| 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 QIBK.QA holdings
| Date | Number of QIBK.QA Shares Held | Base Market Value of QIBK.QA Shares | Local Market Value of QIBK.QA Shares | Change in QIBK.QA Shares Held | Change in QIBK.QA Base Value | Current Price per QIBK.QA Share Held | Previous Price per QIBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 881,482 | QAR 5,103,444 | QAR 5,103,444 | 0 | QAR 19,368 | QAR 5.78962 | QAR 5.76765 |
| 2025-03-10 (Monday) | 881,482 | QAR 5,084,076 | QAR 5,084,076 | 0 | QAR 24,210 | QAR 5.76765 | QAR 5.74018 |
| 2025-03-07 (Friday) | 881,482 | QAR 5,059,866 | QAR 5,059,866 | 0 | QAR -24,210 | QAR 5.74018 | QAR 5.76765 |
| 2025-03-05 (Wednesday) | 881,482 | QAR 5,084,076 | QAR 5,084,076 | 0 | QAR -33,894 | QAR 5.76765 | QAR 5.8061 |
| 2025-03-04 (Tuesday) | 881,482 | QAR 5,117,970 | QAR 5,117,970 | 3,744 | QAR 94,059 | QAR 5.8061 | QAR 5.7237 |
| 2025-03-03 (Monday) | 877,738 | QAR 5,023,911 | QAR 5,023,911 | 7,488 | QAR 45,249 | QAR 5.7237 | QAR 5.72096 |
| 2025-02-28 (Friday) | 870,250 | QAR 4,978,662 | QAR 4,978,662 | 0 | QAR 0 | QAR 5.72096 | QAR 5.72096 |
| 2025-02-27 (Thursday) | 870,250 | QAR 4,978,662 | QAR 4,978,662 | 0 | QAR -107,556 | QAR 5.72096 | QAR 5.84455 |
| 2025-02-26 (Wednesday) | 870,250 | QAR 5,086,218 | QAR 5,086,218 | 9,385 | QAR -20,809 | QAR 5.84455 | QAR 5.93244 |
| 2025-02-25 (Tuesday) | 860,865 | QAR 5,107,027 | QAR 5,107,027 | 0 | QAR -23,643 | QAR 5.93244 | QAR 5.9599 |
| 2025-02-24 (Monday) | 860,865 | QAR 5,130,670 | QAR 5,130,670 | 22,452 | QAR 193,682 | QAR 5.9599 | QAR 5.88849 |
| 2025-02-21 (Friday) | 838,413 | QAR 4,936,988 | QAR 4,936,988 | 0 | QAR 0 | QAR 5.88849 | QAR 5.88849 |
| 2025-02-20 (Thursday) | 838,413 | QAR 4,936,988 | QAR 4,936,988 | 0 | QAR 29,935 | QAR 5.88849 | QAR 5.85279 |
| 2025-02-19 (Wednesday) | 838,413 | QAR 4,907,053 | QAR 4,907,053 | 0 | QAR -9,211 | QAR 5.85279 | QAR 5.86377 |
| 2025-02-18 (Tuesday) | 838,413 | QAR 4,916,264 | QAR 4,916,264 | 0 | QAR 32,238 | QAR 5.86377 | QAR 5.82532 |
| 2025-02-17 (Monday) | 838,413 | QAR 4,884,026 | QAR 4,884,026 | 3,742 | QAR 49,307 | QAR 5.82532 | QAR 5.79237 |
| 2025-02-14 (Friday) | 834,671 | QAR 4,834,719 | QAR 4,834,719 | 0 | QAR 0 | QAR 5.79237 | QAR 5.79237 |
| 2025-02-13 (Thursday) | 834,671 | QAR 4,834,719 | QAR 4,834,719 | 0 | QAR 43,556 | QAR 5.79237 | QAR 5.74018 |
| 2025-02-12 (Wednesday) | 834,671 | QAR 4,791,163 | QAR 4,791,163 | 0 | QAR -9,170 | QAR 5.74018 | QAR 5.75117 |
| 2025-02-11 (Tuesday) | 834,671 | QAR 4,800,333 | QAR 4,800,333 | 0 | QAR 0 | QAR 5.75117 | QAR 5.75117 |
| 2025-02-10 (Monday) | 834,671 | QAR 4,800,333 | QAR 4,800,333 | 3,742 | QAR 46,625 | QAR 5.75117 | QAR 5.72096 |
| 2025-02-07 (Friday) | 830,929 | QAR 4,753,708 | QAR 4,753,708 | 0 | QAR 0 | QAR 5.72096 | QAR 5.72096 |
| 2025-02-06 (Thursday) | 830,929 | QAR 4,753,708 | QAR 4,753,708 | 0 | QAR 2,282 | QAR 5.72096 | QAR 5.71821 |
| 2025-02-05 (Wednesday) | 830,929 | QAR 4,751,426 | QAR 4,751,426 | 0 | QAR -11,411 | QAR 5.71821 | QAR 5.73194 |
| 2025-02-04 (Tuesday) | 830,929 | QAR 4,762,837 | QAR 4,762,837 | 0 | QAR 0 | QAR 5.73194 | QAR 5.73194 |
| 2025-02-03 (Monday) | 830,929 | QAR 4,762,837 | QAR 4,762,837 | 5,610 | QAR 93,358 | QAR 5.73194 | QAR 5.65779 |
| 2025-01-31 (Friday) | 825,319 | QAR 4,669,479 | QAR 4,669,479 | 0 | QAR 0 | QAR 5.65779 | QAR 5.65779 |
| 2025-01-30 (Thursday) | 825,319 | QAR 4,669,479 | QAR 4,669,479 | 0 | QAR 0 | QAR 5.65779 | QAR 5.65779 |
| 2025-01-29 (Wednesday) | 825,319 | QAR 4,669,479 | QAR 4,669,479 | 0 | QAR 0 | QAR 5.65779 | QAR 5.65779 |
| 2025-01-28 (Tuesday) | 825,319 | QAR 4,669,479 | QAR 4,669,479 | 0 | QAR -22,667 | QAR 5.65779 | QAR 5.68525 |
| 2025-01-27 (Monday) | 825,319 | QAR 4,692,146 | QAR 4,692,146 | 3,740 | QAR 75,418 | QAR 5.68525 | QAR 5.61934 |
| 2025-01-24 (Friday) | 821,579 | QAR 4,616,728 | QAR 4,616,728 | 0 | QAR 0 | QAR 5.61934 | QAR 5.61934 |
| 2025-01-23 (Thursday) | 821,579 | QAR 4,616,728 | QAR 4,616,728 | 0 | QAR -9,026 | QAR 5.61934 | QAR 5.63032 |
| 2025-01-22 (Wednesday) | 821,579 | QAR 4,625,754 | QAR 4,625,754 | 0 | QAR 49,642 | QAR 5.63032 | QAR 5.5699 |
| 2025-01-21 (Tuesday) | 821,579 | QAR 4,576,112 | QAR 4,576,112 | ||||
| 2025-01-20 (Monday) | 821,579 | QAR 4,591,907 | QAR 4,591,907 | ||||
| 2025-01-17 (Friday) | 810,359 | QAR 4,615,997 | QAR 4,615,997 | ||||
| 2025-01-16 (Thursday) | 810,359 | QAR 4,615,997 | QAR 4,615,997 | ||||
| 2025-01-15 (Wednesday) | 810,359 | QAR 4,618,223 | QAR 4,618,223 | ||||
| 2025-01-14 (Tuesday) | 810,359 | QAR 4,562,582 | QAR 4,562,582 | ||||
| 2025-01-13 (Monday) | 810,359 | QAR 4,451,299 | QAR 4,451,299 | ||||
| 2025-01-10 (Friday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-09 (Thursday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-09 (Thursday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-09 (Thursday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-08 (Wednesday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-08 (Wednesday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-08 (Wednesday) | 810,359 | QAR 4,607,095 | QAR 4,607,095 | ||||
| 2025-01-02 (Thursday) | 810,359 | QAR 4,753,987 | QAR 4,753,987 | ||||
| 2024-12-30 (Monday) | 810,359 | QAR 4,678,315 | QAR 4,678,315 | ||||
| 2024-12-06 (Friday) | 804,749 | QAR 4,626,036 | QAR 4,626,036 | 0 | QAR 0 | QAR 5.74842 | QAR 5.74842 |
| 2024-12-05 (Thursday) | 804,749 | QAR 4,626,036 | QAR 4,626,036 | 0 | QAR 39,784 | QAR 5.74842 | QAR 5.69898 |
| 2024-12-04 (Wednesday) | 804,749 | QAR 4,586,252 | QAR 4,586,252 | 0 | QAR -39,784 | QAR 5.69898 | QAR 5.74842 |
| 2024-12-03 (Tuesday) | 804,749 | QAR 4,626,036 | QAR 4,626,036 | 0 | QAR 6,631 | QAR 5.74842 | QAR 5.74018 |
| 2024-12-02 (Monday) | 804,749 | QAR 4,619,405 | QAR 4,619,405 | 0 | QAR -4,421 | QAR 5.74018 | QAR 5.74567 |
| 2024-11-29 (Friday) | 804,749 | QAR 4,623,826 | QAR 4,623,826 | 0 | QAR 0 | QAR 5.74567 | QAR 5.74567 |
| 2024-11-28 (Thursday) | 804,749 | QAR 4,623,826 | QAR 4,623,826 | 0 | QAR 13,262 | QAR 5.74567 | QAR 5.7292 |
| 2024-11-27 (Wednesday) | 804,749 | QAR 4,610,564 | QAR 4,610,564 | 0 | QAR 2,210 | QAR 5.7292 | QAR 5.72645 |
| 2024-11-26 (Tuesday) | 804,749 | QAR 4,608,354 | QAR 4,608,354 | 0 | QAR -24,313 | QAR 5.72645 | QAR 5.75666 |
| 2024-11-25 (Monday) | 804,749 | QAR 4,632,667 | QAR 4,632,667 | 0 | QAR 55,256 | QAR 5.75666 | QAR 5.688 |
| 2024-11-22 (Friday) | 804,749 | QAR 4,577,411 | QAR 4,577,411 | 0 | QAR 0 | QAR 5.688 | QAR 5.688 |
| 2024-11-21 (Thursday) | 804,749 | QAR 4,577,411 | QAR 4,577,411 | 0 | QAR -79,568 | QAR 5.688 | QAR 5.78687 |
| 2024-11-20 (Wednesday) | 804,749 | QAR 4,656,979 | QAR 4,656,979 | 0 | QAR 19,892 | QAR 5.78687 | QAR 5.76215 |
| 2024-11-19 (Tuesday) | 804,749 | QAR 4,637,087 | QAR 4,637,087 | 0 | QAR -2,210 | QAR 5.76215 | QAR 5.7649 |
| 2024-11-18 (Monday) | 804,749 | QAR 4,639,297 | QAR 4,639,297 | 0 | QAR 30,943 | QAR 5.7649 | QAR 5.72645 |
| 2024-11-12 (Tuesday) | 804,749 | QAR 4,608,354 | QAR 4,608,354 | 0 | QAR -66,307 | QAR 5.72645 | QAR 5.80884 |
| 2024-11-11 (Monday) | 804,749 | QAR 4,674,661 | QAR 4,674,661 | 0 | QAR 61,887 | QAR 5.80884 | QAR 5.73194 |
| 2024-11-08 (Friday) | 804,749 | QAR 4,612,774 | QAR 4,612,774 | 0 | QAR 0 | QAR 5.73194 | QAR 5.73194 |
| 2024-11-07 (Thursday) | 804,749 | QAR 4,612,774 | QAR 4,612,774 | 0 | QAR 0 | QAR 5.73194 | QAR 5.73194 |
| 2024-11-06 (Wednesday) | 804,749 | QAR 4,612,774 | QAR 4,612,774 | 0 | QAR 0 | QAR 5.73194 | QAR 5.73194 |
| 2024-11-05 (Tuesday) | 804,749 | QAR 4,612,774 | QAR 4,612,774 | 0 | QAR 19,892 | QAR 5.73194 | QAR 5.70722 |
| 2024-11-04 (Monday) | 804,749 | QAR 4,592,882 | QAR 4,592,882 | 0 | QAR 61,887 | QAR 5.70722 | QAR 5.63032 |
| 2024-11-01 (Friday) | 804,749 | QAR 4,530,995 | QAR 4,530,995 | 0 | QAR 0 | QAR 5.63032 | QAR 5.63032 |
| 2024-10-31 (Thursday) | 804,749 | QAR 4,530,995 | QAR 4,530,995 | 0 | QAR 0 | QAR 5.63032 | QAR 5.63032 |
| 2024-10-30 (Wednesday) | 804,749 | QAR 4,530,995 | QAR 4,530,995 | 0 | QAR -92,831 | QAR 5.63032 | QAR 5.74567 |
| 2024-10-29 (Tuesday) | 804,749 | QAR 4,623,826 | QAR 4,623,826 | 0 | QAR 81,779 | QAR 5.74567 | QAR 5.64405 |
| 2024-10-28 (Monday) | 804,749 | QAR 4,542,047 | QAR 4,542,047 | 0 | QAR 55,256 | QAR 5.64405 | QAR 5.57539 |
| 2024-10-25 (Friday) | 804,749 | QAR 4,486,791 | QAR 4,486,791 | 0 | QAR 0 | QAR 5.57539 | QAR 5.57539 |
| 2024-10-24 (Thursday) | 804,749 | QAR 4,486,791 | QAR 4,486,791 | 0 | QAR 19,893 | QAR 5.57539 | QAR 5.55067 |
| 2024-10-23 (Wednesday) | 804,749 | QAR 4,466,898 | QAR 4,466,898 | 0 | QAR -141,456 | QAR 5.55067 | QAR 5.72645 |
| 2024-10-22 (Tuesday) | 804,749 | QAR 4,608,354 | QAR 4,608,354 | 0 | QAR -77,358 | QAR 5.72645 | QAR 5.82258 |
| 2024-10-21 (Monday) | 804,749 | QAR 4,685,712 | QAR 4,685,712 | 0 | QAR -132,615 | QAR 5.82258 | QAR 5.98737 |
| 2024-10-18 (Friday) | 804,749 | QAR 4,818,327 | QAR 4,818,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,744 | 5.806* | 5.73 | |||
| 2025-03-03 | BUY | 7,488 | 5.724* | 5.73 | |||
| 2025-02-26 | BUY | 9,385 | 5.845* | 5.73 | |||
| 2025-02-24 | BUY | 22,452 | 5.960* | 5.72 | |||
| 2025-02-17 | BUY | 3,742 | 5.825* | 5.71 | |||
| 2025-02-10 | BUY | 3,742 | 5.751* | 5.70 | |||
| 2025-02-03 | BUY | 5,610 | 5.732* | 5.70 | |||
| 2025-01-27 | BUY | 3,740 | 5.685* | 5.70 |
* (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.