLP 43.19
2025-03-24 (Monday)387,928CLP 16,754,616SQM.B.SN holding increased by 15656CLP 16,754,6160CLP 15,656 CLP 43.19 CLP 43.1497
2025-03-21 (Friday)387,928CLP 16,738,960SQM.B.SN holding decreased by -345102CLP 16,738,9600CLP -345,102 CLP 43.1497 CLP 44.0393
2025-03-20 (Thursday)387,928CLP 17,084,062SQM.B.SN holding decreased by -464262CLP 17,084,0620CLP -464,262 CLP 44.0393 CLP 45.236
2025-03-19 (Wednesday)387,928CLP 17,548,324SQM.B.SN holding increased by 11510CLP 17,548,3240CLP 11,510 CLP 45.236 CLP 45.2064
2025-03-18 (Tuesday)387,928CLP 17,536,814SQM.B.SN holding decreased by -17270CLP 17,536,8140CLP -17,270 CLP 45.2064 CLP 45.2509
2025-03-17 (Monday)387,928CLP 17,554,084SQM.B.SN holding increased by 938996CLP 17,554,0840CLP 938,996 CLP 45.2509 CLP 42.8303
2025-03-14 (Friday)387,928CLP 16,615,088SQM.B.SN holding increased by 488559CLP 16,615,0880CLP 488,559 CLP 42.8303 CLP 41.5709
2025-03-13 (Thursday)387,928CLP 16,126,529SQM.B.SN holding decreased by -90588CLP 16,126,5290CLP -90,588 CLP 41.5709 CLP 41.8045
2025-03-12 (Wednesday)387,928CLP 16,217,117SQM.B.SN holding decreased by -305123CLP 16,217,1170CLP -305,123 CLP 41.8045 CLP 42.591
2025-03-11 (Tuesday)387,928CLP 16,522,240SQM.B.SN holding increased by 264309CLP 16,522,2400CLP 264,309 CLP 42.591 CLP 41.9097
2025-03-10 (Monday)387,928CLP 16,257,931SQM.B.SN holding increased by 112621CLP 16,257,9310CLP 112,621 CLP 41.9097 CLP 41.6193
2025-03-07 (Friday)387,928CLP 16,145,310SQM.B.SN holding increased by 369500CLP 16,145,3100CLP 369,500 CLP 41.6193 CLP 40.6669
2025-03-06 (Thursday)387,928CLP 15,775,810SQM.B.SN holding increased by 510630CLP 15,775,8100CLP 510,630 CLP 40.6669 CLP 39.3505
2025-03-05 (Wednesday)387,928CLP 15,265,180SQM.B.SN holding increased by 309910CLP 15,265,1800CLP 309,910 CLP 39.3505 CLP 38.5517
2025-03-04 (Tuesday)387,928CLP 14,955,270SQM.B.SN holding increased by 54536CLP 14,955,2700CLP 54,536 CLP 38.5517 CLP 38.4111
2025-03-03 (Monday)387,928CLP 14,900,734SQM.B.SN holding decreased by -10068CLP 14,900,7340CLP -10,068 CLP 38.4111 CLP 38.437
2025-02-28 (Friday)387,928CLP 14,910,802SQM.B.SN holding decreased by -676819CLP 14,910,8020CLP -676,819 CLP 38.437 CLP 40.1817
2025-02-27 (Thursday)387,928CLP 15,587,621SQM.B.SN holding increased by 228446CLP 15,587,6210CLP 228,446 CLP 40.1817 CLP 39.5928
2025-02-26 (Wednesday)387,928CLP 15,359,175SQM.B.SN holding decreased by -67811CLP 15,359,1750CLP -67,811 CLP 39.5928 CLP 39.7677
2025-02-25 (Tuesday)387,928CLP 15,426,986SQM.B.SN holding increased by 78252CLP 15,426,9860CLP 78,252 CLP 39.7677 CLP 39.5659
2025-02-24 (Monday)387,928CLP 15,348,734SQM.B.SN holding increased by 3741CLP 15,348,7340CLP 3,741 CLP 39.5659 CLP 39.5563
2025-02-21 (Friday)387,928CLP 15,344,993SQM.B.SN holding decreased by -37943CLP 15,344,9930CLP -37,943 CLP 39.5563 CLP 39.6541
2025-02-20 (Thursday)387,928CLP 15,382,936SQM.B.SN holding increased by 434665CLP 15,382,9360CLP 434,665 CLP 39.6541 CLP 38.5336
2025-02-19 (Wednesday)387,928CLP 14,948,271SQM.B.SN holding decreased by -76007CLP 14,948,2710CLP -76,007 CLP 38.5336 CLP 38.7296
2025-02-18 (Tuesday)387,928CLP 15,024,278SQM.B.SN holding increased by 326943CLP 15,024,2780CLP 326,943 CLP 38.7296 CLP 37.8868
2025-02-17 (Monday)387,928CLP 14,697,335SQM.B.SN holding decreased by -430592CLP 14,697,3350CLP -430,592 CLP 37.8868 CLP 38.9967
2025-02-14 (Friday)387,928CLP 15,127,927SQM.B.SN holding decreased by -34701CLP 15,127,9270CLP -34,701 CLP 38.9967 CLP 39.0862
2025-02-13 (Thursday)387,928CLP 15,162,628SQM.B.SN holding increased by 571215CLP 15,162,6280CLP 571,215 CLP 39.0862 CLP 37.6137
2025-02-12 (Wednesday)387,928CLP 14,591,413SQM.B.SN holding decreased by -122429CLP 14,591,4130CLP -122,429 CLP 37.6137 CLP 37.9293
2025-02-11 (Tuesday)387,928CLP 14,713,842SQM.B.SN holding decreased by -258718CLP 14,713,8420CLP -258,718 CLP 37.9293 CLP 38.5962
2025-02-10 (Monday)387,928CLP 14,972,560SQM.B.SN holding decreased by -58504CLP 14,972,5600CLP -58,504 CLP 38.5962 CLP 38.747
2025-02-07 (Friday)387,928CLP 15,031,064SQM.B.SN holding increased by 22874CLP 15,031,0640CLP 22,874 CLP 38.747 CLP 38.6881
2025-02-06 (Thursday)387,928CLP 15,008,190SQM.B.SN holding decreased by -186773CLP 15,008,1900CLP -186,773 CLP 38.6881 CLP 39.1695
2025-02-05 (Wednesday)387,928CLP 15,194,963SQM.B.SN holding decreased by -348232CLP 15,194,9630CLP -348,232 CLP 39.1695 CLP 40.0672
2025-02-04 (Tuesday)387,928CLP 15,543,195SQM.B.SN holding increased by 366814CLP 15,543,1950CLP 366,814 CLP 40.0672 CLP 39.1216
2025-02-03 (Monday)387,928CLP 15,176,381SQM.B.SN holding decreased by -134253CLP 15,176,3810CLP -134,253 CLP 39.1216 CLP 39.4677
2025-01-31 (Friday)387,928CLP 15,310,634SQM.B.SN holding decreased by -578393CLP 15,310,6340CLP -578,393 CLP 39.4677 CLP 40.9587
2025-01-30 (Thursday)387,928CLP 15,889,027SQM.B.SN holding increased by 482570CLP 15,889,0270CLP 482,570 CLP 40.9587 CLP 39.7147
2025-01-29 (Wednesday)387,928CLP 15,406,457SQM.B.SN holding increased by 434277CLP 15,406,4570CLP 434,277 CLP 39.7147 CLP 38.5953
2025-01-28 (Tuesday)387,928CLP 14,972,180SQM.B.SN holding decreased by -77344CLP 14,972,1800CLP -77,344 CLP 38.5953 CLP 38.7946
2025-01-27 (Monday)387,928CLP 15,049,524SQM.B.SN holding decreased by -289665CLP 15,049,5240CLP -289,665 CLP 38.7946 CLP 39.5413
2025-01-24 (Friday)387,928CLP 15,339,189SQM.B.SN holding increased by 74322CLP 15,339,1890CLP 74,322 CLP 39.5413 CLP 39.3497
2025-01-23 (Thursday)387,928CLP 15,264,867SQM.B.SN holding decreased by -49648CLP 15,264,8670CLP -49,648 CLP 39.3497 CLP 39.4777
2025-01-22 (Wednesday)387,928CLP 15,314,515CLP 15,314,515
2025-01-21 (Tuesday)387,928CLP 15,558,439CLP 15,558,439
2025-01-20 (Monday)387,928CLP 15,518,667CLP 15,518,667
2025-01-17 (Friday)387,928CLP 15,390,151CLP 15,390,151
2025-01-16 (Thursday)387,928CLP 15,505,284CLP 15,505,284
2025-01-15 (Wednesday)387,928CLP 15,548,837CLP 15,548,837
2025-01-14 (Tuesday)387,928CLP 15,358,115CLP 15,358,115
2025-01-13 (Monday)387,928CLP 14,826,750CLP 14,826,750
2025-01-10 (Friday)387,928CLP 14,929,142CLP 14,929,142
2025-01-09 (Thursday)387,928CLP 14,845,974CLP 14,845,974
2025-01-09 (Thursday)387,928CLP 14,845,974CLP 14,845,974
2025-01-09 (Thursday)387,928CLP 14,845,974CLP 14,845,974
2025-01-08 (Wednesday)387,928CLP 14,853,286CLP 14,853,286
2025-01-08 (Wednesday)387,928CLP 14,853,286CLP 14,853,286
2025-01-08 (Wednesday)387,928CLP 14,853,286CLP 14,853,286
2025-01-02 (Thursday)387,928SQM.B.SN holding increased by 486CLP 14,050,859SQM.B.SN holding decreased by -224665CLP 14,050,859486CLP -224,665 CLP 36.2203 CLP 36.8456
2024-12-30 (Monday)387,442SQM.B.SN holding increased by 4374CLP 14,275,524SQM.B.SN holding decreased by -265264CLP 14,275,5244,374CLP -265,264 CLP 36.8456 CLP 37.9588
2024-12-06 (Friday)383,068CLP 14,540,788SQM.B.SN holding decreased by -109288CLP 14,540,7880CLP -109,288 CLP 37.9588 CLP 38.2441
2024-12-05 (Thursday)383,068CLP 14,650,076SQM.B.SN holding increased by 3740CLP 14,650,0760CLP 3,740 CLP 38.2441 CLP 38.2343
2024-12-04 (Wednesday)383,068CLP 14,646,336SQM.B.SN holding decreased by -320104CLP 14,646,3360CLP -320,104 CLP 38.2343 CLP 39.0699
2024-12-03 (Tuesday)383,068CLP 14,966,440SQM.B.SN holding increased by 57313CLP 14,966,4400CLP 57,313 CLP 39.0699 CLP 38.9203
2024-12-02 (Monday)383,068SQM.B.SN holding increased by 644CLP 14,909,127SQM.B.SN holding increased by 336863CLP 14,909,127644CLP 336,863 CLP 38.9203 CLP 38.105
2024-11-29 (Friday)382,424CLP 14,572,264SQM.B.SN holding increased by 23089CLP 14,572,2640CLP 23,089 CLP 38.105 CLP 38.0446
2024-11-28 (Thursday)382,424CLP 14,549,175SQM.B.SN holding decreased by -5609CLP 14,549,1750CLP -5,609 CLP 38.0446 CLP 38.0593
2024-11-27 (Wednesday)382,424CLP 14,554,784SQM.B.SN holding decreased by -21188CLP 14,554,7840CLP -21,188 CLP 38.0593 CLP 38.1147
2024-11-26 (Tuesday)382,424CLP 14,575,972SQM.B.SN holding decreased by -184962CLP 14,575,9720CLP -184,962 CLP 38.1147 CLP 38.5983
2024-11-26 (Tuesday)382,424CLP 14,575,972SQM.B.SN holding decreased by -184962CLP 14,575,9720CLP -184,962 CLP 38.1147 CLP 38.5983
2024-11-25 (Monday)382,424SQM.B.SN holding increased by 1782CLP 14,760,934SQM.B.SN holding increased by 189639CLP 14,760,9341,782CLP 189,639 CLP 38.5983 CLP 38.2808
2024-11-25 (Monday)382,424SQM.B.SN holding increased by 1782CLP 14,760,934SQM.B.SN holding increased by 189639CLP 14,760,9341,782CLP 189,639 CLP 38.5983 CLP 38.2808
2024-11-22 (Friday)380,642CLP 14,571,295SQM.B.SN holding decreased by -338176CLP 14,571,2950CLP -338,176 CLP 38.2808 CLP 39.1693
2024-11-21 (Thursday)380,642CLP 14,909,471SQM.B.SN holding increased by 278054CLP 14,909,4710CLP 278,054 CLP 39.1693 CLP 38.4388
2024-11-20 (Wednesday)380,642CLP 14,631,417SQM.B.SN holding decreased by -103251CLP 14,631,4170CLP -103,251 CLP 38.4388 CLP 38.71
2024-11-19 (Tuesday)380,642CLP 14,734,668SQM.B.SN holding increased by 19148CLP 14,734,6680CLP 19,148 CLP 38.71 CLP 38.6597
2024-11-18 (Monday)380,642CLP 14,715,520SQM.B.SN holding increased by 602918CLP 14,715,5200CLP 602,918 CLP 38.6597 CLP 37.0758
2024-11-12 (Tuesday)380,642CLP 14,112,602SQM.B.SN holding decreased by -164527CLP 14,112,6020CLP -164,527 CLP 37.0758 CLP 37.508
2024-11-11 (Monday)380,642SQM.B.SN holding increased by 672CLP 14,277,129SQM.B.SN holding decreased by -1081443CLP 14,277,129672CLP -1,081,443 CLP 37.508 CLP 40.4205
2024-11-08 (Friday)380,642CLP 13,790,807SQM.B.SN holding decreased by -713021CLP 13,790,8070CLP -713,021 CLP 36.2304 CLP 38.1036
2024-11-08 (Friday)380,642CLP 13,790,807SQM.B.SN holding decreased by -713021CLP 13,790,8070CLP -713,021 CLP 36.2304 CLP 38.1036
2024-11-07 (Thursday)380,642SQM.B.SN holding increased by 672CLP 14,503,828SQM.B.SN holding increased by 192845CLP 14,503,828672CLP 192,845 CLP 38.1036 CLP 37.6635
2024-11-07 (Thursday)380,642SQM.B.SN holding increased by 672CLP 14,503,828SQM.B.SN holding increased by 192845CLP 14,503,828672CLP 192,845 CLP 38.1036 CLP 37.6635
2024-11-06 (Wednesday)379,970CLP 14,310,983SQM.B.SN holding decreased by -466842CLP 14,310,9830CLP -466,842 CLP 37.6635 CLP 38.8921
2024-11-06 (Wednesday)379,970CLP 14,310,983SQM.B.SN holding decreased by -466842CLP 14,310,9830CLP -466,842 CLP 37.6635 CLP 38.8921
2024-11-05 (Tuesday)379,970CLP 14,777,825SQM.B.SN holding decreased by -402726CLP 14,777,8250CLP -402,726 CLP 38.8921 CLP 39.952
2024-11-05 (Tuesday)379,970CLP 14,777,825SQM.B.SN holding decreased by -402726CLP 14,777,8250CLP -402,726 CLP 38.8921 CLP 39.952
2024-11-04 (Monday)379,970CLP 15,180,551SQM.B.SN holding increased by 552925CLP 15,180,5510CLP 552,925 CLP 39.952 CLP 38.4968
2024-11-04 (Monday)379,970CLP 15,180,551SQM.B.SN holding increased by 552925CLP 15,180,5510CLP 552,925 CLP 39.952 CLP 38.4968
2024-11-01 (Friday)379,970CLP 14,627,626SQM.B.SN holding increased by 4336CLP 14,627,6260CLP 4,336 CLP 38.4968 CLP 38.4854
2024-11-01 (Friday)379,970CLP 14,627,626SQM.B.SN holding increased by 4336CLP 14,627,6260CLP 4,336 CLP 38.4968 CLP 38.4854
2024-10-31 (Thursday)379,970CLP 14,623,290SQM.B.SN holding increased by 9044CLP 14,623,2900CLP 9,044 CLP 38.4854 CLP 38.4616
2024-10-31 (Thursday)379,970CLP 14,623,290SQM.B.SN holding increased by 9044CLP 14,623,2900CLP 9,044 CLP 38.4854 CLP 38.4616
2024-10-30 (Wednesday)379,970CLP 14,614,246SQM.B.SN holding decreased by -744326CLP 14,614,2460CLP -744,326 CLP 38.4616 CLP 40.4205
2024-10-30 (Wednesday)379,970CLP 14,614,246SQM.B.SN holding decreased by -744326CLP 14,614,2460CLP -744,326 CLP 38.4616 CLP 40.4205
2024-10-29 (Tuesday)379,970CLP 15,358,572SQM.B.SN holding decreased by -516774CLP 15,358,5720CLP -516,774 CLP 40.4205 CLP 41.7805
2024-10-29 (Tuesday)379,970CLP 15,358,572SQM.B.SN holding decreased by -516774CLP 15,358,5720CLP -516,774 CLP 40.4205 CLP 41.7805
2024-10-28 (Monday)379,970CLP 15,875,346SQM.B.SN holding increased by 362084CLP 15,875,3460CLP 362,084 CLP 41.7805 CLP 40.8276
2024-10-28 (Monday)379,970CLP 15,875,346SQM.B.SN holding increased by 362084CLP 15,875,3460CLP 362,084 CLP 41.7805 CLP 40.8276
2024-10-25 (Friday)379,970CLP 15,513,262SQM.B.SN holding increased by 224576CLP 15,513,2620CLP 224,576 CLP 40.8276 CLP 40.2366
2024-10-25 (Friday)379,970CLP 15,513,262SQM.B.SN holding increased by 224576CLP 15,513,2620CLP 224,576 CLP 40.8276 CLP 40.2366
2024-10-24 (Thursday)379,970CLP 15,288,686SQM.B.SN holding increased by 263174CLP 15,288,6860CLP 263,174 CLP 40.2366 CLP 39.5439
2024-10-24 (Thursday)379,970CLP 15,288,686SQM.B.SN holding increased by 263174CLP 15,288,6860CLP 263,174 CLP 40.2366 CLP 39.5439
2024-10-23 (Wednesday)379,970CLP 15,025,512SQM.B.SN holding decreased by -329473CLP 15,025,5120CLP -329,473 CLP 39.5439 CLP 40.411
2024-10-23 (Wednesday)379,970CLP 15,025,512SQM.B.SN holding decreased by -329473CLP 15,025,5120CLP -329,473 CLP 39.5439 CLP 40.411
2024-10-22 (Tuesday)379,970CLP 15,354,985SQM.B.SN holding increased by 506530CLP 15,354,9850CLP 506,530 CLP 40.411 CLP 39.078
2024-10-22 (Tuesday)379,970CLP 15,354,985SQM.B.SN holding increased by 506530CLP 15,354,9850CLP 506,530 CLP 40.411 CLP 39.078
2024-10-21 (Monday)379,970SQM.B.SN holding increased by 1141CLP 14,848,455SQM.B.SN holding decreased by -11358CLP 14,848,4551,141CLP -11,358 CLP 39.078 CLP 39.2256
2024-10-21 (Monday)379,970SQM.B.SN holding increased by 1141CLP 14,848,455SQM.B.SN holding decreased by -11358CLP 14,848,4551,141CLP -11,358 CLP 39.078 CLP 39.2256
2024-10-18 (Friday)378,829CLP 14,859,813CLP 14,859,813
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 SQM.B.SN by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SQM.B.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY486 36.220* 38.84
2024-12-30BUY4,374 36.846* 38.88
2024-12-02BUY644 38.920* 38.92
2024-11-25BUY1,782 38.598* 39.05
2024-11-25BUY1,782 38.598* 39.05
2024-11-11BUY672 37.508* 39.24
2024-11-07BUY672 38.104* 39.56
2024-11-07BUY672 38.104* 39.56
2024-10-21BUY1,141 39.078* 0.00
2024-10-21BUY1,141 39.078* 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 SQM.B.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.