Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for QEWS.QA

Show aggregate QEWS.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP QEWS.QA holdings

Date	Number of QEWS.QA Shares Held	Base Market Value of QEWS.QA Shares	Local Market Value of QEWS.QA Shares	Change in QEWS.QA Shares Held	Change in QEWS.QA Base Value	Current Price per QEWS.QA Share Held	Previous Price per QEWS.QA Share Held
2025-05-08 (Thursday)	89,251	QAR 367,692	QAR 367,692
2025-05-07 (Wednesday)	88,857	QAR 367,533	QAR 367,533	0	QAR -976	QAR 4.13623	QAR 4.14721
2025-05-06 (Tuesday)	88,857	QAR 368,509	QAR 368,509	0	QAR 2,197	QAR 4.14721	QAR 4.12249
2025-05-05 (Monday)	88,857	QAR 366,312	QAR 366,312	0	QAR -6,590	QAR 4.12249	QAR 4.19665
2025-05-02 (Friday)	88,857	QAR 372,902	QAR 372,902	0	QAR 0	QAR 4.19665	QAR 4.19665
2025-05-01 (Thursday)	88,857	QAR 372,902	QAR 372,902	0	QAR -244	QAR 4.19665	QAR 4.1994
2025-04-30 (Wednesday)	88,857	QAR 373,146	QAR 373,146	0	QAR 3,417	QAR 4.1994	QAR 4.16094
2025-04-29 (Tuesday)	88,857	QAR 369,729	QAR 369,729	2,364	QAR 14,112	QAR 4.16094	QAR 4.11151
2025-04-28 (Monday)	86,493	QAR 355,617	QAR 355,617	0	QAR 5,464	QAR 4.11151	QAR 4.04834
2025-04-25 (Friday)	86,493	QAR 350,153	QAR 350,153	0	QAR 0	QAR 4.04834	QAR 4.04834
2025-04-24 (Thursday)	86,493	QAR 350,153	QAR 350,153	0	QAR 2,138	QAR 4.04834	QAR 4.02362
2025-04-23 (Wednesday)	86,493	QAR 348,015	QAR 348,015	0	QAR 2,376	QAR 4.02362	QAR 3.99615
2025-04-22 (Tuesday)	86,493	QAR 345,639	QAR 345,639	0	QAR 712	QAR 3.99615	QAR 3.98792
2025-04-21 (Monday)	86,493	QAR 344,927	QAR 344,927	0	QAR -10,215	QAR 3.98792	QAR 4.10602
2025-04-18 (Friday)	86,493	QAR 355,142	QAR 355,142	0	QAR 0	QAR 4.10602	QAR 4.10602
2025-04-17 (Thursday)	86,493	QAR 355,142	QAR 355,142	0	QAR 1,188	QAR 4.10602	QAR 4.09229
2025-04-16 (Wednesday)	86,493	QAR 353,954	QAR 353,954	0	QAR 713	QAR 4.09229	QAR 4.08404
2025-04-15 (Tuesday)	86,493	QAR 353,241	QAR 353,241	0	QAR 2,375	QAR 4.08404	QAR 4.05658
2025-04-14 (Monday)	86,493	QAR 350,866	QAR 350,866	0	QAR 238	QAR 4.05658	QAR 4.05383
2025-04-11 (Friday)	86,493	QAR 350,628	QAR 350,628	0	QAR 0	QAR 4.05383	QAR 4.05383
2025-04-10 (Thursday)	86,493	QAR 350,628	QAR 350,628	0	QAR 5,226	QAR 4.05383	QAR 3.99341
2025-04-09 (Wednesday)	86,493	QAR 345,402	QAR 345,402	0	QAR -1,425	QAR 3.99341	QAR 4.00989
2025-04-08 (Tuesday)	86,493	QAR 346,827	QAR 346,827	0	QAR -2,138	QAR 4.00989	QAR 4.0346
2025-04-07 (Monday)	86,493	QAR 348,965	QAR 348,965	0	QAR -4,514	QAR 4.0346	QAR 4.08679
2025-04-04 (Friday)	86,493	QAR 353,479	QAR 353,479	0	QAR 0	QAR 4.08679	QAR 4.08679
2025-04-02 (Wednesday)	86,493	QAR 353,479	QAR 353,479	0	QAR 0	QAR 4.08679	QAR 4.08679
2025-04-01 (Tuesday)	86,493	QAR 353,479	QAR 353,479	0	QAR 0	QAR 4.08679	QAR 4.08679
2025-03-31 (Monday)	86,493	QAR 353,479	QAR 353,479	0	QAR 0	QAR 4.08679	QAR 4.08679
2025-03-28 (Friday)	86,493	QAR 353,479	QAR 353,479	0	QAR 0	QAR 4.08679	QAR 4.08679
2025-03-27 (Thursday)	86,493	QAR 353,479	QAR 353,479	0	QAR 2,138	QAR 4.08679	QAR 4.06207
2025-03-26 (Wednesday)	86,493	QAR 351,341	QAR 351,341	0	QAR 238	QAR 4.06207	QAR 4.05932
2025-03-25 (Tuesday)	86,493	QAR 351,103	QAR 351,103	0	QAR -475	QAR 4.05932	QAR 4.06481
2025-03-24 (Monday)	86,493	QAR 351,578	QAR 351,578	-2,167	QAR -10,513	QAR 4.06481	QAR 4.08404
2025-03-21 (Friday)	88,660	QAR 362,091	QAR 362,091	0	QAR 0	QAR 4.08404	QAR 4.08404
2025-03-20 (Thursday)	88,660	QAR 362,091	QAR 362,091	394	QAR -815	QAR 4.08404	QAR 4.1115
2025-03-19 (Wednesday)	88,266	QAR 362,906	QAR 362,906	394	QAR 1,861	QAR 4.1115	QAR 4.10876
2025-03-18 (Tuesday)	87,872	QAR 361,045	QAR 361,045	0	QAR 2,172	QAR 4.10876	QAR 4.08404
2025-03-17 (Monday)	87,872	QAR 358,873	QAR 358,873	0	QAR -3,137	QAR 4.08404	QAR 4.11974
2025-03-14 (Friday)	87,872	QAR 362,010	QAR 362,010	0	QAR 0	QAR 4.11974	QAR 4.11974
2025-03-13 (Thursday)	87,872	QAR 362,010	QAR 362,010	0	QAR -1,207	QAR 4.11974	QAR 4.13348
2025-03-12 (Wednesday)	87,872	QAR 363,217	QAR 363,217	0	QAR 0	QAR 4.13348	QAR 4.13348
2025-03-11 (Tuesday)	87,872	QAR 363,217	QAR 363,217	0	QAR -3,379	QAR 4.13348	QAR 4.17193
2025-03-10 (Monday)	87,872	QAR 366,596	QAR 366,596	0	QAR 2,172	QAR 4.17193	QAR 4.14721
2025-03-07 (Friday)	87,872	QAR 364,424	QAR 364,424	0	QAR 0	QAR 4.14721	QAR 4.14721
2025-03-06 (Thursday)	87,872	QAR 364,424	QAR 364,424	0	QAR 5,068	QAR 4.14721	QAR 4.08954
2025-03-05 (Wednesday)	87,872	QAR 359,356	QAR 359,356	0	QAR 3,379	QAR 4.08954	QAR 4.05109
2025-03-04 (Tuesday)	87,872	QAR 355,977	QAR 355,977	0	QAR -3,379	QAR 4.05109	QAR 4.08954
2025-03-03 (Monday)	87,872	QAR 359,356	QAR 359,356	0	QAR 966	QAR 4.08954	QAR 4.07855
2025-02-28 (Friday)	87,872	QAR 358,390	QAR 358,390	0	QAR 0	QAR 4.07855	QAR 4.07855
2025-02-27 (Thursday)	87,872	QAR 358,390	QAR 358,390	0	QAR -10,619	QAR 4.07855	QAR 4.19939
2025-02-26 (Wednesday)	87,872	QAR 369,009	QAR 369,009	0	QAR -242	QAR 4.19939	QAR 4.20215
2025-02-25 (Tuesday)	87,872	QAR 369,251	QAR 369,251	0	QAR -2,413	QAR 4.20215	QAR 4.22961
2025-02-24 (Monday)	87,872	QAR 371,664	QAR 371,664	0	QAR 2,413	QAR 4.22961	QAR 4.20215
2025-02-21 (Friday)	87,872	QAR 369,251	QAR 369,251	0	QAR 0	QAR 4.20215	QAR 4.20215
2025-02-20 (Thursday)	87,872	QAR 369,251	QAR 369,251	0	QAR -1,930	QAR 4.20215	QAR 4.22411
2025-02-19 (Wednesday)	87,872	QAR 371,181	QAR 371,181	0	QAR -1,448	QAR 4.22411	QAR 4.24059
2025-02-18 (Tuesday)	87,872	QAR 372,629	QAR 372,629	0	QAR -1,207	QAR 4.24059	QAR 4.25432
2025-02-17 (Monday)	87,872	QAR 373,836	QAR 373,836	0	QAR 965	QAR 4.25432	QAR 4.24334
2025-02-14 (Friday)	87,872	QAR 372,871	QAR 372,871	0	QAR 0	QAR 4.24334	QAR 4.24334
2025-02-13 (Thursday)	87,872	QAR 372,871	QAR 372,871	-591	QAR -1,536	QAR 4.24334	QAR 4.23236
2025-02-12 (Wednesday)	88,463	QAR 374,407	QAR 374,407	0	QAR -4,616	QAR 4.23236	QAR 4.28454
2025-02-11 (Tuesday)	88,463	QAR 379,023	QAR 379,023	0	QAR 0	QAR 4.28454	QAR 4.28454
2025-02-10 (Monday)	88,463	QAR 379,023	QAR 379,023	0	QAR 0	QAR 4.28454	QAR 4.28454
2025-02-07 (Friday)	88,463	QAR 379,023	QAR 379,023	0	QAR 0	QAR 4.28454	QAR 4.28454
2025-02-06 (Thursday)	88,463	QAR 379,023	QAR 379,023	-1,182	QAR -14,667	QAR 4.28454	QAR 4.39166
2025-02-05 (Wednesday)	89,645	QAR 393,690	QAR 393,690	0	QAR 2,216	QAR 4.39166	QAR 4.36694
2025-02-04 (Tuesday)	89,645	QAR 391,474	QAR 391,474	0	QAR -492	QAR 4.36694	QAR 4.37242
2025-02-03 (Monday)	89,645	QAR 391,966	QAR 391,966	-1,379	QAR -3,780	QAR 4.37242	QAR 4.34771
2025-01-31 (Friday)	91,024	QAR 395,746	QAR 395,746	0	QAR 0	QAR 4.34771	QAR 4.34771
2025-01-30 (Thursday)	91,024	QAR 395,746	QAR 395,746	0	QAR -1,250	QAR 4.34771	QAR 4.36144
2025-01-29 (Wednesday)	91,024	QAR 396,996	QAR 396,996	0	QAR 2,000	QAR 4.36144	QAR 4.33947
2025-01-28 (Tuesday)	91,024	QAR 394,996	QAR 394,996	0	QAR -2,000	QAR 4.33947	QAR 4.36144
2025-01-27 (Monday)	91,024	QAR 396,996	QAR 396,996	0	QAR 2,000	QAR 4.36144	QAR 4.33947
2025-01-24 (Friday)	91,024	QAR 394,996	QAR 394,996	0	QAR 0	QAR 4.33947	QAR 4.33947
2025-01-23 (Thursday)	91,024	QAR 394,996	QAR 394,996	0	QAR 0	QAR 4.33947	QAR 4.33947
2025-01-22 (Wednesday)	91,024	QAR 394,996	QAR 394,996
2025-01-21 (Tuesday)	91,024	QAR 397,496	QAR 397,496
2025-01-20 (Monday)	91,024	QAR 394,996	QAR 394,996
2025-01-17 (Friday)	91,024	QAR 393,746	QAR 393,746
2025-01-16 (Thursday)	91,024	QAR 393,746	QAR 393,746
2025-01-15 (Wednesday)	91,024	QAR 387,496	QAR 387,496
2025-01-14 (Tuesday)	91,418	QAR 389,173	QAR 389,173
2025-01-13 (Monday)	91,418	QAR 389,173	QAR 389,173
2025-01-10 (Friday)	91,418	QAR 391,684	QAR 391,684
2025-01-09 (Thursday)	91,418	QAR 391,684	QAR 391,684
2025-01-09 (Thursday)	91,418	QAR 391,684	QAR 391,684
2025-01-09 (Thursday)	91,418	QAR 391,684	QAR 391,684
2025-01-08 (Wednesday)	91,418	QAR 393,441	QAR 393,441
2025-01-08 (Wednesday)	91,418	QAR 393,441	QAR 393,441
2025-01-08 (Wednesday)	91,418	QAR 393,441	QAR 393,441
2025-01-02 (Thursday)	91,418	QAR 394,195	QAR 394,195
2024-12-30 (Monday)	91,418	QAR 394,446	QAR 394,446
2024-12-06 (Friday)	91,418	QAR 398,714	QAR 398,714	0	QAR 0	QAR 4.36144	QAR 4.36144
2024-12-05 (Thursday)	91,418	QAR 398,714	QAR 398,714	0	QAR 4,268	QAR 4.36144	QAR 4.31475
2024-12-04 (Wednesday)	91,418	QAR 394,446	QAR 394,446	0	QAR -4,268	QAR 4.31475	QAR 4.36144
2024-12-03 (Tuesday)	91,418	QAR 398,714	QAR 398,714	0	QAR 3,264	QAR 4.36144	QAR 4.32573
2024-12-02 (Monday)	91,418	QAR 395,450	QAR 395,450	0	QAR -2,762	QAR 4.32573	QAR 4.35595
2024-11-29 (Friday)	91,418	QAR 398,212	QAR 398,212	0	QAR 0	QAR 4.35595	QAR 4.35595
2024-11-28 (Thursday)	91,418	QAR 398,212	QAR 398,212	0	QAR 2,511	QAR 4.35595	QAR 4.32848
2024-11-27 (Wednesday)	91,418	QAR 395,701	QAR 395,701	0	QAR -1,507	QAR 4.32848	QAR 4.34496
2024-11-26 (Tuesday)	91,418	QAR 397,208	QAR 397,208	0	QAR 3,013	QAR 4.34496	QAR 4.31201
2024-11-26 (Tuesday)	91,418	QAR 397,208	QAR 397,208	0	QAR 3,013	QAR 4.34496	QAR 4.31201
2024-11-25 (Monday)	91,418	QAR 394,195	QAR 394,195	0	QAR -2,008	QAR 4.31201	QAR 4.33397
2024-11-25 (Monday)	91,418	QAR 394,195	QAR 394,195	0	QAR -2,008	QAR 4.31201	QAR 4.33397
2024-11-22 (Friday)	91,418	QAR 396,203	QAR 396,203	0	QAR 0	QAR 4.33397	QAR 4.33397
2024-11-21 (Thursday)	91,418	QAR 396,203	QAR 396,203	0	QAR -502	QAR 4.33397	QAR 4.33946
2024-11-20 (Wednesday)	91,418	QAR 396,705	QAR 396,705	0	QAR -2,009	QAR 4.33946	QAR 4.36144
2024-11-19 (Tuesday)	91,418	QAR 398,714	QAR 398,714	0	QAR 1,506	QAR 4.36144	QAR 4.34496
2024-11-18 (Monday)	91,418	QAR 397,208	QAR 397,208	0	QAR -2,008	QAR 4.34496	QAR 4.36693
2024-11-12 (Tuesday)	91,418	QAR 399,216	QAR 399,216	0	QAR -6,779	QAR 4.36693	QAR 4.44108
2024-11-11 (Monday)	91,418	QAR 405,995	QAR 405,995	0	QAR -251	QAR 4.44108	QAR 4.44383
2024-11-11 (Monday)	91,418	QAR 405,995	QAR 405,995	0	QAR -251	QAR 4.44108	QAR 4.44383
2024-11-08 (Friday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-08 (Friday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-07 (Thursday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-07 (Thursday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-06 (Wednesday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-06 (Wednesday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-05 (Tuesday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-05 (Tuesday)	91,418	QAR 406,246	QAR 406,246	0	QAR 0	QAR 4.44383	QAR 4.44383
2024-11-04 (Monday)	91,418	QAR 406,246	QAR 406,246	0	QAR -1,005	QAR 4.44383	QAR 4.45482
2024-11-04 (Monday)	91,418	QAR 406,246	QAR 406,246	0	QAR -1,005	QAR 4.44383	QAR 4.45482
2024-11-01 (Friday)	91,418	QAR 407,251	QAR 407,251	0	QAR 0	QAR 4.45482	QAR 4.45482
2024-11-01 (Friday)	91,418	QAR 407,251	QAR 407,251	0	QAR 0	QAR 4.45482	QAR 4.45482
2024-10-31 (Thursday)	91,418	QAR 407,251	QAR 407,251	0	QAR 5,524	QAR 4.45482	QAR 4.3944
2024-10-31 (Thursday)	91,418	QAR 407,251	QAR 407,251	0	QAR 5,524	QAR 4.45482	QAR 4.3944
2024-10-30 (Wednesday)	91,418	QAR 401,727	QAR 401,727	0	QAR -2,511	QAR 4.3944	QAR 4.42186
2024-10-30 (Wednesday)	91,418	QAR 401,727	QAR 401,727	0	QAR -2,511	QAR 4.3944	QAR 4.42186
2024-10-29 (Tuesday)	91,418	QAR 404,238	QAR 404,238	0	QAR 5,524	QAR 4.42186	QAR 4.36144
2024-10-29 (Tuesday)	91,418	QAR 404,238	QAR 404,238	0	QAR 5,524	QAR 4.42186	QAR 4.36144
2024-10-28 (Monday)	91,418	QAR 398,714	QAR 398,714	0	QAR 4,519	QAR 4.36144	QAR 4.31201
2024-10-28 (Monday)	91,418	QAR 398,714	QAR 398,714	0	QAR 4,519	QAR 4.36144	QAR 4.31201
2024-10-25 (Friday)	91,418	QAR 394,195	QAR 394,195	0	QAR 0	QAR 4.31201	QAR 4.31201
2024-10-25 (Friday)	91,418	QAR 394,195	QAR 394,195	0	QAR 0	QAR 4.31201	QAR 4.31201
2024-10-24 (Thursday)	91,418	QAR 394,195	QAR 394,195	0	QAR -1,255	QAR 4.31201	QAR 4.32573
2024-10-24 (Thursday)	91,418	QAR 394,195	QAR 394,195	0	QAR -1,255	QAR 4.31201	QAR 4.32573
2024-10-23 (Wednesday)	91,418	QAR 395,450	QAR 395,450	0	QAR -2,260	QAR 4.32573	QAR 4.35046
2024-10-23 (Wednesday)	91,418	QAR 395,450	QAR 395,450	0	QAR -2,260	QAR 4.32573	QAR 4.35046
2024-10-22 (Tuesday)	91,418	QAR 397,710	QAR 397,710	0	QAR 1,005	QAR 4.35046	QAR 4.33946
2024-10-22 (Tuesday)	91,418	QAR 397,710	QAR 397,710	0	QAR 1,005	QAR 4.35046	QAR 4.33946
2024-10-21 (Monday)	91,418	QAR 396,705	QAR 396,705	394	QAR -791	QAR 4.33946	QAR 4.36694
2024-10-21 (Monday)	91,418	QAR 396,705	QAR 396,705	394	QAR -791	QAR 4.33946	QAR 4.36694
2024-10-18 (Friday)	91,024	QAR 397,496	QAR 397,496

Share Trades of QEWS.QA by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	2,364			4.161*		4.25
2025-03-24	SELL	-2,167			4.065*		4.30 Profit of 9,326 on sale
2025-03-20	BUY	394			4.084*		4.31
2025-03-19	BUY	394			4.112*		4.31
2025-02-13	SELL	-591			4.243*		4.37 Profit of 2,581 on sale
2025-02-06	SELL	-1,182			4.285*		4.38 Profit of 5,171 on sale
2025-02-03	SELL	-1,379			4.372*		4.37 Profit of 6,033 on sale
2024-10-21	BUY	394			4.339*		0.00
2024-10-21	BUY	394			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

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