| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate QEWS.QA holdings
| Date | Number of QEWS.QA Shares Held | Base Market Value of QEWS.QA Shares | Local Market Value of QEWS.QA Shares | Change in QEWS.QA Shares Held | Change in QEWS.QA Base Value | Current Price per QEWS.QA Share Held | Previous Price per QEWS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 243,174 | QAR 1,005,155 | QAR 1,005,155 | 0 | QAR -9,350 | QAR 4.13348 | QAR 4.17193 |
| 2025-03-10 (Monday) | 243,174 | QAR 1,014,505 | QAR 1,014,505 | 0 | QAR 6,011 | QAR 4.17193 | QAR 4.14721 |
| 2025-03-07 (Friday) | 243,174 | QAR 1,008,494 | QAR 1,008,494 | 0 | QAR 14,025 | QAR 4.14721 | QAR 4.08954 |
| 2025-03-05 (Wednesday) | 243,174 | QAR 994,469 | QAR 994,469 | 0 | QAR 9,350 | QAR 4.08954 | QAR 4.05109 |
| 2025-03-04 (Tuesday) | 243,174 | QAR 985,119 | QAR 985,119 | 1,100 | QAR -4,851 | QAR 4.05109 | QAR 4.08953 |
| 2025-03-03 (Monday) | 242,074 | QAR 989,970 | QAR 989,970 | 2,204 | QAR 11,648 | QAR 4.08953 | QAR 4.07855 |
| 2025-02-28 (Friday) | 239,870 | QAR 978,322 | QAR 978,322 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-02-27 (Thursday) | 239,870 | QAR 978,322 | QAR 978,322 | 0 | QAR -28,987 | QAR 4.07855 | QAR 4.1994 |
| 2025-02-26 (Wednesday) | 239,870 | QAR 1,007,309 | QAR 1,007,309 | 2,785 | QAR 11,044 | QAR 4.1994 | QAR 4.20214 |
| 2025-02-25 (Tuesday) | 237,085 | QAR 996,265 | QAR 996,265 | 0 | QAR -6,511 | QAR 4.20214 | QAR 4.22961 |
| 2025-02-24 (Monday) | 237,085 | QAR 1,002,776 | QAR 1,002,776 | 6,576 | QAR 34,144 | QAR 4.22961 | QAR 4.20214 |
| 2025-02-21 (Friday) | 230,509 | QAR 968,632 | QAR 968,632 | 0 | QAR 0 | QAR 4.20214 | QAR 4.20214 |
| 2025-02-20 (Thursday) | 230,509 | QAR 968,632 | QAR 968,632 | 0 | QAR -5,064 | QAR 4.20214 | QAR 4.22411 |
| 2025-02-19 (Wednesday) | 230,509 | QAR 973,696 | QAR 973,696 | 0 | QAR -3,799 | QAR 4.22411 | QAR 4.24059 |
| 2025-02-18 (Tuesday) | 230,509 | QAR 977,495 | QAR 977,495 | 0 | QAR -3,165 | QAR 4.24059 | QAR 4.25432 |
| 2025-02-17 (Monday) | 230,509 | QAR 980,660 | QAR 980,660 | 1,088 | QAR 7,149 | QAR 4.25432 | QAR 4.24334 |
| 2025-02-14 (Friday) | 229,421 | QAR 973,511 | QAR 973,511 | 0 | QAR 0 | QAR 4.24334 | QAR 4.24334 |
| 2025-02-13 (Thursday) | 229,421 | QAR 973,511 | QAR 973,511 | 0 | QAR 2,520 | QAR 4.24334 | QAR 4.23235 |
| 2025-02-12 (Wednesday) | 229,421 | QAR 970,991 | QAR 970,991 | 0 | QAR -11,972 | QAR 4.23235 | QAR 4.28454 |
| 2025-02-11 (Tuesday) | 229,421 | QAR 982,963 | QAR 982,963 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-10 (Monday) | 229,421 | QAR 982,963 | QAR 982,963 | 1,082 | QAR 4,636 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-07 (Friday) | 228,339 | QAR 978,327 | QAR 978,327 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-06 (Thursday) | 228,339 | QAR 978,327 | QAR 978,327 | 0 | QAR -24,458 | QAR 4.28454 | QAR 4.39165 |
| 2025-02-05 (Wednesday) | 228,339 | QAR 1,002,785 | QAR 1,002,785 | 0 | QAR 5,644 | QAR 4.39165 | QAR 4.36693 |
| 2025-02-04 (Tuesday) | 228,339 | QAR 997,141 | QAR 997,141 | 0 | QAR -1,254 | QAR 4.36693 | QAR 4.37242 |
| 2025-02-03 (Monday) | 228,339 | QAR 998,395 | QAR 998,395 | 1,623 | QAR 12,700 | QAR 4.37242 | QAR 4.34771 |
| 2025-01-31 (Friday) | 226,716 | QAR 985,695 | QAR 985,695 | 0 | QAR 0 | QAR 4.34771 | QAR 4.34771 |
| 2025-01-30 (Thursday) | 226,716 | QAR 985,695 | QAR 985,695 | 0 | QAR -3,113 | QAR 4.34771 | QAR 4.36144 |
| 2025-01-29 (Wednesday) | 226,716 | QAR 988,808 | QAR 988,808 | 0 | QAR 4,981 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-28 (Tuesday) | 226,716 | QAR 983,827 | QAR 983,827 | 0 | QAR -4,981 | QAR 4.33947 | QAR 4.36144 |
| 2025-01-27 (Monday) | 226,716 | QAR 988,808 | QAR 988,808 | 1,082 | QAR 9,677 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-24 (Friday) | 225,634 | QAR 979,131 | QAR 979,131 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-23 (Thursday) | 225,634 | QAR 979,131 | QAR 979,131 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-22 (Wednesday) | 225,634 | QAR 979,131 | QAR 979,131 | 0 | QAR -6,197 | QAR 4.33947 | QAR 4.36693 |
| 2025-01-21 (Tuesday) | 225,634 | QAR 985,328 | QAR 985,328 | ||||
| 2025-01-20 (Monday) | 225,634 | QAR 979,131 | QAR 979,131 | ||||
| 2025-01-17 (Friday) | 222,376 | QAR 961,940 | QAR 961,940 | ||||
| 2025-01-16 (Thursday) | 222,376 | QAR 961,940 | QAR 961,940 | ||||
| 2025-01-15 (Wednesday) | 222,376 | QAR 946,671 | QAR 946,671 | ||||
| 2025-01-14 (Tuesday) | 222,376 | QAR 946,671 | QAR 946,671 | ||||
| 2025-01-13 (Monday) | 222,376 | QAR 946,671 | QAR 946,671 | ||||
| 2025-01-10 (Friday) | 222,376 | QAR 952,778 | QAR 952,778 | ||||
| 2025-01-09 (Thursday) | 222,376 | QAR 952,778 | QAR 952,778 | ||||
| 2025-01-09 (Thursday) | 222,376 | QAR 952,778 | QAR 952,778 | ||||
| 2025-01-09 (Thursday) | 222,376 | QAR 952,778 | QAR 952,778 | ||||
| 2025-01-08 (Wednesday) | 222,376 | QAR 957,054 | QAR 957,054 | ||||
| 2025-01-08 (Wednesday) | 222,376 | QAR 957,054 | QAR 957,054 | ||||
| 2025-01-08 (Wednesday) | 222,376 | QAR 957,054 | QAR 957,054 | ||||
| 2025-01-02 (Thursday) | 222,376 | QAR 958,886 | QAR 958,886 | ||||
| 2024-12-30 (Monday) | 222,376 | QAR 959,497 | QAR 959,497 | ||||
| 2024-12-06 (Friday) | 220,762 | QAR 962,840 | QAR 962,840 | 0 | QAR 0 | QAR 4.36144 | QAR 4.36144 |
| 2024-12-05 (Thursday) | 220,762 | QAR 962,840 | QAR 962,840 | 0 | QAR 10,307 | QAR 4.36144 | QAR 4.31475 |
| 2024-12-04 (Wednesday) | 220,762 | QAR 952,533 | QAR 952,533 | 0 | QAR -10,307 | QAR 4.31475 | QAR 4.36144 |
| 2024-12-03 (Tuesday) | 220,762 | QAR 962,840 | QAR 962,840 | 0 | QAR 7,882 | QAR 4.36144 | QAR 4.32574 |
| 2024-12-02 (Monday) | 220,762 | QAR 954,958 | QAR 954,958 | 0 | QAR -6,669 | QAR 4.32574 | QAR 4.35594 |
| 2024-11-29 (Friday) | 220,762 | QAR 961,627 | QAR 961,627 | 0 | QAR 0 | QAR 4.35594 | QAR 4.35594 |
| 2024-11-28 (Thursday) | 220,762 | QAR 961,627 | QAR 961,627 | 0 | QAR 6,063 | QAR 4.35594 | QAR 4.32848 |
| 2024-11-27 (Wednesday) | 220,762 | QAR 955,564 | QAR 955,564 | 0 | QAR -3,638 | QAR 4.32848 | QAR 4.34496 |
| 2024-11-26 (Tuesday) | 220,762 | QAR 959,202 | QAR 959,202 | 0 | QAR 7,276 | QAR 4.34496 | QAR 4.312 |
| 2024-11-25 (Monday) | 220,762 | QAR 951,926 | QAR 951,926 | 0 | QAR -4,851 | QAR 4.312 | QAR 4.33397 |
| 2024-11-22 (Friday) | 220,762 | QAR 956,777 | QAR 956,777 | 0 | QAR 0 | QAR 4.33397 | QAR 4.33397 |
| 2024-11-21 (Thursday) | 220,762 | QAR 956,777 | QAR 956,777 | 0 | QAR -1,212 | QAR 4.33397 | QAR 4.33947 |
| 2024-11-20 (Wednesday) | 220,762 | QAR 957,989 | QAR 957,989 | 0 | QAR -4,851 | QAR 4.33947 | QAR 4.36144 |
| 2024-11-19 (Tuesday) | 220,762 | QAR 962,840 | QAR 962,840 | 0 | QAR 3,638 | QAR 4.36144 | QAR 4.34496 |
| 2024-11-18 (Monday) | 220,762 | QAR 959,202 | QAR 959,202 | 0 | QAR -4,851 | QAR 4.34496 | QAR 4.36693 |
| 2024-11-12 (Tuesday) | 220,762 | QAR 964,053 | QAR 964,053 | 0 | QAR -16,370 | QAR 4.36693 | QAR 4.44109 |
| 2024-11-11 (Monday) | 220,762 | QAR 980,423 | QAR 980,423 | 0 | QAR -607 | QAR 4.44109 | QAR 4.44384 |
| 2024-11-08 (Friday) | 220,762 | QAR 981,030 | QAR 981,030 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-07 (Thursday) | 220,762 | QAR 981,030 | QAR 981,030 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-06 (Wednesday) | 220,762 | QAR 981,030 | QAR 981,030 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-05 (Tuesday) | 220,762 | QAR 981,030 | QAR 981,030 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-04 (Monday) | 220,762 | QAR 981,030 | QAR 981,030 | 0 | QAR -2,425 | QAR 4.44384 | QAR 4.45482 |
| 2024-11-01 (Friday) | 220,762 | QAR 983,455 | QAR 983,455 | 0 | QAR 0 | QAR 4.45482 | QAR 4.45482 |
| 2024-10-31 (Thursday) | 220,762 | QAR 983,455 | QAR 983,455 | 0 | QAR 13,339 | QAR 4.45482 | QAR 4.3944 |
| 2024-10-30 (Wednesday) | 220,762 | QAR 970,116 | QAR 970,116 | 0 | QAR -6,063 | QAR 4.3944 | QAR 4.42186 |
| 2024-10-29 (Tuesday) | 220,762 | QAR 976,179 | QAR 976,179 | 0 | QAR 13,339 | QAR 4.42186 | QAR 4.36144 |
| 2024-10-28 (Monday) | 220,762 | QAR 962,840 | QAR 962,840 | 0 | QAR 10,914 | QAR 4.36144 | QAR 4.312 |
| 2024-10-25 (Friday) | 220,762 | QAR 951,926 | QAR 951,926 | 0 | QAR 0 | QAR 4.312 | QAR 4.312 |
| 2024-10-24 (Thursday) | 220,762 | QAR 951,926 | QAR 951,926 | 0 | QAR -3,032 | QAR 4.312 | QAR 4.32574 |
| 2024-10-23 (Wednesday) | 220,762 | QAR 954,958 | QAR 954,958 | 0 | QAR -5,457 | QAR 4.32574 | QAR 4.35045 |
| 2024-10-22 (Tuesday) | 220,762 | QAR 960,415 | QAR 960,415 | 0 | QAR 2,426 | QAR 4.35045 | QAR 4.33947 |
| 2024-10-21 (Monday) | 220,762 | QAR 957,989 | QAR 957,989 | 0 | QAR -6,064 | QAR 4.33947 | QAR 4.36693 |
| 2024-10-18 (Friday) | 220,762 | QAR 964,053 | QAR 964,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,100 | 4.051* | 4.32 | |||
| 2025-03-03 | BUY | 2,204 | 4.090* | 4.33 | |||
| 2025-02-26 | BUY | 2,785 | 4.199* | 4.34 | |||
| 2025-02-24 | BUY | 6,576 | 4.230* | 4.34 | |||
| 2025-02-17 | BUY | 1,088 | 4.254* | 4.35 | |||
| 2025-02-10 | BUY | 1,082 | 4.285* | 4.36 | |||
| 2025-02-03 | BUY | 1,623 | 4.372* | 4.37 | |||
| 2025-01-27 | BUY | 1,082 | 4.361* | 4.37 |
* (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.