| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BRES.QA holdings
| Date | Number of BRES.QA Shares Held | Base Market Value of BRES.QA Shares | Local Market Value of BRES.QA Shares | Change in BRES.QA Shares Held | Change in BRES.QA Base Value | Current Price per BRES.QA Share Held | Previous Price per BRES.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 828,690 | QAR 661,632 | QAR 661,632 | 38,970 | QAR 34,584 | QAR 0.798407 | QAR 0.794013 |
| 2025-03-07 (Friday) | 789,720 | QAR 627,048 | QAR 627,048 | 0 | QAR 0 | QAR 0.794013 | QAR 0.794013 |
| 2025-03-06 (Thursday) | 789,720 | QAR 627,048 | QAR 627,048 | 0 | QAR 868 | QAR 0.794013 | QAR 0.792914 |
| 2025-03-05 (Wednesday) | 789,720 | QAR 626,180 | QAR 626,180 | 0 | QAR 5,856 | QAR 0.792914 | QAR 0.785499 |
| 2025-03-04 (Tuesday) | 789,720 | QAR 620,324 | QAR 620,324 | 0 | QAR 868 | QAR 0.785499 | QAR 0.7844 |
| 2025-03-03 (Monday) | 789,720 | QAR 619,456 | QAR 619,456 | 0 | QAR 1,084 | QAR 0.7844 | QAR 0.783027 |
| 2025-02-28 (Friday) | 789,720 | QAR 618,372 | QAR 618,372 | 0 | QAR 0 | QAR 0.783027 | QAR 0.783027 |
| 2025-02-27 (Thursday) | 789,720 | QAR 618,372 | QAR 618,372 | 0 | QAR -8,242 | QAR 0.783027 | QAR 0.793464 |
| 2025-02-26 (Wednesday) | 789,720 | QAR 626,614 | QAR 626,614 | 0 | QAR 868 | QAR 0.793464 | QAR 0.792364 |
| 2025-02-25 (Tuesday) | 789,720 | QAR 625,746 | QAR 625,746 | 0 | QAR 3,253 | QAR 0.792364 | QAR 0.788245 |
| 2025-02-24 (Monday) | 789,720 | QAR 622,493 | QAR 622,493 | 0 | QAR -4,338 | QAR 0.788245 | QAR 0.793738 |
| 2025-02-21 (Friday) | 789,720 | QAR 626,831 | QAR 626,831 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-20 (Thursday) | 789,720 | QAR 626,831 | QAR 626,831 | 0 | QAR 0 | QAR 0.793738 | QAR 0.793738 |
| 2025-02-19 (Wednesday) | 789,720 | QAR 626,831 | QAR 626,831 | 2,512 | QAR 7,183 | QAR 0.793738 | QAR 0.787146 |
| 2025-02-18 (Tuesday) | 787,208 | QAR 619,648 | QAR 619,648 | 0 | QAR -865 | QAR 0.787146 | QAR 0.788245 |
| 2025-02-17 (Monday) | 787,208 | QAR 620,513 | QAR 620,513 | 0 | QAR -3,459 | QAR 0.788245 | QAR 0.792639 |
| 2025-02-14 (Friday) | 787,208 | QAR 623,972 | QAR 623,972 | 0 | QAR 0 | QAR 0.792639 | QAR 0.792639 |
| 2025-02-13 (Thursday) | 787,208 | QAR 623,972 | QAR 623,972 | 0 | QAR -3,027 | QAR 0.792639 | QAR 0.796485 |
| 2025-02-12 (Wednesday) | 787,208 | QAR 626,999 | QAR 626,999 | 5,002 | QAR 10,429 | QAR 0.796485 | QAR 0.788245 |
| 2025-02-11 (Tuesday) | 782,206 | QAR 616,570 | QAR 616,570 | 0 | QAR 0 | QAR 0.788245 | QAR 0.788245 |
| 2025-02-10 (Monday) | 782,206 | QAR 616,570 | QAR 616,570 | 0 | QAR -4,082 | QAR 0.788245 | QAR 0.793464 |
| 2025-02-07 (Friday) | 782,206 | QAR 620,652 | QAR 620,652 | 0 | QAR 0 | QAR 0.793464 | QAR 0.793464 |
| 2025-02-06 (Thursday) | 782,206 | QAR 620,652 | QAR 620,652 | 0 | QAR -1,504 | QAR 0.793464 | QAR 0.795386 |
| 2025-02-05 (Wednesday) | 782,206 | QAR 622,156 | QAR 622,156 | 0 | QAR 3,223 | QAR 0.795386 | QAR 0.791266 |
| 2025-02-04 (Tuesday) | 782,206 | QAR 618,933 | QAR 618,933 | 0 | QAR -3,652 | QAR 0.791266 | QAR 0.795935 |
| 2025-02-03 (Monday) | 782,206 | QAR 622,585 | QAR 622,585 | 0 | QAR 7,519 | QAR 0.795935 | QAR 0.786322 |
| 2025-01-31 (Friday) | 782,206 | QAR 615,066 | QAR 615,066 | 0 | QAR 0 | QAR 0.786322 | QAR 0.786322 |
| 2025-01-30 (Thursday) | 782,206 | QAR 615,066 | QAR 615,066 | 0 | QAR 215 | QAR 0.786322 | QAR 0.786047 |
| 2025-01-29 (Wednesday) | 782,206 | QAR 614,851 | QAR 614,851 | 0 | QAR 4,726 | QAR 0.786047 | QAR 0.780006 |
| 2025-01-28 (Tuesday) | 782,206 | QAR 610,125 | QAR 610,125 | 0 | QAR -1,074 | QAR 0.780006 | QAR 0.781379 |
| 2025-01-27 (Monday) | 782,206 | QAR 611,199 | QAR 611,199 | 0 | QAR -1,719 | QAR 0.781379 | QAR 0.783576 |
| 2025-01-24 (Friday) | 782,206 | QAR 612,918 | QAR 612,918 | 0 | QAR 0 | QAR 0.783576 | QAR 0.783576 |
| 2025-01-23 (Thursday) | 782,206 | QAR 612,918 | QAR 612,918 | 0 | QAR 8,594 | QAR 0.783576 | QAR 0.772589 |
| 2025-01-22 (Wednesday) | 782,206 | QAR 604,324 | QAR 604,324 | ||||
| 2025-01-21 (Tuesday) | 674,450 | QAR 520,703 | QAR 520,703 | ||||
| 2025-01-20 (Monday) | 674,450 | QAR 521,999 | QAR 521,999 | ||||
| 2025-01-17 (Friday) | 674,450 | QAR 512,182 | QAR 512,182 | ||||
| 2025-01-16 (Thursday) | 674,450 | QAR 512,182 | QAR 512,182 | ||||
| 2025-01-15 (Wednesday) | 674,450 | QAR 509,403 | QAR 509,403 | ||||
| 2025-01-14 (Tuesday) | 674,450 | QAR 516,072 | QAR 516,072 | ||||
| 2025-01-13 (Monday) | 674,450 | QAR 516,628 | QAR 516,628 | ||||
| 2025-01-10 (Friday) | 674,450 | QAR 519,036 | QAR 519,036 | ||||
| 2025-01-09 (Thursday) | 674,450 | QAR 519,036 | QAR 519,036 | ||||
| 2025-01-09 (Thursday) | 674,450 | QAR 519,036 | QAR 519,036 | ||||
| 2025-01-09 (Thursday) | 674,450 | QAR 519,036 | QAR 519,036 | ||||
| 2025-01-08 (Wednesday) | 674,450 | QAR 520,518 | QAR 520,518 | ||||
| 2025-01-08 (Wednesday) | 674,450 | QAR 520,518 | QAR 520,518 | ||||
| 2025-01-08 (Wednesday) | 674,450 | QAR 520,518 | QAR 520,518 | ||||
| 2025-01-02 (Thursday) | 674,450 | QAR 524,222 | QAR 524,222 | 0 | QAR -3,520 | QAR 0.777259 | QAR 0.782478 |
| 2024-12-30 (Monday) | 674,450 | QAR 527,742 | QAR 527,742 | 0 | QAR 13,152 | QAR 0.782478 | QAR 0.762977 |
| 2024-12-06 (Friday) | 674,450 | QAR 514,590 | QAR 514,590 | 0 | QAR 0 | QAR 0.762977 | QAR 0.762977 |
| 2024-12-05 (Thursday) | 674,450 | QAR 514,590 | QAR 514,590 | 0 | QAR -2,593 | QAR 0.762977 | QAR 0.766822 |
| 2024-12-04 (Wednesday) | 674,450 | QAR 517,183 | QAR 517,183 | 0 | QAR -1,112 | QAR 0.766822 | QAR 0.768471 |
| 2024-12-03 (Tuesday) | 674,450 | QAR 518,295 | QAR 518,295 | 21,816 | QAR 16,407 | QAR 0.768471 | QAR 0.769019 |
| 2024-12-02 (Monday) | 652,634 | QAR 501,888 | QAR 501,888 | 24,190 | QAR 23,608 | QAR 0.769019 | QAR 0.761054 |
| 2024-11-29 (Friday) | 628,444 | QAR 478,280 | QAR 478,280 | 0 | QAR 0 | QAR 0.761054 | QAR 0.761054 |
| 2024-11-28 (Thursday) | 628,444 | QAR 478,280 | QAR 478,280 | 0 | QAR -3,280 | QAR 0.761054 | QAR 0.766273 |
| 2024-11-27 (Wednesday) | 628,444 | QAR 481,560 | QAR 481,560 | 0 | QAR -1,898 | QAR 0.766273 | QAR 0.769294 |
| 2024-11-26 (Tuesday) | 628,444 | QAR 483,458 | QAR 483,458 | 0 | QAR 3,624 | QAR 0.769294 | QAR 0.763527 |
| 2024-11-25 (Monday) | 628,444 | QAR 479,834 | QAR 479,834 | 0 | QAR -9,665 | QAR 0.763527 | QAR 0.778906 |
| 2024-11-22 (Friday) | 628,444 | QAR 489,499 | QAR 489,499 | 0 | QAR 0 | QAR 0.778906 | QAR 0.778906 |
| 2024-11-21 (Thursday) | 628,444 | QAR 489,499 | QAR 489,499 | 0 | QAR -691 | QAR 0.778906 | QAR 0.780006 |
| 2024-11-20 (Wednesday) | 628,444 | QAR 490,190 | QAR 490,190 | 0 | QAR -2,244 | QAR 0.780006 | QAR 0.783577 |
| 2024-11-19 (Tuesday) | 628,444 | QAR 492,434 | QAR 492,434 | 0 | QAR -4,660 | QAR 0.783577 | QAR 0.790992 |
| 2024-11-18 (Monday) | 628,444 | QAR 497,094 | QAR 497,094 | 0 | QAR 5,178 | QAR 0.790992 | QAR 0.782752 |
| 2024-11-12 (Tuesday) | 628,444 | QAR 491,916 | QAR 491,916 | 0 | QAR -5,178 | QAR 0.782752 | QAR 0.790992 |
| 2024-11-08 (Friday) | 628,444 | QAR 497,094 | QAR 497,094 | 0 | QAR 0 | QAR 0.790992 | QAR 0.790992 |
| 2024-11-07 (Thursday) | 628,444 | QAR 497,094 | QAR 497,094 | 0 | QAR 0 | QAR 0.790992 | QAR 0.790992 |
| 2024-11-06 (Wednesday) | 628,444 | QAR 497,094 | QAR 497,094 | 0 | QAR 0 | QAR 0.790992 | QAR 0.790992 |
| 2024-11-05 (Tuesday) | 628,444 | QAR 497,094 | QAR 497,094 | 0 | QAR 5,178 | QAR 0.790992 | QAR 0.782752 |
| 2024-11-04 (Monday) | 628,444 | QAR 491,916 | QAR 491,916 | 0 | QAR -1,035 | QAR 0.782752 | QAR 0.784399 |
| 2024-11-01 (Friday) | 628,444 | QAR 492,951 | QAR 492,951 | 0 | QAR 0 | QAR 0.784399 | QAR 0.784399 |
| 2024-10-31 (Thursday) | 628,444 | QAR 492,951 | QAR 492,951 | 0 | QAR 7,767 | QAR 0.784399 | QAR 0.77204 |
| 2024-10-30 (Wednesday) | 628,444 | QAR 485,184 | QAR 485,184 | 0 | QAR -3,280 | QAR 0.77204 | QAR 0.777259 |
| 2024-10-29 (Tuesday) | 628,444 | QAR 488,464 | QAR 488,464 | 0 | QAR 1,036 | QAR 0.777259 | QAR 0.775611 |
| 2024-10-28 (Monday) | 628,444 | QAR 487,428 | QAR 487,428 | 0 | QAR 6,904 | QAR 0.775611 | QAR 0.764625 |
| 2024-10-25 (Friday) | 628,444 | QAR 480,524 | QAR 480,524 | 0 | QAR 0 | QAR 0.764625 | QAR 0.764625 |
| 2024-10-24 (Thursday) | 628,444 | QAR 480,524 | QAR 480,524 | 0 | QAR -6,214 | QAR 0.764625 | QAR 0.774513 |
| 2024-10-23 (Wednesday) | 628,444 | QAR 486,738 | QAR 486,738 | 0 | QAR -3,797 | QAR 0.774513 | QAR 0.780555 |
| 2024-10-22 (Tuesday) | 628,444 | QAR 490,535 | QAR 490,535 | 0 | QAR -1,381 | QAR 0.780555 | QAR 0.782752 |
| 2024-10-21 (Monday) | 628,444 | QAR 491,916 | QAR 491,916 | 0 | QAR 1,726 | QAR 0.782752 | QAR 0.780006 |
| 2024-10-18 (Friday) | 628,444 | QAR 490,190 | QAR 490,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 38,970 | 0.798* | 0.78 | |||
| 2025-02-19 | BUY | 2,512 | 0.794* | 0.78 | |||
| 2025-02-12 | BUY | 5,002 | 0.796* | 0.78 | |||
| 2024-12-03 | BUY | 21,816 | 0.768* | 0.78 | |||
| 2024-12-02 | BUY | 24,190 | 0.769* | 0.78 |
* (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.