Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for MPHC.QA

Stock Name
Ticker()

Show aggregate MPHC.QA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD MPHC.QA holdings

DateNumber of MPHC.QA Shares HeldBase Market Value of MPHC.QA SharesLocal Market Value of MPHC.QA SharesChange in MPHC.QA Shares HeldChange in MPHC.QA Base ValueCurrent Price per MPHC.QA Share HeldPrevious Price per MPHC.QA Share Held
2025-03-11 (Tuesday)3,214,844QAR 1,240,554MPHC.QA holding decreased by -7063QAR 1,240,5540QAR -7,063 QAR 0.385883 QAR 0.38808
2025-03-10 (Monday)3,214,844QAR 1,247,617MPHC.QA holding increased by 3532QAR 1,247,6170QAR 3,532 QAR 0.38808 QAR 0.386981
2025-03-07 (Friday)3,214,844QAR 1,244,085QAR 1,244,0850QAR 0 QAR 0.386981 QAR 0.386981
2025-03-06 (Thursday)3,214,844QAR 1,244,085MPHC.QA holding decreased by -7947QAR 1,244,0850QAR -7,947 QAR 0.386981 QAR 0.389453
2025-03-05 (Wednesday)3,214,844QAR 1,252,032MPHC.QA holding increased by 6181QAR 1,252,0320QAR 6,181 QAR 0.389453 QAR 0.387531
2025-03-04 (Tuesday)3,214,844QAR 1,245,851MPHC.QA holding decreased by -14128QAR 1,245,8510QAR -14,128 QAR 0.387531 QAR 0.391925
2025-03-03 (Monday)3,214,844QAR 1,259,979MPHC.QA holding decreased by -1766QAR 1,259,9790QAR -1,766 QAR 0.391925 QAR 0.392475
2025-02-28 (Friday)3,214,844QAR 1,261,745QAR 1,261,7450QAR 0 QAR 0.392475 QAR 0.392475
2025-02-27 (Thursday)3,214,844QAR 1,261,745MPHC.QA holding increased by 15011QAR 1,261,7450QAR 15,011 QAR 0.392475 QAR 0.387805
2025-02-26 (Wednesday)3,214,844QAR 1,246,734MPHC.QA holding decreased by -15894QAR 1,246,7340QAR -15,894 QAR 0.387805 QAR 0.392749
2025-02-25 (Tuesday)3,214,844QAR 1,262,628MPHC.QA holding decreased by -26488QAR 1,262,6280QAR -26,488 QAR 0.392749 QAR 0.400989
2025-02-24 (Monday)3,214,844QAR 1,289,116MPHC.QA holding decreased by -15011QAR 1,289,1160QAR -15,011 QAR 0.400989 QAR 0.405658
2025-02-21 (Friday)3,214,844QAR 1,304,127QAR 1,304,1270QAR 0 QAR 0.405658 QAR 0.405658
2025-02-20 (Thursday)3,214,844QAR 1,304,127MPHC.QA holding decreased by -882QAR 1,304,1270QAR -882 QAR 0.405658 QAR 0.405932
2025-02-19 (Wednesday)3,214,844MPHC.QA holding increased by 5503QAR 1,305,009MPHC.QA holding increased by 5759QAR 1,305,0095,503QAR 5,759 QAR 0.405932 QAR 0.404834
2025-02-18 (Tuesday)3,209,341QAR 1,299,250MPHC.QA holding increased by 1763QAR 1,299,2500QAR 1,763 QAR 0.404834 QAR 0.404285
2025-02-17 (Monday)3,209,341QAR 1,297,487MPHC.QA holding decreased by -11459QAR 1,297,4870QAR -11,459 QAR 0.404285 QAR 0.407855
2025-02-14 (Friday)3,209,341QAR 1,308,946QAR 1,308,9460QAR 0 QAR 0.407855 QAR 0.407855
2025-02-13 (Thursday)3,209,341QAR 1,308,946MPHC.QA holding increased by 13222QAR 1,308,9460QAR 13,222 QAR 0.407855 QAR 0.403735
2025-02-12 (Wednesday)3,209,341QAR 1,295,724MPHC.QA holding decreased by -4407QAR 1,295,7240QAR -4,407 QAR 0.403735 QAR 0.405108
2025-02-11 (Tuesday)3,209,341QAR 1,300,131QAR 1,300,1310QAR 0 QAR 0.405108 QAR 0.405108
2025-02-10 (Monday)3,209,341QAR 1,300,131MPHC.QA holding decreased by -14985QAR 1,300,1310QAR -14,985 QAR 0.405108 QAR 0.409778
2025-02-07 (Friday)3,209,341QAR 1,315,116QAR 1,315,1160QAR 0 QAR 0.409778 QAR 0.409778
2025-02-06 (Thursday)3,209,341QAR 1,315,116MPHC.QA holding decreased by -9696QAR 1,315,1160QAR -9,696 QAR 0.409778 QAR 0.412799
2025-02-05 (Wednesday)3,209,341QAR 1,324,812MPHC.QA holding increased by 29088QAR 1,324,8120QAR 29,088 QAR 0.412799 QAR 0.403735
2025-02-04 (Tuesday)3,209,341QAR 1,295,724MPHC.QA holding decreased by -12340QAR 1,295,7240QAR -12,340 QAR 0.403735 QAR 0.40758
2025-02-03 (Monday)3,209,341QAR 1,308,064MPHC.QA holding decreased by -40547QAR 1,308,0640QAR -40,547 QAR 0.40758 QAR 0.420214
2025-01-31 (Friday)3,209,341QAR 1,348,611QAR 1,348,6110QAR 0 QAR 0.420214 QAR 0.420214
2025-01-30 (Thursday)3,209,341QAR 1,348,611MPHC.QA holding increased by 25562QAR 1,348,6110QAR 25,562 QAR 0.420214 QAR 0.412249
2025-01-29 (Wednesday)3,209,341QAR 1,323,049QAR 1,323,0490QAR 0 QAR 0.412249 QAR 0.412249
2025-01-28 (Tuesday)3,209,341QAR 1,323,049MPHC.QA holding decreased by -14984QAR 1,323,0490QAR -14,984 QAR 0.412249 QAR 0.416918
2025-01-27 (Monday)3,209,341QAR 1,338,033MPHC.QA holding decreased by -23799QAR 1,338,0330QAR -23,799 QAR 0.416918 QAR 0.424334
2025-01-24 (Friday)3,209,341QAR 1,361,832QAR 1,361,8320QAR 0 QAR 0.424334 QAR 0.424334
2025-01-23 (Thursday)3,209,341QAR 1,361,832MPHC.QA holding increased by 36139QAR 1,361,8320QAR 36,139 QAR 0.424334 QAR 0.413073
2025-01-22 (Wednesday)3,209,341QAR 1,325,693MPHC.QA holding increased by 33495QAR 1,325,6930QAR 33,495 QAR 0.413073 QAR 0.402637
2025-01-21 (Tuesday)3,209,341QAR 1,292,198QAR 1,292,198
2025-01-20 (Monday)3,209,341QAR 1,303,657QAR 1,303,657
2025-01-17 (Friday)3,209,341QAR 1,295,724QAR 1,295,724
2025-01-16 (Thursday)3,209,341QAR 1,295,724QAR 1,295,724
2025-01-15 (Wednesday)3,209,341QAR 1,263,111QAR 1,263,111
2025-01-14 (Tuesday)3,209,341QAR 1,258,703QAR 1,258,703
2025-01-13 (Monday)3,209,341QAR 1,256,940QAR 1,256,940
2025-01-10 (Friday)3,209,341QAR 1,291,317QAR 1,291,317
2025-01-09 (Thursday)3,209,341QAR 1,291,317QAR 1,291,317
2025-01-09 (Thursday)3,209,341QAR 1,291,317QAR 1,291,317
2025-01-09 (Thursday)3,209,341QAR 1,291,317QAR 1,291,317
2025-01-08 (Wednesday)3,209,341QAR 1,301,013QAR 1,301,013
2025-01-08 (Wednesday)3,209,341QAR 1,301,013QAR 1,301,013
2025-01-08 (Wednesday)3,209,341QAR 1,301,013QAR 1,301,013
2025-01-02 (Thursday)3,209,341QAR 1,317,760QAR 1,317,760
2024-12-30 (Monday)3,209,341QAR 1,323,930QAR 1,323,930
2024-12-06 (Friday)3,209,341QAR 1,330,982QAR 1,330,9820QAR 0 QAR 0.414721 QAR 0.414721
2024-12-05 (Thursday)3,209,341QAR 1,330,982QAR 1,330,9820QAR 0 QAR 0.414721 QAR 0.414721
2024-12-04 (Wednesday)3,209,341QAR 1,330,982MPHC.QA holding decreased by -17629QAR 1,330,9820QAR -17,629 QAR 0.414721 QAR 0.420214
2024-12-03 (Tuesday)3,209,341QAR 1,348,611MPHC.QA holding increased by 4407QAR 1,348,6110QAR 4,407 QAR 0.420214 QAR 0.418841
2024-12-02 (Monday)3,209,341QAR 1,344,204MPHC.QA holding decreased by -6170QAR 1,344,2040QAR -6,170 QAR 0.418841 QAR 0.420764
2024-11-29 (Friday)3,209,341QAR 1,350,374QAR 1,350,3740QAR 0 QAR 0.420764 QAR 0.420764
2024-11-28 (Thursday)3,209,341QAR 1,350,374MPHC.QA holding decreased by -9696QAR 1,350,3740QAR -9,696 QAR 0.420764 QAR 0.423785
2024-11-27 (Wednesday)3,209,341QAR 1,360,070MPHC.QA holding decreased by -14984QAR 1,360,0700QAR -14,984 QAR 0.423785 QAR 0.428454
2024-11-26 (Tuesday)3,209,341QAR 1,375,054MPHC.QA holding decreased by -15866QAR 1,375,0540QAR -15,866 QAR 0.428454 QAR 0.433397
2024-11-25 (Monday)3,209,341QAR 1,390,920MPHC.QA holding increased by 40546QAR 1,390,9200QAR 40,546 QAR 0.433397 QAR 0.420764
2024-11-22 (Friday)3,209,341QAR 1,350,374QAR 1,350,3740QAR 0 QAR 0.420764 QAR 0.420764
2024-11-21 (Thursday)3,209,341QAR 1,350,374MPHC.QA holding decreased by -10577QAR 1,350,3740QAR -10,577 QAR 0.420764 QAR 0.424059
2024-11-20 (Wednesday)3,209,341QAR 1,360,951MPHC.QA holding increased by 7052QAR 1,360,9510QAR 7,052 QAR 0.424059 QAR 0.421862
2024-11-19 (Tuesday)3,209,341QAR 1,353,899MPHC.QA holding decreased by -3526QAR 1,353,8990QAR -3,526 QAR 0.421862 QAR 0.422961
2024-11-18 (Monday)3,209,341QAR 1,357,425MPHC.QA holding decreased by -17629QAR 1,357,4250QAR -17,629 QAR 0.422961 QAR 0.428454
2024-11-12 (Tuesday)3,209,341QAR 1,375,054MPHC.QA holding decreased by -7052QAR 1,375,0540QAR -7,052 QAR 0.428454 QAR 0.430651
2024-11-11 (Monday)3,209,341QAR 1,382,106MPHC.QA holding decreased by -7051QAR 1,382,1060QAR -7,051 QAR 0.430651 QAR 0.432848
2024-11-08 (Friday)3,209,341QAR 1,389,157QAR 1,389,1570QAR 0 QAR 0.432848 QAR 0.432848
2024-11-07 (Thursday)3,209,341QAR 1,389,157QAR 1,389,1570QAR 0 QAR 0.432848 QAR 0.432848
2024-11-06 (Wednesday)3,209,341QAR 1,389,157QAR 1,389,1570QAR 0 QAR 0.432848 QAR 0.432848
2024-11-05 (Tuesday)3,209,341QAR 1,389,157MPHC.QA holding decreased by -7052QAR 1,389,1570QAR -7,052 QAR 0.432848 QAR 0.435045
2024-11-04 (Monday)3,209,341QAR 1,396,209MPHC.QA holding increased by 1763QAR 1,396,2090QAR 1,763 QAR 0.435045 QAR 0.434496
2024-11-01 (Friday)3,209,341QAR 1,394,446QAR 1,394,4460QAR 0 QAR 0.434496 QAR 0.434496
2024-10-31 (Thursday)3,209,341QAR 1,394,446MPHC.QA holding increased by 12340QAR 1,394,4460QAR 12,340 QAR 0.434496 QAR 0.430651
2024-10-30 (Wednesday)3,209,341QAR 1,382,106MPHC.QA holding decreased by -19391QAR 1,382,1060QAR -19,391 QAR 0.430651 QAR 0.436693
2024-10-29 (Tuesday)3,209,341QAR 1,401,497MPHC.QA holding decreased by -8815QAR 1,401,4970QAR -8,815 QAR 0.436693 QAR 0.43944
2024-10-28 (Monday)3,209,341QAR 1,410,312MPHC.QA holding increased by 13222QAR 1,410,3120QAR 13,222 QAR 0.43944 QAR 0.43532
2024-10-25 (Friday)3,209,341QAR 1,397,090QAR 1,397,0900QAR 0 QAR 0.43532 QAR 0.43532
2024-10-24 (Thursday)3,209,341QAR 1,397,090MPHC.QA holding increased by 9696QAR 1,397,0900QAR 9,696 QAR 0.43532 QAR 0.432299
2024-10-23 (Wednesday)3,209,341QAR 1,387,394MPHC.QA holding decreased by -37021QAR 1,387,3940QAR -37,021 QAR 0.432299 QAR 0.443834
2024-10-22 (Tuesday)3,209,341QAR 1,424,415MPHC.QA holding decreased by -8814QAR 1,424,4150QAR -8,814 QAR 0.443834 QAR 0.44658
2024-10-21 (Monday)3,209,341QAR 1,433,229MPHC.QA holding decreased by -11459QAR 1,433,2290QAR -11,459 QAR 0.44658 QAR 0.450151
2024-10-18 (Friday)3,209,341QAR 1,444,688QAR 1,444,688
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 MPHC.QA by Blackrock for IE00B0M63177

Show aggregate share trades of MPHC.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-19BUY5,503 0.406* 0.42
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 MPHC.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.