| 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 ETEL.CA holdings
| Date | Number of ETEL.CA Shares Held | Base Market Value of ETEL.CA Shares | Local Market Value of ETEL.CA Shares | Change in ETEL.CA Shares Held | Change in ETEL.CA Base Value | Current Price per ETEL.CA Share Held | Previous Price per ETEL.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,330,041 | EGP 962,308 | EGP 962,308 | 0 | EGP -29,712 | EGP 0.723518 | EGP 0.745857 |
| 2025-03-07 (Friday) | 1,330,041 | EGP 992,020 | EGP 992,020 | 0 | EGP 0 | EGP 0.745857 | EGP 0.745857 |
| 2025-03-06 (Thursday) | 1,330,041 | EGP 992,020 | EGP 992,020 | 0 | EGP -5,970 | EGP 0.745857 | EGP 0.750345 |
| 2025-03-05 (Wednesday) | 1,330,041 | EGP 997,990 | EGP 997,990 | 0 | EGP 10,245 | EGP 0.750345 | EGP 0.742643 |
| 2025-03-04 (Tuesday) | 1,330,041 | EGP 987,745 | EGP 987,745 | 0 | EGP -5,058 | EGP 0.742643 | EGP 0.746445 |
| 2025-03-03 (Monday) | 1,330,041 | EGP 992,803 | EGP 992,803 | 0 | EGP -5,056 | EGP 0.746445 | EGP 0.750247 |
| 2025-02-28 (Friday) | 1,330,041 | EGP 997,859 | EGP 997,859 | 0 | EGP 394 | EGP 0.750247 | EGP 0.749951 |
| 2025-02-27 (Thursday) | 1,330,041 | EGP 997,465 | EGP 997,465 | 701,567 | EGP 524,650 | EGP 0.749951 | EGP 0.752322 |
| 2025-02-26 (Wednesday) | 628,474 | EGP 472,815 | EGP 472,815 | 0 | EGP 652 | EGP 0.752322 | EGP 0.751285 |
| 2025-02-25 (Tuesday) | 628,474 | EGP 472,163 | EGP 472,163 | 0 | EGP 186 | EGP 0.751285 | EGP 0.750989 |
| 2025-02-24 (Monday) | 628,474 | EGP 471,977 | EGP 471,977 | 0 | EGP 8,263 | EGP 0.750989 | EGP 0.737841 |
| 2025-02-21 (Friday) | 628,474 | EGP 463,714 | EGP 463,714 | 0 | EGP -183 | EGP 0.737841 | EGP 0.738132 |
| 2025-02-20 (Thursday) | 628,474 | EGP 463,897 | EGP 463,897 | 0 | EGP 3,753 | EGP 0.738132 | EGP 0.732161 |
| 2025-02-19 (Wednesday) | 628,474 | EGP 460,144 | EGP 460,144 | 0 | EGP 7,156 | EGP 0.732161 | EGP 0.720774 |
| 2025-02-18 (Tuesday) | 628,474 | EGP 452,988 | EGP 452,988 | 0 | EGP 18,196 | EGP 0.720774 | EGP 0.691822 |
| 2025-02-17 (Monday) | 628,474 | EGP 434,792 | EGP 434,792 | 0 | EGP -38 | EGP 0.691822 | EGP 0.691882 |
| 2025-02-14 (Friday) | 628,474 | EGP 434,830 | EGP 434,830 | 0 | EGP 0 | EGP 0.691882 | EGP 0.691882 |
| 2025-02-13 (Thursday) | 628,474 | EGP 434,830 | EGP 434,830 | 0 | EGP 7,115 | EGP 0.691882 | EGP 0.680561 |
| 2025-02-12 (Wednesday) | 628,474 | EGP 427,715 | EGP 427,715 | 0 | EGP 926 | EGP 0.680561 | EGP 0.679088 |
| 2025-02-11 (Tuesday) | 628,474 | EGP 426,789 | EGP 426,789 | 0 | EGP 1,976 | EGP 0.679088 | EGP 0.675944 |
| 2025-02-10 (Monday) | 628,474 | EGP 424,813 | EGP 424,813 | 0 | EGP -500 | EGP 0.675944 | EGP 0.676739 |
| 2025-02-07 (Friday) | 628,474 | EGP 425,313 | EGP 425,313 | 0 | EGP 0 | EGP 0.676739 | EGP 0.676739 |
| 2025-02-06 (Thursday) | 628,474 | EGP 425,313 | EGP 425,313 | 0 | EGP 10,160 | EGP 0.676739 | EGP 0.660573 |
| 2025-02-05 (Wednesday) | 628,474 | EGP 415,153 | EGP 415,153 | 0 | EGP -997 | EGP 0.660573 | EGP 0.662159 |
| 2025-02-04 (Tuesday) | 628,474 | EGP 416,150 | EGP 416,150 | 0 | EGP 1,038 | EGP 0.662159 | EGP 0.660508 |
| 2025-02-03 (Monday) | 628,474 | EGP 415,112 | EGP 415,112 | 0 | EGP -12,295 | EGP 0.660508 | EGP 0.680071 |
| 2025-01-31 (Friday) | 628,474 | EGP 427,407 | EGP 427,407 | 0 | EGP 0 | EGP 0.680071 | EGP 0.680071 |
| 2025-01-30 (Thursday) | 628,474 | EGP 427,407 | EGP 427,407 | 0 | EGP 5,421 | EGP 0.680071 | EGP 0.671445 |
| 2025-01-29 (Wednesday) | 628,474 | EGP 421,986 | EGP 421,986 | 0 | EGP -1,126 | EGP 0.671445 | EGP 0.673237 |
| 2025-01-28 (Tuesday) | 628,474 | EGP 423,112 | EGP 423,112 | 0 | EGP 4,129 | EGP 0.673237 | EGP 0.666667 |
| 2025-01-27 (Monday) | 628,474 | EGP 418,983 | EGP 418,983 | 0 | EGP -6,415 | EGP 0.666667 | EGP 0.676874 |
| 2025-01-24 (Friday) | 628,474 | EGP 425,398 | EGP 425,398 | 0 | EGP 0 | EGP 0.676874 | EGP 0.676874 |
| 2025-01-23 (Thursday) | 628,474 | EGP 425,398 | EGP 425,398 | 0 | EGP 4,417 | EGP 0.676874 | EGP 0.669846 |
| 2025-01-22 (Wednesday) | 628,474 | EGP 420,981 | EGP 420,981 | 0 | EGP 3,040 | EGP 0.669846 | EGP 0.665009 |
| 2025-01-21 (Tuesday) | 628,474 | EGP 417,941 | EGP 417,941 | ||||
| 2025-01-20 (Monday) | 628,474 | EGP 420,273 | EGP 420,273 | ||||
| 2025-01-17 (Friday) | 628,474 | EGP 422,848 | EGP 422,848 | ||||
| 2025-01-16 (Thursday) | 628,474 | EGP 422,848 | EGP 422,848 | ||||
| 2025-01-15 (Wednesday) | 628,474 | EGP 418,900 | EGP 418,900 | ||||
| 2025-01-14 (Tuesday) | 628,474 | EGP 423,550 | EGP 423,550 | ||||
| 2025-01-13 (Monday) | 628,474 | EGP 429,802 | EGP 429,802 | ||||
| 2025-01-10 (Friday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-09 (Thursday) | 628,474 | EGP 437,669 | EGP 437,669 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-08 (Wednesday) | 628,474 | EGP 437,199 | EGP 437,199 | ||||
| 2025-01-02 (Thursday) | 628,474 | EGP 428,184 | EGP 428,184 | ||||
| 2024-12-30 (Monday) | 628,474 | EGP 409,590 | EGP 409,590 | ||||
| 2024-12-06 (Friday) | 628,474 | EGP 412,444 | EGP 412,444 | 0 | EGP 0 | EGP 0.656263 | EGP 0.656263 |
| 2024-12-05 (Thursday) | 628,474 | EGP 412,444 | EGP 412,444 | 0 | EGP -3,931 | EGP 0.656263 | EGP 0.662517 |
| 2024-12-04 (Wednesday) | 628,474 | EGP 416,375 | EGP 416,375 | 0 | EGP 719 | EGP 0.662517 | EGP 0.661373 |
| 2024-12-03 (Tuesday) | 628,474 | EGP 415,656 | EGP 415,656 | 0 | EGP -672 | EGP 0.661373 | EGP 0.662443 |
| 2024-12-02 (Monday) | 628,474 | EGP 416,328 | EGP 416,328 | 0 | EGP -1,894 | EGP 0.662443 | EGP 0.665456 |
| 2024-11-29 (Friday) | 628,474 | EGP 418,222 | EGP 418,222 | 0 | EGP 0 | EGP 0.665456 | EGP 0.665456 |
| 2024-11-28 (Thursday) | 628,474 | EGP 418,222 | EGP 418,222 | 0 | EGP 3,457 | EGP 0.665456 | EGP 0.659956 |
| 2024-11-27 (Wednesday) | 628,474 | EGP 414,765 | EGP 414,765 | 0 | EGP -4,851 | EGP 0.659956 | EGP 0.667674 |
| 2024-11-26 (Tuesday) | 628,474 | EGP 419,616 | EGP 419,616 | 0 | EGP 9,329 | EGP 0.667674 | EGP 0.65283 |
| 2024-11-25 (Monday) | 628,474 | EGP 410,287 | EGP 410,287 | 0 | EGP -7,515 | EGP 0.65283 | EGP 0.664788 |
| 2024-11-22 (Friday) | 628,474 | EGP 417,802 | EGP 417,802 | 0 | EGP 0 | EGP 0.664788 | EGP 0.664788 |
| 2024-11-21 (Thursday) | 628,474 | EGP 417,802 | EGP 417,802 | 0 | EGP -2,570 | EGP 0.664788 | EGP 0.668877 |
| 2024-11-20 (Wednesday) | 628,474 | EGP 420,372 | EGP 420,372 | 0 | EGP -3,604 | EGP 0.668877 | EGP 0.674612 |
| 2024-11-19 (Tuesday) | 628,474 | EGP 423,976 | EGP 423,976 | 0 | EGP 4,612 | EGP 0.674612 | EGP 0.667273 |
| 2024-11-18 (Monday) | 628,474 | EGP 419,364 | EGP 419,364 | 0 | EGP -42,411 | EGP 0.667273 | EGP 0.734756 |
| 2024-11-12 (Tuesday) | 628,474 | EGP 461,775 | EGP 461,775 | 0 | EGP 1,822 | EGP 0.734756 | EGP 0.731857 |
| 2024-11-11 (Monday) | 628,474 | EGP 459,953 | EGP 459,953 | 0 | EGP 27,797 | EGP 0.731857 | EGP 0.687627 |
| 2024-11-08 (Friday) | 628,474 | EGP 432,156 | EGP 432,156 | 0 | EGP -263 | EGP 0.687627 | EGP 0.688046 |
| 2024-11-07 (Thursday) | 628,474 | EGP 432,419 | EGP 432,419 | 0 | EGP 5,480 | EGP 0.688046 | EGP 0.679326 |
| 2024-11-06 (Wednesday) | 628,474 | EGP 426,939 | EGP 426,939 | 0 | EGP -7,952 | EGP 0.679326 | EGP 0.691979 |
| 2024-11-05 (Tuesday) | 628,474 | EGP 434,891 | EGP 434,891 | 0 | EGP 3,183 | EGP 0.691979 | EGP 0.686915 |
| 2024-11-04 (Monday) | 628,474 | EGP 431,708 | EGP 431,708 | 0 | EGP 571 | EGP 0.686915 | EGP 0.686006 |
| 2024-11-01 (Friday) | 628,474 | EGP 431,137 | EGP 431,137 | 0 | EGP 0 | EGP 0.686006 | EGP 0.686006 |
| 2024-10-31 (Thursday) | 628,474 | EGP 431,137 | EGP 431,137 | 0 | EGP 1,753 | EGP 0.686006 | EGP 0.683217 |
| 2024-10-30 (Wednesday) | 628,474 | EGP 429,384 | EGP 429,384 | 0 | EGP 3,564 | EGP 0.683217 | EGP 0.677546 |
| 2024-10-29 (Tuesday) | 628,474 | EGP 425,820 | EGP 425,820 | 0 | EGP 4,988 | EGP 0.677546 | EGP 0.669609 |
| 2024-10-28 (Monday) | 628,474 | EGP 420,832 | EGP 420,832 | 0 | EGP -10,648 | EGP 0.669609 | EGP 0.686552 |
| 2024-10-25 (Friday) | 628,474 | EGP 431,480 | EGP 431,480 | 0 | EGP 0 | EGP 0.686552 | EGP 0.686552 |
| 2024-10-24 (Thursday) | 628,474 | EGP 431,480 | EGP 431,480 | 0 | EGP 6,992 | EGP 0.686552 | EGP 0.675426 |
| 2024-10-23 (Wednesday) | 628,474 | EGP 424,488 | EGP 424,488 | 0 | EGP 6,409 | EGP 0.675426 | EGP 0.665229 |
| 2024-10-22 (Tuesday) | 628,474 | EGP 418,079 | EGP 418,079 | 0 | EGP 4,735 | EGP 0.665229 | EGP 0.657695 |
| 2024-10-21 (Monday) | 628,474 | EGP 413,344 | EGP 413,344 | 0 | EGP -8,353 | EGP 0.657695 | EGP 0.670986 |
| 2024-10-18 (Friday) | 628,474 | EGP 421,697 | EGP 421,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 701,567 | 0.750* | 0.68 |
* (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.