Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for IQCD.QA

Stock Name
Ticker()

Show aggregate IQCD.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) IQCD.QA holdings

DateNumber of IQCD.QA Shares HeldBase Market Value of IQCD.QA SharesLocal Market Value of IQCD.QA SharesChange in IQCD.QA Shares HeldChange in IQCD.QA Base ValueCurrent Price per IQCD.QA Share HeldPrevious Price per IQCD.QA Share Held
2025-05-08 (Thursday)4,241,276QAR 13,978,388QAR 13,978,3880QAR 0 QAR 3.2958 QAR 3.2958
2025-05-07 (Wednesday)4,241,276IQCD.QA holding increased by 14616QAR 13,978,388IQCD.QA holding increased by 36563QAR 13,978,38814,616QAR 36,563 QAR 3.2958 QAR 3.29854
2025-05-06 (Tuesday)4,226,660QAR 13,941,825IQCD.QA holding decreased by -46435QAR 13,941,8250QAR -46,435 QAR 3.29854 QAR 3.30953
2025-05-05 (Monday)4,226,660QAR 13,988,260IQCD.QA holding decreased by -174127QAR 13,988,2600QAR -174,127 QAR 3.30953 QAR 3.35073
2025-05-02 (Friday)4,226,660QAR 14,162,387QAR 14,162,3870QAR 0 QAR 3.35073 QAR 3.35073
2025-05-01 (Thursday)4,226,660QAR 14,162,387IQCD.QA holding decreased by -417907QAR 14,162,3870QAR -417,907 QAR 3.35073 QAR 3.4496
2025-04-30 (Wednesday)4,226,660QAR 14,580,294IQCD.QA holding increased by 243779QAR 14,580,2940QAR 243,779 QAR 3.4496 QAR 3.39193
2025-04-29 (Tuesday)4,226,660QAR 14,336,515IQCD.QA holding decreased by -208953QAR 14,336,5150QAR -208,953 QAR 3.39193 QAR 3.44136
2025-04-28 (Monday)4,226,660QAR 14,545,468IQCD.QA holding increased by 441123QAR 14,545,4680QAR 441,123 QAR 3.44136 QAR 3.337
2025-04-25 (Friday)4,226,660QAR 14,104,345QAR 14,104,3450QAR 0 QAR 3.337 QAR 3.337
2025-04-24 (Thursday)4,226,660QAR 14,104,345IQCD.QA holding decreased by -348255QAR 14,104,3450QAR -348,255 QAR 3.337 QAR 3.41939
2025-04-23 (Wednesday)4,226,660QAR 14,452,600IQCD.QA holding increased by 23217QAR 14,452,6000QAR 23,217 QAR 3.41939 QAR 3.4139
2025-04-22 (Tuesday)4,226,660QAR 14,429,383IQCD.QA holding decreased by -11609QAR 14,429,3830QAR -11,609 QAR 3.4139 QAR 3.41664
2025-04-21 (Monday)4,226,660QAR 14,440,992IQCD.QA holding decreased by -150910QAR 14,440,9920QAR -150,910 QAR 3.41664 QAR 3.45235
2025-04-18 (Friday)4,226,660QAR 14,591,902QAR 14,591,9020QAR 0 QAR 3.45235 QAR 3.45235
2025-04-17 (Thursday)4,226,660QAR 14,591,902IQCD.QA holding increased by 34825QAR 14,591,9020QAR 34,825 QAR 3.45235 QAR 3.44411
2025-04-16 (Wednesday)4,226,660QAR 14,557,077IQCD.QA holding decreased by -23217QAR 14,557,0770QAR -23,217 QAR 3.44411 QAR 3.4496
2025-04-15 (Tuesday)4,226,660QAR 14,580,294IQCD.QA holding increased by 150911QAR 14,580,2940QAR 150,911 QAR 3.4496 QAR 3.4139
2025-04-14 (Monday)4,226,660QAR 14,429,383IQCD.QA holding decreased by -11609QAR 14,429,3830QAR -11,609 QAR 3.4139 QAR 3.41664
2025-04-11 (Friday)4,226,660QAR 14,440,992QAR 14,440,9920QAR 0 QAR 3.41664 QAR 3.41664
2025-04-10 (Thursday)4,226,660QAR 14,440,992IQCD.QA holding increased by 359864QAR 14,440,9920QAR 359,864 QAR 3.41664 QAR 3.3315
2025-04-09 (Wednesday)4,226,660QAR 14,081,128IQCD.QA holding decreased by -46434QAR 14,081,1280QAR -46,434 QAR 3.3315 QAR 3.34249
2025-04-08 (Tuesday)4,226,660QAR 14,127,562IQCD.QA holding increased by 313430QAR 14,127,5620QAR 313,430 QAR 3.34249 QAR 3.26833
2025-04-07 (Monday)4,226,660QAR 13,814,132IQCD.QA holding decreased by -1149243QAR 13,814,1320QAR -1,149,243 QAR 3.26833 QAR 3.54024
2025-04-04 (Friday)4,226,660QAR 14,963,375QAR 14,963,3750QAR 0 QAR 3.54024 QAR 3.54024
2025-04-02 (Wednesday)4,226,660QAR 14,963,375QAR 14,963,3750QAR 0 QAR 3.54024 QAR 3.54024
2025-04-01 (Tuesday)4,226,660QAR 14,963,375QAR 14,963,3750QAR 0 QAR 3.54024 QAR 3.54024
2025-03-31 (Monday)4,226,660QAR 14,963,375QAR 14,963,3750QAR 0 QAR 3.54024 QAR 3.54024
2025-03-28 (Friday)4,226,660QAR 14,963,375QAR 14,963,3750QAR 0 QAR 3.54024 QAR 3.54024
2025-03-27 (Thursday)4,226,660QAR 14,963,375IQCD.QA holding increased by 255388QAR 14,963,3750QAR 255,388 QAR 3.54024 QAR 3.47981
2025-03-26 (Wednesday)4,226,660QAR 14,707,987IQCD.QA holding decreased by -92869QAR 14,707,9870QAR -92,869 QAR 3.47981 QAR 3.50179
2025-03-25 (Tuesday)4,226,660QAR 14,800,856IQCD.QA holding decreased by -174127QAR 14,800,8560QAR -174,127 QAR 3.50179 QAR 3.54298
2025-03-24 (Monday)4,226,660QAR 14,974,983IQCD.QA holding decreased by -301822QAR 14,974,9830QAR -301,822 QAR 3.54298 QAR 3.61439
2025-03-21 (Friday)4,226,660QAR 15,276,805QAR 15,276,8050QAR 0 QAR 3.61439 QAR 3.61439
2025-03-20 (Thursday)4,226,660QAR 15,276,805IQCD.QA holding decreased by -104476QAR 15,276,8050QAR -104,476 QAR 3.61439 QAR 3.63911
2025-03-19 (Wednesday)4,226,660QAR 15,381,281IQCD.QA holding decreased by -23217QAR 15,381,2810QAR -23,217 QAR 3.63911 QAR 3.6446
2025-03-18 (Tuesday)4,226,660QAR 15,404,498IQCD.QA holding increased by 23217QAR 15,404,4980QAR 23,217 QAR 3.6446 QAR 3.63911
2025-03-17 (Monday)4,226,660QAR 15,381,281IQCD.QA holding increased by 69651QAR 15,381,2810QAR 69,651 QAR 3.63911 QAR 3.62263
2025-03-14 (Friday)4,226,660QAR 15,311,630QAR 15,311,6300QAR 0 QAR 3.62263 QAR 3.62263
2025-03-13 (Thursday)4,226,660QAR 15,311,630IQCD.QA holding decreased by -69651QAR 15,311,6300QAR -69,651 QAR 3.62263 QAR 3.63911
2025-03-12 (Wednesday)4,226,660QAR 15,381,281IQCD.QA holding decreased by -23217QAR 15,381,2810QAR -23,217 QAR 3.63911 QAR 3.6446
2025-03-11 (Tuesday)4,226,660QAR 15,404,498QAR 15,404,4980QAR 0 QAR 3.6446 QAR 3.6446
2025-03-10 (Monday)4,226,660QAR 15,404,498IQCD.QA holding increased by 23217QAR 15,404,4980QAR 23,217 QAR 3.6446 QAR 3.63911
2025-03-07 (Friday)4,226,660QAR 15,381,281QAR 15,381,2810QAR 0 QAR 3.63911 QAR 3.63911
2025-03-06 (Thursday)4,226,660QAR 15,381,281QAR 15,381,2810QAR 0 QAR 3.63911 QAR 3.63911
2025-03-05 (Wednesday)4,226,660QAR 15,381,281QAR 15,381,2810QAR 0 QAR 3.63911 QAR 3.63911
2025-03-04 (Tuesday)4,226,660QAR 15,381,281IQCD.QA holding decreased by -58043QAR 15,381,2810QAR -58,043 QAR 3.63911 QAR 3.65284
2025-03-03 (Monday)4,226,660QAR 15,439,324IQCD.QA holding increased by 81260QAR 15,439,3240QAR 81,260 QAR 3.65284 QAR 3.63362
2025-02-28 (Friday)4,226,660QAR 15,358,064QAR 15,358,0640QAR 0 QAR 3.63362 QAR 3.63362
2025-02-27 (Thursday)4,226,660QAR 15,358,064IQCD.QA holding decreased by -81260QAR 15,358,0640QAR -81,260 QAR 3.63362 QAR 3.65284
2025-02-26 (Wednesday)4,226,660QAR 15,439,324IQCD.QA holding decreased by -232170QAR 15,439,3240QAR -232,170 QAR 3.65284 QAR 3.70777
2025-02-25 (Tuesday)4,226,660QAR 15,671,494IQCD.QA holding decreased by -81260QAR 15,671,4940QAR -81,260 QAR 3.70777 QAR 3.727
2025-02-24 (Monday)4,226,660QAR 15,752,754IQCD.QA holding increased by 208954QAR 15,752,7540QAR 208,954 QAR 3.727 QAR 3.67756
2025-02-21 (Friday)4,226,660QAR 15,543,800QAR 15,543,8000QAR 0 QAR 3.67756 QAR 3.67756
2025-02-20 (Thursday)4,226,660QAR 15,543,800IQCD.QA holding increased by 46434QAR 15,543,8000QAR 46,434 QAR 3.67756 QAR 3.66657
2025-02-19 (Wednesday)4,226,660QAR 15,497,366IQCD.QA holding increased by 69651QAR 15,497,3660QAR 69,651 QAR 3.66657 QAR 3.6501
2025-02-18 (Tuesday)4,226,660QAR 15,427,715IQCD.QA holding increased by 23217QAR 15,427,7150QAR 23,217 QAR 3.6501 QAR 3.6446
2025-02-17 (Monday)4,226,660QAR 15,404,498IQCD.QA holding increased by 11608QAR 15,404,4980QAR 11,608 QAR 3.6446 QAR 3.64186
2025-02-14 (Friday)4,226,660QAR 15,392,890QAR 15,392,8900QAR 0 QAR 3.64186 QAR 3.64186
2025-02-13 (Thursday)4,226,660QAR 15,392,890IQCD.QA holding increased by 69651QAR 15,392,8900QAR 69,651 QAR 3.64186 QAR 3.62538
2025-02-12 (Wednesday)4,226,660QAR 15,323,239IQCD.QA holding decreased by -139302QAR 15,323,2390QAR -139,302 QAR 3.62538 QAR 3.65834
2025-02-11 (Tuesday)4,226,660QAR 15,462,541QAR 15,462,5410QAR 0 QAR 3.65834 QAR 3.65834
2025-02-10 (Monday)4,226,660QAR 15,462,541IQCD.QA holding increased by 23217QAR 15,462,5410QAR 23,217 QAR 3.65834 QAR 3.65284
2025-02-07 (Friday)4,226,660QAR 15,439,324QAR 15,439,3240QAR 0 QAR 3.65284 QAR 3.65284
2025-02-06 (Thursday)4,226,660QAR 15,439,324IQCD.QA holding decreased by -11608QAR 15,439,3240QAR -11,608 QAR 3.65284 QAR 3.65559
2025-02-05 (Wednesday)4,226,660QAR 15,450,932IQCD.QA holding decreased by -162520QAR 15,450,9320QAR -162,520 QAR 3.65559 QAR 3.69404
2025-02-04 (Tuesday)4,226,660QAR 15,613,452IQCD.QA holding increased by 69652QAR 15,613,4520QAR 69,652 QAR 3.69404 QAR 3.67756
2025-02-03 (Monday)4,226,660QAR 15,543,800IQCD.QA holding decreased by -394690QAR 15,543,8000QAR -394,690 QAR 3.67756 QAR 3.77094
2025-01-31 (Friday)4,226,660QAR 15,938,490QAR 15,938,4900QAR 0 QAR 3.77094 QAR 3.77094
2025-01-30 (Thursday)4,226,660QAR 15,938,490IQCD.QA holding decreased by -11608QAR 15,938,4900QAR -11,608 QAR 3.77094 QAR 3.77369
2025-01-29 (Wednesday)4,226,660QAR 15,950,098IQCD.QA holding increased by 104476QAR 15,950,0980QAR 104,476 QAR 3.77369 QAR 3.74897
2025-01-28 (Tuesday)4,226,660QAR 15,845,622IQCD.QA holding increased by 174128QAR 15,845,6220QAR 174,128 QAR 3.74897 QAR 3.70777
2025-01-27 (Monday)4,226,660QAR 15,671,494IQCD.QA holding decreased by -69651QAR 15,671,4940QAR -69,651 QAR 3.70777 QAR 3.72425
2025-01-24 (Friday)4,226,660QAR 15,741,145QAR 15,741,1450QAR 0 QAR 3.72425 QAR 3.72425
2025-01-23 (Thursday)4,226,660QAR 15,741,145IQCD.QA holding decreased by -46434QAR 15,741,1450QAR -46,434 QAR 3.72425 QAR 3.73524
2025-01-22 (Wednesday)4,226,660QAR 15,787,579QAR 15,787,579
2025-01-21 (Tuesday)4,226,660QAR 15,659,886QAR 15,659,886
2025-01-20 (Monday)4,226,660QAR 15,601,843QAR 15,601,843
2025-01-17 (Friday)4,226,660QAR 15,300,022QAR 15,300,022
2025-01-16 (Thursday)4,226,660QAR 15,300,022QAR 15,300,022
2025-01-15 (Wednesday)4,226,660QAR 15,311,630QAR 15,311,630
2025-01-14 (Tuesday)4,226,660QAR 15,241,979QAR 15,241,979
2025-01-13 (Monday)4,226,660QAR 15,091,068QAR 15,091,068
2025-01-10 (Friday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-09 (Thursday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-09 (Thursday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-09 (Thursday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-08 (Wednesday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-08 (Wednesday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-08 (Wednesday)4,226,660QAR 15,265,196QAR 15,265,196
2025-01-02 (Thursday)4,221,359QAR 15,385,178IQCD.QA holding increased by 150721QAR 15,385,1780QAR 150,721 QAR 3.6446 QAR 3.6089
2024-12-30 (Monday)4,221,359IQCD.QA holding increased by 12460QAR 15,234,457IQCD.QA holding increased by 437998QAR 15,234,45712,460QAR 437,998 QAR 3.6089 QAR 3.51552
2024-12-06 (Friday)4,208,899QAR 14,796,459QAR 14,796,4590QAR 0 QAR 3.51552 QAR 3.51552
2024-12-05 (Thursday)4,208,899QAR 14,796,459IQCD.QA holding increased by 161836QAR 14,796,4590QAR 161,836 QAR 3.51552 QAR 3.47707
2024-12-04 (Wednesday)4,208,899QAR 14,634,623IQCD.QA holding decreased by -57798QAR 14,634,6230QAR -57,798 QAR 3.47707 QAR 3.4908
2024-12-03 (Tuesday)4,208,899QAR 14,692,421IQCD.QA holding decreased by -161837QAR 14,692,4210QAR -161,837 QAR 3.4908 QAR 3.52925
2024-12-02 (Monday)4,208,899IQCD.QA holding increased by 7072QAR 14,854,258IQCD.QA holding decreased by -125065QAR 14,854,2587,072QAR -125,065 QAR 3.52925 QAR 3.56495
2024-11-29 (Friday)4,201,827QAR 14,979,323QAR 14,979,3230QAR 0 QAR 3.56495 QAR 3.56495
2024-11-28 (Thursday)4,201,827QAR 14,979,323IQCD.QA holding increased by 196185QAR 14,979,3230QAR 196,185 QAR 3.56495 QAR 3.51826
2024-11-27 (Wednesday)4,201,827QAR 14,783,138IQCD.QA holding decreased by -69241QAR 14,783,1380QAR -69,241 QAR 3.51826 QAR 3.53474
2024-11-26 (Tuesday)4,201,827QAR 14,852,379IQCD.QA holding decreased by -23081QAR 14,852,3790QAR -23,081 QAR 3.53474 QAR 3.54024
2024-11-25 (Monday)4,201,827IQCD.QA holding increased by 19646QAR 14,875,460IQCD.QA holding increased by 58065QAR 14,875,46019,646QAR 58,065 QAR 3.54024 QAR 3.54298
2024-11-25 (Monday)4,201,827IQCD.QA holding increased by 19646QAR 14,875,460IQCD.QA holding increased by 58065QAR 14,875,46019,646QAR 58,065 QAR 3.54024 QAR 3.54298
2024-11-22 (Friday)4,182,181QAR 14,817,395QAR 14,817,3950QAR 0 QAR 3.54298 QAR 3.54298
2024-11-21 (Thursday)4,182,181QAR 14,817,395IQCD.QA holding decreased by -57432QAR 14,817,3950QAR -57,432 QAR 3.54298 QAR 3.55672
2024-11-20 (Wednesday)4,182,181QAR 14,874,827IQCD.QA holding decreased by -149322QAR 14,874,8270QAR -149,322 QAR 3.55672 QAR 3.59242
2024-11-19 (Tuesday)4,182,181QAR 15,024,149IQCD.QA holding decreased by -22973QAR 15,024,1490QAR -22,973 QAR 3.59242 QAR 3.59791
2024-11-18 (Monday)4,182,181QAR 15,047,122IQCD.QA holding increased by 114864QAR 15,047,1220QAR 114,864 QAR 3.59791 QAR 3.57045
2024-11-12 (Tuesday)4,182,181QAR 14,932,258IQCD.QA holding decreased by -505400QAR 14,932,2580QAR -505,400 QAR 3.57045 QAR 3.69129
2024-11-11 (Monday)4,182,181IQCD.QA holding increased by 7384QAR 15,437,658IQCD.QA holding decreased by -87404QAR 15,437,6587,384QAR -87,404 QAR 3.69129 QAR 3.71876
2024-11-08 (Friday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-08 (Friday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-07 (Thursday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-07 (Thursday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-06 (Wednesday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-06 (Wednesday)4,174,797QAR 15,398,935QAR 15,398,9350QAR 0 QAR 3.68855 QAR 3.68855
2024-11-05 (Tuesday)4,174,797QAR 15,398,935IQCD.QA holding decreased by -57331QAR 15,398,9350QAR -57,331 QAR 3.68855 QAR 3.70228
2024-11-05 (Tuesday)4,174,797QAR 15,398,935IQCD.QA holding decreased by -57331QAR 15,398,9350QAR -57,331 QAR 3.68855 QAR 3.70228
2024-11-04 (Monday)4,174,797QAR 15,456,266IQCD.QA holding increased by 149059QAR 15,456,2660QAR 149,059 QAR 3.70228 QAR 3.66658
2024-11-04 (Monday)4,174,797QAR 15,456,266IQCD.QA holding increased by 149059QAR 15,456,2660QAR 149,059 QAR 3.70228 QAR 3.66658
2024-11-01 (Friday)4,174,797QAR 15,307,207QAR 15,307,2070QAR 0 QAR 3.66658 QAR 3.66658
2024-11-01 (Friday)4,174,797QAR 15,307,207QAR 15,307,2070QAR 0 QAR 3.66658 QAR 3.66658
2024-10-31 (Thursday)4,174,797QAR 15,307,207IQCD.QA holding increased by 45864QAR 15,307,2070QAR 45,864 QAR 3.66658 QAR 3.65559
2024-10-31 (Thursday)4,174,797QAR 15,307,207IQCD.QA holding increased by 45864QAR 15,307,2070QAR 45,864 QAR 3.66658 QAR 3.65559
2024-10-30 (Wednesday)4,174,797QAR 15,261,343IQCD.QA holding decreased by -263719QAR 15,261,3430QAR -263,719 QAR 3.65559 QAR 3.71876
2024-10-30 (Wednesday)4,174,797QAR 15,261,343IQCD.QA holding decreased by -263719QAR 15,261,3430QAR -263,719 QAR 3.65559 QAR 3.71876
2024-10-29 (Tuesday)4,174,797QAR 15,525,062IQCD.QA holding increased by 103194QAR 15,525,0620QAR 103,194 QAR 3.71876 QAR 3.69404
2024-10-29 (Tuesday)4,174,797QAR 15,525,062IQCD.QA holding increased by 103194QAR 15,525,0620QAR 103,194 QAR 3.71876 QAR 3.69404
2024-10-28 (Monday)4,174,797QAR 15,421,868IQCD.QA holding increased by 68797QAR 15,421,8680QAR 68,797 QAR 3.69404 QAR 3.67756
2024-10-28 (Monday)4,174,797QAR 15,421,868IQCD.QA holding increased by 68797QAR 15,421,8680QAR 68,797 QAR 3.69404 QAR 3.67756
2024-10-25 (Friday)4,174,797QAR 15,353,071QAR 15,353,0710QAR 0 QAR 3.67756 QAR 3.67756
2024-10-25 (Friday)4,174,797QAR 15,353,071QAR 15,353,0710QAR 0 QAR 3.67756 QAR 3.67756
2024-10-24 (Thursday)4,174,797QAR 15,353,071IQCD.QA holding decreased by -149059QAR 15,353,0710QAR -149,059 QAR 3.67756 QAR 3.71327
2024-10-24 (Thursday)4,174,797QAR 15,353,071IQCD.QA holding decreased by -149059QAR 15,353,0710QAR -149,059 QAR 3.67756 QAR 3.71327
2024-10-23 (Wednesday)4,174,797QAR 15,502,130QAR 15,502,1300QAR 0 QAR 3.71327 QAR 3.71327
2024-10-23 (Wednesday)4,174,797QAR 15,502,130QAR 15,502,1300QAR 0 QAR 3.71327 QAR 3.71327
2024-10-22 (Tuesday)4,174,797QAR 15,502,130IQCD.QA holding increased by 252254QAR 15,502,1300QAR 252,254 QAR 3.71327 QAR 3.65284
2024-10-22 (Tuesday)4,174,797QAR 15,502,130IQCD.QA holding increased by 252254QAR 15,502,1300QAR 252,254 QAR 3.71327 QAR 3.65284
2024-10-21 (Monday)4,174,797IQCD.QA holding increased by 32238QAR 15,249,876IQCD.QA holding increased by 26740QAR 15,249,87632,238QAR 26,740 QAR 3.65284 QAR 3.67481
2024-10-21 (Monday)4,174,797IQCD.QA holding increased by 32238QAR 15,249,876IQCD.QA holding increased by 26740QAR 15,249,87632,238QAR 26,740 QAR 3.65284 QAR 3.67481
2024-10-18 (Friday)4,142,559QAR 15,223,136QAR 15,223,136
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 IQCD.QA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of IQCD.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,616 3.296* 3.59
2024-12-30BUY12,460 3.609* 3.63
2024-12-02BUY7,072 3.529* 3.65
2024-11-25BUY19,646 3.540* 3.67
2024-11-25BUY19,646 3.540* 3.67
2024-11-11BUY7,384 3.691* 3.69
2024-10-21BUY32,238 3.653* 0.00
2024-10-21BUY32,238 3.653* 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 IQCD.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.