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 QIIK.QA

Stock Name
Ticker()

Show aggregate QIIK.QA holdings

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

DateNumber of QIIK.QA Shares HeldBase Market Value of QIIK.QA SharesLocal Market Value of QIIK.QA SharesChange in QIIK.QA Shares HeldChange in QIIK.QA Base ValueCurrent Price per QIIK.QA Share HeldPrevious Price per QIIK.QA Share Held
2025-03-11 (Tuesday)563,923QAR 1,664,975QIIK.QA holding decreased by -6195QAR 1,664,9750QAR -6,195 QAR 2.95249 QAR 2.96347
2025-03-10 (Monday)563,923QAR 1,671,170QIIK.QA holding increased by 6195QAR 1,671,1700QAR 6,195 QAR 2.96347 QAR 2.95249
2025-03-07 (Friday)563,923QAR 1,664,975QAR 1,664,9750QAR 0 QAR 2.95249 QAR 2.95249
2025-03-06 (Thursday)563,923QAR 1,664,975QIIK.QA holding increased by 7745QAR 1,664,9750QAR 7,745 QAR 2.95249 QAR 2.93875
2025-03-05 (Wednesday)563,923QAR 1,657,230QIIK.QA holding decreased by -12391QAR 1,657,2300QAR -12,391 QAR 2.93875 QAR 2.96073
2025-03-04 (Tuesday)563,923QAR 1,669,621QIIK.QA holding increased by 4646QAR 1,669,6210QAR 4,646 QAR 2.96073 QAR 2.95249
2025-03-03 (Monday)563,923QAR 1,664,975QIIK.QA holding increased by 9293QAR 1,664,9750QAR 9,293 QAR 2.95249 QAR 2.93601
2025-02-28 (Friday)563,923QAR 1,655,682QAR 1,655,6820QAR 0 QAR 2.93601 QAR 2.93601
2025-02-27 (Thursday)563,923QAR 1,655,682QIIK.QA holding decreased by -12390QAR 1,655,6820QAR -12,390 QAR 2.93601 QAR 2.95798
2025-02-26 (Wednesday)563,923QAR 1,668,072QIIK.QA holding increased by 26330QAR 1,668,0720QAR 26,330 QAR 2.95798 QAR 2.91129
2025-02-25 (Tuesday)563,923QAR 1,641,742QIIK.QA holding decreased by -15488QAR 1,641,7420QAR -15,488 QAR 2.91129 QAR 2.93875
2025-02-24 (Monday)563,923QIIK.QA holding increased by 7456QAR 1,657,230QIIK.QA holding increased by 8156QAR 1,657,2307,456QAR 8,156 QAR 2.93875 QAR 2.96347
2025-02-21 (Friday)556,467QAR 1,649,074QAR 1,649,0740QAR 0 QAR 2.96347 QAR 2.96347
2025-02-20 (Thursday)556,467QAR 1,649,074QIIK.QA holding increased by 7642QAR 1,649,0740QAR 7,642 QAR 2.96347 QAR 2.94974
2025-02-19 (Wednesday)556,467QIIK.QA holding increased by 936QAR 1,641,432QIIK.QA holding decreased by -1817QAR 1,641,432936QAR -1,817 QAR 2.94974 QAR 2.95798
2025-02-18 (Tuesday)555,531QAR 1,643,249QIIK.QA holding decreased by -4577QAR 1,643,2490QAR -4,577 QAR 2.95798 QAR 2.96622
2025-02-17 (Monday)555,531QAR 1,647,826QAR 1,647,8260QAR 0 QAR 2.96622 QAR 2.96622
2025-02-14 (Friday)555,531QAR 1,647,826QAR 1,647,8260QAR 0 QAR 2.96622 QAR 2.96622
2025-02-13 (Thursday)555,531QAR 1,647,826QIIK.QA holding increased by 7629QAR 1,647,8260QAR 7,629 QAR 2.96622 QAR 2.95249
2025-02-12 (Wednesday)555,531QAR 1,640,197QIIK.QA holding decreased by -7629QAR 1,640,1970QAR -7,629 QAR 2.95249 QAR 2.96622
2025-02-11 (Tuesday)555,531QAR 1,647,826QAR 1,647,8260QAR 0 QAR 2.96622 QAR 2.96622
2025-02-10 (Monday)555,531QAR 1,647,826QIIK.QA holding increased by 7629QAR 1,647,8260QAR 7,629 QAR 2.96622 QAR 2.95249
2025-02-07 (Friday)555,531QAR 1,640,197QAR 1,640,1970QAR 0 QAR 2.95249 QAR 2.95249
2025-02-06 (Thursday)555,531QAR 1,640,197QIIK.QA holding increased by 9154QAR 1,640,1970QAR 9,154 QAR 2.95249 QAR 2.93601
2025-02-05 (Wednesday)555,531QAR 1,631,043QIIK.QA holding decreased by -15257QAR 1,631,0430QAR -15,257 QAR 2.93601 QAR 2.96347
2025-02-04 (Tuesday)555,531QAR 1,646,300QIIK.QA holding increased by 19835QAR 1,646,3000QAR 19,835 QAR 2.96347 QAR 2.92777
2025-02-03 (Monday)555,531QAR 1,626,465QIIK.QA holding increased by 3051QAR 1,626,4650QAR 3,051 QAR 2.92777 QAR 2.92227
2025-01-31 (Friday)555,531QAR 1,623,414QAR 1,623,4140QAR 0 QAR 2.92227 QAR 2.92227
2025-01-30 (Thursday)555,531QAR 1,623,414QIIK.QA holding decreased by -9154QAR 1,623,4140QAR -9,154 QAR 2.92227 QAR 2.93875
2025-01-29 (Wednesday)555,531QAR 1,632,568QIIK.QA holding increased by 7628QAR 1,632,5680QAR 7,628 QAR 2.93875 QAR 2.92502
2025-01-28 (Tuesday)555,531QAR 1,624,940QIIK.QA holding increased by 12206QAR 1,624,9400QAR 12,206 QAR 2.92502 QAR 2.90305
2025-01-27 (Monday)555,531QAR 1,612,734QIIK.QA holding increased by 4578QAR 1,612,7340QAR 4,578 QAR 2.90305 QAR 2.89481
2025-01-24 (Friday)555,531QAR 1,608,156QAR 1,608,1560QAR 0 QAR 2.89481 QAR 2.89481
2025-01-23 (Thursday)555,531QAR 1,608,156QIIK.QA holding increased by 3051QAR 1,608,1560QAR 3,051 QAR 2.89481 QAR 2.88932
2025-01-22 (Wednesday)555,531QAR 1,605,105QIIK.QA holding increased by 9155QAR 1,605,1050QAR 9,155 QAR 2.88932 QAR 2.87284
2025-01-21 (Tuesday)555,531QAR 1,595,950QAR 1,595,950
2025-01-20 (Monday)555,531QAR 1,594,424QAR 1,594,424
2025-01-17 (Friday)555,531QAR 1,602,053QAR 1,602,053
2025-01-16 (Thursday)555,531QAR 1,602,053QAR 1,602,053
2025-01-15 (Wednesday)555,531QAR 1,594,424QAR 1,594,424
2025-01-14 (Tuesday)555,531QAR 1,600,527QAR 1,600,527
2025-01-13 (Monday)555,531QAR 1,570,012QAR 1,570,012
2025-01-10 (Friday)555,531QAR 1,632,568QAR 1,632,568
2025-01-09 (Thursday)555,531QAR 1,632,568QAR 1,632,568
2025-01-09 (Thursday)555,531QAR 1,632,568QAR 1,632,568
2025-01-09 (Thursday)555,531QAR 1,632,568QAR 1,632,568
2025-01-08 (Wednesday)555,531QAR 1,624,940QAR 1,624,940
2025-01-08 (Wednesday)555,531QAR 1,624,940QAR 1,624,940
2025-01-08 (Wednesday)555,531QAR 1,624,940QAR 1,624,940
2025-01-02 (Thursday)555,531QAR 1,663,084QAR 1,663,084
2024-12-30 (Monday)555,531QAR 1,632,568QAR 1,632,568
2024-12-06 (Friday)555,531QAR 1,617,311QAR 1,617,3110QAR 0 QAR 2.91129 QAR 2.91129
2024-12-05 (Thursday)555,531QAR 1,617,311QIIK.QA holding increased by 10681QAR 1,617,3110QAR 10,681 QAR 2.91129 QAR 2.89206
2024-12-04 (Wednesday)555,531QAR 1,606,630QIIK.QA holding decreased by -18310QAR 1,606,6300QAR -18,310 QAR 2.89206 QAR 2.92502
2024-12-03 (Tuesday)555,531QAR 1,624,940QIIK.QA holding increased by 7629QAR 1,624,9400QAR 7,629 QAR 2.92502 QAR 2.91129
2024-12-02 (Monday)555,531QAR 1,617,311QIIK.QA holding decreased by -1526QAR 1,617,3110QAR -1,526 QAR 2.91129 QAR 2.91404
2024-11-29 (Friday)555,531QAR 1,618,837QAR 1,618,8370QAR 0 QAR 2.91404 QAR 2.91404
2024-11-28 (Thursday)555,531QAR 1,618,837QAR 1,618,8370QAR 0 QAR 2.91404 QAR 2.91404
2024-11-27 (Wednesday)555,531QAR 1,618,837QIIK.QA holding decreased by -6103QAR 1,618,8370QAR -6,103 QAR 2.91404 QAR 2.92502
2024-11-26 (Tuesday)555,531QAR 1,624,940QIIK.QA holding increased by 12206QAR 1,624,9400QAR 12,206 QAR 2.92502 QAR 2.90305
2024-11-25 (Monday)555,531QAR 1,612,734QIIK.QA holding decreased by -13731QAR 1,612,7340QAR -13,731 QAR 2.90305 QAR 2.92777
2024-11-22 (Friday)555,531QAR 1,626,465QAR 1,626,4650QAR 0 QAR 2.92777 QAR 2.92777
2024-11-21 (Thursday)555,531QAR 1,626,465QIIK.QA holding decreased by -1526QAR 1,626,4650QAR -1,526 QAR 2.92777 QAR 2.93051
2024-11-20 (Wednesday)555,531QAR 1,627,991QIIK.QA holding increased by 12206QAR 1,627,9910QAR 12,206 QAR 2.93051 QAR 2.90854
2024-11-19 (Tuesday)555,531QAR 1,615,785QIIK.QA holding decreased by -4577QAR 1,615,7850QAR -4,577 QAR 2.90854 QAR 2.91678
2024-11-18 (Monday)555,531QAR 1,620,362QIIK.QA holding decreased by -4578QAR 1,620,3620QAR -4,578 QAR 2.91678 QAR 2.92502
2024-11-12 (Tuesday)555,531QAR 1,624,940QIIK.QA holding decreased by -15257QAR 1,624,9400QAR -15,257 QAR 2.92502 QAR 2.95249
2024-11-11 (Monday)555,531QAR 1,640,197QIIK.QA holding increased by 7629QAR 1,640,1970QAR 7,629 QAR 2.95249 QAR 2.93875
2024-11-08 (Friday)555,531QAR 1,632,568QAR 1,632,5680QAR 0 QAR 2.93875 QAR 2.93875
2024-11-07 (Thursday)555,531QAR 1,632,568QAR 1,632,5680QAR 0 QAR 2.93875 QAR 2.93875
2024-11-06 (Wednesday)555,531QAR 1,632,568QAR 1,632,5680QAR 0 QAR 2.93875 QAR 2.93875
2024-11-05 (Tuesday)555,531QAR 1,632,568QIIK.QA holding increased by 3051QAR 1,632,5680QAR 3,051 QAR 2.93875 QAR 2.93326
2024-11-04 (Monday)555,531QAR 1,629,517QIIK.QA holding increased by 28990QAR 1,629,5170QAR 28,990 QAR 2.93326 QAR 2.88108
2024-11-01 (Friday)555,531QAR 1,600,527QAR 1,600,5270QAR 0 QAR 2.88108 QAR 2.88108
2024-10-31 (Thursday)555,531QAR 1,600,527QIIK.QA holding decreased by -7629QAR 1,600,5270QAR -7,629 QAR 2.88108 QAR 2.89481
2024-10-30 (Wednesday)555,531QAR 1,608,156QIIK.QA holding decreased by -25938QAR 1,608,1560QAR -25,938 QAR 2.89481 QAR 2.9415
2024-10-29 (Tuesday)555,531QAR 1,634,094QIIK.QA holding increased by 4577QAR 1,634,0940QAR 4,577 QAR 2.9415 QAR 2.93326
2024-10-28 (Monday)555,531QAR 1,629,517QIIK.QA holding increased by 33567QAR 1,629,5170QAR 33,567 QAR 2.93326 QAR 2.87284
2024-10-25 (Friday)555,531QAR 1,595,950QAR 1,595,9500QAR 0 QAR 2.87284 QAR 2.87284
2024-10-24 (Thursday)555,531QAR 1,595,950QIIK.QA holding increased by 7629QAR 1,595,9500QAR 7,629 QAR 2.87284 QAR 2.8591
2024-10-23 (Wednesday)555,531QAR 1,588,321QIIK.QA holding decreased by -39670QAR 1,588,3210QAR -39,670 QAR 2.8591 QAR 2.93051
2024-10-22 (Tuesday)555,531QAR 1,627,991QIIK.QA holding decreased by -35093QAR 1,627,9910QAR -35,093 QAR 2.93051 QAR 2.99368
2024-10-21 (Monday)555,531QAR 1,663,084QIIK.QA holding decreased by -7629QAR 1,663,0840QAR -7,629 QAR 2.99368 QAR 3.00742
2024-10-18 (Friday)555,531QAR 1,670,713QAR 1,670,713
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 QIIK.QA by Blackrock for IE00B0M63177

Show aggregate share trades of QIIK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY7,456 2.939* 2.93
2025-02-19BUY936 2.950* 2.93
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 QIIK.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.

Back to Listing

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.