Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for QEWS.QA

Stock Name
Ticker()

Show aggregate QEWS.QA holdings

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

DateNumber of QEWS.QA Shares HeldBase Market Value of QEWS.QA SharesLocal Market Value of QEWS.QA SharesChange in QEWS.QA Shares HeldChange in QEWS.QA Base ValueCurrent Price per QEWS.QA Share HeldPrevious Price per QEWS.QA Share Held
2025-05-08 (Thursday)1,364,826QAR 5,622,738QAR 5,622,738
2025-05-07 (Wednesday)1,364,826QAR 5,645,229QAR 5,645,229
2025-05-06 (Tuesday)1,359,842QAR 5,639,553QAR 5,639,553
2025-05-05 (Monday)1,359,842QAR 5,605,940QEWS.QA holding decreased by -100840QAR 5,605,9400QAR -100,840 QAR 4.12249 QAR 4.19665
2025-05-02 (Friday)1,359,842QAR 5,706,780QAR 5,706,7800QAR 0 QAR 4.19665 QAR 4.19665
2025-05-01 (Thursday)1,359,842QAR 5,706,780QEWS.QA holding decreased by -3735QAR 5,706,7800QAR -3,735 QAR 4.19665 QAR 4.1994
2025-04-30 (Wednesday)1,359,842QAR 5,710,515QEWS.QA holding increased by 52288QAR 5,710,5150QAR 52,288 QAR 4.1994 QAR 4.16094
2025-04-29 (Tuesday)1,359,842QAR 5,658,227QEWS.QA holding increased by 67226QAR 5,658,2270QAR 67,226 QAR 4.16094 QAR 4.11151
2025-04-28 (Monday)1,359,842QAR 5,591,001QEWS.QA holding increased by 85900QAR 5,591,0010QAR 85,900 QAR 4.11151 QAR 4.04834
2025-04-25 (Friday)1,359,842QAR 5,505,101QAR 5,505,1010QAR 0 QAR 4.04834 QAR 4.04834
2025-04-24 (Thursday)1,359,842QAR 5,505,101QEWS.QA holding increased by 33614QAR 5,505,1010QAR 33,614 QAR 4.04834 QAR 4.02362
2025-04-23 (Wednesday)1,359,842QAR 5,471,487QEWS.QA holding increased by 37348QAR 5,471,4870QAR 37,348 QAR 4.02362 QAR 3.99615
2025-04-22 (Tuesday)1,359,842QAR 5,434,139QEWS.QA holding increased by 11204QAR 5,434,1390QAR 11,204 QAR 3.99615 QAR 3.98792
2025-04-21 (Monday)1,359,842QAR 5,422,935QEWS.QA holding decreased by -160596QAR 5,422,9350QAR -160,596 QAR 3.98792 QAR 4.10601
2025-04-18 (Friday)1,359,842QAR 5,583,531QAR 5,583,5310QAR 0 QAR 4.10601 QAR 4.10601
2025-04-17 (Thursday)1,359,842QAR 5,583,531QEWS.QA holding increased by 18674QAR 5,583,5310QAR 18,674 QAR 4.10601 QAR 4.09228
2025-04-16 (Wednesday)1,359,842QAR 5,564,857QEWS.QA holding increased by 11204QAR 5,564,8570QAR 11,204 QAR 4.09228 QAR 4.08404
2025-04-15 (Tuesday)1,359,842QAR 5,553,653QEWS.QA holding increased by 37348QAR 5,553,6530QAR 37,348 QAR 4.08404 QAR 4.05658
2025-04-14 (Monday)1,359,842QAR 5,516,305QEWS.QA holding increased by 3735QAR 5,516,3050QAR 3,735 QAR 4.05658 QAR 4.05383
2025-04-11 (Friday)1,359,842QAR 5,512,570QAR 5,512,5700QAR 0 QAR 4.05383 QAR 4.05383
2025-04-10 (Thursday)1,359,842QAR 5,512,570QEWS.QA holding increased by 82166QAR 5,512,5700QAR 82,166 QAR 4.05383 QAR 3.99341
2025-04-09 (Wednesday)1,359,842QAR 5,430,404QEWS.QA holding decreased by -22409QAR 5,430,4040QAR -22,409 QAR 3.99341 QAR 4.00989
2025-04-08 (Tuesday)1,359,842QAR 5,452,813QEWS.QA holding decreased by -33614QAR 5,452,8130QAR -33,614 QAR 4.00989 QAR 4.03461
2025-04-07 (Monday)1,359,842QAR 5,486,427QEWS.QA holding decreased by -70961QAR 5,486,4270QAR -70,961 QAR 4.03461 QAR 4.08679
2025-04-04 (Friday)1,359,842QAR 5,557,388QAR 5,557,3880QAR 0 QAR 4.08679 QAR 4.08679
2025-04-02 (Wednesday)1,359,842QAR 5,557,388QAR 5,557,3880QAR 0 QAR 4.08679 QAR 4.08679
2025-04-01 (Tuesday)1,359,842QAR 5,557,388QAR 5,557,3880QAR 0 QAR 4.08679 QAR 4.08679
2025-03-31 (Monday)1,359,842QAR 5,557,388QAR 5,557,3880QAR 0 QAR 4.08679 QAR 4.08679
2025-03-28 (Friday)1,359,842QAR 5,557,388QAR 5,557,3880QAR 0 QAR 4.08679 QAR 4.08679
2025-03-27 (Thursday)1,359,842QAR 5,557,388QEWS.QA holding increased by 33613QAR 5,557,3880QAR 33,613 QAR 4.08679 QAR 4.06207
2025-03-26 (Wednesday)1,359,842QAR 5,523,775QEWS.QA holding increased by 3735QAR 5,523,7750QAR 3,735 QAR 4.06207 QAR 4.05932
2025-03-25 (Tuesday)1,359,842QAR 5,520,040QEWS.QA holding decreased by -7469QAR 5,520,0400QAR -7,469 QAR 4.05932 QAR 4.06482
2025-03-24 (Monday)1,359,842QAR 5,527,509QEWS.QA holding decreased by -26144QAR 5,527,5090QAR -26,144 QAR 4.06482 QAR 4.08404
2025-03-21 (Friday)1,359,842QAR 5,553,653QAR 5,553,6530QAR 0 QAR 4.08404 QAR 4.08404
2025-03-20 (Thursday)1,359,842QAR 5,553,653QEWS.QA holding decreased by -37348QAR 5,553,6530QAR -37,348 QAR 4.08404 QAR 4.11151
2025-03-19 (Wednesday)1,359,842QAR 5,591,001QEWS.QA holding increased by 3735QAR 5,591,0010QAR 3,735 QAR 4.11151 QAR 4.10876
2025-03-18 (Tuesday)1,359,842QAR 5,587,266QEWS.QA holding increased by 33613QAR 5,587,2660QAR 33,613 QAR 4.10876 QAR 4.08404
2025-03-17 (Monday)1,359,842QAR 5,553,653QEWS.QA holding decreased by -48552QAR 5,553,6530QAR -48,552 QAR 4.08404 QAR 4.11975
2025-03-14 (Friday)1,359,842QAR 5,602,205QAR 5,602,2050QAR 0 QAR 4.11975 QAR 4.11975
2025-03-13 (Thursday)1,359,842QAR 5,602,205QEWS.QA holding decreased by -18674QAR 5,602,2050QAR -18,674 QAR 4.11975 QAR 4.13348
2025-03-12 (Wednesday)1,359,842QAR 5,620,879QAR 5,620,8790QAR 0 QAR 4.13348 QAR 4.13348
2025-03-11 (Tuesday)1,359,842QAR 5,620,879QEWS.QA holding decreased by -52288QAR 5,620,8790QAR -52,288 QAR 4.13348 QAR 4.17193
2025-03-10 (Monday)1,359,842QAR 5,673,167QEWS.QA holding increased by 33614QAR 5,673,1670QAR 33,614 QAR 4.17193 QAR 4.14721
2025-03-07 (Friday)1,359,842QAR 5,639,553QAR 5,639,5530QAR 0 QAR 4.14721 QAR 4.14721
2025-03-06 (Thursday)1,359,842QAR 5,639,553QEWS.QA holding increased by 78430QAR 5,639,5530QAR 78,430 QAR 4.14721 QAR 4.08954
2025-03-05 (Wednesday)1,359,842QAR 5,561,123QEWS.QA holding increased by 52288QAR 5,561,1230QAR 52,288 QAR 4.08954 QAR 4.05108
2025-03-04 (Tuesday)1,359,842QAR 5,508,835QEWS.QA holding decreased by -52288QAR 5,508,8350QAR -52,288 QAR 4.05108 QAR 4.08954
2025-03-03 (Monday)1,359,842QAR 5,561,123QEWS.QA holding increased by 14940QAR 5,561,1230QAR 14,940 QAR 4.08954 QAR 4.07855
2025-02-28 (Friday)1,359,842QAR 5,546,183QAR 5,546,1830QAR 0 QAR 4.07855 QAR 4.07855
2025-02-27 (Thursday)1,359,842QAR 5,546,183QEWS.QA holding decreased by -164332QAR 5,546,1830QAR -164,332 QAR 4.07855 QAR 4.1994
2025-02-26 (Wednesday)1,359,842QAR 5,710,515QEWS.QA holding decreased by -3735QAR 5,710,5150QAR -3,735 QAR 4.1994 QAR 4.20214
2025-02-25 (Tuesday)1,359,842QAR 5,714,250QEWS.QA holding decreased by -37348QAR 5,714,2500QAR -37,348 QAR 4.20214 QAR 4.22961
2025-02-24 (Monday)1,359,842QAR 5,751,598QEWS.QA holding increased by 37348QAR 5,751,5980QAR 37,348 QAR 4.22961 QAR 4.20214
2025-02-21 (Friday)1,359,842QAR 5,714,250QAR 5,714,2500QAR 0 QAR 4.20214 QAR 4.20214
2025-02-20 (Thursday)1,359,842QAR 5,714,250QEWS.QA holding decreased by -29878QAR 5,714,2500QAR -29,878 QAR 4.20214 QAR 4.22411
2025-02-19 (Wednesday)1,359,842QAR 5,744,128QEWS.QA holding decreased by -22409QAR 5,744,1280QAR -22,409 QAR 4.22411 QAR 4.24059
2025-02-18 (Tuesday)1,359,842QAR 5,766,537QEWS.QA holding decreased by -18674QAR 5,766,5370QAR -18,674 QAR 4.24059 QAR 4.25433
2025-02-17 (Monday)1,359,842QAR 5,785,211QEWS.QA holding increased by 14939QAR 5,785,2110QAR 14,939 QAR 4.25433 QAR 4.24334
2025-02-14 (Friday)1,359,842QAR 5,770,272QAR 5,770,2720QAR 0 QAR 4.24334 QAR 4.24334
2025-02-13 (Thursday)1,359,842QAR 5,770,272QEWS.QA holding increased by 14940QAR 5,770,2720QAR 14,940 QAR 4.24334 QAR 4.23235
2025-02-12 (Wednesday)1,359,842QAR 5,755,332QEWS.QA holding decreased by -70962QAR 5,755,3320QAR -70,962 QAR 4.23235 QAR 4.28454
2025-02-11 (Tuesday)1,359,842QAR 5,826,294QAR 5,826,2940QAR 0 QAR 4.28454 QAR 4.28454
2025-02-10 (Monday)1,359,842QAR 5,826,294QAR 5,826,2940QAR 0 QAR 4.28454 QAR 4.28454
2025-02-07 (Friday)1,359,842QAR 5,826,294QAR 5,826,2940QAR 0 QAR 4.28454 QAR 4.28454
2025-02-06 (Thursday)1,359,842QAR 5,826,294QEWS.QA holding decreased by -145657QAR 5,826,2940QAR -145,657 QAR 4.28454 QAR 4.39165
2025-02-05 (Wednesday)1,359,842QAR 5,971,951QEWS.QA holding increased by 33613QAR 5,971,9510QAR 33,613 QAR 4.39165 QAR 4.36693
2025-02-04 (Tuesday)1,359,842QAR 5,938,338QEWS.QA holding decreased by -7469QAR 5,938,3380QAR -7,469 QAR 4.36693 QAR 4.37243
2025-02-03 (Monday)1,359,842QAR 5,945,807QEWS.QA holding increased by 33613QAR 5,945,8070QAR 33,613 QAR 4.37243 QAR 4.34771
2025-01-31 (Friday)1,359,842QAR 5,912,194QAR 5,912,1940QAR 0 QAR 4.34771 QAR 4.34771
2025-01-30 (Thursday)1,359,842QAR 5,912,194QEWS.QA holding decreased by -18674QAR 5,912,1940QAR -18,674 QAR 4.34771 QAR 4.36144
2025-01-29 (Wednesday)1,359,842QAR 5,930,868QEWS.QA holding increased by 29878QAR 5,930,8680QAR 29,878 QAR 4.36144 QAR 4.33947
2025-01-28 (Tuesday)1,359,842QAR 5,900,990QEWS.QA holding decreased by -29878QAR 5,900,9900QAR -29,878 QAR 4.33947 QAR 4.36144
2025-01-27 (Monday)1,359,842QAR 5,930,868QEWS.QA holding increased by 29878QAR 5,930,8680QAR 29,878 QAR 4.36144 QAR 4.33947
2025-01-24 (Friday)1,359,842QAR 5,900,990QAR 5,900,9900QAR 0 QAR 4.33947 QAR 4.33947
2025-01-23 (Thursday)1,359,842QAR 5,900,990QAR 5,900,9900QAR 0 QAR 4.33947 QAR 4.33947
2025-01-22 (Wednesday)1,359,842QAR 5,900,990QEWS.QA holding decreased by -37348QAR 5,900,9900QAR -37,348 QAR 4.33947 QAR 4.36693
2025-01-21 (Tuesday)1,359,842QAR 5,938,338QAR 5,938,338
2025-01-20 (Monday)1,359,842QAR 5,900,990QAR 5,900,990
2025-01-17 (Friday)1,359,842QAR 5,882,316QAR 5,882,316
2025-01-16 (Thursday)1,359,842QAR 5,882,316QAR 5,882,316
2025-01-15 (Wednesday)1,359,842QAR 5,788,946QAR 5,788,946
2025-01-14 (Tuesday)1,359,842QAR 5,788,946QAR 5,788,946
2025-01-13 (Monday)1,359,842QAR 5,788,946QAR 5,788,946
2025-01-10 (Friday)1,359,842QAR 5,826,294QAR 5,826,294
2025-01-09 (Thursday)1,359,842QAR 5,826,294QAR 5,826,294
2025-01-09 (Thursday)1,359,842QAR 5,826,294QAR 5,826,294
2025-01-09 (Thursday)1,359,842QAR 5,826,294QAR 5,826,294
2025-01-08 (Wednesday)1,359,842QAR 5,852,437QAR 5,852,437
2025-01-08 (Wednesday)1,359,842QAR 5,852,437QAR 5,852,437
2025-01-08 (Wednesday)1,359,842QAR 5,852,437QAR 5,852,437
2025-01-02 (Thursday)1,358,015QAR 5,855,764QAR 5,855,764
2024-12-30 (Monday)1,358,015QAR 5,859,493QAR 5,859,493
2024-12-06 (Friday)1,353,745QAR 5,904,276QAR 5,904,2760QAR 0 QAR 4.36144 QAR 4.36144
2024-12-05 (Thursday)1,353,745QAR 5,904,276QEWS.QA holding increased by 63207QAR 5,904,2760QAR 63,207 QAR 4.36144 QAR 4.31475
2024-12-04 (Wednesday)1,353,745QAR 5,841,069QEWS.QA holding decreased by -63207QAR 5,841,0690QAR -63,207 QAR 4.31475 QAR 4.36144
2024-12-03 (Tuesday)1,353,745QAR 5,904,276QEWS.QA holding increased by 48334QAR 5,904,2760QAR 48,334 QAR 4.36144 QAR 4.32574
2024-12-02 (Monday)1,353,745QEWS.QA holding increased by 2412QAR 5,855,942QEWS.QA holding decreased by -30392QAR 5,855,9422,412QAR -30,392 QAR 4.32574 QAR 4.35595
2024-11-29 (Friday)1,351,333QAR 5,886,334QAR 5,886,3340QAR 0 QAR 4.35595 QAR 4.35595
2024-11-28 (Thursday)1,351,333QAR 5,886,334QEWS.QA holding increased by 37115QAR 5,886,3340QAR 37,115 QAR 4.35595 QAR 4.32848
2024-11-27 (Wednesday)1,351,333QAR 5,849,219QEWS.QA holding decreased by -22269QAR 5,849,2190QAR -22,269 QAR 4.32848 QAR 4.34496
2024-11-26 (Tuesday)1,351,333QAR 5,871,488QEWS.QA holding increased by 44537QAR 5,871,4880QAR 44,537 QAR 4.34496 QAR 4.312
2024-11-25 (Monday)1,351,333QEWS.QA holding increased by 6809QAR 5,826,951QEWS.QA holding decreased by -181QAR 5,826,9516,809QAR -181 QAR 4.312 QAR 4.33397
2024-11-22 (Friday)1,344,524QAR 5,827,132QAR 5,827,1320QAR 0 QAR 4.33397 QAR 4.33397
2024-11-21 (Thursday)1,344,524QAR 5,827,132QEWS.QA holding decreased by -7386QAR 5,827,1320QAR -7,386 QAR 4.33397 QAR 4.33947
2024-11-20 (Wednesday)1,344,524QAR 5,834,518QEWS.QA holding decreased by -29542QAR 5,834,5180QAR -29,542 QAR 4.33947 QAR 4.36144
2024-11-19 (Tuesday)1,344,524QAR 5,864,060QEWS.QA holding increased by 22157QAR 5,864,0600QAR 22,157 QAR 4.36144 QAR 4.34496
2024-11-18 (Monday)1,344,524QAR 5,841,903QEWS.QA holding decreased by -29542QAR 5,841,9030QAR -29,542 QAR 4.34496 QAR 4.36693
2024-11-12 (Tuesday)1,344,524QAR 5,871,445QEWS.QA holding decreased by -99704QAR 5,871,4450QAR -99,704 QAR 4.36693 QAR 4.44109
2024-11-11 (Monday)1,344,524QEWS.QA holding increased by 2516QAR 5,971,149QEWS.QA holding increased by 7488QAR 5,971,1492,516QAR 7,488 QAR 4.44109 QAR 4.44383
2024-11-08 (Friday)1,342,008QAR 5,963,661QAR 5,963,6610QAR 0 QAR 4.44383 QAR 4.44383
2024-11-07 (Thursday)1,342,008QAR 5,963,661QAR 5,963,6610QAR 0 QAR 4.44383 QAR 4.44383
2024-11-06 (Wednesday)1,342,008QAR 5,963,661QAR 5,963,6610QAR 0 QAR 4.44383 QAR 4.44383
2024-11-05 (Tuesday)1,342,008QAR 5,963,661QAR 5,963,6610QAR 0 QAR 4.44383 QAR 4.44383
2024-11-04 (Monday)1,342,008QAR 5,963,661QEWS.QA holding decreased by -14743QAR 5,963,6610QAR -14,743 QAR 4.44383 QAR 4.45482
2024-11-01 (Friday)1,342,008QAR 5,978,404QAR 5,978,4040QAR 0 QAR 4.45482 QAR 4.45482
2024-10-31 (Thursday)1,342,008QAR 5,978,404QEWS.QA holding increased by 81088QAR 5,978,4040QAR 81,088 QAR 4.45482 QAR 4.3944
2024-10-30 (Wednesday)1,342,008QAR 5,897,316QEWS.QA holding decreased by -36858QAR 5,897,3160QAR -36,858 QAR 4.3944 QAR 4.42186
2024-10-29 (Tuesday)1,342,008QAR 5,934,174QEWS.QA holding increased by 81088QAR 5,934,1740QAR 81,088 QAR 4.42186 QAR 4.36144
2024-10-28 (Monday)1,342,008QAR 5,853,086QEWS.QA holding increased by 66345QAR 5,853,0860QAR 66,345 QAR 4.36144 QAR 4.312
2024-10-25 (Friday)1,342,008QAR 5,786,741QAR 5,786,7410QAR 0 QAR 4.312 QAR 4.312
2024-10-24 (Thursday)1,342,008QAR 5,786,741QEWS.QA holding decreased by -18430QAR 5,786,7410QAR -18,430 QAR 4.312 QAR 4.32574
2024-10-23 (Wednesday)1,342,008QAR 5,805,171QEWS.QA holding decreased by -33172QAR 5,805,1710QAR -33,172 QAR 4.32574 QAR 4.35045
2024-10-22 (Tuesday)1,342,008QAR 5,838,343QEWS.QA holding increased by 14743QAR 5,838,3430QAR 14,743 QAR 4.35045 QAR 4.33947
2024-10-21 (Monday)1,342,008QEWS.QA holding increased by 11225QAR 5,823,600QEWS.QA holding increased by 12161QAR 5,823,60011,225QAR 12,161 QAR 4.33947 QAR 4.36693
2024-10-18 (Friday)1,330,783QAR 5,811,439QAR 5,811,439
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 QEWS.QA by Blackrock for IE00BD45KH83

Show aggregate share trades of QEWS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY2,412 4.326* 4.38
2024-11-25BUY6,809 4.312* 4.38
2024-11-11BUY2,516 4.441* 4.40
2024-10-21BUY11,225 4.339* 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 QEWS.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.