| 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 QGTS.QA holdings
| Date | Number of QGTS.QA Shares Held | Base Market Value of QGTS.QA Shares | Local Market Value of QGTS.QA Shares | Change in QGTS.QA Shares Held | Change in QGTS.QA Base Value | Current Price per QGTS.QA Share Held | Previous Price per QGTS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 928,222 | QAR 1,198,199 | QAR 1,198,199 | 40,840 | QAR 59,786 | QAR 1.29085 | QAR 1.28289 |
| 2025-03-07 (Friday) | 887,382 | QAR 1,138,413 | QAR 1,138,413 | 0 | QAR 0 | QAR 1.28289 | QAR 1.28289 |
| 2025-03-06 (Thursday) | 887,382 | QAR 1,138,413 | QAR 1,138,413 | 0 | QAR 11,211 | QAR 1.28289 | QAR 1.27026 |
| 2025-03-05 (Wednesday) | 887,382 | QAR 1,127,202 | QAR 1,127,202 | 0 | QAR 23,154 | QAR 1.27026 | QAR 1.24416 |
| 2025-03-04 (Tuesday) | 887,382 | QAR 1,104,048 | QAR 1,104,048 | 0 | QAR 7,555 | QAR 1.24416 | QAR 1.23565 |
| 2025-03-03 (Monday) | 887,382 | QAR 1,096,493 | QAR 1,096,493 | 0 | QAR -244 | QAR 1.23565 | QAR 1.23592 |
| 2025-02-28 (Friday) | 887,382 | QAR 1,096,737 | QAR 1,096,737 | 0 | QAR 0 | QAR 1.23592 | QAR 1.23592 |
| 2025-02-27 (Thursday) | 887,382 | QAR 1,096,737 | QAR 1,096,737 | 0 | QAR 12,430 | QAR 1.23592 | QAR 1.22192 |
| 2025-02-26 (Wednesday) | 887,382 | QAR 1,084,307 | QAR 1,084,307 | 0 | QAR 2,193 | QAR 1.22192 | QAR 1.21945 |
| 2025-02-25 (Tuesday) | 887,382 | QAR 1,082,114 | QAR 1,082,114 | 0 | QAR -9,749 | QAR 1.21945 | QAR 1.23043 |
| 2025-02-24 (Monday) | 887,382 | QAR 1,091,863 | QAR 1,091,863 | 0 | QAR 5,362 | QAR 1.23043 | QAR 1.22439 |
| 2025-02-21 (Friday) | 887,382 | QAR 1,086,501 | QAR 1,086,501 | 0 | QAR 0 | QAR 1.22439 | QAR 1.22439 |
| 2025-02-20 (Thursday) | 887,382 | QAR 1,086,501 | QAR 1,086,501 | 0 | QAR 10,480 | QAR 1.22439 | QAR 1.21258 |
| 2025-02-19 (Wednesday) | 887,382 | QAR 1,076,021 | QAR 1,076,021 | 2,719 | QAR -7,151 | QAR 1.21258 | QAR 1.22439 |
| 2025-02-18 (Tuesday) | 884,663 | QAR 1,083,172 | QAR 1,083,172 | 0 | QAR 0 | QAR 1.22439 | QAR 1.22439 |
| 2025-02-17 (Monday) | 884,663 | QAR 1,083,172 | QAR 1,083,172 | 0 | QAR 6,804 | QAR 1.22439 | QAR 1.2167 |
| 2025-02-14 (Friday) | 884,663 | QAR 1,076,368 | QAR 1,076,368 | 0 | QAR 0 | QAR 1.2167 | QAR 1.2167 |
| 2025-02-13 (Thursday) | 884,663 | QAR 1,076,368 | QAR 1,076,368 | 0 | QAR 0 | QAR 1.2167 | QAR 1.2167 |
| 2025-02-12 (Wednesday) | 884,663 | QAR 1,076,368 | QAR 1,076,368 | 5,414 | QAR -658 | QAR 1.2167 | QAR 1.22494 |
| 2025-02-11 (Tuesday) | 879,249 | QAR 1,077,026 | QAR 1,077,026 | 0 | QAR 0 | QAR 1.22494 | QAR 1.22494 |
| 2025-02-10 (Monday) | 879,249 | QAR 1,077,026 | QAR 1,077,026 | 0 | QAR -4,829 | QAR 1.22494 | QAR 1.23043 |
| 2025-02-07 (Friday) | 879,249 | QAR 1,081,855 | QAR 1,081,855 | 0 | QAR 0 | QAR 1.23043 | QAR 1.23043 |
| 2025-02-06 (Thursday) | 879,249 | QAR 1,081,855 | QAR 1,081,855 | 0 | QAR 4,588 | QAR 1.23043 | QAR 1.22521 |
| 2025-02-05 (Wednesday) | 879,249 | QAR 1,077,267 | QAR 1,077,267 | 0 | QAR 19,802 | QAR 1.22521 | QAR 1.20269 |
| 2025-02-04 (Tuesday) | 879,249 | QAR 1,057,465 | QAR 1,057,465 | 0 | QAR 29,702 | QAR 1.20269 | QAR 1.16891 |
| 2025-02-03 (Monday) | 879,249 | QAR 1,027,763 | QAR 1,027,763 | 0 | QAR -12,798 | QAR 1.16891 | QAR 1.18347 |
| 2025-01-31 (Friday) | 879,249 | QAR 1,040,561 | QAR 1,040,561 | 0 | QAR 0 | QAR 1.18347 | QAR 1.18347 |
| 2025-01-30 (Thursday) | 879,249 | QAR 1,040,561 | QAR 1,040,561 | 0 | QAR -19,561 | QAR 1.18347 | QAR 1.20571 |
| 2025-01-29 (Wednesday) | 879,249 | QAR 1,060,122 | QAR 1,060,122 | 0 | QAR -26,563 | QAR 1.20571 | QAR 1.23592 |
| 2025-01-28 (Tuesday) | 879,249 | QAR 1,086,685 | QAR 1,086,685 | 0 | QAR -6,037 | QAR 1.23592 | QAR 1.24279 |
| 2025-01-27 (Monday) | 879,249 | QAR 1,092,722 | QAR 1,092,722 | 0 | QAR 15,696 | QAR 1.24279 | QAR 1.22494 |
| 2025-01-24 (Friday) | 879,249 | QAR 1,077,026 | QAR 1,077,026 | 0 | QAR 0 | QAR 1.22494 | QAR 1.22494 |
| 2025-01-23 (Thursday) | 879,249 | QAR 1,077,026 | QAR 1,077,026 | 0 | QAR 725 | QAR 1.22494 | QAR 1.22411 |
| 2025-01-22 (Wednesday) | 879,249 | QAR 1,076,301 | QAR 1,076,301 | ||||
| 2025-01-21 (Tuesday) | 761,241 | QAR 926,201 | QAR 926,201 | ||||
| 2025-01-20 (Monday) | 761,241 | QAR 912,611 | QAR 912,611 | ||||
| 2025-01-17 (Friday) | 761,241 | QAR 916,793 | QAR 916,793 | ||||
| 2025-01-16 (Thursday) | 761,241 | QAR 916,793 | QAR 916,793 | ||||
| 2025-01-15 (Wednesday) | 761,241 | QAR 909,475 | QAR 909,475 | ||||
| 2025-01-14 (Tuesday) | 761,241 | QAR 925,574 | QAR 925,574 | ||||
| 2025-01-13 (Monday) | 761,241 | QAR 871,842 | QAR 871,842 | ||||
| 2025-01-10 (Friday) | 761,241 | QAR 870,796 | QAR 870,796 | ||||
| 2025-01-09 (Thursday) | 761,241 | QAR 870,796 | QAR 870,796 | ||||
| 2025-01-09 (Thursday) | 761,241 | QAR 870,796 | QAR 870,796 | ||||
| 2025-01-09 (Thursday) | 761,241 | QAR 870,796 | QAR 870,796 | ||||
| 2025-01-08 (Wednesday) | 761,241 | QAR 876,023 | QAR 876,023 | ||||
| 2025-01-08 (Wednesday) | 761,241 | QAR 876,023 | QAR 876,023 | ||||
| 2025-01-08 (Wednesday) | 761,241 | QAR 876,023 | QAR 876,023 | ||||
| 2025-01-02 (Thursday) | 761,241 | QAR 867,451 | QAR 867,451 | 0 | QAR 9,408 | QAR 1.13952 | QAR 1.12716 |
| 2024-12-30 (Monday) | 761,241 | QAR 858,043 | QAR 858,043 | 0 | QAR -13,799 | QAR 1.12716 | QAR 1.14529 |
| 2024-12-06 (Friday) | 761,241 | QAR 871,842 | QAR 871,842 | 0 | QAR 0 | QAR 1.14529 | QAR 1.14529 |
| 2024-12-05 (Thursday) | 761,241 | QAR 871,842 | QAR 871,842 | 0 | QAR 10,454 | QAR 1.14529 | QAR 1.13156 |
| 2024-12-04 (Wednesday) | 761,241 | QAR 861,388 | QAR 861,388 | 0 | QAR -13,799 | QAR 1.13156 | QAR 1.14968 |
| 2024-12-03 (Tuesday) | 761,241 | QAR 875,187 | QAR 875,187 | 24,012 | QAR 28,821 | QAR 1.14968 | QAR 1.14804 |
| 2024-12-02 (Monday) | 737,229 | QAR 846,366 | QAR 846,366 | 26,640 | QAR 32,145 | QAR 1.14804 | QAR 1.14584 |
| 2024-11-29 (Friday) | 710,589 | QAR 814,221 | QAR 814,221 | 0 | QAR 0 | QAR 1.14584 | QAR 1.14584 |
| 2024-11-28 (Thursday) | 710,589 | QAR 814,221 | QAR 814,221 | 0 | QAR 196 | QAR 1.14584 | QAR 1.14556 |
| 2024-11-27 (Wednesday) | 710,589 | QAR 814,025 | QAR 814,025 | 0 | QAR -7,807 | QAR 1.14556 | QAR 1.15655 |
| 2024-11-26 (Tuesday) | 710,589 | QAR 821,832 | QAR 821,832 | 0 | QAR -1,756 | QAR 1.15655 | QAR 1.15902 |
| 2024-11-26 (Tuesday) | 710,589 | QAR 821,832 | QAR 821,832 | 0 | QAR -1,756 | QAR 1.15655 | QAR 1.15902 |
| 2024-11-25 (Monday) | 710,589 | QAR 823,588 | QAR 823,588 | 0 | QAR 1,951 | QAR 1.15902 | QAR 1.15628 |
| 2024-11-22 (Friday) | 710,589 | QAR 821,637 | QAR 821,637 | 0 | QAR 0 | QAR 1.15628 | QAR 1.15628 |
| 2024-11-21 (Thursday) | 710,589 | QAR 821,637 | QAR 821,637 | 0 | QAR -780 | QAR 1.15628 | QAR 1.15737 |
| 2024-11-20 (Wednesday) | 710,589 | QAR 822,417 | QAR 822,417 | 0 | QAR 2,732 | QAR 1.15737 | QAR 1.15353 |
| 2024-11-19 (Tuesday) | 710,589 | QAR 819,685 | QAR 819,685 | 0 | QAR -2,342 | QAR 1.15353 | QAR 1.15682 |
| 2024-11-18 (Monday) | 710,589 | QAR 822,027 | QAR 822,027 | 0 | QAR -7,416 | QAR 1.15682 | QAR 1.16726 |
| 2024-11-12 (Tuesday) | 710,589 | QAR 829,443 | QAR 829,443 | 0 | QAR -5,660 | QAR 1.16726 | QAR 1.17523 |
| 2024-11-08 (Friday) | 710,589 | QAR 835,103 | QAR 835,103 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
| 2024-11-07 (Thursday) | 710,589 | QAR 835,103 | QAR 835,103 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
| 2024-11-06 (Wednesday) | 710,589 | QAR 835,103 | QAR 835,103 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
| 2024-11-05 (Tuesday) | 710,589 | QAR 835,103 | QAR 835,103 | 0 | QAR 12,100 | QAR 1.17523 | QAR 1.1582 |
| 2024-11-04 (Monday) | 710,589 | QAR 823,003 | QAR 823,003 | 0 | QAR -12,295 | QAR 1.1582 | QAR 1.1755 |
| 2024-11-01 (Friday) | 710,589 | QAR 835,298 | QAR 835,298 | 0 | QAR 0 | QAR 1.1755 | QAR 1.1755 |
| 2024-10-31 (Thursday) | 710,589 | QAR 835,298 | QAR 835,298 | 0 | QAR 9,172 | QAR 1.1755 | QAR 1.16259 |
| 2024-10-30 (Wednesday) | 710,589 | QAR 826,126 | QAR 826,126 | 0 | QAR -13,076 | QAR 1.16259 | QAR 1.18099 |
| 2024-10-29 (Tuesday) | 710,589 | QAR 839,202 | QAR 839,202 | 0 | QAR 1,952 | QAR 1.18099 | QAR 1.17825 |
| 2024-10-28 (Monday) | 710,589 | QAR 837,250 | QAR 837,250 | 0 | QAR 195 | QAR 1.17825 | QAR 1.17797 |
| 2024-10-25 (Friday) | 710,589 | QAR 837,055 | QAR 837,055 | 0 | QAR 0 | QAR 1.17797 | QAR 1.17797 |
| 2024-10-24 (Thursday) | 710,589 | QAR 837,055 | QAR 837,055 | 0 | QAR -195 | QAR 1.17797 | QAR 1.17825 |
| 2024-10-23 (Wednesday) | 710,589 | QAR 837,250 | QAR 837,250 | 0 | QAR 976 | QAR 1.17825 | QAR 1.17687 |
| 2024-10-22 (Tuesday) | 710,589 | QAR 836,274 | QAR 836,274 | 0 | QAR -6,050 | QAR 1.17687 | QAR 1.18539 |
| 2024-10-21 (Monday) | 710,589 | QAR 842,324 | QAR 842,324 | 0 | QAR -17,955 | QAR 1.18539 | QAR 1.21066 |
| 2024-10-18 (Friday) | 710,589 | QAR 860,279 | QAR 860,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 40,840 | 1.291* | 1.19 | |||
| 2025-02-19 | BUY | 2,719 | 1.213* | 1.18 | |||
| 2025-02-12 | BUY | 5,414 | 1.217* | 1.18 | |||
| 2024-12-03 | BUY | 24,012 | 1.150* | 1.17 | |||
| 2024-12-02 | BUY | 26,640 | 1.148* | 1.17 |
* (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.