| 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 QEWS.QA holdings
| Date | Number of QEWS.QA Shares Held | Base Market Value of QEWS.QA Shares | Local Market Value of QEWS.QA Shares | Change in QEWS.QA Shares Held | Change in QEWS.QA Base Value | Current Price per QEWS.QA Share Held | Previous Price per QEWS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 175,480 | QAR 732,090 | QAR 732,090 | 8,138 | QAR 38,087 | QAR 4.17193 | QAR 4.14721 |
| 2025-03-07 (Friday) | 167,342 | QAR 694,003 | QAR 694,003 | 0 | QAR 0 | QAR 4.14721 | QAR 4.14721 |
| 2025-03-06 (Thursday) | 167,342 | QAR 694,003 | QAR 694,003 | 0 | QAR 9,652 | QAR 4.14721 | QAR 4.08954 |
| 2025-03-05 (Wednesday) | 167,342 | QAR 684,351 | QAR 684,351 | 0 | QAR 6,434 | QAR 4.08954 | QAR 4.05109 |
| 2025-03-04 (Tuesday) | 167,342 | QAR 677,917 | QAR 677,917 | 0 | QAR -6,434 | QAR 4.05109 | QAR 4.08954 |
| 2025-03-03 (Monday) | 167,342 | QAR 684,351 | QAR 684,351 | 0 | QAR 1,838 | QAR 4.08954 | QAR 4.07855 |
| 2025-02-28 (Friday) | 167,342 | QAR 682,513 | QAR 682,513 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-02-27 (Thursday) | 167,342 | QAR 682,513 | QAR 682,513 | 0 | QAR -20,222 | QAR 4.07855 | QAR 4.19939 |
| 2025-02-26 (Wednesday) | 167,342 | QAR 702,735 | QAR 702,735 | 0 | QAR -460 | QAR 4.19939 | QAR 4.20214 |
| 2025-02-25 (Tuesday) | 167,342 | QAR 703,195 | QAR 703,195 | 0 | QAR -4,596 | QAR 4.20214 | QAR 4.22961 |
| 2025-02-24 (Monday) | 167,342 | QAR 707,791 | QAR 707,791 | 0 | QAR 4,596 | QAR 4.22961 | QAR 4.20214 |
| 2025-02-21 (Friday) | 167,342 | QAR 703,195 | QAR 703,195 | 0 | QAR 0 | QAR 4.20214 | QAR 4.20214 |
| 2025-02-20 (Thursday) | 167,342 | QAR 703,195 | QAR 703,195 | 0 | QAR -3,677 | QAR 4.20214 | QAR 4.22412 |
| 2025-02-19 (Wednesday) | 167,342 | QAR 706,872 | QAR 706,872 | 526 | QAR -527 | QAR 4.22412 | QAR 4.24059 |
| 2025-02-18 (Tuesday) | 166,816 | QAR 707,399 | QAR 707,399 | 0 | QAR -2,291 | QAR 4.24059 | QAR 4.25433 |
| 2025-02-17 (Monday) | 166,816 | QAR 709,690 | QAR 709,690 | 0 | QAR 1,833 | QAR 4.25433 | QAR 4.24334 |
| 2025-02-14 (Friday) | 166,816 | QAR 707,857 | QAR 707,857 | 0 | QAR 0 | QAR 4.24334 | QAR 4.24334 |
| 2025-02-13 (Thursday) | 166,816 | QAR 707,857 | QAR 707,857 | 0 | QAR 1,833 | QAR 4.24334 | QAR 4.23235 |
| 2025-02-12 (Wednesday) | 166,816 | QAR 706,024 | QAR 706,024 | 1,048 | QAR -4,215 | QAR 4.23235 | QAR 4.28454 |
| 2025-02-11 (Tuesday) | 165,768 | QAR 710,239 | QAR 710,239 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-10 (Monday) | 165,768 | QAR 710,239 | QAR 710,239 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-07 (Friday) | 165,768 | QAR 710,239 | QAR 710,239 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-06 (Thursday) | 165,768 | QAR 710,239 | QAR 710,239 | 0 | QAR -17,756 | QAR 4.28454 | QAR 4.39165 |
| 2025-02-05 (Wednesday) | 165,768 | QAR 727,995 | QAR 727,995 | 0 | QAR 4,097 | QAR 4.39165 | QAR 4.36693 |
| 2025-02-04 (Tuesday) | 165,768 | QAR 723,898 | QAR 723,898 | 0 | QAR -910 | QAR 4.36693 | QAR 4.37242 |
| 2025-02-03 (Monday) | 165,768 | QAR 724,808 | QAR 724,808 | 0 | QAR 4,097 | QAR 4.37242 | QAR 4.34771 |
| 2025-01-31 (Friday) | 165,768 | QAR 720,711 | QAR 720,711 | 0 | QAR 0 | QAR 4.34771 | QAR 4.34771 |
| 2025-01-30 (Thursday) | 165,768 | QAR 720,711 | QAR 720,711 | 0 | QAR -2,276 | QAR 4.34771 | QAR 4.36144 |
| 2025-01-29 (Wednesday) | 165,768 | QAR 722,987 | QAR 722,987 | 0 | QAR 3,642 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-28 (Tuesday) | 165,768 | QAR 719,345 | QAR 719,345 | 0 | QAR -3,642 | QAR 4.33947 | QAR 4.36144 |
| 2025-01-27 (Monday) | 165,768 | QAR 722,987 | QAR 722,987 | 0 | QAR 3,642 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-24 (Friday) | 165,768 | QAR 719,345 | QAR 719,345 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-23 (Thursday) | 165,768 | QAR 719,345 | QAR 719,345 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-22 (Wednesday) | 165,768 | QAR 719,345 | QAR 719,345 | ||||
| 2025-01-21 (Tuesday) | 143,152 | QAR 625,135 | QAR 625,135 | ||||
| 2025-01-20 (Monday) | 143,152 | QAR 621,203 | QAR 621,203 | ||||
| 2025-01-17 (Friday) | 143,152 | QAR 619,238 | QAR 619,238 | ||||
| 2025-01-16 (Thursday) | 143,152 | QAR 619,238 | QAR 619,238 | ||||
| 2025-01-15 (Wednesday) | 143,152 | QAR 609,408 | QAR 609,408 | ||||
| 2025-01-14 (Tuesday) | 143,152 | QAR 609,408 | QAR 609,408 | ||||
| 2025-01-13 (Monday) | 143,152 | QAR 609,408 | QAR 609,408 | ||||
| 2025-01-10 (Friday) | 143,152 | QAR 613,340 | QAR 613,340 | ||||
| 2025-01-09 (Thursday) | 143,152 | QAR 613,340 | QAR 613,340 | ||||
| 2025-01-09 (Thursday) | 143,152 | QAR 613,340 | QAR 613,340 | ||||
| 2025-01-09 (Thursday) | 143,152 | QAR 613,340 | QAR 613,340 | ||||
| 2025-01-08 (Wednesday) | 143,152 | QAR 616,092 | QAR 616,092 | ||||
| 2025-01-08 (Wednesday) | 143,152 | QAR 616,092 | QAR 616,092 | ||||
| 2025-01-08 (Wednesday) | 143,152 | QAR 616,092 | QAR 616,092 | ||||
| 2025-01-02 (Thursday) | 143,152 | QAR 617,272 | QAR 617,272 | 0 | QAR -393 | QAR 4.312 | QAR 4.31475 |
| 2024-12-30 (Monday) | 143,152 | QAR 617,665 | QAR 617,665 | 0 | QAR -6,684 | QAR 4.31475 | QAR 4.36144 |
| 2024-12-06 (Friday) | 143,152 | QAR 624,349 | QAR 624,349 | 0 | QAR 0 | QAR 4.36144 | QAR 4.36144 |
| 2024-12-05 (Thursday) | 143,152 | QAR 624,349 | QAR 624,349 | 0 | QAR 6,684 | QAR 4.36144 | QAR 4.31475 |
| 2024-12-04 (Wednesday) | 143,152 | QAR 617,665 | QAR 617,665 | 0 | QAR -6,684 | QAR 4.31475 | QAR 4.36144 |
| 2024-12-03 (Tuesday) | 143,152 | QAR 624,349 | QAR 624,349 | 4,581 | QAR 24,928 | QAR 4.36144 | QAR 4.32573 |
| 2024-12-02 (Monday) | 138,571 | QAR 599,421 | QAR 599,421 | 5,080 | QAR 17,941 | QAR 4.32573 | QAR 4.35595 |
| 2024-11-29 (Friday) | 133,491 | QAR 581,480 | QAR 581,480 | 0 | QAR 0 | QAR 4.35595 | QAR 4.35595 |
| 2024-11-28 (Thursday) | 133,491 | QAR 581,480 | QAR 581,480 | 0 | QAR 3,667 | QAR 4.35595 | QAR 4.32848 |
| 2024-11-27 (Wednesday) | 133,491 | QAR 577,813 | QAR 577,813 | 0 | QAR -2,200 | QAR 4.32848 | QAR 4.34496 |
| 2024-11-26 (Tuesday) | 133,491 | QAR 580,013 | QAR 580,013 | 0 | QAR 4,400 | QAR 4.34496 | QAR 4.312 |
| 2024-11-25 (Monday) | 133,491 | QAR 575,613 | QAR 575,613 | 0 | QAR -2,934 | QAR 4.312 | QAR 4.33398 |
| 2024-11-22 (Friday) | 133,491 | QAR 578,547 | QAR 578,547 | 0 | QAR 0 | QAR 4.33398 | QAR 4.33398 |
| 2024-11-21 (Thursday) | 133,491 | QAR 578,547 | QAR 578,547 | 0 | QAR -733 | QAR 4.33398 | QAR 4.33947 |
| 2024-11-20 (Wednesday) | 133,491 | QAR 579,280 | QAR 579,280 | 0 | QAR -2,933 | QAR 4.33947 | QAR 4.36144 |
| 2024-11-19 (Tuesday) | 133,491 | QAR 582,213 | QAR 582,213 | 0 | QAR 2,200 | QAR 4.36144 | QAR 4.34496 |
| 2024-11-18 (Monday) | 133,491 | QAR 580,013 | QAR 580,013 | 0 | QAR -2,933 | QAR 4.34496 | QAR 4.36693 |
| 2024-11-12 (Tuesday) | 133,491 | QAR 582,946 | QAR 582,946 | 0 | QAR -10,266 | QAR 4.36693 | QAR 4.44384 |
| 2024-11-08 (Friday) | 133,491 | QAR 593,212 | QAR 593,212 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-07 (Thursday) | 133,491 | QAR 593,212 | QAR 593,212 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-06 (Wednesday) | 133,491 | QAR 593,212 | QAR 593,212 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-05 (Tuesday) | 133,491 | QAR 593,212 | QAR 593,212 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-04 (Monday) | 133,491 | QAR 593,212 | QAR 593,212 | 0 | QAR -1,466 | QAR 4.44384 | QAR 4.45482 |
| 2024-11-01 (Friday) | 133,491 | QAR 594,678 | QAR 594,678 | 0 | QAR 0 | QAR 4.45482 | QAR 4.45482 |
| 2024-10-31 (Thursday) | 133,491 | QAR 594,678 | QAR 594,678 | 0 | QAR 8,066 | QAR 4.45482 | QAR 4.39439 |
| 2024-10-30 (Wednesday) | 133,491 | QAR 586,612 | QAR 586,612 | 0 | QAR -3,667 | QAR 4.39439 | QAR 4.42186 |
| 2024-10-29 (Tuesday) | 133,491 | QAR 590,279 | QAR 590,279 | 0 | QAR 8,066 | QAR 4.42186 | QAR 4.36144 |
| 2024-10-28 (Monday) | 133,491 | QAR 582,213 | QAR 582,213 | 0 | QAR 6,600 | QAR 4.36144 | QAR 4.312 |
| 2024-10-25 (Friday) | 133,491 | QAR 575,613 | QAR 575,613 | 0 | QAR 0 | QAR 4.312 | QAR 4.312 |
| 2024-10-24 (Thursday) | 133,491 | QAR 575,613 | QAR 575,613 | 0 | QAR -1,834 | QAR 4.312 | QAR 4.32574 |
| 2024-10-23 (Wednesday) | 133,491 | QAR 577,447 | QAR 577,447 | 0 | QAR -3,299 | QAR 4.32574 | QAR 4.35045 |
| 2024-10-22 (Tuesday) | 133,491 | QAR 580,746 | QAR 580,746 | 0 | QAR 1,466 | QAR 4.35045 | QAR 4.33947 |
| 2024-10-21 (Monday) | 133,491 | QAR 579,280 | QAR 579,280 | 0 | QAR -3,666 | QAR 4.33947 | QAR 4.36693 |
| 2024-10-18 (Friday) | 133,491 | QAR 582,946 | QAR 582,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,138 | 4.172* | 4.31 | |||
| 2025-02-19 | BUY | 526 | 4.224* | 4.35 | |||
| 2025-02-12 | BUY | 1,048 | 4.232* | 4.36 | |||
| 2024-12-03 | BUY | 4,581 | 4.361* | 4.37 | |||
| 2024-12-02 | BUY | 5,080 | 4.326* | 4.37 |
* (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.