| 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 COMI.CA holdings
| Date | Number of COMI.CA Shares Held | Base Market Value of COMI.CA Shares | Local Market Value of COMI.CA Shares | Change in COMI.CA Shares Held | Change in COMI.CA Base Value | Current Price per COMI.CA Share Held | Previous Price per COMI.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,330,069 | EGP 8,205,778 | EGP 8,205,778 | 0 | EGP 55,021 | EGP 1.53953 | EGP 1.5292 |
| 2025-03-07 (Friday) | 5,330,069 | EGP 8,150,757 | EGP 8,150,757 | 0 | EGP 0 | EGP 1.5292 | EGP 1.5292 |
| 2025-03-06 (Thursday) | 5,330,069 | EGP 8,150,757 | EGP 8,150,757 | 0 | EGP -1,608 | EGP 1.5292 | EGP 1.5295 |
| 2025-03-05 (Wednesday) | 5,330,069 | EGP 8,152,365 | EGP 8,152,365 | 0 | EGP 125,153 | EGP 1.5295 | EGP 1.50602 |
| 2025-03-04 (Tuesday) | 5,330,069 | EGP 8,027,212 | EGP 8,027,212 | 0 | EGP -88,934 | EGP 1.50602 | EGP 1.52271 |
| 2025-03-03 (Monday) | 5,330,069 | EGP 8,116,146 | EGP 8,116,146 | 0 | EGP 149,982 | EGP 1.52271 | EGP 1.49457 |
| 2025-02-28 (Friday) | 5,330,069 | EGP 7,966,164 | EGP 7,966,164 | 0 | EGP 3,144 | EGP 1.49457 | EGP 1.49398 |
| 2025-02-27 (Thursday) | 5,330,069 | EGP 7,963,020 | EGP 7,963,020 | 0 | EGP -97,932 | EGP 1.49398 | EGP 1.51235 |
| 2025-02-26 (Wednesday) | 5,330,069 | EGP 8,060,952 | EGP 8,060,952 | 0 | EGP -116,457 | EGP 1.51235 | EGP 1.5342 |
| 2025-02-25 (Tuesday) | 5,330,069 | EGP 8,177,409 | EGP 8,177,409 | 0 | EGP -211,656 | EGP 1.5342 | EGP 1.57391 |
| 2025-02-24 (Monday) | 5,330,069 | EGP 8,389,065 | EGP 8,389,065 | 0 | EGP 64,125 | EGP 1.57391 | EGP 1.56188 |
| 2025-02-21 (Friday) | 5,330,069 | EGP 8,324,940 | EGP 8,324,940 | 0 | EGP -3,293 | EGP 1.56188 | EGP 1.5625 |
| 2025-02-20 (Thursday) | 5,330,069 | EGP 8,328,233 | EGP 8,328,233 | 0 | EGP -97,259 | EGP 1.5625 | EGP 1.58075 |
| 2025-02-19 (Wednesday) | 5,330,069 | EGP 8,425,492 | EGP 8,425,492 | 0 | EGP 84,102 | EGP 1.58075 | EGP 1.56497 |
| 2025-02-18 (Tuesday) | 5,330,069 | EGP 8,341,390 | EGP 8,341,390 | 0 | EGP -50,678 | EGP 1.56497 | EGP 1.57448 |
| 2025-02-17 (Monday) | 5,330,069 | EGP 8,392,068 | EGP 8,392,068 | 0 | EGP 181,677 | EGP 1.57448 | EGP 1.54039 |
| 2025-02-14 (Friday) | 5,330,069 | EGP 8,210,391 | EGP 8,210,391 | 0 | EGP 0 | EGP 1.54039 | EGP 1.54039 |
| 2025-02-13 (Thursday) | 5,330,069 | EGP 8,210,391 | EGP 8,210,391 | 0 | EGP 39,444 | EGP 1.54039 | EGP 1.53299 |
| 2025-02-12 (Wednesday) | 5,330,069 | EGP 8,170,947 | EGP 8,170,947 | 0 | EGP 13,670 | EGP 1.53299 | EGP 1.53043 |
| 2025-02-11 (Tuesday) | 5,330,069 | EGP 8,157,277 | EGP 8,157,277 | 0 | EGP -7,371 | EGP 1.53043 | EGP 1.53181 |
| 2025-02-10 (Monday) | 5,330,069 | EGP 8,164,648 | EGP 8,164,648 | 0 | EGP -100,668 | EGP 1.53181 | EGP 1.5507 |
| 2025-02-07 (Friday) | 5,330,069 | EGP 8,265,316 | EGP 8,265,316 | 0 | EGP 0 | EGP 1.5507 | EGP 1.5507 |
| 2025-02-06 (Thursday) | 5,330,069 | EGP 8,265,316 | EGP 8,265,316 | 0 | EGP 56,247 | EGP 1.5507 | EGP 1.54014 |
| 2025-02-05 (Wednesday) | 5,330,069 | EGP 8,209,069 | EGP 8,209,069 | 0 | EGP 94,731 | EGP 1.54014 | EGP 1.52237 |
| 2025-02-04 (Tuesday) | 5,330,069 | EGP 8,114,338 | EGP 8,114,338 | 0 | EGP -5,706 | EGP 1.52237 | EGP 1.52344 |
| 2025-02-03 (Monday) | 5,330,069 | EGP 8,120,044 | EGP 8,120,044 | 0 | EGP 34,214 | EGP 1.52344 | EGP 1.51702 |
| 2025-01-31 (Friday) | 5,330,069 | EGP 8,085,830 | EGP 8,085,830 | 0 | EGP 0 | EGP 1.51702 | EGP 1.51702 |
| 2025-01-30 (Thursday) | 5,330,069 | EGP 8,085,830 | EGP 8,085,830 | 0 | EGP 7,942 | EGP 1.51702 | EGP 1.51553 |
| 2025-01-29 (Wednesday) | 5,330,069 | EGP 8,077,888 | EGP 8,077,888 | 0 | EGP -25,473 | EGP 1.51553 | EGP 1.52031 |
| 2025-01-28 (Tuesday) | 5,330,069 | EGP 8,103,361 | EGP 8,103,361 | 0 | EGP -11,072 | EGP 1.52031 | EGP 1.52239 |
| 2025-01-27 (Monday) | 5,330,069 | EGP 8,114,433 | EGP 8,114,433 | 0 | EGP 7,514 | EGP 1.52239 | EGP 1.52098 |
| 2025-01-24 (Friday) | 5,330,069 | EGP 8,106,919 | EGP 8,106,919 | 0 | EGP 0 | EGP 1.52098 | EGP 1.52098 |
| 2025-01-23 (Thursday) | 5,330,069 | EGP 8,106,919 | EGP 8,106,919 | 0 | EGP 39,243 | EGP 1.52098 | EGP 1.51362 |
| 2025-01-22 (Wednesday) | 5,330,069 | EGP 8,067,676 | EGP 8,067,676 | 0 | EGP -28,095 | EGP 1.51362 | EGP 1.51889 |
| 2025-01-21 (Tuesday) | 5,330,069 | EGP 8,095,771 | EGP 8,095,771 | ||||
| 2025-01-20 (Monday) | 5,330,069 | EGP 8,030,058 | EGP 8,030,058 | ||||
| 2025-01-17 (Friday) | 5,330,069 | EGP 8,069,132 | EGP 8,069,132 | ||||
| 2025-01-16 (Thursday) | 5,330,069 | EGP 8,069,132 | EGP 8,069,132 | ||||
| 2025-01-15 (Wednesday) | 5,330,069 | EGP 7,975,824 | EGP 7,975,824 | ||||
| 2025-01-14 (Tuesday) | 5,330,069 | EGP 7,923,789 | EGP 7,923,789 | ||||
| 2025-01-13 (Monday) | 5,330,069 | EGP 7,773,347 | EGP 7,773,347 | ||||
| 2025-01-10 (Friday) | 5,330,069 | EGP 8,170,102 | EGP 8,170,102 | ||||
| 2025-01-09 (Thursday) | 5,330,069 | EGP 8,170,102 | EGP 8,170,102 | ||||
| 2025-01-09 (Thursday) | 5,330,069 | EGP 8,170,102 | EGP 8,170,102 | ||||
| 2025-01-09 (Thursday) | 5,330,069 | EGP 8,170,102 | EGP 8,170,102 | ||||
| 2025-01-08 (Wednesday) | 5,330,069 | EGP 8,332,183 | EGP 8,332,183 | ||||
| 2025-01-08 (Wednesday) | 5,330,069 | EGP 8,332,183 | EGP 8,332,183 | ||||
| 2025-01-08 (Wednesday) | 5,330,069 | EGP 8,332,183 | EGP 8,332,183 | ||||
| 2025-01-02 (Thursday) | 5,330,069 | EGP 8,305,333 | EGP 8,305,333 | ||||
| 2024-12-30 (Monday) | 5,330,069 | EGP 8,239,857 | EGP 8,239,857 | ||||
| 2024-12-06 (Friday) | 5,330,069 | EGP 8,744,811 | EGP 8,744,811 | 0 | EGP 0 | EGP 1.64066 | EGP 1.64066 |
| 2024-12-05 (Thursday) | 5,330,069 | EGP 8,744,811 | EGP 8,744,811 | 0 | EGP -61,948 | EGP 1.64066 | EGP 1.65228 |
| 2024-12-04 (Wednesday) | 5,330,069 | EGP 8,806,759 | EGP 8,806,759 | 0 | EGP -16,865 | EGP 1.65228 | EGP 1.65544 |
| 2024-12-03 (Tuesday) | 5,330,069 | EGP 8,823,624 | EGP 8,823,624 | 0 | EGP 85,999 | EGP 1.65544 | EGP 1.63931 |
| 2024-12-02 (Monday) | 5,330,069 | EGP 8,737,625 | EGP 8,737,625 | 0 | EGP -11,470 | EGP 1.63931 | EGP 1.64146 |
| 2024-11-29 (Friday) | 5,330,069 | EGP 8,749,095 | EGP 8,749,095 | 0 | EGP 0 | EGP 1.64146 | EGP 1.64146 |
| 2024-11-28 (Thursday) | 5,330,069 | EGP 8,749,095 | EGP 8,749,095 | 0 | EGP 314,559 | EGP 1.64146 | EGP 1.58244 |
| 2024-11-27 (Wednesday) | 5,330,069 | EGP 8,434,536 | EGP 8,434,536 | 0 | EGP -164,083 | EGP 1.58244 | EGP 1.61323 |
| 2024-11-26 (Tuesday) | 5,330,069 | EGP 8,598,619 | EGP 8,598,619 | 0 | EGP 87,477 | EGP 1.61323 | EGP 1.59682 |
| 2024-11-25 (Monday) | 5,330,069 | EGP 8,511,142 | EGP 8,511,142 | 0 | EGP -53,239 | EGP 1.59682 | EGP 1.6068 |
| 2024-11-22 (Friday) | 5,330,069 | EGP 8,564,381 | EGP 8,564,381 | 0 | EGP 0 | EGP 1.6068 | EGP 1.6068 |
| 2024-11-21 (Thursday) | 5,330,069 | EGP 8,564,381 | EGP 8,564,381 | 0 | EGP -5,723 | EGP 1.6068 | EGP 1.60788 |
| 2024-11-20 (Wednesday) | 5,330,069 | EGP 8,570,104 | EGP 8,570,104 | 0 | EGP -63,940 | EGP 1.60788 | EGP 1.61987 |
| 2024-11-19 (Tuesday) | 5,330,069 | EGP 8,634,044 | EGP 8,634,044 | 0 | EGP -97,979 | EGP 1.61987 | EGP 1.63826 |
| 2024-11-18 (Monday) | 5,330,069 | EGP 8,732,023 | EGP 8,732,023 | 0 | EGP -156,842 | EGP 1.63826 | EGP 1.66768 |
| 2024-11-12 (Tuesday) | 5,330,069 | EGP 8,888,865 | EGP 8,888,865 | 0 | EGP -46,233 | EGP 1.66768 | EGP 1.67636 |
| 2024-11-11 (Monday) | 5,330,069 | EGP 8,935,098 | EGP 8,935,098 | 0 | EGP 176,703 | EGP 1.67636 | EGP 1.6432 |
| 2024-11-08 (Friday) | 5,330,069 | EGP 8,758,395 | EGP 8,758,395 | 0 | EGP -5,333 | EGP 1.6432 | EGP 1.64421 |
| 2024-11-07 (Thursday) | 5,330,069 | EGP 8,763,728 | EGP 8,763,728 | 0 | EGP -4,257 | EGP 1.64421 | EGP 1.645 |
| 2024-11-06 (Wednesday) | 5,330,069 | EGP 8,767,985 | EGP 8,767,985 | 0 | EGP 11,133 | EGP 1.645 | EGP 1.64292 |
| 2024-11-05 (Tuesday) | 5,330,069 | EGP 8,756,852 | EGP 8,756,852 | 0 | EGP 43,612 | EGP 1.64292 | EGP 1.63473 |
| 2024-11-04 (Monday) | 5,330,069 | EGP 8,713,240 | EGP 8,713,240 | 0 | EGP 2,198 | EGP 1.63473 | EGP 1.63432 |
| 2024-11-01 (Friday) | 5,330,069 | EGP 8,711,042 | EGP 8,711,042 | 0 | EGP 0 | EGP 1.63432 | EGP 1.63432 |
| 2024-10-31 (Thursday) | 5,330,069 | EGP 8,711,042 | EGP 8,711,042 | 0 | EGP -9,100 | EGP 1.63432 | EGP 1.63603 |
| 2024-10-30 (Wednesday) | 5,330,069 | EGP 8,720,142 | EGP 8,720,142 | 0 | EGP -29,836 | EGP 1.63603 | EGP 1.64163 |
| 2024-10-29 (Tuesday) | 5,330,069 | EGP 8,749,978 | EGP 8,749,978 | 0 | EGP -103,190 | EGP 1.64163 | EGP 1.66099 |
| 2024-10-28 (Monday) | 5,330,069 | EGP 8,853,168 | EGP 8,853,168 | 0 | EGP 231,962 | EGP 1.66099 | EGP 1.61747 |
| 2024-10-25 (Friday) | 5,330,069 | EGP 8,621,206 | EGP 8,621,206 | 0 | EGP 0 | EGP 1.61747 | EGP 1.61747 |
| 2024-10-24 (Thursday) | 5,330,069 | EGP 8,621,206 | EGP 8,621,206 | 0 | EGP 13,872 | EGP 1.61747 | EGP 1.61486 |
| 2024-10-23 (Wednesday) | 5,330,069 | EGP 8,607,334 | EGP 8,607,334 | 0 | EGP -70,922 | EGP 1.61486 | EGP 1.62817 |
| 2024-10-22 (Tuesday) | 5,330,069 | EGP 8,678,256 | EGP 8,678,256 | 0 | EGP -28,144 | EGP 1.62817 | EGP 1.63345 |
| 2024-10-21 (Monday) | 5,330,069 | EGP 8,706,400 | EGP 8,706,400 | 0 | EGP 47,641 | EGP 1.63345 | EGP 1.62451 |
| 2024-10-18 (Friday) | 5,330,069 | EGP 8,658,759 | EGP 8,658,759 |
| 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.