Portfolio Holdings Detail for ISIN IE00BD45KH83

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

Holdings detail for ORDS.QA

Show aggregate ORDS.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP ORDS.QA holdings

Date	Number of ORDS.QA Shares Held	Base Market Value of ORDS.QA Shares	Local Market Value of ORDS.QA Shares	Change in ORDS.QA Shares Held	Change in ORDS.QA Base Value	Current Price per ORDS.QA Share Held	Previous Price per ORDS.QA Share Held
2025-05-08 (Thursday)	2,136,174	QAR 7,456,955	QAR 7,456,955
2025-05-07 (Wednesday)	2,136,174	QAR 7,544,960	QAR 7,544,960
2025-05-06 (Tuesday)	2,128,358	QAR 7,523,199	QAR 7,523,199
2025-05-05 (Monday)	2,128,358	QAR 7,523,199	QAR 7,523,199	0	QAR -64,301	QAR 3.53474	QAR 3.56495
2025-05-02 (Friday)	2,128,358	QAR 7,587,500	QAR 7,587,500	0	QAR 0	QAR 3.56495	QAR 3.56495
2025-05-01 (Thursday)	2,128,358	QAR 7,587,500	QAR 7,587,500	0	QAR 11,691	QAR 3.56495	QAR 3.55946
2025-04-30 (Wednesday)	2,128,358	QAR 7,575,809	QAR 7,575,809	0	QAR 122,756	QAR 3.55946	QAR 3.50179
2025-04-29 (Tuesday)	2,128,358	QAR 7,453,053	QAR 7,453,053	0	QAR -40,918	QAR 3.50179	QAR 3.52101
2025-04-28 (Monday)	2,128,358	QAR 7,493,971	QAR 7,493,971	0	QAR -35,074	QAR 3.52101	QAR 3.53749
2025-04-25 (Friday)	2,128,358	QAR 7,529,045	QAR 7,529,045	0	QAR 0	QAR 3.53749	QAR 3.53749
2025-04-24 (Thursday)	2,128,358	QAR 7,529,045	QAR 7,529,045	0	QAR 134,448	QAR 3.53749	QAR 3.47432
2025-04-23 (Wednesday)	2,128,358	QAR 7,394,597	QAR 7,394,597	0	QAR 116,910	QAR 3.47432	QAR 3.41939
2025-04-22 (Tuesday)	2,128,358	QAR 7,277,687	QAR 7,277,687	0	QAR -5,845	QAR 3.41939	QAR 3.42214
2025-04-21 (Monday)	2,128,358	QAR 7,283,532	QAR 7,283,532	0	QAR -58,456	QAR 3.42214	QAR 3.4496
2025-04-18 (Friday)	2,128,358	QAR 7,341,988	QAR 7,341,988	0	QAR 0	QAR 3.4496	QAR 3.4496
2025-04-17 (Thursday)	2,128,358	QAR 7,341,988	QAR 7,341,988	0	QAR 40,919	QAR 3.4496	QAR 3.43038
2025-04-16 (Wednesday)	2,128,358	QAR 7,301,069	QAR 7,301,069	0	QAR 29,228	QAR 3.43038	QAR 3.41664
2025-04-15 (Tuesday)	2,128,358	QAR 7,271,841	QAR 7,271,841	0	QAR 245,512	QAR 3.41664	QAR 3.30129
2025-04-14 (Monday)	2,128,358	QAR 7,026,329	QAR 7,026,329	0	QAR 93,529	QAR 3.30129	QAR 3.25735
2025-04-11 (Friday)	2,128,358	QAR 6,932,800	QAR 6,932,800	0	QAR 0	QAR 3.25735	QAR 3.25735
2025-04-10 (Thursday)	2,128,358	QAR 6,932,800	QAR 6,932,800	0	QAR 5,845	QAR 3.25735	QAR 3.2546
2025-04-09 (Wednesday)	2,128,358	QAR 6,926,955	QAR 6,926,955	0	QAR 151,984	QAR 3.2546	QAR 3.18319
2025-04-08 (Tuesday)	2,128,358	QAR 6,774,971	QAR 6,774,971	0	QAR 111,065	QAR 3.18319	QAR 3.13101
2025-04-07 (Monday)	2,128,358	QAR 6,663,906	QAR 6,663,906	0	QAR -233,821	QAR 3.13101	QAR 3.24087
2025-04-04 (Friday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 0	QAR 3.24087	QAR 3.24087
2025-04-02 (Wednesday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 0	QAR 3.24087	QAR 3.24087
2025-04-01 (Tuesday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 0	QAR 3.24087	QAR 3.24087
2025-03-31 (Monday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 0	QAR 3.24087	QAR 3.24087
2025-03-28 (Friday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 0	QAR 3.24087	QAR 3.24087
2025-03-27 (Thursday)	2,128,358	QAR 6,897,727	QAR 6,897,727	0	QAR 87,683	QAR 3.24087	QAR 3.19967
2025-03-26 (Wednesday)	2,128,358	QAR 6,810,044	QAR 6,810,044	0	QAR 64,301	QAR 3.19967	QAR 3.16946
2025-03-25 (Tuesday)	2,128,358	QAR 6,745,743	QAR 6,745,743	0	QAR -29,228	QAR 3.16946	QAR 3.18319
2025-03-24 (Monday)	2,128,358	QAR 6,774,971	QAR 6,774,971	0	QAR -140,293	QAR 3.18319	QAR 3.24911
2025-03-21 (Friday)	2,128,358	QAR 6,915,264	QAR 6,915,264	0	QAR 0	QAR 3.24911	QAR 3.24911
2025-03-20 (Thursday)	2,128,358	QAR 6,915,264	QAR 6,915,264	0	QAR 23,382	QAR 3.24911	QAR 3.23812
2025-03-19 (Wednesday)	2,128,358	QAR 6,891,882	QAR 6,891,882	0	QAR -99,374	QAR 3.23812	QAR 3.28481
2025-03-18 (Tuesday)	2,128,358	QAR 6,991,256	QAR 6,991,256	0	QAR 5,846	QAR 3.28481	QAR 3.28207
2025-03-17 (Monday)	2,128,358	QAR 6,985,410	QAR 6,985,410	0	QAR -29,228	QAR 3.28207	QAR 3.2958
2025-03-14 (Friday)	2,128,358	QAR 7,014,638	QAR 7,014,638	0	QAR 0	QAR 3.2958	QAR 3.2958
2025-03-13 (Thursday)	2,128,358	QAR 7,014,638	QAR 7,014,638	0	QAR 5,846	QAR 3.2958	QAR 3.29305
2025-03-12 (Wednesday)	2,128,358	QAR 7,008,792	QAR 7,008,792	0	QAR -374,114	QAR 3.29305	QAR 3.46883
2025-03-11 (Tuesday)	2,128,358	QAR 7,382,906	QAR 7,382,906	0	QAR 0	QAR 3.46883	QAR 3.46883
2025-03-10 (Monday)	2,128,358	QAR 7,382,906	QAR 7,382,906	0	QAR 17,536	QAR 3.46883	QAR 3.46059
2025-03-07 (Friday)	2,128,358	QAR 7,365,370	QAR 7,365,370	0	QAR 0	QAR 3.46059	QAR 3.46059
2025-03-06 (Thursday)	2,128,358	QAR 7,365,370	QAR 7,365,370	0	QAR 58,456	QAR 3.46059	QAR 3.43312
2025-03-05 (Wednesday)	2,128,358	QAR 7,306,914	QAR 7,306,914	0	QAR 0	QAR 3.43312	QAR 3.43312
2025-03-04 (Tuesday)	2,128,358	QAR 7,306,914	QAR 7,306,914	0	QAR 75,992	QAR 3.43312	QAR 3.39742
2025-03-03 (Monday)	2,128,358	QAR 7,230,922	QAR 7,230,922	0	QAR -40,919	QAR 3.39742	QAR 3.41664
2025-02-28 (Friday)	2,128,358	QAR 7,271,841	QAR 7,271,841	0	QAR 0	QAR 3.41664	QAR 3.41664
2025-02-27 (Thursday)	2,128,358	QAR 7,271,841	QAR 7,271,841	0	QAR 58,455	QAR 3.41664	QAR 3.38918
2025-02-26 (Wednesday)	2,128,358	QAR 7,213,386	QAR 7,213,386	0	QAR -140,293	QAR 3.38918	QAR 3.4551
2025-02-25 (Tuesday)	2,128,358	QAR 7,353,679	QAR 7,353,679	0	QAR -64,300	QAR 3.4551	QAR 3.48531
2025-02-24 (Monday)	2,128,358	QAR 7,417,979	QAR 7,417,979	0	QAR 0	QAR 3.48531	QAR 3.48531
2025-02-21 (Friday)	2,128,358	QAR 7,417,979	QAR 7,417,979	0	QAR 0	QAR 3.48531	QAR 3.48531
2025-02-20 (Thursday)	2,128,358	QAR 7,417,979	QAR 7,417,979	0	QAR 52,609	QAR 3.48531	QAR 3.46059
2025-02-19 (Wednesday)	2,128,358	QAR 7,365,370	QAR 7,365,370	0	QAR 5,846	QAR 3.46059	QAR 3.45784
2025-02-18 (Tuesday)	2,128,358	QAR 7,359,524	QAR 7,359,524	0	QAR 0	QAR 3.45784	QAR 3.45784
2025-02-17 (Monday)	2,128,358	QAR 7,359,524	QAR 7,359,524	0	QAR -105,220	QAR 3.45784	QAR 3.50728
2025-02-14 (Friday)	2,128,358	QAR 7,464,744	QAR 7,464,744	0	QAR 0	QAR 3.50728	QAR 3.50728
2025-02-13 (Thursday)	2,128,358	QAR 7,464,744	QAR 7,464,744	0	QAR -75,992	QAR 3.50728	QAR 3.54298
2025-02-12 (Wednesday)	2,128,358	QAR 7,540,736	QAR 7,540,736	0	QAR 5,846	QAR 3.54298	QAR 3.54024
2025-02-11 (Tuesday)	2,128,358	QAR 7,534,890	QAR 7,534,890	0	QAR 0	QAR 3.54024	QAR 3.54024
2025-02-10 (Monday)	2,128,358	QAR 7,534,890	QAR 7,534,890	0	QAR 17,537	QAR 3.54024	QAR 3.532
2025-02-07 (Friday)	2,128,358	QAR 7,517,353	QAR 7,517,353	0	QAR 0	QAR 3.532	QAR 3.532
2025-02-06 (Thursday)	2,128,358	QAR 7,517,353	QAR 7,517,353	0	QAR -75,992	QAR 3.532	QAR 3.5677
2025-02-05 (Wednesday)	2,128,358	QAR 7,593,345	QAR 7,593,345	0	QAR 81,837	QAR 3.5677	QAR 3.52925
2025-02-04 (Tuesday)	2,128,358	QAR 7,511,508	QAR 7,511,508	0	QAR -81,837	QAR 3.52925	QAR 3.5677
2025-02-03 (Monday)	2,128,358	QAR 7,593,345	QAR 7,593,345	0	QAR 40,918	QAR 3.5677	QAR 3.54848
2025-01-31 (Friday)	2,128,358	QAR 7,552,427	QAR 7,552,427	0	QAR 0	QAR 3.54848	QAR 3.54848
2025-01-30 (Thursday)	2,128,358	QAR 7,552,427	QAR 7,552,427	0	QAR 52,610	QAR 3.54848	QAR 3.52376
2025-01-29 (Wednesday)	2,128,358	QAR 7,499,817	QAR 7,499,817	0	QAR -58,455	QAR 3.52376	QAR 3.55122
2025-01-28 (Tuesday)	2,128,358	QAR 7,558,272	QAR 7,558,272	0	QAR 52,610	QAR 3.55122	QAR 3.5265
2025-01-27 (Monday)	2,128,358	QAR 7,505,662	QAR 7,505,662	0	QAR -87,683	QAR 3.5265	QAR 3.5677
2025-01-24 (Friday)	2,128,358	QAR 7,593,345	QAR 7,593,345	0	QAR 0	QAR 3.5677	QAR 3.5677
2025-01-23 (Thursday)	2,128,358	QAR 7,593,345	QAR 7,593,345	0	QAR 52,609	QAR 3.5677	QAR 3.54298
2025-01-22 (Wednesday)	2,128,358	QAR 7,540,736	QAR 7,540,736	0	QAR 227,976	QAR 3.54298	QAR 3.43587
2025-01-21 (Tuesday)	2,128,358	QAR 7,312,760	QAR 7,312,760
2025-01-20 (Monday)	2,128,358	QAR 7,347,833	QAR 7,347,833
2025-01-17 (Friday)	2,128,358	QAR 7,184,158	QAR 7,184,158
2025-01-16 (Thursday)	2,128,358	QAR 7,184,158	QAR 7,184,158
2025-01-15 (Wednesday)	2,128,358	QAR 7,166,622	QAR 7,166,622
2025-01-14 (Tuesday)	2,128,358	QAR 6,944,491	QAR 6,944,491
2025-01-13 (Monday)	2,128,358	QAR 6,874,345	QAR 6,874,345
2025-01-10 (Friday)	2,128,358	QAR 7,096,475	QAR 7,096,475
2025-01-09 (Thursday)	2,128,358	QAR 7,096,475	QAR 7,096,475
2025-01-09 (Thursday)	2,128,358	QAR 7,096,475	QAR 7,096,475
2025-01-09 (Thursday)	2,128,358	QAR 7,096,475	QAR 7,096,475
2025-01-08 (Wednesday)	2,128,358	QAR 6,956,182	QAR 6,956,182
2025-01-08 (Wednesday)	2,128,358	QAR 6,956,182	QAR 6,956,182
2025-01-08 (Wednesday)	2,128,358	QAR 6,956,182	QAR 6,956,182
2025-01-02 (Thursday)	2,125,538	QAR 6,742,643	QAR 6,742,643
2024-12-30 (Monday)	2,125,538	QAR 6,742,643	QAR 6,742,643
2024-12-06 (Friday)	2,118,951	QAR 6,861,421	QAR 6,861,421	0	QAR 0	QAR 3.23812	QAR 3.23812
2024-12-05 (Thursday)	2,118,951	QAR 6,861,421	QAR 6,861,421	0	QAR 104,755	QAR 3.23812	QAR 3.18868
2024-12-04 (Wednesday)	2,118,951	QAR 6,756,666	QAR 6,756,666	0	QAR -5,820	QAR 3.18868	QAR 3.19143
2024-12-03 (Tuesday)	2,118,951	QAR 6,762,486	QAR 6,762,486	0	QAR -87,295	QAR 3.19143	QAR 3.23263
2024-12-02 (Monday)	2,118,951	QAR 6,849,781	QAR 6,849,781	3,728	QAR -28,615	QAR 3.23263	QAR 3.25185
2024-11-29 (Friday)	2,115,223	QAR 6,878,396	QAR 6,878,396	0	QAR 0	QAR 3.25185	QAR 3.25185
2024-11-28 (Thursday)	2,115,223	QAR 6,878,396	QAR 6,878,396	0	QAR 104,570	QAR 3.25185	QAR 3.20242
2024-11-27 (Wednesday)	2,115,223	QAR 6,773,826	QAR 6,773,826	0	QAR -92,951	QAR 3.20242	QAR 3.24636
2024-11-26 (Tuesday)	2,115,223	QAR 6,866,777	QAR 6,866,777	0	QAR 0	QAR 3.24636	QAR 3.24636
2024-11-25 (Monday)	2,115,223	QAR 6,866,777	QAR 6,866,777	10,505	QAR 143,934	QAR 3.24636	QAR 3.19418
2024-11-22 (Friday)	2,104,718	QAR 6,722,843	QAR 6,722,843	0	QAR 0	QAR 3.19418	QAR 3.19418
2024-11-21 (Thursday)	2,104,718	QAR 6,722,843	QAR 6,722,843	0	QAR -63,586	QAR 3.19418	QAR 3.22439
2024-11-20 (Wednesday)	2,104,718	QAR 6,786,429	QAR 6,786,429	0	QAR 98,270	QAR 3.22439	QAR 3.1777
2024-11-19 (Tuesday)	2,104,718	QAR 6,688,159	QAR 6,688,159	0	QAR -121,393	QAR 3.1777	QAR 3.23537
2024-11-18 (Monday)	2,104,718	QAR 6,809,552	QAR 6,809,552	0	QAR 92,490	QAR 3.23537	QAR 3.19143
2024-11-12 (Tuesday)	2,104,718	QAR 6,717,062	QAR 6,717,062	0	QAR -40,464	QAR 3.19143	QAR 3.21066
2024-11-11 (Monday)	2,104,718	QAR 6,757,526	QAR 6,757,526	3,936	QAR -33,522	QAR 3.21066	QAR 3.23263
2024-11-08 (Friday)	2,100,782	QAR 6,791,048	QAR 6,791,048	0	QAR 0	QAR 3.23263	QAR 3.23263
2024-11-07 (Thursday)	2,100,782	QAR 6,791,048	QAR 6,791,048	0	QAR 0	QAR 3.23263	QAR 3.23263
2024-11-06 (Wednesday)	2,100,782	QAR 6,791,048	QAR 6,791,048	0	QAR 0	QAR 3.23263	QAR 3.23263
2024-11-05 (Tuesday)	2,100,782	QAR 6,791,048	QAR 6,791,048	0	QAR 86,547	QAR 3.23263	QAR 3.19143
2024-11-04 (Monday)	2,100,782	QAR 6,704,501	QAR 6,704,501	0	QAR 103,857	QAR 3.19143	QAR 3.14199
2024-11-01 (Friday)	2,100,782	QAR 6,600,644	QAR 6,600,644	0	QAR 0	QAR 3.14199	QAR 3.14199
2024-10-31 (Thursday)	2,100,782	QAR 6,600,644	QAR 6,600,644	0	QAR 23,079	QAR 3.14199	QAR 3.13101
2024-10-30 (Wednesday)	2,100,782	QAR 6,577,565	QAR 6,577,565	0	QAR -161,554	QAR 3.13101	QAR 3.20791
2024-10-29 (Tuesday)	2,100,782	QAR 6,739,119	QAR 6,739,119	0	QAR 190,403	QAR 3.20791	QAR 3.11728
2024-10-28 (Monday)	2,100,782	QAR 6,548,716	QAR 6,548,716	0	QAR 57,698	QAR 3.11728	QAR 3.08981
2024-10-25 (Friday)	2,100,782	QAR 6,491,018	QAR 6,491,018	0	QAR 0	QAR 3.08981	QAR 3.08981
2024-10-24 (Thursday)	2,100,782	QAR 6,491,018	QAR 6,491,018	0	QAR -28,849	QAR 3.08981	QAR 3.10354
2024-10-23 (Wednesday)	2,100,782	QAR 6,519,867	QAR 6,519,867	0	QAR -69,238	QAR 3.10354	QAR 3.1365
2024-10-22 (Tuesday)	2,100,782	QAR 6,589,105	QAR 6,589,105	0	QAR 86,547	QAR 3.1365	QAR 3.0953
2024-10-21 (Monday)	2,100,782	QAR 6,502,558	QAR 6,502,558	17,254	QAR -204,102	QAR 3.0953	QAR 3.2189
2024-10-18 (Friday)	2,083,528	QAR 6,706,660	QAR 6,706,660

Share Trades of ORDS.QA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,728			3.233*		3.19
2024-11-25	BUY	10,505			3.246*		3.17
2024-11-11	BUY	3,936			3.211*		3.16
2024-10-21	BUY	17,254			3.095*		0.00

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 ORDS.QA

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.

Back to Listing

Disclaimer