| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EFIH.CA holdings
| Date | Number of EFIH.CA Shares Held | Base Market Value of EFIH.CA Shares | Local Market Value of EFIH.CA Shares | Change in EFIH.CA Shares Held | Change in EFIH.CA Base Value | Current Price per EFIH.CA Share Held | Previous Price per EFIH.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 159,959 | EGP 50,922 | EGP 50,922 | 0 | EGP -1,208 | EGP 0.318344 | EGP 0.325896 |
| 2025-03-11 (Tuesday) | 159,959 | EGP 52,130 | EGP 52,130 | 0 | EGP -979 | EGP 0.325896 | EGP 0.332016 |
| 2025-03-10 (Monday) | 159,959 | EGP 53,109 | EGP 53,109 | 0 | EGP 2,293 | EGP 0.332016 | EGP 0.317681 |
| 2025-03-07 (Friday) | 159,959 | EGP 50,816 | EGP 50,816 | 0 | EGP -641 | EGP 0.317681 | EGP 0.321689 |
| 2025-03-05 (Wednesday) | 159,959 | EGP 51,457 | EGP 51,457 | 0 | EGP -704 | EGP 0.321689 | EGP 0.32609 |
| 2025-03-04 (Tuesday) | 159,959 | EGP 52,161 | EGP 52,161 | 0 | EGP -369 | EGP 0.32609 | EGP 0.328397 |
| 2025-03-03 (Monday) | 159,959 | EGP 52,530 | EGP 52,530 | 0 | EGP 1,905 | EGP 0.328397 | EGP 0.316487 |
| 2025-02-28 (Friday) | 159,959 | EGP 50,625 | EGP 50,625 | 0 | EGP 20 | EGP 0.316487 | EGP 0.316362 |
| 2025-02-27 (Thursday) | 159,959 | EGP 50,605 | EGP 50,605 | 0 | EGP -2,009 | EGP 0.316362 | EGP 0.328922 |
| 2025-02-26 (Wednesday) | 159,959 | EGP 52,614 | EGP 52,614 | 0 | EGP -832 | EGP 0.328922 | EGP 0.334123 |
| 2025-02-25 (Tuesday) | 159,959 | EGP 53,446 | EGP 53,446 | 0 | EGP -580 | EGP 0.334123 | EGP 0.337749 |
| 2025-02-24 (Monday) | 159,959 | EGP 54,026 | EGP 54,026 | 0 | EGP -527 | EGP 0.337749 | EGP 0.341044 |
| 2025-02-21 (Friday) | 159,959 | EGP 54,553 | EGP 54,553 | 0 | EGP -22 | EGP 0.341044 | EGP 0.341181 |
| 2025-02-20 (Thursday) | 159,959 | EGP 54,575 | EGP 54,575 | 0 | EGP -347 | EGP 0.341181 | EGP 0.34335 |
| 2025-02-19 (Wednesday) | 159,959 | EGP 54,922 | EGP 54,922 | 0 | EGP 244 | EGP 0.34335 | EGP 0.341825 |
| 2025-02-18 (Tuesday) | 159,959 | EGP 54,678 | EGP 54,678 | 0 | EGP -306 | EGP 0.341825 | EGP 0.343738 |
| 2025-02-17 (Monday) | 159,959 | EGP 54,984 | EGP 54,984 | 0 | EGP 2,349 | EGP 0.343738 | EGP 0.329053 |
| 2025-02-14 (Friday) | 159,959 | EGP 52,635 | EGP 52,635 | 0 | EGP 0 | EGP 0.329053 | EGP 0.329053 |
| 2025-02-13 (Thursday) | 159,959 | EGP 52,635 | EGP 52,635 | 0 | EGP 400 | EGP 0.329053 | EGP 0.326552 |
| 2025-02-12 (Wednesday) | 159,959 | EGP 52,235 | EGP 52,235 | 0 | EGP -398 | EGP 0.326552 | EGP 0.329041 |
| 2025-02-11 (Tuesday) | 159,959 | EGP 52,633 | EGP 52,633 | 0 | EGP -2,542 | EGP 0.329041 | EGP 0.344932 |
| 2025-02-10 (Monday) | 159,959 | EGP 55,175 | EGP 55,175 | 0 | EGP -795 | EGP 0.344932 | EGP 0.349902 |
| 2025-02-07 (Friday) | 159,959 | EGP 55,970 | EGP 55,970 | 0 | EGP 0 | EGP 0.349902 | EGP 0.349902 |
| 2025-02-06 (Thursday) | 159,959 | EGP 55,970 | EGP 55,970 | 0 | EGP 245 | EGP 0.349902 | EGP 0.348371 |
| 2025-02-05 (Wednesday) | 159,959 | EGP 55,725 | EGP 55,725 | 0 | EGP -797 | EGP 0.348371 | EGP 0.353353 |
| 2025-02-04 (Tuesday) | 159,959 | EGP 56,522 | EGP 56,522 | 0 | EGP 215 | EGP 0.353353 | EGP 0.352009 |
| 2025-02-03 (Monday) | 159,959 | EGP 56,307 | EGP 56,307 | 0 | EGP -1,365 | EGP 0.352009 | EGP 0.360542 |
| 2025-01-31 (Friday) | 159,959 | EGP 57,672 | EGP 57,672 | 0 | EGP 0 | EGP 0.360542 | EGP 0.360542 |
| 2025-01-30 (Thursday) | 159,959 | EGP 57,672 | EGP 57,672 | 0 | EGP 1,008 | EGP 0.360542 | EGP 0.354241 |
| 2025-01-29 (Wednesday) | 159,959 | EGP 56,664 | EGP 56,664 | 0 | EGP 510 | EGP 0.354241 | EGP 0.351052 |
| 2025-01-28 (Tuesday) | 159,959 | EGP 56,154 | EGP 56,154 | 0 | EGP -285 | EGP 0.351052 | EGP 0.352834 |
| 2025-01-27 (Monday) | 159,959 | EGP 56,439 | EGP 56,439 | 0 | EGP -2,659 | EGP 0.352834 | EGP 0.369457 |
| 2025-01-24 (Friday) | 159,959 | EGP 59,098 | EGP 59,098 | 0 | EGP 0 | EGP 0.369457 | EGP 0.369457 |
| 2025-01-23 (Thursday) | 159,959 | EGP 59,098 | EGP 59,098 | 0 | EGP -644 | EGP 0.369457 | EGP 0.373483 |
| 2025-01-22 (Wednesday) | 159,959 | EGP 59,742 | EGP 59,742 | ||||
| 2025-01-21 (Tuesday) | 159,959 | EGP 59,786 | EGP 59,786 | ||||
| 2025-01-20 (Monday) | 159,959 | EGP 57,537 | EGP 57,537 | ||||
| 2025-01-17 (Friday) | 159,959 | EGP 55,890 | EGP 55,890 | ||||
| 2025-01-16 (Thursday) | 159,959 | EGP 55,890 | EGP 55,890 | ||||
| 2025-01-15 (Wednesday) | 159,959 | EGP 55,576 | EGP 55,576 | ||||
| 2025-01-14 (Tuesday) | 159,959 | EGP 55,423 | EGP 55,423 | ||||
| 2025-01-13 (Monday) | 159,959 | EGP 55,393 | EGP 55,393 | ||||
| 2025-01-10 (Friday) | 159,959 | EGP 58,846 | EGP 58,846 | ||||
| 2025-01-09 (Thursday) | 159,959 | EGP 58,846 | EGP 58,846 | ||||
| 2025-01-09 (Thursday) | 159,959 | EGP 58,846 | EGP 58,846 | ||||
| 2025-01-09 (Thursday) | 159,959 | EGP 58,846 | EGP 58,846 | ||||
| 2025-01-08 (Wednesday) | 159,959 | EGP 59,431 | EGP 59,431 | ||||
| 2025-01-08 (Wednesday) | 159,959 | EGP 59,431 | EGP 59,431 | ||||
| 2025-01-08 (Wednesday) | 159,959 | EGP 59,431 | EGP 59,431 | ||||
| 2025-01-02 (Thursday) | 159,959 | EGP 59,579 | EGP 59,579 | 0 | EGP -189 | EGP 0.372464 | EGP 0.373646 |
| 2024-12-30 (Monday) | 159,959 | EGP 59,768 | EGP 59,768 | 0 | EGP -8,466 | EGP 0.373646 | EGP 0.426572 |
| 2024-12-06 (Friday) | 159,959 | EGP 68,234 | EGP 68,234 | 0 | EGP 0 | EGP 0.426572 | EGP 0.426572 |
| 2024-12-05 (Thursday) | 159,959 | EGP 68,234 | EGP 68,234 | 0 | EGP 377 | EGP 0.426572 | EGP 0.424215 |
| 2024-12-04 (Wednesday) | 159,959 | EGP 67,857 | EGP 67,857 | 0 | EGP 1,584 | EGP 0.424215 | EGP 0.414312 |
| 2024-12-03 (Tuesday) | 159,959 | EGP 66,273 | EGP 66,273 | 0 | EGP 822 | EGP 0.414312 | EGP 0.409174 |
| 2024-12-02 (Monday) | 159,959 | EGP 65,451 | EGP 65,451 | 0 | EGP -29 | EGP 0.409174 | EGP 0.409355 |
| 2024-11-29 (Friday) | 159,959 | EGP 65,480 | EGP 65,480 | 0 | EGP 0 | EGP 0.409355 | EGP 0.409355 |
| 2024-11-28 (Thursday) | 159,959 | EGP 65,480 | EGP 65,480 | 0 | EGP 137 | EGP 0.409355 | EGP 0.408498 |
| 2024-11-27 (Wednesday) | 159,959 | EGP 65,343 | EGP 65,343 | 0 | EGP -621 | EGP 0.408498 | EGP 0.412381 |
| 2024-11-26 (Tuesday) | 159,959 | EGP 65,964 | EGP 65,964 | 0 | EGP 440 | EGP 0.412381 | EGP 0.40963 |
| 2024-11-25 (Monday) | 159,959 | EGP 65,524 | EGP 65,524 | 0 | EGP -624 | EGP 0.40963 | EGP 0.413531 |
| 2024-11-22 (Friday) | 159,959 | EGP 66,148 | EGP 66,148 | 0 | EGP 0 | EGP 0.413531 | EGP 0.413531 |
| 2024-11-21 (Thursday) | 159,959 | EGP 66,148 | EGP 66,148 | 0 | EGP 210 | EGP 0.413531 | EGP 0.412218 |
| 2024-11-20 (Wednesday) | 159,959 | EGP 65,938 | EGP 65,938 | 0 | EGP -553 | EGP 0.412218 | EGP 0.415675 |
| 2024-11-19 (Tuesday) | 159,959 | EGP 66,491 | EGP 66,491 | 0 | EGP -1,432 | EGP 0.415675 | EGP 0.424628 |
| 2024-11-18 (Monday) | 159,959 | EGP 67,923 | EGP 67,923 | 0 | EGP -3,116 | EGP 0.424628 | EGP 0.444108 |
| 2024-11-12 (Tuesday) | 159,959 | EGP 71,039 | EGP 71,039 | 0 | EGP 2,708 | EGP 0.444108 | EGP 0.427178 |
| 2024-11-08 (Friday) | 159,959 | EGP 68,331 | EGP 68,331 | 0 | EGP -42 | EGP 0.427178 | EGP 0.427441 |
| 2024-11-07 (Thursday) | 159,959 | EGP 68,373 | EGP 68,373 | 0 | EGP -659 | EGP 0.427441 | EGP 0.431561 |
| 2024-11-06 (Wednesday) | 159,959 | EGP 69,032 | EGP 69,032 | 0 | EGP -494 | EGP 0.431561 | EGP 0.434649 |
| 2024-11-05 (Tuesday) | 159,959 | EGP 69,526 | EGP 69,526 | 0 | EGP -868 | EGP 0.434649 | EGP 0.440075 |
| 2024-11-04 (Monday) | 159,959 | EGP 70,394 | EGP 70,394 | 0 | EGP 169 | EGP 0.440075 | EGP 0.439019 |
| 2024-11-01 (Friday) | 159,959 | EGP 70,225 | EGP 70,225 | 0 | EGP 0 | EGP 0.439019 | EGP 0.439019 |
| 2024-10-31 (Thursday) | 159,959 | EGP 70,225 | EGP 70,225 | 0 | EGP 1,305 | EGP 0.439019 | EGP 0.43086 |
| 2024-10-30 (Wednesday) | 159,959 | EGP 68,920 | EGP 68,920 | 0 | EGP 38 | EGP 0.43086 | EGP 0.430623 |
| 2024-10-29 (Tuesday) | 159,959 | EGP 68,882 | EGP 68,882 | 0 | EGP 333 | EGP 0.430623 | EGP 0.428541 |
| 2024-10-28 (Monday) | 159,959 | EGP 68,549 | EGP 68,549 | 0 | EGP -314 | EGP 0.428541 | EGP 0.430504 |
| 2024-10-25 (Friday) | 159,959 | EGP 68,863 | EGP 68,863 | 0 | EGP 0 | EGP 0.430504 | EGP 0.430504 |
| 2024-10-24 (Thursday) | 159,959 | EGP 68,863 | EGP 68,863 | 0 | EGP 229 | EGP 0.430504 | EGP 0.429072 |
| 2024-10-23 (Wednesday) | 159,959 | EGP 68,634 | EGP 68,634 | 0 | EGP 552 | EGP 0.429072 | EGP 0.425622 |
| 2024-10-22 (Tuesday) | 159,959 | EGP 68,082 | EGP 68,082 | 0 | EGP 279 | EGP 0.425622 | EGP 0.423877 |
| 2024-10-21 (Monday) | 159,959 | EGP 67,803 | EGP 67,803 | 0 | EGP 109 | EGP 0.423877 | EGP 0.423196 |
| 2024-10-18 (Friday) | 159,959 | EGP 67,694 | EGP 67,694 |
| 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.