| 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 DUBK.QA holdings
| Date | Number of DUBK.QA Shares Held | Base Market Value of DUBK.QA Shares | Local Market Value of DUBK.QA Shares | Change in DUBK.QA Shares Held | Change in DUBK.QA Base Value | Current Price per DUBK.QA Share Held | Previous Price per DUBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 730,134 | QAR 719,105 | QAR 719,105 | 33,852 | QAR 24,927 | QAR 0.984895 | QAR 0.996978 |
| 2025-03-07 (Friday) | 696,282 | QAR 694,178 | QAR 694,178 | 0 | QAR 0 | QAR 0.996978 | QAR 0.996978 |
| 2025-03-06 (Thursday) | 696,282 | QAR 694,178 | QAR 694,178 | 0 | QAR 9,561 | QAR 0.996978 | QAR 0.983247 |
| 2025-03-05 (Wednesday) | 696,282 | QAR 684,617 | QAR 684,617 | 0 | QAR 0 | QAR 0.983247 | QAR 0.983247 |
| 2025-03-04 (Tuesday) | 696,282 | QAR 684,617 | QAR 684,617 | 0 | QAR -16,255 | QAR 0.983247 | QAR 1.00659 |
| 2025-03-03 (Monday) | 696,282 | QAR 700,872 | QAR 700,872 | 0 | QAR -2,294 | QAR 1.00659 | QAR 1.00989 |
| 2025-02-28 (Friday) | 696,282 | QAR 703,166 | QAR 703,166 | 0 | QAR 0 | QAR 1.00989 | QAR 1.00989 |
| 2025-02-27 (Thursday) | 696,282 | QAR 703,166 | QAR 703,166 | 0 | QAR 9,753 | QAR 1.00989 | QAR 0.99588 |
| 2025-02-26 (Wednesday) | 696,282 | QAR 693,413 | QAR 693,413 | 0 | QAR 4,972 | QAR 0.99588 | QAR 0.988739 |
| 2025-02-25 (Tuesday) | 696,282 | QAR 688,441 | QAR 688,441 | 0 | QAR -5,355 | QAR 0.988739 | QAR 0.99643 |
| 2025-02-24 (Monday) | 696,282 | QAR 693,796 | QAR 693,796 | 0 | QAR -11,856 | QAR 0.99643 | QAR 1.01346 |
| 2025-02-21 (Friday) | 696,282 | QAR 705,652 | QAR 705,652 | 0 | QAR 0 | QAR 1.01346 | QAR 1.01346 |
| 2025-02-20 (Thursday) | 696,282 | QAR 705,652 | QAR 705,652 | 0 | QAR -18,168 | QAR 1.01346 | QAR 1.03955 |
| 2025-02-19 (Wednesday) | 696,282 | QAR 723,820 | QAR 723,820 | 2,191 | QAR -4,585 | QAR 1.03955 | QAR 1.04944 |
| 2025-02-18 (Tuesday) | 694,091 | QAR 728,405 | QAR 728,405 | 0 | QAR 6,863 | QAR 1.04944 | QAR 1.03955 |
| 2025-02-17 (Monday) | 694,091 | QAR 721,542 | QAR 721,542 | 0 | QAR 4,766 | QAR 1.03955 | QAR 1.03268 |
| 2025-02-14 (Friday) | 694,091 | QAR 716,776 | QAR 716,776 | 0 | QAR 0 | QAR 1.03268 | QAR 1.03268 |
| 2025-02-13 (Thursday) | 694,091 | QAR 716,776 | QAR 716,776 | 0 | QAR -1,907 | QAR 1.03268 | QAR 1.03543 |
| 2025-02-12 (Wednesday) | 694,091 | QAR 718,683 | QAR 718,683 | 4,364 | QAR 8,308 | QAR 1.03543 | QAR 1.02994 |
| 2025-02-11 (Tuesday) | 689,727 | QAR 710,375 | QAR 710,375 | 0 | QAR 0 | QAR 1.02994 | QAR 1.02994 |
| 2025-02-10 (Monday) | 689,727 | QAR 710,375 | QAR 710,375 | 0 | QAR 4,167 | QAR 1.02994 | QAR 1.02389 |
| 2025-02-07 (Friday) | 689,727 | QAR 706,208 | QAR 706,208 | 0 | QAR 0 | QAR 1.02389 | QAR 1.02389 |
| 2025-02-06 (Thursday) | 689,727 | QAR 706,208 | QAR 706,208 | 0 | QAR 1,516 | QAR 1.02389 | QAR 1.0217 |
| 2025-02-05 (Wednesday) | 689,727 | QAR 704,692 | QAR 704,692 | 0 | QAR -9,282 | QAR 1.0217 | QAR 1.03515 |
| 2025-02-04 (Tuesday) | 689,727 | QAR 713,974 | QAR 713,974 | 0 | QAR 7,387 | QAR 1.03515 | QAR 1.02444 |
| 2025-02-03 (Monday) | 689,727 | QAR 706,587 | QAR 706,587 | 0 | QAR 8,146 | QAR 1.02444 | QAR 1.01263 |
| 2025-01-31 (Friday) | 689,727 | QAR 698,441 | QAR 698,441 | 0 | QAR 0 | QAR 1.01263 | QAR 1.01263 |
| 2025-01-30 (Thursday) | 689,727 | QAR 698,441 | QAR 698,441 | 0 | QAR 11,177 | QAR 1.01263 | QAR 0.996429 |
| 2025-01-29 (Wednesday) | 689,727 | QAR 687,264 | QAR 687,264 | 0 | QAR 8,145 | QAR 0.996429 | QAR 0.98462 |
| 2025-01-28 (Tuesday) | 689,727 | QAR 679,119 | QAR 679,119 | 0 | QAR -9,471 | QAR 0.98462 | QAR 0.998352 |
| 2025-01-27 (Monday) | 689,727 | QAR 688,590 | QAR 688,590 | 0 | QAR 7,577 | QAR 0.998352 | QAR 0.987366 |
| 2025-01-24 (Friday) | 689,727 | QAR 681,013 | QAR 681,013 | 0 | QAR 0 | QAR 0.987366 | QAR 0.987366 |
| 2025-01-23 (Thursday) | 689,727 | QAR 681,013 | QAR 681,013 | 0 | QAR 11,555 | QAR 0.987366 | QAR 0.970613 |
| 2025-01-22 (Wednesday) | 689,727 | QAR 669,458 | QAR 669,458 | ||||
| 2025-01-21 (Tuesday) | 595,303 | QAR 582,877 | QAR 582,877 | ||||
| 2025-01-20 (Monday) | 595,303 | QAR 591,379 | QAR 591,379 | ||||
| 2025-01-17 (Friday) | 595,303 | QAR 595,957 | QAR 595,957 | ||||
| 2025-01-16 (Thursday) | 595,303 | QAR 595,957 | QAR 595,957 | ||||
| 2025-01-15 (Wednesday) | 595,303 | QAR 587,128 | QAR 587,128 | ||||
| 2025-01-14 (Tuesday) | 595,303 | QAR 586,965 | QAR 586,965 | ||||
| 2025-01-13 (Monday) | 595,303 | QAR 589,908 | QAR 589,908 | ||||
| 2025-01-10 (Friday) | 595,303 | QAR 604,622 | QAR 604,622 | ||||
| 2025-01-09 (Thursday) | 595,303 | QAR 604,622 | QAR 604,622 | ||||
| 2025-01-09 (Thursday) | 595,303 | QAR 604,622 | QAR 604,622 | ||||
| 2025-01-09 (Thursday) | 595,303 | QAR 604,622 | QAR 604,622 | ||||
| 2025-01-08 (Wednesday) | 595,303 | QAR 600,372 | QAR 600,372 | ||||
| 2025-01-08 (Wednesday) | 595,303 | QAR 600,372 | QAR 600,372 | ||||
| 2025-01-08 (Wednesday) | 595,303 | QAR 600,372 | QAR 600,372 | ||||
| 2025-01-02 (Thursday) | 595,303 | QAR 604,132 | QAR 604,132 | 0 | QAR 2,453 | QAR 1.01483 | QAR 1.01071 |
| 2024-12-30 (Monday) | 595,303 | QAR 601,679 | QAR 601,679 | 0 | QAR 36,133 | QAR 1.01071 | QAR 0.950014 |
| 2024-12-06 (Friday) | 595,303 | QAR 565,546 | QAR 565,546 | 0 | QAR 0 | QAR 0.950014 | QAR 0.950014 |
| 2024-12-05 (Thursday) | 595,303 | QAR 565,546 | QAR 565,546 | 0 | QAR -5,723 | QAR 0.950014 | QAR 0.959627 |
| 2024-12-04 (Wednesday) | 595,303 | QAR 571,269 | QAR 571,269 | 0 | QAR -5,886 | QAR 0.959627 | QAR 0.969515 |
| 2024-12-03 (Tuesday) | 595,303 | QAR 577,155 | QAR 577,155 | 19,125 | QAR 18,384 | QAR 0.969515 | QAR 0.969789 |
| 2024-12-02 (Monday) | 576,178 | QAR 558,771 | QAR 558,771 | 21,160 | QAR 17,625 | QAR 0.969789 | QAR 0.975006 |
| 2024-11-29 (Friday) | 555,018 | QAR 541,146 | QAR 541,146 | 0 | QAR 0 | QAR 0.975006 | QAR 0.975006 |
| 2024-11-28 (Thursday) | 555,018 | QAR 541,146 | QAR 541,146 | 0 | QAR -3,049 | QAR 0.975006 | QAR 0.9805 |
| 2024-11-27 (Wednesday) | 555,018 | QAR 544,195 | QAR 544,195 | 0 | QAR 1,677 | QAR 0.9805 | QAR 0.977478 |
| 2024-11-26 (Tuesday) | 555,018 | QAR 542,518 | QAR 542,518 | 0 | QAR 4,420 | QAR 0.977478 | QAR 0.969514 |
| 2024-11-25 (Monday) | 555,018 | QAR 538,098 | QAR 538,098 | 0 | QAR -17,225 | QAR 0.969514 | QAR 1.00055 |
| 2024-11-22 (Friday) | 555,018 | QAR 555,323 | QAR 555,323 | 0 | QAR 0 | QAR 1.00055 | QAR 1.00055 |
| 2024-11-21 (Thursday) | 555,018 | QAR 555,323 | QAR 555,323 | 0 | QAR 1,524 | QAR 1.00055 | QAR 0.997804 |
| 2024-11-20 (Wednesday) | 555,018 | QAR 553,799 | QAR 553,799 | 0 | QAR -1,371 | QAR 0.997804 | QAR 1.00027 |
| 2024-11-19 (Tuesday) | 555,018 | QAR 555,170 | QAR 555,170 | 0 | QAR -2,744 | QAR 1.00027 | QAR 1.00522 |
| 2024-11-18 (Monday) | 555,018 | QAR 557,914 | QAR 557,914 | 0 | QAR -6,250 | QAR 1.00522 | QAR 1.01648 |
| 2024-11-12 (Tuesday) | 555,018 | QAR 564,164 | QAR 564,164 | 0 | QAR -6,860 | QAR 1.01648 | QAR 1.02884 |
| 2024-11-08 (Friday) | 555,018 | QAR 571,024 | QAR 571,024 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-07 (Thursday) | 555,018 | QAR 571,024 | QAR 571,024 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-06 (Wednesday) | 555,018 | QAR 571,024 | QAR 571,024 | 0 | QAR 0 | QAR 1.02884 | QAR 1.02884 |
| 2024-11-05 (Tuesday) | 555,018 | QAR 571,024 | QAR 571,024 | 0 | QAR 3,354 | QAR 1.02884 | QAR 1.0228 |
| 2024-11-04 (Monday) | 555,018 | QAR 567,670 | QAR 567,670 | 0 | QAR 5,183 | QAR 1.0228 | QAR 1.01346 |
| 2024-11-01 (Friday) | 555,018 | QAR 562,487 | QAR 562,487 | 0 | QAR 0 | QAR 1.01346 | QAR 1.01346 |
| 2024-10-31 (Thursday) | 555,018 | QAR 562,487 | QAR 562,487 | 0 | QAR -6,098 | QAR 1.01346 | QAR 1.02444 |
| 2024-10-30 (Wednesday) | 555,018 | QAR 568,585 | QAR 568,585 | 0 | QAR -3,048 | QAR 1.02444 | QAR 1.02994 |
| 2024-10-29 (Tuesday) | 555,018 | QAR 571,633 | QAR 571,633 | 0 | QAR 0 | QAR 1.02994 | QAR 1.02994 |
| 2024-10-28 (Monday) | 555,018 | QAR 571,633 | QAR 571,633 | 0 | QAR 8,688 | QAR 1.02994 | QAR 1.01428 |
| 2024-10-25 (Friday) | 555,018 | QAR 562,945 | QAR 562,945 | 0 | QAR 0 | QAR 1.01428 | QAR 1.01428 |
| 2024-10-24 (Thursday) | 555,018 | QAR 562,945 | QAR 562,945 | 0 | QAR -1,829 | QAR 1.01428 | QAR 1.01758 |
| 2024-10-23 (Wednesday) | 555,018 | QAR 564,774 | QAR 564,774 | 0 | QAR -2,591 | QAR 1.01758 | QAR 1.02225 |
| 2024-10-22 (Tuesday) | 555,018 | QAR 567,365 | QAR 567,365 | 0 | QAR -4,116 | QAR 1.02225 | QAR 1.02966 |
| 2024-10-21 (Monday) | 555,018 | QAR 571,481 | QAR 571,481 | 0 | QAR -610 | QAR 1.02966 | QAR 1.03076 |
| 2024-10-18 (Friday) | 555,018 | QAR 572,091 | QAR 572,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 33,852 | 0.985* | 1.01 | |||
| 2025-02-19 | BUY | 2,191 | 1.040* | 1.01 | |||
| 2025-02-12 | BUY | 4,364 | 1.035* | 1.01 | |||
| 2024-12-03 | BUY | 19,125 | 0.970* | 1.01 | |||
| 2024-12-02 | BUY | 21,160 | 0.970* | 1.01 |
* (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.