| 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 QFLS.QA holdings
| Date | Number of QFLS.QA Shares Held | Base Market Value of QFLS.QA Shares | Local Market Value of QFLS.QA Shares | Change in QFLS.QA Shares Held | Change in QFLS.QA Base Value | Current Price per QFLS.QA Share Held | Previous Price per QFLS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 112,839 | QAR 455,261 | QAR 455,261 | 0 | QAR 3,099 | QAR 4.03461 | QAR 4.00714 |
| 2025-03-07 (Friday) | 112,839 | QAR 452,162 | QAR 452,162 | 0 | QAR 0 | QAR 4.00714 | QAR 4.00714 |
| 2025-03-06 (Thursday) | 112,839 | QAR 452,162 | QAR 452,162 | 0 | QAR 620 | QAR 4.00714 | QAR 4.00165 |
| 2025-03-05 (Wednesday) | 112,839 | QAR 451,542 | QAR 451,542 | 0 | QAR 620 | QAR 4.00165 | QAR 3.99615 |
| 2025-03-04 (Tuesday) | 112,839 | QAR 450,922 | QAR 450,922 | 0 | QAR -1,550 | QAR 3.99615 | QAR 4.00989 |
| 2025-03-03 (Monday) | 112,839 | QAR 452,472 | QAR 452,472 | 0 | QAR 7,128 | QAR 4.00989 | QAR 3.94672 |
| 2025-02-28 (Friday) | 112,839 | QAR 445,344 | QAR 445,344 | 0 | QAR 0 | QAR 3.94672 | QAR 3.94672 |
| 2025-02-27 (Thursday) | 112,839 | QAR 445,344 | QAR 445,344 | 0 | QAR -11,466 | QAR 3.94672 | QAR 4.04833 |
| 2025-02-26 (Wednesday) | 112,839 | QAR 456,810 | QAR 456,810 | 0 | QAR -310 | QAR 4.04833 | QAR 4.05108 |
| 2025-02-25 (Tuesday) | 112,839 | QAR 457,120 | QAR 457,120 | 0 | QAR -2,480 | QAR 4.05108 | QAR 4.07306 |
| 2025-02-24 (Monday) | 112,839 | QAR 459,600 | QAR 459,600 | 0 | QAR -3,719 | QAR 4.07306 | QAR 4.10602 |
| 2025-02-21 (Friday) | 112,839 | QAR 463,319 | QAR 463,319 | 0 | QAR 0 | QAR 4.10602 | QAR 4.10602 |
| 2025-02-20 (Thursday) | 112,839 | QAR 463,319 | QAR 463,319 | 0 | QAR -17,975 | QAR 4.10602 | QAR 4.26532 |
| 2025-02-19 (Wednesday) | 112,839 | QAR 481,294 | QAR 481,294 | 0 | QAR 1,550 | QAR 4.26532 | QAR 4.25158 |
| 2025-02-18 (Tuesday) | 112,839 | QAR 479,744 | QAR 479,744 | 0 | QAR 3,099 | QAR 4.25158 | QAR 4.22412 |
| 2025-02-17 (Monday) | 112,839 | QAR 476,645 | QAR 476,645 | 0 | QAR -620 | QAR 4.22412 | QAR 4.22961 |
| 2025-02-14 (Friday) | 112,839 | QAR 477,265 | QAR 477,265 | 0 | QAR 0 | QAR 4.22961 | QAR 4.22961 |
| 2025-02-13 (Thursday) | 112,839 | QAR 477,265 | QAR 477,265 | 0 | QAR 1,550 | QAR 4.22961 | QAR 4.21587 |
| 2025-02-12 (Wednesday) | 112,839 | QAR 475,715 | QAR 475,715 | 0 | QAR -2,789 | QAR 4.21587 | QAR 4.24059 |
| 2025-02-11 (Tuesday) | 112,839 | QAR 478,504 | QAR 478,504 | 0 | QAR 0 | QAR 4.24059 | QAR 4.24059 |
| 2025-02-10 (Monday) | 112,839 | QAR 478,504 | QAR 478,504 | 0 | QAR 5,888 | QAR 4.24059 | QAR 4.18841 |
| 2025-02-07 (Friday) | 112,839 | QAR 472,616 | QAR 472,616 | 0 | QAR 0 | QAR 4.18841 | QAR 4.18841 |
| 2025-02-06 (Thursday) | 112,839 | QAR 472,616 | QAR 472,616 | 0 | QAR 620 | QAR 4.18841 | QAR 4.18292 |
| 2025-02-05 (Wednesday) | 112,839 | QAR 471,996 | QAR 471,996 | 0 | QAR -2,170 | QAR 4.18292 | QAR 4.20215 |
| 2025-02-04 (Tuesday) | 112,839 | QAR 474,166 | QAR 474,166 | 0 | QAR -4,958 | QAR 4.20215 | QAR 4.24609 |
| 2025-02-03 (Monday) | 112,839 | QAR 479,124 | QAR 479,124 | 0 | QAR 4,029 | QAR 4.24609 | QAR 4.21038 |
| 2025-01-31 (Friday) | 112,839 | QAR 475,095 | QAR 475,095 | 0 | QAR 0 | QAR 4.21038 | QAR 4.21038 |
| 2025-01-30 (Thursday) | 112,839 | QAR 475,095 | QAR 475,095 | 0 | QAR 0 | QAR 4.21038 | QAR 4.21038 |
| 2025-01-29 (Wednesday) | 112,839 | QAR 475,095 | QAR 475,095 | 0 | QAR 1,549 | QAR 4.21038 | QAR 4.19665 |
| 2025-01-28 (Tuesday) | 112,839 | QAR 473,546 | QAR 473,546 | 0 | QAR -620 | QAR 4.19665 | QAR 4.20215 |
| 2025-01-27 (Monday) | 112,839 | QAR 474,166 | QAR 474,166 | 0 | QAR -1,239 | QAR 4.20215 | QAR 4.21313 |
| 2025-01-24 (Friday) | 112,839 | QAR 475,405 | QAR 475,405 | 0 | QAR 0 | QAR 4.21313 | QAR 4.21313 |
| 2025-01-23 (Thursday) | 112,839 | QAR 475,405 | QAR 475,405 | 0 | QAR -310 | QAR 4.21313 | QAR 4.21587 |
| 2025-01-22 (Wednesday) | 112,839 | QAR 475,715 | QAR 475,715 | ||||
| 2025-01-21 (Tuesday) | 112,839 | QAR 467,347 | QAR 467,347 | ||||
| 2025-01-20 (Monday) | 112,839 | QAR 469,517 | QAR 469,517 | ||||
| 2025-01-17 (Friday) | 112,839 | QAR 462,079 | QAR 462,079 | ||||
| 2025-01-16 (Thursday) | 112,839 | QAR 462,079 | QAR 462,079 | ||||
| 2025-01-15 (Wednesday) | 112,839 | QAR 464,248 | QAR 464,248 | ||||
| 2025-01-14 (Tuesday) | 112,839 | QAR 461,769 | QAR 461,769 | ||||
| 2025-01-13 (Monday) | 112,839 | QAR 456,810 | QAR 456,810 | ||||
| 2025-01-10 (Friday) | 107,765 | QAR 441,005 | QAR 441,005 | ||||
| 2025-01-09 (Thursday) | 107,765 | QAR 441,005 | QAR 441,005 | ||||
| 2025-01-09 (Thursday) | 107,765 | QAR 441,005 | QAR 441,005 | ||||
| 2025-01-09 (Thursday) | 107,765 | QAR 441,005 | QAR 441,005 | ||||
| 2025-01-08 (Wednesday) | 106,050 | QAR 431,074 | QAR 431,074 | ||||
| 2025-01-08 (Wednesday) | 106,050 | QAR 431,074 | QAR 431,074 | ||||
| 2025-01-08 (Wednesday) | 106,050 | QAR 431,074 | QAR 431,074 | ||||
| 2025-01-02 (Thursday) | 79,619 | QAR 328,010 | QAR 328,010 | 3,085 | QAR 12,289 | QAR 4.11975 | QAR 4.12524 |
| 2024-12-30 (Monday) | 76,534 | QAR 315,721 | QAR 315,721 | 41,303 | QAR 172,513 | QAR 4.12524 | QAR 4.06483 |
| 2024-12-06 (Friday) | 35,231 | QAR 143,208 | QAR 143,208 | 0 | QAR 0 | QAR 4.06483 | QAR 4.06483 |
| 2024-12-05 (Thursday) | 35,231 | QAR 143,208 | QAR 143,208 | 210 | QAR -108 | QAR 4.06483 | QAR 4.09229 |
| 2024-12-04 (Wednesday) | 35,021 | QAR 143,316 | QAR 143,316 | 160 | QAR 80 | QAR 4.09229 | QAR 4.10877 |
| 2024-12-03 (Tuesday) | 34,861 | QAR 143,236 | QAR 143,236 | 131 | QAR 1,206 | QAR 4.10877 | QAR 4.08955 |
| 2024-12-02 (Monday) | 34,730 | QAR 142,030 | QAR 142,030 | 235 | QAR 1,719 | QAR 4.08955 | QAR 4.06757 |
| 2024-11-29 (Friday) | 34,495 | QAR 140,311 | QAR 140,311 | 0 | QAR 0 | QAR 4.06757 | QAR 4.06757 |
| 2024-11-28 (Thursday) | 34,495 | QAR 140,311 | QAR 140,311 | 154 | QAR 532 | QAR 4.06757 | QAR 4.07032 |
| 2024-11-27 (Wednesday) | 34,341 | QAR 139,779 | QAR 139,779 | 23,979 | QAR 97,176 | QAR 4.07032 | QAR 4.11146 |
| 2024-11-26 (Tuesday) | 10,362 | QAR 42,603 | QAR 42,603 | 322 | QAR 689 | QAR 4.11146 | QAR 4.1747 |
| 2024-11-25 (Monday) | 10,040 | QAR 41,914 | QAR 41,914 | 3,350 | QAR 14,537 | QAR 4.1747 | QAR 4.09223 |
| 2024-11-22 (Friday) | 6,690 | QAR 27,377 | QAR 27,377 | 0 | QAR 0 | QAR 4.09223 | QAR 4.09223 |
| 2024-11-21 (Thursday) | 6,690 | QAR 27,377 | QAR 27,377 | 1,000 | QAR 4,061 | QAR 4.09223 | QAR 4.09772 |
| 2024-11-20 (Wednesday) | 5,690 | QAR 23,316 | QAR 23,316 | 0 | QAR -172 | QAR 4.09772 | QAR 4.12794 |
| 2024-11-19 (Tuesday) | 5,690 | QAR 23,488 | QAR 23,488 | 0 | QAR -125 | QAR 4.12794 | QAR 4.14991 |
| 2024-11-18 (Monday) | 5,690 | QAR 23,613 | QAR 23,613 | 0 | QAR 62 | QAR 4.14991 | QAR 4.13902 |
| 2024-11-12 (Tuesday) | 5,690 | QAR 23,551 | QAR 23,551 | 0 | QAR -469 | QAR 4.13902 | QAR 4.22144 |
| 2024-11-08 (Friday) | 5,690 | QAR 24,020 | QAR 24,020 | 0 | QAR 0 | QAR 4.22144 | QAR 4.22144 |
| 2024-11-07 (Thursday) | 5,690 | QAR 24,020 | QAR 24,020 | 0 | QAR 0 | QAR 4.22144 | QAR 4.22144 |
| 2024-11-06 (Wednesday) | 5,690 | QAR 24,020 | QAR 24,020 | 0 | QAR 0 | QAR 4.22144 | QAR 4.22144 |
| 2024-11-05 (Tuesday) | 5,690 | QAR 24,020 | QAR 24,020 | 0 | QAR 250 | QAR 4.22144 | QAR 4.1775 |
| 2024-11-04 (Monday) | 5,690 | QAR 23,770 | QAR 23,770 | 0 | QAR -187 | QAR 4.1775 | QAR 4.21037 |
| 2024-11-01 (Friday) | 5,690 | QAR 23,957 | QAR 23,957 | 0 | QAR 0 | QAR 4.21037 | QAR 4.21037 |
| 2024-10-31 (Thursday) | 5,690 | QAR 23,957 | QAR 23,957 | 0 | QAR 141 | QAR 4.21037 | QAR 4.18559 |
| 2024-10-30 (Wednesday) | 5,690 | QAR 23,816 | QAR 23,816 | 0 | QAR -157 | QAR 4.18559 | QAR 4.21318 |
| 2024-10-29 (Tuesday) | 5,690 | QAR 23,973 | QAR 23,973 | 0 | QAR 141 | QAR 4.21318 | QAR 4.1884 |
| 2024-10-28 (Monday) | 5,690 | QAR 23,832 | QAR 23,832 | 0 | QAR -31 | QAR 4.1884 | QAR 4.19385 |
| 2024-10-25 (Friday) | 5,690 | QAR 23,863 | QAR 23,863 | 0 | QAR 0 | QAR 4.19385 | QAR 4.19385 |
| 2024-10-24 (Thursday) | 5,690 | QAR 23,863 | QAR 23,863 | 0 | QAR -250 | QAR 4.19385 | QAR 4.23779 |
| 2024-10-23 (Wednesday) | 5,690 | QAR 24,113 | QAR 24,113 | 0 | QAR 234 | QAR 4.23779 | QAR 4.19666 |
| 2024-10-22 (Tuesday) | 5,690 | QAR 23,879 | QAR 23,879 | 0 | QAR -62 | QAR 4.19666 | QAR 4.20756 |
| 2024-10-21 (Monday) | 5,690 | QAR 23,941 | QAR 23,941 | 0 | QAR -125 | QAR 4.20756 | QAR 4.22953 |
| 2024-10-18 (Friday) | 5,690 | QAR 24,066 | QAR 24,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,085 | 4.120* | 4.15 | |||
| 2024-12-30 | BUY | 41,303 | 4.125* | 4.15 | |||
| 2024-12-05 | BUY | 210 | 4.065* | 4.16 | |||
| 2024-12-04 | BUY | 160 | 4.092* | 4.16 | |||
| 2024-12-03 | BUY | 131 | 4.109* | 4.16 | |||
| 2024-12-02 | BUY | 235 | 4.090* | 4.17 | |||
| 2024-11-28 | BUY | 154 | 4.068* | 4.17 | |||
| 2024-11-27 | BUY | 23,979 | 4.070* | 4.18 | |||
| 2024-11-26 | BUY | 322 | 4.111* | 4.18 | |||
| 2024-11-25 | BUY | 3,350 | 4.175* | 4.18 | |||
| 2024-11-21 | BUY | 1,000 | 4.092* | 4.19 |
* (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.