Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for MPHC.QA

Show aggregate MPHC.QA holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	2,972,701	QAR 1,125,071	QAR 1,125,071	0	QAR -6,531	QAR 0.378468	QAR 0.380665
2025-05-07 (Wednesday)	2,972,701	QAR 1,131,602	QAR 1,131,602	13,624	QAR 10,062	QAR 0.380665	QAR 0.379017
2025-05-06 (Tuesday)	2,959,077	QAR 1,121,540	QAR 1,121,540	0	QAR 813	QAR 0.379017	QAR 0.378742
2025-05-05 (Monday)	2,959,077	QAR 1,120,727	QAR 1,120,727	20,421	QAR 470	QAR 0.378742	QAR 0.381214
2025-05-02 (Friday)	2,938,656	QAR 1,120,257	QAR 1,120,257	0	QAR 0	QAR 0.381214	QAR 0.381214
2025-05-01 (Thursday)	2,938,656	QAR 1,120,257	QAR 1,120,257	0	QAR -17,756	QAR 0.381214	QAR 0.387256
2025-04-30 (Wednesday)	2,938,656	QAR 1,138,013	QAR 1,138,013	0	QAR -4,843	QAR 0.387256	QAR 0.388904
2025-04-29 (Tuesday)	2,938,656	QAR 1,142,856	QAR 1,142,856	0	QAR -12,913	QAR 0.388904	QAR 0.393299
2025-04-28 (Monday)	2,938,656	QAR 1,155,769	QAR 1,155,769	20,403	QAR 39,283	QAR 0.393299	QAR 0.382587
2025-04-25 (Friday)	2,918,253	QAR 1,116,486	QAR 1,116,486	0	QAR 0	QAR 0.382587	QAR 0.382587
2025-04-24 (Thursday)	2,918,253	QAR 1,116,486	QAR 1,116,486	0	QAR 3,206	QAR 0.382587	QAR 0.381489
2025-04-23 (Wednesday)	2,918,253	QAR 1,113,280	QAR 1,113,280	19,368	QAR 16,943	QAR 0.381489	QAR 0.378193
2025-04-22 (Tuesday)	2,898,885	QAR 1,096,337	QAR 1,096,337	25,736	QAR 7,365	QAR 0.378193	QAR 0.379017
2025-04-21 (Monday)	2,873,149	QAR 1,088,972	QAR 1,088,972	0	QAR -7,891	QAR 0.379017	QAR 0.381763
2025-04-18 (Friday)	2,873,149	QAR 1,096,863	QAR 1,096,863	0	QAR 0	QAR 0.381763	QAR 0.381763
2025-04-17 (Thursday)	2,873,149	QAR 1,096,863	QAR 1,096,863	0	QAR -3,945	QAR 0.381763	QAR 0.383136
2025-04-16 (Wednesday)	2,873,149	QAR 1,100,808	QAR 1,100,808	0	QAR -789	QAR 0.383136	QAR 0.383411
2025-04-15 (Tuesday)	2,873,149	QAR 1,101,597	QAR 1,101,597	0	QAR -17,361	QAR 0.383411	QAR 0.389454
2025-04-14 (Monday)	2,873,149	QAR 1,118,958	QAR 1,118,958	12,792	QAR 28,550	QAR 0.389454	QAR 0.381214
2025-04-11 (Friday)	2,860,357	QAR 1,090,408	QAR 1,090,408	0	QAR 0	QAR 0.381214	QAR 0.381214
2025-04-10 (Thursday)	2,860,357	QAR 1,090,408	QAR 1,090,408	12,716	QAR 34,567	QAR 0.381214	QAR 0.370777
2025-04-09 (Wednesday)	2,847,641	QAR 1,055,841	QAR 1,055,841	0	QAR -7,821	QAR 0.370777	QAR 0.373524
2025-04-08 (Tuesday)	2,847,641	QAR 1,063,662	QAR 1,063,662	0	QAR 17,989	QAR 0.373524	QAR 0.367207
2025-04-07 (Monday)	2,847,641	QAR 1,045,673	QAR 1,045,673	0	QAR -78,993	QAR 0.367207	QAR 0.394947
2025-04-04 (Friday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-04-02 (Wednesday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-04-01 (Tuesday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-03-31 (Monday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-03-28 (Friday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-03-27 (Thursday)	2,847,641	QAR 1,124,666	QAR 1,124,666	0	QAR 0	QAR 0.394947	QAR 0.394947
2025-03-26 (Wednesday)	2,847,641	QAR 1,124,666	QAR 1,124,666	19,065	QAR 25,398	QAR 0.394947	QAR 0.388629
2025-03-25 (Tuesday)	2,828,576	QAR 1,099,268	QAR 1,099,268	0	QAR 0	QAR 0.388629	QAR 0.388629
2025-03-24 (Monday)	2,828,576	QAR 1,099,268	QAR 1,099,268	0	QAR 3,884	QAR 0.388629	QAR 0.387256
2025-03-21 (Friday)	2,828,576	QAR 1,095,384	QAR 1,095,384	0	QAR 0	QAR 0.387256	QAR 0.387256
2025-03-20 (Thursday)	2,828,576	QAR 1,095,384	QAR 1,095,384	0	QAR -11,653	QAR 0.387256	QAR 0.391376
2025-03-19 (Wednesday)	2,828,576	QAR 1,107,037	QAR 1,107,037	0	QAR 6,992	QAR 0.391376	QAR 0.388904
2025-03-18 (Tuesday)	2,828,576	QAR 1,100,045	QAR 1,100,045	12,670	QAR 10,341	QAR 0.388904	QAR 0.386982
2025-03-17 (Monday)	2,815,906	QAR 1,089,704	QAR 1,089,704	0	QAR 14,695	QAR 0.386982	QAR 0.381763
2025-03-14 (Friday)	2,815,906	QAR 1,075,009	QAR 1,075,009	0	QAR 0	QAR 0.381763	QAR 0.381763
2025-03-13 (Thursday)	2,815,906	QAR 1,075,009	QAR 1,075,009	0	QAR 2,320	QAR 0.381763	QAR 0.380939
2025-03-12 (Wednesday)	2,815,906	QAR 1,072,689	QAR 1,072,689	0	QAR -13,921	QAR 0.380939	QAR 0.385883
2025-03-11 (Tuesday)	2,815,906	QAR 1,086,610	QAR 1,086,610	0	QAR -6,187	QAR 0.385883	QAR 0.38808
2025-03-10 (Monday)	2,815,906	QAR 1,092,797	QAR 1,092,797	0	QAR 3,093	QAR 0.38808	QAR 0.386982
2025-03-07 (Friday)	2,815,906	QAR 1,089,704	QAR 1,089,704	0	QAR -6,960	QAR 0.386982	QAR 0.389453
2025-03-05 (Wednesday)	2,815,906	QAR 1,096,664	QAR 1,096,664	0	QAR 5,413	QAR 0.389453	QAR 0.387531
2025-03-04 (Tuesday)	2,815,906	QAR 1,091,251	QAR 1,091,251	12,632	QAR -7,423	QAR 0.387531	QAR 0.391925
2025-03-03 (Monday)	2,803,274	QAR 1,098,674	QAR 1,098,674	25,392	QAR 8,426	QAR 0.391925	QAR 0.392475
2025-02-28 (Friday)	2,777,882	QAR 1,090,248	QAR 1,090,248	0	QAR 0	QAR 0.392475	QAR 0.392475
2025-02-27 (Thursday)	2,777,882	QAR 1,090,248	QAR 1,090,248	0	QAR 12,970	QAR 0.392475	QAR 0.387806
2025-02-26 (Wednesday)	2,777,882	QAR 1,077,278	QAR 1,077,278	31,980	QAR -1,173	QAR 0.387806	QAR 0.392749
2025-02-25 (Tuesday)	2,745,902	QAR 1,078,451	QAR 1,078,451	0	QAR -22,625	QAR 0.392749	QAR 0.400989
2025-02-24 (Monday)	2,745,902	QAR 1,101,076	QAR 1,101,076	75,552	QAR 17,828	QAR 0.400989	QAR 0.405658
2025-02-21 (Friday)	2,670,350	QAR 1,083,248	QAR 1,083,248	0	QAR 0	QAR 0.405658	QAR 0.405658
2025-02-20 (Thursday)	2,670,350	QAR 1,083,248	QAR 1,083,248	0	QAR -734	QAR 0.405658	QAR 0.405933
2025-02-19 (Wednesday)	2,670,350	QAR 1,083,982	QAR 1,083,982	0	QAR 2,934	QAR 0.405933	QAR 0.404834
2025-02-18 (Tuesday)	2,670,350	QAR 1,081,048	QAR 1,081,048	0	QAR 1,467	QAR 0.404834	QAR 0.404284
2025-02-17 (Monday)	2,670,350	QAR 1,079,581	QAR 1,079,581	12,552	QAR -4,415	QAR 0.404284	QAR 0.407855
2025-02-14 (Friday)	2,657,798	QAR 1,083,996	QAR 1,083,996	0	QAR 0	QAR 0.407855	QAR 0.407855
2025-02-13 (Thursday)	2,657,798	QAR 1,083,996	QAR 1,083,996	0	QAR 10,949	QAR 0.407855	QAR 0.403735
2025-02-12 (Wednesday)	2,657,798	QAR 1,073,047	QAR 1,073,047	0	QAR -3,650	QAR 0.403735	QAR 0.405109
2025-02-11 (Tuesday)	2,657,798	QAR 1,076,697	QAR 1,076,697	0	QAR 0	QAR 0.405109	QAR 0.405109
2025-02-10 (Monday)	2,657,798	QAR 1,076,697	QAR 1,076,697	12,476	QAR -7,297	QAR 0.405109	QAR 0.409778
2025-02-07 (Friday)	2,645,322	QAR 1,083,994	QAR 1,083,994	0	QAR 0	QAR 0.409778	QAR 0.409778
2025-02-06 (Thursday)	2,645,322	QAR 1,083,994	QAR 1,083,994	0	QAR -7,991	QAR 0.409778	QAR 0.412799
2025-02-05 (Wednesday)	2,645,322	QAR 1,091,985	QAR 1,091,985	0	QAR 23,975	QAR 0.412799	QAR 0.403735
2025-02-04 (Tuesday)	2,645,322	QAR 1,068,010	QAR 1,068,010	0	QAR -10,171	QAR 0.403735	QAR 0.40758
2025-02-03 (Monday)	2,645,322	QAR 1,078,181	QAR 1,078,181	18,708	QAR -25,560	QAR 0.40758	QAR 0.420214
2025-01-31 (Friday)	2,626,614	QAR 1,103,741	QAR 1,103,741	0	QAR 0	QAR 0.420214	QAR 0.420214
2025-01-30 (Thursday)	2,626,614	QAR 1,103,741	QAR 1,103,741	0	QAR 20,921	QAR 0.420214	QAR 0.412249
2025-01-29 (Wednesday)	2,626,614	QAR 1,082,820	QAR 1,082,820	0	QAR 0	QAR 0.412249	QAR 0.412249
2025-01-28 (Tuesday)	2,626,614	QAR 1,082,820	QAR 1,082,820	0	QAR -12,264	QAR 0.412249	QAR 0.416919
2025-01-27 (Monday)	2,626,614	QAR 1,095,084	QAR 1,095,084	12,468	QAR -14,187	QAR 0.416919	QAR 0.424334
2025-01-24 (Friday)	2,614,146	QAR 1,109,271	QAR 1,109,271	0	QAR 0	QAR 0.424334	QAR 0.424334
2025-01-23 (Thursday)	2,614,146	QAR 1,109,271	QAR 1,109,271	0	QAR 29,437	QAR 0.424334	QAR 0.413073
2025-01-22 (Wednesday)	2,614,146	QAR 1,079,834	QAR 1,079,834	0	QAR 27,283	QAR 0.413073	QAR 0.402637
2025-01-21 (Tuesday)	2,614,146	QAR 1,052,551	QAR 1,052,551
2025-01-20 (Monday)	2,614,146	QAR 1,061,885	QAR 1,061,885
2025-01-17 (Friday)	2,576,556	QAR 1,040,246	QAR 1,040,246
2025-01-16 (Thursday)	2,576,556	QAR 1,040,246	QAR 1,040,246
2025-01-15 (Wednesday)	2,576,556	QAR 1,014,063	QAR 1,014,063
2025-01-14 (Tuesday)	2,576,556	QAR 1,010,525	QAR 1,010,525
2025-01-13 (Monday)	2,576,556	QAR 1,009,110	QAR 1,009,110
2025-01-10 (Friday)	2,576,556	QAR 1,036,708	QAR 1,036,708
2025-01-09 (Thursday)	2,576,556	QAR 1,036,708	QAR 1,036,708
2025-01-09 (Thursday)	2,576,556	QAR 1,036,708	QAR 1,036,708
2025-01-09 (Thursday)	2,576,556	QAR 1,036,708	QAR 1,036,708
2025-01-08 (Wednesday)	2,576,556	QAR 1,044,492	QAR 1,044,492
2025-01-08 (Wednesday)	2,576,556	QAR 1,044,492	QAR 1,044,492
2025-01-08 (Wednesday)	2,576,556	QAR 1,044,492	QAR 1,044,492
2025-01-02 (Thursday)	2,576,556	QAR 1,057,938	QAR 1,057,938
2024-12-30 (Monday)	2,576,556	QAR 1,062,891	QAR 1,062,891
2024-12-06 (Friday)	2,557,929	QAR 1,060,827	QAR 1,060,827	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-05 (Thursday)	2,557,929	QAR 1,060,827	QAR 1,060,827	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-04 (Wednesday)	2,557,929	QAR 1,060,827	QAR 1,060,827	0	QAR -14,051	QAR 0.414721	QAR 0.420214
2024-12-03 (Tuesday)	2,557,929	QAR 1,074,878	QAR 1,074,878	0	QAR 3,513	QAR 0.420214	QAR 0.418841
2024-12-02 (Monday)	2,557,929	QAR 1,071,365	QAR 1,071,365	0	QAR -4,918	QAR 0.418841	QAR 0.420763
2024-11-29 (Friday)	2,557,929	QAR 1,076,283	QAR 1,076,283	0	QAR 0	QAR 0.420763	QAR 0.420763
2024-11-28 (Thursday)	2,557,929	QAR 1,076,283	QAR 1,076,283	0	QAR -7,728	QAR 0.420763	QAR 0.423785
2024-11-27 (Wednesday)	2,557,929	QAR 1,084,011	QAR 1,084,011	0	QAR -11,943	QAR 0.423785	QAR 0.428454
2024-11-26 (Tuesday)	2,557,929	QAR 1,095,954	QAR 1,095,954	0	QAR -12,646	QAR 0.428454	QAR 0.433397
2024-11-25 (Monday)	2,557,929	QAR 1,108,600	QAR 1,108,600	0	QAR 32,317	QAR 0.433397	QAR 0.420763
2024-11-22 (Friday)	2,557,929	QAR 1,076,283	QAR 1,076,283	0	QAR 0	QAR 0.420763	QAR 0.420763
2024-11-21 (Thursday)	2,557,929	QAR 1,076,283	QAR 1,076,283	0	QAR -8,431	QAR 0.420763	QAR 0.424059
2024-11-20 (Wednesday)	2,557,929	QAR 1,084,714	QAR 1,084,714	0	QAR 5,621	QAR 0.424059	QAR 0.421862
2024-11-19 (Tuesday)	2,557,929	QAR 1,079,093	QAR 1,079,093	0	QAR -2,811	QAR 0.421862	QAR 0.422961
2024-11-18 (Monday)	2,557,929	QAR 1,081,904	QAR 1,081,904	0	QAR -14,050	QAR 0.422961	QAR 0.428454
2024-11-12 (Tuesday)	2,557,929	QAR 1,095,954	QAR 1,095,954	0	QAR -5,620	QAR 0.428454	QAR 0.430651
2024-11-11 (Monday)	2,557,929	QAR 1,101,574	QAR 1,101,574	0	QAR -5,621	QAR 0.430651	QAR 0.432848
2024-11-08 (Friday)	2,557,929	QAR 1,107,195	QAR 1,107,195	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-07 (Thursday)	2,557,929	QAR 1,107,195	QAR 1,107,195	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-06 (Wednesday)	2,557,929	QAR 1,107,195	QAR 1,107,195	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-05 (Tuesday)	2,557,929	QAR 1,107,195	QAR 1,107,195	0	QAR -5,620	QAR 0.432848	QAR 0.435045
2024-11-04 (Monday)	2,557,929	QAR 1,112,815	QAR 1,112,815	0	QAR 1,405	QAR 0.435045	QAR 0.434496
2024-11-01 (Friday)	2,557,929	QAR 1,111,410	QAR 1,111,410	0	QAR 0	QAR 0.434496	QAR 0.434496
2024-10-31 (Thursday)	2,557,929	QAR 1,111,410	QAR 1,111,410	0	QAR 9,836	QAR 0.434496	QAR 0.430651
2024-10-30 (Wednesday)	2,557,929	QAR 1,101,574	QAR 1,101,574	0	QAR -15,456	QAR 0.430651	QAR 0.436693
2024-10-29 (Tuesday)	2,557,929	QAR 1,117,030	QAR 1,117,030	0	QAR -7,026	QAR 0.436693	QAR 0.43944
2024-10-28 (Monday)	2,557,929	QAR 1,124,056	QAR 1,124,056	0	QAR 10,538	QAR 0.43944	QAR 0.43532
2024-10-25 (Friday)	2,557,929	QAR 1,113,518	QAR 1,113,518	0	QAR 0	QAR 0.43532	QAR 0.43532
2024-10-24 (Thursday)	2,557,929	QAR 1,113,518	QAR 1,113,518	0	QAR 7,728	QAR 0.43532	QAR 0.432299
2024-10-23 (Wednesday)	2,557,929	QAR 1,105,790	QAR 1,105,790	0	QAR -29,506	QAR 0.432299	QAR 0.443834
2024-10-22 (Tuesday)	2,557,929	QAR 1,135,296	QAR 1,135,296	0	QAR -7,025	QAR 0.443834	QAR 0.44658
2024-10-21 (Monday)	2,557,929	QAR 1,142,321	QAR 1,142,321	0	QAR -9,133	QAR 0.44658	QAR 0.450151
2024-10-18 (Friday)	2,557,929	QAR 1,151,454	QAR 1,151,454

Share Trades of MPHC.QA by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	13,624			0.381*		0.40
2025-05-05	BUY	20,421			0.379*		0.40
2025-04-28	BUY	20,403			0.393*		0.41
2025-04-23	BUY	19,368			0.381*		0.41
2025-04-22	BUY	25,736			0.378*		0.41
2025-04-14	BUY	12,792			0.389*		0.41
2025-04-10	BUY	12,716			0.381*		0.41
2025-03-26	BUY	19,065			0.395*		0.41
2025-03-18	BUY	12,670			0.389*		0.41
2025-03-04	BUY	12,632			0.388*		0.42
2025-03-03	BUY	25,392			0.392*		0.42
2025-02-26	BUY	31,980			0.388*		0.42
2025-02-24	BUY	75,552			0.401*		0.42
2025-02-17	BUY	12,552			0.404*		0.42
2025-02-10	BUY	12,476			0.405*		0.42
2025-02-03	BUY	18,708			0.408*		0.43
2025-01-27	BUY	12,468			0.417*		0.43

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 MPHC.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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