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 QGTS.QA

Stock Name
Ticker()

Show aggregate QGTS.QA holdings

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

DateNumber of QGTS.QA Shares HeldBase Market Value of QGTS.QA SharesLocal Market Value of QGTS.QA SharesChange in QGTS.QA Shares HeldChange in QGTS.QA Base ValueCurrent Price per QGTS.QA Share HeldPrevious Price per QGTS.QA Share Held
2025-05-07 (Wednesday)166,345QAR 221,580QAR 221,580
2025-05-06 (Tuesday)166,345QAR 219,753QGTS.QA holding increased by 1371QAR 219,7530QAR 1,371 QAR 1.32107 QAR 1.31283
2025-05-05 (Monday)166,345QAR 218,382QGTS.QA holding increased by 6031QAR 218,3820QAR 6,031 QAR 1.31283 QAR 1.27657
2025-05-02 (Friday)166,345QAR 212,351QAR 212,3510QAR 0 QAR 1.27657 QAR 1.27657
2025-05-01 (Thursday)166,345QAR 212,351QGTS.QA holding increased by 3152QAR 212,3510QAR 3,152 QAR 1.27657 QAR 1.25762
2025-04-30 (Wednesday)166,345QAR 209,199QGTS.QA holding decreased by -183QAR 209,1990QAR -183 QAR 1.25762 QAR 1.25872
2025-04-29 (Tuesday)166,345QAR 209,382QGTS.QA holding decreased by -4294QAR 209,3820QAR -4,294 QAR 1.25872 QAR 1.28454
2025-04-28 (Monday)166,345QAR 213,676QGTS.QA holding increased by 3380QAR 213,6760QAR 3,380 QAR 1.28454 QAR 1.26422
2025-04-25 (Friday)166,345QAR 210,296QAR 210,2960QAR 0 QAR 1.26422 QAR 1.26422
2025-04-24 (Thursday)166,345QAR 210,296QGTS.QA holding decreased by -1644QAR 210,2960QAR -1,644 QAR 1.26422 QAR 1.2741
2025-04-23 (Wednesday)166,345QAR 211,940QGTS.QA holding increased by 1690QAR 211,9400QAR 1,690 QAR 1.2741 QAR 1.26394
2025-04-22 (Tuesday)166,345QAR 210,250QGTS.QA holding decreased by -731QAR 210,2500QAR -731 QAR 1.26394 QAR 1.26833
2025-04-21 (Monday)166,345QAR 210,981QGTS.QA holding increased by 137QAR 210,9810QAR 137 QAR 1.26833 QAR 1.26751
2025-04-18 (Friday)166,345QAR 210,844QAR 210,8440QAR 0 QAR 1.26751 QAR 1.26751
2025-04-17 (Thursday)166,345QAR 210,844QGTS.QA holding increased by 777QAR 210,8440QAR 777 QAR 1.26751 QAR 1.26284
2025-04-16 (Wednesday)166,345QAR 210,067QGTS.QA holding decreased by -3015QAR 210,0670QAR -3,015 QAR 1.26284 QAR 1.28096
2025-04-15 (Tuesday)166,345QAR 213,082QGTS.QA holding increased by 365QAR 213,0820QAR 365 QAR 1.28096 QAR 1.27877
2025-04-14 (Monday)166,345QAR 212,717QGTS.QA holding increased by 274QAR 212,7170QAR 274 QAR 1.27877 QAR 1.27712
2025-04-11 (Friday)166,345QAR 212,443QAR 212,4430QAR 0 QAR 1.27712 QAR 1.27712
2025-04-10 (Thursday)166,345QAR 212,443QGTS.QA holding increased by 2924QAR 212,4430QAR 2,924 QAR 1.27712 QAR 1.25954
2025-04-09 (Wednesday)166,345QAR 209,519QAR 209,5190QAR 0 QAR 1.25954 QAR 1.25954
2025-04-08 (Tuesday)166,345QAR 209,519QGTS.QA holding increased by 1873QAR 209,5190QAR 1,873 QAR 1.25954 QAR 1.24829
2025-04-07 (Monday)166,345QAR 207,646QGTS.QA holding decreased by -5482QAR 207,6460QAR -5,482 QAR 1.24829 QAR 1.28124
2025-04-04 (Friday)166,345QAR 213,128QAR 213,1280QAR 0 QAR 1.28124 QAR 1.28124
2025-04-02 (Wednesday)166,345QAR 213,128QAR 213,1280QAR 0 QAR 1.28124 QAR 1.28124
2025-04-01 (Tuesday)166,345QAR 213,128QAR 213,1280QAR 0 QAR 1.28124 QAR 1.28124
2025-03-31 (Monday)166,345QAR 213,128QAR 213,1280QAR 0 QAR 1.28124 QAR 1.28124
2025-03-28 (Friday)166,345QAR 213,128QAR 213,1280QAR 0 QAR 1.28124 QAR 1.28124
2025-03-27 (Thursday)166,345QAR 213,128QGTS.QA holding increased by 1051QAR 213,1280QAR 1,051 QAR 1.28124 QAR 1.27492
2025-03-26 (Wednesday)166,345QAR 212,077QGTS.QA holding decreased by -2604QAR 212,0770QAR -2,604 QAR 1.27492 QAR 1.29058
2025-03-25 (Tuesday)166,345QAR 214,681QGTS.QA holding decreased by -1782QAR 214,6810QAR -1,782 QAR 1.29058 QAR 1.30129
2025-03-24 (Monday)166,345QAR 216,463QGTS.QA holding increased by 91QAR 216,4630QAR 91 QAR 1.30129 QAR 1.30074
2025-03-21 (Friday)166,345QAR 216,372QAR 216,3720QAR 0 QAR 1.30074 QAR 1.30074
2025-03-20 (Thursday)166,345QAR 216,372QGTS.QA holding decreased by -5208QAR 216,3720QAR -5,208 QAR 1.30074 QAR 1.33205
2025-03-19 (Wednesday)166,345QAR 221,580QGTS.QA holding increased by 1370QAR 221,5800QAR 1,370 QAR 1.33205 QAR 1.32381
2025-03-18 (Tuesday)166,345QAR 220,210QGTS.QA holding increased by 8864QAR 220,2100QAR 8,864 QAR 1.32381 QAR 1.27053
2025-03-17 (Monday)166,345QAR 211,346QGTS.QA holding decreased by -5209QAR 211,3460QAR -5,209 QAR 1.27053 QAR 1.30184
2025-03-14 (Friday)166,345QAR 216,555QAR 216,5550QAR 0 QAR 1.30184 QAR 1.30184
2025-03-13 (Thursday)166,345QAR 216,555QAR 216,5550QAR 0 QAR 1.30184 QAR 1.30184
2025-03-12 (Wednesday)166,345QAR 216,555QGTS.QA holding increased by 3198QAR 216,5550QAR 3,198 QAR 1.30184 QAR 1.28262
2025-03-11 (Tuesday)166,345QAR 213,357QGTS.QA holding decreased by -1370QAR 213,3570QAR -1,370 QAR 1.28262 QAR 1.29085
2025-03-10 (Monday)166,345QAR 214,727QGTS.QA holding increased by 1325QAR 214,7270QAR 1,325 QAR 1.29085 QAR 1.28289
2025-03-07 (Friday)166,345QAR 213,402QAR 213,4020QAR 0 QAR 1.28289 QAR 1.28289
2025-03-06 (Thursday)166,345QAR 213,402QGTS.QA holding increased by 2101QAR 213,4020QAR 2,101 QAR 1.28289 QAR 1.27026
2025-03-05 (Wednesday)166,345QAR 211,301QGTS.QA holding increased by 4341QAR 211,3010QAR 4,341 QAR 1.27026 QAR 1.24416
2025-03-04 (Tuesday)166,345QAR 206,960QGTS.QA holding increased by 1416QAR 206,9600QAR 1,416 QAR 1.24416 QAR 1.23565
2025-03-03 (Monday)166,345QAR 205,544QGTS.QA holding decreased by -46QAR 205,5440QAR -46 QAR 1.23565 QAR 1.23593
2025-02-28 (Friday)166,345QAR 205,590QAR 205,5900QAR 0 QAR 1.23593 QAR 1.23593
2025-02-27 (Thursday)166,345QAR 205,590QGTS.QA holding increased by 2330QAR 205,5900QAR 2,330 QAR 1.23593 QAR 1.22192
2025-02-26 (Wednesday)166,345QAR 203,260QGTS.QA holding increased by 411QAR 203,2600QAR 411 QAR 1.22192 QAR 1.21945
2025-02-25 (Tuesday)166,345QAR 202,849QGTS.QA holding decreased by -1827QAR 202,8490QAR -1,827 QAR 1.21945 QAR 1.23043
2025-02-24 (Monday)166,345QGTS.QA holding decreased by -13551QAR 204,676QGTS.QA holding decreased by -15587QAR 204,676-13,551QAR -15,587 QAR 1.23043 QAR 1.22439
2025-02-21 (Friday)179,896QAR 220,263QAR 220,2630QAR 0 QAR 1.22439 QAR 1.22439
2025-02-20 (Thursday)179,896QAR 220,263QGTS.QA holding increased by 2125QAR 220,2630QAR 2,125 QAR 1.22439 QAR 1.21258
2025-02-19 (Wednesday)179,896QAR 218,138QGTS.QA holding decreased by -2125QAR 218,1380QAR -2,125 QAR 1.21258 QAR 1.22439
2025-02-18 (Tuesday)179,896QAR 220,263QAR 220,2630QAR 0 QAR 1.22439 QAR 1.22439
2025-02-17 (Monday)179,896QAR 220,263QGTS.QA holding increased by 1384QAR 220,2630QAR 1,384 QAR 1.22439 QAR 1.2167
2025-02-14 (Friday)179,896QAR 218,879QAR 218,8790QAR 0 QAR 1.2167 QAR 1.2167
2025-02-13 (Thursday)179,896QAR 218,879QAR 218,8790QAR 0 QAR 1.2167 QAR 1.2167
2025-02-12 (Wednesday)179,896QAR 218,879QGTS.QA holding decreased by -1482QAR 218,8790QAR -1,482 QAR 1.2167 QAR 1.22494
2025-02-11 (Tuesday)179,896QAR 220,361QAR 220,3610QAR 0 QAR 1.22494 QAR 1.22494
2025-02-10 (Monday)179,896QAR 220,361QGTS.QA holding decreased by -989QAR 220,3610QAR -989 QAR 1.22494 QAR 1.23043
2025-02-07 (Friday)179,896QAR 221,350QAR 221,3500QAR 0 QAR 1.23043 QAR 1.23043
2025-02-06 (Thursday)179,896QAR 221,350QGTS.QA holding increased by 939QAR 221,3500QAR 939 QAR 1.23043 QAR 1.22521
2025-02-05 (Wednesday)179,896QAR 220,411QGTS.QA holding increased by 4052QAR 220,4110QAR 4,052 QAR 1.22521 QAR 1.20269
2025-02-04 (Tuesday)179,896QAR 216,359QGTS.QA holding increased by 6077QAR 216,3590QAR 6,077 QAR 1.20269 QAR 1.16891
2025-02-03 (Monday)179,896QAR 210,282QGTS.QA holding decreased by -2619QAR 210,2820QAR -2,619 QAR 1.16891 QAR 1.18347
2025-01-31 (Friday)179,896QAR 212,901QAR 212,9010QAR 0 QAR 1.18347 QAR 1.18347
2025-01-30 (Thursday)179,896QAR 212,901QGTS.QA holding decreased by -4002QAR 212,9010QAR -4,002 QAR 1.18347 QAR 1.20571
2025-01-29 (Wednesday)179,896QAR 216,903QGTS.QA holding decreased by -5435QAR 216,9030QAR -5,435 QAR 1.20571 QAR 1.23593
2025-01-28 (Tuesday)179,896QAR 222,338QGTS.QA holding decreased by -1235QAR 222,3380QAR -1,235 QAR 1.23593 QAR 1.24279
2025-01-27 (Monday)179,896QAR 223,573QGTS.QA holding increased by 3212QAR 223,5730QAR 3,212 QAR 1.24279 QAR 1.22494
2025-01-24 (Friday)179,896QAR 220,361QAR 220,3610QAR 0 QAR 1.22494 QAR 1.22494
2025-01-23 (Thursday)179,896QAR 220,361QGTS.QA holding increased by 148QAR 220,3610QAR 148 QAR 1.22494 QAR 1.22411
2025-01-22 (Wednesday)179,896QAR 220,213QAR 220,213
2025-01-21 (Tuesday)179,896QAR 218,879QAR 218,879
2025-01-20 (Monday)179,896QAR 215,668QAR 215,668
2025-01-17 (Friday)179,896QAR 216,656QAR 216,656
2025-01-16 (Thursday)179,896QAR 216,656QAR 216,656
2025-01-15 (Wednesday)179,896QAR 214,927QAR 214,927
2025-01-14 (Tuesday)179,896QAR 218,731QAR 218,731
2025-01-13 (Monday)179,896QAR 206,033QAR 206,033
2025-01-10 (Friday)179,896QAR 205,786QAR 205,786
2025-01-09 (Thursday)179,896QAR 205,786QAR 205,786
2025-01-09 (Thursday)179,896QAR 205,786QAR 205,786
2025-01-09 (Thursday)179,896QAR 205,786QAR 205,786
2025-01-08 (Wednesday)179,896QAR 207,021QAR 207,021
2025-01-08 (Wednesday)179,896QAR 207,021QAR 207,021
2025-01-08 (Wednesday)179,896QAR 207,021QAR 207,021
2025-01-02 (Thursday)179,896QAR 204,995QGTS.QA holding increased by 2223QAR 204,9950QAR 2,223 QAR 1.13952 QAR 1.12716
2024-12-30 (Monday)179,896QAR 202,772QGTS.QA holding decreased by -3261QAR 202,7720QAR -3,261 QAR 1.12716 QAR 1.14529
2024-12-06 (Friday)179,896QAR 206,033QAR 206,0330QAR 0 QAR 1.14529 QAR 1.14529
2024-12-05 (Thursday)179,896QAR 206,033QGTS.QA holding increased by 2470QAR 206,0330QAR 2,470 QAR 1.14529 QAR 1.13156
2024-12-04 (Wednesday)179,896QAR 203,563QGTS.QA holding decreased by -3261QAR 203,5630QAR -3,261 QAR 1.13156 QAR 1.14969
2024-12-03 (Tuesday)179,896QAR 206,824QGTS.QA holding increased by 297QAR 206,8240QAR 297 QAR 1.14969 QAR 1.14804
2024-12-02 (Monday)179,896QAR 206,527QGTS.QA holding increased by 395QAR 206,5270QAR 395 QAR 1.14804 QAR 1.14584
2024-11-29 (Friday)179,896QAR 206,132QAR 206,1320QAR 0 QAR 1.14584 QAR 1.14584
2024-11-28 (Thursday)179,896QAR 206,132QGTS.QA holding increased by 50QAR 206,1320QAR 50 QAR 1.14584 QAR 1.14556
2024-11-27 (Wednesday)179,896QAR 206,082QGTS.QA holding decreased by -1977QAR 206,0820QAR -1,977 QAR 1.14556 QAR 1.15655
2024-11-26 (Tuesday)179,896QAR 208,059QGTS.QA holding decreased by -444QAR 208,0590QAR -444 QAR 1.15655 QAR 1.15902
2024-11-25 (Monday)179,896QAR 208,503QGTS.QA holding increased by 494QAR 208,5030QAR 494 QAR 1.15902 QAR 1.15627
2024-11-22 (Friday)179,896QAR 208,009QAR 208,0090QAR 0 QAR 1.15627 QAR 1.15627
2024-11-21 (Thursday)179,896QAR 208,009QGTS.QA holding decreased by -198QAR 208,0090QAR -198 QAR 1.15627 QAR 1.15737
2024-11-20 (Wednesday)179,896QAR 208,207QGTS.QA holding increased by 692QAR 208,2070QAR 692 QAR 1.15737 QAR 1.15353
2024-11-19 (Tuesday)179,896QAR 207,515QGTS.QA holding decreased by -593QAR 207,5150QAR -593 QAR 1.15353 QAR 1.15682
2024-11-18 (Monday)179,896QAR 208,108QGTS.QA holding decreased by -1878QAR 208,1080QAR -1,878 QAR 1.15682 QAR 1.16726
2024-11-12 (Tuesday)179,896QAR 209,986QGTS.QA holding decreased by -1433QAR 209,9860QAR -1,433 QAR 1.16726 QAR 1.17523
2024-11-08 (Friday)179,896QAR 211,419QAR 211,4190QAR 0 QAR 1.17523 QAR 1.17523
2024-11-07 (Thursday)179,896QAR 211,419QAR 211,4190QAR 0 QAR 1.17523 QAR 1.17523
2024-11-06 (Wednesday)179,896QAR 211,419QAR 211,4190QAR 0 QAR 1.17523 QAR 1.17523
2024-11-05 (Tuesday)179,896QAR 211,419QGTS.QA holding increased by 3064QAR 211,4190QAR 3,064 QAR 1.17523 QAR 1.1582
2024-11-04 (Monday)179,896QAR 208,355QGTS.QA holding decreased by -3113QAR 208,3550QAR -3,113 QAR 1.1582 QAR 1.1755
2024-11-01 (Friday)179,896QAR 211,468QAR 211,4680QAR 0 QAR 1.1755 QAR 1.1755
2024-10-31 (Thursday)179,896QAR 211,468QGTS.QA holding increased by 2322QAR 211,4680QAR 2,322 QAR 1.1755 QAR 1.16259
2024-10-30 (Wednesday)179,896QAR 209,146QGTS.QA holding decreased by -3310QAR 209,1460QAR -3,310 QAR 1.16259 QAR 1.18099
2024-10-29 (Tuesday)179,896QAR 212,456QGTS.QA holding increased by 494QAR 212,4560QAR 494 QAR 1.18099 QAR 1.17825
2024-10-28 (Monday)179,896QAR 211,962QGTS.QA holding increased by 49QAR 211,9620QAR 49 QAR 1.17825 QAR 1.17798
2024-10-25 (Friday)179,896QAR 211,913QAR 211,9130QAR 0 QAR 1.17798 QAR 1.17798
2024-10-24 (Thursday)179,896QAR 211,913QGTS.QA holding decreased by -49QAR 211,9130QAR -49 QAR 1.17798 QAR 1.17825
2024-10-23 (Wednesday)179,896QAR 211,962QGTS.QA holding increased by 247QAR 211,9620QAR 247 QAR 1.17825 QAR 1.17687
2024-10-22 (Tuesday)179,896QAR 211,715QGTS.QA holding decreased by -1532QAR 211,7150QAR -1,532 QAR 1.17687 QAR 1.18539
2024-10-21 (Monday)179,896QAR 213,247QGTS.QA holding decreased by -4545QAR 213,2470QAR -4,545 QAR 1.18539 QAR 1.21066
2024-10-18 (Friday)179,896QAR 217,792QAR 217,792
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 QGTS.QA by Blackrock for IE00B8KGV557

Show aggregate share trades of QGTS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24SELL-13,551 1.230* 1.18 Profit of 16,036 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 QGTS.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.