| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate QFLS.QA holdings
| Date | Number of QFLS.QA Shares Held | Base Market Value of QFLS.QA Shares | Local Market Value of QFLS.QA Shares | Change in QFLS.QA Shares Held | Change in QFLS.QA Base Value | Current Price per QFLS.QA Share Held | Previous Price per QFLS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,978 | QAR 12,064 | QAR 12,064 | 0 | QAR 49 | QAR 4.05104 | QAR 4.03459 |
| 2025-03-10 (Monday) | 2,978 | QAR 12,015 | QAR 12,015 | 0 | QAR 82 | QAR 4.03459 | QAR 4.00705 |
| 2025-03-07 (Friday) | 2,978 | QAR 11,933 | QAR 11,933 | 0 | QAR 16 | QAR 4.00705 | QAR 4.00168 |
| 2025-03-05 (Wednesday) | 2,978 | QAR 11,917 | QAR 11,917 | 0 | QAR 16 | QAR 4.00168 | QAR 3.99631 |
| 2025-03-04 (Tuesday) | 2,978 | QAR 11,901 | QAR 11,901 | 0 | QAR -40 | QAR 3.99631 | QAR 4.00974 |
| 2025-03-03 (Monday) | 2,978 | QAR 11,941 | QAR 11,941 | 0 | QAR 188 | QAR 4.00974 | QAR 3.94661 |
| 2025-02-28 (Friday) | 2,978 | QAR 11,753 | QAR 11,753 | 0 | QAR 0 | QAR 3.94661 | QAR 3.94661 |
| 2025-02-27 (Thursday) | 2,978 | QAR 11,753 | QAR 11,753 | 0 | QAR -303 | QAR 3.94661 | QAR 4.04835 |
| 2025-02-26 (Wednesday) | 2,978 | QAR 12,056 | QAR 12,056 | 0 | QAR -8 | QAR 4.04835 | QAR 4.05104 |
| 2025-02-25 (Tuesday) | 2,978 | QAR 12,064 | QAR 12,064 | 0 | QAR -66 | QAR 4.05104 | QAR 4.0732 |
| 2025-02-24 (Monday) | 2,978 | QAR 12,130 | QAR 12,130 | 0 | QAR -98 | QAR 4.0732 | QAR 4.10611 |
| 2025-02-21 (Friday) | 2,978 | QAR 12,228 | QAR 12,228 | 0 | QAR 0 | QAR 4.10611 | QAR 4.10611 |
| 2025-02-20 (Thursday) | 2,978 | QAR 12,228 | QAR 12,228 | 0 | QAR -474 | QAR 4.10611 | QAR 4.26528 |
| 2025-02-19 (Wednesday) | 2,978 | QAR 12,702 | QAR 12,702 | 0 | QAR 41 | QAR 4.26528 | QAR 4.25151 |
| 2025-02-18 (Tuesday) | 2,978 | QAR 12,661 | QAR 12,661 | 0 | QAR 82 | QAR 4.25151 | QAR 4.22398 |
| 2025-02-17 (Monday) | 2,978 | QAR 12,579 | QAR 12,579 | 0 | QAR -17 | QAR 4.22398 | QAR 4.22968 |
| 2025-02-14 (Friday) | 2,978 | QAR 12,596 | QAR 12,596 | 0 | QAR 0 | QAR 4.22968 | QAR 4.22968 |
| 2025-02-13 (Thursday) | 2,978 | QAR 12,596 | QAR 12,596 | 0 | QAR 41 | QAR 4.22968 | QAR 4.21592 |
| 2025-02-12 (Wednesday) | 2,978 | QAR 12,555 | QAR 12,555 | 0 | QAR -73 | QAR 4.21592 | QAR 4.24043 |
| 2025-02-11 (Tuesday) | 2,978 | QAR 12,628 | QAR 12,628 | 0 | QAR 0 | QAR 4.24043 | QAR 4.24043 |
| 2025-02-10 (Monday) | 2,978 | QAR 12,628 | QAR 12,628 | 0 | QAR 155 | QAR 4.24043 | QAR 4.18838 |
| 2025-02-07 (Friday) | 2,978 | QAR 12,473 | QAR 12,473 | 0 | QAR 0 | QAR 4.18838 | QAR 4.18838 |
| 2025-02-06 (Thursday) | 2,978 | QAR 12,473 | QAR 12,473 | 0 | QAR 16 | QAR 4.18838 | QAR 4.18301 |
| 2025-02-05 (Wednesday) | 2,978 | QAR 12,457 | QAR 12,457 | 0 | QAR -57 | QAR 4.18301 | QAR 4.20215 |
| 2025-02-04 (Tuesday) | 2,978 | QAR 12,514 | QAR 12,514 | 0 | QAR -131 | QAR 4.20215 | QAR 4.24614 |
| 2025-02-03 (Monday) | 2,978 | QAR 12,645 | QAR 12,645 | 0 | QAR 106 | QAR 4.24614 | QAR 4.21054 |
| 2025-01-31 (Friday) | 2,978 | QAR 12,539 | QAR 12,539 | 0 | QAR 0 | QAR 4.21054 | QAR 4.21054 |
| 2025-01-30 (Thursday) | 2,978 | QAR 12,539 | QAR 12,539 | 0 | QAR 0 | QAR 4.21054 | QAR 4.21054 |
| 2025-01-29 (Wednesday) | 2,978 | QAR 12,539 | QAR 12,539 | 0 | QAR 41 | QAR 4.21054 | QAR 4.19678 |
| 2025-01-28 (Tuesday) | 2,978 | QAR 12,498 | QAR 12,498 | 0 | QAR -16 | QAR 4.19678 | QAR 4.20215 |
| 2025-01-27 (Monday) | 2,978 | QAR 12,514 | QAR 12,514 | 0 | QAR -33 | QAR 4.20215 | QAR 4.21323 |
| 2025-01-24 (Friday) | 2,978 | QAR 12,547 | QAR 12,547 | 0 | QAR 0 | QAR 4.21323 | QAR 4.21323 |
| 2025-01-23 (Thursday) | 2,978 | QAR 12,547 | QAR 12,547 | 0 | QAR -8 | QAR 4.21323 | QAR 4.21592 |
| 2025-01-22 (Wednesday) | 2,978 | QAR 12,555 | QAR 12,555 | ||||
| 2025-01-21 (Tuesday) | 2,978 | QAR 12,334 | QAR 12,334 | ||||
| 2025-01-20 (Monday) | 2,978 | QAR 12,391 | QAR 12,391 | ||||
| 2025-01-17 (Friday) | 2,978 | QAR 12,195 | QAR 12,195 | ||||
| 2025-01-16 (Thursday) | 2,978 | QAR 12,195 | QAR 12,195 | ||||
| 2025-01-15 (Wednesday) | 2,978 | QAR 12,252 | QAR 12,252 | ||||
| 2025-01-14 (Tuesday) | 2,978 | QAR 12,187 | QAR 12,187 | ||||
| 2025-01-13 (Monday) | 2,978 | QAR 12,056 | QAR 12,056 | ||||
| 2025-01-10 (Friday) | 2,978 | QAR 12,187 | QAR 12,187 | ||||
| 2025-01-09 (Thursday) | 2,978 | QAR 12,187 | QAR 12,187 | ||||
| 2025-01-09 (Thursday) | 2,978 | QAR 12,187 | QAR 12,187 | ||||
| 2025-01-09 (Thursday) | 2,978 | QAR 12,187 | QAR 12,187 | ||||
| 2025-01-08 (Wednesday) | 2,978 | QAR 12,105 | QAR 12,105 | ||||
| 2025-01-08 (Wednesday) | 2,978 | QAR 12,105 | QAR 12,105 | ||||
| 2025-01-08 (Wednesday) | 2,978 | QAR 12,105 | QAR 12,105 | ||||
| 2025-01-02 (Thursday) | 2,978 | QAR 12,269 | QAR 12,269 | 0 | QAR 164 | QAR 4.11988 | QAR 4.06481 |
| 2024-12-30 (Monday) | 2,978 | QAR 12,285 | QAR 12,285 | ||||
| 2024-12-06 (Friday) | 2,978 | QAR 12,105 | QAR 12,105 | 0 | QAR 0 | QAR 4.06481 | QAR 4.06481 |
| 2024-12-05 (Thursday) | 2,978 | QAR 12,105 | QAR 12,105 | 0 | QAR -82 | QAR 4.06481 | QAR 4.09234 |
| 2024-12-04 (Wednesday) | 2,978 | QAR 12,187 | QAR 12,187 | 0 | QAR -49 | QAR 4.09234 | QAR 4.1088 |
| 2024-12-03 (Tuesday) | 2,978 | QAR 12,236 | QAR 12,236 | 0 | QAR 57 | QAR 4.1088 | QAR 4.08966 |
| 2024-12-02 (Monday) | 2,978 | QAR 12,179 | QAR 12,179 | 0 | QAR 66 | QAR 4.08966 | QAR 4.06749 |
| 2024-11-29 (Friday) | 2,978 | QAR 12,113 | QAR 12,113 | 0 | QAR 0 | QAR 4.06749 | QAR 4.06749 |
| 2024-11-28 (Thursday) | 2,978 | QAR 12,113 | QAR 12,113 | 0 | QAR -8 | QAR 4.06749 | QAR 4.07018 |
| 2024-11-27 (Wednesday) | 2,978 | QAR 12,121 | QAR 12,121 | 0 | QAR -123 | QAR 4.07018 | QAR 4.11148 |
| 2024-11-26 (Tuesday) | 2,978 | QAR 12,244 | QAR 12,244 | 0 | QAR -188 | QAR 4.11148 | QAR 4.17461 |
| 2024-11-25 (Monday) | 2,978 | QAR 12,432 | QAR 12,432 | 2,063 | QAR 8,688 | QAR 4.17461 | QAR 4.0918 |
| 2024-11-22 (Friday) | 915 | QAR 3,744 | QAR 3,744 | 0 | QAR 0 | QAR 4.0918 | QAR 4.0918 |
| 2024-11-21 (Thursday) | 915 | QAR 3,744 | QAR 3,744 | 18 | QAR 68 | QAR 4.0918 | QAR 4.0981 |
| 2024-11-20 (Wednesday) | 897 | QAR 3,676 | QAR 3,676 | 0 | QAR -27 | QAR 4.0981 | QAR 4.12821 |
| 2024-11-19 (Tuesday) | 897 | QAR 3,703 | QAR 3,703 | 0 | QAR -20 | QAR 4.12821 | QAR 4.1505 |
| 2024-11-18 (Monday) | 897 | QAR 3,723 | QAR 3,723 | 0 | QAR 10 | QAR 4.1505 | QAR 4.13935 |
| 2024-11-12 (Tuesday) | 897 | QAR 3,713 | QAR 3,713 | 0 | QAR -74 | QAR 4.13935 | QAR 4.22185 |
| 2024-11-08 (Friday) | 897 | QAR 3,787 | QAR 3,787 | 0 | QAR 0 | QAR 4.22185 | QAR 4.22185 |
| 2024-11-07 (Thursday) | 897 | QAR 3,787 | QAR 3,787 | 0 | QAR 0 | QAR 4.22185 | QAR 4.22185 |
| 2024-11-06 (Wednesday) | 897 | QAR 3,787 | QAR 3,787 | 0 | QAR 0 | QAR 4.22185 | QAR 4.22185 |
| 2024-11-05 (Tuesday) | 897 | QAR 3,787 | QAR 3,787 | 0 | QAR 40 | QAR 4.22185 | QAR 4.17726 |
| 2024-11-04 (Monday) | 897 | QAR 3,747 | QAR 3,747 | 0 | QAR -30 | QAR 4.17726 | QAR 4.2107 |
| 2024-11-01 (Friday) | 897 | QAR 3,777 | QAR 3,777 | 0 | QAR 0 | QAR 4.2107 | QAR 4.2107 |
| 2024-10-31 (Thursday) | 897 | QAR 3,777 | QAR 3,777 | 0 | QAR 22 | QAR 4.2107 | QAR 4.18618 |
| 2024-10-30 (Wednesday) | 897 | QAR 3,755 | QAR 3,755 | 0 | QAR -24 | QAR 4.18618 | QAR 4.21293 |
| 2024-10-29 (Tuesday) | 897 | QAR 3,779 | QAR 3,779 | 0 | QAR 22 | QAR 4.21293 | QAR 4.18841 |
| 2024-10-28 (Monday) | 897 | QAR 3,757 | QAR 3,757 | 0 | QAR -5 | QAR 4.18841 | QAR 4.19398 |
| 2024-10-25 (Friday) | 897 | QAR 3,762 | QAR 3,762 | 0 | QAR 0 | QAR 4.19398 | QAR 4.19398 |
| 2024-10-24 (Thursday) | 897 | QAR 3,762 | QAR 3,762 | 0 | QAR -39 | QAR 4.19398 | QAR 4.23746 |
| 2024-10-23 (Wednesday) | 897 | QAR 3,801 | QAR 3,801 | 0 | QAR 37 | QAR 4.23746 | QAR 4.19621 |
| 2024-10-22 (Tuesday) | 897 | QAR 3,764 | QAR 3,764 | 0 | QAR -10 | QAR 4.19621 | QAR 4.20736 |
| 2024-10-21 (Monday) | 897 | QAR 3,774 | QAR 3,774 | 0 | QAR -20 | QAR 4.20736 | QAR 4.22965 |
| 2024-10-18 (Friday) | 897 | QAR 3,794 | QAR 3,794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,063 | 4.175* | 4.18 | |||
| 2024-11-21 | BUY | 18 | 4.092* | 4.19 |
* (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.