| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate QIIK.QA holdings
| Date | Number of QIIK.QA Shares Held | Base Market Value of QIIK.QA Shares | Local Market Value of QIIK.QA Shares | Change in QIIK.QA Shares Held | Change in QIIK.QA Base Value | Current Price per QIIK.QA Share Held | Previous Price per QIIK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 386,887 | QAR 1,142,278 | QAR 1,142,278 | 0 | QAR -4,251 | QAR 2.95248 | QAR 2.96347 |
| 2025-03-10 (Monday) | 386,887 | QAR 1,146,529 | QAR 1,146,529 | 17,086 | QAR 54,697 | QAR 2.96347 | QAR 2.95249 |
| 2025-03-07 (Friday) | 369,801 | QAR 1,091,832 | QAR 1,091,832 | 0 | QAR 0 | QAR 2.95249 | QAR 2.95249 |
| 2025-03-06 (Thursday) | 369,801 | QAR 1,091,832 | QAR 1,091,832 | 0 | QAR 5,078 | QAR 2.95249 | QAR 2.93875 |
| 2025-03-05 (Wednesday) | 369,801 | QAR 1,086,754 | QAR 1,086,754 | 0 | QAR -8,125 | QAR 2.93875 | QAR 2.96072 |
| 2025-03-04 (Tuesday) | 369,801 | QAR 1,094,879 | QAR 1,094,879 | 0 | QAR 3,047 | QAR 2.96072 | QAR 2.95249 |
| 2025-03-03 (Monday) | 369,801 | QAR 1,091,832 | QAR 1,091,832 | 0 | QAR 6,094 | QAR 2.95249 | QAR 2.93601 |
| 2025-02-28 (Friday) | 369,801 | QAR 1,085,738 | QAR 1,085,738 | 0 | QAR 0 | QAR 2.93601 | QAR 2.93601 |
| 2025-02-27 (Thursday) | 369,801 | QAR 1,085,738 | QAR 1,085,738 | 0 | QAR -8,125 | QAR 2.93601 | QAR 2.95798 |
| 2025-02-26 (Wednesday) | 369,801 | QAR 1,093,863 | QAR 1,093,863 | 0 | QAR 17,266 | QAR 2.95798 | QAR 2.91129 |
| 2025-02-25 (Tuesday) | 369,801 | QAR 1,076,597 | QAR 1,076,597 | 0 | QAR -10,157 | QAR 2.91129 | QAR 2.93875 |
| 2025-02-24 (Monday) | 369,801 | QAR 1,086,754 | QAR 1,086,754 | 0 | QAR -9,141 | QAR 2.93875 | QAR 2.96347 |
| 2025-02-21 (Friday) | 369,801 | QAR 1,095,895 | QAR 1,095,895 | 0 | QAR 0 | QAR 2.96347 | QAR 2.96347 |
| 2025-02-20 (Thursday) | 369,801 | QAR 1,095,895 | QAR 1,095,895 | 0 | QAR 5,079 | QAR 2.96347 | QAR 2.94974 |
| 2025-02-19 (Wednesday) | 369,801 | QAR 1,090,816 | QAR 1,090,816 | 1,133 | QAR 304 | QAR 2.94974 | QAR 2.95798 |
| 2025-02-18 (Tuesday) | 368,668 | QAR 1,090,512 | QAR 1,090,512 | 0 | QAR -3,038 | QAR 2.95798 | QAR 2.96622 |
| 2025-02-17 (Monday) | 368,668 | QAR 1,093,550 | QAR 1,093,550 | 0 | QAR 0 | QAR 2.96622 | QAR 2.96622 |
| 2025-02-14 (Friday) | 368,668 | QAR 1,093,550 | QAR 1,093,550 | 0 | QAR 0 | QAR 2.96622 | QAR 2.96622 |
| 2025-02-13 (Thursday) | 368,668 | QAR 1,093,550 | QAR 1,093,550 | 0 | QAR 5,063 | QAR 2.96622 | QAR 2.95249 |
| 2025-02-12 (Wednesday) | 368,668 | QAR 1,088,487 | QAR 1,088,487 | 2,256 | QAR 1,629 | QAR 2.95249 | QAR 2.96622 |
| 2025-02-11 (Tuesday) | 366,412 | QAR 1,086,858 | QAR 1,086,858 | 0 | QAR 0 | QAR 2.96622 | QAR 2.96622 |
| 2025-02-10 (Monday) | 366,412 | QAR 1,086,858 | QAR 1,086,858 | 0 | QAR 5,032 | QAR 2.96622 | QAR 2.95249 |
| 2025-02-07 (Friday) | 366,412 | QAR 1,081,826 | QAR 1,081,826 | 0 | QAR 0 | QAR 2.95249 | QAR 2.95249 |
| 2025-02-06 (Thursday) | 366,412 | QAR 1,081,826 | QAR 1,081,826 | 0 | QAR 6,038 | QAR 2.95249 | QAR 2.93601 |
| 2025-02-05 (Wednesday) | 366,412 | QAR 1,075,788 | QAR 1,075,788 | 0 | QAR -10,064 | QAR 2.93601 | QAR 2.96347 |
| 2025-02-04 (Tuesday) | 366,412 | QAR 1,085,852 | QAR 1,085,852 | 0 | QAR 13,083 | QAR 2.96347 | QAR 2.92777 |
| 2025-02-03 (Monday) | 366,412 | QAR 1,072,769 | QAR 1,072,769 | 0 | QAR 2,013 | QAR 2.92777 | QAR 2.92227 |
| 2025-01-31 (Friday) | 366,412 | QAR 1,070,756 | QAR 1,070,756 | 0 | QAR 0 | QAR 2.92227 | QAR 2.92227 |
| 2025-01-30 (Thursday) | 366,412 | QAR 1,070,756 | QAR 1,070,756 | 0 | QAR -6,038 | QAR 2.92227 | QAR 2.93875 |
| 2025-01-29 (Wednesday) | 366,412 | QAR 1,076,794 | QAR 1,076,794 | 0 | QAR 5,031 | QAR 2.93875 | QAR 2.92502 |
| 2025-01-28 (Tuesday) | 366,412 | QAR 1,071,763 | QAR 1,071,763 | 0 | QAR 8,051 | QAR 2.92502 | QAR 2.90305 |
| 2025-01-27 (Monday) | 366,412 | QAR 1,063,712 | QAR 1,063,712 | 0 | QAR 3,019 | QAR 2.90305 | QAR 2.89481 |
| 2025-01-24 (Friday) | 366,412 | QAR 1,060,693 | QAR 1,060,693 | 0 | QAR 0 | QAR 2.89481 | QAR 2.89481 |
| 2025-01-23 (Thursday) | 366,412 | QAR 1,060,693 | QAR 1,060,693 | 0 | QAR 2,013 | QAR 2.89481 | QAR 2.88932 |
| 2025-01-22 (Wednesday) | 366,412 | QAR 1,058,680 | QAR 1,058,680 | ||||
| 2025-01-21 (Tuesday) | 317,264 | QAR 911,448 | QAR 911,448 | ||||
| 2025-01-20 (Monday) | 317,264 | QAR 910,576 | QAR 910,576 | ||||
| 2025-01-17 (Friday) | 317,264 | QAR 914,933 | QAR 914,933 | ||||
| 2025-01-16 (Thursday) | 317,264 | QAR 914,933 | QAR 914,933 | ||||
| 2025-01-15 (Wednesday) | 317,264 | QAR 910,576 | QAR 910,576 | ||||
| 2025-01-14 (Tuesday) | 317,264 | QAR 914,062 | QAR 914,062 | ||||
| 2025-01-13 (Monday) | 317,264 | QAR 896,635 | QAR 896,635 | ||||
| 2025-01-10 (Friday) | 317,264 | QAR 932,361 | QAR 932,361 | ||||
| 2025-01-09 (Thursday) | 317,264 | QAR 932,361 | QAR 932,361 | ||||
| 2025-01-09 (Thursday) | 317,264 | QAR 932,361 | QAR 932,361 | ||||
| 2025-01-09 (Thursday) | 317,264 | QAR 932,361 | QAR 932,361 | ||||
| 2025-01-08 (Wednesday) | 317,264 | QAR 928,004 | QAR 928,004 | ||||
| 2025-01-08 (Wednesday) | 317,264 | QAR 928,004 | QAR 928,004 | ||||
| 2025-01-08 (Wednesday) | 317,264 | QAR 928,004 | QAR 928,004 | ||||
| 2025-01-02 (Thursday) | 317,264 | QAR 949,788 | QAR 949,788 | 0 | QAR 17,427 | QAR 2.99368 | QAR 2.93875 |
| 2024-12-30 (Monday) | 317,264 | QAR 932,361 | QAR 932,361 | 0 | QAR 8,714 | QAR 2.93875 | QAR 2.91129 |
| 2024-12-06 (Friday) | 317,264 | QAR 923,647 | QAR 923,647 | 0 | QAR 0 | QAR 2.91129 | QAR 2.91129 |
| 2024-12-05 (Thursday) | 317,264 | QAR 923,647 | QAR 923,647 | 0 | QAR 6,100 | QAR 2.91129 | QAR 2.89206 |
| 2024-12-04 (Wednesday) | 317,264 | QAR 917,547 | QAR 917,547 | 0 | QAR -10,457 | QAR 2.89206 | QAR 2.92502 |
| 2024-12-03 (Tuesday) | 317,264 | QAR 928,004 | QAR 928,004 | 9,954 | QAR 33,336 | QAR 2.92502 | QAR 2.91129 |
| 2024-12-02 (Monday) | 307,310 | QAR 894,668 | QAR 894,668 | 11,090 | QAR 31,473 | QAR 2.91129 | QAR 2.91403 |
| 2024-11-29 (Friday) | 296,220 | QAR 863,195 | QAR 863,195 | 0 | QAR 0 | QAR 2.91403 | QAR 2.91403 |
| 2024-11-28 (Thursday) | 296,220 | QAR 863,195 | QAR 863,195 | 0 | QAR 0 | QAR 2.91403 | QAR 2.91403 |
| 2024-11-27 (Wednesday) | 296,220 | QAR 863,195 | QAR 863,195 | 0 | QAR -3,255 | QAR 2.91403 | QAR 2.92502 |
| 2024-11-26 (Tuesday) | 296,220 | QAR 866,450 | QAR 866,450 | 0 | QAR 6,509 | QAR 2.92502 | QAR 2.90305 |
| 2024-11-25 (Monday) | 296,220 | QAR 859,941 | QAR 859,941 | 0 | QAR -7,322 | QAR 2.90305 | QAR 2.92777 |
| 2024-11-22 (Friday) | 296,220 | QAR 867,263 | QAR 867,263 | 0 | QAR 0 | QAR 2.92777 | QAR 2.92777 |
| 2024-11-21 (Thursday) | 296,220 | QAR 867,263 | QAR 867,263 | 0 | QAR -814 | QAR 2.92777 | QAR 2.93051 |
| 2024-11-20 (Wednesday) | 296,220 | QAR 868,077 | QAR 868,077 | 0 | QAR 6,509 | QAR 2.93051 | QAR 2.90854 |
| 2024-11-19 (Tuesday) | 296,220 | QAR 861,568 | QAR 861,568 | 0 | QAR -2,441 | QAR 2.90854 | QAR 2.91678 |
| 2024-11-18 (Monday) | 296,220 | QAR 864,009 | QAR 864,009 | 0 | QAR -2,441 | QAR 2.91678 | QAR 2.92502 |
| 2024-11-12 (Tuesday) | 296,220 | QAR 866,450 | QAR 866,450 | 0 | QAR -4,067 | QAR 2.92502 | QAR 2.93875 |
| 2024-11-08 (Friday) | 296,220 | QAR 870,517 | QAR 870,517 | 0 | QAR 0 | QAR 2.93875 | QAR 2.93875 |
| 2024-11-07 (Thursday) | 296,220 | QAR 870,517 | QAR 870,517 | 0 | QAR 0 | QAR 2.93875 | QAR 2.93875 |
| 2024-11-06 (Wednesday) | 296,220 | QAR 870,517 | QAR 870,517 | 0 | QAR 0 | QAR 2.93875 | QAR 2.93875 |
| 2024-11-05 (Tuesday) | 296,220 | QAR 870,517 | QAR 870,517 | 0 | QAR 1,627 | QAR 2.93875 | QAR 2.93326 |
| 2024-11-04 (Monday) | 296,220 | QAR 868,890 | QAR 868,890 | 0 | QAR 15,457 | QAR 2.93326 | QAR 2.88108 |
| 2024-11-01 (Friday) | 296,220 | QAR 853,433 | QAR 853,433 | 0 | QAR 0 | QAR 2.88108 | QAR 2.88108 |
| 2024-10-31 (Thursday) | 296,220 | QAR 853,433 | QAR 853,433 | 0 | QAR -4,067 | QAR 2.88108 | QAR 2.89481 |
| 2024-10-30 (Wednesday) | 296,220 | QAR 857,500 | QAR 857,500 | 0 | QAR -13,831 | QAR 2.89481 | QAR 2.9415 |
| 2024-10-29 (Tuesday) | 296,220 | QAR 871,331 | QAR 871,331 | 0 | QAR 2,441 | QAR 2.9415 | QAR 2.93326 |
| 2024-10-28 (Monday) | 296,220 | QAR 868,890 | QAR 868,890 | 0 | QAR 17,898 | QAR 2.93326 | QAR 2.87284 |
| 2024-10-25 (Friday) | 296,220 | QAR 850,992 | QAR 850,992 | 0 | QAR 0 | QAR 2.87284 | QAR 2.87284 |
| 2024-10-24 (Thursday) | 296,220 | QAR 850,992 | QAR 850,992 | 0 | QAR 4,068 | QAR 2.87284 | QAR 2.8591 |
| 2024-10-23 (Wednesday) | 296,220 | QAR 846,924 | QAR 846,924 | 0 | QAR -21,153 | QAR 2.8591 | QAR 2.93051 |
| 2024-10-22 (Tuesday) | 296,220 | QAR 868,077 | QAR 868,077 | 0 | QAR -18,712 | QAR 2.93051 | QAR 2.99368 |
| 2024-10-21 (Monday) | 296,220 | QAR 886,789 | QAR 886,789 | 0 | QAR -4,068 | QAR 2.99368 | QAR 3.00742 |
| 2024-10-18 (Friday) | 296,220 | QAR 890,857 | QAR 890,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 17,086 | 2.963* | 2.93 | |||
| 2025-02-19 | BUY | 1,133 | 2.950* | 2.93 | |||
| 2025-02-12 | BUY | 2,256 | 2.952* | 2.92 | |||
| 2024-12-03 | BUY | 9,954 | 2.925* | 2.92 | |||
| 2024-12-02 | BUY | 11,090 | 2.911* | 2.92 |
* (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.