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 QIIK.QA

Show aggregate QIIK.QA holdings

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

Date	Number of QIIK.QA Shares Held	Base Market Value of QIIK.QA Shares	Local Market Value of QIIK.QA Shares	Change in QIIK.QA Shares Held	Change in QIIK.QA Base Value	Current Price per QIIK.QA Share Held	Previous Price per QIIK.QA Share Held
2025-05-07 (Wednesday)	2,280,321	QAR 6,550,991	QAR 6,550,991
2025-05-06 (Tuesday)	2,271,977	QAR 6,539,500	QAR 6,539,500
2025-05-05 (Monday)	2,271,977	QAR 6,558,220	QAR 6,558,220	0	QAR -131,039	QAR 2.88657	QAR 2.94425
2025-05-02 (Friday)	2,271,977	QAR 6,689,259	QAR 6,689,259	0	QAR 0	QAR 2.94425	QAR 2.94425
2025-05-01 (Thursday)	2,271,977	QAR 6,689,259	QAR 6,689,259	0	QAR 74,879	QAR 2.94425	QAR 2.91129
2025-04-30 (Wednesday)	2,271,977	QAR 6,614,380	QAR 6,614,380	0	QAR 93,600	QAR 2.91129	QAR 2.87009
2025-04-29 (Tuesday)	2,271,977	QAR 6,520,780	QAR 6,520,780	0	QAR 68,640	QAR 2.87009	QAR 2.83988
2025-04-28 (Monday)	2,271,977	QAR 6,452,140	QAR 6,452,140	0	QAR -162,240	QAR 2.83988	QAR 2.91129
2025-04-25 (Friday)	2,271,977	QAR 6,614,380	QAR 6,614,380	0	QAR 0	QAR 2.91129	QAR 2.91129
2025-04-24 (Thursday)	2,271,977	QAR 6,614,380	QAR 6,614,380	0	QAR 156,000	QAR 2.91129	QAR 2.84263
2025-04-23 (Wednesday)	2,271,977	QAR 6,458,380	QAR 6,458,380	0	QAR 74,880	QAR 2.84263	QAR 2.80967
2025-04-22 (Tuesday)	2,271,977	QAR 6,383,500	QAR 6,383,500	0	QAR 24,960	QAR 2.80967	QAR 2.79868
2025-04-21 (Monday)	2,271,977	QAR 6,358,540	QAR 6,358,540	0	QAR 43,679	QAR 2.79868	QAR 2.77946
2025-04-18 (Friday)	2,271,977	QAR 6,314,861	QAR 6,314,861	0	QAR 0	QAR 2.77946	QAR 2.77946
2025-04-17 (Thursday)	2,271,977	QAR 6,314,861	QAR 6,314,861	0	QAR -81,119	QAR 2.77946	QAR 2.81516
2025-04-16 (Wednesday)	2,271,977	QAR 6,395,980	QAR 6,395,980	0	QAR 24,960	QAR 2.81516	QAR 2.80417
2025-04-15 (Tuesday)	2,271,977	QAR 6,371,020	QAR 6,371,020	0	QAR -68,640	QAR 2.80417	QAR 2.83439
2025-04-14 (Monday)	2,271,977	QAR 6,439,660	QAR 6,439,660	0	QAR 43,680	QAR 2.83439	QAR 2.81516
2025-04-11 (Friday)	2,271,977	QAR 6,395,980	QAR 6,395,980	0	QAR 0	QAR 2.81516	QAR 2.81516
2025-04-10 (Thursday)	2,271,977	QAR 6,395,980	QAR 6,395,980	0	QAR 155,999	QAR 2.81516	QAR 2.7465
2025-04-09 (Wednesday)	2,271,977	QAR 6,239,981	QAR 6,239,981	0	QAR 68,016	QAR 2.7465	QAR 2.71656
2025-04-08 (Tuesday)	2,271,977	QAR 6,171,965	QAR 6,171,965	0	QAR 194,063	QAR 2.71656	QAR 2.63115
2025-04-07 (Monday)	2,271,977	QAR 5,977,902	QAR 5,977,902	0	QAR -386,878	QAR 2.63115	QAR 2.80143
2025-04-04 (Friday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR 0	QAR 2.80143	QAR 2.80143
2025-04-02 (Wednesday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR 0	QAR 2.80143	QAR 2.80143
2025-04-01 (Tuesday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR 0	QAR 2.80143	QAR 2.80143
2025-03-31 (Monday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR 0	QAR 2.80143	QAR 2.80143
2025-03-28 (Friday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR 0	QAR 2.80143	QAR 2.80143
2025-03-27 (Thursday)	2,271,977	QAR 6,364,780	QAR 6,364,780	0	QAR -43,680	QAR 2.80143	QAR 2.82065
2025-03-26 (Wednesday)	2,271,977	QAR 6,408,460	QAR 6,408,460	0	QAR 106,079	QAR 2.82065	QAR 2.77396
2025-03-25 (Tuesday)	2,271,977	QAR 6,302,381	QAR 6,302,381	0	QAR -31,199	QAR 2.77396	QAR 2.7877
2025-03-24 (Monday)	2,271,977	QAR 6,333,580	QAR 6,333,580	0	QAR -137,280	QAR 2.7877	QAR 2.84812
2025-03-21 (Friday)	2,271,977	QAR 6,470,860	QAR 6,470,860	0	QAR 0	QAR 2.84812	QAR 2.84812
2025-03-20 (Thursday)	2,271,977	QAR 6,470,860	QAR 6,470,860	0	QAR -6,240	QAR 2.84812	QAR 2.85087
2025-03-19 (Wednesday)	2,271,977	QAR 6,477,100	QAR 6,477,100	0	QAR -199,679	QAR 2.85087	QAR 2.93875
2025-03-18 (Tuesday)	2,271,977	QAR 6,676,779	QAR 6,676,779	0	QAR -74,880	QAR 2.93875	QAR 2.97171
2025-03-17 (Monday)	2,271,977	QAR 6,751,659	QAR 6,751,659	0	QAR -49,920	QAR 2.97171	QAR 2.99368
2025-03-14 (Friday)	2,271,977	QAR 6,801,579	QAR 6,801,579	0	QAR 0	QAR 2.99368	QAR 2.99368
2025-03-13 (Thursday)	2,271,977	QAR 6,801,579	QAR 6,801,579	0	QAR 68,640	QAR 2.99368	QAR 2.96347
2025-03-12 (Wednesday)	2,271,977	QAR 6,732,939	QAR 6,732,939	0	QAR 24,960	QAR 2.96347	QAR 2.95249
2025-03-11 (Tuesday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR -24,960	QAR 2.95249	QAR 2.96347
2025-03-10 (Monday)	2,271,977	QAR 6,732,939	QAR 6,732,939	0	QAR 24,960	QAR 2.96347	QAR 2.95249
2025-03-07 (Friday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR 0	QAR 2.95249	QAR 2.95249
2025-03-06 (Thursday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR 31,200	QAR 2.95249	QAR 2.93875
2025-03-05 (Wednesday)	2,271,977	QAR 6,676,779	QAR 6,676,779	0	QAR -49,920	QAR 2.93875	QAR 2.96073
2025-03-04 (Tuesday)	2,271,977	QAR 6,726,699	QAR 6,726,699	0	QAR 18,720	QAR 2.96073	QAR 2.95249
2025-03-03 (Monday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR 37,440	QAR 2.95249	QAR 2.93601
2025-02-28 (Friday)	2,271,977	QAR 6,670,539	QAR 6,670,539	0	QAR 0	QAR 2.93601	QAR 2.93601
2025-02-27 (Thursday)	2,271,977	QAR 6,670,539	QAR 6,670,539	0	QAR -49,920	QAR 2.93601	QAR 2.95798
2025-02-26 (Wednesday)	2,271,977	QAR 6,720,459	QAR 6,720,459	0	QAR 106,079	QAR 2.95798	QAR 2.91129
2025-02-25 (Tuesday)	2,271,977	QAR 6,614,380	QAR 6,614,380	0	QAR -62,399	QAR 2.91129	QAR 2.93875
2025-02-24 (Monday)	2,271,977	QAR 6,676,779	QAR 6,676,779	0	QAR -56,160	QAR 2.93875	QAR 2.96347
2025-02-21 (Friday)	2,271,977	QAR 6,732,939	QAR 6,732,939	0	QAR 0	QAR 2.96347	QAR 2.96347
2025-02-20 (Thursday)	2,271,977	QAR 6,732,939	QAR 6,732,939	0	QAR 31,200	QAR 2.96347	QAR 2.94974
2025-02-19 (Wednesday)	2,271,977	QAR 6,701,739	QAR 6,701,739	0	QAR -18,720	QAR 2.94974	QAR 2.95798
2025-02-18 (Tuesday)	2,271,977	QAR 6,720,459	QAR 6,720,459	0	QAR -18,720	QAR 2.95798	QAR 2.96622
2025-02-17 (Monday)	2,271,977	QAR 6,739,179	QAR 6,739,179	0	QAR 0	QAR 2.96622	QAR 2.96622
2025-02-14 (Friday)	2,271,977	QAR 6,739,179	QAR 6,739,179	0	QAR 0	QAR 2.96622	QAR 2.96622
2025-02-13 (Thursday)	2,271,977	QAR 6,739,179	QAR 6,739,179	0	QAR 31,200	QAR 2.96622	QAR 2.95249
2025-02-12 (Wednesday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR -31,200	QAR 2.95249	QAR 2.96622
2025-02-11 (Tuesday)	2,271,977	QAR 6,739,179	QAR 6,739,179	0	QAR 0	QAR 2.96622	QAR 2.96622
2025-02-10 (Monday)	2,271,977	QAR 6,739,179	QAR 6,739,179	0	QAR 31,200	QAR 2.96622	QAR 2.95249
2025-02-07 (Friday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR 0	QAR 2.95249	QAR 2.95249
2025-02-06 (Thursday)	2,271,977	QAR 6,707,979	QAR 6,707,979	0	QAR 37,440	QAR 2.95249	QAR 2.93601
2025-02-05 (Wednesday)	2,271,977	QAR 6,670,539	QAR 6,670,539	0	QAR -62,400	QAR 2.93601	QAR 2.96347
2025-02-04 (Tuesday)	2,271,977	QAR 6,732,939	QAR 6,732,939	0	QAR 81,119	QAR 2.96347	QAR 2.92777
2025-02-03 (Monday)	2,271,977	QAR 6,651,820	QAR 6,651,820	0	QAR 12,480	QAR 2.92777	QAR 2.92227
2025-01-31 (Friday)	2,271,977	QAR 6,639,340	QAR 6,639,340	0	QAR 0	QAR 2.92227	QAR 2.92227
2025-01-30 (Thursday)	2,271,977	QAR 6,639,340	QAR 6,639,340	0	QAR -37,439	QAR 2.92227	QAR 2.93875
2025-01-29 (Wednesday)	2,271,977	QAR 6,676,779	QAR 6,676,779	0	QAR 31,199	QAR 2.93875	QAR 2.92502
2025-01-28 (Tuesday)	2,271,977	QAR 6,645,580	QAR 6,645,580	0	QAR 49,920	QAR 2.92502	QAR 2.90305
2025-01-27 (Monday)	2,271,977	QAR 6,595,660	QAR 6,595,660	0	QAR 18,720	QAR 2.90305	QAR 2.89481
2025-01-24 (Friday)	2,271,977	QAR 6,576,940	QAR 6,576,940	0	QAR 0	QAR 2.89481	QAR 2.89481
2025-01-23 (Thursday)	2,271,977	QAR 6,576,940	QAR 6,576,940	0	QAR 12,480	QAR 2.89481	QAR 2.88932
2025-01-22 (Wednesday)	2,271,977	QAR 6,564,460	QAR 6,564,460	0	QAR 37,440	QAR 2.88932	QAR 2.87284
2025-01-21 (Tuesday)	2,271,977	QAR 6,527,020	QAR 6,527,020
2025-01-20 (Monday)	2,271,977	QAR 6,520,780	QAR 6,520,780
2025-01-17 (Friday)	2,271,977	QAR 6,551,980	QAR 6,551,980
2025-01-16 (Thursday)	2,271,977	QAR 6,551,980	QAR 6,551,980
2025-01-15 (Wednesday)	2,271,977	QAR 6,520,780	QAR 6,520,780
2025-01-14 (Tuesday)	2,271,977	QAR 6,545,740	QAR 6,545,740
2025-01-13 (Monday)	2,271,977	QAR 6,420,940	QAR 6,420,940
2025-01-10 (Friday)	2,271,977	QAR 6,676,779	QAR 6,676,779
2025-01-09 (Thursday)	2,271,977	QAR 6,676,779	QAR 6,676,779
2025-01-09 (Thursday)	2,271,977	QAR 6,676,779	QAR 6,676,779
2025-01-09 (Thursday)	2,271,977	QAR 6,676,779	QAR 6,676,779
2025-01-08 (Wednesday)	2,271,977	QAR 6,645,580	QAR 6,645,580
2025-01-08 (Wednesday)	2,271,977	QAR 6,645,580	QAR 6,645,580
2025-01-08 (Wednesday)	2,271,977	QAR 6,645,580	QAR 6,645,580
2025-01-02 (Thursday)	2,268,965	QAR 6,792,562	QAR 6,792,562
2024-12-30 (Monday)	2,268,965	QAR 6,667,928	QAR 6,667,928
2024-12-06 (Friday)	2,261,909	QAR 6,585,069	QAR 6,585,069	0	QAR 0	QAR 2.91129	QAR 2.91129
2024-12-05 (Thursday)	2,261,909	QAR 6,585,069	QAR 6,585,069	0	QAR 43,487	QAR 2.91129	QAR 2.89206
2024-12-04 (Wednesday)	2,261,909	QAR 6,541,582	QAR 6,541,582	0	QAR -74,548	QAR 2.89206	QAR 2.92502
2024-12-03 (Tuesday)	2,261,909	QAR 6,616,130	QAR 6,616,130	0	QAR 31,061	QAR 2.92502	QAR 2.91129
2024-12-02 (Monday)	2,261,909	QAR 6,585,069	QAR 6,585,069	3,996	QAR 5,432	QAR 2.91129	QAR 2.91403
2024-11-29 (Friday)	2,257,913	QAR 6,579,637	QAR 6,579,637	0	QAR 0	QAR 2.91403	QAR 2.91403
2024-11-28 (Thursday)	2,257,913	QAR 6,579,637	QAR 6,579,637	0	QAR 0	QAR 2.91403	QAR 2.91403
2024-11-27 (Wednesday)	2,257,913	QAR 6,579,637	QAR 6,579,637	0	QAR -24,805	QAR 2.91403	QAR 2.92502
2024-11-26 (Tuesday)	2,257,913	QAR 6,604,442	QAR 6,604,442	0	QAR 49,611	QAR 2.92502	QAR 2.90305
2024-11-25 (Monday)	2,257,913	QAR 6,554,831	QAR 6,554,831	11,209	QAR -22,995	QAR 2.90305	QAR 2.92777
2024-11-22 (Friday)	2,246,704	QAR 6,577,826	QAR 6,577,826	0	QAR 0	QAR 2.92777	QAR 2.92777
2024-11-21 (Thursday)	2,246,704	QAR 6,577,826	QAR 6,577,826	0	QAR -6,171	QAR 2.92777	QAR 2.93051
2024-11-20 (Wednesday)	2,246,704	QAR 6,583,997	QAR 6,583,997	0	QAR 49,365	QAR 2.93051	QAR 2.90854
2024-11-19 (Tuesday)	2,246,704	QAR 6,534,632	QAR 6,534,632	0	QAR -18,512	QAR 2.90854	QAR 2.91678
2024-11-18 (Monday)	2,246,704	QAR 6,553,144	QAR 6,553,144	0	QAR -18,511	QAR 2.91678	QAR 2.92502
2024-11-12 (Tuesday)	2,246,704	QAR 6,571,655	QAR 6,571,655	0	QAR -61,706	QAR 2.92502	QAR 2.95249
2024-11-11 (Monday)	2,246,704	QAR 6,633,361	QAR 6,633,361	4,204	QAR 43,207	QAR 2.95249	QAR 2.93875
2024-11-08 (Friday)	2,242,500	QAR 6,590,154	QAR 6,590,154	0	QAR 0	QAR 2.93875	QAR 2.93875
2024-11-07 (Thursday)	2,242,500	QAR 6,590,154	QAR 6,590,154	0	QAR 0	QAR 2.93875	QAR 2.93875
2024-11-06 (Wednesday)	2,242,500	QAR 6,590,154	QAR 6,590,154	0	QAR 0	QAR 2.93875	QAR 2.93875
2024-11-05 (Tuesday)	2,242,500	QAR 6,590,154	QAR 6,590,154	0	QAR 12,318	QAR 2.93875	QAR 2.93326
2024-11-04 (Monday)	2,242,500	QAR 6,577,836	QAR 6,577,836	0	QAR 117,022	QAR 2.93326	QAR 2.88108
2024-11-01 (Friday)	2,242,500	QAR 6,460,814	QAR 6,460,814	0	QAR 0	QAR 2.88108	QAR 2.88108
2024-10-31 (Thursday)	2,242,500	QAR 6,460,814	QAR 6,460,814	0	QAR -30,795	QAR 2.88108	QAR 2.89481
2024-10-30 (Wednesday)	2,242,500	QAR 6,491,609	QAR 6,491,609	0	QAR -104,704	QAR 2.89481	QAR 2.9415
2024-10-29 (Tuesday)	2,242,500	QAR 6,596,313	QAR 6,596,313	0	QAR 18,477	QAR 2.9415	QAR 2.93326
2024-10-28 (Monday)	2,242,500	QAR 6,577,836	QAR 6,577,836	0	QAR 135,499	QAR 2.93326	QAR 2.87284
2024-10-25 (Friday)	2,242,500	QAR 6,442,337	QAR 6,442,337	0	QAR 0	QAR 2.87284	QAR 2.87284
2024-10-24 (Thursday)	2,242,500	QAR 6,442,337	QAR 6,442,337	0	QAR 30,795	QAR 2.87284	QAR 2.8591
2024-10-23 (Wednesday)	2,242,500	QAR 6,411,542	QAR 6,411,542	0	QAR -160,135	QAR 2.8591	QAR 2.93051
2024-10-22 (Tuesday)	2,242,500	QAR 6,571,677	QAR 6,571,677	0	QAR -141,657	QAR 2.93051	QAR 2.99368
2024-10-21 (Monday)	2,242,500	QAR 6,713,334	QAR 6,713,334	18,439	QAR 24,658	QAR 2.99368	QAR 3.00742
2024-10-18 (Friday)	2,224,061	QAR 6,688,676	QAR 6,688,676

Share Trades of QIIK.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	3,996			2.911*		2.92
2024-11-25	BUY	11,209			2.903*		2.92
2024-11-11	BUY	4,204			2.952*		2.92
2024-10-21	BUY	18,439			2.994*		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 QIIK.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.

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