| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| 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) | 393,024 | EGP 416,161 | EGP 416,161 | 0 | EGP 940 | EGP 1.05887 | EGP 1.05648 |
| 2025-05-07 (Wednesday) | 393,024 | EGP 415,221 | EGP 415,221 | 0 | EGP 7,146 | EGP 1.05648 | EGP 1.0383 |
| 2025-05-06 (Tuesday) | 393,024 | EGP 408,075 | EGP 408,075 | 0 | EGP -6,043 | EGP 1.0383 | EGP 1.05367 |
| 2025-05-05 (Monday) | 393,024 | EGP 414,118 | EGP 414,118 | 0 | EGP 12,114 | EGP 1.05367 | EGP 1.02285 |
| 2025-05-02 (Friday) | 393,024 | EGP 402,004 | EGP 402,004 | 0 | EGP 158 | EGP 1.02285 | EGP 1.02245 |
| 2025-05-01 (Thursday) | 393,024 | EGP 401,846 | EGP 401,846 | 0 | EGP 0 | EGP 1.02245 | EGP 1.02245 |
| 2025-04-30 (Wednesday) | 393,024 | EGP 401,846 | EGP 401,846 | 0 | EGP 2,246 | EGP 1.02245 | EGP 1.01673 |
| 2025-04-29 (Tuesday) | 393,024 | EGP 399,600 | EGP 399,600 | 0 | EGP 10,986 | EGP 1.01673 | EGP 0.988779 |
| 2025-04-28 (Monday) | 393,024 | EGP 388,614 | EGP 388,614 | 0 | EGP 3,071 | EGP 0.988779 | EGP 0.980966 |
| 2025-04-25 (Friday) | 393,024 | EGP 385,543 | EGP 385,543 | 0 | EGP 0 | EGP 0.980966 | EGP 0.980966 |
| 2025-04-24 (Thursday) | 393,024 | EGP 385,543 | EGP 385,543 | 0 | EGP -151 | EGP 0.980966 | EGP 0.98135 |
| 2025-04-23 (Wednesday) | 393,024 | EGP 385,694 | EGP 385,694 | 0 | EGP 13,631 | EGP 0.98135 | EGP 0.946667 |
| 2025-04-22 (Tuesday) | 393,024 | EGP 372,063 | EGP 372,063 | 0 | EGP -1,275 | EGP 0.946667 | EGP 0.949911 |
| 2025-04-21 (Monday) | 393,024 | EGP 373,338 | EGP 373,338 | 0 | EGP -146 | EGP 0.949911 | EGP 0.950283 |
| 2025-04-18 (Friday) | 393,024 | EGP 373,484 | EGP 373,484 | 0 | EGP 0 | EGP 0.950283 | EGP 0.950283 |
| 2025-04-17 (Thursday) | 393,024 | EGP 373,484 | EGP 373,484 | 0 | EGP 1,449 | EGP 0.950283 | EGP 0.946596 |
| 2025-04-16 (Wednesday) | 393,024 | EGP 372,035 | EGP 372,035 | 0 | EGP -3,448 | EGP 0.946596 | EGP 0.955369 |
| 2025-04-15 (Tuesday) | 393,024 | EGP 375,483 | EGP 375,483 | 0 | EGP 5,741 | EGP 0.955369 | EGP 0.940762 |
| 2025-04-14 (Monday) | 393,024 | EGP 369,742 | EGP 369,742 | 0 | EGP 3,747 | EGP 0.940762 | EGP 0.931228 |
| 2025-04-11 (Friday) | 393,024 | EGP 365,995 | EGP 365,995 | 0 | EGP 178 | EGP 0.931228 | EGP 0.930775 |
| 2025-04-10 (Thursday) | 393,024 | EGP 365,817 | EGP 365,817 | 0 | EGP 9,076 | EGP 0.930775 | EGP 0.907682 |
| 2025-04-09 (Wednesday) | 393,024 | EGP 356,741 | EGP 356,741 | 0 | EGP -11,216 | EGP 0.907682 | EGP 0.93622 |
| 2025-04-08 (Tuesday) | 393,024 | EGP 367,957 | EGP 367,957 | 0 | EGP 778 | EGP 0.93622 | EGP 0.934241 |
| 2025-04-07 (Monday) | 393,024 | EGP 367,179 | EGP 367,179 | 0 | EGP -36,096 | EGP 0.934241 | EGP 1.02608 |
| 2025-04-04 (Friday) | 393,024 | EGP 403,275 | EGP 403,275 | 0 | EGP -9,412 | EGP 1.02608 | EGP 1.05003 |
| 2025-04-02 (Wednesday) | 393,024 | EGP 412,687 | EGP 412,687 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-04-01 (Tuesday) | 393,024 | EGP 412,687 | EGP 412,687 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-31 (Monday) | 393,024 | EGP 412,687 | EGP 412,687 | 0 | EGP 0 | EGP 1.05003 | EGP 1.05003 |
| 2025-03-28 (Friday) | 393,024 | EGP 412,687 | EGP 412,687 | 0 | EGP -81 | EGP 1.05003 | EGP 1.05024 |
| 2025-03-27 (Thursday) | 393,024 | EGP 412,768 | EGP 412,768 | 0 | EGP 1,317 | EGP 1.05024 | EGP 1.04689 |
| 2025-03-26 (Wednesday) | 393,024 | EGP 411,451 | EGP 411,451 | 0 | EGP -1,158 | EGP 1.04689 | EGP 1.04983 |
| 2025-03-25 (Tuesday) | 393,024 | EGP 412,609 | EGP 412,609 | 0 | EGP -610 | EGP 1.04983 | EGP 1.05138 |
| 2025-03-24 (Monday) | 393,024 | EGP 413,219 | EGP 413,219 | 0 | EGP -6,074 | EGP 1.05138 | EGP 1.06684 |
| 2025-03-21 (Friday) | 393,024 | EGP 419,293 | EGP 419,293 | 0 | EGP 0 | EGP 1.06684 | EGP 1.06684 |
| 2025-03-20 (Thursday) | 393,024 | EGP 419,293 | EGP 419,293 | 0 | EGP 3,296 | EGP 1.06684 | EGP 1.05845 |
| 2025-03-19 (Wednesday) | 393,024 | EGP 415,997 | EGP 415,997 | 0 | EGP -7,379 | EGP 1.05845 | EGP 1.07723 |
| 2025-03-18 (Tuesday) | 393,024 | EGP 423,376 | EGP 423,376 | 0 | EGP 4,752 | EGP 1.07723 | EGP 1.06514 |
| 2025-03-17 (Monday) | 393,024 | EGP 418,624 | EGP 418,624 | 0 | EGP 3,252 | EGP 1.06514 | EGP 1.05686 |
| 2025-03-14 (Friday) | 393,024 | EGP 415,372 | EGP 415,372 | 0 | EGP 0 | EGP 1.05686 | EGP 1.05686 |
| 2025-03-13 (Thursday) | 393,024 | EGP 415,372 | EGP 415,372 | 0 | EGP 10,720 | EGP 1.05686 | EGP 1.02959 |
| 2025-03-12 (Wednesday) | 393,024 | EGP 404,652 | EGP 404,652 | 0 | EGP -948 | EGP 1.02959 | EGP 1.032 |
| 2025-03-11 (Tuesday) | 393,024 | EGP 405,600 | EGP 405,600 | 0 | EGP -12,745 | EGP 1.032 | EGP 1.06443 |
| 2025-03-10 (Monday) | 393,024 | EGP 418,345 | EGP 418,345 | 0 | EGP 7,872 | EGP 1.06443 | EGP 1.0444 |
| 2025-03-07 (Friday) | 393,024 | EGP 410,473 | EGP 410,473 | 0 | EGP 307 | EGP 1.0444 | EGP 1.04362 |
| 2025-03-05 (Wednesday) | 393,024 | EGP 410,166 | EGP 410,166 | 0 | EGP -1,799 | EGP 1.04362 | EGP 1.04819 |
| 2025-03-04 (Tuesday) | 393,024 | EGP 411,965 | EGP 411,965 | 0 | EGP -4,110 | EGP 1.04819 | EGP 1.05865 |
| 2025-03-03 (Monday) | 393,024 | EGP 416,075 | EGP 416,075 | 0 | EGP -2,944 | EGP 1.05865 | EGP 1.06614 |
| 2025-02-28 (Friday) | 393,024 | EGP 419,019 | EGP 419,019 | 0 | EGP 166 | EGP 1.06614 | EGP 1.06572 |
| 2025-02-27 (Thursday) | 393,024 | EGP 418,853 | EGP 418,853 | 0 | EGP 15,341 | EGP 1.06572 | EGP 1.02669 |
| 2025-02-26 (Wednesday) | 393,024 | EGP 403,512 | EGP 403,512 | 0 | EGP 9,089 | EGP 1.02669 | EGP 1.00356 |
| 2025-02-25 (Tuesday) | 393,024 | EGP 394,423 | EGP 394,423 | 0 | EGP -4,038 | EGP 1.00356 | EGP 1.01383 |
| 2025-02-24 (Monday) | 393,024 | EGP 398,461 | EGP 398,461 | 0 | EGP -4,742 | EGP 1.01383 | EGP 1.0259 |
| 2025-02-21 (Friday) | 393,024 | EGP 403,203 | EGP 403,203 | 0 | EGP -160 | EGP 1.0259 | EGP 1.02631 |
| 2025-02-20 (Thursday) | 393,024 | EGP 403,363 | EGP 403,363 | 0 | EGP 4,124 | EGP 1.02631 | EGP 1.01581 |
| 2025-02-19 (Wednesday) | 393,024 | EGP 399,239 | EGP 399,239 | 0 | EGP 3,421 | EGP 1.01581 | EGP 1.00711 |
| 2025-02-18 (Tuesday) | 393,024 | EGP 395,818 | EGP 395,818 | 0 | EGP 1,629 | EGP 1.00711 | EGP 1.00296 |
| 2025-02-17 (Monday) | 393,024 | EGP 394,189 | EGP 394,189 | 0 | EGP -3,415 | EGP 1.00296 | EGP 1.01165 |
| 2025-02-14 (Friday) | 393,024 | EGP 397,604 | EGP 397,604 | 0 | EGP 0 | EGP 1.01165 | EGP 1.01165 |
| 2025-02-13 (Thursday) | 393,024 | EGP 397,604 | EGP 397,604 | 0 | EGP -3,417 | EGP 1.01165 | EGP 1.02035 |
| 2025-02-12 (Wednesday) | 393,024 | EGP 401,021 | EGP 401,021 | 0 | EGP 4,491 | EGP 1.02035 | EGP 1.00892 |
| 2025-02-11 (Tuesday) | 393,024 | EGP 396,530 | EGP 396,530 | 0 | EGP -3,526 | EGP 1.00892 | EGP 1.01789 |
| 2025-02-10 (Monday) | 393,024 | EGP 400,056 | EGP 400,056 | 0 | EGP -12,502 | EGP 1.01789 | EGP 1.0497 |
| 2025-02-07 (Friday) | 393,024 | EGP 412,558 | EGP 412,558 | 0 | EGP 0 | EGP 1.0497 | EGP 1.0497 |
| 2025-02-06 (Thursday) | 393,024 | EGP 412,558 | EGP 412,558 | 0 | EGP 164 | EGP 1.0497 | EGP 1.04928 |
| 2025-02-05 (Wednesday) | 393,024 | EGP 412,394 | EGP 412,394 | 0 | EGP -1,809 | EGP 1.04928 | EGP 1.05389 |
| 2025-02-04 (Tuesday) | 393,024 | EGP 414,203 | EGP 414,203 | 0 | EGP -5,054 | EGP 1.05389 | EGP 1.06675 |
| 2025-02-03 (Monday) | 393,024 | EGP 419,257 | EGP 419,257 | 0 | EGP -8,508 | EGP 1.06675 | EGP 1.08839 |
| 2025-01-31 (Friday) | 393,024 | EGP 427,765 | EGP 427,765 | 0 | EGP 0 | EGP 1.08839 | EGP 1.08839 |
| 2025-01-30 (Thursday) | 393,024 | EGP 427,765 | EGP 427,765 | 0 | EGP 3,593 | EGP 1.08839 | EGP 1.07925 |
| 2025-01-29 (Wednesday) | 393,024 | EGP 424,172 | EGP 424,172 | 0 | EGP 8,922 | EGP 1.07925 | EGP 1.05655 |
| 2025-01-28 (Tuesday) | 393,024 | EGP 415,250 | EGP 415,250 | 0 | EGP -7,261 | EGP 1.05655 | EGP 1.07503 |
| 2025-01-27 (Monday) | 393,024 | EGP 422,511 | EGP 422,511 | 0 | EGP -3,415 | EGP 1.07503 | EGP 1.08371 |
| 2025-01-24 (Friday) | 393,024 | EGP 425,926 | EGP 425,926 | 0 | EGP 0 | EGP 1.08371 | EGP 1.08371 |
| 2025-01-23 (Thursday) | 393,024 | EGP 425,926 | EGP 425,926 | 0 | EGP -3,736 | EGP 1.08371 | EGP 1.09322 |
| 2025-01-22 (Wednesday) | 393,024 | EGP 429,662 | EGP 429,662 | ||||
| 2025-01-21 (Tuesday) | 393,024 | EGP 427,013 | EGP 427,013 | ||||
| 2025-01-20 (Monday) | 393,024 | EGP 421,767 | EGP 421,767 | ||||
| 2025-01-17 (Friday) | 393,024 | EGP 430,377 | EGP 430,377 | ||||
| 2025-01-16 (Thursday) | 393,024 | EGP 430,377 | EGP 430,377 | ||||
| 2025-01-15 (Wednesday) | 393,024 | EGP 428,506 | EGP 428,506 | ||||
| 2025-01-14 (Tuesday) | 393,024 | EGP 410,708 | EGP 410,708 | ||||
| 2025-01-13 (Monday) | 393,024 | EGP 378,753 | EGP 378,753 | ||||
| 2025-01-10 (Friday) | 393,024 | EGP 408,104 | EGP 408,104 | ||||
| 2025-01-09 (Thursday) | 393,024 | EGP 408,104 | EGP 408,104 | ||||
| 2025-01-09 (Thursday) | 393,024 | EGP 408,104 | EGP 408,104 | ||||
| 2025-01-09 (Thursday) | 393,024 | EGP 408,104 | EGP 408,104 | ||||
| 2025-01-08 (Wednesday) | 393,024 | EGP 415,549 | EGP 415,549 | ||||
| 2025-01-08 (Wednesday) | 393,024 | EGP 415,549 | EGP 415,549 | ||||
| 2025-01-08 (Wednesday) | 393,024 | EGP 415,549 | EGP 415,549 | ||||
| 2025-01-02 (Thursday) | 393,024 | EGP 427,705 | EGP 427,705 | ||||
| 2024-12-30 (Monday) | 393,024 | EGP 414,665 | EGP 414,665 | ||||
| 2024-12-06 (Friday) | 393,024 | EGP 451,372 | EGP 451,372 | 0 | EGP 0 | EGP 1.14846 | EGP 1.14846 |
| 2024-12-05 (Thursday) | 393,024 | EGP 451,372 | EGP 451,372 | 0 | EGP -5,170 | EGP 1.14846 | EGP 1.16161 |
| 2024-12-04 (Wednesday) | 393,024 | EGP 456,542 | EGP 456,542 | 0 | EGP 4,618 | EGP 1.16161 | EGP 1.14986 |
| 2024-12-03 (Tuesday) | 393,024 | EGP 451,924 | EGP 451,924 | 0 | EGP 2,212 | EGP 1.14986 | EGP 1.14424 |
| 2024-12-02 (Monday) | 393,024 | EGP 449,712 | EGP 449,712 | 0 | EGP -9,886 | EGP 1.14424 | EGP 1.16939 |
| 2024-11-29 (Friday) | 393,024 | EGP 459,598 | EGP 459,598 | 0 | EGP 0 | EGP 1.16939 | EGP 1.16939 |
| 2024-11-28 (Thursday) | 393,024 | EGP 459,598 | EGP 459,598 | 0 | EGP 5,963 | EGP 1.16939 | EGP 1.15422 |
| 2024-11-27 (Wednesday) | 393,024 | EGP 453,635 | EGP 453,635 | 0 | EGP -12,383 | EGP 1.15422 | EGP 1.18572 |
| 2024-11-26 (Tuesday) | 393,024 | EGP 466,018 | EGP 466,018 | 0 | EGP -1,208 | EGP 1.18572 | EGP 1.1888 |
| 2024-11-26 (Tuesday) | 393,024 | EGP 466,018 | EGP 466,018 | 0 | EGP -1,208 | EGP 1.18572 | EGP 1.1888 |
| 2024-11-25 (Monday) | 393,024 | EGP 467,226 | EGP 467,226 | 0 | EGP 3,462 | EGP 1.1888 | EGP 1.17999 |
| 2024-11-25 (Monday) | 393,024 | EGP 467,226 | EGP 467,226 | 0 | EGP 3,462 | EGP 1.1888 | EGP 1.17999 |
| 2024-11-22 (Friday) | 393,024 | EGP 463,764 | EGP 463,764 | 0 | EGP 0 | EGP 1.17999 | EGP 1.17999 |
| 2024-11-21 (Thursday) | 393,024 | EGP 463,764 | EGP 463,764 | 0 | EGP -7,027 | EGP 1.17999 | EGP 1.19787 |
| 2024-11-20 (Wednesday) | 393,024 | EGP 470,791 | EGP 470,791 | 0 | EGP 2,433 | EGP 1.19787 | EGP 1.19168 |
| 2024-11-19 (Tuesday) | 393,024 | EGP 468,358 | EGP 468,358 | 0 | EGP -521 | EGP 1.19168 | EGP 1.193 |
| 2024-11-18 (Monday) | 393,024 | EGP 468,879 | EGP 468,879 | 0 | EGP -29,590 | EGP 1.193 | EGP 1.26829 |
| 2024-11-12 (Tuesday) | 393,024 | EGP 498,469 | EGP 498,469 | 0 | EGP 3,494 | EGP 1.26829 | EGP 1.2594 |
| 2024-11-11 (Monday) | 393,024 | EGP 494,975 | EGP 494,975 | 0 | EGP 10,989 | EGP 1.2594 | EGP 1.23144 |
| 2024-11-11 (Monday) | 393,024 | EGP 494,975 | EGP 494,975 | 0 | EGP 10,989 | EGP 1.2594 | EGP 1.23144 |
| 2024-11-08 (Friday) | 393,024 | EGP 483,986 | EGP 483,986 | 0 | EGP -294 | EGP 1.23144 | EGP 1.23219 |
| 2024-11-08 (Friday) | 393,024 | EGP 483,986 | EGP 483,986 | 0 | EGP -294 | EGP 1.23144 | EGP 1.23219 |
| 2024-11-07 (Thursday) | 393,024 | EGP 484,280 | EGP 484,280 | 0 | EGP 10,959 | EGP 1.23219 | EGP 1.20431 |
| 2024-11-07 (Thursday) | 393,024 | EGP 484,280 | EGP 484,280 | 0 | EGP 10,959 | EGP 1.23219 | EGP 1.20431 |
| 2024-11-06 (Wednesday) | 393,024 | EGP 473,321 | EGP 473,321 | 0 | EGP 2,124 | EGP 1.20431 | EGP 1.1989 |
| 2024-11-06 (Wednesday) | 393,024 | EGP 473,321 | EGP 473,321 | 0 | EGP 2,124 | EGP 1.20431 | EGP 1.1989 |
| 2024-11-05 (Tuesday) | 393,024 | EGP 471,197 | EGP 471,197 | 0 | EGP 546 | EGP 1.1989 | EGP 1.19751 |
| 2024-11-05 (Tuesday) | 393,024 | EGP 471,197 | EGP 471,197 | 0 | EGP 546 | EGP 1.1989 | EGP 1.19751 |
| 2024-11-04 (Monday) | 393,024 | EGP 470,651 | EGP 470,651 | 0 | EGP -3,949 | EGP 1.19751 | EGP 1.20756 |
| 2024-11-04 (Monday) | 393,024 | EGP 470,651 | EGP 470,651 | 0 | EGP -3,949 | EGP 1.19751 | EGP 1.20756 |
| 2024-11-01 (Friday) | 393,024 | EGP 474,600 | EGP 474,600 | 0 | EGP 0 | EGP 1.20756 | EGP 1.20756 |
| 2024-11-01 (Friday) | 393,024 | EGP 474,600 | EGP 474,600 | 0 | EGP 0 | EGP 1.20756 | EGP 1.20756 |
| 2024-10-31 (Thursday) | 393,024 | EGP 474,600 | EGP 474,600 | 0 | EGP 2,874 | EGP 1.20756 | EGP 1.20025 |
| 2024-10-31 (Thursday) | 393,024 | EGP 474,600 | EGP 474,600 | 0 | EGP 2,874 | EGP 1.20756 | EGP 1.20025 |
| 2024-10-30 (Wednesday) | 393,024 | EGP 471,726 | EGP 471,726 | 0 | EGP -11,084 | EGP 1.20025 | EGP 1.22845 |
| 2024-10-30 (Wednesday) | 393,024 | EGP 471,726 | EGP 471,726 | 0 | EGP -11,084 | EGP 1.20025 | EGP 1.22845 |
| 2024-10-29 (Tuesday) | 393,024 | EGP 482,810 | EGP 482,810 | 0 | EGP -1,328 | EGP 1.22845 | EGP 1.23183 |
| 2024-10-29 (Tuesday) | 393,024 | EGP 482,810 | EGP 482,810 | 0 | EGP -1,328 | EGP 1.22845 | EGP 1.23183 |
| 2024-10-28 (Monday) | 393,024 | EGP 484,138 | EGP 484,138 | 0 | EGP 4,742 | EGP 1.23183 | EGP 1.21976 |
| 2024-10-28 (Monday) | 393,024 | EGP 484,138 | EGP 484,138 | 0 | EGP 4,742 | EGP 1.23183 | EGP 1.21976 |
| 2024-10-25 (Friday) | 393,024 | EGP 479,396 | EGP 479,396 | 0 | EGP 0 | EGP 1.21976 | EGP 1.21976 |
| 2024-10-25 (Friday) | 393,024 | EGP 479,396 | EGP 479,396 | 0 | EGP 0 | EGP 1.21976 | EGP 1.21976 |
| 2024-10-24 (Thursday) | 393,024 | EGP 479,396 | EGP 479,396 | 0 | EGP 7,219 | EGP 1.21976 | EGP 1.20139 |
| 2024-10-24 (Thursday) | 393,024 | EGP 479,396 | EGP 479,396 | 0 | EGP 7,219 | EGP 1.21976 | EGP 1.20139 |
| 2024-10-23 (Wednesday) | 393,024 | EGP 472,177 | EGP 472,177 | 0 | EGP 193 | EGP 1.20139 | EGP 1.2009 |
| 2024-10-23 (Wednesday) | 393,024 | EGP 472,177 | EGP 472,177 | 0 | EGP 193 | EGP 1.20139 | EGP 1.2009 |
| 2024-10-22 (Tuesday) | 393,024 | EGP 471,984 | EGP 471,984 | 0 | EGP -4,377 | EGP 1.2009 | EGP 1.21204 |
| 2024-10-22 (Tuesday) | 393,024 | EGP 471,984 | EGP 471,984 | 0 | EGP -4,377 | EGP 1.2009 | EGP 1.21204 |
| 2024-10-21 (Monday) | 393,024 | EGP 476,361 | EGP 476,361 | 0 | EGP 4,781 | EGP 1.21204 | EGP 1.19988 |
| 2024-10-21 (Monday) | 393,024 | EGP 476,361 | EGP 476,361 | 0 | EGP 4,781 | EGP 1.21204 | EGP 1.19988 |
| 2024-10-18 (Friday) | 393,024 | EGP 471,580 | EGP 471,580 |
| 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.