| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MPHC.QA holdings
| Date | Number of MPHC.QA Shares Held | Base Market Value of MPHC.QA Shares | Local Market Value of MPHC.QA Shares | Change in MPHC.QA Shares Held | Change in MPHC.QA Base Value | Current Price per MPHC.QA Share Held | Previous Price per MPHC.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,469,583 | QAR 934,657 | QAR 934,657 | ||||
| 2025-05-07 (Wednesday) | 2,440,087 | QAR 928,855 | QAR 928,855 | ||||
| 2025-05-06 (Tuesday) | 2,351,611 | QAR 891,300 | QAR 891,300 | 0 | QAR 646 | QAR 0.379017 | QAR 0.378742 |
| 2025-05-05 (Monday) | 2,351,611 | QAR 890,654 | QAR 890,654 | 58,400 | QAR 16,450 | QAR 0.378742 | QAR 0.381214 |
| 2025-05-02 (Friday) | 2,293,211 | QAR 874,204 | QAR 874,204 | 0 | QAR 0 | QAR 0.381214 | QAR 0.381214 |
| 2025-05-01 (Thursday) | 2,293,211 | QAR 874,204 | QAR 874,204 | 0 | QAR -13,856 | QAR 0.381214 | QAR 0.387256 |
| 2025-04-30 (Wednesday) | 2,293,211 | QAR 888,060 | QAR 888,060 | 0 | QAR -3,779 | QAR 0.387256 | QAR 0.388904 |
| 2025-04-29 (Tuesday) | 2,293,211 | QAR 891,839 | QAR 891,839 | 0 | QAR -10,078 | QAR 0.388904 | QAR 0.393299 |
| 2025-04-28 (Monday) | 2,293,211 | QAR 901,917 | QAR 901,917 | 0 | QAR 24,564 | QAR 0.393299 | QAR 0.382587 |
| 2025-04-25 (Friday) | 2,293,211 | QAR 877,353 | QAR 877,353 | 0 | QAR 0 | QAR 0.382587 | QAR 0.382587 |
| 2025-04-24 (Thursday) | 2,293,211 | QAR 877,353 | QAR 877,353 | 0 | QAR 2,519 | QAR 0.382587 | QAR 0.381489 |
| 2025-04-23 (Wednesday) | 2,293,211 | QAR 874,834 | QAR 874,834 | 0 | QAR 7,558 | QAR 0.381489 | QAR 0.378193 |
| 2025-04-22 (Tuesday) | 2,293,211 | QAR 867,276 | QAR 867,276 | 0 | QAR -1,889 | QAR 0.378193 | QAR 0.379017 |
| 2025-04-21 (Monday) | 2,293,211 | QAR 869,165 | QAR 869,165 | 0 | QAR -6,299 | QAR 0.379017 | QAR 0.381763 |
| 2025-04-18 (Friday) | 2,293,211 | QAR 875,464 | QAR 875,464 | 0 | QAR 0 | QAR 0.381763 | QAR 0.381763 |
| 2025-04-17 (Thursday) | 2,293,211 | QAR 875,464 | QAR 875,464 | 0 | QAR -3,149 | QAR 0.381763 | QAR 0.383137 |
| 2025-04-16 (Wednesday) | 2,293,211 | QAR 878,613 | QAR 878,613 | 0 | QAR -630 | QAR 0.383137 | QAR 0.383411 |
| 2025-04-15 (Tuesday) | 2,293,211 | QAR 879,243 | QAR 879,243 | 0 | QAR -13,856 | QAR 0.383411 | QAR 0.389453 |
| 2025-04-14 (Monday) | 2,293,211 | QAR 893,099 | QAR 893,099 | 54,688 | QAR 39,743 | QAR 0.389453 | QAR 0.381214 |
| 2025-04-11 (Friday) | 2,238,523 | QAR 853,356 | QAR 853,356 | 0 | QAR 0 | QAR 0.381214 | QAR 0.381214 |
| 2025-04-10 (Thursday) | 2,238,523 | QAR 853,356 | QAR 853,356 | 0 | QAR 23,363 | QAR 0.381214 | QAR 0.370777 |
| 2025-04-09 (Wednesday) | 2,238,523 | QAR 829,993 | QAR 829,993 | 0 | QAR -6,149 | QAR 0.370777 | QAR 0.373524 |
| 2025-04-08 (Tuesday) | 2,238,523 | QAR 836,142 | QAR 836,142 | 0 | QAR 14,141 | QAR 0.373524 | QAR 0.367207 |
| 2025-04-07 (Monday) | 2,238,523 | QAR 822,001 | QAR 822,001 | 20,493 | QAR -54,002 | QAR 0.367207 | QAR 0.394946 |
| 2025-04-04 (Friday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-04-02 (Wednesday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-04-01 (Tuesday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-03-31 (Monday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-03-28 (Friday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-03-27 (Thursday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 0 | QAR 0.394946 | QAR 0.394946 |
| 2025-03-26 (Wednesday) | 2,218,030 | QAR 876,003 | QAR 876,003 | 0 | QAR 14,011 | QAR 0.394946 | QAR 0.38863 |
| 2025-03-25 (Tuesday) | 2,218,030 | QAR 861,992 | QAR 861,992 | 0 | QAR 0 | QAR 0.38863 | QAR 0.38863 |
| 2025-03-24 (Monday) | 2,218,030 | QAR 861,992 | QAR 861,992 | 0 | QAR 3,046 | QAR 0.38863 | QAR 0.387256 |
| 2025-03-21 (Friday) | 2,218,030 | QAR 858,946 | QAR 858,946 | 0 | QAR 0 | QAR 0.387256 | QAR 0.387256 |
| 2025-03-20 (Thursday) | 2,218,030 | QAR 858,946 | QAR 858,946 | 0 | QAR -9,138 | QAR 0.387256 | QAR 0.391376 |
| 2025-03-19 (Wednesday) | 2,218,030 | QAR 868,084 | QAR 868,084 | 0 | QAR 5,483 | QAR 0.391376 | QAR 0.388904 |
| 2025-03-18 (Tuesday) | 2,218,030 | QAR 862,601 | QAR 862,601 | 0 | QAR 4,264 | QAR 0.388904 | QAR 0.386982 |
| 2025-03-17 (Monday) | 2,218,030 | QAR 858,337 | QAR 858,337 | 0 | QAR 11,575 | QAR 0.386982 | QAR 0.381763 |
| 2025-03-14 (Friday) | 2,218,030 | QAR 846,762 | QAR 846,762 | 0 | QAR 0 | QAR 0.381763 | QAR 0.381763 |
| 2025-03-13 (Thursday) | 2,218,030 | QAR 846,762 | QAR 846,762 | 0 | QAR 1,827 | QAR 0.381763 | QAR 0.380939 |
| 2025-03-12 (Wednesday) | 2,218,030 | QAR 844,935 | QAR 844,935 | 0 | QAR -10,965 | QAR 0.380939 | QAR 0.385883 |
| 2025-03-11 (Tuesday) | 2,218,030 | QAR 855,900 | QAR 855,900 | 0 | QAR -4,874 | QAR 0.385883 | QAR 0.38808 |
| 2025-03-10 (Monday) | 2,218,030 | QAR 860,774 | QAR 860,774 | 100,567 | QAR 41,355 | QAR 0.38808 | QAR 0.386981 |
| 2025-03-07 (Friday) | 2,117,463 | QAR 819,419 | QAR 819,419 | 0 | QAR 0 | QAR 0.386981 | QAR 0.386981 |
| 2025-03-06 (Thursday) | 2,117,463 | QAR 819,419 | QAR 819,419 | 0 | QAR -5,234 | QAR 0.386981 | QAR 0.389453 |
| 2025-03-05 (Wednesday) | 2,117,463 | QAR 824,653 | QAR 824,653 | 0 | QAR 4,071 | QAR 0.389453 | QAR 0.387531 |
| 2025-03-04 (Tuesday) | 2,117,463 | QAR 820,582 | QAR 820,582 | 0 | QAR -9,305 | QAR 0.387531 | QAR 0.391925 |
| 2025-03-03 (Monday) | 2,117,463 | QAR 829,887 | QAR 829,887 | 0 | QAR -1,163 | QAR 0.391925 | QAR 0.392474 |
| 2025-02-28 (Friday) | 2,117,463 | QAR 831,050 | QAR 831,050 | 0 | QAR 0 | QAR 0.392474 | QAR 0.392474 |
| 2025-02-27 (Thursday) | 2,117,463 | QAR 831,050 | QAR 831,050 | 0 | QAR 9,886 | QAR 0.392474 | QAR 0.387806 |
| 2025-02-26 (Wednesday) | 2,117,463 | QAR 821,164 | QAR 821,164 | 0 | QAR -10,468 | QAR 0.387806 | QAR 0.392749 |
| 2025-02-25 (Tuesday) | 2,117,463 | QAR 831,632 | QAR 831,632 | 0 | QAR -17,447 | QAR 0.392749 | QAR 0.400989 |
| 2025-02-24 (Monday) | 2,117,463 | QAR 849,079 | QAR 849,079 | 0 | QAR -9,886 | QAR 0.400989 | QAR 0.405658 |
| 2025-02-21 (Friday) | 2,117,463 | QAR 858,965 | QAR 858,965 | 0 | QAR 0 | QAR 0.405658 | QAR 0.405658 |
| 2025-02-20 (Thursday) | 2,117,463 | QAR 858,965 | QAR 858,965 | 0 | QAR -582 | QAR 0.405658 | QAR 0.405932 |
| 2025-02-19 (Wednesday) | 2,117,463 | QAR 859,547 | QAR 859,547 | 6,572 | QAR 4,987 | QAR 0.405932 | QAR 0.404834 |
| 2025-02-18 (Tuesday) | 2,110,891 | QAR 854,560 | QAR 854,560 | 0 | QAR 1,159 | QAR 0.404834 | QAR 0.404285 |
| 2025-02-17 (Monday) | 2,110,891 | QAR 853,401 | QAR 853,401 | 0 | QAR -7,536 | QAR 0.404285 | QAR 0.407855 |
| 2025-02-14 (Friday) | 2,110,891 | QAR 860,937 | QAR 860,937 | 0 | QAR 0 | QAR 0.407855 | QAR 0.407855 |
| 2025-02-13 (Thursday) | 2,110,891 | QAR 860,937 | QAR 860,937 | 0 | QAR 8,696 | QAR 0.407855 | QAR 0.403735 |
| 2025-02-12 (Wednesday) | 2,110,891 | QAR 852,241 | QAR 852,241 | 13,090 | QAR 2,404 | QAR 0.403735 | QAR 0.405108 |
| 2025-02-11 (Tuesday) | 2,097,801 | QAR 849,837 | QAR 849,837 | 0 | QAR 0 | QAR 0.405108 | QAR 0.405108 |
| 2025-02-10 (Monday) | 2,097,801 | QAR 849,837 | QAR 849,837 | 0 | QAR -9,795 | QAR 0.405108 | QAR 0.409778 |
| 2025-02-07 (Friday) | 2,097,801 | QAR 859,632 | QAR 859,632 | 0 | QAR 0 | QAR 0.409778 | QAR 0.409778 |
| 2025-02-06 (Thursday) | 2,097,801 | QAR 859,632 | QAR 859,632 | 0 | QAR -6,337 | QAR 0.409778 | QAR 0.412798 |
| 2025-02-05 (Wednesday) | 2,097,801 | QAR 865,969 | QAR 865,969 | 0 | QAR 19,013 | QAR 0.412798 | QAR 0.403735 |
| 2025-02-04 (Tuesday) | 2,097,801 | QAR 846,956 | QAR 846,956 | 0 | QAR -8,066 | QAR 0.403735 | QAR 0.40758 |
| 2025-02-03 (Monday) | 2,097,801 | QAR 855,022 | QAR 855,022 | 0 | QAR -26,504 | QAR 0.40758 | QAR 0.420214 |
| 2025-01-31 (Friday) | 2,097,801 | QAR 881,526 | QAR 881,526 | 0 | QAR 0 | QAR 0.420214 | QAR 0.420214 |
| 2025-01-30 (Thursday) | 2,097,801 | QAR 881,526 | QAR 881,526 | 0 | QAR 16,709 | QAR 0.420214 | QAR 0.412249 |
| 2025-01-29 (Wednesday) | 2,097,801 | QAR 864,817 | QAR 864,817 | 0 | QAR 0 | QAR 0.412249 | QAR 0.412249 |
| 2025-01-28 (Tuesday) | 2,097,801 | QAR 864,817 | QAR 864,817 | 0 | QAR -9,795 | QAR 0.412249 | QAR 0.416918 |
| 2025-01-27 (Monday) | 2,097,801 | QAR 874,612 | QAR 874,612 | 0 | QAR -15,556 | QAR 0.416918 | QAR 0.424334 |
| 2025-01-24 (Friday) | 2,097,801 | QAR 890,168 | QAR 890,168 | 0 | QAR 0 | QAR 0.424334 | QAR 0.424334 |
| 2025-01-23 (Thursday) | 2,097,801 | QAR 890,168 | QAR 890,168 | 0 | QAR 23,622 | QAR 0.424334 | QAR 0.413074 |
| 2025-01-22 (Wednesday) | 2,097,801 | QAR 866,546 | QAR 866,546 | ||||
| 2025-01-21 (Tuesday) | 1,813,869 | QAR 730,330 | QAR 730,330 | ||||
| 2025-01-20 (Monday) | 1,813,869 | QAR 736,806 | QAR 736,806 | ||||
| 2025-01-17 (Friday) | 1,813,869 | QAR 732,323 | QAR 732,323 | ||||
| 2025-01-16 (Thursday) | 1,813,869 | QAR 732,323 | QAR 732,323 | ||||
| 2025-01-15 (Wednesday) | 1,813,869 | QAR 713,890 | QAR 713,890 | ||||
| 2025-01-14 (Tuesday) | 1,813,869 | QAR 711,399 | QAR 711,399 | ||||
| 2025-01-13 (Monday) | 1,813,869 | QAR 710,403 | QAR 710,403 | ||||
| 2025-01-10 (Friday) | 1,813,869 | QAR 729,832 | QAR 729,832 | ||||
| 2025-01-09 (Thursday) | 1,813,869 | QAR 729,832 | QAR 729,832 | ||||
| 2025-01-09 (Thursday) | 1,813,869 | QAR 729,832 | QAR 729,832 | ||||
| 2025-01-09 (Thursday) | 1,813,869 | QAR 729,832 | QAR 729,832 | ||||
| 2025-01-08 (Wednesday) | 1,813,869 | QAR 735,312 | QAR 735,312 | ||||
| 2025-01-08 (Wednesday) | 1,813,869 | QAR 735,312 | QAR 735,312 | ||||
| 2025-01-08 (Wednesday) | 1,813,869 | QAR 735,312 | QAR 735,312 | ||||
| 2025-01-02 (Thursday) | 1,813,869 | QAR 744,777 | QAR 744,777 | 0 | QAR -3,488 | QAR 0.410601 | QAR 0.412524 |
| 2024-12-30 (Monday) | 1,813,869 | QAR 748,265 | QAR 748,265 | 0 | QAR -3,985 | QAR 0.412524 | QAR 0.414721 |
| 2024-12-06 (Friday) | 1,813,869 | QAR 752,250 | QAR 752,250 | 0 | QAR 0 | QAR 0.414721 | QAR 0.414721 |
| 2024-12-05 (Thursday) | 1,813,869 | QAR 752,250 | QAR 752,250 | 0 | QAR 0 | QAR 0.414721 | QAR 0.414721 |
| 2024-12-04 (Wednesday) | 1,813,869 | QAR 752,250 | QAR 752,250 | 0 | QAR -9,964 | QAR 0.414721 | QAR 0.420214 |
| 2024-12-03 (Tuesday) | 1,813,869 | QAR 762,214 | QAR 762,214 | 57,555 | QAR 26,598 | QAR 0.420214 | QAR 0.418841 |
| 2024-12-02 (Monday) | 1,756,314 | QAR 735,616 | QAR 735,616 | 63,850 | QAR 23,489 | QAR 0.418841 | QAR 0.420763 |
| 2024-11-29 (Friday) | 1,692,464 | QAR 712,127 | QAR 712,127 | 0 | QAR 0 | QAR 0.420763 | QAR 0.420763 |
| 2024-11-28 (Thursday) | 1,692,464 | QAR 712,127 | QAR 712,127 | 0 | QAR -5,113 | QAR 0.420763 | QAR 0.423784 |
| 2024-11-27 (Wednesday) | 1,692,464 | QAR 717,240 | QAR 717,240 | 0 | QAR -7,903 | QAR 0.423784 | QAR 0.428454 |
| 2024-11-26 (Tuesday) | 1,692,464 | QAR 725,143 | QAR 725,143 | 0 | QAR -8,367 | QAR 0.428454 | QAR 0.433398 |
| 2024-11-25 (Monday) | 1,692,464 | QAR 733,510 | QAR 733,510 | 0 | QAR 21,383 | QAR 0.433398 | QAR 0.420763 |
| 2024-11-22 (Friday) | 1,692,464 | QAR 712,127 | QAR 712,127 | 0 | QAR 0 | QAR 0.420763 | QAR 0.420763 |
| 2024-11-21 (Thursday) | 1,692,464 | QAR 712,127 | QAR 712,127 | 0 | QAR -5,578 | QAR 0.420763 | QAR 0.424059 |
| 2024-11-20 (Wednesday) | 1,692,464 | QAR 717,705 | QAR 717,705 | 0 | QAR 3,719 | QAR 0.424059 | QAR 0.421862 |
| 2024-11-19 (Tuesday) | 1,692,464 | QAR 713,986 | QAR 713,986 | 0 | QAR -1,860 | QAR 0.421862 | QAR 0.422961 |
| 2024-11-18 (Monday) | 1,692,464 | QAR 715,846 | QAR 715,846 | 0 | QAR -9,297 | QAR 0.422961 | QAR 0.428454 |
| 2024-11-12 (Tuesday) | 1,692,464 | QAR 725,143 | QAR 725,143 | 0 | QAR -7,437 | QAR 0.428454 | QAR 0.432848 |
| 2024-11-08 (Friday) | 1,692,464 | QAR 732,580 | QAR 732,580 | 0 | QAR 0 | QAR 0.432848 | QAR 0.432848 |
| 2024-11-07 (Thursday) | 1,692,464 | QAR 732,580 | QAR 732,580 | 0 | QAR 0 | QAR 0.432848 | QAR 0.432848 |
| 2024-11-06 (Wednesday) | 1,692,464 | QAR 732,580 | QAR 732,580 | 0 | QAR 0 | QAR 0.432848 | QAR 0.432848 |
| 2024-11-05 (Tuesday) | 1,692,464 | QAR 732,580 | QAR 732,580 | 0 | QAR -3,719 | QAR 0.432848 | QAR 0.435046 |
| 2024-11-04 (Monday) | 1,692,464 | QAR 736,299 | QAR 736,299 | 0 | QAR 930 | QAR 0.435046 | QAR 0.434496 |
| 2024-11-01 (Friday) | 1,692,464 | QAR 735,369 | QAR 735,369 | 0 | QAR 0 | QAR 0.434496 | QAR 0.434496 |
| 2024-10-31 (Thursday) | 1,692,464 | QAR 735,369 | QAR 735,369 | 0 | QAR 6,508 | QAR 0.434496 | QAR 0.430651 |
| 2024-10-30 (Wednesday) | 1,692,464 | QAR 728,861 | QAR 728,861 | 0 | QAR -10,227 | QAR 0.430651 | QAR 0.436693 |
| 2024-10-29 (Tuesday) | 1,692,464 | QAR 739,088 | QAR 739,088 | 0 | QAR -4,648 | QAR 0.436693 | QAR 0.43944 |
| 2024-10-28 (Monday) | 1,692,464 | QAR 743,736 | QAR 743,736 | 0 | QAR 6,973 | QAR 0.43944 | QAR 0.43532 |
| 2024-10-25 (Friday) | 1,692,464 | QAR 736,763 | QAR 736,763 | 0 | QAR 0 | QAR 0.43532 | QAR 0.43532 |
| 2024-10-24 (Thursday) | 1,692,464 | QAR 736,763 | QAR 736,763 | 0 | QAR 5,113 | QAR 0.43532 | QAR 0.432299 |
| 2024-10-23 (Wednesday) | 1,692,464 | QAR 731,650 | QAR 731,650 | 0 | QAR -19,523 | QAR 0.432299 | QAR 0.443834 |
| 2024-10-22 (Tuesday) | 1,692,464 | QAR 751,173 | QAR 751,173 | 0 | QAR -4,649 | QAR 0.443834 | QAR 0.446581 |
| 2024-10-21 (Monday) | 1,692,464 | QAR 755,822 | QAR 755,822 | 0 | QAR -6,042 | QAR 0.446581 | QAR 0.450151 |
| 2024-10-18 (Friday) | 1,692,464 | QAR 761,864 | QAR 761,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 58,400 | 0.379* | 0.40 | |||
| 2025-04-14 | BUY | 54,688 | 0.389* | 0.41 | |||
| 2025-04-07 | BUY | 20,493 | 0.367* | 0.41 | |||
| 2025-03-10 | BUY | 100,567 | 0.388* | 0.42 | |||
| 2025-02-19 | BUY | 6,572 | 0.406* | 0.42 | |||
| 2025-02-12 | BUY | 13,090 | 0.404* | 0.42 | |||
| 2024-12-03 | BUY | 57,555 | 0.420* | 0.43 | |||
| 2024-12-02 | BUY | 63,850 | 0.419* | 0.43 |
* (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.