Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for COPEC.SN

Stock Name
Ticker()

Show aggregate COPEC.SN holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP COPEC.SN holdings

DateNumber of COPEC.SN Shares HeldBase Market Value of COPEC.SN SharesLocal Market Value of COPEC.SN SharesChange in COPEC.SN Shares HeldChange in COPEC.SN Base ValueCurrent Price per COPEC.SN Share HeldPrevious Price per COPEC.SN Share Held
2025-05-08 (Thursday)160,213COPEC.SN holding increased by 1880CLP 1,078,026COPEC.SN holding increased by 8611CLP 1,078,0261,880CLP 8,611 CLP 6.7287 CLP 6.75421
2025-05-07 (Wednesday)158,333COPEC.SN holding increased by 5592CLP 1,069,415COPEC.SN holding increased by 44322CLP 1,069,4155,592CLP 44,322 CLP 6.75421 CLP 6.71132
2025-05-06 (Tuesday)152,741CLP 1,025,093COPEC.SN holding increased by 9342CLP 1,025,0930CLP 9,342 CLP 6.71132 CLP 6.65015
2025-05-05 (Monday)152,741CLP 1,015,751COPEC.SN holding decreased by -41916CLP 1,015,7510CLP -41,916 CLP 6.65015 CLP 6.92458
2025-05-02 (Friday)152,741COPEC.SN holding increased by 3720CLP 1,057,667COPEC.SN holding increased by 34636CLP 1,057,6673,720CLP 34,636 CLP 6.92458 CLP 6.86501
2025-05-01 (Thursday)149,021CLP 1,023,031COPEC.SN holding increased by 10247CLP 1,023,0310CLP 10,247 CLP 6.86501 CLP 6.79625
2025-04-30 (Wednesday)149,021CLP 1,012,784COPEC.SN holding decreased by -8031CLP 1,012,7840CLP -8,031 CLP 6.79625 CLP 6.85014
2025-04-29 (Tuesday)149,021CLP 1,020,815COPEC.SN holding decreased by -13573CLP 1,020,8150CLP -13,573 CLP 6.85014 CLP 6.94122
2025-04-28 (Monday)149,021CLP 1,034,388COPEC.SN holding increased by 2914CLP 1,034,3880CLP 2,914 CLP 6.94122 CLP 6.92167
2025-04-25 (Friday)149,021CLP 1,031,474COPEC.SN holding decreased by -3902CLP 1,031,4740CLP -3,902 CLP 6.92167 CLP 6.94785
2025-04-24 (Thursday)149,021CLP 1,035,376COPEC.SN holding decreased by -6944CLP 1,035,3760CLP -6,944 CLP 6.94785 CLP 6.99445
2025-04-23 (Wednesday)149,021CLP 1,042,320COPEC.SN holding increased by 33924CLP 1,042,3200CLP 33,924 CLP 6.99445 CLP 6.7668
2025-04-22 (Tuesday)149,021CLP 1,008,396COPEC.SN holding increased by 7215CLP 1,008,3960CLP 7,215 CLP 6.7668 CLP 6.71839
2025-04-21 (Monday)149,021CLP 1,001,181COPEC.SN holding decreased by -2457CLP 1,001,1810CLP -2,457 CLP 6.71839 CLP 6.73488
2025-04-18 (Friday)149,021CLP 1,003,638CLP 1,003,6380CLP 0 CLP 6.73488 CLP 6.73488
2025-04-17 (Thursday)149,021CLP 1,003,638COPEC.SN holding increased by 16856CLP 1,003,6380CLP 16,856 CLP 6.73488 CLP 6.62176
2025-04-16 (Wednesday)149,021CLP 986,782COPEC.SN holding increased by 367CLP 986,7820CLP 367 CLP 6.62176 CLP 6.6193
2025-04-15 (Tuesday)149,021CLP 986,415COPEC.SN holding increased by 17739CLP 986,4150CLP 17,739 CLP 6.6193 CLP 6.50027
2025-04-14 (Monday)149,021COPEC.SN holding increased by 3536CLP 968,676COPEC.SN holding increased by 34110CLP 968,6763,536CLP 34,110 CLP 6.50027 CLP 6.4238
2025-04-11 (Friday)145,485CLP 934,566COPEC.SN holding increased by 20743CLP 934,5660CLP 20,743 CLP 6.4238 CLP 6.28122
2025-04-10 (Thursday)145,485CLP 913,823COPEC.SN holding increased by 17329CLP 913,8230CLP 17,329 CLP 6.28122 CLP 6.16211
2025-04-09 (Wednesday)145,485CLP 896,494COPEC.SN holding increased by 9654CLP 896,4940CLP 9,654 CLP 6.16211 CLP 6.09575
2025-04-08 (Tuesday)145,485CLP 886,840COPEC.SN holding decreased by -24878CLP 886,8400CLP -24,878 CLP 6.09575 CLP 6.26675
2025-04-07 (Monday)145,485CLP 911,718COPEC.SN holding decreased by -38896CLP 911,7180CLP -38,896 CLP 6.26675 CLP 6.5341
2025-04-04 (Friday)145,485CLP 950,614COPEC.SN holding decreased by -51790CLP 950,6140CLP -51,790 CLP 6.5341 CLP 6.89008
2025-04-02 (Wednesday)145,485COPEC.SN holding increased by 1317CLP 1,002,404COPEC.SN holding increased by 4612CLP 1,002,4041,317CLP 4,612 CLP 6.89008 CLP 6.92104
2025-04-01 (Tuesday)144,168CLP 997,792COPEC.SN holding increased by 5854CLP 997,7920CLP 5,854 CLP 6.92104 CLP 6.88043
2025-03-31 (Monday)144,168CLP 991,938COPEC.SN holding decreased by -19087CLP 991,9380CLP -19,087 CLP 6.88043 CLP 7.01283
2025-03-28 (Friday)144,168CLP 1,011,025COPEC.SN holding decreased by -8456CLP 1,011,0250CLP -8,456 CLP 7.01283 CLP 7.07148
2025-03-27 (Thursday)144,168CLP 1,019,481COPEC.SN holding decreased by -12800CLP 1,019,4810CLP -12,800 CLP 7.07148 CLP 7.16026
2025-03-26 (Wednesday)144,168CLP 1,032,281COPEC.SN holding decreased by -18931CLP 1,032,2810CLP -18,931 CLP 7.16026 CLP 7.29158
2025-03-25 (Tuesday)144,168CLP 1,051,212COPEC.SN holding decreased by -778CLP 1,051,2120CLP -778 CLP 7.29158 CLP 7.29697
2025-03-24 (Monday)144,168CLP 1,051,990COPEC.SN holding increased by 23448CLP 1,051,9900CLP 23,448 CLP 7.29697 CLP 7.13433
2025-03-21 (Friday)144,168CLP 1,028,542COPEC.SN holding decreased by -4898CLP 1,028,5420CLP -4,898 CLP 7.13433 CLP 7.1683
2025-03-20 (Thursday)144,168CLP 1,033,440COPEC.SN holding decreased by -32621CLP 1,033,4400CLP -32,621 CLP 7.1683 CLP 7.39457
2025-03-19 (Wednesday)144,168CLP 1,066,061COPEC.SN holding decreased by -37286CLP 1,066,0610CLP -37,286 CLP 7.39457 CLP 7.6532
2025-03-18 (Tuesday)144,168CLP 1,103,347COPEC.SN holding decreased by -16526CLP 1,103,3470CLP -16,526 CLP 7.6532 CLP 7.76783
2025-03-17 (Monday)144,168CLP 1,119,873COPEC.SN holding increased by 13114CLP 1,119,8730CLP 13,114 CLP 7.76783 CLP 7.67687
2025-03-14 (Friday)144,168CLP 1,106,759COPEC.SN holding increased by 25210CLP 1,106,7590CLP 25,210 CLP 7.67687 CLP 7.502
2025-03-13 (Thursday)144,168CLP 1,081,549COPEC.SN holding increased by 30557CLP 1,081,5490CLP 30,557 CLP 7.502 CLP 7.29005
2025-03-12 (Wednesday)144,168CLP 1,050,992COPEC.SN holding increased by 9355CLP 1,050,9920CLP 9,355 CLP 7.29005 CLP 7.22516
2025-03-11 (Tuesday)144,168CLP 1,041,637COPEC.SN holding increased by 5572CLP 1,041,6370CLP 5,572 CLP 7.22516 CLP 7.18651
2025-03-10 (Monday)144,168COPEC.SN holding increased by 2989CLP 1,036,065COPEC.SN holding increased by 24813CLP 1,036,0652,989CLP 24,813 CLP 7.18651 CLP 7.16291
2025-03-07 (Friday)141,179COPEC.SN holding increased by 3424CLP 1,011,252COPEC.SN holding increased by 8230CLP 1,011,2523,424CLP 8,230 CLP 7.16291 CLP 7.2812
2025-03-06 (Thursday)137,755CLP 1,003,022COPEC.SN holding increased by 15668CLP 1,003,0220CLP 15,668 CLP 7.2812 CLP 7.16746
2025-03-05 (Wednesday)137,755CLP 987,354COPEC.SN holding increased by 6179CLP 987,3540CLP 6,179 CLP 7.16746 CLP 7.12261
2025-03-04 (Tuesday)137,755CLP 981,175COPEC.SN holding decreased by -4803CLP 981,1750CLP -4,803 CLP 7.12261 CLP 7.15747
2025-03-03 (Monday)137,755CLP 985,978COPEC.SN holding increased by 10326CLP 985,9780CLP 10,326 CLP 7.15747 CLP 7.08252
2025-02-28 (Friday)137,755CLP 975,652COPEC.SN holding increased by 293CLP 975,6520CLP 293 CLP 7.08252 CLP 7.08039
2025-02-27 (Thursday)137,755CLP 975,359COPEC.SN holding increased by 7035CLP 975,3590CLP 7,035 CLP 7.08039 CLP 7.02932
2025-02-26 (Wednesday)137,755CLP 968,324COPEC.SN holding increased by 3727CLP 968,3240CLP 3,727 CLP 7.02932 CLP 7.00226
2025-02-25 (Tuesday)137,755CLP 964,597COPEC.SN holding decreased by -1651CLP 964,5970CLP -1,651 CLP 7.00226 CLP 7.01425
2025-02-24 (Monday)137,755CLP 966,248COPEC.SN holding decreased by -3775CLP 966,2480CLP -3,775 CLP 7.01425 CLP 7.04165
2025-02-21 (Friday)137,755CLP 970,023COPEC.SN holding decreased by -2560CLP 970,0230CLP -2,560 CLP 7.04165 CLP 7.06024
2025-02-20 (Thursday)137,755CLP 972,583COPEC.SN holding increased by 19421CLP 972,5830CLP 19,421 CLP 7.06024 CLP 6.91926
2025-02-19 (Wednesday)137,755COPEC.SN holding increased by 424CLP 953,162COPEC.SN holding increased by 1812CLP 953,162424CLP 1,812 CLP 6.91926 CLP 6.92742
2025-02-18 (Tuesday)137,331CLP 951,350COPEC.SN holding decreased by -15546CLP 951,3500CLP -15,546 CLP 6.92742 CLP 7.04062
2025-02-17 (Monday)137,331CLP 966,896COPEC.SN holding decreased by -13475CLP 966,8960CLP -13,475 CLP 7.04062 CLP 7.13875
2025-02-14 (Friday)137,331CLP 980,371COPEC.SN holding increased by 8982CLP 980,3710CLP 8,982 CLP 7.13875 CLP 7.07334
2025-02-13 (Thursday)137,331CLP 971,389COPEC.SN holding increased by 14810CLP 971,3890CLP 14,810 CLP 7.07334 CLP 6.9655
2025-02-12 (Wednesday)137,331CLP 956,579COPEC.SN holding increased by 24969CLP 956,5790CLP 24,969 CLP 6.9655 CLP 6.78368
2025-02-11 (Tuesday)137,331COPEC.SN holding increased by 846CLP 931,610COPEC.SN holding increased by 8163CLP 931,610846CLP 8,163 CLP 6.78368 CLP 6.76592
2025-02-10 (Monday)136,485CLP 923,447COPEC.SN holding decreased by -12426CLP 923,4470CLP -12,426 CLP 6.76592 CLP 6.85697
2025-02-07 (Friday)136,485CLP 935,873COPEC.SN holding decreased by -24576CLP 935,8730CLP -24,576 CLP 6.85697 CLP 7.03703
2025-02-06 (Thursday)136,485CLP 960,449COPEC.SN holding increased by 11683CLP 960,4490CLP 11,683 CLP 7.03703 CLP 6.95143
2025-02-05 (Wednesday)136,485CLP 948,766COPEC.SN holding increased by 15945CLP 948,7660CLP 15,945 CLP 6.95143 CLP 6.8346
2025-02-04 (Tuesday)136,485CLP 932,821COPEC.SN holding increased by 32592CLP 932,8210CLP 32,592 CLP 6.8346 CLP 6.59581
2025-02-03 (Monday)136,485CLP 900,229COPEC.SN holding decreased by -11974CLP 900,2290CLP -11,974 CLP 6.59581 CLP 6.68354
2025-01-31 (Friday)136,485CLP 912,203COPEC.SN holding decreased by -14500CLP 912,2030CLP -14,500 CLP 6.68354 CLP 6.78978
2025-01-30 (Thursday)136,485CLP 926,703COPEC.SN holding increased by 15932CLP 926,7030CLP 15,932 CLP 6.78978 CLP 6.67305
2025-01-29 (Wednesday)136,485CLP 910,771COPEC.SN holding decreased by -7450CLP 910,7710CLP -7,450 CLP 6.67305 CLP 6.72763
2025-01-28 (Tuesday)136,485CLP 918,221COPEC.SN holding decreased by -14812CLP 918,2210CLP -14,812 CLP 6.72763 CLP 6.83616
2025-01-27 (Monday)136,485CLP 933,033COPEC.SN holding decreased by -10851CLP 933,0330CLP -10,851 CLP 6.83616 CLP 6.91566
2025-01-24 (Friday)136,485CLP 943,884COPEC.SN holding increased by 5921CLP 943,8840CLP 5,921 CLP 6.91566 CLP 6.87228
2025-01-23 (Thursday)136,485CLP 937,963COPEC.SN holding increased by 17736CLP 937,9630CLP 17,736 CLP 6.87228 CLP 6.74233
2025-01-22 (Wednesday)136,485CLP 920,227CLP 920,227
2025-01-21 (Tuesday)118,049CLP 771,724CLP 771,724
2025-01-20 (Monday)118,049CLP 782,573CLP 782,573
2025-01-17 (Friday)118,049CLP 784,339CLP 784,339
2025-01-16 (Thursday)118,049CLP 787,913CLP 787,913
2025-01-15 (Wednesday)118,049CLP 765,081CLP 765,081
2025-01-14 (Tuesday)118,049CLP 749,929CLP 749,929
2025-01-13 (Monday)118,049CLP 723,322CLP 723,322
2025-01-10 (Friday)118,049CLP 733,875CLP 733,875
2025-01-09 (Thursday)118,049CLP 728,337CLP 728,337
2025-01-09 (Thursday)118,049CLP 728,337CLP 728,337
2025-01-09 (Thursday)118,049CLP 728,337CLP 728,337
2025-01-08 (Wednesday)118,049CLP 718,013CLP 718,013
2025-01-08 (Wednesday)118,049CLP 718,013CLP 718,013
2025-01-08 (Wednesday)118,049CLP 718,013CLP 718,013
2025-01-02 (Thursday)118,049CLP 705,743COPEC.SN holding decreased by -16692CLP 705,7430CLP -16,692 CLP 5.97839 CLP 6.11979
2024-12-30 (Monday)118,049CLP 722,435COPEC.SN holding decreased by -16446CLP 722,4350CLP -16,446 CLP 6.11979 CLP 6.2591
2024-12-06 (Friday)118,049CLP 738,881COPEC.SN holding decreased by -12631CLP 738,8810CLP -12,631 CLP 6.2591 CLP 6.3661
2024-12-05 (Thursday)118,049CLP 751,512COPEC.SN holding increased by 1034CLP 751,5120CLP 1,034 CLP 6.3661 CLP 6.35734
2024-12-04 (Wednesday)118,049CLP 750,478COPEC.SN holding decreased by -2033CLP 750,4780CLP -2,033 CLP 6.35734 CLP 6.37456
2024-12-03 (Tuesday)118,049COPEC.SN holding increased by 3744CLP 752,511COPEC.SN holding increased by 25369CLP 752,5113,744CLP 25,369 CLP 6.37456 CLP 6.36142
2024-12-02 (Monday)114,305CLP 727,142COPEC.SN holding increased by 18656CLP 727,1420CLP 18,656 CLP 6.36142 CLP 6.19821
2024-11-29 (Friday)114,305COPEC.SN holding increased by 4160CLP 708,486COPEC.SN holding increased by 23806CLP 708,4864,160CLP 23,806 CLP 6.19821 CLP 6.21617
2024-11-28 (Thursday)110,145CLP 684,680COPEC.SN holding decreased by -3631CLP 684,6800CLP -3,631 CLP 6.21617 CLP 6.24914
2024-11-27 (Wednesday)110,145CLP 688,311COPEC.SN holding decreased by -6286CLP 688,3110CLP -6,286 CLP 6.24914 CLP 6.30621
2024-11-26 (Tuesday)110,145CLP 694,597COPEC.SN holding increased by 7134CLP 694,5970CLP 7,134 CLP 6.30621 CLP 6.24144
2024-11-25 (Monday)110,145CLP 687,463COPEC.SN holding increased by 5791CLP 687,4630CLP 5,791 CLP 6.24144 CLP 6.18886
2024-11-22 (Friday)110,145CLP 681,672COPEC.SN holding decreased by -4127CLP 681,6720CLP -4,127 CLP 6.18886 CLP 6.22633
2024-11-21 (Thursday)110,145CLP 685,799COPEC.SN holding decreased by -5445CLP 685,7990CLP -5,445 CLP 6.22633 CLP 6.27576
2024-11-20 (Wednesday)110,145CLP 691,244COPEC.SN holding increased by 2944CLP 691,2440CLP 2,944 CLP 6.27576 CLP 6.24904
2024-11-19 (Tuesday)110,145CLP 688,300COPEC.SN holding increased by 6910CLP 688,3000CLP 6,910 CLP 6.24904 CLP 6.1863
2024-11-18 (Monday)110,145CLP 681,390COPEC.SN holding increased by 3382CLP 681,3900CLP 3,382 CLP 6.1863 CLP 6.15559
2024-11-12 (Tuesday)110,145CLP 678,008COPEC.SN holding decreased by -11535CLP 678,0080CLP -11,535 CLP 6.15559 CLP 6.26032
2024-11-08 (Friday)110,145CLP 689,543COPEC.SN holding decreased by -28845CLP 689,5430CLP -28,845 CLP 6.26032 CLP 6.5222
2024-11-07 (Thursday)110,145CLP 718,388COPEC.SN holding increased by 10229CLP 718,3880CLP 10,229 CLP 6.5222 CLP 6.42933
2024-11-06 (Wednesday)110,145CLP 708,159COPEC.SN holding increased by 12349CLP 708,1590CLP 12,349 CLP 6.42933 CLP 6.31722
2024-11-05 (Tuesday)110,145CLP 695,810COPEC.SN holding decreased by -19166CLP 695,8100CLP -19,166 CLP 6.31722 CLP 6.49123
2024-11-04 (Monday)110,145CLP 714,976COPEC.SN holding increased by 19368CLP 714,9760CLP 19,368 CLP 6.49123 CLP 6.31538
2024-11-01 (Friday)110,145CLP 695,608COPEC.SN holding increased by 206CLP 695,6080CLP 206 CLP 6.31538 CLP 6.31351
2024-10-31 (Thursday)110,145CLP 695,402COPEC.SN holding increased by 430CLP 695,4020CLP 430 CLP 6.31351 CLP 6.30961
2024-10-30 (Wednesday)110,145CLP 694,972COPEC.SN holding decreased by -11277CLP 694,9720CLP -11,277 CLP 6.30961 CLP 6.41199
2024-10-29 (Tuesday)110,145CLP 706,249COPEC.SN holding decreased by -19831CLP 706,2490CLP -19,831 CLP 6.41199 CLP 6.59204
2024-10-28 (Monday)110,145CLP 726,080COPEC.SN holding decreased by -9583CLP 726,0800CLP -9,583 CLP 6.59204 CLP 6.67904
2024-10-25 (Friday)110,145CLP 735,663COPEC.SN holding increased by 2964CLP 735,6630CLP 2,964 CLP 6.67904 CLP 6.65213
2024-10-24 (Thursday)110,145CLP 732,699COPEC.SN holding increased by 11887CLP 732,6990CLP 11,887 CLP 6.65213 CLP 6.54421
2024-10-23 (Wednesday)110,145CLP 720,812COPEC.SN holding increased by 4428CLP 720,8120CLP 4,428 CLP 6.54421 CLP 6.50401
2024-10-22 (Tuesday)110,145CLP 716,384COPEC.SN holding decreased by -3586CLP 716,3840CLP -3,586 CLP 6.50401 CLP 6.53657
2024-10-21 (Monday)110,145CLP 719,970COPEC.SN holding decreased by -3134CLP 719,9700CLP -3,134 CLP 6.53657 CLP 6.56502
2024-10-18 (Friday)110,145CLP 723,104CLP 723,104
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 COPEC.SN by Blackrock for IE00BMG6Z448

Show aggregate share trades of COPEC.SN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,880 6.729* 6.75
2025-05-07BUY5,592 6.754* 6.75
2025-05-02BUY3,720 6.925* 6.75
2025-04-14BUY3,536 6.500* 6.74
2025-04-02BUY1,317 6.890* 6.77
2025-03-10BUY2,989 7.187* 6.64
2025-03-07BUY3,424 7.163* 6.63
2025-02-19BUY424 6.919* 6.53
2025-02-11BUY846 6.784* 6.47
2024-12-03BUY3,744 6.375* 6.36
2024-11-29BUY4,160 6.198* 6.37
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

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.