| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 830,521 | EGP 275,746 | EGP 275,746 | 0 | EGP 11,906 | EGP 0.332016 | EGP 0.31768 |
| 2025-03-07 (Friday) | 830,521 | EGP 263,840 | EGP 263,840 | 0 | EGP 0 | EGP 0.31768 | EGP 0.31768 |
| 2025-03-06 (Thursday) | 830,521 | EGP 263,840 | EGP 263,840 | 0 | EGP -3,330 | EGP 0.31768 | EGP 0.32169 |
| 2025-03-05 (Wednesday) | 830,521 | EGP 267,170 | EGP 267,170 | 0 | EGP -3,656 | EGP 0.32169 | EGP 0.326092 |
| 2025-03-04 (Tuesday) | 830,521 | EGP 270,826 | EGP 270,826 | 0 | EGP -1,914 | EGP 0.326092 | EGP 0.328396 |
| 2025-03-03 (Monday) | 830,521 | EGP 272,740 | EGP 272,740 | 0 | EGP 9,892 | EGP 0.328396 | EGP 0.316486 |
| 2025-02-28 (Friday) | 830,521 | EGP 262,848 | EGP 262,848 | 0 | EGP 104 | EGP 0.316486 | EGP 0.31636 |
| 2025-02-27 (Thursday) | 830,521 | EGP 262,744 | EGP 262,744 | 0 | EGP -10,430 | EGP 0.31636 | EGP 0.328919 |
| 2025-02-26 (Wednesday) | 830,521 | EGP 273,174 | EGP 273,174 | 0 | EGP -4,323 | EGP 0.328919 | EGP 0.334124 |
| 2025-02-25 (Tuesday) | 830,521 | EGP 277,497 | EGP 277,497 | 0 | EGP -3,009 | EGP 0.334124 | EGP 0.337747 |
| 2025-02-24 (Monday) | 830,521 | EGP 280,506 | EGP 280,506 | 0 | EGP -2,738 | EGP 0.337747 | EGP 0.341044 |
| 2025-02-21 (Friday) | 830,521 | EGP 283,244 | EGP 283,244 | 0 | EGP -112 | EGP 0.341044 | EGP 0.341179 |
| 2025-02-20 (Thursday) | 830,521 | EGP 283,356 | EGP 283,356 | 0 | EGP -1,802 | EGP 0.341179 | EGP 0.343348 |
| 2025-02-19 (Wednesday) | 830,521 | EGP 285,158 | EGP 285,158 | 0 | EGP 1,265 | EGP 0.343348 | EGP 0.341825 |
| 2025-02-18 (Tuesday) | 830,521 | EGP 283,893 | EGP 283,893 | 0 | EGP -1,588 | EGP 0.341825 | EGP 0.343737 |
| 2025-02-17 (Monday) | 830,521 | EGP 285,481 | EGP 285,481 | 0 | EGP 12,195 | EGP 0.343737 | EGP 0.329054 |
| 2025-02-14 (Friday) | 830,521 | EGP 273,286 | EGP 273,286 | 0 | EGP 0 | EGP 0.329054 | EGP 0.329054 |
| 2025-02-13 (Thursday) | 830,521 | EGP 273,286 | EGP 273,286 | 0 | EGP 2,079 | EGP 0.329054 | EGP 0.32655 |
| 2025-02-12 (Wednesday) | 830,521 | EGP 271,207 | EGP 271,207 | 0 | EGP -2,067 | EGP 0.32655 | EGP 0.329039 |
| 2025-02-11 (Tuesday) | 830,521 | EGP 273,274 | EGP 273,274 | 0 | EGP -13,198 | EGP 0.329039 | EGP 0.34493 |
| 2025-02-10 (Monday) | 830,521 | EGP 286,472 | EGP 286,472 | 0 | EGP -4,128 | EGP 0.34493 | EGP 0.349901 |
| 2025-02-07 (Friday) | 830,521 | EGP 290,600 | EGP 290,600 | 0 | EGP 0 | EGP 0.349901 | EGP 0.349901 |
| 2025-02-06 (Thursday) | 830,521 | EGP 290,600 | EGP 290,600 | 0 | EGP 1,271 | EGP 0.349901 | EGP 0.34837 |
| 2025-02-05 (Wednesday) | 830,521 | EGP 289,329 | EGP 289,329 | 0 | EGP -4,136 | EGP 0.34837 | EGP 0.35335 |
| 2025-02-04 (Tuesday) | 830,521 | EGP 293,465 | EGP 293,465 | 0 | EGP 1,116 | EGP 0.35335 | EGP 0.352007 |
| 2025-02-03 (Monday) | 830,521 | EGP 292,349 | EGP 292,349 | 0 | EGP -7,088 | EGP 0.352007 | EGP 0.360541 |
| 2025-01-31 (Friday) | 830,521 | EGP 299,437 | EGP 299,437 | 0 | EGP 0 | EGP 0.360541 | EGP 0.360541 |
| 2025-01-30 (Thursday) | 830,521 | EGP 299,437 | EGP 299,437 | 0 | EGP 5,232 | EGP 0.360541 | EGP 0.354241 |
| 2025-01-29 (Wednesday) | 830,521 | EGP 294,205 | EGP 294,205 | 0 | EGP 2,646 | EGP 0.354241 | EGP 0.351056 |
| 2025-01-28 (Tuesday) | 830,521 | EGP 291,559 | EGP 291,559 | 0 | EGP -1,479 | EGP 0.351056 | EGP 0.352836 |
| 2025-01-27 (Monday) | 830,521 | EGP 293,038 | EGP 293,038 | 0 | EGP -13,804 | EGP 0.352836 | EGP 0.369457 |
| 2025-01-24 (Friday) | 830,521 | EGP 306,842 | EGP 306,842 | 0 | EGP 0 | EGP 0.369457 | EGP 0.369457 |
| 2025-01-23 (Thursday) | 830,521 | EGP 306,842 | EGP 306,842 | 0 | EGP -3,345 | EGP 0.369457 | EGP 0.373485 |
| 2025-01-22 (Wednesday) | 830,521 | EGP 310,187 | EGP 310,187 | 0 | EGP -226 | EGP 0.373485 | EGP 0.373757 |
| 2025-01-21 (Tuesday) | 830,521 | EGP 310,413 | EGP 310,413 | ||||
| 2025-01-20 (Monday) | 830,521 | EGP 298,737 | EGP 298,737 | ||||
| 2025-01-17 (Friday) | 830,521 | EGP 290,188 | EGP 290,188 | ||||
| 2025-01-16 (Thursday) | 830,521 | EGP 290,188 | EGP 290,188 | ||||
| 2025-01-15 (Wednesday) | 830,521 | EGP 288,555 | EGP 288,555 | ||||
| 2025-01-14 (Tuesday) | 830,521 | EGP 287,760 | EGP 287,760 | ||||
| 2025-01-13 (Monday) | 830,521 | EGP 287,605 | EGP 287,605 | ||||
| 2025-01-10 (Friday) | 830,521 | EGP 305,532 | EGP 305,532 | ||||
| 2025-01-09 (Thursday) | 830,521 | EGP 305,532 | EGP 305,532 | ||||
| 2025-01-09 (Thursday) | 830,521 | EGP 305,532 | EGP 305,532 | ||||
| 2025-01-09 (Thursday) | 830,521 | EGP 305,532 | EGP 305,532 | ||||
| 2025-01-08 (Wednesday) | 830,521 | EGP 308,573 | EGP 308,573 | ||||
| 2025-01-08 (Wednesday) | 830,521 | EGP 308,573 | EGP 308,573 | ||||
| 2025-01-08 (Wednesday) | 830,521 | EGP 308,573 | EGP 308,573 | ||||
| 2025-01-02 (Thursday) | 830,521 | EGP 309,339 | EGP 309,339 | ||||
| 2024-12-30 (Monday) | 830,521 | EGP 310,323 | EGP 310,323 | ||||
| 2024-12-06 (Friday) | 830,521 | EGP 354,276 | EGP 354,276 | 0 | EGP 0 | EGP 0.426571 | EGP 0.426571 |
| 2024-12-05 (Thursday) | 830,521 | EGP 354,276 | EGP 354,276 | 0 | EGP 1,959 | EGP 0.426571 | EGP 0.424212 |
| 2024-12-04 (Wednesday) | 830,521 | EGP 352,317 | EGP 352,317 | 0 | EGP 8,221 | EGP 0.424212 | EGP 0.414313 |
| 2024-12-03 (Tuesday) | 830,521 | EGP 344,096 | EGP 344,096 | 0 | EGP 4,269 | EGP 0.414313 | EGP 0.409173 |
| 2024-12-02 (Monday) | 830,521 | EGP 339,827 | EGP 339,827 | 0 | EGP -152 | EGP 0.409173 | EGP 0.409356 |
| 2024-11-29 (Friday) | 830,521 | EGP 339,979 | EGP 339,979 | 0 | EGP 0 | EGP 0.409356 | EGP 0.409356 |
| 2024-11-28 (Thursday) | 830,521 | EGP 339,979 | EGP 339,979 | 0 | EGP 714 | EGP 0.409356 | EGP 0.408497 |
| 2024-11-27 (Wednesday) | 830,521 | EGP 339,265 | EGP 339,265 | 0 | EGP -3,227 | EGP 0.408497 | EGP 0.412382 |
| 2024-11-26 (Tuesday) | 830,521 | EGP 342,492 | EGP 342,492 | 0 | EGP 2,285 | EGP 0.412382 | EGP 0.409631 |
| 2024-11-25 (Monday) | 830,521 | EGP 340,207 | EGP 340,207 | 0 | EGP -3,238 | EGP 0.409631 | EGP 0.41353 |
| 2024-11-22 (Friday) | 830,521 | EGP 343,445 | EGP 343,445 | 0 | EGP 0 | EGP 0.41353 | EGP 0.41353 |
| 2024-11-21 (Thursday) | 830,521 | EGP 343,445 | EGP 343,445 | 0 | EGP 1,088 | EGP 0.41353 | EGP 0.41222 |
| 2024-11-20 (Wednesday) | 830,521 | EGP 342,357 | EGP 342,357 | 0 | EGP -2,869 | EGP 0.41222 | EGP 0.415674 |
| 2024-11-19 (Tuesday) | 830,521 | EGP 345,226 | EGP 345,226 | 0 | EGP -7,437 | EGP 0.415674 | EGP 0.424629 |
| 2024-11-18 (Monday) | 830,521 | EGP 352,663 | EGP 352,663 | 0 | EGP -16,176 | EGP 0.424629 | EGP 0.444106 |
| 2024-11-12 (Tuesday) | 830,521 | EGP 368,839 | EGP 368,839 | 0 | EGP -2,945 | EGP 0.444106 | EGP 0.447652 |
| 2024-11-11 (Monday) | 830,521 | EGP 371,784 | EGP 371,784 | 0 | EGP 17,002 | EGP 0.447652 | EGP 0.42718 |
| 2024-11-08 (Friday) | 830,521 | EGP 354,782 | EGP 354,782 | 0 | EGP -216 | EGP 0.42718 | EGP 0.42744 |
| 2024-11-07 (Thursday) | 830,521 | EGP 354,998 | EGP 354,998 | 0 | EGP -3,421 | EGP 0.42744 | EGP 0.431559 |
| 2024-11-06 (Wednesday) | 830,521 | EGP 358,419 | EGP 358,419 | 0 | EGP -2,567 | EGP 0.431559 | EGP 0.43465 |
| 2024-11-05 (Tuesday) | 830,521 | EGP 360,986 | EGP 360,986 | 0 | EGP -4,504 | EGP 0.43465 | EGP 0.440073 |
| 2024-11-04 (Monday) | 830,521 | EGP 365,490 | EGP 365,490 | 0 | EGP 875 | EGP 0.440073 | EGP 0.43902 |
| 2024-11-01 (Friday) | 830,521 | EGP 364,615 | EGP 364,615 | 0 | EGP 0 | EGP 0.43902 | EGP 0.43902 |
| 2024-10-31 (Thursday) | 830,521 | EGP 364,615 | EGP 364,615 | 0 | EGP 6,779 | EGP 0.43902 | EGP 0.430857 |
| 2024-10-30 (Wednesday) | 830,521 | EGP 357,836 | EGP 357,836 | 0 | EGP 194 | EGP 0.430857 | EGP 0.430624 |
| 2024-10-29 (Tuesday) | 830,521 | EGP 357,642 | EGP 357,642 | 0 | EGP 1,729 | EGP 0.430624 | EGP 0.428542 |
| 2024-10-28 (Monday) | 830,521 | EGP 355,913 | EGP 355,913 | 0 | EGP -1,630 | EGP 0.428542 | EGP 0.430504 |
| 2024-10-25 (Friday) | 830,521 | EGP 357,543 | EGP 357,543 | 0 | EGP 0 | EGP 0.430504 | EGP 0.430504 |
| 2024-10-24 (Thursday) | 830,521 | EGP 357,543 | EGP 357,543 | 0 | EGP 1,191 | EGP 0.430504 | EGP 0.42907 |
| 2024-10-23 (Wednesday) | 830,521 | EGP 356,352 | EGP 356,352 | 0 | EGP 2,863 | EGP 0.42907 | EGP 0.425623 |
| 2024-10-22 (Tuesday) | 830,521 | EGP 353,489 | EGP 353,489 | 0 | EGP 1,452 | EGP 0.425623 | EGP 0.423875 |
| 2024-10-21 (Monday) | 830,521 | EGP 352,037 | EGP 352,037 | 0 | EGP 564 | EGP 0.423875 | EGP 0.423196 |
| 2024-10-18 (Friday) | 830,521 | EGP 351,473 | EGP 351,473 |
| 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.