| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate IGRD.QA holdings
| Date | Number of IGRD.QA Shares Held | Base Market Value of IGRD.QA Shares | Local Market Value of IGRD.QA Shares | Change in IGRD.QA Shares Held | Change in IGRD.QA Base Value | Current Price per IGRD.QA Share Held | Previous Price per IGRD.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,533,268 | QAR 1,147,109 | QAR 1,147,109 | 0 | QAR -2,105 | QAR 0.748146 | QAR 0.749519 |
| 2025-05-07 (Wednesday) | 1,533,268 | QAR 1,149,214 | QAR 1,149,214 | 5,616 | QAR 12,601 | QAR 0.749519 | QAR 0.744026 |
| 2025-05-06 (Tuesday) | 1,527,652 | QAR 1,136,613 | QAR 1,136,613 | 0 | QAR 12,167 | QAR 0.744026 | QAR 0.736062 |
| 2025-05-05 (Monday) | 1,527,652 | QAR 1,124,446 | QAR 1,124,446 | 0 | QAR -16,783 | QAR 0.736062 | QAR 0.747048 |
| 2025-05-02 (Friday) | 1,527,652 | QAR 1,141,229 | QAR 1,141,229 | 0 | QAR 0 | QAR 0.747048 | QAR 0.747048 |
| 2025-05-01 (Thursday) | 1,527,652 | QAR 1,141,229 | QAR 1,141,229 | 0 | QAR -12,167 | QAR 0.747048 | QAR 0.755012 |
| 2025-04-30 (Wednesday) | 1,527,652 | QAR 1,153,396 | QAR 1,153,396 | 0 | QAR -1,678 | QAR 0.755012 | QAR 0.756111 |
| 2025-04-29 (Tuesday) | 1,527,652 | QAR 1,155,074 | QAR 1,155,074 | 0 | QAR 1,258 | QAR 0.756111 | QAR 0.755287 |
| 2025-04-28 (Monday) | 1,527,652 | QAR 1,153,816 | QAR 1,153,816 | 0 | QAR 0 | QAR 0.755287 | QAR 0.755287 |
| 2025-04-25 (Friday) | 1,527,652 | QAR 1,153,816 | QAR 1,153,816 | 0 | QAR 0 | QAR 0.755287 | QAR 0.755287 |
| 2025-04-24 (Thursday) | 1,527,652 | QAR 1,153,816 | QAR 1,153,816 | 0 | QAR 2,098 | QAR 0.755287 | QAR 0.753914 |
| 2025-04-23 (Wednesday) | 1,527,652 | QAR 1,151,718 | QAR 1,151,718 | 0 | QAR 13,426 | QAR 0.753914 | QAR 0.745125 |
| 2025-04-22 (Tuesday) | 1,527,652 | QAR 1,138,292 | QAR 1,138,292 | 0 | QAR 10,070 | QAR 0.745125 | QAR 0.738533 |
| 2025-04-21 (Monday) | 1,527,652 | QAR 1,128,222 | QAR 1,128,222 | 0 | QAR 36,503 | QAR 0.738533 | QAR 0.714639 |
| 2025-04-18 (Friday) | 1,527,652 | QAR 1,091,719 | QAR 1,091,719 | 0 | QAR 0 | QAR 0.714639 | QAR 0.714639 |
| 2025-04-17 (Thursday) | 1,527,652 | QAR 1,091,719 | QAR 1,091,719 | 0 | QAR 1,678 | QAR 0.714639 | QAR 0.71354 |
| 2025-04-16 (Wednesday) | 1,527,652 | QAR 1,090,041 | QAR 1,090,041 | 0 | QAR 32,726 | QAR 0.71354 | QAR 0.692118 |
| 2025-04-15 (Tuesday) | 1,527,652 | QAR 1,057,315 | QAR 1,057,315 | 0 | QAR -4,195 | QAR 0.692118 | QAR 0.694864 |
| 2025-04-14 (Monday) | 1,527,652 | QAR 1,061,510 | QAR 1,061,510 | 0 | QAR 16,782 | QAR 0.694864 | QAR 0.683878 |
| 2025-04-11 (Friday) | 1,527,652 | QAR 1,044,728 | QAR 1,044,728 | 0 | QAR 0 | QAR 0.683878 | QAR 0.683878 |
| 2025-04-10 (Thursday) | 1,527,652 | QAR 1,044,728 | QAR 1,044,728 | 0 | QAR 20,979 | QAR 0.683878 | QAR 0.670145 |
| 2025-04-09 (Wednesday) | 1,527,652 | QAR 1,023,749 | QAR 1,023,749 | 0 | QAR 47,411 | QAR 0.670145 | QAR 0.63911 |
| 2025-04-08 (Tuesday) | 1,527,652 | QAR 976,338 | QAR 976,338 | 0 | QAR 12,168 | QAR 0.63911 | QAR 0.631145 |
| 2025-04-07 (Monday) | 1,527,652 | QAR 964,170 | QAR 964,170 | 0 | QAR -19,720 | QAR 0.631145 | QAR 0.644054 |
| 2025-04-04 (Friday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR 0 | QAR 0.644054 | QAR 0.644054 |
| 2025-04-02 (Wednesday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR 0 | QAR 0.644054 | QAR 0.644054 |
| 2025-04-01 (Tuesday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR 0 | QAR 0.644054 | QAR 0.644054 |
| 2025-03-31 (Monday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR 0 | QAR 0.644054 | QAR 0.644054 |
| 2025-03-28 (Friday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR 0 | QAR 0.644054 | QAR 0.644054 |
| 2025-03-27 (Thursday) | 1,527,652 | QAR 983,890 | QAR 983,890 | 0 | QAR -10,070 | QAR 0.644054 | QAR 0.650646 |
| 2025-03-26 (Wednesday) | 1,527,652 | QAR 993,960 | QAR 993,960 | 0 | QAR 22,237 | QAR 0.650646 | QAR 0.636089 |
| 2025-03-25 (Tuesday) | 1,527,652 | QAR 971,723 | QAR 971,723 | 0 | QAR 29,790 | QAR 0.636089 | QAR 0.616589 |
| 2025-03-24 (Monday) | 1,527,652 | QAR 941,933 | QAR 941,933 | 0 | QAR 19,720 | QAR 0.616589 | QAR 0.60368 |
| 2025-03-21 (Friday) | 1,527,652 | QAR 922,213 | QAR 922,213 | 0 | QAR 0 | QAR 0.60368 | QAR 0.60368 |
| 2025-03-20 (Thursday) | 1,527,652 | QAR 922,213 | QAR 922,213 | 0 | QAR 15,943 | QAR 0.60368 | QAR 0.593244 |
| 2025-03-19 (Wednesday) | 1,527,652 | QAR 906,270 | QAR 906,270 | 0 | QAR 13,007 | QAR 0.593244 | QAR 0.584729 |
| 2025-03-18 (Tuesday) | 1,527,652 | QAR 893,263 | QAR 893,263 | 0 | QAR -2,098 | QAR 0.584729 | QAR 0.586103 |
| 2025-03-17 (Monday) | 1,527,652 | QAR 895,361 | QAR 895,361 | 0 | QAR 44,055 | QAR 0.586103 | QAR 0.557264 |
| 2025-03-14 (Friday) | 1,527,652 | QAR 851,306 | QAR 851,306 | 0 | QAR 0 | QAR 0.557264 | QAR 0.557264 |
| 2025-03-13 (Thursday) | 1,527,652 | QAR 851,306 | QAR 851,306 | 138,877 | QAR 67,092 | QAR 0.557264 | QAR 0.56468 |
| 2025-03-12 (Wednesday) | 1,388,775 | QAR 784,214 | QAR 784,214 | 0 | QAR -14,875 | QAR 0.56468 | QAR 0.575391 |
| 2025-03-11 (Tuesday) | 1,388,775 | QAR 799,089 | QAR 799,089 | 0 | QAR 1,144 | QAR 0.575391 | QAR 0.574567 |
| 2025-03-10 (Monday) | 1,388,775 | QAR 797,945 | QAR 797,945 | 0 | QAR -4,577 | QAR 0.574567 | QAR 0.577863 |
| 2025-03-07 (Friday) | 1,388,775 | QAR 802,522 | QAR 802,522 | 0 | QAR 0 | QAR 0.577863 | QAR 0.577863 |
| 2025-03-06 (Thursday) | 1,388,775 | QAR 802,522 | QAR 802,522 | 0 | QAR 13,731 | QAR 0.577863 | QAR 0.567976 |
| 2025-03-05 (Wednesday) | 1,388,775 | QAR 788,791 | QAR 788,791 | 0 | QAR -8,391 | QAR 0.567976 | QAR 0.574018 |
| 2025-03-04 (Tuesday) | 1,388,775 | QAR 797,182 | QAR 797,182 | 0 | QAR -14,113 | QAR 0.574018 | QAR 0.58418 |
| 2025-03-03 (Monday) | 1,388,775 | QAR 811,295 | QAR 811,295 | 0 | QAR 13,350 | QAR 0.58418 | QAR 0.574567 |
| 2025-02-28 (Friday) | 1,388,775 | QAR 797,945 | QAR 797,945 | 0 | QAR 0 | QAR 0.574567 | QAR 0.574567 |
| 2025-02-27 (Thursday) | 1,388,775 | QAR 797,945 | QAR 797,945 | 0 | QAR -14,494 | QAR 0.574567 | QAR 0.585004 |
| 2025-02-26 (Wednesday) | 1,388,775 | QAR 812,439 | QAR 812,439 | 0 | QAR -9,536 | QAR 0.585004 | QAR 0.591871 |
| 2025-02-25 (Tuesday) | 1,388,775 | QAR 821,975 | QAR 821,975 | 0 | QAR 59,121 | QAR 0.591871 | QAR 0.5493 |
| 2025-02-24 (Monday) | 1,388,775 | QAR 762,854 | QAR 762,854 | 0 | QAR -8,391 | QAR 0.5493 | QAR 0.555342 |
| 2025-02-21 (Friday) | 1,388,775 | QAR 771,245 | QAR 771,245 | 0 | QAR 0 | QAR 0.555342 | QAR 0.555342 |
| 2025-02-20 (Thursday) | 1,388,775 | QAR 771,245 | QAR 771,245 | 0 | QAR -1,907 | QAR 0.555342 | QAR 0.556715 |
| 2025-02-19 (Wednesday) | 1,388,775 | QAR 773,152 | QAR 773,152 | 0 | QAR 41,575 | QAR 0.556715 | QAR 0.526779 |
| 2025-02-18 (Tuesday) | 1,388,775 | QAR 731,577 | QAR 731,577 | 0 | QAR 20,216 | QAR 0.526779 | QAR 0.512222 |
| 2025-02-17 (Monday) | 1,388,775 | QAR 711,361 | QAR 711,361 | 0 | QAR 20,216 | QAR 0.512222 | QAR 0.497665 |
| 2025-02-14 (Friday) | 1,388,775 | QAR 691,145 | QAR 691,145 | 0 | QAR 0 | QAR 0.497665 | QAR 0.497665 |
| 2025-02-13 (Thursday) | 1,388,775 | QAR 691,145 | QAR 691,145 | 0 | QAR 762 | QAR 0.497665 | QAR 0.497117 |
| 2025-02-12 (Wednesday) | 1,388,775 | QAR 690,383 | QAR 690,383 | 0 | QAR 2,670 | QAR 0.497117 | QAR 0.495194 |
| 2025-02-11 (Tuesday) | 1,388,775 | QAR 687,713 | QAR 687,713 | 0 | QAR 0 | QAR 0.495194 | QAR 0.495194 |
| 2025-02-10 (Monday) | 1,388,775 | QAR 687,713 | QAR 687,713 | 0 | QAR 1,526 | QAR 0.495194 | QAR 0.494095 |
| 2025-02-07 (Friday) | 1,388,775 | QAR 686,187 | QAR 686,187 | 0 | QAR 0 | QAR 0.494095 | QAR 0.494095 |
| 2025-02-06 (Thursday) | 1,388,775 | QAR 686,187 | QAR 686,187 | 0 | QAR -5,721 | QAR 0.494095 | QAR 0.498215 |
| 2025-02-05 (Wednesday) | 1,388,775 | QAR 691,908 | QAR 691,908 | 0 | QAR 2,670 | QAR 0.498215 | QAR 0.496292 |
| 2025-02-04 (Tuesday) | 1,388,775 | QAR 689,238 | QAR 689,238 | 0 | QAR 0 | QAR 0.496292 | QAR 0.496292 |
| 2025-02-03 (Monday) | 1,388,775 | QAR 689,238 | QAR 689,238 | 0 | QAR 1,907 | QAR 0.496292 | QAR 0.494919 |
| 2025-01-31 (Friday) | 1,388,775 | QAR 687,331 | QAR 687,331 | 0 | QAR 0 | QAR 0.494919 | QAR 0.494919 |
| 2025-01-30 (Thursday) | 1,388,775 | QAR 687,331 | QAR 687,331 | 0 | QAR -4,577 | QAR 0.494919 | QAR 0.498215 |
| 2025-01-29 (Wednesday) | 1,388,775 | QAR 691,908 | QAR 691,908 | 0 | QAR 11,061 | QAR 0.498215 | QAR 0.49025 |
| 2025-01-28 (Tuesday) | 1,388,775 | QAR 680,847 | QAR 680,847 | 0 | QAR -1,907 | QAR 0.49025 | QAR 0.491623 |
| 2025-01-27 (Monday) | 1,388,775 | QAR 682,754 | QAR 682,754 | 0 | QAR -5,340 | QAR 0.491623 | QAR 0.495468 |
| 2025-01-24 (Friday) | 1,388,775 | QAR 688,094 | QAR 688,094 | 0 | QAR 0 | QAR 0.495468 | QAR 0.495468 |
| 2025-01-23 (Thursday) | 1,388,775 | QAR 688,094 | QAR 688,094 | 0 | QAR -1,144 | QAR 0.495468 | QAR 0.496292 |
| 2025-01-22 (Wednesday) | 1,388,775 | QAR 689,238 | QAR 689,238 | 0 | QAR 2,670 | QAR 0.496292 | QAR 0.49437 |
| 2025-01-21 (Tuesday) | 1,388,775 | QAR 686,568 | QAR 686,568 | ||||
| 2025-01-20 (Monday) | 1,388,775 | QAR 699,155 | QAR 699,155 | ||||
| 2025-01-17 (Friday) | 1,388,775 | QAR 709,454 | QAR 709,454 | ||||
| 2025-01-16 (Thursday) | 1,388,775 | QAR 709,454 | QAR 709,454 | ||||
| 2025-01-15 (Wednesday) | 1,388,775 | QAR 698,011 | QAR 698,011 | ||||
| 2025-01-14 (Tuesday) | 1,388,775 | QAR 691,527 | QAR 691,527 | ||||
| 2025-01-13 (Monday) | 1,388,775 | QAR 691,908 | QAR 691,908 | ||||
| 2025-01-10 (Friday) | 1,388,775 | QAR 698,011 | QAR 698,011 | ||||
| 2025-01-09 (Thursday) | 1,388,775 | QAR 698,011 | QAR 698,011 | ||||
| 2025-01-09 (Thursday) | 1,388,775 | QAR 698,011 | QAR 698,011 | ||||
| 2025-01-09 (Thursday) | 1,388,775 | QAR 698,011 | QAR 698,011 | ||||
| 2025-01-08 (Wednesday) | 1,388,775 | QAR 688,094 | QAR 688,094 | ||||
| 2025-01-08 (Wednesday) | 1,388,775 | QAR 688,094 | QAR 688,094 | ||||
| 2025-01-08 (Wednesday) | 1,388,775 | QAR 688,094 | QAR 688,094 | ||||
| 2025-01-02 (Thursday) | 1,386,861 | QAR 710,000 | QAR 710,000 | ||||
| 2024-12-30 (Monday) | 1,386,861 | QAR 706,952 | QAR 706,952 | ||||
| 2024-12-06 (Friday) | 1,382,367 | QAR 681,122 | QAR 681,122 | 0 | QAR 0 | QAR 0.492722 | QAR 0.492722 |
| 2024-12-05 (Thursday) | 1,382,367 | QAR 681,122 | QAR 681,122 | 0 | QAR 7,593 | QAR 0.492722 | QAR 0.487229 |
| 2024-12-04 (Wednesday) | 1,382,367 | QAR 673,529 | QAR 673,529 | 0 | QAR -7,973 | QAR 0.487229 | QAR 0.492996 |
| 2024-12-03 (Tuesday) | 1,382,367 | QAR 681,502 | QAR 681,502 | 0 | QAR 5,695 | QAR 0.492996 | QAR 0.488877 |
| 2024-12-02 (Monday) | 1,382,367 | QAR 675,807 | QAR 675,807 | 2,568 | QAR 1,255 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-29 (Friday) | 1,379,799 | QAR 674,552 | QAR 674,552 | 0 | QAR 0 | QAR 0.488877 | QAR 0.488877 |
| 2024-11-28 (Thursday) | 1,379,799 | QAR 674,552 | QAR 674,552 | 0 | QAR -4,168 | QAR 0.488877 | QAR 0.491898 |
| 2024-11-27 (Wednesday) | 1,379,799 | QAR 678,720 | QAR 678,720 | 0 | QAR -4,927 | QAR 0.491898 | QAR 0.495469 |
| 2024-11-26 (Tuesday) | 1,379,799 | QAR 683,647 | QAR 683,647 | 0 | QAR 2,653 | QAR 0.495469 | QAR 0.493546 |
| 2024-11-25 (Monday) | 1,379,799 | QAR 680,994 | QAR 680,994 | 7,062 | QAR 3,863 | QAR 0.493546 | QAR 0.493271 |
| 2024-11-22 (Friday) | 1,372,737 | QAR 677,131 | QAR 677,131 | 0 | QAR 0 | QAR 0.493271 | QAR 0.493271 |
| 2024-11-21 (Thursday) | 1,372,737 | QAR 677,131 | QAR 677,131 | 0 | QAR -1,509 | QAR 0.493271 | QAR 0.49437 |
| 2024-11-20 (Wednesday) | 1,372,737 | QAR 678,640 | QAR 678,640 | 0 | QAR 4,525 | QAR 0.49437 | QAR 0.491074 |
| 2024-11-19 (Tuesday) | 1,372,737 | QAR 674,115 | QAR 674,115 | 0 | QAR 7,163 | QAR 0.491074 | QAR 0.485856 |
| 2024-11-18 (Monday) | 1,372,737 | QAR 666,952 | QAR 666,952 | 0 | QAR -16,589 | QAR 0.485856 | QAR 0.49794 |
| 2024-11-12 (Tuesday) | 1,372,737 | QAR 683,541 | QAR 683,541 | 0 | QAR 7,164 | QAR 0.49794 | QAR 0.492721 |
| 2024-11-11 (Monday) | 1,372,737 | QAR 676,377 | QAR 676,377 | 2,564 | QAR -2,877 | QAR 0.492721 | QAR 0.495743 |
| 2024-11-08 (Friday) | 1,370,173 | QAR 679,254 | QAR 679,254 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-07 (Thursday) | 1,370,173 | QAR 679,254 | QAR 679,254 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-06 (Wednesday) | 1,370,173 | QAR 679,254 | QAR 679,254 | 0 | QAR 0 | QAR 0.495743 | QAR 0.495743 |
| 2024-11-05 (Tuesday) | 1,370,173 | QAR 679,254 | QAR 679,254 | 0 | QAR -18,815 | QAR 0.495743 | QAR 0.509475 |
| 2024-11-04 (Monday) | 1,370,173 | QAR 698,069 | QAR 698,069 | 0 | QAR 52,684 | QAR 0.509475 | QAR 0.471024 |
| 2024-11-01 (Friday) | 1,370,173 | QAR 645,385 | QAR 645,385 | 0 | QAR 0 | QAR 0.471024 | QAR 0.471024 |
| 2024-10-31 (Thursday) | 1,370,173 | QAR 645,385 | QAR 645,385 | 0 | QAR -1,505 | QAR 0.471024 | QAR 0.472123 |
| 2024-10-30 (Wednesday) | 1,370,173 | QAR 646,890 | QAR 646,890 | 0 | QAR 2,634 | QAR 0.472123 | QAR 0.4702 |
| 2024-10-29 (Tuesday) | 1,370,173 | QAR 644,256 | QAR 644,256 | 0 | QAR 753 | QAR 0.4702 | QAR 0.469651 |
| 2024-10-28 (Monday) | 1,370,173 | QAR 643,503 | QAR 643,503 | 0 | QAR 13,923 | QAR 0.469651 | QAR 0.459489 |
| 2024-10-25 (Friday) | 1,370,173 | QAR 629,580 | QAR 629,580 | 0 | QAR 0 | QAR 0.459489 | QAR 0.459489 |
| 2024-10-24 (Thursday) | 1,370,173 | QAR 629,580 | QAR 629,580 | 0 | QAR -10,160 | QAR 0.459489 | QAR 0.466905 |
| 2024-10-23 (Wednesday) | 1,370,173 | QAR 639,740 | QAR 639,740 | 0 | QAR -12,042 | QAR 0.466905 | QAR 0.475693 |
| 2024-10-22 (Tuesday) | 1,370,173 | QAR 651,782 | QAR 651,782 | 0 | QAR -5,645 | QAR 0.475693 | QAR 0.479813 |
| 2024-10-21 (Monday) | 1,370,173 | QAR 657,427 | QAR 657,427 | 11,538 | QAR -5,659 | QAR 0.479813 | QAR 0.488053 |
| 2024-10-18 (Friday) | 1,358,635 | QAR 663,086 | QAR 663,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,616 | 0.750* | 0.57 | |||
| 2025-03-13 | BUY | 138,877 | 0.557* | 0.51 | |||
| 2024-12-02 | BUY | 2,568 | 0.489* | 0.49 | |||
| 2024-11-25 | BUY | 7,062 | 0.494* | 0.48 | |||
| 2024-11-11 | BUY | 2,564 | 0.493* | 0.48 | |||
| 2024-10-21 | BUY | 11,538 | 0.480* | 0.00 |
* (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.