C-XEF

T:XEF - ISHARES CORE MSCI EAFE IMI INDEX ETF UN - http://www.ishares.ca

05:37:04 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
XEF - T	0.1	37.77	·	37.83	0.1	37.80	+0.27	0.7	421.3	15,845	1,137	37.74 37.83 37.63	37.83 31.30	May 07	Jan 09	15 min RT 2¢
TSX - T	0.1	37.77	·	37.83	0.1	37.80	+0.27	0.7	65.8	2,472	224	37.74 37.83 37.68	37.83 31.30	May 07		15 min
NEO ATS - U						37.79	+0.26	0.7	120.2	4,535	50	37.67 37.82 37.67		May 07		15 min
Alpha - A						37.78	+0.25	0.7	23.6	888	58	37.68 37.82 37.67		May 07		15 min
Omega - O						37.80	+0.27	0.7	51.1	1,924	128	37.63 37.82 37.63		May 07		15 min
Pure - P						37.81	+0.28	0.7	4.0	147	80	37.73 37.81 37.73		May 07		15 min
Chi-X - X						37.79	+0.26	0.7	99.7	3,757	111	37.72 37.82 37.67		May 07		15 min
CX2 - H						37.80	+0.27	0.7	11.9	447	50	37.69 37.82 37.69		May 07		15 min
CXD - D						37.795	+0.265	0.7	20.1	745	227	37.675 37.82 37.675		May 07		15 min
TriAct - M						37.53			22.1	823	201			Sep 11-20		15 min
Lynx - Y						37.76	+0.23	0.6	1.2	45	1	37.76 37.76 37.76		May 07		15 min
CS2 - S						37.76	+0.23	0.6	1.6	60	7	37.73 37.78 37.73		May 07		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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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:41	C:XEF	34.58	Miscellaneous270	iShares Core MSCI EAFE IMI special settlement
2023-12-29 07:52	C:XEF		News Release200	iShares ETFs declare 2023 reinvested distributions
2023-12-28 07:56	C:XEF		News Release200	iShares ETFs to pay distributions Jan. 4
2023-12-21 08:32	C:XEF		News Release200	iShares ETFs estimate 2023 reinvested distributions
2023-12-20 08:13	C:XEF		News Release200	iShares ETFs estimate December distributions
2023-11-17 20:12	C:XEF	34.05	Miscellaneous270	iShares Core MSCI EAFE IMI special settlement
2023-06-28 01:09	C:XEF	32.62	Miscellaneous270	iShares Core MSCI EAFE IMI special settlement
2023-06-16 08:06	C:XEF		News Release200	iShares ETFs to pay distributions June 30
2023-06-13 14:42	C:XEF	34.07	Miscellaneous270	iShares Core MSCI EAFE IMI special settlement
2023-05-23 10:33	C:XEF	33.96	Miscellaneous270	iShares Core MSCI EAFE IMI special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:41

C:XEF

34.58

Miscellaneous

iShares Core MSCI EAFE IMI special settlement

2023-12-29 07:52

C:XEF