| 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 QEWS.QA holdings
| Date | Number of QEWS.QA Shares Held | Base Market Value of QEWS.QA Shares | Local Market Value of QEWS.QA Shares | Change in QEWS.QA Shares Held | Change in QEWS.QA Base Value | Current Price per QEWS.QA Share Held | Previous Price per QEWS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,212 | QAR 1,104,966 | QAR 1,104,966 | 0 | QAR -4,420 | QAR 4.11975 | QAR 4.13623 |
| 2025-05-07 (Wednesday) | 268,212 | QAR 1,109,386 | QAR 1,109,386 | 2,807 | QAR 8,695 | QAR 4.13623 | QAR 4.14721 |
| 2025-05-06 (Tuesday) | 265,405 | QAR 1,100,691 | QAR 1,100,691 | 0 | QAR 6,561 | QAR 4.14721 | QAR 4.12249 |
| 2025-05-05 (Monday) | 265,405 | QAR 1,094,130 | QAR 1,094,130 | 0 | QAR -19,682 | QAR 4.12249 | QAR 4.19665 |
| 2025-05-02 (Friday) | 265,405 | QAR 1,113,812 | QAR 1,113,812 | 0 | QAR 0 | QAR 4.19665 | QAR 4.19665 |
| 2025-05-01 (Thursday) | 265,405 | QAR 1,113,812 | QAR 1,113,812 | 0 | QAR -729 | QAR 4.19665 | QAR 4.1994 |
| 2025-04-30 (Wednesday) | 265,405 | QAR 1,114,541 | QAR 1,114,541 | 0 | QAR 10,205 | QAR 4.1994 | QAR 4.16095 |
| 2025-04-29 (Tuesday) | 265,405 | QAR 1,104,336 | QAR 1,104,336 | 0 | QAR 13,121 | QAR 4.16095 | QAR 4.11151 |
| 2025-04-28 (Monday) | 265,405 | QAR 1,091,215 | QAR 1,091,215 | 7,209 | QAR 45,950 | QAR 4.11151 | QAR 4.04834 |
| 2025-04-25 (Friday) | 258,196 | QAR 1,045,265 | QAR 1,045,265 | 0 | QAR 0 | QAR 4.04834 | QAR 4.04834 |
| 2025-04-24 (Thursday) | 258,196 | QAR 1,045,265 | QAR 1,045,265 | 0 | QAR 6,382 | QAR 4.04834 | QAR 4.02362 |
| 2025-04-23 (Wednesday) | 258,196 | QAR 1,038,883 | QAR 1,038,883 | 0 | QAR 7,092 | QAR 4.02362 | QAR 3.99615 |
| 2025-04-22 (Tuesday) | 258,196 | QAR 1,031,791 | QAR 1,031,791 | 0 | QAR 2,127 | QAR 3.99615 | QAR 3.98792 |
| 2025-04-21 (Monday) | 258,196 | QAR 1,029,664 | QAR 1,029,664 | 0 | QAR -30,493 | QAR 3.98792 | QAR 4.10602 |
| 2025-04-18 (Friday) | 258,196 | QAR 1,060,157 | QAR 1,060,157 | 0 | QAR 0 | QAR 4.10602 | QAR 4.10602 |
| 2025-04-17 (Thursday) | 258,196 | QAR 1,060,157 | QAR 1,060,157 | 0 | QAR 3,546 | QAR 4.10602 | QAR 4.09228 |
| 2025-04-16 (Wednesday) | 258,196 | QAR 1,056,611 | QAR 1,056,611 | 0 | QAR 2,127 | QAR 4.09228 | QAR 4.08404 |
| 2025-04-15 (Tuesday) | 258,196 | QAR 1,054,484 | QAR 1,054,484 | 0 | QAR 7,092 | QAR 4.08404 | QAR 4.05658 |
| 2025-04-14 (Monday) | 258,196 | QAR 1,047,392 | QAR 1,047,392 | 4,800 | QAR 20,167 | QAR 4.05658 | QAR 4.05383 |
| 2025-04-11 (Friday) | 253,396 | QAR 1,027,225 | QAR 1,027,225 | 0 | QAR 0 | QAR 4.05383 | QAR 4.05383 |
| 2025-04-10 (Thursday) | 253,396 | QAR 1,027,225 | QAR 1,027,225 | 0 | QAR 15,311 | QAR 4.05383 | QAR 3.99341 |
| 2025-04-09 (Wednesday) | 253,396 | QAR 1,011,914 | QAR 1,011,914 | 0 | QAR -4,175 | QAR 3.99341 | QAR 4.00989 |
| 2025-04-08 (Tuesday) | 253,396 | QAR 1,016,089 | QAR 1,016,089 | 0 | QAR -6,264 | QAR 4.00989 | QAR 4.03461 |
| 2025-04-07 (Monday) | 253,396 | QAR 1,022,353 | QAR 1,022,353 | 0 | QAR -13,223 | QAR 4.03461 | QAR 4.08679 |
| 2025-04-04 (Friday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 0 | QAR 4.08679 | QAR 4.08679 |
| 2025-04-02 (Wednesday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 0 | QAR 4.08679 | QAR 4.08679 |
| 2025-04-01 (Tuesday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 0 | QAR 4.08679 | QAR 4.08679 |
| 2025-03-31 (Monday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 0 | QAR 4.08679 | QAR 4.08679 |
| 2025-03-28 (Friday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 0 | QAR 4.08679 | QAR 4.08679 |
| 2025-03-27 (Thursday) | 253,396 | QAR 1,035,576 | QAR 1,035,576 | 0 | QAR 6,263 | QAR 4.08679 | QAR 4.06207 |
| 2025-03-26 (Wednesday) | 253,396 | QAR 1,029,313 | QAR 1,029,313 | 0 | QAR 696 | QAR 4.06207 | QAR 4.05933 |
| 2025-03-25 (Tuesday) | 253,396 | QAR 1,028,617 | QAR 1,028,617 | 0 | QAR -1,391 | QAR 4.05933 | QAR 4.06482 |
| 2025-03-24 (Monday) | 253,396 | QAR 1,030,008 | QAR 1,030,008 | 2,793 | QAR 6,535 | QAR 4.06482 | QAR 4.08404 |
| 2025-03-21 (Friday) | 250,603 | QAR 1,023,473 | QAR 1,023,473 | 0 | QAR 0 | QAR 4.08404 | QAR 4.08404 |
| 2025-03-20 (Thursday) | 250,603 | QAR 1,023,473 | QAR 1,023,473 | 0 | QAR -6,883 | QAR 4.08404 | QAR 4.11151 |
| 2025-03-19 (Wednesday) | 250,603 | QAR 1,030,356 | QAR 1,030,356 | 0 | QAR 688 | QAR 4.11151 | QAR 4.10876 |
| 2025-03-18 (Tuesday) | 250,603 | QAR 1,029,668 | QAR 1,029,668 | 0 | QAR 6,195 | QAR 4.10876 | QAR 4.08404 |
| 2025-03-17 (Monday) | 250,603 | QAR 1,023,473 | QAR 1,023,473 | 0 | QAR -8,948 | QAR 4.08404 | QAR 4.11975 |
| 2025-03-14 (Friday) | 250,603 | QAR 1,032,421 | QAR 1,032,421 | 0 | QAR 0 | QAR 4.11975 | QAR 4.11975 |
| 2025-03-13 (Thursday) | 250,603 | QAR 1,032,421 | QAR 1,032,421 | 0 | QAR -3,441 | QAR 4.11975 | QAR 4.13348 |
| 2025-03-12 (Wednesday) | 250,603 | QAR 1,035,862 | QAR 1,035,862 | 0 | QAR 0 | QAR 4.13348 | QAR 4.13348 |
| 2025-03-11 (Tuesday) | 250,603 | QAR 1,035,862 | QAR 1,035,862 | 0 | QAR -9,636 | QAR 4.13348 | QAR 4.17193 |
| 2025-03-10 (Monday) | 250,603 | QAR 1,045,498 | QAR 1,045,498 | 0 | QAR 6,194 | QAR 4.17193 | QAR 4.14721 |
| 2025-03-07 (Friday) | 250,603 | QAR 1,039,304 | QAR 1,039,304 | 0 | QAR 14,454 | QAR 4.14721 | QAR 4.08954 |
| 2025-03-05 (Wednesday) | 250,603 | QAR 1,024,850 | QAR 1,024,850 | 3,990 | QAR 25,800 | QAR 4.08954 | QAR 4.05108 |
| 2025-03-04 (Tuesday) | 246,613 | QAR 999,050 | QAR 999,050 | 6,368 | QAR 16,559 | QAR 4.05108 | QAR 4.08954 |
| 2025-03-03 (Monday) | 240,245 | QAR 982,491 | QAR 982,491 | 0 | QAR 2,640 | QAR 4.08954 | QAR 4.07855 |
| 2025-02-28 (Friday) | 240,245 | QAR 979,851 | QAR 979,851 | 0 | QAR 0 | QAR 4.07855 | QAR 4.07855 |
| 2025-02-27 (Thursday) | 240,245 | QAR 979,851 | QAR 979,851 | 0 | QAR -29,033 | QAR 4.07855 | QAR 4.1994 |
| 2025-02-26 (Wednesday) | 240,245 | QAR 1,008,884 | QAR 1,008,884 | 0 | QAR -660 | QAR 4.1994 | QAR 4.20214 |
| 2025-02-25 (Tuesday) | 240,245 | QAR 1,009,544 | QAR 1,009,544 | 0 | QAR -6,598 | QAR 4.20214 | QAR 4.22961 |
| 2025-02-24 (Monday) | 240,245 | QAR 1,016,142 | QAR 1,016,142 | 0 | QAR 6,598 | QAR 4.22961 | QAR 4.20214 |
| 2025-02-21 (Friday) | 240,245 | QAR 1,009,544 | QAR 1,009,544 | 0 | QAR 0 | QAR 4.20214 | QAR 4.20214 |
| 2025-02-20 (Thursday) | 240,245 | QAR 1,009,544 | QAR 1,009,544 | 0 | QAR -5,278 | QAR 4.20214 | QAR 4.22411 |
| 2025-02-19 (Wednesday) | 240,245 | QAR 1,014,822 | QAR 1,014,822 | 0 | QAR -3,959 | QAR 4.22411 | QAR 4.24059 |
| 2025-02-18 (Tuesday) | 240,245 | QAR 1,018,781 | QAR 1,018,781 | 0 | QAR -3,299 | QAR 4.24059 | QAR 4.25432 |
| 2025-02-17 (Monday) | 240,245 | QAR 1,022,080 | QAR 1,022,080 | 2,388 | QAR 12,772 | QAR 4.25432 | QAR 4.24334 |
| 2025-02-14 (Friday) | 237,857 | QAR 1,009,308 | QAR 1,009,308 | 0 | QAR 0 | QAR 4.24334 | QAR 4.24334 |
| 2025-02-13 (Thursday) | 237,857 | QAR 1,009,308 | QAR 1,009,308 | 0 | QAR 2,613 | QAR 4.24334 | QAR 4.23235 |
| 2025-02-12 (Wednesday) | 237,857 | QAR 1,006,695 | QAR 1,006,695 | 0 | QAR -12,412 | QAR 4.23235 | QAR 4.28454 |
| 2025-02-11 (Tuesday) | 237,857 | QAR 1,019,107 | QAR 1,019,107 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-10 (Monday) | 237,857 | QAR 1,019,107 | QAR 1,019,107 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-07 (Friday) | 237,857 | QAR 1,019,107 | QAR 1,019,107 | 0 | QAR 0 | QAR 4.28454 | QAR 4.28454 |
| 2025-02-06 (Thursday) | 237,857 | QAR 1,019,107 | QAR 1,019,107 | 0 | QAR -25,478 | QAR 4.28454 | QAR 4.39165 |
| 2025-02-05 (Wednesday) | 237,857 | QAR 1,044,585 | QAR 1,044,585 | 0 | QAR 5,880 | QAR 4.39165 | QAR 4.36693 |
| 2025-02-04 (Tuesday) | 237,857 | QAR 1,038,705 | QAR 1,038,705 | 796 | QAR 2,174 | QAR 4.36693 | QAR 4.37242 |
| 2025-02-03 (Monday) | 237,061 | QAR 1,036,531 | QAR 1,036,531 | 6,352 | QAR 33,476 | QAR 4.37242 | QAR 4.34771 |
| 2025-01-31 (Friday) | 230,709 | QAR 1,003,055 | QAR 1,003,055 | 0 | QAR 0 | QAR 4.34771 | QAR 4.34771 |
| 2025-01-30 (Thursday) | 230,709 | QAR 1,003,055 | QAR 1,003,055 | 0 | QAR -3,168 | QAR 4.34771 | QAR 4.36144 |
| 2025-01-29 (Wednesday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 5,069 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-28 (Tuesday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | 0 | QAR -5,069 | QAR 4.33947 | QAR 4.36144 |
| 2025-01-27 (Monday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 5,069 | QAR 4.36144 | QAR 4.33947 |
| 2025-01-24 (Friday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-23 (Thursday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | 0 | QAR 0 | QAR 4.33947 | QAR 4.33947 |
| 2025-01-22 (Wednesday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | ||||
| 2025-01-21 (Tuesday) | 230,709 | QAR 1,007,491 | QAR 1,007,491 | ||||
| 2025-01-20 (Monday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | ||||
| 2025-01-17 (Friday) | 230,709 | QAR 997,986 | QAR 997,986 | ||||
| 2025-01-16 (Thursday) | 230,709 | QAR 997,986 | QAR 997,986 | ||||
| 2025-01-15 (Wednesday) | 230,709 | QAR 982,145 | QAR 982,145 | ||||
| 2025-01-14 (Tuesday) | 230,709 | QAR 982,145 | QAR 982,145 | ||||
| 2025-01-13 (Monday) | 230,709 | QAR 982,145 | QAR 982,145 | ||||
| 2025-01-10 (Friday) | 230,709 | QAR 988,481 | QAR 988,481 | ||||
| 2025-01-09 (Thursday) | 230,709 | QAR 988,481 | QAR 988,481 | ||||
| 2025-01-09 (Thursday) | 230,709 | QAR 988,481 | QAR 988,481 | ||||
| 2025-01-09 (Thursday) | 230,709 | QAR 988,481 | QAR 988,481 | ||||
| 2025-01-08 (Wednesday) | 230,709 | QAR 992,917 | QAR 992,917 | ||||
| 2025-01-08 (Wednesday) | 230,709 | QAR 992,917 | QAR 992,917 | ||||
| 2025-01-08 (Wednesday) | 230,709 | QAR 992,917 | QAR 992,917 | ||||
| 2025-01-02 (Thursday) | 230,709 | QAR 994,818 | QAR 994,818 | ||||
| 2024-12-30 (Monday) | 230,709 | QAR 995,451 | QAR 995,451 | ||||
| 2024-12-06 (Friday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 0 | QAR 4.36144 | QAR 4.36144 |
| 2024-12-05 (Thursday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 10,772 | QAR 4.36144 | QAR 4.31475 |
| 2024-12-04 (Wednesday) | 230,709 | QAR 995,451 | QAR 995,451 | 0 | QAR -10,772 | QAR 4.31475 | QAR 4.36144 |
| 2024-12-03 (Tuesday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 8,237 | QAR 4.36144 | QAR 4.32574 |
| 2024-12-02 (Monday) | 230,709 | QAR 997,986 | QAR 997,986 | 0 | QAR -6,970 | QAR 4.32574 | QAR 4.35595 |
| 2024-11-29 (Friday) | 230,709 | QAR 1,004,956 | QAR 1,004,956 | 0 | QAR 0 | QAR 4.35595 | QAR 4.35595 |
| 2024-11-28 (Thursday) | 230,709 | QAR 1,004,956 | QAR 1,004,956 | 0 | QAR 6,336 | QAR 4.35595 | QAR 4.32848 |
| 2024-11-27 (Wednesday) | 230,709 | QAR 998,620 | QAR 998,620 | 0 | QAR -3,801 | QAR 4.32848 | QAR 4.34496 |
| 2024-11-26 (Tuesday) | 230,709 | QAR 1,002,421 | QAR 1,002,421 | 0 | QAR 7,603 | QAR 4.34496 | QAR 4.312 |
| 2024-11-26 (Tuesday) | 230,709 | QAR 1,002,421 | QAR 1,002,421 | 0 | QAR 7,603 | QAR 4.34496 | QAR 4.312 |
| 2024-11-25 (Monday) | 230,709 | QAR 994,818 | QAR 994,818 | 0 | QAR -5,069 | QAR 4.312 | QAR 4.33397 |
| 2024-11-25 (Monday) | 230,709 | QAR 994,818 | QAR 994,818 | 0 | QAR -5,069 | QAR 4.312 | QAR 4.33397 |
| 2024-11-22 (Friday) | 230,709 | QAR 999,887 | QAR 999,887 | 0 | QAR 0 | QAR 4.33397 | QAR 4.33397 |
| 2024-11-21 (Thursday) | 230,709 | QAR 999,887 | QAR 999,887 | 0 | QAR -1,267 | QAR 4.33397 | QAR 4.33947 |
| 2024-11-20 (Wednesday) | 230,709 | QAR 1,001,154 | QAR 1,001,154 | 0 | QAR -5,069 | QAR 4.33947 | QAR 4.36144 |
| 2024-11-19 (Tuesday) | 230,709 | QAR 1,006,223 | QAR 1,006,223 | 0 | QAR 3,802 | QAR 4.36144 | QAR 4.34496 |
| 2024-11-18 (Monday) | 230,709 | QAR 1,002,421 | QAR 1,002,421 | 0 | QAR -5,070 | QAR 4.34496 | QAR 4.36693 |
| 2024-11-12 (Tuesday) | 230,709 | QAR 1,007,491 | QAR 1,007,491 | 0 | QAR -17,108 | QAR 4.36693 | QAR 4.44109 |
| 2024-11-11 (Monday) | 230,709 | QAR 1,024,599 | QAR 1,024,599 | 0 | QAR -634 | QAR 4.44109 | QAR 4.44384 |
| 2024-11-11 (Monday) | 230,709 | QAR 1,024,599 | QAR 1,024,599 | 0 | QAR -634 | QAR 4.44109 | QAR 4.44384 |
| 2024-11-08 (Friday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-08 (Friday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-07 (Thursday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-07 (Thursday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-06 (Wednesday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-06 (Wednesday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-05 (Tuesday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-05 (Tuesday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR 0 | QAR 4.44384 | QAR 4.44384 |
| 2024-11-04 (Monday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR -2,534 | QAR 4.44384 | QAR 4.45482 |
| 2024-11-04 (Monday) | 230,709 | QAR 1,025,233 | QAR 1,025,233 | 0 | QAR -2,534 | QAR 4.44384 | QAR 4.45482 |
| 2024-11-01 (Friday) | 230,709 | QAR 1,027,767 | QAR 1,027,767 | 0 | QAR 0 | QAR 4.45482 | QAR 4.45482 |
| 2024-11-01 (Friday) | 230,709 | QAR 1,027,767 | QAR 1,027,767 | 0 | QAR 0 | QAR 4.45482 | QAR 4.45482 |
| 2024-10-31 (Thursday) | 230,709 | QAR 1,027,767 | QAR 1,027,767 | 0 | QAR 13,940 | QAR 4.45482 | QAR 4.3944 |
| 2024-10-31 (Thursday) | 230,709 | QAR 1,027,767 | QAR 1,027,767 | 0 | QAR 13,940 | QAR 4.45482 | QAR 4.3944 |
| 2024-10-30 (Wednesday) | 230,709 | QAR 1,013,827 | QAR 1,013,827 | 0 | QAR -6,336 | QAR 4.3944 | QAR 4.42186 |
| 2024-10-30 (Wednesday) | 230,709 | QAR 1,013,827 | QAR 1,013,827 | 0 | QAR -6,336 | QAR 4.3944 | QAR 4.42186 |
| 2024-10-29 (Tuesday) | 230,709 | QAR 1,020,163 | QAR 1,020,163 | 792 | QAR 17,394 | QAR 4.42186 | QAR 4.36144 |
| 2024-10-29 (Tuesday) | 230,709 | QAR 1,020,163 | QAR 1,020,163 | 792 | QAR 17,394 | QAR 4.42186 | QAR 4.36144 |
| 2024-10-28 (Monday) | 229,917 | QAR 1,002,769 | QAR 1,002,769 | 1,576 | QAR 18,162 | QAR 4.36144 | QAR 4.312 |
| 2024-10-28 (Monday) | 229,917 | QAR 1,002,769 | QAR 1,002,769 | 1,576 | QAR 18,162 | QAR 4.36144 | QAR 4.312 |
| 2024-10-25 (Friday) | 228,341 | QAR 984,607 | QAR 984,607 | 0 | QAR 0 | QAR 4.312 | QAR 4.312 |
| 2024-10-25 (Friday) | 228,341 | QAR 984,607 | QAR 984,607 | 0 | QAR 0 | QAR 4.312 | QAR 4.312 |
| 2024-10-24 (Thursday) | 228,341 | QAR 984,607 | QAR 984,607 | 0 | QAR -3,136 | QAR 4.312 | QAR 4.32574 |
| 2024-10-24 (Thursday) | 228,341 | QAR 984,607 | QAR 984,607 | 0 | QAR -3,136 | QAR 4.312 | QAR 4.32574 |
| 2024-10-23 (Wednesday) | 228,341 | QAR 987,743 | QAR 987,743 | 0 | QAR -5,644 | QAR 4.32574 | QAR 4.35045 |
| 2024-10-23 (Wednesday) | 228,341 | QAR 987,743 | QAR 987,743 | 0 | QAR -5,644 | QAR 4.32574 | QAR 4.35045 |
| 2024-10-22 (Tuesday) | 228,341 | QAR 993,387 | QAR 993,387 | 0 | QAR 2,509 | QAR 4.35045 | QAR 4.33947 |
| 2024-10-22 (Tuesday) | 228,341 | QAR 993,387 | QAR 993,387 | 0 | QAR 2,509 | QAR 4.35045 | QAR 4.33947 |
| 2024-10-21 (Monday) | 228,341 | QAR 990,878 | QAR 990,878 | 3,152 | QAR 7,493 | QAR 4.33947 | QAR 4.36693 |
| 2024-10-21 (Monday) | 228,341 | QAR 990,878 | QAR 990,878 | 3,152 | QAR 7,493 | QAR 4.33947 | QAR 4.36693 |
| 2024-10-18 (Friday) | 225,189 | QAR 983,385 | QAR 983,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,807 | 4.136* | 4.25 | |||
| 2025-04-28 | BUY | 7,209 | 4.112* | 4.25 | |||
| 2025-04-14 | BUY | 4,800 | 4.057* | 4.27 | |||
| 2025-03-24 | BUY | 2,793 | 4.065* | 4.31 | |||
| 2025-03-05 | BUY | 3,990 | 4.090* | 4.33 | |||
| 2025-03-04 | BUY | 6,368 | 4.051* | 4.34 | |||
| 2025-02-17 | BUY | 2,388 | 4.254* | 4.36 | |||
| 2025-02-04 | BUY | 796 | 4.367* | 4.37 | |||
| 2025-02-03 | BUY | 6,352 | 4.372* | 4.37 | |||
| 2024-10-29 | BUY | 792 | 4.422* | 4.33 | |||
| 2024-10-29 | BUY | 792 | 4.422* | 4.33 | |||
| 2024-10-28 | BUY | 1,576 | 4.361* | 4.33 | |||
| 2024-10-28 | BUY | 1,576 | 4.361* | 4.33 | |||
| 2024-10-21 | BUY | 3,152 | 4.339* | 0.00 | |||
| 2024-10-21 | BUY | 3,152 | 4.339* | 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.