Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for TMGH.CA

Show aggregate TMGH.CA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	1,911,010	EGP 2,023,511	EGP 2,023,511	0	EGP 4,573	EGP 1.05887	EGP 1.05648
2025-05-07 (Wednesday)	1,911,010	EGP 2,018,938	EGP 2,018,938	0	EGP 34,747	EGP 1.05648	EGP 1.03829
2025-05-06 (Tuesday)	1,911,010	EGP 1,984,191	EGP 1,984,191	0	EGP -29,383	EGP 1.03829	EGP 1.05367
2025-05-05 (Monday)	1,911,010	EGP 2,013,574	EGP 2,013,574	0	EGP 58,901	EGP 1.05367	EGP 1.02285
2025-05-02 (Friday)	1,911,010	EGP 1,954,673	EGP 1,954,673	0	EGP 770	EGP 1.02285	EGP 1.02245
2025-05-01 (Thursday)	1,911,010	EGP 1,953,903	EGP 1,953,903	0	EGP 0	EGP 1.02245	EGP 1.02245
2025-04-30 (Wednesday)	1,911,010	EGP 1,953,903	EGP 1,953,903	0	EGP 10,917	EGP 1.02245	EGP 1.01673
2025-04-29 (Tuesday)	1,911,010	EGP 1,942,986	EGP 1,942,986	0	EGP 53,418	EGP 1.01673	EGP 0.98878
2025-04-28 (Monday)	1,911,010	EGP 1,889,568	EGP 1,889,568	0	EGP 14,933	EGP 0.98878	EGP 0.980966
2025-04-25 (Friday)	1,911,010	EGP 1,874,635	EGP 1,874,635	0	EGP 0	EGP 0.980966	EGP 0.980966
2025-04-24 (Thursday)	1,911,010	EGP 1,874,635	EGP 1,874,635	0	EGP -736	EGP 0.980966	EGP 0.981351
2025-04-23 (Wednesday)	1,911,010	EGP 1,875,371	EGP 1,875,371	0	EGP 66,282	EGP 0.981351	EGP 0.946666
2025-04-22 (Tuesday)	1,911,010	EGP 1,809,089	EGP 1,809,089	0	EGP -6,202	EGP 0.946666	EGP 0.949912
2025-04-21 (Monday)	1,911,010	EGP 1,815,291	EGP 1,815,291	0	EGP -711	EGP 0.949912	EGP 0.950284
2025-04-18 (Friday)	1,911,010	EGP 1,816,002	EGP 1,816,002	0	EGP 0	EGP 0.950284	EGP 0.950284
2025-04-17 (Thursday)	1,911,010	EGP 1,816,002	EGP 1,816,002	0	EGP 7,047	EGP 0.950284	EGP 0.946596
2025-04-16 (Wednesday)	1,911,010	EGP 1,808,955	EGP 1,808,955	0	EGP -16,767	EGP 0.946596	EGP 0.95537
2025-04-15 (Tuesday)	1,911,010	EGP 1,825,722	EGP 1,825,722	0	EGP 27,918	EGP 0.95537	EGP 0.940761
2025-04-14 (Monday)	1,911,010	EGP 1,797,804	EGP 1,797,804	0	EGP 18,215	EGP 0.940761	EGP 0.93123
2025-04-11 (Friday)	1,911,010	EGP 1,779,589	EGP 1,779,589	0	EGP 867	EGP 0.93123	EGP 0.930776
2025-04-10 (Thursday)	1,911,010	EGP 1,778,722	EGP 1,778,722	0	EGP 44,130	EGP 0.930776	EGP 0.907683
2025-04-09 (Wednesday)	1,911,010	EGP 1,734,592	EGP 1,734,592	0	EGP -54,534	EGP 0.907683	EGP 0.93622
2025-04-08 (Tuesday)	1,911,010	EGP 1,789,126	EGP 1,789,126	0	EGP 3,782	EGP 0.93622	EGP 0.934241
2025-04-07 (Monday)	1,911,010	EGP 1,785,344	EGP 1,785,344	0	EGP -175,509	EGP 0.934241	EGP 1.02608
2025-04-04 (Friday)	1,911,010	EGP 1,960,853	EGP 1,960,853	0	EGP -45,764	EGP 1.02608	EGP 1.05003
2025-04-02 (Wednesday)	1,911,010	EGP 2,006,617	EGP 2,006,617	0	EGP 0	EGP 1.05003	EGP 1.05003
2025-04-01 (Tuesday)	1,911,010	EGP 2,006,617	EGP 2,006,617	0	EGP 0	EGP 1.05003	EGP 1.05003
2025-03-31 (Monday)	1,911,010	EGP 2,006,617	EGP 2,006,617	0	EGP 0	EGP 1.05003	EGP 1.05003
2025-03-28 (Friday)	1,911,010	EGP 2,006,617	EGP 2,006,617	0	EGP -397	EGP 1.05003	EGP 1.05024
2025-03-27 (Thursday)	1,911,010	EGP 2,007,014	EGP 2,007,014	0	EGP 6,408	EGP 1.05024	EGP 1.04688
2025-03-26 (Wednesday)	1,911,010	EGP 2,000,606	EGP 2,000,606	0	EGP -5,633	EGP 1.04688	EGP 1.04983
2025-03-25 (Tuesday)	1,911,010	EGP 2,006,239	EGP 2,006,239	0	EGP -2,965	EGP 1.04983	EGP 1.05138
2025-03-24 (Monday)	1,911,010	EGP 2,009,204	EGP 2,009,204	0	EGP -29,534	EGP 1.05138	EGP 1.06684
2025-03-21 (Friday)	1,911,010	EGP 2,038,738	EGP 2,038,738	0	EGP 0	EGP 1.06684	EGP 1.06684
2025-03-20 (Thursday)	1,911,010	EGP 2,038,738	EGP 2,038,738	0	EGP 16,026	EGP 1.06684	EGP 1.05845
2025-03-19 (Wednesday)	1,911,010	EGP 2,022,712	EGP 2,022,712	0	EGP -35,881	EGP 1.05845	EGP 1.07723
2025-03-18 (Tuesday)	1,911,010	EGP 2,058,593	EGP 2,058,593	0	EGP 23,108	EGP 1.07723	EGP 1.06514
2025-03-17 (Monday)	1,911,010	EGP 2,035,485	EGP 2,035,485	0	EGP 15,813	EGP 1.06514	EGP 1.05686
2025-03-14 (Friday)	1,911,010	EGP 2,019,672	EGP 2,019,672	0	EGP 0	EGP 1.05686	EGP 1.05686
2025-03-13 (Thursday)	1,911,010	EGP 2,019,672	EGP 2,019,672	0	EGP 52,123	EGP 1.05686	EGP 1.02959
2025-03-12 (Wednesday)	1,911,010	EGP 1,967,549	EGP 1,967,549	0	EGP -4,607	EGP 1.02959	EGP 1.032
2025-03-11 (Tuesday)	1,911,010	EGP 1,972,156	EGP 1,972,156	0	EGP -61,974	EGP 1.032	EGP 1.06443
2025-03-10 (Monday)	1,911,010	EGP 2,034,130	EGP 2,034,130	0	EGP 38,278	EGP 1.06443	EGP 1.0444
2025-03-07 (Friday)	1,911,010	EGP 1,995,852	EGP 1,995,852	0	EGP 0	EGP 1.0444	EGP 1.0444
2025-03-06 (Thursday)	1,911,010	EGP 1,995,852	EGP 1,995,852	0	EGP 1,492	EGP 1.0444	EGP 1.04362
2025-03-05 (Wednesday)	1,911,010	EGP 1,994,360	EGP 1,994,360	0	EGP -8,747	EGP 1.04362	EGP 1.04819
2025-03-04 (Tuesday)	1,911,010	EGP 2,003,107	EGP 2,003,107	0	EGP -19,982	EGP 1.04819	EGP 1.05865
2025-03-03 (Monday)	1,911,010	EGP 2,023,089	EGP 2,023,089	0	EGP -14,316	EGP 1.05865	EGP 1.06614
2025-02-28 (Friday)	1,911,010	EGP 2,037,405	EGP 2,037,405	0	EGP 805	EGP 1.06614	EGP 1.06572
2025-02-27 (Thursday)	1,911,010	EGP 2,036,600	EGP 2,036,600	0	EGP 74,594	EGP 1.06572	EGP 1.02669
2025-02-26 (Wednesday)	1,911,010	EGP 1,962,006	EGP 1,962,006	0	EGP 44,195	EGP 1.02669	EGP 1.00356
2025-02-25 (Tuesday)	1,911,010	EGP 1,917,811	EGP 1,917,811	0	EGP -19,636	EGP 1.00356	EGP 1.01383
2025-02-24 (Monday)	1,911,010	EGP 1,937,447	EGP 1,937,447	0	EGP -23,057	EGP 1.01383	EGP 1.0259
2025-02-21 (Friday)	1,911,010	EGP 1,960,504	EGP 1,960,504	0	EGP -776	EGP 1.0259	EGP 1.02631
2025-02-20 (Thursday)	1,911,010	EGP 1,961,280	EGP 1,961,280	0	EGP 20,050	EGP 1.02631	EGP 1.01581
2025-02-19 (Wednesday)	1,911,010	EGP 1,941,230	EGP 1,941,230	0	EGP 16,635	EGP 1.01581	EGP 1.00711
2025-02-18 (Tuesday)	1,911,010	EGP 1,924,595	EGP 1,924,595	0	EGP 7,922	EGP 1.00711	EGP 1.00296
2025-02-17 (Monday)	1,911,010	EGP 1,916,673	EGP 1,916,673	0	EGP -16,606	EGP 1.00296	EGP 1.01165
2025-02-14 (Friday)	1,911,010	EGP 1,933,279	EGP 1,933,279	0	EGP 0	EGP 1.01165	EGP 1.01165
2025-02-13 (Thursday)	1,911,010	EGP 1,933,279	EGP 1,933,279	0	EGP -16,616	EGP 1.01165	EGP 1.02035
2025-02-12 (Wednesday)	1,911,010	EGP 1,949,895	EGP 1,949,895	0	EGP 21,839	EGP 1.02035	EGP 1.00892
2025-02-11 (Tuesday)	1,911,010	EGP 1,928,056	EGP 1,928,056	0	EGP -17,147	EGP 1.00892	EGP 1.01789
2025-02-10 (Monday)	1,911,010	EGP 1,945,203	EGP 1,945,203	0	EGP -60,788	EGP 1.01789	EGP 1.0497
2025-02-07 (Friday)	1,911,010	EGP 2,005,991	EGP 2,005,991	0	EGP 0	EGP 1.0497	EGP 1.0497
2025-02-06 (Thursday)	1,911,010	EGP 2,005,991	EGP 2,005,991	0	EGP 798	EGP 1.0497	EGP 1.04928
2025-02-05 (Wednesday)	1,911,010	EGP 2,005,193	EGP 2,005,193	0	EGP -8,796	EGP 1.04928	EGP 1.05389
2025-02-04 (Tuesday)	1,911,010	EGP 2,013,989	EGP 2,013,989	0	EGP -24,574	EGP 1.05389	EGP 1.06675
2025-02-03 (Monday)	1,911,010	EGP 2,038,563	EGP 2,038,563	0	EGP -41,368	EGP 1.06675	EGP 1.08839
2025-01-31 (Friday)	1,911,010	EGP 2,079,931	EGP 2,079,931	0	EGP 0	EGP 1.08839	EGP 1.08839
2025-01-30 (Thursday)	1,911,010	EGP 2,079,931	EGP 2,079,931	0	EGP 17,471	EGP 1.08839	EGP 1.07925
2025-01-29 (Wednesday)	1,911,010	EGP 2,062,460	EGP 2,062,460	0	EGP 43,380	EGP 1.07925	EGP 1.05655
2025-01-28 (Tuesday)	1,911,010	EGP 2,019,080	EGP 2,019,080	0	EGP -35,303	EGP 1.05655	EGP 1.07502
2025-01-27 (Monday)	1,911,010	EGP 2,054,383	EGP 2,054,383	0	EGP -16,606	EGP 1.07502	EGP 1.08371
2025-01-24 (Friday)	1,911,010	EGP 2,070,989	EGP 2,070,989	0	EGP 0	EGP 1.08371	EGP 1.08371
2025-01-23 (Thursday)	1,911,010	EGP 2,070,989	EGP 2,070,989	0	EGP -18,169	EGP 1.08371	EGP 1.09322
2025-01-22 (Wednesday)	1,911,010	EGP 2,089,158	EGP 2,089,158
2025-01-21 (Tuesday)	1,911,010	EGP 2,076,276	EGP 2,076,276
2025-01-20 (Monday)	1,911,010	EGP 2,050,766	EGP 2,050,766
2025-01-17 (Friday)	1,911,010	EGP 2,092,632	EGP 2,092,632
2025-01-16 (Thursday)	1,911,010	EGP 2,092,632	EGP 2,092,632
2025-01-15 (Wednesday)	1,911,010	EGP 2,083,533	EGP 2,083,533
2025-01-14 (Tuesday)	1,911,010	EGP 1,996,996	EGP 1,996,996
2025-01-13 (Monday)	1,911,010	EGP 1,841,618	EGP 1,841,618
2025-01-10 (Friday)	1,911,010	EGP 1,984,336	EGP 1,984,336
2025-01-09 (Thursday)	1,911,010	EGP 1,984,336	EGP 1,984,336
2025-01-09 (Thursday)	1,911,010	EGP 1,984,336	EGP 1,984,336
2025-01-09 (Thursday)	1,911,010	EGP 1,984,336	EGP 1,984,336
2025-01-08 (Wednesday)	1,911,010	EGP 2,020,534	EGP 2,020,534
2025-01-08 (Wednesday)	1,911,010	EGP 2,020,534	EGP 2,020,534
2025-01-08 (Wednesday)	1,911,010	EGP 2,020,534	EGP 2,020,534
2025-01-02 (Thursday)	1,911,010	EGP 2,079,640	EGP 2,079,640	0	EGP 63,402	EGP 1.08824	EGP 1.05506
2024-12-30 (Monday)	1,911,010	EGP 2,016,238	EGP 2,016,238	0	EGP -178,479	EGP 1.05506	EGP 1.14846
2024-12-06 (Friday)	1,911,010	EGP 2,194,717	EGP 2,194,717	0	EGP 0	EGP 1.14846	EGP 1.14846
2024-12-05 (Thursday)	1,911,010	EGP 2,194,717	EGP 2,194,717	0	EGP -25,139	EGP 1.14846	EGP 1.16161
2024-12-04 (Wednesday)	1,911,010	EGP 2,219,856	EGP 2,219,856	0	EGP 22,454	EGP 1.16161	EGP 1.14986
2024-12-03 (Tuesday)	1,911,010	EGP 2,197,402	EGP 2,197,402	0	EGP 10,754	EGP 1.14986	EGP 1.14424
2024-12-02 (Monday)	1,911,010	EGP 2,186,648	EGP 2,186,648	0	EGP -48,066	EGP 1.14424	EGP 1.16939
2024-11-29 (Friday)	1,911,010	EGP 2,234,714	EGP 2,234,714	0	EGP 0	EGP 1.16939	EGP 1.16939
2024-11-28 (Thursday)	1,911,010	EGP 2,234,714	EGP 2,234,714	0	EGP 28,992	EGP 1.16939	EGP 1.15422
2024-11-27 (Wednesday)	1,911,010	EGP 2,205,722	EGP 2,205,722	0	EGP -60,206	EGP 1.15422	EGP 1.18572
2024-11-26 (Tuesday)	1,911,010	EGP 2,265,928	EGP 2,265,928	0	EGP -5,875	EGP 1.18572	EGP 1.1888
2024-11-26 (Tuesday)	1,911,010	EGP 2,265,928	EGP 2,265,928	0	EGP -5,875	EGP 1.18572	EGP 1.1888
2024-11-25 (Monday)	1,911,010	EGP 2,271,803	EGP 2,271,803	0	EGP 16,834	EGP 1.1888	EGP 1.17999
2024-11-25 (Monday)	1,911,010	EGP 2,271,803	EGP 2,271,803	0	EGP 16,834	EGP 1.1888	EGP 1.17999
2024-11-22 (Friday)	1,911,010	EGP 2,254,969	EGP 2,254,969	0	EGP 0	EGP 1.17999	EGP 1.17999
2024-11-21 (Thursday)	1,911,010	EGP 2,254,969	EGP 2,254,969	0	EGP -34,172	EGP 1.17999	EGP 1.19787
2024-11-20 (Wednesday)	1,911,010	EGP 2,289,141	EGP 2,289,141	0	EGP 11,832	EGP 1.19787	EGP 1.19168
2024-11-19 (Tuesday)	1,911,010	EGP 2,277,309	EGP 2,277,309	0	EGP -2,533	EGP 1.19168	EGP 1.193
2024-11-18 (Monday)	1,911,010	EGP 2,279,842	EGP 2,279,842	0	EGP -143,878	EGP 1.193	EGP 1.26829
2024-11-12 (Tuesday)	1,911,010	EGP 2,423,720	EGP 2,423,720	0	EGP 16,990	EGP 1.26829	EGP 1.2594
2024-11-11 (Monday)	1,911,010	EGP 2,406,730	EGP 2,406,730	0	EGP 115,619	EGP 1.2594	EGP 1.1989
2024-11-08 (Friday)	1,911,010	EGP 2,353,294	EGP 2,353,294	0	EGP -1,433	EGP 1.23144	EGP 1.23219
2024-11-08 (Friday)	1,911,010	EGP 2,353,294	EGP 2,353,294	0	EGP -1,433	EGP 1.23144	EGP 1.23219
2024-11-07 (Thursday)	1,911,010	EGP 2,354,727	EGP 2,354,727	0	EGP 53,287	EGP 1.23219	EGP 1.20431
2024-11-07 (Thursday)	1,911,010	EGP 2,354,727	EGP 2,354,727	0	EGP 53,287	EGP 1.23219	EGP 1.20431
2024-11-06 (Wednesday)	1,911,010	EGP 2,301,440	EGP 2,301,440	0	EGP 10,329	EGP 1.20431	EGP 1.1989
2024-11-06 (Wednesday)	1,911,010	EGP 2,301,440	EGP 2,301,440	0	EGP 10,329	EGP 1.20431	EGP 1.1989
2024-11-05 (Tuesday)	1,911,010	EGP 2,291,111	EGP 2,291,111	0	EGP -56,466	EGP 1.1989	EGP 1.22845
2024-11-04 (Monday)	1,911,010	EGP 2,288,460	EGP 2,288,460	0	EGP -19,197	EGP 1.19751	EGP 1.20756
2024-11-04 (Monday)	1,911,010	EGP 2,288,460	EGP 2,288,460	0	EGP -19,197	EGP 1.19751	EGP 1.20756
2024-11-01 (Friday)	1,911,010	EGP 2,307,657	EGP 2,307,657	0	EGP 0	EGP 1.20756	EGP 1.20756
2024-11-01 (Friday)	1,911,010	EGP 2,307,657	EGP 2,307,657	0	EGP 0	EGP 1.20756	EGP 1.20756
2024-10-31 (Thursday)	1,911,010	EGP 2,307,657	EGP 2,307,657	0	EGP 13,974	EGP 1.20756	EGP 1.20025
2024-10-31 (Thursday)	1,911,010	EGP 2,307,657	EGP 2,307,657	0	EGP 13,974	EGP 1.20756	EGP 1.20025
2024-10-30 (Wednesday)	1,911,010	EGP 2,293,683	EGP 2,293,683	0	EGP -53,894	EGP 1.20025	EGP 1.22845
2024-10-30 (Wednesday)	1,911,010	EGP 2,293,683	EGP 2,293,683	0	EGP -53,894	EGP 1.20025	EGP 1.22845
2024-10-29 (Tuesday)	1,911,010	EGP 2,347,577	EGP 2,347,577	0	EGP 54,601	EGP 1.22845	EGP 1.19988
2024-10-28 (Monday)	1,911,010	EGP 2,354,035	EGP 2,354,035	0	EGP 23,057	EGP 1.23183	EGP 1.21976
2024-10-28 (Monday)	1,911,010	EGP 2,354,035	EGP 2,354,035	0	EGP 23,057	EGP 1.23183	EGP 1.21976
2024-10-25 (Friday)	1,911,010	EGP 2,330,978	EGP 2,330,978	0	EGP 0	EGP 1.21976	EGP 1.21976
2024-10-25 (Friday)	1,911,010	EGP 2,330,978	EGP 2,330,978	0	EGP 0	EGP 1.21976	EGP 1.21976
2024-10-24 (Thursday)	1,911,010	EGP 2,330,978	EGP 2,330,978	0	EGP 35,098	EGP 1.21976	EGP 1.2014
2024-10-24 (Thursday)	1,911,010	EGP 2,330,978	EGP 2,330,978	0	EGP 35,098	EGP 1.21976	EGP 1.2014
2024-10-23 (Wednesday)	1,911,010	EGP 2,295,880	EGP 2,295,880	0	EGP 942	EGP 1.2014	EGP 1.2009
2024-10-23 (Wednesday)	1,911,010	EGP 2,295,880	EGP 2,295,880	0	EGP 942	EGP 1.2014	EGP 1.2009
2024-10-22 (Tuesday)	1,911,010	EGP 2,294,938	EGP 2,294,938	0	EGP -21,283	EGP 1.2009	EGP 1.21204
2024-10-22 (Tuesday)	1,911,010	EGP 2,294,938	EGP 2,294,938	0	EGP -21,283	EGP 1.2009	EGP 1.21204
2024-10-21 (Monday)	1,911,010	EGP 2,316,221	EGP 2,316,221	0	EGP 23,245	EGP 1.21204	EGP 1.19988
2024-10-21 (Monday)	1,911,010	EGP 2,316,221	EGP 2,316,221	0	EGP 23,245	EGP 1.21204	EGP 1.19988
2024-10-18 (Friday)	1,911,010	EGP 2,292,976	EGP 2,292,976

Share Trades of TMGH.CA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 TMGH.CA

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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