Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for ORDS.QA

Stock Name
Ticker()

Show aggregate ORDS.QA holdings

iShares Edge MSCI EM Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)390,171QAR 1,353,436QAR 1,353,4360QAR 0 QAR 3.46883 QAR 3.46883
2025-03-10 (Monday)390,171QAR 1,353,436ORDS.QA holding increased by 3215QAR 1,353,4360QAR 3,215 QAR 3.46883 QAR 3.46059
2025-03-07 (Friday)390,171QAR 1,350,221QAR 1,350,2210QAR 0 QAR 3.46059 QAR 3.46059
2025-03-06 (Thursday)390,171QAR 1,350,221ORDS.QA holding increased by 10716QAR 1,350,2210QAR 10,716 QAR 3.46059 QAR 3.43312
2025-03-05 (Wednesday)390,171QAR 1,339,505QAR 1,339,5050QAR 0 QAR 3.43312 QAR 3.43312
2025-03-04 (Tuesday)390,171QAR 1,339,505ORDS.QA holding increased by 13931QAR 1,339,5050QAR 13,931 QAR 3.43312 QAR 3.39742
2025-03-03 (Monday)390,171QAR 1,325,574ORDS.QA holding decreased by -7501QAR 1,325,5740QAR -7,501 QAR 3.39742 QAR 3.41664
2025-02-28 (Friday)390,171QAR 1,333,075QAR 1,333,0750QAR 0 QAR 3.41664 QAR 3.41664
2025-02-27 (Thursday)390,171QAR 1,333,075ORDS.QA holding increased by 10716QAR 1,333,0750QAR 10,716 QAR 3.41664 QAR 3.38918
2025-02-26 (Wednesday)390,171QAR 1,322,359ORDS.QA holding decreased by -25719QAR 1,322,3590QAR -25,719 QAR 3.38918 QAR 3.4551
2025-02-25 (Tuesday)390,171QAR 1,348,078ORDS.QA holding decreased by -11787QAR 1,348,0780QAR -11,787 QAR 3.4551 QAR 3.48531
2025-02-24 (Monday)390,171ORDS.QA holding decreased by -29616QAR 1,359,865ORDS.QA holding decreased by -103221QAR 1,359,865-29,616QAR -103,221 QAR 3.48531 QAR 3.48531
2025-02-21 (Friday)419,787QAR 1,463,086QAR 1,463,0860QAR 0 QAR 3.48531 QAR 3.48531
2025-02-20 (Thursday)419,787QAR 1,463,086ORDS.QA holding increased by 10376QAR 1,463,0860QAR 10,376 QAR 3.48531 QAR 3.46059
2025-02-19 (Wednesday)419,787QAR 1,452,710ORDS.QA holding increased by 1153QAR 1,452,7100QAR 1,153 QAR 3.46059 QAR 3.45784
2025-02-18 (Tuesday)419,787QAR 1,451,557QAR 1,451,5570QAR 0 QAR 3.45784 QAR 3.45784
2025-02-17 (Monday)419,787QAR 1,451,557ORDS.QA holding decreased by -20753QAR 1,451,5570QAR -20,753 QAR 3.45784 QAR 3.50728
2025-02-14 (Friday)419,787QAR 1,472,310QAR 1,472,3100QAR 0 QAR 3.50728 QAR 3.50728
2025-02-13 (Thursday)419,787QAR 1,472,310ORDS.QA holding decreased by -14988QAR 1,472,3100QAR -14,988 QAR 3.50728 QAR 3.54298
2025-02-12 (Wednesday)419,787QAR 1,487,298ORDS.QA holding increased by 1153QAR 1,487,2980QAR 1,153 QAR 3.54298 QAR 3.54024
2025-02-11 (Tuesday)419,787QAR 1,486,145QAR 1,486,1450QAR 0 QAR 3.54024 QAR 3.54024
2025-02-10 (Monday)419,787QAR 1,486,145ORDS.QA holding increased by 3459QAR 1,486,1450QAR 3,459 QAR 3.54024 QAR 3.532
2025-02-07 (Friday)419,787QAR 1,482,686QAR 1,482,6860QAR 0 QAR 3.532 QAR 3.532
2025-02-06 (Thursday)419,787QAR 1,482,686ORDS.QA holding decreased by -14989QAR 1,482,6860QAR -14,989 QAR 3.532 QAR 3.5677
2025-02-05 (Wednesday)419,787QAR 1,497,675ORDS.QA holding increased by 16142QAR 1,497,6750QAR 16,142 QAR 3.5677 QAR 3.52925
2025-02-04 (Tuesday)419,787QAR 1,481,533ORDS.QA holding decreased by -16142QAR 1,481,5330QAR -16,142 QAR 3.52925 QAR 3.5677
2025-02-03 (Monday)419,787QAR 1,497,675ORDS.QA holding increased by 8071QAR 1,497,6750QAR 8,071 QAR 3.5677 QAR 3.54848
2025-01-31 (Friday)419,787QAR 1,489,604QAR 1,489,6040QAR 0 QAR 3.54848 QAR 3.54848
2025-01-30 (Thursday)419,787QAR 1,489,604ORDS.QA holding increased by 10377QAR 1,489,6040QAR 10,377 QAR 3.54848 QAR 3.52376
2025-01-29 (Wednesday)419,787QAR 1,479,227ORDS.QA holding decreased by -11530QAR 1,479,2270QAR -11,530 QAR 3.52376 QAR 3.55122
2025-01-28 (Tuesday)419,787QAR 1,490,757ORDS.QA holding increased by 10377QAR 1,490,7570QAR 10,377 QAR 3.55122 QAR 3.5265
2025-01-27 (Monday)419,787QAR 1,480,380ORDS.QA holding decreased by -17295QAR 1,480,3800QAR -17,295 QAR 3.5265 QAR 3.5677
2025-01-24 (Friday)419,787QAR 1,497,675QAR 1,497,6750QAR 0 QAR 3.5677 QAR 3.5677
2025-01-23 (Thursday)419,787QAR 1,497,675ORDS.QA holding increased by 10377QAR 1,497,6750QAR 10,377 QAR 3.5677 QAR 3.54298
2025-01-22 (Wednesday)419,787QAR 1,487,298QAR 1,487,298
2025-01-21 (Tuesday)419,787QAR 1,442,333QAR 1,442,333
2025-01-20 (Monday)419,787QAR 1,449,251QAR 1,449,251
2025-01-17 (Friday)419,787QAR 1,416,968QAR 1,416,968
2025-01-16 (Thursday)419,787QAR 1,416,968QAR 1,416,968
2025-01-15 (Wednesday)419,787QAR 1,413,510QAR 1,413,510
2025-01-14 (Tuesday)419,787QAR 1,369,698QAR 1,369,698
2025-01-13 (Monday)419,787QAR 1,355,862QAR 1,355,862
2025-01-10 (Friday)419,787QAR 1,399,674QAR 1,399,674
2025-01-09 (Thursday)419,787QAR 1,399,674QAR 1,399,674
2025-01-09 (Thursday)419,787QAR 1,399,674QAR 1,399,674
2025-01-09 (Thursday)419,787QAR 1,399,674QAR 1,399,674
2025-01-08 (Wednesday)419,787QAR 1,372,004QAR 1,372,004
2025-01-08 (Wednesday)419,787QAR 1,372,004QAR 1,372,004
2025-01-08 (Wednesday)419,787QAR 1,372,004QAR 1,372,004
2025-01-02 (Thursday)419,787QAR 1,331,651QAR 1,331,6510QAR 0 QAR 3.17221 QAR 3.17221
2024-12-30 (Monday)419,787QAR 1,331,651ORDS.QA holding decreased by -27670QAR 1,331,6510QAR -27,670 QAR 3.17221 QAR 3.23812
2024-12-06 (Friday)419,787QAR 1,359,321QAR 1,359,3210QAR 0 QAR 3.23812 QAR 3.23812
2024-12-05 (Thursday)419,787QAR 1,359,321ORDS.QA holding increased by 20753QAR 1,359,3210QAR 20,753 QAR 3.23812 QAR 3.18868
2024-12-04 (Wednesday)419,787QAR 1,338,568ORDS.QA holding decreased by -1153QAR 1,338,5680QAR -1,153 QAR 3.18868 QAR 3.19143
2024-12-03 (Tuesday)419,787QAR 1,339,721ORDS.QA holding decreased by -17294QAR 1,339,7210QAR -17,294 QAR 3.19143 QAR 3.23263
2024-12-02 (Monday)419,787QAR 1,357,015ORDS.QA holding decreased by -8071QAR 1,357,0150QAR -8,071 QAR 3.23263 QAR 3.25185
2024-11-29 (Friday)419,787QAR 1,365,086QAR 1,365,0860QAR 0 QAR 3.25185 QAR 3.25185
2024-11-28 (Thursday)419,787QAR 1,365,086ORDS.QA holding increased by 20753QAR 1,365,0860QAR 20,753 QAR 3.25185 QAR 3.20242
2024-11-27 (Wednesday)419,787QAR 1,344,333ORDS.QA holding decreased by -18447QAR 1,344,3330QAR -18,447 QAR 3.20242 QAR 3.24636
2024-11-26 (Tuesday)419,787QAR 1,362,780QAR 1,362,7800QAR 0 QAR 3.24636 QAR 3.24636
2024-11-25 (Monday)419,787QAR 1,362,780ORDS.QA holding increased by 21906QAR 1,362,7800QAR 21,906 QAR 3.24636 QAR 3.19418
2024-11-22 (Friday)419,787QAR 1,340,874QAR 1,340,8740QAR 0 QAR 3.19418 QAR 3.19418
2024-11-21 (Thursday)419,787QAR 1,340,874ORDS.QA holding decreased by -12683QAR 1,340,8740QAR -12,683 QAR 3.19418 QAR 3.22439
2024-11-20 (Wednesday)419,787QAR 1,353,557ORDS.QA holding increased by 19601QAR 1,353,5570QAR 19,601 QAR 3.22439 QAR 3.1777
2024-11-19 (Tuesday)419,787QAR 1,333,956ORDS.QA holding decreased by -24212QAR 1,333,9560QAR -24,212 QAR 3.1777 QAR 3.23537
2024-11-18 (Monday)419,787QAR 1,358,168ORDS.QA holding increased by 18447QAR 1,358,1680QAR 18,447 QAR 3.23537 QAR 3.19143
2024-11-12 (Tuesday)419,787QAR 1,339,721ORDS.QA holding decreased by -17294QAR 1,339,7210QAR -17,294 QAR 3.19143 QAR 3.23263
2024-11-08 (Friday)419,787QAR 1,357,015QAR 1,357,0150QAR 0 QAR 3.23263 QAR 3.23263
2024-11-07 (Thursday)419,787QAR 1,357,015QAR 1,357,0150QAR 0 QAR 3.23263 QAR 3.23263
2024-11-06 (Wednesday)419,787QAR 1,357,015QAR 1,357,0150QAR 0 QAR 3.23263 QAR 3.23263
2024-11-05 (Tuesday)419,787QAR 1,357,015ORDS.QA holding increased by 17294QAR 1,357,0150QAR 17,294 QAR 3.23263 QAR 3.19143
2024-11-04 (Monday)419,787QAR 1,339,721ORDS.QA holding increased by 20753QAR 1,339,7210QAR 20,753 QAR 3.19143 QAR 3.14199
2024-11-01 (Friday)419,787QAR 1,318,968QAR 1,318,9680QAR 0 QAR 3.14199 QAR 3.14199
2024-10-31 (Thursday)419,787QAR 1,318,968ORDS.QA holding increased by 4612QAR 1,318,9680QAR 4,612 QAR 3.14199 QAR 3.13101
2024-10-30 (Wednesday)419,787QAR 1,314,356ORDS.QA holding decreased by -32283QAR 1,314,3560QAR -32,283 QAR 3.13101 QAR 3.20791
2024-10-29 (Tuesday)419,787QAR 1,346,639ORDS.QA holding increased by 38047QAR 1,346,6390QAR 38,047 QAR 3.20791 QAR 3.11728
2024-10-28 (Monday)419,787QAR 1,308,592ORDS.QA holding increased by 11530QAR 1,308,5920QAR 11,530 QAR 3.11728 QAR 3.08981
2024-10-25 (Friday)419,787QAR 1,297,062QAR 1,297,0620QAR 0 QAR 3.08981 QAR 3.08981
2024-10-24 (Thursday)419,787QAR 1,297,062ORDS.QA holding decreased by -5765QAR 1,297,0620QAR -5,765 QAR 3.08981 QAR 3.10354
2024-10-23 (Wednesday)419,787QAR 1,302,827ORDS.QA holding decreased by -13835QAR 1,302,8270QAR -13,835 QAR 3.10354 QAR 3.1365
2024-10-22 (Tuesday)419,787QAR 1,316,662ORDS.QA holding increased by 17294QAR 1,316,6620QAR 17,294 QAR 3.1365 QAR 3.0953
2024-10-21 (Monday)419,787QAR 1,299,368ORDS.QA holding decreased by -51883QAR 1,299,3680QAR -51,883 QAR 3.0953 QAR 3.2189
2024-10-18 (Friday)419,787QAR 1,351,251QAR 1,351,251
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 IE00B8KGV557

Show aggregate share trades of ORDS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24SELL-29,616 3.485* 3.32 Profit of 98,419 on sale
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.