| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABUK.CA holdings
| Date | Number of ABUK.CA Shares Held | Base Market Value of ABUK.CA Shares | Local Market Value of ABUK.CA Shares | Change in ABUK.CA Shares Held | Change in ABUK.CA Base Value | Current Price per ABUK.CA Share Held | Previous Price per ABUK.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 822,844 | EGP 974,891 | EGP 974,891 | 0 | EGP -23,627 | EGP 1.18478 | EGP 1.2135 |
| 2025-03-07 (Friday) | 822,844 | EGP 998,518 | EGP 998,518 | 0 | EGP 0 | EGP 1.2135 | EGP 1.2135 |
| 2025-03-06 (Thursday) | 822,844 | EGP 998,518 | EGP 998,518 | 0 | EGP 8,897 | EGP 1.2135 | EGP 1.20268 |
| 2025-03-05 (Wednesday) | 822,844 | EGP 989,621 | EGP 989,621 | 0 | EGP 11,244 | EGP 1.20268 | EGP 1.18902 |
| 2025-03-04 (Tuesday) | 822,844 | EGP 978,377 | EGP 978,377 | 0 | EGP -12,806 | EGP 1.18902 | EGP 1.20458 |
| 2025-03-03 (Monday) | 822,844 | EGP 991,183 | EGP 991,183 | 0 | EGP 35,937 | EGP 1.20458 | EGP 1.16091 |
| 2025-02-28 (Friday) | 822,844 | EGP 955,246 | EGP 955,246 | 0 | EGP 377 | EGP 1.16091 | EGP 1.16045 |
| 2025-02-27 (Thursday) | 822,844 | EGP 954,869 | EGP 954,869 | 424,064 | EGP 495,945 | EGP 1.16045 | EGP 1.15082 |
| 2025-02-26 (Wednesday) | 398,780 | EGP 458,924 | EGP 458,924 | 0 | EGP 5,743 | EGP 1.15082 | EGP 1.13642 |
| 2025-02-25 (Tuesday) | 398,780 | EGP 453,181 | EGP 453,181 | 0 | EGP -7,859 | EGP 1.13642 | EGP 1.15613 |
| 2025-02-24 (Monday) | 398,780 | EGP 461,040 | EGP 461,040 | 0 | EGP -4,124 | EGP 1.15613 | EGP 1.16647 |
| 2025-02-21 (Friday) | 398,780 | EGP 465,164 | EGP 465,164 | 0 | EGP -185 | EGP 1.16647 | EGP 1.16693 |
| 2025-02-20 (Thursday) | 398,780 | EGP 465,349 | EGP 465,349 | 0 | EGP -2,482 | EGP 1.16693 | EGP 1.17316 |
| 2025-02-19 (Wednesday) | 398,780 | EGP 467,831 | EGP 467,831 | 0 | EGP 11,092 | EGP 1.17316 | EGP 1.14534 |
| 2025-02-18 (Tuesday) | 398,780 | EGP 456,739 | EGP 456,739 | 0 | EGP 4,547 | EGP 1.14534 | EGP 1.13394 |
| 2025-02-17 (Monday) | 398,780 | EGP 452,192 | EGP 452,192 | 0 | EGP 5,209 | EGP 1.13394 | EGP 1.12088 |
| 2025-02-14 (Friday) | 398,780 | EGP 446,983 | EGP 446,983 | 0 | EGP 0 | EGP 1.12088 | EGP 1.12088 |
| 2025-02-13 (Thursday) | 398,780 | EGP 446,983 | EGP 446,983 | 0 | EGP 5,820 | EGP 1.12088 | EGP 1.10628 |
| 2025-02-12 (Wednesday) | 398,780 | EGP 441,163 | EGP 441,163 | 0 | EGP -13,343 | EGP 1.10628 | EGP 1.13974 |
| 2025-02-11 (Tuesday) | 398,780 | EGP 454,506 | EGP 454,506 | 0 | EGP 9,743 | EGP 1.13974 | EGP 1.11531 |
| 2025-02-10 (Monday) | 398,780 | EGP 444,763 | EGP 444,763 | 0 | EGP 7,215 | EGP 1.11531 | EGP 1.09722 |
| 2025-02-07 (Friday) | 398,780 | EGP 437,548 | EGP 437,548 | 0 | EGP 0 | EGP 1.09722 | EGP 1.09722 |
| 2025-02-06 (Thursday) | 398,780 | EGP 437,548 | EGP 437,548 | 0 | EGP 6,197 | EGP 1.09722 | EGP 1.08168 |
| 2025-02-05 (Wednesday) | 398,780 | EGP 431,351 | EGP 431,351 | 0 | EGP -971 | EGP 1.08168 | EGP 1.08411 |
| 2025-02-04 (Tuesday) | 398,780 | EGP 432,322 | EGP 432,322 | 0 | EGP -6,384 | EGP 1.08411 | EGP 1.10012 |
| 2025-02-03 (Monday) | 398,780 | EGP 438,706 | EGP 438,706 | 0 | EGP -5,009 | EGP 1.10012 | EGP 1.11268 |
| 2025-01-31 (Friday) | 398,780 | EGP 443,715 | EGP 443,715 | 0 | EGP 0 | EGP 1.11268 | EGP 1.11268 |
| 2025-01-30 (Thursday) | 398,780 | EGP 443,715 | EGP 443,715 | 0 | EGP 10,790 | EGP 1.11268 | EGP 1.08562 |
| 2025-01-29 (Wednesday) | 398,780 | EGP 432,925 | EGP 432,925 | 0 | EGP 8,894 | EGP 1.08562 | EGP 1.06332 |
| 2025-01-28 (Tuesday) | 398,780 | EGP 424,031 | EGP 424,031 | 0 | EGP -2,842 | EGP 1.06332 | EGP 1.07045 |
| 2025-01-27 (Monday) | 398,780 | EGP 426,873 | EGP 426,873 | 0 | EGP -5,370 | EGP 1.07045 | EGP 1.08391 |
| 2025-01-24 (Friday) | 398,780 | EGP 432,243 | EGP 432,243 | 0 | EGP 0 | EGP 1.08391 | EGP 1.08391 |
| 2025-01-23 (Thursday) | 398,780 | EGP 432,243 | EGP 432,243 | 0 | EGP -542 | EGP 1.08391 | EGP 1.08527 |
| 2025-01-22 (Wednesday) | 398,780 | EGP 432,785 | EGP 432,785 | 0 | EGP 4,671 | EGP 1.08527 | EGP 1.07356 |
| 2025-01-21 (Tuesday) | 398,780 | EGP 428,114 | EGP 428,114 | ||||
| 2025-01-20 (Monday) | 398,780 | EGP 435,868 | EGP 435,868 | ||||
| 2025-01-17 (Friday) | 398,780 | EGP 443,722 | EGP 443,722 | ||||
| 2025-01-16 (Thursday) | 398,780 | EGP 443,722 | EGP 443,722 | ||||
| 2025-01-15 (Wednesday) | 398,780 | EGP 426,878 | EGP 426,878 | ||||
| 2025-01-14 (Tuesday) | 398,780 | EGP 419,964 | EGP 419,964 | ||||
| 2025-01-13 (Monday) | 398,780 | EGP 406,395 | EGP 406,395 | ||||
| 2025-01-10 (Friday) | 398,780 | EGP 379,535 | EGP 379,535 | ||||
| 2025-01-09 (Thursday) | 398,780 | EGP 379,535 | EGP 379,535 | ||||
| 2025-01-09 (Thursday) | 398,780 | EGP 379,535 | EGP 379,535 | ||||
| 2025-01-09 (Thursday) | 398,780 | EGP 379,535 | EGP 379,535 | ||||
| 2025-01-08 (Wednesday) | 398,780 | EGP 383,412 | EGP 383,412 | ||||
| 2025-01-08 (Wednesday) | 398,780 | EGP 383,412 | EGP 383,412 | ||||
| 2025-01-08 (Wednesday) | 398,780 | EGP 383,412 | EGP 383,412 | ||||
| 2025-01-02 (Thursday) | 398,780 | EGP 392,418 | EGP 392,418 | ||||
| 2024-12-30 (Monday) | 398,780 | EGP 377,292 | EGP 377,292 | ||||
| 2024-12-06 (Friday) | 398,780 | EGP 426,466 | EGP 426,466 | 0 | EGP 0 | EGP 1.06943 | EGP 1.06943 |
| 2024-12-05 (Thursday) | 398,780 | EGP 426,466 | EGP 426,466 | 0 | EGP 3,748 | EGP 1.06943 | EGP 1.06003 |
| 2024-12-04 (Wednesday) | 398,780 | EGP 422,718 | EGP 422,718 | 0 | EGP -4,160 | EGP 1.06003 | EGP 1.07046 |
| 2024-12-03 (Tuesday) | 398,780 | EGP 426,878 | EGP 426,878 | 0 | EGP -2,306 | EGP 1.07046 | EGP 1.07624 |
| 2024-12-02 (Monday) | 398,780 | EGP 429,184 | EGP 429,184 | 0 | EGP 4,671 | EGP 1.07624 | EGP 1.06453 |
| 2024-11-29 (Friday) | 398,780 | EGP 424,513 | EGP 424,513 | 0 | EGP 0 | EGP 1.06453 | EGP 1.06453 |
| 2024-11-28 (Thursday) | 398,780 | EGP 424,513 | EGP 424,513 | 0 | EGP 9,435 | EGP 1.06453 | EGP 1.04087 |
| 2024-11-27 (Wednesday) | 398,780 | EGP 415,078 | EGP 415,078 | 0 | EGP -6,057 | EGP 1.04087 | EGP 1.05606 |
| 2024-11-26 (Tuesday) | 398,780 | EGP 421,135 | EGP 421,135 | 0 | EGP 982 | EGP 1.05606 | EGP 1.0536 |
| 2024-11-25 (Monday) | 398,780 | EGP 420,153 | EGP 420,153 | 0 | EGP -7,369 | EGP 1.0536 | EGP 1.07207 |
| 2024-11-22 (Friday) | 398,780 | EGP 427,522 | EGP 427,522 | 0 | EGP 0 | EGP 1.07207 | EGP 1.07207 |
| 2024-11-21 (Thursday) | 398,780 | EGP 427,522 | EGP 427,522 | 0 | EGP 2,253 | EGP 1.07207 | EGP 1.06643 |
| 2024-11-20 (Wednesday) | 398,780 | EGP 425,269 | EGP 425,269 | 0 | EGP -2,427 | EGP 1.06643 | EGP 1.07251 |
| 2024-11-19 (Tuesday) | 398,780 | EGP 427,696 | EGP 427,696 | 0 | EGP -4,588 | EGP 1.07251 | EGP 1.08402 |
| 2024-11-18 (Monday) | 398,780 | EGP 432,284 | EGP 432,284 | 0 | EGP -13,588 | EGP 1.08402 | EGP 1.11809 |
| 2024-11-12 (Tuesday) | 398,780 | EGP 445,872 | EGP 445,872 | 0 | EGP -1,631 | EGP 1.11809 | EGP 1.12218 |
| 2024-11-11 (Monday) | 398,780 | EGP 447,503 | EGP 447,503 | 0 | EGP -6,038 | EGP 1.12218 | EGP 1.13732 |
| 2024-11-08 (Friday) | 398,780 | EGP 453,541 | EGP 453,541 | 0 | EGP -277 | EGP 1.13732 | EGP 1.13802 |
| 2024-11-07 (Thursday) | 398,780 | EGP 453,818 | EGP 453,818 | 0 | EGP 1,101 | EGP 1.13802 | EGP 1.13525 |
| 2024-11-06 (Wednesday) | 398,780 | EGP 452,717 | EGP 452,717 | 0 | EGP -944 | EGP 1.13525 | EGP 1.13762 |
| 2024-11-05 (Tuesday) | 398,780 | EGP 453,661 | EGP 453,661 | 0 | EGP -555 | EGP 1.13762 | EGP 1.13901 |
| 2024-11-04 (Monday) | 398,780 | EGP 454,216 | EGP 454,216 | 0 | EGP -10,145 | EGP 1.13901 | EGP 1.16445 |
| 2024-11-01 (Friday) | 398,780 | EGP 464,361 | EGP 464,361 | 0 | EGP 0 | EGP 1.16445 | EGP 1.16445 |
| 2024-10-31 (Thursday) | 398,780 | EGP 464,361 | EGP 464,361 | 0 | EGP 13,381 | EGP 1.16445 | EGP 1.1309 |
| 2024-10-30 (Wednesday) | 398,780 | EGP 450,980 | EGP 450,980 | 0 | EGP -2,149 | EGP 1.1309 | EGP 1.13629 |
| 2024-10-29 (Tuesday) | 398,780 | EGP 453,129 | EGP 453,129 | 0 | EGP -12,142 | EGP 1.13629 | EGP 1.16674 |
| 2024-10-28 (Monday) | 398,780 | EGP 465,271 | EGP 465,271 | 0 | EGP -54 | EGP 1.16674 | EGP 1.16687 |
| 2024-10-25 (Friday) | 398,780 | EGP 465,325 | EGP 465,325 | 0 | EGP 0 | EGP 1.16687 | EGP 1.16687 |
| 2024-10-24 (Thursday) | 398,780 | EGP 465,325 | EGP 465,325 | 0 | EGP -996 | EGP 1.16687 | EGP 1.16937 |
| 2024-10-23 (Wednesday) | 398,780 | EGP 466,321 | EGP 466,321 | 0 | EGP -4,306 | EGP 1.16937 | EGP 1.18017 |
| 2024-10-22 (Tuesday) | 398,780 | EGP 470,627 | EGP 470,627 | 0 | EGP -48,025 | EGP 1.18017 | EGP 1.3006 |
| 2024-10-21 (Monday) | 398,780 | EGP 518,652 | EGP 518,652 | 0 | EGP -15,105 | EGP 1.3006 | EGP 1.33847 |
| 2024-10-18 (Friday) | 398,780 | EGP 533,757 | EGP 533,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 424,064 | 1.160* | 1.11 |
* (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.