Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for QGTS.QA

Stock Name
Ticker()

Show aggregate QGTS.QA holdings

iShares MSCI EM UCITS ETF USD (Acc) QGTS.QA holdings

DateNumber of QGTS.QA Shares HeldBase Market Value of QGTS.QA SharesLocal Market Value of QGTS.QA SharesChange in QGTS.QA Shares HeldChange in QGTS.QA Base ValueCurrent Price per QGTS.QA Share HeldPrevious Price per QGTS.QA Share Held
2025-03-11 (Tuesday)1,317,988QAR 1,690,471QGTS.QA holding decreased by -10859QAR 1,690,4710QAR -10,859 QAR 1.28261 QAR 1.29085
2025-03-10 (Monday)1,317,988QAR 1,701,330QGTS.QA holding increased by 10497QAR 1,701,3300QAR 10,497 QAR 1.29085 QAR 1.28289
2025-03-07 (Friday)1,317,988QAR 1,690,833QGTS.QA holding increased by 16652QAR 1,690,8330QAR 16,652 QAR 1.28289 QAR 1.27026
2025-03-05 (Wednesday)1,317,988QAR 1,674,181QGTS.QA holding increased by 34388QAR 1,674,1810QAR 34,388 QAR 1.27026 QAR 1.24416
2025-03-04 (Tuesday)1,317,988QGTS.QA holding increased by 5778QAR 1,639,793QGTS.QA holding increased by 18361QAR 1,639,7935,778QAR 18,361 QAR 1.24416 QAR 1.23565
2025-03-03 (Monday)1,312,210QGTS.QA holding increased by 11584QAR 1,621,432QGTS.QA holding increased by 13957QAR 1,621,43211,584QAR 13,957 QAR 1.23565 QAR 1.23592
2025-02-28 (Friday)1,300,626QAR 1,607,475QAR 1,607,4750QAR 0 QAR 1.23592 QAR 1.23592
2025-02-27 (Thursday)1,300,626QAR 1,607,475QGTS.QA holding increased by 18218QAR 1,607,4750QAR 18,218 QAR 1.23592 QAR 1.22192
2025-02-26 (Wednesday)1,300,626QGTS.QA holding increased by 14610QAR 1,589,257QGTS.QA holding increased by 21031QAR 1,589,25714,610QAR 21,031 QAR 1.22192 QAR 1.21945
2025-02-25 (Tuesday)1,286,016QAR 1,568,226QGTS.QA holding decreased by -14128QAR 1,568,2260QAR -14,128 QAR 1.21945 QAR 1.23043
2025-02-24 (Monday)1,286,016QGTS.QA holding increased by 34692QAR 1,582,354QGTS.QA holding increased by 50247QAR 1,582,35434,692QAR 50,247 QAR 1.23043 QAR 1.22439
2025-02-21 (Friday)1,251,324QAR 1,532,107QAR 1,532,1070QAR 0 QAR 1.22439 QAR 1.22439
2025-02-20 (Thursday)1,251,324QAR 1,532,107QGTS.QA holding increased by 14778QAR 1,532,1070QAR 14,778 QAR 1.22439 QAR 1.21258
2025-02-19 (Wednesday)1,251,324QAR 1,517,329QGTS.QA holding decreased by -14778QAR 1,517,3290QAR -14,778 QAR 1.21258 QAR 1.22439
2025-02-18 (Tuesday)1,251,324QAR 1,532,107QAR 1,532,1070QAR 0 QAR 1.22439 QAR 1.22439
2025-02-17 (Monday)1,251,324QGTS.QA holding increased by 5764QAR 1,532,107QGTS.QA holding increased by 16636QAR 1,532,1075,764QAR 16,636 QAR 1.22439 QAR 1.2167
2025-02-14 (Friday)1,245,560QAR 1,515,471QAR 1,515,4710QAR 0 QAR 1.2167 QAR 1.2167
2025-02-13 (Thursday)1,245,560QAR 1,515,471QAR 1,515,4710QAR 0 QAR 1.2167 QAR 1.2167
2025-02-12 (Wednesday)1,245,560QAR 1,515,471QGTS.QA holding decreased by -10263QAR 1,515,4710QAR -10,263 QAR 1.2167 QAR 1.22494
2025-02-11 (Tuesday)1,245,560QAR 1,525,734QAR 1,525,7340QAR 0 QAR 1.22494 QAR 1.22494
2025-02-10 (Monday)1,245,560QGTS.QA holding increased by 5744QAR 1,525,734QGTS.QA holding increased by 226QAR 1,525,7345,744QAR 226 QAR 1.22494 QAR 1.23043
2025-02-07 (Friday)1,239,816QAR 1,525,508QAR 1,525,5080QAR 0 QAR 1.23043 QAR 1.23043
2025-02-06 (Thursday)1,239,816QAR 1,525,508QGTS.QA holding increased by 6469QAR 1,525,5080QAR 6,469 QAR 1.23043 QAR 1.22521
2025-02-05 (Wednesday)1,239,816QAR 1,519,039QGTS.QA holding increased by 27923QAR 1,519,0390QAR 27,923 QAR 1.22521 QAR 1.20269
2025-02-04 (Tuesday)1,239,816QAR 1,491,116QGTS.QA holding increased by 41883QAR 1,491,1160QAR 41,883 QAR 1.20269 QAR 1.16891
2025-02-03 (Monday)1,239,816QGTS.QA holding increased by 8640QAR 1,449,233QGTS.QA holding decreased by -7822QAR 1,449,2338,640QAR -7,822 QAR 1.16891 QAR 1.18347
2025-01-31 (Friday)1,231,176QAR 1,457,055QAR 1,457,0550QAR 0 QAR 1.18347 QAR 1.18347
2025-01-30 (Thursday)1,231,176QAR 1,457,055QGTS.QA holding decreased by -27390QAR 1,457,0550QAR -27,390 QAR 1.18347 QAR 1.20571
2025-01-29 (Wednesday)1,231,176QAR 1,484,445QGTS.QA holding decreased by -37195QAR 1,484,4450QAR -37,195 QAR 1.20571 QAR 1.23592
2025-01-28 (Tuesday)1,231,176QAR 1,521,640QGTS.QA holding decreased by -8454QAR 1,521,6400QAR -8,454 QAR 1.23592 QAR 1.24279
2025-01-27 (Monday)1,231,176QGTS.QA holding increased by 5742QAR 1,530,094QGTS.QA holding increased by 29013QAR 1,530,0945,742QAR 29,013 QAR 1.24279 QAR 1.22494
2025-01-24 (Friday)1,225,434QAR 1,501,081QAR 1,501,0810QAR 0 QAR 1.22494 QAR 1.22494
2025-01-23 (Thursday)1,225,434QAR 1,501,081QGTS.QA holding increased by 1010QAR 1,501,0810QAR 1,010 QAR 1.22494 QAR 1.22411
2025-01-22 (Wednesday)1,225,434QAR 1,500,071QGTS.QA holding increased by 9087QAR 1,500,0710QAR 9,087 QAR 1.22411 QAR 1.2167
2025-01-21 (Tuesday)1,225,434QAR 1,490,984QAR 1,490,984
2025-01-20 (Monday)1,225,434QAR 1,469,107QAR 1,469,107
2025-01-17 (Friday)1,208,112QAR 1,454,977QAR 1,454,977
2025-01-16 (Thursday)1,208,112QAR 1,454,977QAR 1,454,977
2025-01-15 (Wednesday)1,208,112QAR 1,443,364QAR 1,443,364
2025-01-14 (Tuesday)1,208,112QAR 1,468,913QAR 1,468,913
2025-01-13 (Monday)1,208,112QAR 1,383,638QAR 1,383,638
2025-01-10 (Friday)1,208,112QAR 1,381,979QAR 1,381,979
2025-01-09 (Thursday)1,208,112QAR 1,381,979QAR 1,381,979
2025-01-09 (Thursday)1,208,112QAR 1,381,979QAR 1,381,979
2025-01-09 (Thursday)1,208,112QAR 1,381,979QAR 1,381,979
2025-01-08 (Wednesday)1,208,112QAR 1,390,274QAR 1,390,274
2025-01-08 (Wednesday)1,208,112QAR 1,390,274QAR 1,390,274
2025-01-08 (Wednesday)1,208,112QAR 1,390,274QAR 1,390,274
2025-01-02 (Thursday)1,208,112QAR 1,376,670QAR 1,376,670
2024-12-30 (Monday)1,208,112QAR 1,361,739QAR 1,361,739
2024-12-06 (Friday)1,199,508QAR 1,373,784QAR 1,373,7840QAR 0 QAR 1.14529 QAR 1.14529
2024-12-05 (Thursday)1,199,508QAR 1,373,784QGTS.QA holding increased by 16472QAR 1,373,7840QAR 16,472 QAR 1.14529 QAR 1.13156
2024-12-04 (Wednesday)1,199,508QAR 1,357,312QGTS.QA holding decreased by -21743QAR 1,357,3120QAR -21,743 QAR 1.13156 QAR 1.14968
2024-12-03 (Tuesday)1,199,508QAR 1,379,055QGTS.QA holding increased by 1976QAR 1,379,0550QAR 1,976 QAR 1.14968 QAR 1.14804
2024-12-02 (Monday)1,199,508QAR 1,377,079QGTS.QA holding increased by 2636QAR 1,377,0790QAR 2,636 QAR 1.14804 QAR 1.14584
2024-11-29 (Friday)1,199,508QAR 1,374,443QAR 1,374,4430QAR 0 QAR 1.14584 QAR 1.14584
2024-11-28 (Thursday)1,199,508QAR 1,374,443QGTS.QA holding increased by 329QAR 1,374,4430QAR 329 QAR 1.14584 QAR 1.14556
2024-11-27 (Wednesday)1,199,508QAR 1,374,114QGTS.QA holding decreased by -13177QAR 1,374,1140QAR -13,177 QAR 1.14556 QAR 1.15655
2024-11-26 (Tuesday)1,199,508QAR 1,387,291QGTS.QA holding decreased by -2965QAR 1,387,2910QAR -2,965 QAR 1.15655 QAR 1.15902
2024-11-25 (Monday)1,199,508QAR 1,390,256QGTS.QA holding increased by 3294QAR 1,390,2560QAR 3,294 QAR 1.15902 QAR 1.15628
2024-11-22 (Friday)1,199,508QAR 1,386,962QAR 1,386,9620QAR 0 QAR 1.15628 QAR 1.15628
2024-11-21 (Thursday)1,199,508QAR 1,386,962QGTS.QA holding decreased by -1318QAR 1,386,9620QAR -1,318 QAR 1.15628 QAR 1.15737
2024-11-20 (Wednesday)1,199,508QAR 1,388,280QGTS.QA holding increased by 4612QAR 1,388,2800QAR 4,612 QAR 1.15737 QAR 1.15353
2024-11-19 (Tuesday)1,199,508QAR 1,383,668QGTS.QA holding decreased by -3953QAR 1,383,6680QAR -3,953 QAR 1.15353 QAR 1.15683
2024-11-18 (Monday)1,199,508QAR 1,387,621QGTS.QA holding decreased by -12519QAR 1,387,6210QAR -12,519 QAR 1.15683 QAR 1.16726
2024-11-12 (Tuesday)1,199,508QAR 1,400,140QGTS.QA holding decreased by -11201QAR 1,400,1400QAR -11,201 QAR 1.16726 QAR 1.1766
2024-11-11 (Monday)1,199,508QAR 1,411,341QGTS.QA holding increased by 1647QAR 1,411,3410QAR 1,647 QAR 1.1766 QAR 1.17523
2024-11-08 (Friday)1,199,508QAR 1,409,694QAR 1,409,6940QAR 0 QAR 1.17523 QAR 1.17523
2024-11-07 (Thursday)1,199,508QAR 1,409,694QAR 1,409,6940QAR 0 QAR 1.17523 QAR 1.17523
2024-11-06 (Wednesday)1,199,508QAR 1,409,694QAR 1,409,6940QAR 0 QAR 1.17523 QAR 1.17523
2024-11-05 (Tuesday)1,199,508QAR 1,409,694QGTS.QA holding increased by 20426QAR 1,409,6940QAR 20,426 QAR 1.17523 QAR 1.1582
2024-11-04 (Monday)1,199,508QAR 1,389,268QGTS.QA holding decreased by -20755QAR 1,389,2680QAR -20,755 QAR 1.1582 QAR 1.1755
2024-11-01 (Friday)1,199,508QAR 1,410,023QAR 1,410,0230QAR 0 QAR 1.1755 QAR 1.1755
2024-10-31 (Thursday)1,199,508QAR 1,410,023QGTS.QA holding increased by 15484QAR 1,410,0230QAR 15,484 QAR 1.1755 QAR 1.16259
2024-10-30 (Wednesday)1,199,508QAR 1,394,539QGTS.QA holding decreased by -22073QAR 1,394,5390QAR -22,073 QAR 1.16259 QAR 1.18099
2024-10-29 (Tuesday)1,199,508QAR 1,416,612QGTS.QA holding increased by 3294QAR 1,416,6120QAR 3,294 QAR 1.18099 QAR 1.17825
2024-10-28 (Monday)1,199,508QAR 1,413,318QGTS.QA holding increased by 330QAR 1,413,3180QAR 330 QAR 1.17825 QAR 1.17797
2024-10-25 (Friday)1,199,508QAR 1,412,988QAR 1,412,9880QAR 0 QAR 1.17797 QAR 1.17797
2024-10-24 (Thursday)1,199,508QAR 1,412,988QGTS.QA holding decreased by -330QAR 1,412,9880QAR -330 QAR 1.17797 QAR 1.17825
2024-10-23 (Wednesday)1,199,508QAR 1,413,318QGTS.QA holding increased by 1648QAR 1,413,3180QAR 1,648 QAR 1.17825 QAR 1.17687
2024-10-22 (Tuesday)1,199,508QAR 1,411,670QGTS.QA holding decreased by -10213QAR 1,411,6700QAR -10,213 QAR 1.17687 QAR 1.18539
2024-10-21 (Monday)1,199,508QAR 1,421,883QGTS.QA holding decreased by -30309QAR 1,421,8830QAR -30,309 QAR 1.18539 QAR 1.21066
2024-10-18 (Friday)1,199,508QAR 1,452,192QAR 1,452,192
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 QGTS.QA by Blackrock for IE00B4L5YC18

Show aggregate share trades of QGTS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY5,778 1.244* 1.19
2025-03-03BUY11,584 1.236* 1.19
2025-02-26BUY14,610 1.222* 1.19
2025-02-24BUY34,692 1.230* 1.19
2025-02-17BUY5,764 1.224* 1.18
2025-02-10BUY5,744 1.225* 1.18
2025-02-03BUY8,640 1.169* 1.17
2025-01-27BUY5,742 1.243* 1.17
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 QGTS.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.