| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate IQCD.QA holdings
| Date | Number of IQCD.QA Shares Held | Base Market Value of IQCD.QA Shares | Local Market Value of IQCD.QA Shares | Change in IQCD.QA Shares Held | Change in IQCD.QA Base Value | Current Price per IQCD.QA Share Held | Previous Price per IQCD.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 183,525 | QAR 604,861 | QAR 604,861 | 535 | QAR 1,763 | QAR 3.2958 | QAR 3.2958 |
| 2025-05-07 (Wednesday) | 182,990 | QAR 603,098 | QAR 603,098 | 1,696 | QAR 5,092 | QAR 3.2958 | QAR 3.29854 |
| 2025-05-06 (Tuesday) | 181,294 | QAR 598,006 | QAR 598,006 | 0 | QAR -1,992 | QAR 3.29854 | QAR 3.30953 |
| 2025-05-05 (Monday) | 181,294 | QAR 599,998 | QAR 599,998 | 0 | QAR -7,469 | QAR 3.30953 | QAR 3.35073 |
| 2025-05-02 (Friday) | 181,294 | QAR 607,467 | QAR 607,467 | 0 | QAR 0 | QAR 3.35073 | QAR 3.35073 |
| 2025-05-01 (Thursday) | 181,294 | QAR 607,467 | QAR 607,467 | 0 | QAR -17,925 | QAR 3.35073 | QAR 3.4496 |
| 2025-04-30 (Wednesday) | 181,294 | QAR 625,392 | QAR 625,392 | 300 | QAR 11,474 | QAR 3.4496 | QAR 3.39192 |
| 2025-04-29 (Tuesday) | 180,994 | QAR 613,918 | QAR 613,918 | 0 | QAR -8,948 | QAR 3.39192 | QAR 3.44136 |
| 2025-04-28 (Monday) | 180,994 | QAR 622,866 | QAR 622,866 | 0 | QAR 18,890 | QAR 3.44136 | QAR 3.33699 |
| 2025-04-25 (Friday) | 180,994 | QAR 603,976 | QAR 603,976 | 0 | QAR 0 | QAR 3.33699 | QAR 3.33699 |
| 2025-04-24 (Thursday) | 180,994 | QAR 603,976 | QAR 603,976 | 105 | QAR -14,554 | QAR 3.33699 | QAR 3.41939 |
| 2025-04-23 (Wednesday) | 180,889 | QAR 618,530 | QAR 618,530 | 824 | QAR 3,807 | QAR 3.41939 | QAR 3.41389 |
| 2025-04-22 (Tuesday) | 180,065 | QAR 614,723 | QAR 614,723 | 0 | QAR -495 | QAR 3.41389 | QAR 3.41664 |
| 2025-04-21 (Monday) | 180,065 | QAR 615,218 | QAR 615,218 | 0 | QAR -6,429 | QAR 3.41664 | QAR 3.45235 |
| 2025-04-18 (Friday) | 180,065 | QAR 621,647 | QAR 621,647 | 0 | QAR 0 | QAR 3.45235 | QAR 3.45235 |
| 2025-04-17 (Thursday) | 180,065 | QAR 621,647 | QAR 621,647 | 412 | QAR 2,903 | QAR 3.45235 | QAR 3.44411 |
| 2025-04-16 (Wednesday) | 179,653 | QAR 618,744 | QAR 618,744 | 206 | QAR -277 | QAR 3.44411 | QAR 3.4496 |
| 2025-04-15 (Tuesday) | 179,447 | QAR 619,021 | QAR 619,021 | 206 | QAR 7,111 | QAR 3.4496 | QAR 3.4139 |
| 2025-04-14 (Monday) | 179,241 | QAR 611,910 | QAR 611,910 | 2,266 | QAR 7,249 | QAR 3.4139 | QAR 3.41665 |
| 2025-04-11 (Friday) | 176,975 | QAR 604,661 | QAR 604,661 | 0 | QAR 0 | QAR 3.41665 | QAR 3.41665 |
| 2025-04-10 (Thursday) | 176,975 | QAR 604,661 | QAR 604,661 | 927 | QAR 18,157 | QAR 3.41665 | QAR 3.3315 |
| 2025-04-09 (Wednesday) | 176,048 | QAR 586,504 | QAR 586,504 | 515 | QAR -213 | QAR 3.3315 | QAR 3.34249 |
| 2025-04-08 (Tuesday) | 175,533 | QAR 586,717 | QAR 586,717 | 505 | QAR 14,667 | QAR 3.34249 | QAR 3.26833 |
| 2025-04-07 (Monday) | 175,028 | QAR 572,050 | QAR 572,050 | 1,310 | QAR -42,953 | QAR 3.26833 | QAR 3.54024 |
| 2025-04-04 (Friday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-04-02 (Wednesday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-04-01 (Tuesday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-03-31 (Monday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-03-28 (Friday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-03-27 (Thursday) | 173,718 | QAR 615,003 | QAR 615,003 | 0 | QAR 10,497 | QAR 3.54024 | QAR 3.47981 |
| 2025-03-26 (Wednesday) | 173,718 | QAR 604,506 | QAR 604,506 | 0 | QAR -3,817 | QAR 3.47981 | QAR 3.50178 |
| 2025-03-25 (Tuesday) | 173,718 | QAR 608,323 | QAR 608,323 | 0 | QAR -7,157 | QAR 3.50178 | QAR 3.54298 |
| 2025-03-24 (Monday) | 173,718 | QAR 615,480 | QAR 615,480 | 202 | QAR -11,675 | QAR 3.54298 | QAR 3.61439 |
| 2025-03-21 (Friday) | 173,516 | QAR 627,155 | QAR 627,155 | 0 | QAR 0 | QAR 3.61439 | QAR 3.61439 |
| 2025-03-20 (Thursday) | 173,516 | QAR 627,155 | QAR 627,155 | 0 | QAR -4,289 | QAR 3.61439 | QAR 3.63911 |
| 2025-03-19 (Wednesday) | 173,516 | QAR 631,444 | QAR 631,444 | 0 | QAR -953 | QAR 3.63911 | QAR 3.6446 |
| 2025-03-18 (Tuesday) | 173,516 | QAR 632,397 | QAR 632,397 | 303 | QAR 2,056 | QAR 3.6446 | QAR 3.63911 |
| 2025-03-17 (Monday) | 173,213 | QAR 630,341 | QAR 630,341 | 896 | QAR 6,100 | QAR 3.63911 | QAR 3.62263 |
| 2025-03-14 (Friday) | 172,317 | QAR 624,241 | QAR 624,241 | 0 | QAR 0 | QAR 3.62263 | QAR 3.62263 |
| 2025-03-13 (Thursday) | 172,317 | QAR 624,241 | QAR 624,241 | 891 | QAR 403 | QAR 3.62263 | QAR 3.63911 |
| 2025-03-12 (Wednesday) | 171,426 | QAR 623,838 | QAR 623,838 | 0 | QAR -942 | QAR 3.63911 | QAR 3.6446 |
| 2025-03-11 (Tuesday) | 171,426 | QAR 624,780 | QAR 624,780 | 0 | QAR 0 | QAR 3.6446 | QAR 3.6446 |
| 2025-03-10 (Monday) | 171,426 | QAR 624,780 | QAR 624,780 | 300 | QAR 2,034 | QAR 3.6446 | QAR 3.63911 |
| 2025-03-07 (Friday) | 171,126 | QAR 622,746 | QAR 622,746 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
| 2025-03-05 (Wednesday) | 171,126 | QAR 622,746 | QAR 622,746 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
| 2025-03-04 (Tuesday) | 171,126 | QAR 622,746 | QAR 622,746 | 388 | QAR -933 | QAR 3.63911 | QAR 3.65284 |
| 2025-03-03 (Monday) | 170,738 | QAR 623,679 | QAR 623,679 | 0 | QAR 3,282 | QAR 3.65284 | QAR 3.63362 |
| 2025-02-28 (Friday) | 170,738 | QAR 620,397 | QAR 620,397 | 0 | QAR 0 | QAR 3.63362 | QAR 3.63362 |
| 2025-02-27 (Thursday) | 170,738 | QAR 620,397 | QAR 620,397 | 0 | QAR -3,282 | QAR 3.63362 | QAR 3.65284 |
| 2025-02-26 (Wednesday) | 170,738 | QAR 623,679 | QAR 623,679 | ||||
| 2024-11-12 (Tuesday) | 162,261 | QAR 579,344 | QAR 579,344 | 0 | QAR -19,609 | QAR 3.57045 | QAR 3.69129 |
| 2024-11-11 (Monday) | 162,261 | QAR 598,953 | QAR 598,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 535 | 3.296* | 3.50 | |||
| 2025-05-07 | BUY | 1,696 | 3.296* | 3.50 | |||
| 2025-04-30 | BUY | 300 | 3.450* | 3.52 | |||
| 2025-04-24 | BUY | 105 | 3.337* | 3.53 | |||
| 2025-04-23 | BUY | 824 | 3.419* | 3.53 | |||
| 2025-04-17 | BUY | 412 | 3.452* | 3.55 | |||
| 2025-04-16 | BUY | 206 | 3.444* | 3.55 | |||
| 2025-04-15 | BUY | 206 | 3.450* | 3.55 | |||
| 2025-04-14 | BUY | 2,266 | 3.414* | 3.56 | |||
| 2025-04-10 | BUY | 927 | 3.417* | 3.57 | |||
| 2025-04-09 | BUY | 515 | 3.332* | 3.58 | |||
| 2025-04-08 | BUY | 505 | 3.342* | 3.58 | |||
| 2025-04-07 | BUY | 1,310 | 3.268* | 3.60 | |||
| 2025-03-24 | BUY | 202 | 3.543* | 3.63 | |||
| 2025-03-18 | BUY | 303 | 3.645* | 3.63 | |||
| 2025-03-17 | BUY | 896 | 3.639* | 3.63 | |||
| 2025-03-13 | BUY | 891 | 3.623* | 3.63 | |||
| 2025-03-10 | BUY | 300 | 3.645* | 3.63 | |||
| 2025-03-04 | BUY | 388 | 3.639* | 3.62 |
* (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.