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 QGTS.QA holdings
Date | Number of QGTS.QA Shares Held | Base Market Value of QGTS.QA Shares | Local Market Value of QGTS.QA Shares | Change in QGTS.QA Shares Held | Change in QGTS.QA Base Value | Current Price per QGTS.QA Share Held | Previous Price per QGTS.QA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 166,345 | QAR 221,580 | QAR 221,580 | ||||
2025-05-06 (Tuesday) | 166,345 | QAR 219,753![]() | QAR 219,753 | 0 | QAR 1,371 | QAR 1.32107 | QAR 1.31283 |
2025-05-05 (Monday) | 166,345 | QAR 218,382![]() | QAR 218,382 | 0 | QAR 6,031 | QAR 1.31283 | QAR 1.27657 |
2025-05-02 (Friday) | 166,345 | QAR 212,351 | QAR 212,351 | 0 | QAR 0 | QAR 1.27657 | QAR 1.27657 |
2025-05-01 (Thursday) | 166,345 | QAR 212,351![]() | QAR 212,351 | 0 | QAR 3,152 | QAR 1.27657 | QAR 1.25762 |
2025-04-30 (Wednesday) | 166,345 | QAR 209,199![]() | QAR 209,199 | 0 | QAR -183 | QAR 1.25762 | QAR 1.25872 |
2025-04-29 (Tuesday) | 166,345 | QAR 209,382![]() | QAR 209,382 | 0 | QAR -4,294 | QAR 1.25872 | QAR 1.28454 |
2025-04-28 (Monday) | 166,345 | QAR 213,676![]() | QAR 213,676 | 0 | QAR 3,380 | QAR 1.28454 | QAR 1.26422 |
2025-04-25 (Friday) | 166,345 | QAR 210,296 | QAR 210,296 | 0 | QAR 0 | QAR 1.26422 | QAR 1.26422 |
2025-04-24 (Thursday) | 166,345 | QAR 210,296![]() | QAR 210,296 | 0 | QAR -1,644 | QAR 1.26422 | QAR 1.2741 |
2025-04-23 (Wednesday) | 166,345 | QAR 211,940![]() | QAR 211,940 | 0 | QAR 1,690 | QAR 1.2741 | QAR 1.26394 |
2025-04-22 (Tuesday) | 166,345 | QAR 210,250![]() | QAR 210,250 | 0 | QAR -731 | QAR 1.26394 | QAR 1.26833 |
2025-04-21 (Monday) | 166,345 | QAR 210,981![]() | QAR 210,981 | 0 | QAR 137 | QAR 1.26833 | QAR 1.26751 |
2025-04-18 (Friday) | 166,345 | QAR 210,844 | QAR 210,844 | 0 | QAR 0 | QAR 1.26751 | QAR 1.26751 |
2025-04-17 (Thursday) | 166,345 | QAR 210,844![]() | QAR 210,844 | 0 | QAR 777 | QAR 1.26751 | QAR 1.26284 |
2025-04-16 (Wednesday) | 166,345 | QAR 210,067![]() | QAR 210,067 | 0 | QAR -3,015 | QAR 1.26284 | QAR 1.28096 |
2025-04-15 (Tuesday) | 166,345 | QAR 213,082![]() | QAR 213,082 | 0 | QAR 365 | QAR 1.28096 | QAR 1.27877 |
2025-04-14 (Monday) | 166,345 | QAR 212,717![]() | QAR 212,717 | 0 | QAR 274 | QAR 1.27877 | QAR 1.27712 |
2025-04-11 (Friday) | 166,345 | QAR 212,443 | QAR 212,443 | 0 | QAR 0 | QAR 1.27712 | QAR 1.27712 |
2025-04-10 (Thursday) | 166,345 | QAR 212,443![]() | QAR 212,443 | 0 | QAR 2,924 | QAR 1.27712 | QAR 1.25954 |
2025-04-09 (Wednesday) | 166,345 | QAR 209,519 | QAR 209,519 | 0 | QAR 0 | QAR 1.25954 | QAR 1.25954 |
2025-04-08 (Tuesday) | 166,345 | QAR 209,519![]() | QAR 209,519 | 0 | QAR 1,873 | QAR 1.25954 | QAR 1.24829 |
2025-04-07 (Monday) | 166,345 | QAR 207,646![]() | QAR 207,646 | 0 | QAR -5,482 | QAR 1.24829 | QAR 1.28124 |
2025-04-04 (Friday) | 166,345 | QAR 213,128 | QAR 213,128 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
2025-04-02 (Wednesday) | 166,345 | QAR 213,128 | QAR 213,128 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
2025-04-01 (Tuesday) | 166,345 | QAR 213,128 | QAR 213,128 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
2025-03-31 (Monday) | 166,345 | QAR 213,128 | QAR 213,128 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
2025-03-28 (Friday) | 166,345 | QAR 213,128 | QAR 213,128 | 0 | QAR 0 | QAR 1.28124 | QAR 1.28124 |
2025-03-27 (Thursday) | 166,345 | QAR 213,128![]() | QAR 213,128 | 0 | QAR 1,051 | QAR 1.28124 | QAR 1.27492 |
2025-03-26 (Wednesday) | 166,345 | QAR 212,077![]() | QAR 212,077 | 0 | QAR -2,604 | QAR 1.27492 | QAR 1.29058 |
2025-03-25 (Tuesday) | 166,345 | QAR 214,681![]() | QAR 214,681 | 0 | QAR -1,782 | QAR 1.29058 | QAR 1.30129 |
2025-03-24 (Monday) | 166,345 | QAR 216,463![]() | QAR 216,463 | 0 | QAR 91 | QAR 1.30129 | QAR 1.30074 |
2025-03-21 (Friday) | 166,345 | QAR 216,372 | QAR 216,372 | 0 | QAR 0 | QAR 1.30074 | QAR 1.30074 |
2025-03-20 (Thursday) | 166,345 | QAR 216,372![]() | QAR 216,372 | 0 | QAR -5,208 | QAR 1.30074 | QAR 1.33205 |
2025-03-19 (Wednesday) | 166,345 | QAR 221,580![]() | QAR 221,580 | 0 | QAR 1,370 | QAR 1.33205 | QAR 1.32381 |
2025-03-18 (Tuesday) | 166,345 | QAR 220,210![]() | QAR 220,210 | 0 | QAR 8,864 | QAR 1.32381 | QAR 1.27053 |
2025-03-17 (Monday) | 166,345 | QAR 211,346![]() | QAR 211,346 | 0 | QAR -5,209 | QAR 1.27053 | QAR 1.30184 |
2025-03-14 (Friday) | 166,345 | QAR 216,555 | QAR 216,555 | 0 | QAR 0 | QAR 1.30184 | QAR 1.30184 |
2025-03-13 (Thursday) | 166,345 | QAR 216,555 | QAR 216,555 | 0 | QAR 0 | QAR 1.30184 | QAR 1.30184 |
2025-03-12 (Wednesday) | 166,345 | QAR 216,555![]() | QAR 216,555 | 0 | QAR 3,198 | QAR 1.30184 | QAR 1.28262 |
2025-03-11 (Tuesday) | 166,345 | QAR 213,357![]() | QAR 213,357 | 0 | QAR -1,370 | QAR 1.28262 | QAR 1.29085 |
2025-03-10 (Monday) | 166,345 | QAR 214,727![]() | QAR 214,727 | 0 | QAR 1,325 | QAR 1.29085 | QAR 1.28289 |
2025-03-07 (Friday) | 166,345 | QAR 213,402 | QAR 213,402 | 0 | QAR 0 | QAR 1.28289 | QAR 1.28289 |
2025-03-06 (Thursday) | 166,345 | QAR 213,402![]() | QAR 213,402 | 0 | QAR 2,101 | QAR 1.28289 | QAR 1.27026 |
2025-03-05 (Wednesday) | 166,345 | QAR 211,301![]() | QAR 211,301 | 0 | QAR 4,341 | QAR 1.27026 | QAR 1.24416 |
2025-03-04 (Tuesday) | 166,345 | QAR 206,960![]() | QAR 206,960 | 0 | QAR 1,416 | QAR 1.24416 | QAR 1.23565 |
2025-03-03 (Monday) | 166,345 | QAR 205,544![]() | QAR 205,544 | 0 | QAR -46 | QAR 1.23565 | QAR 1.23593 |
2025-02-28 (Friday) | 166,345 | QAR 205,590 | QAR 205,590 | 0 | QAR 0 | QAR 1.23593 | QAR 1.23593 |
2025-02-27 (Thursday) | 166,345 | QAR 205,590![]() | QAR 205,590 | 0 | QAR 2,330 | QAR 1.23593 | QAR 1.22192 |
2025-02-26 (Wednesday) | 166,345 | QAR 203,260![]() | QAR 203,260 | 0 | QAR 411 | QAR 1.22192 | QAR 1.21945 |
2025-02-25 (Tuesday) | 166,345 | QAR 202,849![]() | QAR 202,849 | 0 | QAR -1,827 | QAR 1.21945 | QAR 1.23043 |
2025-02-24 (Monday) | 166,345![]() | QAR 204,676![]() | QAR 204,676 | -13,551 | QAR -15,587 | QAR 1.23043 | QAR 1.22439 |
2025-02-21 (Friday) | 179,896 | QAR 220,263 | QAR 220,263 | 0 | QAR 0 | QAR 1.22439 | QAR 1.22439 |
2025-02-20 (Thursday) | 179,896 | QAR 220,263![]() | QAR 220,263 | 0 | QAR 2,125 | QAR 1.22439 | QAR 1.21258 |
2025-02-19 (Wednesday) | 179,896 | QAR 218,138![]() | QAR 218,138 | 0 | QAR -2,125 | QAR 1.21258 | QAR 1.22439 |
2025-02-18 (Tuesday) | 179,896 | QAR 220,263 | QAR 220,263 | 0 | QAR 0 | QAR 1.22439 | QAR 1.22439 |
2025-02-17 (Monday) | 179,896 | QAR 220,263![]() | QAR 220,263 | 0 | QAR 1,384 | QAR 1.22439 | QAR 1.2167 |
2025-02-14 (Friday) | 179,896 | QAR 218,879 | QAR 218,879 | 0 | QAR 0 | QAR 1.2167 | QAR 1.2167 |
2025-02-13 (Thursday) | 179,896 | QAR 218,879 | QAR 218,879 | 0 | QAR 0 | QAR 1.2167 | QAR 1.2167 |
2025-02-12 (Wednesday) | 179,896 | QAR 218,879![]() | QAR 218,879 | 0 | QAR -1,482 | QAR 1.2167 | QAR 1.22494 |
2025-02-11 (Tuesday) | 179,896 | QAR 220,361 | QAR 220,361 | 0 | QAR 0 | QAR 1.22494 | QAR 1.22494 |
2025-02-10 (Monday) | 179,896 | QAR 220,361![]() | QAR 220,361 | 0 | QAR -989 | QAR 1.22494 | QAR 1.23043 |
2025-02-07 (Friday) | 179,896 | QAR 221,350 | QAR 221,350 | 0 | QAR 0 | QAR 1.23043 | QAR 1.23043 |
2025-02-06 (Thursday) | 179,896 | QAR 221,350![]() | QAR 221,350 | 0 | QAR 939 | QAR 1.23043 | QAR 1.22521 |
2025-02-05 (Wednesday) | 179,896 | QAR 220,411![]() | QAR 220,411 | 0 | QAR 4,052 | QAR 1.22521 | QAR 1.20269 |
2025-02-04 (Tuesday) | 179,896 | QAR 216,359![]() | QAR 216,359 | 0 | QAR 6,077 | QAR 1.20269 | QAR 1.16891 |
2025-02-03 (Monday) | 179,896 | QAR 210,282![]() | QAR 210,282 | 0 | QAR -2,619 | QAR 1.16891 | QAR 1.18347 |
2025-01-31 (Friday) | 179,896 | QAR 212,901 | QAR 212,901 | 0 | QAR 0 | QAR 1.18347 | QAR 1.18347 |
2025-01-30 (Thursday) | 179,896 | QAR 212,901![]() | QAR 212,901 | 0 | QAR -4,002 | QAR 1.18347 | QAR 1.20571 |
2025-01-29 (Wednesday) | 179,896 | QAR 216,903![]() | QAR 216,903 | 0 | QAR -5,435 | QAR 1.20571 | QAR 1.23593 |
2025-01-28 (Tuesday) | 179,896 | QAR 222,338![]() | QAR 222,338 | 0 | QAR -1,235 | QAR 1.23593 | QAR 1.24279 |
2025-01-27 (Monday) | 179,896 | QAR 223,573![]() | QAR 223,573 | 0 | QAR 3,212 | QAR 1.24279 | QAR 1.22494 |
2025-01-24 (Friday) | 179,896 | QAR 220,361 | QAR 220,361 | 0 | QAR 0 | QAR 1.22494 | QAR 1.22494 |
2025-01-23 (Thursday) | 179,896 | QAR 220,361![]() | QAR 220,361 | 0 | QAR 148 | QAR 1.22494 | QAR 1.22411 |
2025-01-22 (Wednesday) | 179,896 | QAR 220,213 | QAR 220,213 | ||||
2025-01-21 (Tuesday) | 179,896 | QAR 218,879 | QAR 218,879 | ||||
2025-01-20 (Monday) | 179,896 | QAR 215,668 | QAR 215,668 | ||||
2025-01-17 (Friday) | 179,896 | QAR 216,656 | QAR 216,656 | ||||
2025-01-16 (Thursday) | 179,896 | QAR 216,656 | QAR 216,656 | ||||
2025-01-15 (Wednesday) | 179,896 | QAR 214,927 | QAR 214,927 | ||||
2025-01-14 (Tuesday) | 179,896 | QAR 218,731 | QAR 218,731 | ||||
2025-01-13 (Monday) | 179,896 | QAR 206,033 | QAR 206,033 | ||||
2025-01-10 (Friday) | 179,896 | QAR 205,786 | QAR 205,786 | ||||
2025-01-09 (Thursday) | 179,896 | QAR 205,786 | QAR 205,786 | ||||
2025-01-09 (Thursday) | 179,896 | QAR 205,786 | QAR 205,786 | ||||
2025-01-09 (Thursday) | 179,896 | QAR 205,786 | QAR 205,786 | ||||
2025-01-08 (Wednesday) | 179,896 | QAR 207,021 | QAR 207,021 | ||||
2025-01-08 (Wednesday) | 179,896 | QAR 207,021 | QAR 207,021 | ||||
2025-01-08 (Wednesday) | 179,896 | QAR 207,021 | QAR 207,021 | ||||
2025-01-02 (Thursday) | 179,896 | QAR 204,995![]() | QAR 204,995 | 0 | QAR 2,223 | QAR 1.13952 | QAR 1.12716 |
2024-12-30 (Monday) | 179,896 | QAR 202,772![]() | QAR 202,772 | 0 | QAR -3,261 | QAR 1.12716 | QAR 1.14529 |
2024-12-06 (Friday) | 179,896 | QAR 206,033 | QAR 206,033 | 0 | QAR 0 | QAR 1.14529 | QAR 1.14529 |
2024-12-05 (Thursday) | 179,896 | QAR 206,033![]() | QAR 206,033 | 0 | QAR 2,470 | QAR 1.14529 | QAR 1.13156 |
2024-12-04 (Wednesday) | 179,896 | QAR 203,563![]() | QAR 203,563 | 0 | QAR -3,261 | QAR 1.13156 | QAR 1.14969 |
2024-12-03 (Tuesday) | 179,896 | QAR 206,824![]() | QAR 206,824 | 0 | QAR 297 | QAR 1.14969 | QAR 1.14804 |
2024-12-02 (Monday) | 179,896 | QAR 206,527![]() | QAR 206,527 | 0 | QAR 395 | QAR 1.14804 | QAR 1.14584 |
2024-11-29 (Friday) | 179,896 | QAR 206,132 | QAR 206,132 | 0 | QAR 0 | QAR 1.14584 | QAR 1.14584 |
2024-11-28 (Thursday) | 179,896 | QAR 206,132![]() | QAR 206,132 | 0 | QAR 50 | QAR 1.14584 | QAR 1.14556 |
2024-11-27 (Wednesday) | 179,896 | QAR 206,082![]() | QAR 206,082 | 0 | QAR -1,977 | QAR 1.14556 | QAR 1.15655 |
2024-11-26 (Tuesday) | 179,896 | QAR 208,059![]() | QAR 208,059 | 0 | QAR -444 | QAR 1.15655 | QAR 1.15902 |
2024-11-25 (Monday) | 179,896 | QAR 208,503![]() | QAR 208,503 | 0 | QAR 494 | QAR 1.15902 | QAR 1.15627 |
2024-11-22 (Friday) | 179,896 | QAR 208,009 | QAR 208,009 | 0 | QAR 0 | QAR 1.15627 | QAR 1.15627 |
2024-11-21 (Thursday) | 179,896 | QAR 208,009![]() | QAR 208,009 | 0 | QAR -198 | QAR 1.15627 | QAR 1.15737 |
2024-11-20 (Wednesday) | 179,896 | QAR 208,207![]() | QAR 208,207 | 0 | QAR 692 | QAR 1.15737 | QAR 1.15353 |
2024-11-19 (Tuesday) | 179,896 | QAR 207,515![]() | QAR 207,515 | 0 | QAR -593 | QAR 1.15353 | QAR 1.15682 |
2024-11-18 (Monday) | 179,896 | QAR 208,108![]() | QAR 208,108 | 0 | QAR -1,878 | QAR 1.15682 | QAR 1.16726 |
2024-11-12 (Tuesday) | 179,896 | QAR 209,986![]() | QAR 209,986 | 0 | QAR -1,433 | QAR 1.16726 | QAR 1.17523 |
2024-11-08 (Friday) | 179,896 | QAR 211,419 | QAR 211,419 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
2024-11-07 (Thursday) | 179,896 | QAR 211,419 | QAR 211,419 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
2024-11-06 (Wednesday) | 179,896 | QAR 211,419 | QAR 211,419 | 0 | QAR 0 | QAR 1.17523 | QAR 1.17523 |
2024-11-05 (Tuesday) | 179,896 | QAR 211,419![]() | QAR 211,419 | 0 | QAR 3,064 | QAR 1.17523 | QAR 1.1582 |
2024-11-04 (Monday) | 179,896 | QAR 208,355![]() | QAR 208,355 | 0 | QAR -3,113 | QAR 1.1582 | QAR 1.1755 |
2024-11-01 (Friday) | 179,896 | QAR 211,468 | QAR 211,468 | 0 | QAR 0 | QAR 1.1755 | QAR 1.1755 |
2024-10-31 (Thursday) | 179,896 | QAR 211,468![]() | QAR 211,468 | 0 | QAR 2,322 | QAR 1.1755 | QAR 1.16259 |
2024-10-30 (Wednesday) | 179,896 | QAR 209,146![]() | QAR 209,146 | 0 | QAR -3,310 | QAR 1.16259 | QAR 1.18099 |
2024-10-29 (Tuesday) | 179,896 | QAR 212,456![]() | QAR 212,456 | 0 | QAR 494 | QAR 1.18099 | QAR 1.17825 |
2024-10-28 (Monday) | 179,896 | QAR 211,962![]() | QAR 211,962 | 0 | QAR 49 | QAR 1.17825 | QAR 1.17798 |
2024-10-25 (Friday) | 179,896 | QAR 211,913 | QAR 211,913 | 0 | QAR 0 | QAR 1.17798 | QAR 1.17798 |
2024-10-24 (Thursday) | 179,896 | QAR 211,913![]() | QAR 211,913 | 0 | QAR -49 | QAR 1.17798 | QAR 1.17825 |
2024-10-23 (Wednesday) | 179,896 | QAR 211,962![]() | QAR 211,962 | 0 | QAR 247 | QAR 1.17825 | QAR 1.17687 |
2024-10-22 (Tuesday) | 179,896 | QAR 211,715![]() | QAR 211,715 | 0 | QAR -1,532 | QAR 1.17687 | QAR 1.18539 |
2024-10-21 (Monday) | 179,896 | QAR 213,247![]() | QAR 213,247 | 0 | QAR -4,545 | QAR 1.18539 | QAR 1.21066 |
2024-10-18 (Friday) | 179,896 | QAR 217,792 | QAR 217,792 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-24 | SELL | -13,551 | 1.230* | 1.18 ![]() |
* (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 |
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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.