| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate TMGH.CA holdings
| Date | Number of TMGH.CA Shares Held | Base Market Value of TMGH.CA Shares | Local Market Value of TMGH.CA Shares | Change in TMGH.CA Shares Held | Change in TMGH.CA Base Value | Current Price per TMGH.CA Share Held | Previous Price per TMGH.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 383,230 | EGP 405,791 | EGP 405,791 | 0 | EGP 917 | EGP 1.05887 | EGP 1.05648 |
| 2025-05-07 (Wednesday) | 383,230 | EGP 404,874 | EGP 404,874 | 0 | EGP 6,968 | EGP 1.05648 | EGP 1.0383 |
| 2025-05-06 (Tuesday) | 383,230 | EGP 397,906 | EGP 397,906 | 0 | EGP -5,892 | EGP 1.0383 | EGP 1.05367 |
| 2025-05-05 (Monday) | 383,230 | EGP 403,798 | EGP 403,798 | 0 | EGP 11,812 | EGP 1.05367 | EGP 1.02285 |
| 2025-05-02 (Friday) | 383,230 | EGP 391,986 | EGP 391,986 | 0 | EGP 154 | EGP 1.02285 | EGP 1.02245 |
| 2025-05-01 (Thursday) | 383,230 | EGP 391,832 | EGP 391,832 | 0 | EGP 0 | EGP 1.02245 | EGP 1.02245 |
| 2025-04-30 (Wednesday) | 383,230 | EGP 391,832 | EGP 391,832 | 0 | EGP 2,190 | EGP 1.02245 | EGP 1.01673 |
| 2025-04-29 (Tuesday) | 383,230 | EGP 389,642 | EGP 389,642 | 0 | EGP 10,712 | EGP 1.01673 | EGP 0.98878 |
| 2025-04-28 (Monday) | 383,230 | EGP 378,930 | EGP 378,930 | 0 | EGP 2,995 | EGP 0.98878 | EGP 0.980964 |
| 2025-04-25 (Friday) | 383,230 | EGP 375,935 | EGP 375,935 | 0 | EGP 0 | EGP 0.980964 | EGP 0.980964 |
| 2025-04-24 (Thursday) | 383,230 | EGP 375,935 | EGP 375,935 | 0 | EGP -148 | EGP 0.980964 | EGP 0.981351 |
| 2025-04-23 (Wednesday) | 383,230 | EGP 376,083 | EGP 376,083 | 0 | EGP 13,292 | EGP 0.981351 | EGP 0.946666 |
| 2025-04-22 (Tuesday) | 383,230 | EGP 362,791 | EGP 362,791 | 0 | EGP -1,244 | EGP 0.946666 | EGP 0.949913 |
| 2025-04-21 (Monday) | 383,230 | EGP 364,035 | EGP 364,035 | 0 | EGP -142 | EGP 0.949913 | EGP 0.950283 |
| 2025-04-18 (Friday) | 383,230 | EGP 364,177 | EGP 364,177 | 0 | EGP 0 | EGP 0.950283 | EGP 0.950283 |
| 2025-04-17 (Thursday) | 383,230 | EGP 364,177 | EGP 364,177 | 0 | EGP 1,413 | EGP 0.950283 | EGP 0.946596 |
| 2025-04-16 (Wednesday) | 383,230 | EGP 362,764 | EGP 362,764 | 0 | EGP -3,363 | EGP 0.946596 | EGP 0.955371 |
| 2025-04-15 (Tuesday) | 383,230 | EGP 366,127 | EGP 366,127 | 0 | EGP 5,599 | EGP 0.955371 | EGP 0.940761 |
| 2025-04-14 (Monday) | 383,230 | EGP 360,528 | EGP 360,528 | 0 | EGP 3,653 | EGP 0.940761 | EGP 0.931229 |
| 2025-04-11 (Friday) | 383,230 | EGP 356,875 | EGP 356,875 | 0 | EGP 174 | EGP 0.931229 | EGP 0.930775 |
| 2025-04-10 (Thursday) | 383,230 | EGP 356,701 | EGP 356,701 | 0 | EGP 8,849 | EGP 0.930775 | EGP 0.907685 |
| 2025-04-09 (Wednesday) | 383,230 | EGP 347,852 | EGP 347,852 | 0 | EGP -10,936 | EGP 0.907685 | EGP 0.936221 |
| 2025-04-08 (Tuesday) | 383,230 | EGP 358,788 | EGP 358,788 | 0 | EGP 759 | EGP 0.936221 | EGP 0.934241 |
| 2025-04-07 (Monday) | 383,230 | EGP 358,029 | EGP 358,029 | 0 | EGP -35,196 | EGP 0.934241 | EGP 1.02608 |
| 2025-04-04 (Friday) | 383,230 | EGP 393,225 | EGP 393,225 | 0 | EGP -9,178 | EGP 1.02608 | EGP 1.05003 |
| 2025-04-02 (Wednesday) | 383,230 | EGP 402,403 | EGP 402,403 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-04-01 (Tuesday) | 383,230 | EGP 402,403 | EGP 402,403 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-31 (Monday) | 383,230 | EGP 402,403 | EGP 402,403 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-28 (Friday) | 383,230 | EGP 402,403 | EGP 402,403 | 0 | EGP -79 | EGP 1.05003 | EGP 1.05024 |
| 2025-03-27 (Thursday) | 383,230 | EGP 402,482 | EGP 402,482 | 0 | EGP 1,285 | EGP 1.05024 | EGP 1.04688 |
| 2025-03-26 (Wednesday) | 383,230 | EGP 401,197 | EGP 401,197 | 0 | EGP -1,130 | EGP 1.04688 | EGP 1.04983 |
| 2025-03-25 (Tuesday) | 383,230 | EGP 402,327 | EGP 402,327 | 0 | EGP -595 | EGP 1.04983 | EGP 1.05138 |
| 2025-03-24 (Monday) | 383,230 | EGP 402,922 | EGP 402,922 | 0 | EGP -5,922 | EGP 1.05138 | EGP 1.06684 |
| 2025-03-21 (Friday) | 383,230 | EGP 408,844 | EGP 408,844 | 0 | EGP 0 | EGP 1.06684 | EGP 1.06684 |
| 2025-03-20 (Thursday) | 383,230 | EGP 408,844 | EGP 408,844 | 0 | EGP 3,214 | EGP 1.06684 | EGP 1.05845 |
| 2025-03-19 (Wednesday) | 383,230 | EGP 405,630 | EGP 405,630 | 0 | EGP -7,196 | EGP 1.05845 | EGP 1.07723 |
| 2025-03-18 (Tuesday) | 383,230 | EGP 412,826 | EGP 412,826 | 0 | EGP 4,634 | EGP 1.07723 | EGP 1.06514 |
| 2025-03-17 (Monday) | 383,230 | EGP 408,192 | EGP 408,192 | 0 | EGP 3,171 | EGP 1.06514 | EGP 1.05686 |
| 2025-03-14 (Friday) | 383,230 | EGP 405,021 | EGP 405,021 | 0 | EGP 0 | EGP 1.05686 | EGP 1.05686 |
| 2025-03-13 (Thursday) | 383,230 | EGP 405,021 | EGP 405,021 | 0 | EGP 10,453 | EGP 1.05686 | EGP 1.02959 |
| 2025-03-12 (Wednesday) | 383,230 | EGP 394,568 | EGP 394,568 | 0 | EGP -924 | EGP 1.02959 | EGP 1.032 |
| 2025-03-11 (Tuesday) | 383,230 | EGP 395,492 | EGP 395,492 | 0 | EGP -12,428 | EGP 1.032 | EGP 1.06443 |
| 2025-03-10 (Monday) | 383,230 | EGP 407,920 | EGP 407,920 | 0 | EGP 7,676 | EGP 1.06443 | EGP 1.0444 |
| 2025-03-07 (Friday) | 383,230 | EGP 400,244 | EGP 400,244 | 0 | EGP 299 | EGP 1.0444 | EGP 1.04362 |
| 2025-03-05 (Wednesday) | 383,230 | EGP 399,945 | EGP 399,945 | 0 | EGP -1,754 | EGP 1.04362 | EGP 1.04819 |
| 2025-03-04 (Tuesday) | 383,230 | EGP 401,699 | EGP 401,699 | 0 | EGP -4,007 | EGP 1.04819 | EGP 1.05865 |
| 2025-03-03 (Monday) | 383,230 | EGP 405,706 | EGP 405,706 | 0 | EGP -2,871 | EGP 1.05865 | EGP 1.06614 |
| 2025-02-28 (Friday) | 383,230 | EGP 408,577 | EGP 408,577 | 0 | EGP 161 | EGP 1.06614 | EGP 1.06572 |
| 2025-02-27 (Thursday) | 383,230 | EGP 408,416 | EGP 408,416 | 0 | EGP 14,959 | EGP 1.06572 | EGP 1.02669 |
| 2025-02-26 (Wednesday) | 383,230 | EGP 393,457 | EGP 393,457 | 0 | EGP 8,863 | EGP 1.02669 | EGP 1.00356 |
| 2025-02-25 (Tuesday) | 383,230 | EGP 384,594 | EGP 384,594 | 0 | EGP -3,938 | EGP 1.00356 | EGP 1.01384 |
| 2025-02-24 (Monday) | 383,230 | EGP 388,532 | EGP 388,532 | 0 | EGP -4,623 | EGP 1.01384 | EGP 1.0259 |
| 2025-02-21 (Friday) | 383,230 | EGP 393,155 | EGP 393,155 | 0 | EGP -156 | EGP 1.0259 | EGP 1.02631 |
| 2025-02-20 (Thursday) | 383,230 | EGP 393,311 | EGP 393,311 | 0 | EGP 4,021 | EGP 1.02631 | EGP 1.01581 |
| 2025-02-19 (Wednesday) | 383,230 | EGP 389,290 | EGP 389,290 | 0 | EGP 3,336 | EGP 1.01581 | EGP 1.00711 |
| 2025-02-18 (Tuesday) | 383,230 | EGP 385,954 | EGP 385,954 | 0 | EGP 1,588 | EGP 1.00711 | EGP 1.00296 |
| 2025-02-17 (Monday) | 383,230 | EGP 384,366 | EGP 384,366 | 0 | EGP -3,330 | EGP 1.00296 | EGP 1.01165 |
| 2025-02-14 (Friday) | 383,230 | EGP 387,696 | EGP 387,696 | 0 | EGP 0 | EGP 1.01165 | EGP 1.01165 |
| 2025-02-13 (Thursday) | 383,230 | EGP 387,696 | EGP 387,696 | 0 | EGP -3,332 | EGP 1.01165 | EGP 1.02035 |
| 2025-02-12 (Wednesday) | 383,230 | EGP 391,028 | EGP 391,028 | 0 | EGP 4,380 | EGP 1.02035 | EGP 1.00892 |
| 2025-02-11 (Tuesday) | 383,230 | EGP 386,648 | EGP 386,648 | 0 | EGP -3,439 | EGP 1.00892 | EGP 1.01789 |
| 2025-02-10 (Monday) | 383,230 | EGP 390,087 | EGP 390,087 | 0 | EGP -12,190 | EGP 1.01789 | EGP 1.0497 |
| 2025-02-07 (Friday) | 383,230 | EGP 402,277 | EGP 402,277 | 0 | EGP 0 | EGP 1.0497 | EGP 1.0497 |
| 2025-02-06 (Thursday) | 383,230 | EGP 402,277 | EGP 402,277 | 0 | EGP 160 | EGP 1.0497 | EGP 1.04928 |
| 2025-02-05 (Wednesday) | 383,230 | EGP 402,117 | EGP 402,117 | 0 | EGP -1,764 | EGP 1.04928 | EGP 1.05389 |
| 2025-02-04 (Tuesday) | 383,230 | EGP 403,881 | EGP 403,881 | 0 | EGP -4,928 | EGP 1.05389 | EGP 1.06675 |
| 2025-02-03 (Monday) | 383,230 | EGP 408,809 | EGP 408,809 | 0 | EGP -8,296 | EGP 1.06675 | EGP 1.08839 |
| 2025-01-31 (Friday) | 383,230 | EGP 417,105 | EGP 417,105 | 0 | EGP 0 | EGP 1.08839 | EGP 1.08839 |
| 2025-01-30 (Thursday) | 383,230 | EGP 417,105 | EGP 417,105 | 0 | EGP 3,504 | EGP 1.08839 | EGP 1.07925 |
| 2025-01-29 (Wednesday) | 383,230 | EGP 413,601 | EGP 413,601 | 0 | EGP 8,699 | EGP 1.07925 | EGP 1.05655 |
| 2025-01-28 (Tuesday) | 383,230 | EGP 404,902 | EGP 404,902 | 0 | EGP -7,080 | EGP 1.05655 | EGP 1.07503 |
| 2025-01-27 (Monday) | 383,230 | EGP 411,982 | EGP 411,982 | 0 | EGP -3,330 | EGP 1.07503 | EGP 1.08371 |
| 2025-01-24 (Friday) | 383,230 | EGP 415,312 | EGP 415,312 | 0 | EGP 0 | EGP 1.08371 | EGP 1.08371 |
| 2025-01-23 (Thursday) | 383,230 | EGP 415,312 | EGP 415,312 | 0 | EGP -3,643 | EGP 1.08371 | EGP 1.09322 |
| 2025-01-22 (Wednesday) | 383,230 | EGP 418,955 | EGP 418,955 | 0 | EGP 2,583 | EGP 1.09322 | EGP 1.08648 |
| 2025-01-21 (Tuesday) | 383,230 | EGP 416,372 | EGP 416,372 | ||||
| 2025-01-20 (Monday) | 383,230 | EGP 411,256 | EGP 411,256 | ||||
| 2025-01-17 (Friday) | 383,230 | EGP 419,652 | EGP 419,652 | ||||
| 2025-01-16 (Thursday) | 383,230 | EGP 419,652 | EGP 419,652 | ||||
| 2025-01-15 (Wednesday) | 383,230 | EGP 417,827 | EGP 417,827 | ||||
| 2025-01-14 (Tuesday) | 383,230 | EGP 400,473 | EGP 400,473 | ||||
| 2025-01-13 (Monday) | 383,230 | EGP 369,314 | EGP 369,314 | ||||
| 2025-01-10 (Friday) | 383,230 | EGP 397,935 | EGP 397,935 | ||||
| 2025-01-09 (Thursday) | 383,230 | EGP 397,935 | EGP 397,935 | ||||
| 2025-01-09 (Thursday) | 383,230 | EGP 397,935 | EGP 397,935 | ||||
| 2025-01-09 (Thursday) | 383,230 | EGP 397,935 | EGP 397,935 | ||||
| 2025-01-08 (Wednesday) | 383,230 | EGP 405,194 | EGP 405,194 | ||||
| 2025-01-08 (Wednesday) | 383,230 | EGP 405,194 | EGP 405,194 | ||||
| 2025-01-08 (Wednesday) | 383,230 | EGP 405,194 | EGP 405,194 | ||||
| 2025-01-02 (Thursday) | 383,230 | EGP 417,047 | EGP 417,047 | ||||
| 2024-12-30 (Monday) | 383,230 | EGP 404,332 | EGP 404,332 | ||||
| 2024-12-06 (Friday) | 383,230 | EGP 440,124 | EGP 440,124 | 0 | EGP 0 | EGP 1.14846 | EGP 1.14846 |
| 2024-12-05 (Thursday) | 383,230 | EGP 440,124 | EGP 440,124 | 0 | EGP -5,041 | EGP 1.14846 | EGP 1.16161 |
| 2024-12-04 (Wednesday) | 383,230 | EGP 445,165 | EGP 445,165 | 0 | EGP 4,502 | EGP 1.16161 | EGP 1.14987 |
| 2024-12-03 (Tuesday) | 383,230 | EGP 440,663 | EGP 440,663 | 0 | EGP 2,157 | EGP 1.14987 | EGP 1.14424 |
| 2024-12-02 (Monday) | 383,230 | EGP 438,506 | EGP 438,506 | 0 | EGP -9,639 | EGP 1.14424 | EGP 1.16939 |
| 2024-11-29 (Friday) | 383,230 | EGP 448,145 | EGP 448,145 | 0 | EGP 0 | EGP 1.16939 | EGP 1.16939 |
| 2024-11-28 (Thursday) | 383,230 | EGP 448,145 | EGP 448,145 | 0 | EGP 5,814 | EGP 1.16939 | EGP 1.15422 |
| 2024-11-27 (Wednesday) | 383,230 | EGP 442,331 | EGP 442,331 | 0 | EGP -12,074 | EGP 1.15422 | EGP 1.18572 |
| 2024-11-26 (Tuesday) | 383,230 | EGP 454,405 | EGP 454,405 | 0 | EGP -1,178 | EGP 1.18572 | EGP 1.1888 |
| 2024-11-25 (Monday) | 383,230 | EGP 455,583 | EGP 455,583 | 0 | EGP 3,376 | EGP 1.1888 | EGP 1.17999 |
| 2024-11-22 (Friday) | 383,230 | EGP 452,207 | EGP 452,207 | 0 | EGP 0 | EGP 1.17999 | EGP 1.17999 |
| 2024-11-21 (Thursday) | 383,230 | EGP 452,207 | EGP 452,207 | 0 | EGP -6,853 | EGP 1.17999 | EGP 1.19787 |
| 2024-11-20 (Wednesday) | 383,230 | EGP 459,060 | EGP 459,060 | 0 | EGP 2,373 | EGP 1.19787 | EGP 1.19168 |
| 2024-11-19 (Tuesday) | 383,230 | EGP 456,687 | EGP 456,687 | 0 | EGP -508 | EGP 1.19168 | EGP 1.193 |
| 2024-11-18 (Monday) | 383,230 | EGP 457,195 | EGP 457,195 | 0 | EGP -28,853 | EGP 1.193 | EGP 1.26829 |
| 2024-11-12 (Tuesday) | 383,230 | EGP 486,048 | EGP 486,048 | 0 | EGP 3,407 | EGP 1.26829 | EGP 1.2594 |
| 2024-11-11 (Monday) | 383,230 | EGP 482,641 | EGP 482,641 | 0 | EGP 10,716 | EGP 1.2594 | EGP 1.23144 |
| 2024-11-08 (Friday) | 383,230 | EGP 471,925 | EGP 471,925 | 0 | EGP -287 | EGP 1.23144 | EGP 1.23219 |
| 2024-11-07 (Thursday) | 383,230 | EGP 472,212 | EGP 472,212 | 0 | EGP 10,686 | EGP 1.23219 | EGP 1.20431 |
| 2024-11-06 (Wednesday) | 383,230 | EGP 461,526 | EGP 461,526 | 0 | EGP 2,071 | EGP 1.20431 | EGP 1.1989 |
| 2024-11-05 (Tuesday) | 383,230 | EGP 459,455 | EGP 459,455 | 0 | EGP 532 | EGP 1.1989 | EGP 1.19751 |
| 2024-11-04 (Monday) | 383,230 | EGP 458,923 | EGP 458,923 | 0 | EGP -3,850 | EGP 1.19751 | EGP 1.20756 |
| 2024-11-01 (Friday) | 383,230 | EGP 462,773 | EGP 462,773 | 0 | EGP 0 | EGP 1.20756 | EGP 1.20756 |
| 2024-10-31 (Thursday) | 383,230 | EGP 462,773 | EGP 462,773 | 0 | EGP 2,803 | EGP 1.20756 | EGP 1.20025 |
| 2024-10-30 (Wednesday) | 383,230 | EGP 459,970 | EGP 459,970 | 0 | EGP -10,808 | EGP 1.20025 | EGP 1.22845 |
| 2024-10-29 (Tuesday) | 383,230 | EGP 470,778 | EGP 470,778 | 0 | EGP -1,295 | EGP 1.22845 | EGP 1.23183 |
| 2024-10-28 (Monday) | 383,230 | EGP 472,073 | EGP 472,073 | 0 | EGP 4,624 | EGP 1.23183 | EGP 1.21976 |
| 2024-10-25 (Friday) | 383,230 | EGP 467,449 | EGP 467,449 | 0 | EGP 0 | EGP 1.21976 | EGP 1.21976 |
| 2024-10-24 (Thursday) | 383,230 | EGP 467,449 | EGP 467,449 | 0 | EGP 7,038 | EGP 1.21976 | EGP 1.2014 |
| 2024-10-23 (Wednesday) | 383,230 | EGP 460,411 | EGP 460,411 | 0 | EGP 189 | EGP 1.2014 | EGP 1.2009 |
| 2024-10-22 (Tuesday) | 383,230 | EGP 460,222 | EGP 460,222 | 0 | EGP -4,268 | EGP 1.2009 | EGP 1.21204 |
| 2024-10-21 (Monday) | 383,230 | EGP 464,490 | EGP 464,490 | 0 | EGP 4,661 | EGP 1.21204 | EGP 1.19988 |
| 2024-10-18 (Friday) | 383,230 | EGP 459,829 | EGP 459,829 |
| 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.