| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DHBK.QA holdings
| Date | Number of DHBK.QA Shares Held | Base Market Value of DHBK.QA Shares | Local Market Value of DHBK.QA Shares | Change in DHBK.QA Shares Held | Change in DHBK.QA Base Value | Current Price per DHBK.QA Share Held | Previous Price per DHBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,535,104 | QAR 1,045,608 | QAR 1,045,608 | ||||
| 2025-05-07 (Wednesday) | 1,535,104 | QAR 1,035,489 | QAR 1,035,489 | 16,093 | QAR 18,365 | QAR 0.67454 | QAR 0.669596 |
| 2025-05-06 (Tuesday) | 1,519,011 | QAR 1,017,124 | QAR 1,017,124 | 0 | QAR 8,344 | QAR 0.669596 | QAR 0.664103 |
| 2025-05-05 (Monday) | 1,519,011 | QAR 1,008,780 | QAR 1,008,780 | 0 | QAR 18,356 | QAR 0.664103 | QAR 0.652019 |
| 2025-05-02 (Friday) | 1,519,011 | QAR 990,424 | QAR 990,424 | 0 | QAR 0 | QAR 0.652019 | QAR 0.652019 |
| 2025-05-01 (Thursday) | 1,519,011 | QAR 990,424 | QAR 990,424 | 0 | QAR 6,676 | QAR 0.652019 | QAR 0.647624 |
| 2025-04-30 (Wednesday) | 1,519,011 | QAR 983,748 | QAR 983,748 | 0 | QAR -14,602 | QAR 0.647624 | QAR 0.657237 |
| 2025-04-29 (Tuesday) | 1,519,011 | QAR 998,350 | QAR 998,350 | 0 | QAR 13,767 | QAR 0.657237 | QAR 0.648174 |
| 2025-04-28 (Monday) | 1,519,011 | QAR 984,583 | QAR 984,583 | 41,301 | QAR 47,063 | QAR 0.648174 | QAR 0.634441 |
| 2025-04-25 (Friday) | 1,477,710 | QAR 937,520 | QAR 937,520 | 0 | QAR 0 | QAR 0.634441 | QAR 0.634441 |
| 2025-04-24 (Thursday) | 1,477,710 | QAR 937,520 | QAR 937,520 | 0 | QAR 50,326 | QAR 0.634441 | QAR 0.600384 |
| 2025-04-23 (Wednesday) | 1,477,710 | QAR 887,194 | QAR 887,194 | 0 | QAR 19,887 | QAR 0.600384 | QAR 0.586926 |
| 2025-04-22 (Tuesday) | 1,477,710 | QAR 867,307 | QAR 867,307 | 0 | QAR 53,978 | QAR 0.586926 | QAR 0.550398 |
| 2025-04-21 (Monday) | 1,477,710 | QAR 813,329 | QAR 813,329 | 0 | QAR 11,770 | QAR 0.550398 | QAR 0.542433 |
| 2025-04-18 (Friday) | 1,477,710 | QAR 801,559 | QAR 801,559 | 0 | QAR 0 | QAR 0.542433 | QAR 0.542433 |
| 2025-04-17 (Thursday) | 1,477,710 | QAR 801,559 | QAR 801,559 | 0 | QAR 4,058 | QAR 0.542433 | QAR 0.539687 |
| 2025-04-16 (Wednesday) | 1,477,710 | QAR 797,501 | QAR 797,501 | 0 | QAR 8,523 | QAR 0.539687 | QAR 0.533919 |
| 2025-04-15 (Tuesday) | 1,477,710 | QAR 788,978 | QAR 788,978 | 0 | QAR 1,624 | QAR 0.533919 | QAR 0.53282 |
| 2025-04-14 (Monday) | 1,477,710 | QAR 787,354 | QAR 787,354 | 27,480 | QAR 1,497 | QAR 0.53282 | QAR 0.541884 |
| 2025-04-11 (Friday) | 1,450,230 | QAR 785,857 | QAR 785,857 | 0 | QAR 0 | QAR 0.541884 | QAR 0.541884 |
| 2025-04-10 (Thursday) | 1,450,230 | QAR 785,857 | QAR 785,857 | 0 | QAR 5,975 | QAR 0.541884 | QAR 0.537764 |
| 2025-04-09 (Wednesday) | 1,450,230 | QAR 779,882 | QAR 779,882 | 0 | QAR 9,559 | QAR 0.537764 | QAR 0.531173 |
| 2025-04-08 (Tuesday) | 1,450,230 | QAR 770,323 | QAR 770,323 | 0 | QAR 11,551 | QAR 0.531173 | QAR 0.523208 |
| 2025-04-07 (Monday) | 1,450,230 | QAR 758,772 | QAR 758,772 | 0 | QAR -6,373 | QAR 0.523208 | QAR 0.527602 |
| 2025-04-04 (Friday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR 0 | QAR 0.527602 | QAR 0.527602 |
| 2025-04-02 (Wednesday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR 0 | QAR 0.527602 | QAR 0.527602 |
| 2025-04-01 (Tuesday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR 0 | QAR 0.527602 | QAR 0.527602 |
| 2025-03-31 (Monday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR 0 | QAR 0.527602 | QAR 0.527602 |
| 2025-03-28 (Friday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR 0 | QAR 0.527602 | QAR 0.527602 |
| 2025-03-27 (Thursday) | 1,450,230 | QAR 765,145 | QAR 765,145 | 0 | QAR -1,593 | QAR 0.527602 | QAR 0.528701 |
| 2025-03-26 (Wednesday) | 1,450,230 | QAR 766,738 | QAR 766,738 | 0 | QAR 4,780 | QAR 0.528701 | QAR 0.525405 |
| 2025-03-25 (Tuesday) | 1,450,230 | QAR 761,958 | QAR 761,958 | 0 | QAR 1,593 | QAR 0.525405 | QAR 0.524306 |
| 2025-03-24 (Monday) | 1,450,230 | QAR 760,365 | QAR 760,365 | 16,016 | QAR 4,064 | QAR 0.524306 | QAR 0.527328 |
| 2025-03-21 (Friday) | 1,434,214 | QAR 756,301 | QAR 756,301 | 0 | QAR 0 | QAR 0.527328 | QAR 0.527328 |
| 2025-03-20 (Thursday) | 1,434,214 | QAR 756,301 | QAR 756,301 | 0 | QAR -11,423 | QAR 0.527328 | QAR 0.535293 |
| 2025-03-19 (Wednesday) | 1,434,214 | QAR 767,724 | QAR 767,724 | 0 | QAR 788 | QAR 0.535293 | QAR 0.534743 |
| 2025-03-18 (Tuesday) | 1,434,214 | QAR 766,936 | QAR 766,936 | 0 | QAR -788 | QAR 0.534743 | QAR 0.535293 |
| 2025-03-17 (Monday) | 1,434,214 | QAR 767,724 | QAR 767,724 | 0 | QAR -4,727 | QAR 0.535293 | QAR 0.538588 |
| 2025-03-14 (Friday) | 1,434,214 | QAR 772,451 | QAR 772,451 | 0 | QAR 0 | QAR 0.538588 | QAR 0.538588 |
| 2025-03-13 (Thursday) | 1,434,214 | QAR 772,451 | QAR 772,451 | 0 | QAR -9,848 | QAR 0.538588 | QAR 0.545455 |
| 2025-03-12 (Wednesday) | 1,434,214 | QAR 782,299 | QAR 782,299 | 0 | QAR -1,575 | QAR 0.545455 | QAR 0.546553 |
| 2025-03-11 (Tuesday) | 1,434,214 | QAR 783,874 | QAR 783,874 | 0 | QAR -1,970 | QAR 0.546553 | QAR 0.547927 |
| 2025-03-10 (Monday) | 1,434,214 | QAR 785,844 | QAR 785,844 | 0 | QAR 9,848 | QAR 0.547927 | QAR 0.54106 |
| 2025-03-07 (Friday) | 1,434,214 | QAR 775,996 | QAR 775,996 | 0 | QAR 1,969 | QAR 0.54106 | QAR 0.539687 |
| 2025-03-05 (Wednesday) | 1,434,214 | QAR 774,027 | QAR 774,027 | 22,820 | QAR 18,518 | QAR 0.539687 | QAR 0.535293 |
| 2025-03-04 (Tuesday) | 1,411,394 | QAR 755,509 | QAR 755,509 | 36,432 | QAR 22,901 | QAR 0.535293 | QAR 0.532821 |
| 2025-03-03 (Monday) | 1,374,962 | QAR 732,608 | QAR 732,608 | 0 | QAR 0 | QAR 0.532821 | QAR 0.532821 |
| 2025-02-28 (Friday) | 1,374,962 | QAR 732,608 | QAR 732,608 | 0 | QAR 0 | QAR 0.532821 | QAR 0.532821 |
| 2025-02-27 (Thursday) | 1,374,962 | QAR 732,608 | QAR 732,608 | 0 | QAR -15,105 | QAR 0.532821 | QAR 0.543806 |
| 2025-02-26 (Wednesday) | 1,374,962 | QAR 747,713 | QAR 747,713 | 0 | QAR -26,057 | QAR 0.543806 | QAR 0.562757 |
| 2025-02-25 (Tuesday) | 1,374,962 | QAR 773,770 | QAR 773,770 | 0 | QAR -378 | QAR 0.562757 | QAR 0.563032 |
| 2025-02-24 (Monday) | 1,374,962 | QAR 774,148 | QAR 774,148 | 0 | QAR -755 | QAR 0.563032 | QAR 0.563581 |
| 2025-02-21 (Friday) | 1,374,962 | QAR 774,903 | QAR 774,903 | 0 | QAR 0 | QAR 0.563581 | QAR 0.563581 |
| 2025-02-20 (Thursday) | 1,374,962 | QAR 774,903 | QAR 774,903 | 0 | QAR -3,776 | QAR 0.563581 | QAR 0.566328 |
| 2025-02-19 (Wednesday) | 1,374,962 | QAR 778,679 | QAR 778,679 | 0 | QAR -756 | QAR 0.566328 | QAR 0.566877 |
| 2025-02-18 (Tuesday) | 1,374,962 | QAR 779,435 | QAR 779,435 | 0 | QAR -1,133 | QAR 0.566877 | QAR 0.567702 |
| 2025-02-17 (Monday) | 1,374,962 | QAR 780,568 | QAR 780,568 | 13,650 | QAR 7,002 | QAR 0.567702 | QAR 0.56825 |
| 2025-02-14 (Friday) | 1,361,312 | QAR 773,566 | QAR 773,566 | 0 | QAR 0 | QAR 0.56825 | QAR 0.56825 |
| 2025-02-13 (Thursday) | 1,361,312 | QAR 773,566 | QAR 773,566 | 0 | QAR 7,104 | QAR 0.56825 | QAR 0.563032 |
| 2025-02-12 (Wednesday) | 1,361,312 | QAR 766,462 | QAR 766,462 | 0 | QAR -5,609 | QAR 0.563032 | QAR 0.567152 |
| 2025-02-11 (Tuesday) | 1,361,312 | QAR 772,071 | QAR 772,071 | 0 | QAR 0 | QAR 0.567152 | QAR 0.567152 |
| 2025-02-10 (Monday) | 1,361,312 | QAR 772,071 | QAR 772,071 | 0 | QAR 10,469 | QAR 0.567152 | QAR 0.559462 |
| 2025-02-07 (Friday) | 1,361,312 | QAR 761,602 | QAR 761,602 | 0 | QAR 0 | QAR 0.559462 | QAR 0.559462 |
| 2025-02-06 (Thursday) | 1,361,312 | QAR 761,602 | QAR 761,602 | 0 | QAR -15,703 | QAR 0.559462 | QAR 0.570997 |
| 2025-02-05 (Wednesday) | 1,361,312 | QAR 777,305 | QAR 777,305 | 0 | QAR -374 | QAR 0.570997 | QAR 0.571272 |
| 2025-02-04 (Tuesday) | 1,361,312 | QAR 777,679 | QAR 777,679 | 4,548 | QAR 16,013 | QAR 0.571272 | QAR 0.561384 |
| 2025-02-03 (Monday) | 1,356,764 | QAR 761,666 | QAR 761,666 | 36,304 | QAR 11,314 | QAR 0.561384 | QAR 0.56825 |
| 2025-01-31 (Friday) | 1,320,460 | QAR 750,352 | QAR 750,352 | 0 | QAR 0 | QAR 0.56825 | QAR 0.56825 |
| 2025-01-30 (Thursday) | 1,320,460 | QAR 750,352 | QAR 750,352 | 0 | QAR -5,803 | QAR 0.56825 | QAR 0.572645 |
| 2025-01-29 (Wednesday) | 1,320,460 | QAR 756,155 | QAR 756,155 | 0 | QAR 14,870 | QAR 0.572645 | QAR 0.561384 |
| 2025-01-28 (Tuesday) | 1,320,460 | QAR 741,285 | QAR 741,285 | 0 | QAR -363 | QAR 0.561384 | QAR 0.561659 |
| 2025-01-27 (Monday) | 1,320,460 | QAR 741,648 | QAR 741,648 | 0 | QAR -1,813 | QAR 0.561659 | QAR 0.563032 |
| 2025-01-24 (Friday) | 1,320,460 | QAR 743,461 | QAR 743,461 | 0 | QAR 0 | QAR 0.563032 | QAR 0.563032 |
| 2025-01-23 (Thursday) | 1,320,460 | QAR 743,461 | QAR 743,461 | 0 | QAR 0 | QAR 0.563032 | QAR 0.563032 |
| 2025-01-22 (Wednesday) | 1,320,460 | QAR 743,461 | QAR 743,461 | ||||
| 2025-01-21 (Tuesday) | 1,320,460 | QAR 725,328 | QAR 725,328 | ||||
| 2025-01-20 (Monday) | 1,320,460 | QAR 730,768 | QAR 730,768 | ||||
| 2025-01-17 (Friday) | 1,320,460 | QAR 733,669 | QAR 733,669 | ||||
| 2025-01-16 (Thursday) | 1,320,460 | QAR 733,669 | QAR 733,669 | ||||
| 2025-01-15 (Wednesday) | 1,320,460 | QAR 738,021 | QAR 738,021 | ||||
| 2025-01-14 (Tuesday) | 1,320,460 | QAR 725,328 | QAR 725,328 | ||||
| 2025-01-13 (Monday) | 1,320,460 | QAR 723,515 | QAR 723,515 | ||||
| 2025-01-10 (Friday) | 1,320,460 | QAR 738,747 | QAR 738,747 | ||||
| 2025-01-09 (Thursday) | 1,320,460 | QAR 738,747 | QAR 738,747 | ||||
| 2025-01-09 (Thursday) | 1,320,460 | QAR 738,747 | QAR 738,747 | ||||
| 2025-01-09 (Thursday) | 1,320,460 | QAR 738,747 | QAR 738,747 | ||||
| 2025-01-08 (Wednesday) | 1,320,460 | QAR 727,867 | QAR 727,867 | ||||
| 2025-01-08 (Wednesday) | 1,320,460 | QAR 727,867 | QAR 727,867 | ||||
| 2025-01-08 (Wednesday) | 1,320,460 | QAR 727,867 | QAR 727,867 | ||||
| 2025-01-02 (Thursday) | 1,320,460 | QAR 722,064 | QAR 722,064 | ||||
| 2024-12-30 (Monday) | 1,320,460 | QAR 709,008 | QAR 709,008 | ||||
| 2024-12-06 (Friday) | 1,320,460 | QAR 672,742 | QAR 672,742 | 0 | QAR 0 | QAR 0.509475 | QAR 0.509475 |
| 2024-12-05 (Thursday) | 1,320,460 | QAR 672,742 | QAR 672,742 | 0 | QAR -13,781 | QAR 0.509475 | QAR 0.519912 |
| 2024-12-04 (Wednesday) | 1,320,460 | QAR 686,523 | QAR 686,523 | 0 | QAR -1,451 | QAR 0.519912 | QAR 0.521011 |
| 2024-12-03 (Tuesday) | 1,320,460 | QAR 687,974 | QAR 687,974 | 0 | QAR 12,693 | QAR 0.521011 | QAR 0.511398 |
| 2024-12-02 (Monday) | 1,320,460 | QAR 675,281 | QAR 675,281 | 0 | QAR 11,243 | QAR 0.511398 | QAR 0.502884 |
| 2024-11-29 (Friday) | 1,320,460 | QAR 664,038 | QAR 664,038 | 0 | QAR 0 | QAR 0.502884 | QAR 0.502884 |
| 2024-11-28 (Thursday) | 1,320,460 | QAR 664,038 | QAR 664,038 | 0 | QAR -1,451 | QAR 0.502884 | QAR 0.503983 |
| 2024-11-27 (Wednesday) | 1,320,460 | QAR 665,489 | QAR 665,489 | 0 | QAR -5,440 | QAR 0.503983 | QAR 0.508102 |
| 2024-11-26 (Tuesday) | 1,320,460 | QAR 670,929 | QAR 670,929 | 0 | QAR 14,144 | QAR 0.508102 | QAR 0.497391 |
| 2024-11-26 (Tuesday) | 1,320,460 | QAR 670,929 | QAR 670,929 | 0 | QAR 14,144 | QAR 0.508102 | QAR 0.497391 |
| 2024-11-25 (Monday) | 1,320,460 | QAR 656,785 | QAR 656,785 | 0 | QAR -20,309 | QAR 0.497391 | QAR 0.512771 |
| 2024-11-22 (Friday) | 1,320,460 | QAR 677,094 | QAR 677,094 | 0 | QAR 0 | QAR 0.512771 | QAR 0.512771 |
| 2024-11-21 (Thursday) | 1,320,460 | QAR 677,094 | QAR 677,094 | 0 | QAR 8,341 | QAR 0.512771 | QAR 0.506455 |
| 2024-11-20 (Wednesday) | 1,320,460 | QAR 668,753 | QAR 668,753 | 0 | QAR -1,088 | QAR 0.506455 | QAR 0.507279 |
| 2024-11-19 (Tuesday) | 1,320,460 | QAR 669,841 | QAR 669,841 | 0 | QAR 2,539 | QAR 0.507279 | QAR 0.505356 |
| 2024-11-18 (Monday) | 1,320,460 | QAR 667,302 | QAR 667,302 | 0 | QAR 7,253 | QAR 0.505356 | QAR 0.499863 |
| 2024-11-12 (Tuesday) | 1,320,460 | QAR 660,049 | QAR 660,049 | 0 | QAR 10,518 | QAR 0.499863 | QAR 0.491898 |
| 2024-11-11 (Monday) | 1,320,460 | QAR 649,531 | QAR 649,531 | 0 | QAR 3,989 | QAR 0.491898 | QAR 0.488877 |
| 2024-11-11 (Monday) | 1,320,460 | QAR 649,531 | QAR 649,531 | 0 | QAR 3,989 | QAR 0.491898 | QAR 0.488877 |
| 2024-11-08 (Friday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-08 (Friday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-07 (Thursday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-07 (Thursday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-06 (Wednesday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-06 (Wednesday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-05 (Tuesday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-05 (Tuesday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-04 (Monday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR -4,715 | QAR 0.488877 | QAR 0.492447 |
| 2024-11-04 (Monday) | 1,320,460 | QAR 645,542 | QAR 645,542 | 0 | QAR -4,715 | QAR 0.488877 | QAR 0.492447 |
| 2024-11-01 (Friday) | 1,320,460 | QAR 650,257 | QAR 650,257 | 0 | QAR 0 | QAR 0.492447 | QAR 0.492447 |
| 2024-11-01 (Friday) | 1,320,460 | QAR 650,257 | QAR 650,257 | 0 | QAR 0 | QAR 0.492447 | QAR 0.492447 |
| 2024-10-31 (Thursday) | 1,320,460 | QAR 650,257 | QAR 650,257 | 0 | QAR 10,155 | QAR 0.492447 | QAR 0.484757 |
| 2024-10-31 (Thursday) | 1,320,460 | QAR 650,257 | QAR 650,257 | 0 | QAR 10,155 | QAR 0.492447 | QAR 0.484757 |
| 2024-10-30 (Wednesday) | 1,320,460 | QAR 640,102 | QAR 640,102 | 0 | QAR -363 | QAR 0.484757 | QAR 0.485032 |
| 2024-10-30 (Wednesday) | 1,320,460 | QAR 640,102 | QAR 640,102 | 0 | QAR -363 | QAR 0.484757 | QAR 0.485032 |
| 2024-10-29 (Tuesday) | 1,320,460 | QAR 640,465 | QAR 640,465 | 4,526 | QAR 3,280 | QAR 0.485032 | QAR 0.484207 |
| 2024-10-29 (Tuesday) | 1,320,460 | QAR 640,465 | QAR 640,465 | 4,526 | QAR 3,280 | QAR 0.485032 | QAR 0.484207 |
| 2024-10-28 (Monday) | 1,315,934 | QAR 637,185 | QAR 637,185 | 9,048 | QAR 19,815 | QAR 0.484207 | QAR 0.472398 |
| 2024-10-28 (Monday) | 1,315,934 | QAR 637,185 | QAR 637,185 | 9,048 | QAR 19,815 | QAR 0.484207 | QAR 0.472398 |
| 2024-10-25 (Friday) | 1,306,886 | QAR 617,370 | QAR 617,370 | 0 | QAR 0 | QAR 0.472398 | QAR 0.472398 |
| 2024-10-25 (Friday) | 1,306,886 | QAR 617,370 | QAR 617,370 | 0 | QAR 0 | QAR 0.472398 | QAR 0.472398 |
| 2024-10-24 (Thursday) | 1,306,886 | QAR 617,370 | QAR 617,370 | 0 | QAR -5,384 | QAR 0.472398 | QAR 0.476517 |
| 2024-10-24 (Thursday) | 1,306,886 | QAR 617,370 | QAR 617,370 | 0 | QAR -5,384 | QAR 0.472398 | QAR 0.476517 |
| 2024-10-23 (Wednesday) | 1,306,886 | QAR 622,754 | QAR 622,754 | 0 | QAR -6,461 | QAR 0.476517 | QAR 0.481461 |
| 2024-10-23 (Wednesday) | 1,306,886 | QAR 622,754 | QAR 622,754 | 0 | QAR -6,461 | QAR 0.476517 | QAR 0.481461 |
| 2024-10-22 (Tuesday) | 1,306,886 | QAR 629,215 | QAR 629,215 | 0 | QAR 5,025 | QAR 0.481461 | QAR 0.477616 |
| 2024-10-22 (Tuesday) | 1,306,886 | QAR 629,215 | QAR 629,215 | 0 | QAR 5,025 | QAR 0.481461 | QAR 0.477616 |
| 2024-10-21 (Monday) | 1,306,886 | QAR 624,190 | QAR 624,190 | 18,072 | QAR 7,924 | QAR 0.477616 | QAR 0.478165 |
| 2024-10-21 (Monday) | 1,306,886 | QAR 624,190 | QAR 624,190 | 18,072 | QAR 7,924 | QAR 0.477616 | QAR 0.478165 |
| 2024-10-18 (Friday) | 1,288,814 | QAR 616,266 | QAR 616,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,093 | 0.675* | 0.53 | |||
| 2025-04-28 | BUY | 41,301 | 0.648* | 0.53 | |||
| 2025-04-14 | BUY | 27,480 | 0.533* | 0.52 | |||
| 2025-03-24 | BUY | 16,016 | 0.524* | 0.52 | |||
| 2025-03-05 | BUY | 22,820 | 0.540* | 0.52 | |||
| 2025-03-04 | BUY | 36,432 | 0.535* | 0.52 | |||
| 2025-02-17 | BUY | 13,650 | 0.568* | 0.51 | |||
| 2025-02-04 | BUY | 4,548 | 0.571* | 0.50 | |||
| 2025-02-03 | BUY | 36,304 | 0.561* | 0.50 | |||
| 2024-10-29 | BUY | 4,526 | 0.485* | 0.48 | |||
| 2024-10-29 | BUY | 4,526 | 0.485* | 0.48 | |||
| 2024-10-28 | BUY | 9,048 | 0.484* | 0.48 | |||
| 2024-10-28 | BUY | 9,048 | 0.484* | 0.48 | |||
| 2024-10-21 | BUY | 18,072 | 0.478* | 0.00 | |||
| 2024-10-21 | BUY | 18,072 | 0.478* | 0.00 |
* (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.