| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TMGH.CA holdings
| Date | Number of TMGH.CA Shares Held | Base Market Value of TMGH.CA Shares | Local Market Value of TMGH.CA Shares | Change in TMGH.CA Shares Held | Change in TMGH.CA Base Value | Current Price per TMGH.CA Share Held | Previous Price per TMGH.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 578,305 | EGP 596,809 | EGP 596,809 | 0 | EGP -18,754 | EGP 1.032 | EGP 1.06443 |
| 2025-03-10 (Monday) | 578,305 | EGP 615,563 | EGP 615,563 | 0 | EGP 11,583 | EGP 1.06443 | EGP 1.0444 |
| 2025-03-07 (Friday) | 578,305 | EGP 603,980 | EGP 603,980 | 0 | EGP 0 | EGP 1.0444 | EGP 1.0444 |
| 2025-03-06 (Thursday) | 578,305 | EGP 603,980 | EGP 603,980 | 0 | EGP 452 | EGP 1.0444 | EGP 1.04362 |
| 2025-03-05 (Wednesday) | 578,305 | EGP 603,528 | EGP 603,528 | 0 | EGP -2,647 | EGP 1.04362 | EGP 1.04819 |
| 2025-03-04 (Tuesday) | 578,305 | EGP 606,175 | EGP 606,175 | 0 | EGP -6,047 | EGP 1.04819 | EGP 1.05865 |
| 2025-03-03 (Monday) | 578,305 | EGP 612,222 | EGP 612,222 | 0 | EGP -4,332 | EGP 1.05865 | EGP 1.06614 |
| 2025-02-28 (Friday) | 578,305 | EGP 616,554 | EGP 616,554 | 0 | EGP 243 | EGP 1.06614 | EGP 1.06572 |
| 2025-02-27 (Thursday) | 578,305 | EGP 616,311 | EGP 616,311 | 0 | EGP 22,574 | EGP 1.06572 | EGP 1.02668 |
| 2025-02-26 (Wednesday) | 578,305 | EGP 593,737 | EGP 593,737 | 0 | EGP 13,374 | EGP 1.02668 | EGP 1.00356 |
| 2025-02-25 (Tuesday) | 578,305 | EGP 580,363 | EGP 580,363 | 0 | EGP -5,942 | EGP 1.00356 | EGP 1.01383 |
| 2025-02-24 (Monday) | 578,305 | EGP 586,305 | EGP 586,305 | 0 | EGP -6,978 | EGP 1.01383 | EGP 1.0259 |
| 2025-02-21 (Friday) | 578,305 | EGP 593,283 | EGP 593,283 | 0 | EGP -235 | EGP 1.0259 | EGP 1.02631 |
| 2025-02-20 (Thursday) | 578,305 | EGP 593,518 | EGP 593,518 | 0 | EGP 6,068 | EGP 1.02631 | EGP 1.01581 |
| 2025-02-19 (Wednesday) | 578,305 | EGP 587,450 | EGP 587,450 | 0 | EGP 5,034 | EGP 1.01581 | EGP 1.00711 |
| 2025-02-18 (Tuesday) | 578,305 | EGP 582,416 | EGP 582,416 | 0 | EGP 2,397 | EGP 1.00711 | EGP 1.00296 |
| 2025-02-17 (Monday) | 578,305 | EGP 580,019 | EGP 580,019 | 0 | EGP -5,025 | EGP 1.00296 | EGP 1.01165 |
| 2025-02-14 (Friday) | 578,305 | EGP 585,044 | EGP 585,044 | 0 | EGP 0 | EGP 1.01165 | EGP 1.01165 |
| 2025-02-13 (Thursday) | 578,305 | EGP 585,044 | EGP 585,044 | 0 | EGP -5,028 | EGP 1.01165 | EGP 1.02035 |
| 2025-02-12 (Wednesday) | 578,305 | EGP 590,072 | EGP 590,072 | 0 | EGP 6,609 | EGP 1.02035 | EGP 1.00892 |
| 2025-02-11 (Tuesday) | 578,305 | EGP 583,463 | EGP 583,463 | 0 | EGP -5,189 | EGP 1.00892 | EGP 1.01789 |
| 2025-02-10 (Monday) | 578,305 | EGP 588,652 | EGP 588,652 | 0 | EGP -18,396 | EGP 1.01789 | EGP 1.0497 |
| 2025-02-07 (Friday) | 578,305 | EGP 607,048 | EGP 607,048 | 0 | EGP 0 | EGP 1.0497 | EGP 1.0497 |
| 2025-02-06 (Thursday) | 578,305 | EGP 607,048 | EGP 607,048 | 0 | EGP 241 | EGP 1.0497 | EGP 1.04929 |
| 2025-02-05 (Wednesday) | 578,305 | EGP 606,807 | EGP 606,807 | 0 | EGP -2,661 | EGP 1.04929 | EGP 1.05389 |
| 2025-02-04 (Tuesday) | 578,305 | EGP 609,468 | EGP 609,468 | 0 | EGP -7,437 | EGP 1.05389 | EGP 1.06675 |
| 2025-02-03 (Monday) | 578,305 | EGP 616,905 | EGP 616,905 | 0 | EGP -12,518 | EGP 1.06675 | EGP 1.08839 |
| 2025-01-31 (Friday) | 578,305 | EGP 629,423 | EGP 629,423 | 0 | EGP 0 | EGP 1.08839 | EGP 1.08839 |
| 2025-01-30 (Thursday) | 578,305 | EGP 629,423 | EGP 629,423 | 0 | EGP 5,287 | EGP 1.08839 | EGP 1.07925 |
| 2025-01-29 (Wednesday) | 578,305 | EGP 624,136 | EGP 624,136 | 0 | EGP 13,127 | EGP 1.07925 | EGP 1.05655 |
| 2025-01-28 (Tuesday) | 578,305 | EGP 611,009 | EGP 611,009 | 0 | EGP -10,683 | EGP 1.05655 | EGP 1.07502 |
| 2025-01-27 (Monday) | 578,305 | EGP 621,692 | EGP 621,692 | 0 | EGP -5,025 | EGP 1.07502 | EGP 1.08371 |
| 2025-01-24 (Friday) | 578,305 | EGP 626,717 | EGP 626,717 | 0 | EGP 0 | EGP 1.08371 | EGP 1.08371 |
| 2025-01-23 (Thursday) | 578,305 | EGP 626,717 | EGP 626,717 | 0 | EGP -5,499 | EGP 1.08371 | EGP 1.09322 |
| 2025-01-22 (Wednesday) | 578,305 | EGP 632,216 | EGP 632,216 | 0 | EGP 3,899 | EGP 1.09322 | EGP 1.08648 |
| 2025-01-21 (Tuesday) | 578,305 | EGP 628,317 | EGP 628,317 | ||||
| 2025-01-20 (Monday) | 578,305 | EGP 620,598 | EGP 620,598 | ||||
| 2025-01-17 (Friday) | 578,305 | EGP 633,267 | EGP 633,267 | ||||
| 2025-01-16 (Thursday) | 578,305 | EGP 633,267 | EGP 633,267 | ||||
| 2025-01-15 (Wednesday) | 578,305 | EGP 630,513 | EGP 630,513 | ||||
| 2025-01-14 (Tuesday) | 578,305 | EGP 604,326 | EGP 604,326 | ||||
| 2025-01-13 (Monday) | 578,305 | EGP 557,306 | EGP 557,306 | ||||
| 2025-01-10 (Friday) | 578,305 | EGP 600,495 | EGP 600,495 | ||||
| 2025-01-09 (Thursday) | 578,305 | EGP 600,495 | EGP 600,495 | ||||
| 2025-01-09 (Thursday) | 578,305 | EGP 600,495 | EGP 600,495 | ||||
| 2025-01-09 (Thursday) | 578,305 | EGP 600,495 | EGP 600,495 | ||||
| 2025-01-08 (Wednesday) | 578,305 | EGP 611,449 | EGP 611,449 | ||||
| 2025-01-08 (Wednesday) | 578,305 | EGP 611,449 | EGP 611,449 | ||||
| 2025-01-08 (Wednesday) | 578,305 | EGP 611,449 | EGP 611,449 | ||||
| 2025-01-02 (Thursday) | 578,305 | EGP 629,335 | EGP 629,335 | ||||
| 2024-12-30 (Monday) | 578,305 | EGP 610,149 | EGP 610,149 | ||||
| 2024-12-06 (Friday) | 578,305 | EGP 664,160 | EGP 664,160 | 0 | EGP 0 | EGP 1.14846 | EGP 1.14846 |
| 2024-12-05 (Thursday) | 578,305 | EGP 664,160 | EGP 664,160 | 0 | EGP -7,607 | EGP 1.14846 | EGP 1.16161 |
| 2024-12-04 (Wednesday) | 578,305 | EGP 671,767 | EGP 671,767 | 0 | EGP 6,795 | EGP 1.16161 | EGP 1.14986 |
| 2024-12-03 (Tuesday) | 578,305 | EGP 664,972 | EGP 664,972 | 0 | EGP 3,254 | EGP 1.14986 | EGP 1.14424 |
| 2024-12-02 (Monday) | 578,305 | EGP 661,718 | EGP 661,718 | 0 | EGP -14,546 | EGP 1.14424 | EGP 1.16939 |
| 2024-11-29 (Friday) | 578,305 | EGP 676,264 | EGP 676,264 | 0 | EGP 0 | EGP 1.16939 | EGP 1.16939 |
| 2024-11-28 (Thursday) | 578,305 | EGP 676,264 | EGP 676,264 | 0 | EGP 8,774 | EGP 1.16939 | EGP 1.15422 |
| 2024-11-27 (Wednesday) | 578,305 | EGP 667,490 | EGP 667,490 | 0 | EGP -18,220 | EGP 1.15422 | EGP 1.18572 |
| 2024-11-26 (Tuesday) | 578,305 | EGP 685,710 | EGP 685,710 | 0 | EGP -1,777 | EGP 1.18572 | EGP 1.1888 |
| 2024-11-25 (Monday) | 578,305 | EGP 687,487 | EGP 687,487 | 0 | EGP 5,094 | EGP 1.1888 | EGP 1.17999 |
| 2024-11-22 (Friday) | 578,305 | EGP 682,393 | EGP 682,393 | 0 | EGP 0 | EGP 1.17999 | EGP 1.17999 |
| 2024-11-21 (Thursday) | 578,305 | EGP 682,393 | EGP 682,393 | 0 | EGP -10,341 | EGP 1.17999 | EGP 1.19787 |
| 2024-11-20 (Wednesday) | 578,305 | EGP 692,734 | EGP 692,734 | 0 | EGP 3,580 | EGP 1.19787 | EGP 1.19168 |
| 2024-11-19 (Tuesday) | 578,305 | EGP 689,154 | EGP 689,154 | 0 | EGP -766 | EGP 1.19168 | EGP 1.193 |
| 2024-11-18 (Monday) | 578,305 | EGP 689,920 | EGP 689,920 | 0 | EGP -43,540 | EGP 1.193 | EGP 1.26829 |
| 2024-11-12 (Tuesday) | 578,305 | EGP 733,460 | EGP 733,460 | 0 | EGP 5,141 | EGP 1.26829 | EGP 1.2594 |
| 2024-11-11 (Monday) | 578,305 | EGP 728,319 | EGP 728,319 | 0 | EGP 16,171 | EGP 1.2594 | EGP 1.23144 |
| 2024-11-08 (Friday) | 578,305 | EGP 712,148 | EGP 712,148 | 0 | EGP -434 | EGP 1.23144 | EGP 1.23219 |
| 2024-11-07 (Thursday) | 578,305 | EGP 712,582 | EGP 712,582 | 0 | EGP 16,126 | EGP 1.23219 | EGP 1.20431 |
| 2024-11-06 (Wednesday) | 578,305 | EGP 696,456 | EGP 696,456 | 0 | EGP 3,126 | EGP 1.20431 | EGP 1.1989 |
| 2024-11-05 (Tuesday) | 578,305 | EGP 693,330 | EGP 693,330 | 0 | EGP 802 | EGP 1.1989 | EGP 1.19751 |
| 2024-11-04 (Monday) | 578,305 | EGP 692,528 | EGP 692,528 | 0 | EGP -5,809 | EGP 1.19751 | EGP 1.20756 |
| 2024-11-01 (Friday) | 578,305 | EGP 698,337 | EGP 698,337 | 0 | EGP 0 | EGP 1.20756 | EGP 1.20756 |
| 2024-10-31 (Thursday) | 578,305 | EGP 698,337 | EGP 698,337 | 0 | EGP 4,229 | EGP 1.20756 | EGP 1.20025 |
| 2024-10-30 (Wednesday) | 578,305 | EGP 694,108 | EGP 694,108 | 0 | EGP -16,310 | EGP 1.20025 | EGP 1.22845 |
| 2024-10-29 (Tuesday) | 578,305 | EGP 710,418 | EGP 710,418 | 0 | EGP -1,954 | EGP 1.22845 | EGP 1.23183 |
| 2024-10-28 (Monday) | 578,305 | EGP 712,372 | EGP 712,372 | 0 | EGP 6,977 | EGP 1.23183 | EGP 1.21976 |
| 2024-10-25 (Friday) | 578,305 | EGP 705,395 | EGP 705,395 | 0 | EGP 0 | EGP 1.21976 | EGP 1.21976 |
| 2024-10-24 (Thursday) | 578,305 | EGP 705,395 | EGP 705,395 | 0 | EGP 10,622 | EGP 1.21976 | EGP 1.2014 |
| 2024-10-23 (Wednesday) | 578,305 | EGP 694,773 | EGP 694,773 | 0 | EGP 285 | EGP 1.2014 | EGP 1.2009 |
| 2024-10-22 (Tuesday) | 578,305 | EGP 694,488 | EGP 694,488 | 0 | EGP -6,441 | EGP 1.2009 | EGP 1.21204 |
| 2024-10-21 (Monday) | 578,305 | EGP 700,929 | EGP 700,929 | 0 | EGP 7,034 | EGP 1.21204 | EGP 1.19988 |
| 2024-10-18 (Friday) | 578,305 | EGP 693,895 | EGP 693,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.