Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for QFLS.QA

Show aggregate QFLS.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) QFLS.QA holdings

Date	Number of QFLS.QA Shares Held	Base Market Value of QFLS.QA Shares	Local Market Value of QFLS.QA Shares	Change in QFLS.QA Shares Held	Change in QFLS.QA Base Value	Current Price per QFLS.QA Share Held	Previous Price per QFLS.QA Share Held
2025-05-08 (Thursday)	1,520,645	QAR 6,239,614	QAR 6,239,614	0	QAR -8,353	QAR 4.10327	QAR 4.10876
2025-05-07 (Wednesday)	1,520,645	QAR 6,247,967	QAR 6,247,967	768	QAR 7,329	QAR 4.10876	QAR 4.10602
2025-05-06 (Tuesday)	1,519,877	QAR 6,240,638	QAR 6,240,638	5,425	QAR 30,595	QAR 4.10602	QAR 4.10052
2025-05-05 (Monday)	1,514,452	QAR 6,210,043	QAR 6,210,043	1,079	QAR -37,141	QAR 4.10052	QAR 4.12799
2025-05-02 (Friday)	1,513,373	QAR 6,247,184	QAR 6,247,184	0	QAR 0	QAR 4.12799	QAR 4.12799
2025-05-01 (Thursday)	1,513,373	QAR 6,247,184	QAR 6,247,184	10,687	QAR 56,497	QAR 4.12799	QAR 4.11975
2025-04-30 (Wednesday)	1,502,686	QAR 6,190,687	QAR 6,190,687	1,452	QAR 30,721	QAR 4.11975	QAR 4.10327
2025-04-29 (Tuesday)	1,501,234	QAR 6,159,966	QAR 6,159,966	5,099	QAR 377	QAR 4.10327	QAR 4.117
2025-04-28 (Monday)	1,496,135	QAR 6,159,589	QAR 6,159,589	6,489	QAR -30,563	QAR 4.117	QAR 4.15545
2025-04-25 (Friday)	1,489,646	QAR 6,190,152	QAR 6,190,152	0	QAR 0	QAR 4.15545	QAR 4.15545
2025-04-24 (Thursday)	1,489,646	QAR 6,190,152	QAR 6,190,152	1,484	QAR 38,864	QAR 4.15545	QAR 4.13348
2025-04-23 (Wednesday)	1,488,162	QAR 6,151,288	QAR 6,151,288	1,515	QAR 26,678	QAR 4.13348	QAR 4.11975
2025-04-22 (Tuesday)	1,486,647	QAR 6,124,610	QAR 6,124,610	904	QAR 32,288	QAR 4.11975	QAR 4.10052
2025-04-21 (Monday)	1,485,743	QAR 6,092,322	QAR 6,092,322	0	QAR 4,081	QAR 4.10052	QAR 4.09778
2025-04-18 (Friday)	1,485,743	QAR 6,088,241	QAR 6,088,241	0	QAR 0	QAR 4.09778	QAR 4.09778
2025-04-17 (Thursday)	1,485,743	QAR 6,088,241	QAR 6,088,241	606	QAR -9,754	QAR 4.09778	QAR 4.10602
2025-04-16 (Wednesday)	1,485,137	QAR 6,097,995	QAR 6,097,995	5,202	QAR 21,360	QAR 4.10602	QAR 4.10601
2025-04-15 (Tuesday)	1,479,935	QAR 6,076,635	QAR 6,076,635	2,067	QAR 85,607	QAR 4.10601	QAR 4.05383
2025-04-14 (Monday)	1,477,868	QAR 5,991,028	QAR 5,991,028	2,363	QAR 25,789	QAR 4.05383	QAR 4.04285
2025-04-11 (Friday)	1,475,505	QAR 5,965,239	QAR 5,965,239	0	QAR 0	QAR 4.04285	QAR 4.04285
2025-04-10 (Thursday)	1,475,505	QAR 5,965,239	QAR 5,965,239	3,382	QAR 126,882	QAR 4.04285	QAR 3.96594
2025-04-09 (Wednesday)	1,472,123	QAR 5,838,357	QAR 5,838,357	1,653	QAR -5,560	QAR 3.96594	QAR 3.97418
2025-04-08 (Tuesday)	1,470,470	QAR 5,843,917	QAR 5,843,917	2,847	QAR 43,561	QAR 3.97418	QAR 3.95221
2025-04-07 (Monday)	1,467,623	QAR 5,800,356	QAR 5,800,356	11,633	QAR -137,972	QAR 3.95221	QAR 4.07855
2025-04-04 (Friday)	1,455,990	QAR 5,938,328	QAR 5,938,328	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-04-02 (Wednesday)	1,455,990	QAR 5,938,328	QAR 5,938,328	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-04-01 (Tuesday)	1,455,990	QAR 5,938,328	QAR 5,938,328	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-31 (Monday)	1,455,990	QAR 5,938,328	QAR 5,938,328	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-28 (Friday)	1,455,990	QAR 5,938,328	QAR 5,938,328	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-03-27 (Thursday)	1,455,990	QAR 5,938,328	QAR 5,938,328	1,242	QAR 9,061	QAR 4.07855	QAR 4.0758
2025-03-26 (Wednesday)	1,454,748	QAR 5,929,267	QAR 5,929,267	699	QAR 58,759	QAR 4.0758	QAR 4.03735
2025-03-25 (Tuesday)	1,454,049	QAR 5,870,508	QAR 5,870,508	7,287	QAR -10,315	QAR 4.03735	QAR 4.06482
2025-03-24 (Monday)	1,446,762	QAR 5,880,823	QAR 5,880,823	10,648	QAR 43,282	QAR 4.06482	QAR 4.06482
2025-03-21 (Friday)	1,436,114	QAR 5,837,541	QAR 5,837,541	0	QAR 0	QAR 4.06482	QAR 4.06482
2025-03-20 (Thursday)	1,436,114	QAR 5,837,541	QAR 5,837,541	49,617	QAR 239,764	QAR 4.06482	QAR 4.03735
2025-03-19 (Wednesday)	1,386,497	QAR 5,597,777	QAR 5,597,777	2,262	QAR -13,678	QAR 4.03735	QAR 4.05383
2025-03-18 (Tuesday)	1,384,235	QAR 5,611,455	QAR 5,611,455	1,604	QAR 17,894	QAR 4.05383	QAR 4.04559
2025-03-17 (Monday)	1,382,631	QAR 5,593,561	QAR 5,593,561	3,142	QAR 24,078	QAR 4.04559	QAR 4.03735
2025-03-14 (Friday)	1,379,489	QAR 5,569,483	QAR 5,569,483	0	QAR 0	QAR 4.03735	QAR 4.03735
2025-03-13 (Thursday)	1,379,489	QAR 5,569,483	QAR 5,569,483	14,140	QAR 128,337	QAR 4.03735	QAR 3.98517
2025-03-12 (Wednesday)	1,365,349	QAR 5,441,146	QAR 5,441,146	2,355	QAR -80,458	QAR 3.98517	QAR 4.05108
2025-03-11 (Tuesday)	1,362,994	QAR 5,521,604	QAR 5,521,604	3,557	QAR 36,811	QAR 4.05108	QAR 4.03461
2025-03-10 (Monday)	1,359,437	QAR 5,484,793	QAR 5,484,793	2,766	QAR 48,421	QAR 4.03461	QAR 4.00714
2025-03-07 (Friday)	1,356,671	QAR 5,436,372	QAR 5,436,372	0	QAR 0	QAR 4.00714	QAR 4.00714
2025-03-06 (Thursday)	1,356,671	QAR 5,436,372	QAR 5,436,372	4,975	QAR 27,361	QAR 4.00714	QAR 4.00165
2025-03-05 (Wednesday)	1,351,696	QAR 5,409,011	QAR 5,409,011	4,808	QAR 26,638	QAR 4.00165	QAR 3.99615
2025-03-04 (Tuesday)	1,346,888	QAR 5,382,373	QAR 5,382,373	9,432	QAR 19,325	QAR 3.99615	QAR 4.00989
2025-03-03 (Monday)	1,337,456	QAR 5,363,048	QAR 5,363,048	8,771	QAR 119,103	QAR 4.00989	QAR 3.94672
2025-02-28 (Friday)	1,328,685	QAR 5,243,945	QAR 5,243,945	0	QAR 0	QAR 3.94672	QAR 3.94672
2025-02-27 (Thursday)	1,328,685	QAR 5,243,945	QAR 5,243,945	89,498	QAR 227,297	QAR 3.94672	QAR 4.04834
2025-02-26 (Wednesday)	1,239,187	QAR 5,016,648	QAR 5,016,648	2,586	QAR 7,072	QAR 4.04834	QAR 4.05108
2025-02-25 (Tuesday)	1,236,601	QAR 5,009,576	QAR 5,009,576	6,485	QAR -756	QAR 4.05108	QAR 4.07306
2025-02-24 (Monday)	1,230,116	QAR 5,010,332	QAR 5,010,332	10,353	QAR 1,967	QAR 4.07306	QAR 4.10601
2025-02-21 (Friday)	1,219,763	QAR 5,008,365	QAR 5,008,365	0	QAR 0	QAR 4.10601	QAR 4.10601
2025-02-20 (Thursday)	1,219,763	QAR 5,008,365	QAR 5,008,365	5,342	QAR -171,519	QAR 4.10601	QAR 4.26531
2025-02-19 (Wednesday)	1,214,421	QAR 5,179,884	QAR 5,179,884	3,695	QAR 32,386	QAR 4.26531	QAR 4.25158
2025-02-18 (Tuesday)	1,210,726	QAR 5,147,498	QAR 5,147,498	2,358	QAR 43,214	QAR 4.25158	QAR 4.22411
2025-02-17 (Monday)	1,208,368	QAR 5,104,284	QAR 5,104,284	17,345	QAR 66,724	QAR 4.22411	QAR 4.22961
2025-02-14 (Friday)	1,191,023	QAR 5,037,560	QAR 5,037,560	0	QAR 0	QAR 4.22961	QAR 4.22961
2025-02-13 (Thursday)	1,191,023	QAR 5,037,560	QAR 5,037,560	15,229	QAR 80,560	QAR 4.22961	QAR 4.21587
2025-02-12 (Wednesday)	1,175,794	QAR 4,957,000	QAR 4,957,000	3,793	QAR -12,980	QAR 4.21587	QAR 4.24059
2025-02-11 (Tuesday)	1,172,001	QAR 4,969,980	QAR 4,969,980	0	QAR 0	QAR 4.24059	QAR 4.24059
2025-02-10 (Monday)	1,172,001	QAR 4,969,980	QAR 4,969,980	2,180	QAR 70,290	QAR 4.24059	QAR 4.18841
2025-02-07 (Friday)	1,169,821	QAR 4,899,690	QAR 4,899,690	0	QAR 0	QAR 4.18841	QAR 4.18841
2025-02-06 (Thursday)	1,169,821	QAR 4,899,690	QAR 4,899,690	2,000	QAR 14,792	QAR 4.18841	QAR 4.18292
2025-02-05 (Wednesday)	1,167,821	QAR 4,884,898	QAR 4,884,898	1,605	QAR -15,708	QAR 4.18292	QAR 4.20214
2025-02-04 (Tuesday)	1,166,216	QAR 4,900,606	QAR 4,900,606	2,018	QAR -42,679	QAR 4.20214	QAR 4.24609
2025-02-03 (Monday)	1,164,198	QAR 4,943,285	QAR 4,943,285	7,741	QAR 74,160	QAR 4.24609	QAR 4.21038
2025-01-31 (Friday)	1,156,457	QAR 4,869,125	QAR 4,869,125	0	QAR 0	QAR 4.21038	QAR 4.21038
2025-01-30 (Thursday)	1,156,457	QAR 4,869,125	QAR 4,869,125	999	QAR 4,206	QAR 4.21038	QAR 4.21038
2025-01-29 (Wednesday)	1,155,458	QAR 4,864,919	QAR 4,864,919	786	QAR 19,166	QAR 4.21038	QAR 4.19665
2025-01-28 (Tuesday)	1,154,672	QAR 4,845,753	QAR 4,845,753	825	QAR -2,876	QAR 4.19665	QAR 4.20214
2025-01-27 (Monday)	1,153,847	QAR 4,848,629	QAR 4,848,629	11,620	QAR 36,280	QAR 4.20214	QAR 4.21313
2025-01-24 (Friday)	1,142,227	QAR 4,812,349	QAR 4,812,349	0	QAR 0	QAR 4.21313	QAR 4.21313
2025-01-23 (Thursday)	1,142,227	QAR 4,812,349	QAR 4,812,349	5,931	QAR 21,867	QAR 4.21313	QAR 4.21588
2025-01-22 (Wednesday)	1,136,296	QAR 4,790,482	QAR 4,790,482
2025-01-21 (Tuesday)	1,130,033	QAR 4,680,279	QAR 4,680,279
2025-01-20 (Monday)	1,129,065	QAR 4,697,977	QAR 4,697,977
2025-01-17 (Friday)	1,121,276	QAR 4,591,658	QAR 4,591,658
2025-01-16 (Thursday)	1,121,276	QAR 4,591,658	QAR 4,591,658
2025-01-15 (Wednesday)	1,120,429	QAR 4,609,730	QAR 4,609,730
2025-01-14 (Tuesday)	1,118,776	QAR 4,578,347	QAR 4,578,347
2025-01-13 (Monday)	1,117,211	QAR 4,522,848	QAR 4,522,848
2025-01-10 (Friday)	1,109,489	QAR 4,540,342	QAR 4,540,342
2025-01-09 (Thursday)	1,109,489	QAR 4,540,342	QAR 4,540,342
2025-01-09 (Thursday)	1,109,489	QAR 4,540,342	QAR 4,540,342
2025-01-09 (Thursday)	1,109,489	QAR 4,540,342	QAR 4,540,342
2025-01-08 (Wednesday)	1,108,315	QAR 4,505,098	QAR 4,505,098
2025-01-08 (Wednesday)	1,108,315	QAR 4,505,098	QAR 4,505,098
2025-01-08 (Wednesday)	1,108,315	QAR 4,505,098	QAR 4,505,098
2025-01-02 (Thursday)	1,090,221	QAR 4,491,435	QAR 4,491,435	2,112	QAR 2,724	QAR 4.11975	QAR 4.12524
2024-12-30 (Monday)	1,088,109	QAR 4,488,711	QAR 4,488,711	48,740	QAR 263,866	QAR 4.12524	QAR 4.06482
2024-12-06 (Friday)	1,039,369	QAR 4,224,845	QAR 4,224,845	0	QAR 0	QAR 4.06482	QAR 4.06482
2024-12-05 (Thursday)	1,039,369	QAR 4,224,845	QAR 4,224,845	1,351	QAR -23,018	QAR 4.06482	QAR 4.09228
2024-12-04 (Wednesday)	1,038,018	QAR 4,247,863	QAR 4,247,863	1,050	QAR -12,791	QAR 4.09228	QAR 4.10876
2024-12-03 (Tuesday)	1,036,968	QAR 4,260,654	QAR 4,260,654	866	QAR 23,478	QAR 4.10876	QAR 4.08954
2024-12-02 (Monday)	1,036,102	QAR 4,237,176	QAR 4,237,176	1,513	QAR 28,919	QAR 4.08954	QAR 4.06756
2024-11-29 (Friday)	1,034,589	QAR 4,208,257	QAR 4,208,257	0	QAR 0	QAR 4.06756	QAR 4.06756
2024-11-28 (Thursday)	1,034,589	QAR 4,208,257	QAR 4,208,257	985	QAR 1,168	QAR 4.06756	QAR 4.07031
2024-11-27 (Wednesday)	1,033,604	QAR 4,207,089	QAR 4,207,089	1,096	QAR -38,076	QAR 4.07031	QAR 4.11151
2024-11-26 (Tuesday)	1,032,508	QAR 4,245,165	QAR 4,245,165	1,610	QAR -58,501	QAR 4.11151	QAR 4.17468
2024-11-26 (Tuesday)	1,032,508	QAR 4,245,165	QAR 4,245,165	1,610	QAR -58,501	QAR 4.11151	QAR 4.17468
2024-11-25 (Monday)	1,030,898	QAR 4,303,666	QAR 4,303,666	16,505	QAR 152,483	QAR 4.17468	QAR 4.09228
2024-11-25 (Monday)	1,030,898	QAR 4,303,666	QAR 4,303,666	16,505	QAR 152,483	QAR 4.17468	QAR 4.09228
2024-11-22 (Friday)	1,014,393	QAR 4,151,183	QAR 4,151,183	0	QAR 0	QAR 4.09228	QAR 4.09228
2024-11-21 (Thursday)	1,014,393	QAR 4,151,183	QAR 4,151,183	4,935	QAR 14,651	QAR 4.09228	QAR 4.09778
2024-11-20 (Wednesday)	1,009,458	QAR 4,136,532	QAR 4,136,532	0	QAR -30,497	QAR 4.09778	QAR 4.12799
2024-11-19 (Tuesday)	1,009,458	QAR 4,167,029	QAR 4,167,029	0	QAR -22,180	QAR 4.12799	QAR 4.14996
2024-11-18 (Monday)	1,009,458	QAR 4,189,209	QAR 4,189,209	0	QAR 11,090	QAR 4.14996	QAR 4.13897
2024-11-12 (Tuesday)	1,009,458	QAR 4,178,119	QAR 4,178,119	0	QAR -63,767	QAR 4.13897	QAR 4.20214
2024-11-11 (Monday)	1,009,458	QAR 4,241,886	QAR 4,241,886	0	QAR -19,407	QAR 4.20214	QAR 4.22137
2024-11-08 (Friday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-08 (Friday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-05 (Tuesday)	1,009,458	QAR 4,261,293	QAR 4,261,293	0	QAR 8,317	QAR 4.22137	QAR 4.21313
2024-11-04 (Monday)	1,009,458	QAR 4,216,934	QAR 4,216,934	0	QAR -33,270	QAR 4.17742	QAR 4.21038
2024-11-04 (Monday)	1,009,458	QAR 4,216,934	QAR 4,216,934	0	QAR -33,270	QAR 4.17742	QAR 4.21038
2024-11-01 (Friday)	1,009,458	QAR 4,250,204	QAR 4,250,204	0	QAR 0	QAR 4.21038	QAR 4.21038
2024-11-01 (Friday)	1,009,458	QAR 4,250,204	QAR 4,250,204	0	QAR 0	QAR 4.21038	QAR 4.21038
2024-10-31 (Thursday)	1,009,458	QAR 4,250,204	QAR 4,250,204	0	QAR 24,953	QAR 4.21038	QAR 4.18566
2024-10-31 (Thursday)	1,009,458	QAR 4,250,204	QAR 4,250,204	0	QAR 24,953	QAR 4.21038	QAR 4.18566
2024-10-30 (Wednesday)	1,009,458	QAR 4,225,251	QAR 4,225,251	0	QAR -27,725	QAR 4.18566	QAR 4.21313
2024-10-30 (Wednesday)	1,009,458	QAR 4,225,251	QAR 4,225,251	0	QAR -27,725	QAR 4.18566	QAR 4.21313
2024-10-29 (Tuesday)	1,009,458	QAR 4,252,976	QAR 4,252,976	0	QAR -16,635	QAR 4.21313	QAR 4.22961
2024-10-28 (Monday)	1,009,458	QAR 4,228,024	QAR 4,228,024	0	QAR -5,545	QAR 4.18841	QAR 4.1939
2024-10-28 (Monday)	1,009,458	QAR 4,228,024	QAR 4,228,024	0	QAR -5,545	QAR 4.18841	QAR 4.1939
2024-10-25 (Friday)	1,009,458	QAR 4,233,569	QAR 4,233,569	0	QAR 0	QAR 4.1939	QAR 4.1939
2024-10-25 (Friday)	1,009,458	QAR 4,233,569	QAR 4,233,569	0	QAR 0	QAR 4.1939	QAR 4.1939
2024-10-24 (Thursday)	1,009,458	QAR 4,233,569	QAR 4,233,569	0	QAR -44,359	QAR 4.1939	QAR 4.23785
2024-10-24 (Thursday)	1,009,458	QAR 4,233,569	QAR 4,233,569	0	QAR -44,359	QAR 4.1939	QAR 4.23785
2024-10-23 (Wednesday)	1,009,458	QAR 4,277,928	QAR 4,277,928	0	QAR 41,587	QAR 4.23785	QAR 4.19665
2024-10-23 (Wednesday)	1,009,458	QAR 4,277,928	QAR 4,277,928	0	QAR 41,587	QAR 4.23785	QAR 4.19665
2024-10-22 (Tuesday)	1,009,458	QAR 4,236,341	QAR 4,236,341	0	QAR -11,090	QAR 4.19665	QAR 4.20764
2024-10-22 (Tuesday)	1,009,458	QAR 4,236,341	QAR 4,236,341	0	QAR -11,090	QAR 4.19665	QAR 4.20764
2024-10-21 (Monday)	1,009,458	QAR 4,247,431	QAR 4,247,431	0	QAR -22,180	QAR 4.20764	QAR 4.22961
2024-10-21 (Monday)	1,009,458	QAR 4,247,431	QAR 4,247,431	0	QAR -22,180	QAR 4.20764	QAR 4.22961
2024-10-18 (Friday)	1,009,458	QAR 4,269,611	QAR 4,269,611

Share Trades of QFLS.QA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	768			4.109*		4.13
2025-05-06	BUY	5,425			4.106*		4.13
2025-05-05	BUY	1,079			4.101*		4.13
2025-05-01	BUY	10,687			4.128*		4.13
2025-04-30	BUY	1,452			4.120*		4.13
2025-04-29	BUY	5,099			4.103*		4.13
2025-04-28	BUY	6,489			4.117*		4.13
2025-04-24	BUY	1,484			4.155*		4.13
2025-04-23	BUY	1,515			4.133*		4.13
2025-04-22	BUY	904			4.120*		4.13
2025-04-17	BUY	606			4.098*		4.13
2025-04-16	BUY	5,202			4.106*		4.13
2025-04-15	BUY	2,067			4.106*		4.13
2025-04-14	BUY	2,363			4.054*		4.13
2025-04-10	BUY	3,382			4.043*		4.13
2025-04-09	BUY	1,653			3.966*		4.13
2025-04-08	BUY	2,847			3.974*		4.14
2025-04-07	BUY	11,633			3.952*		4.14
2025-03-27	BUY	1,242			4.079*		4.14
2025-03-26	BUY	699			4.076*		4.14
2025-03-25	BUY	7,287			4.037*		4.14
2025-03-24	BUY	10,648			4.065*		4.14
2025-03-20	BUY	49,617			4.065*		4.15
2025-03-19	BUY	2,262			4.037*		4.15
2025-03-18	BUY	1,604			4.054*		4.15
2025-03-17	BUY	3,142			4.046*		4.15
2025-03-13	BUY	14,140			4.037*		4.15
2025-03-12	BUY	2,355			3.985*		4.15
2025-03-11	BUY	3,557			4.051*		4.16
2025-03-10	BUY	2,766			4.035*		4.16
2025-03-06	BUY	4,975			4.007*		4.16
2025-03-05	BUY	4,808			4.002*		4.16
2025-03-04	BUY	9,432			3.996*		4.17
2025-03-03	BUY	8,771			4.010*		4.17
2025-02-27	BUY	89,498			3.947*		4.17
2025-02-26	BUY	2,586			4.048*		4.18
2025-02-25	BUY	6,485			4.051*		4.18
2025-02-24	BUY	10,353			4.073*		4.18
2025-02-20	BUY	5,342			4.106*		4.18
2025-02-19	BUY	3,695			4.265*		4.18
2025-02-18	BUY	2,358			4.252*		4.18
2025-02-17	BUY	17,345			4.224*		4.18
2025-02-13	BUY	15,229			4.230*		4.18
2025-02-12	BUY	3,793			4.216*		4.18
2025-02-10	BUY	2,180			4.241*		4.17
2025-02-06	BUY	2,000			4.188*		4.17
2025-02-05	BUY	1,605			4.183*		4.17
2025-02-04	BUY	2,018			4.202*		4.17
2025-02-03	BUY	7,741			4.246*		4.17
2025-01-30	BUY	999			4.210*		4.17
2025-01-29	BUY	786			4.210*		4.17
2025-01-28	BUY	825			4.197*		4.17
2025-01-27	BUY	11,620			4.202*		4.17
2025-01-23	BUY	5,931			4.213*		4.17
2025-01-02	BUY	2,112			4.120*		4.17
2024-12-30	BUY	48,740			4.125*		4.17
2024-12-05	BUY	1,351			4.065*		4.17
2024-12-04	BUY	1,050			4.092*		4.17
2024-12-03	BUY	866			4.109*		4.18
2024-12-02	BUY	1,513			4.090*		4.18
2024-11-28	BUY	985			4.068*		4.18
2024-11-27	BUY	1,096			4.070*		4.19
2024-11-26	BUY	1,610			4.112*		4.19
2024-11-26	BUY	1,610			4.112*		4.19
2024-11-25	BUY	16,505			4.175*		4.19
2024-11-25	BUY	16,505			4.175*		4.19
2024-11-21	BUY	4,935			4.092*		4.20

Market high and low price is on the date.

* (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

Shorting History of QFLS.QA

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.

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