Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for IQCD.QA

Stock Name
Ticker()

Show aggregate IQCD.QA holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF IQCD.QA holdings

DateNumber of IQCD.QA Shares HeldBase Market Value of IQCD.QA SharesLocal Market Value of IQCD.QA SharesChange in IQCD.QA Shares HeldChange in IQCD.QA Base ValueCurrent Price per IQCD.QA Share HeldPrevious Price per IQCD.QA Share Held
2025-05-08 (Thursday)159,520QAR 525,746QAR 525,7460QAR 0 QAR 3.2958 QAR 3.2958
2025-05-07 (Wednesday)159,520QAR 525,746IQCD.QA holding decreased by -438QAR 525,7460QAR -438 QAR 3.2958 QAR 3.29855
2025-05-06 (Tuesday)159,520QAR 526,184IQCD.QA holding decreased by -1752QAR 526,1840QAR -1,752 QAR 3.29855 QAR 3.30953
2025-05-05 (Monday)159,520QAR 527,936IQCD.QA holding decreased by -6572QAR 527,9360QAR -6,572 QAR 3.30953 QAR 3.35073
2025-05-02 (Friday)159,520QAR 534,508QAR 534,5080QAR 0 QAR 3.35073 QAR 3.35073
2025-05-01 (Thursday)159,520QAR 534,508IQCD.QA holding decreased by -15772QAR 534,5080QAR -15,772 QAR 3.35073 QAR 3.4496
2025-04-30 (Wednesday)159,520QAR 550,280IQCD.QA holding increased by 9200QAR 550,2800QAR 9,200 QAR 3.4496 QAR 3.39193
2025-04-29 (Tuesday)159,520QAR 541,080IQCD.QA holding decreased by -7886QAR 541,0800QAR -7,886 QAR 3.39193 QAR 3.44136
2025-04-28 (Monday)159,520QAR 548,966IQCD.QA holding increased by 16648QAR 548,9660QAR 16,648 QAR 3.44136 QAR 3.337
2025-04-25 (Friday)159,520QAR 532,318QAR 532,3180QAR 0 QAR 3.337 QAR 3.337
2025-04-24 (Thursday)159,520QAR 532,318IQCD.QA holding decreased by -13143QAR 532,3180QAR -13,143 QAR 3.337 QAR 3.41939
2025-04-23 (Wednesday)159,520QAR 545,461IQCD.QA holding increased by 876QAR 545,4610QAR 876 QAR 3.41939 QAR 3.4139
2025-04-22 (Tuesday)159,520QAR 544,585IQCD.QA holding decreased by -438QAR 544,5850QAR -438 QAR 3.4139 QAR 3.41664
2025-04-21 (Monday)159,520QAR 545,023IQCD.QA holding decreased by -5696QAR 545,0230QAR -5,696 QAR 3.41664 QAR 3.45235
2025-04-18 (Friday)159,520QAR 550,719QAR 550,7190QAR 0 QAR 3.45235 QAR 3.45235
2025-04-17 (Thursday)159,520QAR 550,719IQCD.QA holding increased by 1315QAR 550,7190QAR 1,315 QAR 3.45235 QAR 3.44411
2025-04-16 (Wednesday)159,520QAR 549,404IQCD.QA holding decreased by -876QAR 549,4040QAR -876 QAR 3.44411 QAR 3.4496
2025-04-15 (Tuesday)159,520QAR 550,280IQCD.QA holding increased by 5695QAR 550,2800QAR 5,695 QAR 3.4496 QAR 3.4139
2025-04-14 (Monday)159,520QAR 544,585IQCD.QA holding decreased by -438QAR 544,5850QAR -438 QAR 3.4139 QAR 3.41664
2025-04-11 (Friday)159,520QAR 545,023QAR 545,0230QAR 0 QAR 3.41664 QAR 3.41664
2025-04-10 (Thursday)159,520QAR 545,023IQCD.QA holding increased by 13582QAR 545,0230QAR 13,582 QAR 3.41664 QAR 3.3315
2025-04-09 (Wednesday)159,520QAR 531,441IQCD.QA holding decreased by -1753QAR 531,4410QAR -1,753 QAR 3.3315 QAR 3.34249
2025-04-08 (Tuesday)159,520QAR 533,194IQCD.QA holding increased by 11830QAR 533,1940QAR 11,830 QAR 3.34249 QAR 3.26833
2025-04-07 (Monday)159,520QAR 521,364IQCD.QA holding decreased by -43374QAR 521,3640QAR -43,374 QAR 3.26833 QAR 3.54023
2025-04-04 (Friday)159,520QAR 564,738QAR 564,7380QAR 0 QAR 3.54023 QAR 3.54023
2025-04-02 (Wednesday)159,520QAR 564,738QAR 564,7380QAR 0 QAR 3.54023 QAR 3.54023
2025-04-01 (Tuesday)159,520QAR 564,738QAR 564,7380QAR 0 QAR 3.54023 QAR 3.54023
2025-03-31 (Monday)159,520QAR 564,738QAR 564,7380QAR 0 QAR 3.54023 QAR 3.54023
2025-03-28 (Friday)159,520QAR 564,738QAR 564,7380QAR 0 QAR 3.54023 QAR 3.54023
2025-03-27 (Thursday)159,520QAR 564,738IQCD.QA holding increased by 9638QAR 564,7380QAR 9,638 QAR 3.54023 QAR 3.47981
2025-03-26 (Wednesday)159,520QAR 555,100IQCD.QA holding decreased by -3505QAR 555,1000QAR -3,505 QAR 3.47981 QAR 3.50179
2025-03-25 (Tuesday)159,520QAR 558,605IQCD.QA holding decreased by -6572QAR 558,6050QAR -6,572 QAR 3.50179 QAR 3.54299
2025-03-24 (Monday)159,520QAR 565,177IQCD.QA holding decreased by -11391QAR 565,1770QAR -11,391 QAR 3.54299 QAR 3.61439
2025-03-21 (Friday)159,520QAR 576,568QAR 576,5680QAR 0 QAR 3.61439 QAR 3.61439
2025-03-20 (Thursday)159,520QAR 576,568IQCD.QA holding decreased by -3943QAR 576,5680QAR -3,943 QAR 3.61439 QAR 3.63911
2025-03-19 (Wednesday)159,520QAR 580,511IQCD.QA holding decreased by -876QAR 580,5110QAR -876 QAR 3.63911 QAR 3.6446
2025-03-18 (Tuesday)159,520QAR 581,387IQCD.QA holding increased by 876QAR 581,3870QAR 876 QAR 3.6446 QAR 3.63911
2025-03-17 (Monday)159,520QAR 580,511IQCD.QA holding increased by 2629QAR 580,5110QAR 2,629 QAR 3.63911 QAR 3.62263
2025-03-14 (Friday)159,520QAR 577,882QAR 577,8820QAR 0 QAR 3.62263 QAR 3.62263
2025-03-13 (Thursday)159,520QAR 577,882IQCD.QA holding decreased by -2629QAR 577,8820QAR -2,629 QAR 3.62263 QAR 3.63911
2025-03-12 (Wednesday)159,520QAR 580,511IQCD.QA holding decreased by -876QAR 580,5110QAR -876 QAR 3.63911 QAR 3.6446
2025-03-11 (Tuesday)159,520QAR 581,387QAR 581,3870QAR 0 QAR 3.6446 QAR 3.6446
2025-03-10 (Monday)159,520QAR 581,387IQCD.QA holding increased by 876QAR 581,3870QAR 876 QAR 3.6446 QAR 3.63911
2025-03-07 (Friday)159,520QAR 580,511QAR 580,5110QAR 0 QAR 3.63911 QAR 3.63911
2025-03-06 (Thursday)159,520QAR 580,511QAR 580,5110QAR 0 QAR 3.63911 QAR 3.63911
2025-03-05 (Wednesday)159,520QAR 580,511QAR 580,5110QAR 0 QAR 3.63911 QAR 3.63911
2025-03-04 (Tuesday)159,520QAR 580,511IQCD.QA holding decreased by -2190QAR 580,5110QAR -2,190 QAR 3.63911 QAR 3.65284
2025-03-03 (Monday)159,520QAR 582,701IQCD.QA holding increased by 3066QAR 582,7010QAR 3,066 QAR 3.65284 QAR 3.63362
2025-02-28 (Friday)159,520QAR 579,635QAR 579,6350QAR 0 QAR 3.63362 QAR 3.63362
2025-02-27 (Thursday)159,520QAR 579,635IQCD.QA holding decreased by -3066QAR 579,6350QAR -3,066 QAR 3.63362 QAR 3.65284
2025-02-26 (Wednesday)159,520QAR 582,701IQCD.QA holding decreased by -8763QAR 582,7010QAR -8,763 QAR 3.65284 QAR 3.70777
2025-02-25 (Tuesday)159,520QAR 591,464IQCD.QA holding decreased by -3067QAR 591,4640QAR -3,067 QAR 3.70777 QAR 3.727
2025-02-24 (Monday)159,520IQCD.QA holding decreased by -12300QAR 594,531IQCD.QA holding decreased by -37348QAR 594,531-12,300QAR -37,348 QAR 3.727 QAR 3.67756
2025-02-21 (Friday)171,820QAR 631,879QAR 631,8790QAR 0 QAR 3.67756 QAR 3.67756
2025-02-20 (Thursday)171,820QAR 631,879IQCD.QA holding increased by 1888QAR 631,8790QAR 1,888 QAR 3.67756 QAR 3.66658
2025-02-19 (Wednesday)171,820QAR 629,991IQCD.QA holding increased by 2831QAR 629,9910QAR 2,831 QAR 3.66658 QAR 3.6501
2025-02-18 (Tuesday)171,820QAR 627,160IQCD.QA holding increased by 944QAR 627,1600QAR 944 QAR 3.6501 QAR 3.6446
2025-02-17 (Monday)171,820QAR 626,216IQCD.QA holding increased by 472QAR 626,2160QAR 472 QAR 3.6446 QAR 3.64186
2025-02-14 (Friday)171,820QAR 625,744QAR 625,7440QAR 0 QAR 3.64186 QAR 3.64186
2025-02-13 (Thursday)171,820QAR 625,744IQCD.QA holding increased by 2832QAR 625,7440QAR 2,832 QAR 3.64186 QAR 3.62538
2025-02-12 (Wednesday)171,820QAR 622,912IQCD.QA holding decreased by -5663QAR 622,9120QAR -5,663 QAR 3.62538 QAR 3.65833
2025-02-11 (Tuesday)171,820QAR 628,575QAR 628,5750QAR 0 QAR 3.65833 QAR 3.65833
2025-02-10 (Monday)171,820QAR 628,575IQCD.QA holding increased by 944QAR 628,5750QAR 944 QAR 3.65833 QAR 3.65284
2025-02-07 (Friday)171,820QAR 627,631QAR 627,6310QAR 0 QAR 3.65284 QAR 3.65284
2025-02-06 (Thursday)171,820QAR 627,631IQCD.QA holding decreased by -472QAR 627,6310QAR -472 QAR 3.65284 QAR 3.65559
2025-02-05 (Wednesday)171,820QAR 628,103IQCD.QA holding decreased by -6607QAR 628,1030QAR -6,607 QAR 3.65559 QAR 3.69404
2025-02-04 (Tuesday)171,820QAR 634,710IQCD.QA holding increased by 2831QAR 634,7100QAR 2,831 QAR 3.69404 QAR 3.67756
2025-02-03 (Monday)171,820QAR 631,879IQCD.QA holding decreased by -16044QAR 631,8790QAR -16,044 QAR 3.67756 QAR 3.77094
2025-01-31 (Friday)171,820QAR 647,923QAR 647,9230QAR 0 QAR 3.77094 QAR 3.77094
2025-01-30 (Thursday)171,820QAR 647,923IQCD.QA holding decreased by -472QAR 647,9230QAR -472 QAR 3.77094 QAR 3.77369
2025-01-29 (Wednesday)171,820QAR 648,395IQCD.QA holding increased by 4247QAR 648,3950QAR 4,247 QAR 3.77369 QAR 3.74897
2025-01-28 (Tuesday)171,820QAR 644,148IQCD.QA holding increased by 7079QAR 644,1480QAR 7,079 QAR 3.74897 QAR 3.70777
2025-01-27 (Monday)171,820QAR 637,069IQCD.QA holding decreased by -2832QAR 637,0690QAR -2,832 QAR 3.70777 QAR 3.72425
2025-01-24 (Friday)171,820QAR 639,901QAR 639,9010QAR 0 QAR 3.72425 QAR 3.72425
2025-01-23 (Thursday)171,820QAR 639,901IQCD.QA holding decreased by -1888QAR 639,9010QAR -1,888 QAR 3.72425 QAR 3.73524
2025-01-22 (Wednesday)171,820QAR 641,789QAR 641,789
2025-01-21 (Tuesday)171,820QAR 636,598QAR 636,598
2025-01-20 (Monday)171,820QAR 634,238QAR 634,238
2025-01-17 (Friday)171,820QAR 621,969QAR 621,969
2025-01-16 (Thursday)171,820QAR 621,969QAR 621,969
2025-01-15 (Wednesday)171,820QAR 622,440QAR 622,440
2025-01-14 (Tuesday)171,820QAR 619,609QAR 619,609
2025-01-13 (Monday)171,820QAR 613,474QAR 613,474
2025-01-10 (Friday)171,820QAR 620,553QAR 620,553
2025-01-09 (Thursday)171,820QAR 620,553QAR 620,553
2025-01-09 (Thursday)171,820QAR 620,553QAR 620,553
2025-01-09 (Thursday)171,820QAR 620,553QAR 620,553
2025-01-08 (Wednesday)171,820QAR 620,553QAR 620,553
2025-01-08 (Wednesday)171,820QAR 620,553QAR 620,553
2025-01-08 (Wednesday)171,820QAR 620,553QAR 620,553
2025-01-02 (Thursday)171,820QAR 626,216QAR 626,216
2024-12-30 (Monday)171,820QAR 620,081QAR 620,081
2024-12-06 (Friday)171,820QAR 604,036QAR 604,0360QAR 0 QAR 3.51552 QAR 3.51552
2024-12-05 (Thursday)171,820QAR 604,036IQCD.QA holding increased by 6606QAR 604,0360QAR 6,606 QAR 3.51552 QAR 3.47707
2024-12-04 (Wednesday)171,820QAR 597,430IQCD.QA holding decreased by -2359QAR 597,4300QAR -2,359 QAR 3.47707 QAR 3.4908
2024-12-03 (Tuesday)171,820QAR 599,789IQCD.QA holding decreased by -6607QAR 599,7890QAR -6,607 QAR 3.4908 QAR 3.52925
2024-12-02 (Monday)171,820QAR 606,396IQCD.QA holding decreased by -6135QAR 606,3960QAR -6,135 QAR 3.52925 QAR 3.56496
2024-11-29 (Friday)171,820QAR 612,531QAR 612,5310QAR 0 QAR 3.56496 QAR 3.56496
2024-11-28 (Thursday)171,820QAR 612,531IQCD.QA holding increased by 8023QAR 612,5310QAR 8,023 QAR 3.56496 QAR 3.51826
2024-11-27 (Wednesday)171,820QAR 604,508IQCD.QA holding decreased by -2832QAR 604,5080QAR -2,832 QAR 3.51826 QAR 3.53475
2024-11-26 (Tuesday)171,820QAR 607,340IQCD.QA holding decreased by -943QAR 607,3400QAR -943 QAR 3.53475 QAR 3.54023
2024-11-25 (Monday)171,820QAR 608,283QAR 608,283
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IQCD.QA by Blackrock for IE00B8KGV557

Show aggregate share trades of IQCD.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24SELL-12,300 3.727* 3.64 Profit of 44,759 on sale
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 IQCD.QA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.