Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | EMMV(USD) LSE |
ETF Ticker | EUNZ(EUR) F |
ETF Ticker | EMLVz(CHF) CXE |
ETF Ticker | EMMV.LS(USD) CXE |
ETF Ticker | EMV(EUR) ETF Plus |
ETF Ticker | EMMV.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate IQCD.QA holdings
Date | Number of IQCD.QA Shares Held | Base Market Value of IQCD.QA Shares | Local Market Value of IQCD.QA Shares | Change in IQCD.QA Shares Held | Change in IQCD.QA Base Value | Current Price per IQCD.QA Share Held | Previous Price per IQCD.QA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 159,520 | QAR 525,746 | QAR 525,746 | 0 | QAR 0 | QAR 3.2958 | QAR 3.2958 |
2025-05-07 (Wednesday) | 159,520 | QAR 525,746![]() | QAR 525,746 | 0 | QAR -438 | QAR 3.2958 | QAR 3.29855 |
2025-05-06 (Tuesday) | 159,520 | QAR 526,184![]() | QAR 526,184 | 0 | QAR -1,752 | QAR 3.29855 | QAR 3.30953 |
2025-05-05 (Monday) | 159,520 | QAR 527,936![]() | QAR 527,936 | 0 | QAR -6,572 | QAR 3.30953 | QAR 3.35073 |
2025-05-02 (Friday) | 159,520 | QAR 534,508 | QAR 534,508 | 0 | QAR 0 | QAR 3.35073 | QAR 3.35073 |
2025-05-01 (Thursday) | 159,520 | QAR 534,508![]() | QAR 534,508 | 0 | QAR -15,772 | QAR 3.35073 | QAR 3.4496 |
2025-04-30 (Wednesday) | 159,520 | QAR 550,280![]() | QAR 550,280 | 0 | QAR 9,200 | QAR 3.4496 | QAR 3.39193 |
2025-04-29 (Tuesday) | 159,520 | QAR 541,080![]() | QAR 541,080 | 0 | QAR -7,886 | QAR 3.39193 | QAR 3.44136 |
2025-04-28 (Monday) | 159,520 | QAR 548,966![]() | QAR 548,966 | 0 | QAR 16,648 | QAR 3.44136 | QAR 3.337 |
2025-04-25 (Friday) | 159,520 | QAR 532,318 | QAR 532,318 | 0 | QAR 0 | QAR 3.337 | QAR 3.337 |
2025-04-24 (Thursday) | 159,520 | QAR 532,318![]() | QAR 532,318 | 0 | QAR -13,143 | QAR 3.337 | QAR 3.41939 |
2025-04-23 (Wednesday) | 159,520 | QAR 545,461![]() | QAR 545,461 | 0 | QAR 876 | QAR 3.41939 | QAR 3.4139 |
2025-04-22 (Tuesday) | 159,520 | QAR 544,585![]() | QAR 544,585 | 0 | QAR -438 | QAR 3.4139 | QAR 3.41664 |
2025-04-21 (Monday) | 159,520 | QAR 545,023![]() | QAR 545,023 | 0 | QAR -5,696 | QAR 3.41664 | QAR 3.45235 |
2025-04-18 (Friday) | 159,520 | QAR 550,719 | QAR 550,719 | 0 | QAR 0 | QAR 3.45235 | QAR 3.45235 |
2025-04-17 (Thursday) | 159,520 | QAR 550,719![]() | QAR 550,719 | 0 | QAR 1,315 | QAR 3.45235 | QAR 3.44411 |
2025-04-16 (Wednesday) | 159,520 | QAR 549,404![]() | QAR 549,404 | 0 | QAR -876 | QAR 3.44411 | QAR 3.4496 |
2025-04-15 (Tuesday) | 159,520 | QAR 550,280![]() | QAR 550,280 | 0 | QAR 5,695 | QAR 3.4496 | QAR 3.4139 |
2025-04-14 (Monday) | 159,520 | QAR 544,585![]() | QAR 544,585 | 0 | QAR -438 | QAR 3.4139 | QAR 3.41664 |
2025-04-11 (Friday) | 159,520 | QAR 545,023 | QAR 545,023 | 0 | QAR 0 | QAR 3.41664 | QAR 3.41664 |
2025-04-10 (Thursday) | 159,520 | QAR 545,023![]() | QAR 545,023 | 0 | QAR 13,582 | QAR 3.41664 | QAR 3.3315 |
2025-04-09 (Wednesday) | 159,520 | QAR 531,441![]() | QAR 531,441 | 0 | QAR -1,753 | QAR 3.3315 | QAR 3.34249 |
2025-04-08 (Tuesday) | 159,520 | QAR 533,194![]() | QAR 533,194 | 0 | QAR 11,830 | QAR 3.34249 | QAR 3.26833 |
2025-04-07 (Monday) | 159,520 | QAR 521,364![]() | QAR 521,364 | 0 | QAR -43,374 | QAR 3.26833 | QAR 3.54023 |
2025-04-04 (Friday) | 159,520 | QAR 564,738 | QAR 564,738 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
2025-04-02 (Wednesday) | 159,520 | QAR 564,738 | QAR 564,738 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
2025-04-01 (Tuesday) | 159,520 | QAR 564,738 | QAR 564,738 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
2025-03-31 (Monday) | 159,520 | QAR 564,738 | QAR 564,738 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
2025-03-28 (Friday) | 159,520 | QAR 564,738 | QAR 564,738 | 0 | QAR 0 | QAR 3.54023 | QAR 3.54023 |
2025-03-27 (Thursday) | 159,520 | QAR 564,738![]() | QAR 564,738 | 0 | QAR 9,638 | QAR 3.54023 | QAR 3.47981 |
2025-03-26 (Wednesday) | 159,520 | QAR 555,100![]() | QAR 555,100 | 0 | QAR -3,505 | QAR 3.47981 | QAR 3.50179 |
2025-03-25 (Tuesday) | 159,520 | QAR 558,605![]() | QAR 558,605 | 0 | QAR -6,572 | QAR 3.50179 | QAR 3.54299 |
2025-03-24 (Monday) | 159,520 | QAR 565,177![]() | QAR 565,177 | 0 | QAR -11,391 | QAR 3.54299 | QAR 3.61439 |
2025-03-21 (Friday) | 159,520 | QAR 576,568 | QAR 576,568 | 0 | QAR 0 | QAR 3.61439 | QAR 3.61439 |
2025-03-20 (Thursday) | 159,520 | QAR 576,568![]() | QAR 576,568 | 0 | QAR -3,943 | QAR 3.61439 | QAR 3.63911 |
2025-03-19 (Wednesday) | 159,520 | QAR 580,511![]() | QAR 580,511 | 0 | QAR -876 | QAR 3.63911 | QAR 3.6446 |
2025-03-18 (Tuesday) | 159,520 | QAR 581,387![]() | QAR 581,387 | 0 | QAR 876 | QAR 3.6446 | QAR 3.63911 |
2025-03-17 (Monday) | 159,520 | QAR 580,511![]() | QAR 580,511 | 0 | QAR 2,629 | QAR 3.63911 | QAR 3.62263 |
2025-03-14 (Friday) | 159,520 | QAR 577,882 | QAR 577,882 | 0 | QAR 0 | QAR 3.62263 | QAR 3.62263 |
2025-03-13 (Thursday) | 159,520 | QAR 577,882![]() | QAR 577,882 | 0 | QAR -2,629 | QAR 3.62263 | QAR 3.63911 |
2025-03-12 (Wednesday) | 159,520 | QAR 580,511![]() | QAR 580,511 | 0 | QAR -876 | QAR 3.63911 | QAR 3.6446 |
2025-03-11 (Tuesday) | 159,520 | QAR 581,387 | QAR 581,387 | 0 | QAR 0 | QAR 3.6446 | QAR 3.6446 |
2025-03-10 (Monday) | 159,520 | QAR 581,387![]() | QAR 581,387 | 0 | QAR 876 | QAR 3.6446 | QAR 3.63911 |
2025-03-07 (Friday) | 159,520 | QAR 580,511 | QAR 580,511 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
2025-03-06 (Thursday) | 159,520 | QAR 580,511 | QAR 580,511 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
2025-03-05 (Wednesday) | 159,520 | QAR 580,511 | QAR 580,511 | 0 | QAR 0 | QAR 3.63911 | QAR 3.63911 |
2025-03-04 (Tuesday) | 159,520 | QAR 580,511![]() | QAR 580,511 | 0 | QAR -2,190 | QAR 3.63911 | QAR 3.65284 |
2025-03-03 (Monday) | 159,520 | QAR 582,701![]() | QAR 582,701 | 0 | QAR 3,066 | QAR 3.65284 | QAR 3.63362 |
2025-02-28 (Friday) | 159,520 | QAR 579,635 | QAR 579,635 | 0 | QAR 0 | QAR 3.63362 | QAR 3.63362 |
2025-02-27 (Thursday) | 159,520 | QAR 579,635![]() | QAR 579,635 | 0 | QAR -3,066 | QAR 3.63362 | QAR 3.65284 |
2025-02-26 (Wednesday) | 159,520 | QAR 582,701![]() | QAR 582,701 | 0 | QAR -8,763 | QAR 3.65284 | QAR 3.70777 |
2025-02-25 (Tuesday) | 159,520 | QAR 591,464![]() | QAR 591,464 | 0 | QAR -3,067 | QAR 3.70777 | QAR 3.727 |
2025-02-24 (Monday) | 159,520![]() | QAR 594,531![]() | QAR 594,531 | -12,300 | QAR -37,348 | QAR 3.727 | QAR 3.67756 |
2025-02-21 (Friday) | 171,820 | QAR 631,879 | QAR 631,879 | 0 | QAR 0 | QAR 3.67756 | QAR 3.67756 |
2025-02-20 (Thursday) | 171,820 | QAR 631,879![]() | QAR 631,879 | 0 | QAR 1,888 | QAR 3.67756 | QAR 3.66658 |
2025-02-19 (Wednesday) | 171,820 | QAR 629,991![]() | QAR 629,991 | 0 | QAR 2,831 | QAR 3.66658 | QAR 3.6501 |
2025-02-18 (Tuesday) | 171,820 | QAR 627,160![]() | QAR 627,160 | 0 | QAR 944 | QAR 3.6501 | QAR 3.6446 |
2025-02-17 (Monday) | 171,820 | QAR 626,216![]() | QAR 626,216 | 0 | QAR 472 | QAR 3.6446 | QAR 3.64186 |
2025-02-14 (Friday) | 171,820 | QAR 625,744 | QAR 625,744 | 0 | QAR 0 | QAR 3.64186 | QAR 3.64186 |
2025-02-13 (Thursday) | 171,820 | QAR 625,744![]() | QAR 625,744 | 0 | QAR 2,832 | QAR 3.64186 | QAR 3.62538 |
2025-02-12 (Wednesday) | 171,820 | QAR 622,912![]() | QAR 622,912 | 0 | QAR -5,663 | QAR 3.62538 | QAR 3.65833 |
2025-02-11 (Tuesday) | 171,820 | QAR 628,575 | QAR 628,575 | 0 | QAR 0 | QAR 3.65833 | QAR 3.65833 |
2025-02-10 (Monday) | 171,820 | QAR 628,575![]() | QAR 628,575 | 0 | QAR 944 | QAR 3.65833 | QAR 3.65284 |
2025-02-07 (Friday) | 171,820 | QAR 627,631 | QAR 627,631 | 0 | QAR 0 | QAR 3.65284 | QAR 3.65284 |
2025-02-06 (Thursday) | 171,820 | QAR 627,631![]() | QAR 627,631 | 0 | QAR -472 | QAR 3.65284 | QAR 3.65559 |
2025-02-05 (Wednesday) | 171,820 | QAR 628,103![]() | QAR 628,103 | 0 | QAR -6,607 | QAR 3.65559 | QAR 3.69404 |
2025-02-04 (Tuesday) | 171,820 | QAR 634,710![]() | QAR 634,710 | 0 | QAR 2,831 | QAR 3.69404 | QAR 3.67756 |
2025-02-03 (Monday) | 171,820 | QAR 631,879![]() | QAR 631,879 | 0 | QAR -16,044 | QAR 3.67756 | QAR 3.77094 |
2025-01-31 (Friday) | 171,820 | QAR 647,923 | QAR 647,923 | 0 | QAR 0 | QAR 3.77094 | QAR 3.77094 |
2025-01-30 (Thursday) | 171,820 | QAR 647,923![]() | QAR 647,923 | 0 | QAR -472 | QAR 3.77094 | QAR 3.77369 |
2025-01-29 (Wednesday) | 171,820 | QAR 648,395![]() | QAR 648,395 | 0 | QAR 4,247 | QAR 3.77369 | QAR 3.74897 |
2025-01-28 (Tuesday) | 171,820 | QAR 644,148![]() | QAR 644,148 | 0 | QAR 7,079 | QAR 3.74897 | QAR 3.70777 |
2025-01-27 (Monday) | 171,820 | QAR 637,069![]() | QAR 637,069 | 0 | QAR -2,832 | QAR 3.70777 | QAR 3.72425 |
2025-01-24 (Friday) | 171,820 | QAR 639,901 | QAR 639,901 | 0 | QAR 0 | QAR 3.72425 | QAR 3.72425 |
2025-01-23 (Thursday) | 171,820 | QAR 639,901![]() | QAR 639,901 | 0 | QAR -1,888 | QAR 3.72425 | QAR 3.73524 |
2025-01-22 (Wednesday) | 171,820 | QAR 641,789 | QAR 641,789 | ||||
2025-01-21 (Tuesday) | 171,820 | QAR 636,598 | QAR 636,598 | ||||
2025-01-20 (Monday) | 171,820 | QAR 634,238 | QAR 634,238 | ||||
2025-01-17 (Friday) | 171,820 | QAR 621,969 | QAR 621,969 | ||||
2025-01-16 (Thursday) | 171,820 | QAR 621,969 | QAR 621,969 | ||||
2025-01-15 (Wednesday) | 171,820 | QAR 622,440 | QAR 622,440 | ||||
2025-01-14 (Tuesday) | 171,820 | QAR 619,609 | QAR 619,609 | ||||
2025-01-13 (Monday) | 171,820 | QAR 613,474 | QAR 613,474 | ||||
2025-01-10 (Friday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-09 (Thursday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-09 (Thursday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-09 (Thursday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-08 (Wednesday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-08 (Wednesday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-08 (Wednesday) | 171,820 | QAR 620,553 | QAR 620,553 | ||||
2025-01-02 (Thursday) | 171,820 | QAR 626,216 | QAR 626,216 | ||||
2024-12-30 (Monday) | 171,820 | QAR 620,081 | QAR 620,081 | ||||
2024-12-06 (Friday) | 171,820 | QAR 604,036 | QAR 604,036 | 0 | QAR 0 | QAR 3.51552 | QAR 3.51552 |
2024-12-05 (Thursday) | 171,820 | QAR 604,036![]() | QAR 604,036 | 0 | QAR 6,606 | QAR 3.51552 | QAR 3.47707 |
2024-12-04 (Wednesday) | 171,820 | QAR 597,430![]() | QAR 597,430 | 0 | QAR -2,359 | QAR 3.47707 | QAR 3.4908 |
2024-12-03 (Tuesday) | 171,820 | QAR 599,789![]() | QAR 599,789 | 0 | QAR -6,607 | QAR 3.4908 | QAR 3.52925 |
2024-12-02 (Monday) | 171,820 | QAR 606,396![]() | QAR 606,396 | 0 | QAR -6,135 | QAR 3.52925 | QAR 3.56496 |
2024-11-29 (Friday) | 171,820 | QAR 612,531 | QAR 612,531 | 0 | QAR 0 | QAR 3.56496 | QAR 3.56496 |
2024-11-28 (Thursday) | 171,820 | QAR 612,531![]() | QAR 612,531 | 0 | QAR 8,023 | QAR 3.56496 | QAR 3.51826 |
2024-11-27 (Wednesday) | 171,820 | QAR 604,508![]() | QAR 604,508 | 0 | QAR -2,832 | QAR 3.51826 | QAR 3.53475 |
2024-11-26 (Tuesday) | 171,820 | QAR 607,340![]() | QAR 607,340 | 0 | QAR -943 | QAR 3.53475 | QAR 3.54023 |
2024-11-25 (Monday) | 171,820 | QAR 608,283 | QAR 608,283 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-24 | SELL | -12,300 | 3.727* | 3.64 ![]() |
* (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.