| 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 ORDS.QA holdings
| Date | Number of ORDS.QA Shares Held | Base Market Value of ORDS.QA Shares | Local Market Value of ORDS.QA Shares | Change in ORDS.QA Shares Held | Change in ORDS.QA Base Value | Current Price per ORDS.QA Share Held | Previous Price per ORDS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 292,715 | QAR 1,015,378 | QAR 1,015,378 | 13,051 | QAR 47,576 | QAR 3.46883 | QAR 3.46059 |
| 2025-03-07 (Friday) | 279,664 | QAR 967,802 | QAR 967,802 | 0 | QAR 0 | QAR 3.46059 | QAR 3.46059 |
| 2025-03-06 (Thursday) | 279,664 | QAR 967,802 | QAR 967,802 | 0 | QAR 7,681 | QAR 3.46059 | QAR 3.43312 |
| 2025-03-05 (Wednesday) | 279,664 | QAR 960,121 | QAR 960,121 | 0 | QAR 0 | QAR 3.43312 | QAR 3.43312 |
| 2025-03-04 (Tuesday) | 279,664 | QAR 960,121 | QAR 960,121 | 0 | QAR 9,985 | QAR 3.43312 | QAR 3.39742 |
| 2025-03-03 (Monday) | 279,664 | QAR 950,136 | QAR 950,136 | 0 | QAR -5,376 | QAR 3.39742 | QAR 3.41664 |
| 2025-02-28 (Friday) | 279,664 | QAR 955,512 | QAR 955,512 | 0 | QAR 0 | QAR 3.41664 | QAR 3.41664 |
| 2025-02-27 (Thursday) | 279,664 | QAR 955,512 | QAR 955,512 | 0 | QAR 7,681 | QAR 3.41664 | QAR 3.38918 |
| 2025-02-26 (Wednesday) | 279,664 | QAR 947,831 | QAR 947,831 | 0 | QAR -18,435 | QAR 3.38918 | QAR 3.4551 |
| 2025-02-25 (Tuesday) | 279,664 | QAR 966,266 | QAR 966,266 | 0 | QAR -8,449 | QAR 3.4551 | QAR 3.48531 |
| 2025-02-24 (Monday) | 279,664 | QAR 974,715 | QAR 974,715 | 0 | QAR 0 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-21 (Friday) | 279,664 | QAR 974,715 | QAR 974,715 | 0 | QAR 0 | QAR 3.48531 | QAR 3.48531 |
| 2025-02-20 (Thursday) | 279,664 | QAR 974,715 | QAR 974,715 | 0 | QAR 6,913 | QAR 3.48531 | QAR 3.46059 |
| 2025-02-19 (Wednesday) | 279,664 | QAR 967,802 | QAR 967,802 | 863 | QAR 3,752 | QAR 3.46059 | QAR 3.45784 |
| 2025-02-18 (Tuesday) | 278,801 | QAR 964,050 | QAR 964,050 | 0 | QAR 0 | QAR 3.45784 | QAR 3.45784 |
| 2025-02-17 (Monday) | 278,801 | QAR 964,050 | QAR 964,050 | 0 | QAR -13,783 | QAR 3.45784 | QAR 3.50728 |
| 2025-02-14 (Friday) | 278,801 | QAR 977,833 | QAR 977,833 | 0 | QAR 0 | QAR 3.50728 | QAR 3.50728 |
| 2025-02-13 (Thursday) | 278,801 | QAR 977,833 | QAR 977,833 | 0 | QAR -9,954 | QAR 3.50728 | QAR 3.54298 |
| 2025-02-12 (Wednesday) | 278,801 | QAR 987,787 | QAR 987,787 | 1,718 | QAR 6,848 | QAR 3.54298 | QAR 3.54024 |
| 2025-02-11 (Tuesday) | 277,083 | QAR 980,939 | QAR 980,939 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-02-10 (Monday) | 277,083 | QAR 980,939 | QAR 980,939 | 0 | QAR 2,283 | QAR 3.54024 | QAR 3.532 |
| 2025-02-07 (Friday) | 277,083 | QAR 978,656 | QAR 978,656 | 0 | QAR 0 | QAR 3.532 | QAR 3.532 |
| 2025-02-06 (Thursday) | 277,083 | QAR 978,656 | QAR 978,656 | 0 | QAR -9,893 | QAR 3.532 | QAR 3.5677 |
| 2025-02-05 (Wednesday) | 277,083 | QAR 988,549 | QAR 988,549 | 0 | QAR 10,654 | QAR 3.5677 | QAR 3.52925 |
| 2025-02-04 (Tuesday) | 277,083 | QAR 977,895 | QAR 977,895 | 0 | QAR -10,654 | QAR 3.52925 | QAR 3.5677 |
| 2025-02-03 (Monday) | 277,083 | QAR 988,549 | QAR 988,549 | 0 | QAR 5,327 | QAR 3.5677 | QAR 3.54847 |
| 2025-01-31 (Friday) | 277,083 | QAR 983,222 | QAR 983,222 | 0 | QAR 0 | QAR 3.54847 | QAR 3.54847 |
| 2025-01-30 (Thursday) | 277,083 | QAR 983,222 | QAR 983,222 | 0 | QAR 6,849 | QAR 3.54847 | QAR 3.52376 |
| 2025-01-29 (Wednesday) | 277,083 | QAR 976,373 | QAR 976,373 | 0 | QAR -7,610 | QAR 3.52376 | QAR 3.55122 |
| 2025-01-28 (Tuesday) | 277,083 | QAR 983,983 | QAR 983,983 | 0 | QAR 6,849 | QAR 3.55122 | QAR 3.5265 |
| 2025-01-27 (Monday) | 277,083 | QAR 977,134 | QAR 977,134 | 0 | QAR -11,415 | QAR 3.5265 | QAR 3.5677 |
| 2025-01-24 (Friday) | 277,083 | QAR 988,549 | QAR 988,549 | 0 | QAR 0 | QAR 3.5677 | QAR 3.5677 |
| 2025-01-23 (Thursday) | 277,083 | QAR 988,549 | QAR 988,549 | 0 | QAR 6,849 | QAR 3.5677 | QAR 3.54298 |
| 2025-01-22 (Wednesday) | 277,083 | QAR 981,700 | QAR 981,700 | ||||
| 2025-01-21 (Tuesday) | 277,694 | QAR 954,120 | QAR 954,120 | ||||
| 2025-01-20 (Monday) | 277,694 | QAR 958,696 | QAR 958,696 | ||||
| 2025-01-17 (Friday) | 277,694 | QAR 937,341 | QAR 937,341 | ||||
| 2025-01-16 (Thursday) | 277,694 | QAR 937,341 | QAR 937,341 | ||||
| 2025-01-15 (Wednesday) | 277,694 | QAR 935,053 | QAR 935,053 | ||||
| 2025-01-14 (Tuesday) | 277,694 | QAR 906,071 | QAR 906,071 | ||||
| 2025-01-13 (Monday) | 277,694 | QAR 896,919 | QAR 896,919 | ||||
| 2025-01-10 (Friday) | 277,694 | QAR 925,901 | QAR 925,901 | ||||
| 2025-01-09 (Thursday) | 277,694 | QAR 925,901 | QAR 925,901 | ||||
| 2025-01-09 (Thursday) | 277,694 | QAR 925,901 | QAR 925,901 | ||||
| 2025-01-09 (Thursday) | 277,694 | QAR 925,901 | QAR 925,901 | ||||
| 2025-01-08 (Wednesday) | 277,694 | QAR 907,596 | QAR 907,596 | ||||
| 2025-01-08 (Wednesday) | 277,694 | QAR 907,596 | QAR 907,596 | ||||
| 2025-01-08 (Wednesday) | 277,694 | QAR 907,596 | QAR 907,596 | ||||
| 2025-01-02 (Thursday) | 277,694 | QAR 880,902 | QAR 880,902 | 0 | QAR 0 | QAR 3.1722 | QAR 3.1722 |
| 2024-12-30 (Monday) | 277,694 | QAR 880,902 | QAR 880,902 | 0 | QAR -18,305 | QAR 3.1722 | QAR 3.23812 |
| 2024-12-06 (Friday) | 277,694 | QAR 899,207 | QAR 899,207 | 0 | QAR 0 | QAR 3.23812 | QAR 3.23812 |
| 2024-12-05 (Thursday) | 277,694 | QAR 899,207 | QAR 899,207 | 0 | QAR 13,728 | QAR 3.23812 | QAR 3.18869 |
| 2024-12-04 (Wednesday) | 277,694 | QAR 885,479 | QAR 885,479 | 0 | QAR -762 | QAR 3.18869 | QAR 3.19143 |
| 2024-12-03 (Tuesday) | 277,694 | QAR 886,241 | QAR 886,241 | 8,721 | QAR 16,751 | QAR 3.19143 | QAR 3.23263 |
| 2024-12-02 (Monday) | 268,973 | QAR 869,490 | QAR 869,490 | 9,720 | QAR 26,437 | QAR 3.23263 | QAR 3.25185 |
| 2024-11-29 (Friday) | 259,253 | QAR 843,053 | QAR 843,053 | 0 | QAR 0 | QAR 3.25185 | QAR 3.25185 |
| 2024-11-28 (Thursday) | 259,253 | QAR 843,053 | QAR 843,053 | 0 | QAR 12,817 | QAR 3.25185 | QAR 3.20242 |
| 2024-11-27 (Wednesday) | 259,253 | QAR 830,236 | QAR 830,236 | 0 | QAR -11,393 | QAR 3.20242 | QAR 3.24636 |
| 2024-11-26 (Tuesday) | 259,253 | QAR 841,629 | QAR 841,629 | 0 | QAR 0 | QAR 3.24636 | QAR 3.24636 |
| 2024-11-25 (Monday) | 259,253 | QAR 841,629 | QAR 841,629 | 0 | QAR 13,529 | QAR 3.24636 | QAR 3.19418 |
| 2024-11-22 (Friday) | 259,253 | QAR 828,100 | QAR 828,100 | 0 | QAR 0 | QAR 3.19418 | QAR 3.19418 |
| 2024-11-21 (Thursday) | 259,253 | QAR 828,100 | QAR 828,100 | 0 | QAR -7,833 | QAR 3.19418 | QAR 3.22439 |
| 2024-11-20 (Wednesday) | 259,253 | QAR 835,933 | QAR 835,933 | 0 | QAR 12,105 | QAR 3.22439 | QAR 3.1777 |
| 2024-11-19 (Tuesday) | 259,253 | QAR 823,828 | QAR 823,828 | 0 | QAR -14,953 | QAR 3.1777 | QAR 3.23538 |
| 2024-11-18 (Monday) | 259,253 | QAR 838,781 | QAR 838,781 | 0 | QAR 11,393 | QAR 3.23538 | QAR 3.19143 |
| 2024-11-12 (Tuesday) | 259,253 | QAR 827,388 | QAR 827,388 | 0 | QAR -10,681 | QAR 3.19143 | QAR 3.23263 |
| 2024-11-08 (Friday) | 259,253 | QAR 838,069 | QAR 838,069 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-07 (Thursday) | 259,253 | QAR 838,069 | QAR 838,069 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-06 (Wednesday) | 259,253 | QAR 838,069 | QAR 838,069 | 0 | QAR 0 | QAR 3.23263 | QAR 3.23263 |
| 2024-11-05 (Tuesday) | 259,253 | QAR 838,069 | QAR 838,069 | 0 | QAR 10,681 | QAR 3.23263 | QAR 3.19143 |
| 2024-11-04 (Monday) | 259,253 | QAR 827,388 | QAR 827,388 | 0 | QAR 12,817 | QAR 3.19143 | QAR 3.14199 |
| 2024-11-01 (Friday) | 259,253 | QAR 814,571 | QAR 814,571 | 0 | QAR 0 | QAR 3.14199 | QAR 3.14199 |
| 2024-10-31 (Thursday) | 259,253 | QAR 814,571 | QAR 814,571 | 0 | QAR 2,848 | QAR 3.14199 | QAR 3.13101 |
| 2024-10-30 (Wednesday) | 259,253 | QAR 811,723 | QAR 811,723 | 0 | QAR -19,937 | QAR 3.13101 | QAR 3.20791 |
| 2024-10-29 (Tuesday) | 259,253 | QAR 831,660 | QAR 831,660 | 0 | QAR 23,497 | QAR 3.20791 | QAR 3.11728 |
| 2024-10-28 (Monday) | 259,253 | QAR 808,163 | QAR 808,163 | 0 | QAR 7,120 | QAR 3.11728 | QAR 3.08981 |
| 2024-10-25 (Friday) | 259,253 | QAR 801,043 | QAR 801,043 | 0 | QAR 0 | QAR 3.08981 | QAR 3.08981 |
| 2024-10-24 (Thursday) | 259,253 | QAR 801,043 | QAR 801,043 | 0 | QAR -3,560 | QAR 3.08981 | QAR 3.10354 |
| 2024-10-23 (Wednesday) | 259,253 | QAR 804,603 | QAR 804,603 | 0 | QAR -8,544 | QAR 3.10354 | QAR 3.1365 |
| 2024-10-22 (Tuesday) | 259,253 | QAR 813,147 | QAR 813,147 | 0 | QAR 10,680 | QAR 3.1365 | QAR 3.0953 |
| 2024-10-21 (Monday) | 259,253 | QAR 802,467 | QAR 802,467 | 0 | QAR -32,041 | QAR 3.0953 | QAR 3.21889 |
| 2024-10-18 (Friday) | 259,253 | QAR 834,508 | QAR 834,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 13,051 | 3.469* | 3.34 | |||
| 2025-02-19 | BUY | 863 | 3.461* | 3.31 | |||
| 2025-02-12 | BUY | 1,718 | 3.543* | 3.30 | |||
| 2024-12-03 | BUY | 8,721 | 3.191* | 3.19 | |||
| 2024-12-02 | BUY | 9,720 | 3.233* | 3.18 |
* (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.