| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MEZA.QA holdings
| Date | Number of MEZA.QA Shares Held | Base Market Value of MEZA.QA Shares | Local Market Value of MEZA.QA Shares | Change in MEZA.QA Shares Held | Change in MEZA.QA Base Value | Current Price per MEZA.QA Share Held | Previous Price per MEZA.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 339,790 | QAR 280,903 | QAR 280,903 | ||||
| 2025-05-07 (Wednesday) | 339,790 | QAR 281,743 | QAR 281,743 | ||||
| 2025-05-06 (Tuesday) | 338,550 | QAR 280,343 | QAR 280,343 | ||||
| 2025-05-05 (Monday) | 338,550 | QAR 279,041 | QAR 279,041 | 0 | QAR -2,976 | QAR 0.824224 | QAR 0.833014 |
| 2025-05-02 (Friday) | 338,550 | QAR 282,017 | QAR 282,017 | 0 | QAR 0 | QAR 0.833014 | QAR 0.833014 |
| 2025-05-01 (Thursday) | 338,550 | QAR 282,017 | QAR 282,017 | 0 | QAR 186 | QAR 0.833014 | QAR 0.832465 |
| 2025-04-30 (Wednesday) | 338,550 | QAR 281,831 | QAR 281,831 | 0 | QAR 1,116 | QAR 0.832465 | QAR 0.829168 |
| 2025-04-29 (Tuesday) | 338,550 | QAR 280,715 | QAR 280,715 | 0 | QAR -7,531 | QAR 0.829168 | QAR 0.851413 |
| 2025-04-28 (Monday) | 338,550 | QAR 288,246 | QAR 288,246 | 0 | QAR 651 | QAR 0.851413 | QAR 0.84949 |
| 2025-04-25 (Friday) | 338,550 | QAR 287,595 | QAR 287,595 | 0 | QAR 0 | QAR 0.84949 | QAR 0.84949 |
| 2025-04-24 (Thursday) | 338,550 | QAR 287,595 | QAR 287,595 | 0 | QAR -8,090 | QAR 0.84949 | QAR 0.873387 |
| 2025-04-23 (Wednesday) | 338,550 | QAR 295,685 | QAR 295,685 | 0 | QAR 2,604 | QAR 0.873387 | QAR 0.865695 |
| 2025-04-22 (Tuesday) | 338,550 | QAR 293,081 | QAR 293,081 | 0 | QAR 4,835 | QAR 0.865695 | QAR 0.851413 |
| 2025-04-21 (Monday) | 338,550 | QAR 288,246 | QAR 288,246 | 0 | QAR 651 | QAR 0.851413 | QAR 0.84949 |
| 2025-04-18 (Friday) | 338,550 | QAR 287,595 | QAR 287,595 | 0 | QAR 0 | QAR 0.84949 | QAR 0.84949 |
| 2025-04-17 (Thursday) | 338,550 | QAR 287,595 | QAR 287,595 | 0 | QAR -1,581 | QAR 0.84949 | QAR 0.85416 |
| 2025-04-16 (Wednesday) | 338,550 | QAR 289,176 | QAR 289,176 | 0 | QAR 10,135 | QAR 0.85416 | QAR 0.824224 |
| 2025-04-15 (Tuesday) | 338,550 | QAR 279,041 | QAR 279,041 | 0 | QAR 186 | QAR 0.824224 | QAR 0.823674 |
| 2025-04-14 (Monday) | 338,550 | QAR 278,855 | QAR 278,855 | 0 | QAR 1,023 | QAR 0.823674 | QAR 0.820653 |
| 2025-04-11 (Friday) | 338,550 | QAR 277,832 | QAR 277,832 | 0 | QAR 0 | QAR 0.820653 | QAR 0.820653 |
| 2025-04-10 (Thursday) | 338,550 | QAR 277,832 | QAR 277,832 | 0 | QAR 4,649 | QAR 0.820653 | QAR 0.806921 |
| 2025-04-09 (Wednesday) | 338,550 | QAR 273,183 | QAR 273,183 | 0 | QAR -372 | QAR 0.806921 | QAR 0.80802 |
| 2025-04-08 (Tuesday) | 338,550 | QAR 273,555 | QAR 273,555 | 0 | QAR 4,742 | QAR 0.80802 | QAR 0.794013 |
| 2025-04-07 (Monday) | 338,550 | QAR 268,813 | QAR 268,813 | 0 | QAR -6,788 | QAR 0.794013 | QAR 0.814063 |
| 2025-04-04 (Friday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR 0 | QAR 0.814063 | QAR 0.814063 |
| 2025-04-02 (Wednesday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR 0 | QAR 0.814063 | QAR 0.814063 |
| 2025-04-01 (Tuesday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR 0 | QAR 0.814063 | QAR 0.814063 |
| 2025-03-31 (Monday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR 0 | QAR 0.814063 | QAR 0.814063 |
| 2025-03-28 (Friday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR 0 | QAR 0.814063 | QAR 0.814063 |
| 2025-03-27 (Thursday) | 338,550 | QAR 275,601 | QAR 275,601 | 0 | QAR -1,116 | QAR 0.814063 | QAR 0.817359 |
| 2025-03-26 (Wednesday) | 338,550 | QAR 276,717 | QAR 276,717 | 0 | QAR 558 | QAR 0.817359 | QAR 0.815711 |
| 2025-03-25 (Tuesday) | 338,550 | QAR 276,159 | QAR 276,159 | 0 | QAR 1,023 | QAR 0.815711 | QAR 0.812689 |
| 2025-03-24 (Monday) | 338,550 | QAR 275,136 | QAR 275,136 | 0 | QAR -1,395 | QAR 0.812689 | QAR 0.81681 |
| 2025-03-21 (Friday) | 338,550 | QAR 276,531 | QAR 276,531 | 0 | QAR 0 | QAR 0.81681 | QAR 0.81681 |
| 2025-03-20 (Thursday) | 338,550 | QAR 276,531 | QAR 276,531 | 0 | QAR 744 | QAR 0.81681 | QAR 0.814612 |
| 2025-03-19 (Wednesday) | 338,550 | QAR 275,787 | QAR 275,787 | 0 | QAR -4,928 | QAR 0.814612 | QAR 0.829168 |
| 2025-03-18 (Tuesday) | 338,550 | QAR 280,715 | QAR 280,715 | 27,358 | QAR 24,394 | QAR 0.829168 | QAR 0.823675 |
| 2025-03-17 (Monday) | 311,192 | QAR 256,321 | QAR 256,321 | 5,449 | QAR 5,412 | QAR 0.823675 | QAR 0.820653 |
| 2025-03-14 (Friday) | 305,743 | QAR 250,909 | QAR 250,909 | 0 | QAR 0 | QAR 0.820653 | QAR 0.820653 |
| 2025-03-13 (Thursday) | 305,743 | QAR 250,909 | QAR 250,909 | 7,858 | QAR 8,003 | QAR 0.820653 | QAR 0.815435 |
| 2025-03-12 (Wednesday) | 297,885 | QAR 242,906 | QAR 242,906 | 4,161 | QAR 2,506 | QAR 0.815435 | QAR 0.818455 |
| 2025-03-11 (Tuesday) | 293,724 | QAR 240,400 | QAR 240,400 | 23,492 | QAR 14,328 | QAR 0.818455 | QAR 0.836585 |
| 2025-03-10 (Monday) | 270,232 | QAR 226,072 | QAR 226,072 | 18,131 | QAR 15,099 | QAR 0.836585 | QAR 0.836859 |
| 2025-03-07 (Friday) | 252,101 | QAR 210,973 | QAR 210,973 | 0 | QAR 0 | QAR 0.836859 | QAR 0.836859 |
| 2025-03-06 (Thursday) | 252,101 | QAR 210,973 | QAR 210,973 | 0 | QAR 762 | QAR 0.836859 | QAR 0.833836 |
| 2025-03-05 (Wednesday) | 252,101 | QAR 210,211 | QAR 210,211 | 2,827 | QAR -2,504 | QAR 0.833836 | QAR 0.853338 |
| 2025-03-04 (Tuesday) | 249,274 | QAR 212,715 | QAR 212,715 | 2,505 | QAR 3,968 | QAR 0.853338 | QAR 0.845921 |
| 2025-03-03 (Monday) | 246,769 | QAR 208,747 | QAR 208,747 | 29,644 | QAR 26,686 | QAR 0.845921 | QAR 0.838508 |
| 2025-02-28 (Friday) | 217,125 | QAR 182,061 | QAR 182,061 | 0 | QAR 0 | QAR 0.838508 | QAR 0.838508 |
| 2025-02-27 (Thursday) | 217,125 | QAR 182,061 | QAR 182,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 27,358 | 0.829* | 0.83 | |||
| 2025-03-17 | BUY | 5,449 | 0.824* | 0.83 | |||
| 2025-03-13 | BUY | 7,858 | 0.821* | 0.84 | |||
| 2025-03-12 | BUY | 4,161 | 0.815* | 0.84 | |||
| 2025-03-11 | BUY | 23,492 | 0.818* | 0.84 | |||
| 2025-03-10 | BUY | 18,131 | 0.837* | 0.84 | |||
| 2025-03-05 | BUY | 2,827 | 0.834* | 0.85 | |||
| 2025-03-04 | BUY | 2,505 | 0.853* | 0.84 | |||
| 2025-03-03 | BUY | 29,644 | 0.846* | 0.84 |
* (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.