Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for COMI.CA

Stock Name
Ticker()

Show aggregate COMI.CA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD COMI.CA holdings

DateNumber of COMI.CA Shares HeldBase Market Value of COMI.CA SharesLocal Market Value of COMI.CA SharesChange in COMI.CA Shares HeldChange in COMI.CA Base ValueCurrent Price per COMI.CA Share HeldPrevious Price per COMI.CA Share Held
2025-05-08 (Thursday)1,309,634EGP 2,065,869EGP 2,065,869
2025-05-07 (Wednesday)1,309,634EGP 2,068,932EGP 2,068,932
2025-05-06 (Tuesday)1,309,634EGP 2,116,975COMI.CA holding increased by 27194EGP 2,116,9750EGP 27,194 EGP 1.61646 EGP 1.5957
2025-05-05 (Monday)1,309,634EGP 2,089,781COMI.CA holding increased by 1125EGP 2,089,7810EGP 1,125 EGP 1.5957 EGP 1.59484
2025-05-02 (Friday)1,309,634EGP 2,088,656COMI.CA holding increased by 822EGP 2,088,6560EGP 822 EGP 1.59484 EGP 1.59421
2025-05-01 (Thursday)1,309,634EGP 2,087,834EGP 2,087,8340EGP 0 EGP 1.59421 EGP 1.59421
2025-04-30 (Wednesday)1,309,634EGP 2,087,834COMI.CA holding increased by 26449EGP 2,087,8340EGP 26,449 EGP 1.59421 EGP 1.57402
2025-04-29 (Tuesday)1,309,634EGP 2,061,385COMI.CA holding decreased by -13921EGP 2,061,3850EGP -13,921 EGP 1.57402 EGP 1.58465
2025-04-28 (Monday)1,309,634EGP 2,075,306COMI.CA holding increased by 32472EGP 2,075,3060EGP 32,472 EGP 1.58465 EGP 1.55985
2025-04-25 (Friday)1,309,634EGP 2,042,834EGP 2,042,8340EGP 0 EGP 1.55985 EGP 1.55985
2025-04-24 (Thursday)1,309,634EGP 2,042,834COMI.CA holding decreased by -802EGP 2,042,8340EGP -802 EGP 1.55985 EGP 1.56046
2025-04-23 (Wednesday)1,309,634EGP 2,043,636COMI.CA holding increased by 59669EGP 2,043,6360EGP 59,669 EGP 1.56046 EGP 1.5149
2025-04-22 (Tuesday)1,309,634EGP 1,983,967COMI.CA holding decreased by -7005EGP 1,983,9670EGP -7,005 EGP 1.5149 EGP 1.52025
2025-04-21 (Monday)1,309,634EGP 1,990,972COMI.CA holding decreased by -779EGP 1,990,9720EGP -779 EGP 1.52025 EGP 1.52085
2025-04-18 (Friday)1,309,634EGP 1,991,751EGP 1,991,7510EGP 0 EGP 1.52085 EGP 1.52085
2025-04-17 (Thursday)1,309,634EGP 1,991,751COMI.CA holding increased by 19102EGP 1,991,7510EGP 19,102 EGP 1.52085 EGP 1.50626
2025-04-16 (Wednesday)1,309,634EGP 1,972,649COMI.CA holding decreased by -473EGP 1,972,6490EGP -473 EGP 1.50626 EGP 1.50662
2025-04-15 (Tuesday)1,309,634EGP 1,973,122COMI.CA holding decreased by -10082EGP 1,973,1220EGP -10,082 EGP 1.50662 EGP 1.51432
2025-04-14 (Monday)1,309,634EGP 1,983,204COMI.CA holding decreased by -32147EGP 1,983,2040EGP -32,147 EGP 1.51432 EGP 1.53887
2025-04-11 (Friday)1,309,634EGP 2,015,351COMI.CA holding increased by 981EGP 2,015,3510EGP 981 EGP 1.53887 EGP 1.53812
2025-04-10 (Thursday)1,309,634EGP 2,014,370COMI.CA holding increased by 88065EGP 2,014,3700EGP 88,065 EGP 1.53812 EGP 1.47087
2025-04-09 (Wednesday)1,309,634EGP 1,926,305COMI.CA holding decreased by -25757EGP 1,926,3050EGP -25,757 EGP 1.47087 EGP 1.49054
2025-04-08 (Tuesday)1,309,634EGP 1,952,062COMI.CA holding decreased by -39142EGP 1,952,0620EGP -39,142 EGP 1.49054 EGP 1.52043
2025-04-07 (Monday)1,309,634EGP 1,991,204COMI.CA holding decreased by -71191EGP 1,991,2040EGP -71,191 EGP 1.52043 EGP 1.57479
2025-04-04 (Friday)1,309,634EGP 2,062,395COMI.CA holding decreased by -72850EGP 2,062,3950EGP -72,850 EGP 1.57479 EGP 1.63041
2025-04-02 (Wednesday)1,309,634EGP 2,135,245EGP 2,135,2450EGP 0 EGP 1.63041 EGP 1.63041
2025-04-01 (Tuesday)1,309,634EGP 2,135,245EGP 2,135,2450EGP 0 EGP 1.63041 EGP 1.63041
2025-03-31 (Monday)1,309,634EGP 2,135,245EGP 2,135,2450EGP 0 EGP 1.63041 EGP 1.63041
2025-03-28 (Friday)1,309,634EGP 2,135,245COMI.CA holding decreased by -422EGP 2,135,2450EGP -422 EGP 1.63041 EGP 1.63074
2025-03-27 (Thursday)1,309,634EGP 2,135,667COMI.CA holding increased by 13827EGP 2,135,6670EGP 13,827 EGP 1.63074 EGP 1.62018
2025-03-26 (Wednesday)1,309,634EGP 2,121,840COMI.CA holding increased by 5759EGP 2,121,8400EGP 5,759 EGP 1.62018 EGP 1.61578
2025-03-25 (Tuesday)1,309,634EGP 2,116,081COMI.CA holding decreased by -3663EGP 2,116,0810EGP -3,663 EGP 1.61578 EGP 1.61858
2025-03-24 (Monday)1,309,634EGP 2,119,744COMI.CA holding increased by 76435EGP 2,119,7440EGP 76,435 EGP 1.61858 EGP 1.56021
2025-03-21 (Friday)1,309,634EGP 2,043,309EGP 2,043,3090EGP 0 EGP 1.56021 EGP 1.56021
2025-03-20 (Thursday)1,309,634EGP 2,043,309COMI.CA holding increased by 23514EGP 2,043,3090EGP 23,514 EGP 1.56021 EGP 1.54226
2025-03-19 (Wednesday)1,309,634EGP 2,019,795COMI.CA holding decreased by -3006EGP 2,019,7950EGP -3,006 EGP 1.54226 EGP 1.54455
2025-03-18 (Tuesday)1,309,634EGP 2,022,801COMI.CA holding increased by 2215EGP 2,022,8010EGP 2,215 EGP 1.54455 EGP 1.54286
2025-03-17 (Monday)1,309,634EGP 2,020,586COMI.CA holding increased by 28339EGP 2,020,5860EGP 28,339 EGP 1.54286 EGP 1.52122
2025-03-14 (Friday)1,309,634EGP 1,992,247EGP 1,992,2470EGP 0 EGP 1.52122 EGP 1.52122
2025-03-13 (Thursday)1,309,634EGP 1,992,247COMI.CA holding increased by 3257EGP 1,992,2470EGP 3,257 EGP 1.52122 EGP 1.51874
2025-03-12 (Wednesday)1,309,634EGP 1,988,990COMI.CA holding decreased by -7665EGP 1,988,9900EGP -7,665 EGP 1.51874 EGP 1.52459
2025-03-11 (Tuesday)1,309,634EGP 1,996,655COMI.CA holding decreased by -19560EGP 1,996,6550EGP -19,560 EGP 1.52459 EGP 1.53953
2025-03-10 (Monday)1,309,634EGP 2,016,215COMI.CA holding increased by 13519EGP 2,016,2150EGP 13,519 EGP 1.53953 EGP 1.5292
2025-03-07 (Friday)1,309,634EGP 2,002,696EGP 2,002,6960EGP 0 EGP 1.5292 EGP 1.5292
2025-03-06 (Thursday)1,309,634EGP 2,002,696COMI.CA holding decreased by -395EGP 2,002,6960EGP -395 EGP 1.5292 EGP 1.5295
2025-03-05 (Wednesday)1,309,634EGP 2,003,091COMI.CA holding increased by 30751EGP 2,003,0910EGP 30,751 EGP 1.5295 EGP 1.50602
2025-03-04 (Tuesday)1,309,634EGP 1,972,340COMI.CA holding decreased by -21852EGP 1,972,3400EGP -21,852 EGP 1.50602 EGP 1.52271
2025-03-03 (Monday)1,309,634EGP 1,994,192COMI.CA holding increased by 36852EGP 1,994,1920EGP 36,852 EGP 1.52271 EGP 1.49457
2025-02-28 (Friday)1,309,634EGP 1,957,340COMI.CA holding increased by 772EGP 1,957,3400EGP 772 EGP 1.49457 EGP 1.49398
2025-02-27 (Thursday)1,309,634EGP 1,956,568COMI.CA holding decreased by -24063EGP 1,956,5680EGP -24,063 EGP 1.49398 EGP 1.51235
2025-02-26 (Wednesday)1,309,634EGP 1,980,631COMI.CA holding decreased by -28614EGP 1,980,6310EGP -28,614 EGP 1.51235 EGP 1.5342
2025-02-25 (Tuesday)1,309,634EGP 2,009,245COMI.CA holding decreased by -52005EGP 2,009,2450EGP -52,005 EGP 1.5342 EGP 1.57391
2025-02-24 (Monday)1,309,634EGP 2,061,250COMI.CA holding increased by 15756EGP 2,061,2500EGP 15,756 EGP 1.57391 EGP 1.56188
2025-02-21 (Friday)1,309,634EGP 2,045,494COMI.CA holding decreased by -809EGP 2,045,4940EGP -809 EGP 1.56188 EGP 1.5625
2025-02-20 (Thursday)1,309,634EGP 2,046,303COMI.CA holding decreased by -23897EGP 2,046,3030EGP -23,897 EGP 1.5625 EGP 1.58075
2025-02-19 (Wednesday)1,309,634EGP 2,070,200COMI.CA holding increased by 20664EGP 2,070,2000EGP 20,664 EGP 1.58075 EGP 1.56497
2025-02-18 (Tuesday)1,309,634EGP 2,049,536COMI.CA holding decreased by -12452EGP 2,049,5360EGP -12,452 EGP 1.56497 EGP 1.57448
2025-02-17 (Monday)1,309,634EGP 2,061,988COMI.CA holding increased by 44639EGP 2,061,9880EGP 44,639 EGP 1.57448 EGP 1.54039
2025-02-14 (Friday)1,309,634EGP 2,017,349EGP 2,017,3490EGP 0 EGP 1.54039 EGP 1.54039
2025-02-13 (Thursday)1,309,634EGP 2,017,349COMI.CA holding increased by 9692EGP 2,017,3490EGP 9,692 EGP 1.54039 EGP 1.53299
2025-02-12 (Wednesday)1,309,634EGP 2,007,657COMI.CA holding increased by 3359EGP 2,007,6570EGP 3,359 EGP 1.53299 EGP 1.53043
2025-02-11 (Tuesday)1,309,634EGP 2,004,298COMI.CA holding decreased by -1811EGP 2,004,2980EGP -1,811 EGP 1.53043 EGP 1.53181
2025-02-10 (Monday)1,309,634EGP 2,006,109COMI.CA holding decreased by -24735EGP 2,006,1090EGP -24,735 EGP 1.53181 EGP 1.5507
2025-02-07 (Friday)1,309,634EGP 2,030,844EGP 2,030,8440EGP 0 EGP 1.5507 EGP 1.5507
2025-02-06 (Thursday)1,309,634EGP 2,030,844COMI.CA holding increased by 13820EGP 2,030,8440EGP 13,820 EGP 1.5507 EGP 1.54014
2025-02-05 (Wednesday)1,309,634EGP 2,017,024COMI.CA holding increased by 23276EGP 2,017,0240EGP 23,276 EGP 1.54014 EGP 1.52237
2025-02-04 (Tuesday)1,309,634EGP 1,993,748COMI.CA holding decreased by -1402EGP 1,993,7480EGP -1,402 EGP 1.52237 EGP 1.52344
2025-02-03 (Monday)1,309,634EGP 1,995,150COMI.CA holding increased by 8407EGP 1,995,1500EGP 8,407 EGP 1.52344 EGP 1.51702
2025-01-31 (Friday)1,309,634EGP 1,986,743EGP 1,986,7430EGP 0 EGP 1.51702 EGP 1.51702
2025-01-30 (Thursday)1,309,634EGP 1,986,743COMI.CA holding increased by 1951EGP 1,986,7430EGP 1,951 EGP 1.51702 EGP 1.51553
2025-01-29 (Wednesday)1,309,634EGP 1,984,792COMI.CA holding decreased by -6259EGP 1,984,7920EGP -6,259 EGP 1.51553 EGP 1.52031
2025-01-28 (Tuesday)1,309,634EGP 1,991,051COMI.CA holding decreased by -2720EGP 1,991,0510EGP -2,720 EGP 1.52031 EGP 1.52239
2025-01-27 (Monday)1,309,634EGP 1,993,771COMI.CA holding increased by 1846EGP 1,993,7710EGP 1,846 EGP 1.52239 EGP 1.52098
2025-01-24 (Friday)1,309,634EGP 1,991,925EGP 1,991,9250EGP 0 EGP 1.52098 EGP 1.52098
2025-01-23 (Thursday)1,309,634EGP 1,991,925COMI.CA holding increased by 9643EGP 1,991,9250EGP 9,643 EGP 1.52098 EGP 1.51362
2025-01-22 (Wednesday)1,309,634EGP 1,982,282COMI.CA holding decreased by -6904EGP 1,982,2820EGP -6,904 EGP 1.51362 EGP 1.51889
2025-01-21 (Tuesday)1,309,634EGP 1,989,186EGP 1,989,186
2025-01-20 (Monday)1,309,634EGP 1,973,040EGP 1,973,040
2025-01-17 (Friday)1,309,634EGP 1,982,640EGP 1,982,640
2025-01-16 (Thursday)1,309,634EGP 1,982,640EGP 1,982,640
2025-01-15 (Wednesday)1,309,634EGP 1,959,714EGP 1,959,714
2025-01-14 (Tuesday)1,309,634EGP 1,946,929EGP 1,946,929
2025-01-13 (Monday)1,309,634EGP 1,909,964EGP 1,909,964
2025-01-10 (Friday)1,309,634EGP 2,007,449EGP 2,007,449
2025-01-09 (Thursday)1,309,634EGP 2,007,449EGP 2,007,449
2025-01-09 (Thursday)1,309,634EGP 2,007,449EGP 2,007,449
2025-01-09 (Thursday)1,309,634EGP 2,007,449EGP 2,007,449
2025-01-08 (Wednesday)1,309,634EGP 2,047,274EGP 2,047,274
2025-01-08 (Wednesday)1,309,634EGP 2,047,274EGP 2,047,274
2025-01-08 (Wednesday)1,309,634EGP 2,047,274EGP 2,047,274
2025-01-02 (Thursday)1,309,634EGP 2,040,677EGP 2,040,677
2024-12-30 (Monday)1,309,634EGP 2,024,589EGP 2,024,589
2024-12-06 (Friday)1,309,634EGP 2,148,659EGP 2,148,6590EGP 0 EGP 1.64066 EGP 1.64066
2024-12-05 (Thursday)1,309,634EGP 2,148,659COMI.CA holding decreased by -15221EGP 2,148,6590EGP -15,221 EGP 1.64066 EGP 1.65228
2024-12-04 (Wednesday)1,309,634EGP 2,163,880COMI.CA holding decreased by -4144EGP 2,163,8800EGP -4,144 EGP 1.65228 EGP 1.65544
2024-12-03 (Tuesday)1,309,634EGP 2,168,024COMI.CA holding increased by 21131EGP 2,168,0240EGP 21,131 EGP 1.65544 EGP 1.63931
2024-12-02 (Monday)1,309,634EGP 2,146,893COMI.CA holding decreased by -2819EGP 2,146,8930EGP -2,819 EGP 1.63931 EGP 1.64146
2024-11-29 (Friday)1,309,634EGP 2,149,712EGP 2,149,7120EGP 0 EGP 1.64146 EGP 1.64146
2024-11-28 (Thursday)1,309,634EGP 2,149,712COMI.CA holding increased by 77289EGP 2,149,7120EGP 77,289 EGP 1.64146 EGP 1.58244
2024-11-27 (Wednesday)1,309,634EGP 2,072,423COMI.CA holding decreased by -40316EGP 2,072,4230EGP -40,316 EGP 1.58244 EGP 1.61323
2024-11-26 (Tuesday)1,309,634EGP 2,112,739COMI.CA holding increased by 21494EGP 2,112,7390EGP 21,494 EGP 1.61323 EGP 1.59682
2024-11-25 (Monday)1,309,634EGP 2,091,245COMI.CA holding decreased by -13081EGP 2,091,2450EGP -13,081 EGP 1.59682 EGP 1.6068
2024-11-22 (Friday)1,309,634EGP 2,104,326EGP 2,104,3260EGP 0 EGP 1.6068 EGP 1.6068
2024-11-21 (Thursday)1,309,634EGP 2,104,326COMI.CA holding decreased by -1406EGP 2,104,3260EGP -1,406 EGP 1.6068 EGP 1.60788
2024-11-20 (Wednesday)1,309,634EGP 2,105,732COMI.CA holding decreased by -15711EGP 2,105,7320EGP -15,711 EGP 1.60788 EGP 1.61987
2024-11-19 (Tuesday)1,309,634EGP 2,121,443COMI.CA holding decreased by -24074EGP 2,121,4430EGP -24,074 EGP 1.61987 EGP 1.63826
2024-11-18 (Monday)1,309,634EGP 2,145,517COMI.CA holding decreased by -38537EGP 2,145,5170EGP -38,537 EGP 1.63826 EGP 1.66768
2024-11-12 (Tuesday)1,309,634EGP 2,184,054COMI.CA holding decreased by -11360EGP 2,184,0540EGP -11,360 EGP 1.66768 EGP 1.67636
2024-11-11 (Monday)1,309,634EGP 2,195,414COMI.CA holding increased by 43417EGP 2,195,4140EGP 43,417 EGP 1.67636 EGP 1.6432
2024-11-08 (Friday)1,309,634EGP 2,151,997COMI.CA holding decreased by -1310EGP 2,151,9970EGP -1,310 EGP 1.6432 EGP 1.64421
2024-11-07 (Thursday)1,309,634EGP 2,153,307COMI.CA holding decreased by -1046EGP 2,153,3070EGP -1,046 EGP 1.64421 EGP 1.645
2024-11-06 (Wednesday)1,309,634EGP 2,154,353COMI.CA holding increased by 2735EGP 2,154,3530EGP 2,735 EGP 1.645 EGP 1.64292
2024-11-05 (Tuesday)1,309,634EGP 2,151,618COMI.CA holding increased by 10716EGP 2,151,6180EGP 10,716 EGP 1.64292 EGP 1.63473
2024-11-04 (Monday)1,309,634EGP 2,140,902COMI.CA holding increased by 540EGP 2,140,9020EGP 540 EGP 1.63473 EGP 1.63432
2024-11-01 (Friday)1,309,634EGP 2,140,362EGP 2,140,3620EGP 0 EGP 1.63432 EGP 1.63432
2024-10-31 (Thursday)1,309,634EGP 2,140,362COMI.CA holding decreased by -2236EGP 2,140,3620EGP -2,236 EGP 1.63432 EGP 1.63603
2024-10-30 (Wednesday)1,309,634EGP 2,142,598COMI.CA holding decreased by -7331EGP 2,142,5980EGP -7,331 EGP 1.63603 EGP 1.64163
2024-10-29 (Tuesday)1,309,634EGP 2,149,929COMI.CA holding decreased by -25354EGP 2,149,9290EGP -25,354 EGP 1.64163 EGP 1.66099
2024-10-28 (Monday)1,309,634EGP 2,175,283COMI.CA holding increased by 56994EGP 2,175,2830EGP 56,994 EGP 1.66099 EGP 1.61747
2024-10-25 (Friday)1,309,634EGP 2,118,289EGP 2,118,2890EGP 0 EGP 1.61747 EGP 1.61747
2024-10-24 (Thursday)1,309,634EGP 2,118,289COMI.CA holding increased by 3409EGP 2,118,2890EGP 3,409 EGP 1.61747 EGP 1.61486
2024-10-23 (Wednesday)1,309,634EGP 2,114,880COMI.CA holding decreased by -17426EGP 2,114,8800EGP -17,426 EGP 1.61486 EGP 1.62817
2024-10-22 (Tuesday)1,309,634EGP 2,132,306COMI.CA holding decreased by -6915EGP 2,132,3060EGP -6,915 EGP 1.62817 EGP 1.63345
2024-10-21 (Monday)1,309,634EGP 2,139,221COMI.CA holding increased by 11705EGP 2,139,2210EGP 11,705 EGP 1.63345 EGP 1.62451
2024-10-18 (Friday)1,309,634EGP 2,127,516EGP 2,127,516
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COMI.CA by Blackrock for IE00B0M63177

Show aggregate share trades of COMI.CA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of COMI.CA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.