Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for ORDS.QA

Stock Name
Ticker()

Show aggregate ORDS.QA holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP ORDS.QA holdings

DateNumber of ORDS.QA Shares HeldBase Market Value of ORDS.QA SharesLocal Market Value of ORDS.QA SharesChange in ORDS.QA Shares HeldChange in ORDS.QA Base ValueCurrent Price per ORDS.QA Share HeldPrevious Price per ORDS.QA Share Held
2025-05-08 (Thursday)325,132QAR 1,134,971QAR 1,134,971
2025-05-07 (Wednesday)321,360QAR 1,135,042QAR 1,135,042
2025-05-06 (Tuesday)310,032QAR 1,095,884QAR 1,095,8840QAR 0 QAR 3.53474 QAR 3.53474
2025-05-05 (Monday)310,032ORDS.QA holding increased by 7496QAR 1,095,884ORDS.QA holding increased by 17357QAR 1,095,8847,496QAR 17,357 QAR 3.53474 QAR 3.56495
2025-05-02 (Friday)302,536QAR 1,078,527QAR 1,078,5270QAR 0 QAR 3.56495 QAR 3.56495
2025-05-01 (Thursday)302,536QAR 1,078,527ORDS.QA holding increased by 1662QAR 1,078,5270QAR 1,662 QAR 3.56495 QAR 3.55946
2025-04-30 (Wednesday)302,536QAR 1,076,865ORDS.QA holding increased by 17449QAR 1,076,8650QAR 17,449 QAR 3.55946 QAR 3.50178
2025-04-29 (Tuesday)302,536QAR 1,059,416ORDS.QA holding decreased by -5817QAR 1,059,4160QAR -5,817 QAR 3.50178 QAR 3.52101
2025-04-28 (Monday)302,536QAR 1,065,233ORDS.QA holding decreased by -4985QAR 1,065,2330QAR -4,985 QAR 3.52101 QAR 3.53749
2025-04-25 (Friday)302,536QAR 1,070,218QAR 1,070,2180QAR 0 QAR 3.53749 QAR 3.53749
2025-04-24 (Thursday)302,536QAR 1,070,218ORDS.QA holding increased by 19111QAR 1,070,2180QAR 19,111 QAR 3.53749 QAR 3.47432
2025-04-23 (Wednesday)302,536QAR 1,051,107ORDS.QA holding increased by 16618QAR 1,051,1070QAR 16,618 QAR 3.47432 QAR 3.41939
2025-04-22 (Tuesday)302,536QAR 1,034,489ORDS.QA holding decreased by -831QAR 1,034,4890QAR -831 QAR 3.41939 QAR 3.42214
2025-04-21 (Monday)302,536QAR 1,035,320ORDS.QA holding decreased by -8309QAR 1,035,3200QAR -8,309 QAR 3.42214 QAR 3.4496
2025-04-18 (Friday)302,536QAR 1,043,629QAR 1,043,6290QAR 0 QAR 3.4496 QAR 3.4496
2025-04-17 (Thursday)302,536QAR 1,043,629ORDS.QA holding increased by 5817QAR 1,043,6290QAR 5,817 QAR 3.4496 QAR 3.43038
2025-04-16 (Wednesday)302,536QAR 1,037,812ORDS.QA holding increased by 4154QAR 1,037,8120QAR 4,154 QAR 3.43038 QAR 3.41664
2025-04-15 (Tuesday)302,536QAR 1,033,658ORDS.QA holding increased by 34899QAR 1,033,6580QAR 34,899 QAR 3.41664 QAR 3.30129
2025-04-14 (Monday)302,536ORDS.QA holding increased by 7136QAR 998,759ORDS.QA holding increased by 36539QAR 998,7597,136QAR 36,539 QAR 3.30129 QAR 3.25735
2025-04-11 (Friday)295,400QAR 962,220QAR 962,2200QAR 0 QAR 3.25735 QAR 3.25735
2025-04-10 (Thursday)295,400QAR 962,220ORDS.QA holding increased by 811QAR 962,2200QAR 811 QAR 3.25735 QAR 3.2546
2025-04-09 (Wednesday)295,400QAR 961,409ORDS.QA holding increased by 21094QAR 961,4090QAR 21,094 QAR 3.2546 QAR 3.18319
2025-04-08 (Tuesday)295,400QAR 940,315ORDS.QA holding increased by 15415QAR 940,3150QAR 15,415 QAR 3.18319 QAR 3.13101
2025-04-07 (Monday)295,400ORDS.QA holding increased by 2685QAR 924,900ORDS.QA holding decreased by -23751QAR 924,9002,685QAR -23,751 QAR 3.13101 QAR 3.24087
2025-04-04 (Friday)292,715QAR 948,651QAR 948,6510QAR 0 QAR 3.24087 QAR 3.24087
2025-04-02 (Wednesday)292,715QAR 948,651QAR 948,6510QAR 0 QAR 3.24087 QAR 3.24087
2025-04-01 (Tuesday)292,715QAR 948,651QAR 948,6510QAR 0 QAR 3.24087 QAR 3.24087
2025-03-31 (Monday)292,715QAR 948,651QAR 948,6510QAR 0 QAR 3.24087 QAR 3.24087
2025-03-28 (Friday)292,715QAR 948,651QAR 948,6510QAR 0 QAR 3.24087 QAR 3.24087
2025-03-27 (Thursday)292,715QAR 948,651ORDS.QA holding increased by 12059QAR 948,6510QAR 12,059 QAR 3.24087 QAR 3.19967
2025-03-26 (Wednesday)292,715QAR 936,592ORDS.QA holding increased by 8844QAR 936,5920QAR 8,844 QAR 3.19967 QAR 3.16946
2025-03-25 (Tuesday)292,715QAR 927,748ORDS.QA holding decreased by -4020QAR 927,7480QAR -4,020 QAR 3.16946 QAR 3.18319
2025-03-24 (Monday)292,715QAR 931,768ORDS.QA holding decreased by -19294QAR 931,7680QAR -19,294 QAR 3.18319 QAR 3.24911
2025-03-21 (Friday)292,715QAR 951,062QAR 951,0620QAR 0 QAR 3.24911 QAR 3.24911
2025-03-20 (Thursday)292,715QAR 951,062ORDS.QA holding increased by 3215QAR 951,0620QAR 3,215 QAR 3.24911 QAR 3.23812
2025-03-19 (Wednesday)292,715QAR 947,847ORDS.QA holding decreased by -13667QAR 947,8470QAR -13,667 QAR 3.23812 QAR 3.28481
2025-03-18 (Tuesday)292,715QAR 961,514ORDS.QA holding increased by 804QAR 961,5140QAR 804 QAR 3.28481 QAR 3.28207
2025-03-17 (Monday)292,715QAR 960,710ORDS.QA holding decreased by -4019QAR 960,7100QAR -4,019 QAR 3.28207 QAR 3.2958
2025-03-14 (Friday)292,715QAR 964,729QAR 964,7290QAR 0 QAR 3.2958 QAR 3.2958
2025-03-13 (Thursday)292,715QAR 964,729ORDS.QA holding increased by 803QAR 964,7290QAR 803 QAR 3.2958 QAR 3.29305
2025-03-12 (Wednesday)292,715QAR 963,926ORDS.QA holding decreased by -51452QAR 963,9260QAR -51,452 QAR 3.29305 QAR 3.46883
2025-03-11 (Tuesday)292,715QAR 1,015,378QAR 1,015,3780QAR 0 QAR 3.46883 QAR 3.46883
2025-03-10 (Monday)292,715ORDS.QA holding increased by 13051QAR 1,015,378ORDS.QA holding increased by 47576QAR 1,015,37813,051QAR 47,576 QAR 3.46883 QAR 3.46059
2025-03-07 (Friday)279,664QAR 967,802QAR 967,8020QAR 0 QAR 3.46059 QAR 3.46059
2025-03-06 (Thursday)279,664QAR 967,802ORDS.QA holding increased by 7681QAR 967,8020QAR 7,681 QAR 3.46059 QAR 3.43312
2025-03-05 (Wednesday)279,664QAR 960,121QAR 960,1210QAR 0 QAR 3.43312 QAR 3.43312
2025-03-04 (Tuesday)279,664QAR 960,121ORDS.QA holding increased by 9985QAR 960,1210QAR 9,985 QAR 3.43312 QAR 3.39742
2025-03-03 (Monday)279,664QAR 950,136ORDS.QA holding decreased by -5376QAR 950,1360QAR -5,376 QAR 3.39742 QAR 3.41664
2025-02-28 (Friday)279,664QAR 955,512QAR 955,5120QAR 0 QAR 3.41664 QAR 3.41664
2025-02-27 (Thursday)279,664QAR 955,512ORDS.QA holding increased by 7681QAR 955,5120QAR 7,681 QAR 3.41664 QAR 3.38918
2025-02-26 (Wednesday)279,664QAR 947,831ORDS.QA holding decreased by -18435QAR 947,8310QAR -18,435 QAR 3.38918 QAR 3.4551
2025-02-25 (Tuesday)279,664QAR 966,266ORDS.QA holding decreased by -8449QAR 966,2660QAR -8,449 QAR 3.4551 QAR 3.48531
2025-02-24 (Monday)279,664QAR 974,715QAR 974,7150QAR 0 QAR 3.48531 QAR 3.48531
2025-02-21 (Friday)279,664QAR 974,715QAR 974,7150QAR 0 QAR 3.48531 QAR 3.48531
2025-02-20 (Thursday)279,664QAR 974,715ORDS.QA holding increased by 6913QAR 974,7150QAR 6,913 QAR 3.48531 QAR 3.46059
2025-02-19 (Wednesday)279,664ORDS.QA holding increased by 863QAR 967,802ORDS.QA holding increased by 3752QAR 967,802863QAR 3,752 QAR 3.46059 QAR 3.45784
2025-02-18 (Tuesday)278,801QAR 964,050QAR 964,0500QAR 0 QAR 3.45784 QAR 3.45784
2025-02-17 (Monday)278,801QAR 964,050ORDS.QA holding decreased by -13783QAR 964,0500QAR -13,783 QAR 3.45784 QAR 3.50728
2025-02-14 (Friday)278,801QAR 977,833QAR 977,8330QAR 0 QAR 3.50728 QAR 3.50728
2025-02-13 (Thursday)278,801QAR 977,833ORDS.QA holding decreased by -9954QAR 977,8330QAR -9,954 QAR 3.50728 QAR 3.54298
2025-02-12 (Wednesday)278,801ORDS.QA holding increased by 1718QAR 987,787ORDS.QA holding increased by 6848QAR 987,7871,718QAR 6,848 QAR 3.54298 QAR 3.54024
2025-02-11 (Tuesday)277,083QAR 980,939QAR 980,9390QAR 0 QAR 3.54024 QAR 3.54024
2025-02-10 (Monday)277,083QAR 980,939ORDS.QA holding increased by 2283QAR 980,9390QAR 2,283 QAR 3.54024 QAR 3.532
2025-02-07 (Friday)277,083QAR 978,656QAR 978,6560QAR 0 QAR 3.532 QAR 3.532
2025-02-06 (Thursday)277,083QAR 978,656ORDS.QA holding decreased by -9893QAR 978,6560QAR -9,893 QAR 3.532 QAR 3.5677
2025-02-05 (Wednesday)277,083QAR 988,549ORDS.QA holding increased by 10654QAR 988,5490QAR 10,654 QAR 3.5677 QAR 3.52925
2025-02-04 (Tuesday)277,083QAR 977,895ORDS.QA holding decreased by -10654QAR 977,8950QAR -10,654 QAR 3.52925 QAR 3.5677
2025-02-03 (Monday)277,083QAR 988,549ORDS.QA holding increased by 5327QAR 988,5490QAR 5,327 QAR 3.5677 QAR 3.54847
2025-01-31 (Friday)277,083QAR 983,222QAR 983,2220QAR 0 QAR 3.54847 QAR 3.54847
2025-01-30 (Thursday)277,083QAR 983,222ORDS.QA holding increased by 6849QAR 983,2220QAR 6,849 QAR 3.54847 QAR 3.52376
2025-01-29 (Wednesday)277,083QAR 976,373ORDS.QA holding decreased by -7610QAR 976,3730QAR -7,610 QAR 3.52376 QAR 3.55122
2025-01-28 (Tuesday)277,083QAR 983,983ORDS.QA holding increased by 6849QAR 983,9830QAR 6,849 QAR 3.55122 QAR 3.5265
2025-01-27 (Monday)277,083QAR 977,134ORDS.QA holding decreased by -11415QAR 977,1340QAR -11,415 QAR 3.5265 QAR 3.5677
2025-01-24 (Friday)277,083QAR 988,549QAR 988,5490QAR 0 QAR 3.5677 QAR 3.5677
2025-01-23 (Thursday)277,083QAR 988,549ORDS.QA holding increased by 6849QAR 988,5490QAR 6,849 QAR 3.5677 QAR 3.54298
2025-01-22 (Wednesday)277,083QAR 981,700QAR 981,700
2025-01-21 (Tuesday)277,694QAR 954,120QAR 954,120
2025-01-20 (Monday)277,694QAR 958,696QAR 958,696
2025-01-17 (Friday)277,694QAR 937,341QAR 937,341
2025-01-16 (Thursday)277,694QAR 937,341QAR 937,341
2025-01-15 (Wednesday)277,694QAR 935,053QAR 935,053
2025-01-14 (Tuesday)277,694QAR 906,071QAR 906,071
2025-01-13 (Monday)277,694QAR 896,919QAR 896,919
2025-01-10 (Friday)277,694QAR 925,901QAR 925,901
2025-01-09 (Thursday)277,694QAR 925,901QAR 925,901
2025-01-09 (Thursday)277,694QAR 925,901QAR 925,901
2025-01-09 (Thursday)277,694QAR 925,901QAR 925,901
2025-01-08 (Wednesday)277,694QAR 907,596QAR 907,596
2025-01-08 (Wednesday)277,694QAR 907,596QAR 907,596
2025-01-08 (Wednesday)277,694QAR 907,596QAR 907,596
2025-01-02 (Thursday)277,694QAR 880,902QAR 880,9020QAR 0 QAR 3.1722 QAR 3.1722
2024-12-30 (Monday)277,694QAR 880,902ORDS.QA holding decreased by -18305QAR 880,9020QAR -18,305 QAR 3.1722 QAR 3.23812
2024-12-06 (Friday)277,694QAR 899,207QAR 899,2070QAR 0 QAR 3.23812 QAR 3.23812
2024-12-05 (Thursday)277,694QAR 899,207ORDS.QA holding increased by 13728QAR 899,2070QAR 13,728 QAR 3.23812 QAR 3.18869
2024-12-04 (Wednesday)277,694QAR 885,479ORDS.QA holding decreased by -762QAR 885,4790QAR -762 QAR 3.18869 QAR 3.19143
2024-12-03 (Tuesday)277,694ORDS.QA holding increased by 8721QAR 886,241ORDS.QA holding increased by 16751QAR 886,2418,721QAR 16,751 QAR 3.19143 QAR 3.23263
2024-12-02 (Monday)268,973ORDS.QA holding increased by 9720QAR 869,490ORDS.QA holding increased by 26437QAR 869,4909,720QAR 26,437 QAR 3.23263 QAR 3.25185
2024-11-29 (Friday)259,253QAR 843,053QAR 843,0530QAR 0 QAR 3.25185 QAR 3.25185
2024-11-28 (Thursday)259,253QAR 843,053ORDS.QA holding increased by 12817QAR 843,0530QAR 12,817 QAR 3.25185 QAR 3.20242
2024-11-27 (Wednesday)259,253QAR 830,236ORDS.QA holding decreased by -11393QAR 830,2360QAR -11,393 QAR 3.20242 QAR 3.24636
2024-11-26 (Tuesday)259,253QAR 841,629QAR 841,6290QAR 0 QAR 3.24636 QAR 3.24636
2024-11-25 (Monday)259,253QAR 841,629ORDS.QA holding increased by 13529QAR 841,6290QAR 13,529 QAR 3.24636 QAR 3.19418
2024-11-22 (Friday)259,253QAR 828,100QAR 828,1000QAR 0 QAR 3.19418 QAR 3.19418
2024-11-21 (Thursday)259,253QAR 828,100ORDS.QA holding decreased by -7833QAR 828,1000QAR -7,833 QAR 3.19418 QAR 3.22439
2024-11-20 (Wednesday)259,253QAR 835,933ORDS.QA holding increased by 12105QAR 835,9330QAR 12,105 QAR 3.22439 QAR 3.1777
2024-11-19 (Tuesday)259,253QAR 823,828ORDS.QA holding decreased by -14953QAR 823,8280QAR -14,953 QAR 3.1777 QAR 3.23538
2024-11-18 (Monday)259,253QAR 838,781ORDS.QA holding increased by 11393QAR 838,7810QAR 11,393 QAR 3.23538 QAR 3.19143
2024-11-12 (Tuesday)259,253QAR 827,388ORDS.QA holding decreased by -10681QAR 827,3880QAR -10,681 QAR 3.19143 QAR 3.23263
2024-11-08 (Friday)259,253QAR 838,069QAR 838,0690QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)259,253QAR 838,069QAR 838,0690QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)259,253QAR 838,069QAR 838,0690QAR 0 QAR 3.23263 QAR 3.23263
2024-11-05 (Tuesday)259,253QAR 838,069ORDS.QA holding increased by 10681QAR 838,0690QAR 10,681 QAR 3.23263 QAR 3.19143
2024-11-04 (Monday)259,253QAR 827,388ORDS.QA holding increased by 12817QAR 827,3880QAR 12,817 QAR 3.19143 QAR 3.14199
2024-11-01 (Friday)259,253QAR 814,571QAR 814,5710QAR 0 QAR 3.14199 QAR 3.14199
2024-10-31 (Thursday)259,253QAR 814,571ORDS.QA holding increased by 2848QAR 814,5710QAR 2,848 QAR 3.14199 QAR 3.13101
2024-10-30 (Wednesday)259,253QAR 811,723ORDS.QA holding decreased by -19937QAR 811,7230QAR -19,937 QAR 3.13101 QAR 3.20791
2024-10-29 (Tuesday)259,253QAR 831,660ORDS.QA holding increased by 23497QAR 831,6600QAR 23,497 QAR 3.20791 QAR 3.11728
2024-10-28 (Monday)259,253QAR 808,163ORDS.QA holding increased by 7120QAR 808,1630QAR 7,120 QAR 3.11728 QAR 3.08981
2024-10-25 (Friday)259,253QAR 801,043QAR 801,0430QAR 0 QAR 3.08981 QAR 3.08981
2024-10-24 (Thursday)259,253QAR 801,043ORDS.QA holding decreased by -3560QAR 801,0430QAR -3,560 QAR 3.08981 QAR 3.10354
2024-10-23 (Wednesday)259,253QAR 804,603ORDS.QA holding decreased by -8544QAR 804,6030QAR -8,544 QAR 3.10354 QAR 3.1365
2024-10-22 (Tuesday)259,253QAR 813,147ORDS.QA holding increased by 10680QAR 813,1470QAR 10,680 QAR 3.1365 QAR 3.0953
2024-10-21 (Monday)259,253QAR 802,467ORDS.QA holding decreased by -32041QAR 802,4670QAR -32,041 QAR 3.0953 QAR 3.21889
2024-10-18 (Friday)259,253QAR 834,508QAR 834,508
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 ORDS.QA by Blackrock for IE00BMG6Z448

Show aggregate share trades of ORDS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY7,496 3.535* 3.34
2025-04-14BUY7,136 3.301* 3.32
2025-04-07BUY2,685 3.131* 3.32
2025-03-10BUY13,051 3.469* 3.34
2025-02-19BUY863 3.461* 3.31
2025-02-12BUY1,718 3.543* 3.30
2024-12-03BUY8,721 3.191* 3.19
2024-12-02BUY9,720 3.233* 3.18
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 ORDS.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.