| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 806,572 | QAR 1,087,244 | QAR 1,087,244 | 2,290 | QAR 15,899 | QAR 1.34798 | QAR 1.33205 |
| 2025-05-07 (Wednesday) | 804,282 | QAR 1,071,345 | QAR 1,071,345 | 7,344 | QAR 18,538 | QAR 1.33205 | QAR 1.32107 |
| 2025-05-06 (Tuesday) | 796,938 | QAR 1,052,807 | QAR 1,052,807 | 0 | QAR 6,566 | QAR 1.32107 | QAR 1.31283 |
| 2025-05-05 (Monday) | 796,938 | QAR 1,046,241 | QAR 1,046,241 | 0 | QAR 28,892 | QAR 1.31283 | QAR 1.27657 |
| 2025-05-02 (Friday) | 796,938 | QAR 1,017,349 | QAR 1,017,349 | 0 | QAR 0 | QAR 1.27657 | QAR 1.27657 |
| 2025-05-01 (Thursday) | 796,938 | QAR 1,017,349 | QAR 1,017,349 | 0 | QAR 15,103 | QAR 1.27657 | QAR 1.25762 |
| 2025-04-30 (Wednesday) | 796,938 | QAR 1,002,246 | QAR 1,002,246 | 1,305 | QAR 767 | QAR 1.25762 | QAR 1.25872 |
| 2025-04-29 (Tuesday) | 795,633 | QAR 1,001,479 | QAR 1,001,479 | 0 | QAR -20,541 | QAR 1.25872 | QAR 1.28454 |
| 2025-04-28 (Monday) | 795,633 | QAR 1,022,020 | QAR 1,022,020 | 0 | QAR 16,170 | QAR 1.28454 | QAR 1.26421 |
| 2025-04-25 (Friday) | 795,633 | QAR 1,005,850 | QAR 1,005,850 | 0 | QAR 0 | QAR 1.26421 | QAR 1.26421 |
| 2025-04-24 (Thursday) | 795,633 | QAR 1,005,850 | QAR 1,005,850 | 449 | QAR -7,294 | QAR 1.26421 | QAR 1.2741 |
| 2025-04-23 (Wednesday) | 795,184 | QAR 1,013,144 | QAR 1,013,144 | 3,568 | QAR 12,590 | QAR 1.2741 | QAR 1.26394 |
| 2025-04-22 (Tuesday) | 791,616 | QAR 1,000,554 | QAR 1,000,554 | 0 | QAR -3,479 | QAR 1.26394 | QAR 1.26833 |
| 2025-04-21 (Monday) | 791,616 | QAR 1,004,033 | QAR 1,004,033 | 0 | QAR 653 | QAR 1.26833 | QAR 1.26751 |
| 2025-04-18 (Friday) | 791,616 | QAR 1,003,380 | QAR 1,003,380 | 0 | QAR 0 | QAR 1.26751 | QAR 1.26751 |
| 2025-04-17 (Thursday) | 791,616 | QAR 1,003,380 | QAR 1,003,380 | 1,780 | QAR 5,944 | QAR 1.26751 | QAR 1.26284 |
| 2025-04-16 (Wednesday) | 789,836 | QAR 997,436 | QAR 997,436 | 890 | QAR -13,178 | QAR 1.26284 | QAR 1.28097 |
| 2025-04-15 (Tuesday) | 788,946 | QAR 1,010,614 | QAR 1,010,614 | 890 | QAR 2,872 | QAR 1.28097 | QAR 1.27877 |
| 2025-04-14 (Monday) | 788,056 | QAR 1,007,742 | QAR 1,007,742 | 9,774 | QAR 13,781 | QAR 1.27877 | QAR 1.27712 |
| 2025-04-11 (Friday) | 778,282 | QAR 993,961 | QAR 993,961 | 0 | QAR 0 | QAR 1.27712 | QAR 1.27712 |
| 2025-04-10 (Thursday) | 778,282 | QAR 993,961 | QAR 993,961 | 3,996 | QAR 18,714 | QAR 1.27712 | QAR 1.25954 |
| 2025-04-09 (Wednesday) | 774,286 | QAR 975,247 | QAR 975,247 | 2,215 | QAR 2,790 | QAR 1.25954 | QAR 1.25954 |
| 2025-04-08 (Tuesday) | 772,071 | QAR 972,457 | QAR 972,457 | 2,200 | QAR 11,440 | QAR 1.25954 | QAR 1.24828 |
| 2025-04-07 (Monday) | 769,871 | QAR 961,017 | QAR 961,017 | 5,701 | QAR -18,069 | QAR 1.24828 | QAR 1.28124 |
| 2025-04-04 (Friday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
| 2025-04-02 (Wednesday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
| 2025-04-01 (Tuesday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
| 2025-03-31 (Monday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
| 2025-03-28 (Friday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
| 2025-03-27 (Thursday) | 764,170 | QAR 979,086 | QAR 979,086 | 0 | QAR 4,827 | QAR 1.28124 | QAR 1.27492 |
| 2025-03-26 (Wednesday) | 764,170 | QAR 974,259 | QAR 974,259 | 0 | QAR -11,963 | QAR 1.27492 | QAR 1.29058 |
| 2025-03-25 (Tuesday) | 764,170 | QAR 986,222 | QAR 986,222 | 0 | QAR -8,185 | QAR 1.29058 | QAR 1.30129 |
| 2025-03-24 (Monday) | 764,170 | QAR 994,407 | QAR 994,407 | 882 | QAR 1,567 | QAR 1.30129 | QAR 1.30074 |
| 2025-03-21 (Friday) | 763,288 | QAR 992,840 | QAR 992,840 | 0 | QAR 0 | QAR 1.30074 | QAR 1.30074 |
| 2025-03-20 (Thursday) | 763,288 | QAR 992,840 | QAR 992,840 | 0 | QAR -23,899 | QAR 1.30074 | QAR 1.33205 |
| 2025-03-19 (Wednesday) | 763,288 | QAR 1,016,739 | QAR 1,016,739 | 0 | QAR 6,289 | QAR 1.33205 | QAR 1.32381 |
| 2025-03-18 (Tuesday) | 763,288 | QAR 1,010,450 | QAR 1,010,450 | 1,320 | QAR 42,347 | QAR 1.32381 | QAR 1.27053 |
| 2025-03-17 (Monday) | 761,968 | QAR 968,103 | QAR 968,103 | 3,907 | QAR -18,771 | QAR 1.27053 | QAR 1.30184 |
| 2025-03-14 (Friday) | 758,061 | QAR 986,874 | QAR 986,874 | 0 | QAR 0 | QAR 1.30184 | QAR 1.30184 |
| 2025-03-13 (Thursday) | 758,061 | QAR 986,874 | QAR 986,874 | 3,897 | QAR 5,073 | QAR 1.30184 | QAR 1.30184 |
| 2025-03-12 (Wednesday) | 754,164 | QAR 981,801 | QAR 981,801 | 0 | QAR 14,499 | QAR 1.30184 | QAR 1.28261 |
| 2025-03-11 (Tuesday) | 754,164 | QAR 967,302 | QAR 967,302 | 0 | QAR -6,214 | QAR 1.28261 | QAR 1.29085 |
| 2025-03-10 (Monday) | 754,164 | QAR 973,516 | QAR 973,516 | 1,308 | QAR 7,685 | QAR 1.29085 | QAR 1.28289 |
| 2025-03-07 (Friday) | 752,856 | QAR 965,831 | QAR 965,831 | 0 | QAR 9,512 | QAR 1.28289 | QAR 1.27025 |
| 2025-03-05 (Wednesday) | 752,856 | QAR 956,319 | QAR 956,319 | 0 | QAR 19,643 | QAR 1.27025 | QAR 1.24416 |
| 2025-03-04 (Tuesday) | 752,856 | QAR 936,676 | QAR 936,676 | 1,716 | QAR 8,530 | QAR 1.24416 | QAR 1.23565 |
| 2025-03-03 (Monday) | 751,140 | QAR 928,146 | QAR 928,146 | 0 | QAR -206 | QAR 1.23565 | QAR 1.23592 |
| 2025-02-28 (Friday) | 751,140 | QAR 928,352 | QAR 928,352 | 0 | QAR 0 | QAR 1.23592 | QAR 1.23592 |
| 2025-02-27 (Thursday) | 751,140 | QAR 928,352 | QAR 928,352 | 0 | QAR 10,521 | QAR 1.23592 | QAR 1.22192 |
| 2025-02-26 (Wednesday) | 751,140 | QAR 917,831 | QAR 917,831 | ||||
| 2024-11-12 (Tuesday) | 714,401 | QAR 833,893 | QAR 833,893 | 0 | QAR -6,671 | QAR 1.16726 | QAR 1.1766 |
| 2024-11-11 (Monday) | 714,401 | QAR 840,564 | QAR 840,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,290 | 1.348* | 1.28 | |||
| 2025-05-07 | BUY | 7,344 | 1.332* | 1.28 | |||
| 2025-04-30 | BUY | 1,305 | 1.258* | 1.27 | |||
| 2025-04-24 | BUY | 449 | 1.264* | 1.27 | |||
| 2025-04-23 | BUY | 3,568 | 1.274* | 1.27 | |||
| 2025-04-17 | BUY | 1,780 | 1.268* | 1.28 | |||
| 2025-04-16 | BUY | 890 | 1.263* | 1.28 | |||
| 2025-04-15 | BUY | 890 | 1.281* | 1.28 | |||
| 2025-04-14 | BUY | 9,774 | 1.279* | 1.28 | |||
| 2025-04-10 | BUY | 3,996 | 1.277* | 1.28 | |||
| 2025-04-09 | BUY | 2,215 | 1.260* | 1.28 | |||
| 2025-04-08 | BUY | 2,200 | 1.260* | 1.28 | |||
| 2025-04-07 | BUY | 5,701 | 1.248* | 1.28 | |||
| 2025-03-24 | BUY | 882 | 1.301* | 1.28 | |||
| 2025-03-18 | BUY | 1,320 | 1.324* | 1.26 | |||
| 2025-03-17 | BUY | 3,907 | 1.271* | 1.26 | |||
| 2025-03-13 | BUY | 3,897 | 1.302* | 1.25 | |||
| 2025-03-10 | BUY | 1,308 | 1.291* | 1.24 | |||
| 2025-03-04 | BUY | 1,716 | 1.244* | 1.22 |
* (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.