Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for IQ
| Stock Name | iQIYI Inc |
| Ticker | IQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46267X1081 |
| LEI | 222100XL8T2Q5B8MS302 |
Show aggregate IQ holdings
News associated with IQ
- Baidu's AI Buzz vs. Revenue Reality: Time for Investors to Cash Out?
- BIDU's AI hype can't mask the reality of -45% operating income, negative cash flow, and declining core business, making this stock a clear sell. - 2025-09-16 12:33:00
- iQIYI (NASDAQ:IQ) Given New $2.50 Price Target at Jefferies Financial Group
- iQIYI (NASDAQ:IQ – Get Free Report) had its price objective lifted by equities research analysts at Jefferies Financial Group from $2.10 to $2.50 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective would indicate a potential upside of 6.38% […] - 2025-08-22 04:40:48
- iQIYI (NASDAQ:IQ) Raised to Moderate Buy at CLSA
- CLSA upgraded shares of iQIYI (NASDAQ:IQ – Free Report) from a hold rating to a moderate buy rating in a research note released on Tuesday,Zacks.com reports. Separately, Wall Street Zen cut iQIYI from a “hold” rating to a “sell” rating in a research report on Saturday, July 26th. Three analysts have rated the stock with […] - 2025-08-22 03:08:53
- iQIYI Reaches Analyst Target Price
- In recent trading, shares of iQIYI Inc (Symbol: IQ) have crossed above the average analyst 12-month target price of $2.11, changing hands for $2.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, - 2025-08-19 08:06:38
- Wednesday's ETF Movers: KWEB, URA
- In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 4.6% and shares of Vipshop Holdings, up about 3% on the day.
And underper - 2025-08-13 13:01:30
- iQIYI, Inc. Sponsored ADR (NASDAQ:IQ) Receives $2.39 Consensus Target Price from Analysts
- Shares of iQIYI, Inc. Sponsored ADR (NASDAQ:IQ – Get Free Report) have earned a consensus rating of “Hold” from the eight research firms that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, six have given a hold rating and one has issued a buy rating on […] - 2025-08-08 03:00:47
- AirIQ (CVE:IQ) Trading 2.9% Higher – What’s Next?
- AirIQ Inc. (CVE:IQ – Get Free Report) was up 2.9% on Thursday . The stock traded as high as C$0.35 and last traded at C$0.35. Approximately 10,000 shares changed hands during mid-day trading, a decline of 51% from the average daily volume of 20,225 shares. The stock had previously closed at C$0.34. AirIQ Price Performance […] - 2025-08-01 04:16:52
- iQIYI Target of Unusually High Options Trading (NASDAQ:IQ)
- iQIYI, Inc. Sponsored ADR (NASDAQ:IQ – Get Free Report) saw unusually large options trading activity on Wednesday. Stock traders acquired 143,284 call options on the stock. This is an increase of approximately 1,082% compared to the average volume of 12,118 call options. iQIYI Stock Up 4.5% NASDAQ:IQ opened at $2.08 on Thursday. The firm has […] - 2025-07-24 02:37:22
- iQIYI (NASDAQ:IQ) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of iQIYI (NASDAQ:IQ – Free Report) from a sell rating to a hold rating in a research note released on Friday. iQIYI Trading Up 3.7% NASDAQ:IQ opened at $1.96 on Friday. The company has a quick ratio of 0.46, a current ratio of 0.46 and a debt-to-equity ratio of 0.61. […] - 2025-07-21 04:58:54
- Tuesday's ETF Movers: KWEB, ITB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Weibo, up about 3.8% on the day.
And underperforming oth - 2025-07-15 13:52:37
- iQIYI, Inc. Sponsored ADR (NASDAQ:IQ) Given Average Recommendation of “Hold” by Analysts
- Shares of iQIYI, Inc. Sponsored ADR (NASDAQ:IQ – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eight brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and one has assigned a buy recommendation to the […] - 2025-07-11 05:22:49
- Vontobel Holding Ltd. Sells 216,394 Shares of iQIYI, Inc. Sponsored ADR (NASDAQ:IQ)
- Vontobel Holding Ltd. trimmed its position in iQIYI, Inc. Sponsored ADR (NASDAQ:IQ – Free Report) by 87.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,513 shares of the company’s stock after selling 216,394 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-07-10 05:02:59
- iQIYI, Inc. Sponsored ADR (NASDAQ:IQ) Receives $2.91 Average PT from Brokerages
- iQIYI, Inc. Sponsored ADR (NASDAQ:IQ – Get Free Report) has earned an average rating of “Hold” from the eight analysts that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and one has given a buy recommendation to the […] - 2025-06-19 02:14:52
- iQIYI (NASDAQ:IQ) Stock Price Down 5.7% – What’s Next?
- iQIYI, Inc. (NASDAQ:IQ – Get Free Report) dropped 5.7% on Friday . The stock traded as low as $1.74 and last traded at $1.73. Approximately 3,791,346 shares changed hands during trading, a decline of 83% from the average daily volume of 22,850,415 shares. The stock had previously closed at $1.83. Wall Street Analysts Forecast Growth […] - 2025-06-15 06:04:57
- Wellington Management Group LLP Acquires New Position in iQIYI, Inc. (NASDAQ:IQ)
- Wellington Management Group LLP bought a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 994,172 shares of the company’s stock, valued at approximately $1,998,000. Wellington Management Group LLP owned about […] - 2025-06-06 05:04:57
- Public Employees Retirement System of Ohio Purchases 283,900 Shares of iQIYI, Inc. (NASDAQ:IQ)
- Public Employees Retirement System of Ohio lifted its position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 924.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 314,600 shares of the company’s stock after buying an additional 283,900 shares […] - 2025-06-05 05:10:57
- iQIYI (NASDAQ:IQ) Cut to “Sell” at Wall Street Zen
- Wall Street Zen lowered shares of iQIYI (NASDAQ:IQ – Free Report) from a hold rating to a sell rating in a research report released on Friday. Separately, Benchmark reaffirmed a “hold” rating on shares of iQIYI in a research report on Wednesday, February 19th. Two investment analysts have rated the stock with a sell rating, […] - 2025-06-02 03:02:49
- iQIYI, Inc. (NASDAQ:IQ) Receives $2.91 Average PT from Brokerages
- Shares of iQIYI, Inc. (NASDAQ:IQ – Get Free Report) have been given a consensus rating of “Hold” by the eight ratings firms that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating and one has assigned a buy rating to the […] - 2025-05-27 04:48:56
- iQIYI (NASDAQ:IQ) Shares Gap Down on Disappointing Earnings
- iQIYI, Inc. (NASDAQ:IQ – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $1.86, but opened at $1.79. iQIYI shares last traded at $1.69, with a volume of 7,820,981 shares traded. The company reported $0.03 EPS for the quarter, missing […] - 2025-05-23 02:03:09
- Nomura Holdings Inc. Decreases Holdings in iQIYI, Inc. (NASDAQ:IQ)
- Nomura Holdings Inc. decreased its position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 60.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 287,362 shares of the company’s stock after selling 432,576 shares during the period. Nomura Holdings Inc.’s holdings […] - 2025-05-21 05:14:50
- Cresset Asset Management LLC Lowers Stock Position in iQIYI, Inc. (NASDAQ:IQ)
- Cresset Asset Management LLC cut its position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 18.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 99,429 shares of the company’s stock after selling 22,378 shares during the period. Cresset Asset Management LLC’s holdings […] - 2025-05-19 05:02:55
- BNP Paribas Financial Markets Trims Stake in iQIYI, Inc. (NASDAQ:IQ)
- BNP Paribas Financial Markets reduced its position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,756,512 shares of the company’s stock after selling 115,419 shares during the period. BNP Paribas […] - 2025-05-15 05:33:06
- AirIQ (CVE:IQ) Trading Up 4.4% – Should You Buy?
- Shares of AirIQ Inc. (CVE:IQ – Get Free Report) rose 4.4% during trading on Wednesday . The company traded as high as C$0.36 and last traded at C$0.36. Approximately 6,711 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 24,249 shares. The stock had previously closed at C$0.34. […] - 2025-05-08 04:30:47
- Wednesday's ETF Movers: DWAS, KWEB
- In trading on Wednesday, the Invesco Dorsey Wright SmallCap Momentum ETF is outperforming other ETFs, up about 1.7% on the day. Components of that ETF showing particular strength include shares of Porch Group, up about 67.2% and shares of Heritage Insurance Holdings, up about 2 - 2025-05-07 15:14:10
- Dimensional Fund Advisors LP Raises Stock Position in iQIYI, Inc. (NASDAQ:IQ)
- Dimensional Fund Advisors LP grew its holdings in iQIYI, Inc. (NASDAQ:IQ – Free Report) by 41.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,011,033 shares of the company’s stock after purchasing an additional 3,235,223 shares during the quarter. Dimensional Fund Advisors […] - 2025-05-07 05:26:58
- iQIYI, Inc. (NASDAQ:IQ) Receives $2.91 Average Price Target from Analysts
- Shares of iQIYI, Inc. (NASDAQ:IQ – Get Free Report) have been given a consensus recommendation of “Hold” by the eight brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and one has given a buy recommendation to the […] - 2025-04-28 03:08:56
- Legal & General Group Plc Has $2.38 Million Stock Holdings in iQIYI, Inc. (NASDAQ:IQ)
- Legal & General Group Plc reduced its stake in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) by 71.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,186,011 shares of the company’s stock after selling 3,032,485 shares during the period. Legal & General Group Plc’s holdings in iQIYI were worth $2,384,000 as of […] - 2025-04-25 05:16:58
- ExodusPoint Capital Management LP Buys Shares of 34,756 iQIYI, Inc. (NASDAQ:IQ)
- ExodusPoint Capital Management LP bought a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 34,756 shares of the company’s stock, valued at approximately $70,000. Several other institutional investors also recently modified their holdings of the stock. Robeco Institutional Asset Management B.V. […] - 2025-04-15 04:39:09
- Norges Bank Purchases Shares of 1,947,461 iQIYI, Inc. (NASDAQ:IQ)
- Norges Bank purchased a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 1,947,461 shares of the company’s stock, valued at approximately $3,914,000. Other hedge funds have also recently made changes to their positions in the company. SBI Securities Co. Ltd. acquired a new […] - 2025-04-11 05:06:58
- Arrowstreet Capital Limited Partnership Acquires New Holdings in iQIYI, Inc. (NASDAQ:IQ)
- Arrowstreet Capital Limited Partnership bought a new stake in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 3,132,709 shares of the company’s stock, valued at approximately $6,297,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-08 05:51:07
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) IQ holdings
| Date | Number of IQ Shares Held | Base Market Value of IQ Shares | Local Market Value of IQ Shares | Change in IQ Shares Held | Change in IQ Base Value | Current Price per IQ Share Held | Previous Price per IQ Share Held |
|---|
| 2025-09-26 (Friday) | 293,295 | USD 771,366 | USD 771,366 | | | | |
| 2025-09-25 (Thursday) | 293,295 | USD 788,964 | USD 788,964 | 0 | USD -2,933 | USD 2.69 | USD 2.7 |
| 2025-09-24 (Wednesday) | 293,295 | USD 791,897 | USD 791,897 | | | | |
| 2025-09-18 (Thursday) | 293,295 | USD 771,366 | USD 771,366 | 0 | USD -5,866 | USD 2.63 | USD 2.65 |
| 2025-09-16 (Tuesday) | 293,295 | USD 777,232 | USD 777,232 | | | | |
| 2025-09-10 (Wednesday) | 293,295 | USD 762,567 | USD 762,567 | | | | |
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 holdingsShare Trades of IQ by Blackrock for IE00BFNM3N12
Show aggregate share trades of IQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 5,632 | | | 1.770* | | 2.12 |
| 2025-05-29 | BUY | 3,636 | | | 1.650* | | 2.18 |
| 2025-05-27 | BUY | 1,616 | | | 1.690* | | 2.19 |
| 2025-05-22 | BUY | 10,478 | | | 1.690* | | 2.20 |
| 2025-05-15 | BUY | 1,608 | | | 1.920* | | 2.22 |
| 2025-05-12 | BUY | 1,608 | | | 1.990* | | 2.22 |
| 2025-05-07 | BUY | 2,814 | | | 1.890* | | 2.23 |
| 2025-04-28 | BUY | 3,609 | | | 1.890* | | 2.25 |
| 2025-04-25 | BUY | 3,609 | | | 1.920* | | 2.25 |
| 2025-04-11 | BUY | 4,800 | | | 1.640* | | 2.30 |
| 2025-03-21 | BUY | 2,800 | | | 2.280* | | 2.34 |
| 2025-03-05 | BUY | 4,000 | | | 2.320* | | 2.34 |
| 2025-03-04 | BUY | 6,384 | | | 2.140* | | 2.34 |
| 2025-02-18 | BUY | 2,388 | | | 2.305* | | 2.37 |
| 2025-02-04 | BUY | 796 | | | 2.210* | | 2.36 |
| 2025-02-03 | BUY | 6,352 | | | 2.090* | | 2.37 |
| 2024-10-29 | BUY | 792 | | | 2.720* | | 2.57 |
| 2024-10-29 | BUY | 792 | | | 2.720* | | 2.57 |
| 2024-10-25 | BUY | 1,584 | | | 2.550* | | 2.51 |
| 2024-10-25 | BUY | 1,584 | | | 2.550* | | 2.51 |
| 2024-10-21 | BUY | 3,168 | | | 2.410* | | 0.00 |
| 2024-10-21 | BUY | 3,168 | | | 2.410* | | 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 IQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 4,061,825 | 29,186 | 7,191,459 | 56.5% |
| 2025-09-18 | 3,985,559 | 63,019 | 6,945,148 | 57.4% |
| 2025-09-17 | 4,466,656 | 3,135 | 7,917,460 | 56.4% |
| 2025-09-16 | 2,073,762 | 1,016 | 3,793,225 | 54.7% |
| 2025-09-15 | 2,883,480 | 14,084 | 6,668,174 | 43.2% |
| 2025-09-12 | 3,637,167 | 8,257 | 6,559,277 | 55.5% |
| 2025-09-11 | 2,935,750 | 4,282 | 6,775,128 | 43.3% |
| 2025-09-10 | 7,335,066 | 190,476 | 13,583,552 | 54.0% |
| 2025-09-09 | 4,649,354 | 7,600 | 10,852,397 | 42.8% |
| 2025-09-08 | 1,865,659 | 230 | 3,402,364 | 54.8% |
| 2025-09-05 | 5,556,687 | 17,109 | 10,487,371 | 53.0% |
| 2025-09-04 | 3,883,951 | 0 | 7,901,333 | 49.2% |
| 2025-09-03 | 5,383,606 | 0 | 11,612,587 | 46.4% |
| 2025-09-02 | 5,675,069 | 8,772 | 10,067,971 | 56.4% |
| 2025-08-29 | 11,395,611 | 573 | 19,263,672 | 59.2% |
| 2025-08-28 | 7,666,193 | 15,294 | 15,472,346 | 49.5% |
| 2025-08-27 | 4,267,280 | 0 | 8,252,990 | 51.7% |
| 2025-08-26 | 5,571,502 | 0 | 9,307,092 | 59.9% |
| 2025-08-25 | 8,087,434 | 6,371 | 15,026,354 | 53.8% |
| 2025-08-22 | 4,021,666 | 4,159 | 9,019,940 | 44.6% |
| 2025-08-21 | 6,847,048 | 3,560 | 11,429,597 | 59.9% |
| 2025-08-20 | 8,942,704 | 61,242 | 20,322,074 | 44.0% |
| 2025-08-19 | 9,376,417 | 7,112 | 18,379,207 | 51.0% |
| 2025-08-18 | 21,857,108 | 53,928 | 46,842,050 | 46.7% |
| 2025-08-15 | 8,501,119 | 1,910 | 14,239,004 | 59.7% |
| 2025-08-14 | 1,830,853 | 44,846 | 3,329,268 | 55.0% |
| 2025-08-13 | 2,779,848 | 605 | 6,460,871 | 43.0% |
| 2025-08-12 | 2,083,988 | 58 | 4,160,156 | 50.1% |
| 2025-08-11 | 2,210,119 | 10,380 | 3,174,345 | 69.6% |
| 2025-08-08 | 1,319,486 | 1,400 | 2,945,712 | 44.8% |
| 2025-08-07 | 2,100,229 | 52,221 | 4,195,353 | 50.1% |
| 2025-08-06 | 7,966,893 | 35,174 | 11,836,884 | 67.3% |
| 2025-08-05 | 2,490,880 | 550 | 4,313,788 | 57.7% |
| 2025-08-04 | 2,451,196 | 200 | 3,913,126 | 62.6% |
| 2025-08-01 | 5,486,540 | 26,387 | 9,421,911 | 58.2% |
| 2025-07-31 | 3,837,496 | 13,199 | 6,860,409 | 55.9% |
| 2025-07-30 | 5,071,815 | 24,286 | 9,988,799 | 50.8% |
| 2025-07-29 | 4,753,254 | 29,459 | 8,738,860 | 54.4% |
| 2025-07-28 | 6,955,625 | 22,991 | 12,674,544 | 54.9% |
| 2025-07-25 | 3,108,266 | 2,961 | 10,042,389 | 31.0% |
| 2025-07-24 | 3,502,274 | 0 | 8,972,603 | 39.0% |
| 2025-07-23 | 5,224,894 | 47,904 | 13,433,256 | 38.9% |
| 2025-07-22 | 6,245,842 | 5,357 | 13,399,975 | 46.6% |
| 2025-07-21 | 7,744,051 | 72,436 | 14,561,066 | 53.2% |
| 2025-07-18 | 11,191,235 | 11,202 | 23,783,020 | 47.1% |
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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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.