C-XEC

T:XEC - ISHARES CORE MSCI EMERGING MKT IMI IDX E - http://www.ishares.ca

21:51:36 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XEC - T	0.1	28.70	·	28.77	0.1	28.76	+0.13	0.5	80.4	2,280	495	28.60 28.79 28.60	28.77 24.09	15:59:56	Jan 09	15 min RT 2¢
TSX - T	0.1	28.70	·	28.77	0.1	28.76	+0.13	0.5	9.4	266	76	28.60 28.77 28.60	28.77 24.09	15:56:48		15 min
NEO ATS - U						28.76	+0.13	0.5	6.1	176	12	28.68 28.77 28.68		15:52:52		15 min
Alpha - A						28.76	+0.13	0.5	9.0	258	13	28.70 28.79 28.70		15:59:09		15 min
Omega - O						28.76	+0.13	0.5	23.5	668	123	28.64 28.79 28.63		15:59:56		15 min
Pure - P						28.63			0.9	24	28			May 15		15 min
Chi-X - X						28.74	+0.11	0.4	5.7	163	19	28.64 28.75 28.64		15:18:29		15 min
CX2 - H						28.75	+0.12	0.4	8.0	226	49	28.64 28.78 28.63		15:54:00		15 min
CXD - D						28.75	+0.12	0.4	9.7	272	105	28.645 28.78 28.62		15:05:48		15 min
TriAct - M						28.63			8.0	227	70			Sep 10-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 495

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:56	O	28.76	0.13	100	80 National Bank	79 CIBC	K
15:59:56	O	28.76	0.13	1,900	1 Anonymous	79 CIBC	K
15:59:49	O	28.76	0.13	100	80 National Bank	79 CIBC	K
15:59:49	O	28.76	0.13	100	80 National Bank	79 CIBC	K
15:59:49	O	28.76	0.13	200	1 Anonymous	79 CIBC	K
15:59:49	O	28.76	0.13	100	1 Anonymous	79 CIBC	K
15:59:49	O	28.76	0.13	100	1 Anonymous	79 CIBC	K
15:59:48	D	28.76	0.13	2	80 National Bank	80 National Bank	E
15:59:30	O	28.76	0.13	100	1 Anonymous	79 CIBC	K
15:59:18	O	28.76	0.13	100	80 National Bank	79 CIBC	K

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:42	C:XEC	25.32	Miscellaneous270	iShares Core MSCI Emerging Markets special settlement
2023-12-29 07:52	C:XEC		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:55	C:XEC		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:32	C:XEC		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:13	C:XEC		News Release200	iShares ETFs estimate December distributions
2023-11-17 20:13	C:XEC	25.94	Miscellaneous270	iShares Core MSCI Emerging Markets special settlement
2023-06-28 01:10	C:XEC	25.015	Miscellaneous270	iShares Core MSCI Emerging Markets special settlement
2023-06-16 08:06	C:XEC		News Release200	iShares ETFs to pay distributions June 30
2023-06-13 14:43	C:XEC	25.63	Miscellaneous270	iShares Core MSCI Emerging Markets special settlement
2023-05-23 10:34	C:XEC	24.88	Miscellaneous270	iShares Core MSCI Emerging Markets special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:42

C:XEC

25.32

Miscellaneous

iShares Core MSCI Emerging Markets special settlement

2023-12-29 07:52

C:XEC