Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
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 TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for IQ

Stock NameiQIYI Inc
TickerIQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46267X1081
LEI222100XL8T2Q5B8MS302

Show aggregate IQ holdings

News associated with IQ

Tuesday's ETF Movers: KWEB, KBWB
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Autohome, up about 4.2% on the day. And underperforming - 2025-03-04 18:20:21
232,941 Shares in iQIYI, Inc. (NASDAQ:IQ) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in shares of iQIYI, Inc. (NASDAQ:IQ – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund acquired 232,941 shares of the company’s stock, valued at approximately $468,000. Other institutional investors and hedge funds have also made changes to […] - 2025-03-03 08:28:54
iQIYI Sees Unusually Large Options Volume (NASDAQ:IQ)
iQIYI, Inc. (NASDAQ:IQ – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 73,617 put options on the company. This represents an increase of approximately 415% compared to the typical daily volume of 14,287 put options. Wall Street Analysts Forecast Growth IQ has been the subject of a number […] - 2025-02-27 06:28:58
Pre-Market Most Active for Feb 20, 2025 : BABA, NIVF, CYCU, IQ, PLTR, QBTS, SMCI, WMT, TSLL, BBAI, U, JMIA
The NASDAQ 100 Pre-Market Indicator is down -38.36 to 22,137.24. The total Pre-Market volume is currently 152,016,368 shares traded.The following are the most active stocks for the pre-market session: Alibaba Group Holding Limited (BABA) is +13.9 at $139.69, with 13,610,834 shar - 2025-02-20 13:29:51
Tuesday's ETF Movers: KWEB, IYK
In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 9.1% and shares of Pdd Holdings, up about 8.2% on the day. And underperform - 2025-02-04 17:40:17
How The Parts Add Up: KOMP Headed For $62
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:28:33
Friday's ETF Movers: PTF, KWEB
In trading on Friday, the Invesco Dorsey Wright Technology Momentum ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Credo Technology Group Holding, up about 17.1% and shares of Rigetti Computing, up - 2025-01-31 16:56:01

iShares Core MSCI EM IMI UCITS ETF USD (Dist) IQ holdings

DateNumber of IQ Shares HeldBase Market Value of IQ SharesLocal Market Value of IQ SharesChange in IQ Shares HeldChange in IQ Base ValueCurrent Price per IQ Share HeldPrevious Price per IQ Share Held
2025-03-10 (Monday)1,205,817USD 2,725,146IQ holding decreased by -108524USD 2,725,1460USD -108,524 USD 2.26 USD 2.35
2025-03-07 (Friday)1,205,817USD 2,833,670IQ holding increased by 36175USD 2,833,6700USD 36,175 USD 2.35 USD 2.32
2025-03-06 (Thursday)1,205,817USD 2,797,495USD 2,797,4950USD 0 USD 2.32 USD 2.32
2025-03-05 (Wednesday)1,205,817USD 2,797,495IQ holding increased by 217047USD 2,797,4950USD 217,047 USD 2.32 USD 2.14
2025-03-04 (Tuesday)1,205,817USD 2,580,448IQ holding increased by 144698USD 2,580,4480USD 144,698 USD 2.14 USD 2.02
2025-03-03 (Monday)1,205,817USD 2,435,750IQ holding decreased by -72349USD 2,435,7500USD -72,349 USD 2.02 USD 2.08
2025-02-28 (Friday)1,205,817USD 2,508,099IQ holding decreased by -108524USD 2,508,0990USD -108,524 USD 2.08 USD 2.17
2025-02-27 (Thursday)1,205,817USD 2,616,623IQ holding increased by 72349USD 2,616,6230USD 72,349 USD 2.17 USD 2.11
2025-02-26 (Wednesday)1,205,817USD 2,544,274IQ holding increased by 24116USD 2,544,2740USD 24,116 USD 2.11 USD 2.09
2025-02-25 (Tuesday)1,205,817USD 2,520,158IQ holding decreased by -12058USD 2,520,1580USD -12,058 USD 2.09 USD 2.1
2025-02-24 (Monday)1,205,817USD 2,532,216IQ holding decreased by -186901USD 2,532,2160USD -186,901 USD 2.1 USD 2.255
2025-02-21 (Friday)1,205,817USD 2,719,117IQ holding increased by 90436USD 2,719,1170USD 90,436 USD 2.255 USD 2.18
2025-02-20 (Thursday)1,205,817USD 2,628,681IQ holding decreased by -289396USD 2,628,6810USD -289,396 USD 2.18 USD 2.42
2025-02-19 (Wednesday)1,205,817USD 2,918,077IQ holding increased by 138669USD 2,918,0770USD 138,669 USD 2.42 USD 2.305
2025-02-18 (Tuesday)1,205,817USD 2,779,408IQ holding decreased by -283367USD 2,779,4080USD -283,367 USD 2.305 USD 2.54
2025-02-17 (Monday)1,205,817USD 3,062,775USD 3,062,7750USD 0 USD 2.54 USD 2.54
2025-02-14 (Friday)1,205,817USD 3,062,775IQ holding increased by 24116USD 3,062,7750USD 24,116 USD 2.54 USD 2.52
2025-02-13 (Thursday)1,205,817USD 3,038,659IQ holding decreased by -12058USD 3,038,6590USD -12,058 USD 2.52 USD 2.53
2025-02-12 (Wednesday)1,205,817USD 3,050,717IQ holding increased by 289396USD 3,050,7170USD 289,396 USD 2.53 USD 2.29
2025-02-11 (Tuesday)1,205,817USD 2,761,321IQ holding decreased by -132640USD 2,761,3210USD -132,640 USD 2.29 USD 2.4
2025-02-10 (Monday)1,205,817USD 2,893,961IQ holding increased by 24117USD 2,893,9610USD 24,117 USD 2.4 USD 2.38
2025-02-07 (Friday)1,205,817USD 2,869,844IQ holding increased by 60290USD 2,869,8440USD 60,290 USD 2.38 USD 2.33
2025-02-06 (Thursday)1,205,817USD 2,809,554IQ holding increased by 192931USD 2,809,5540USD 192,931 USD 2.33 USD 2.17
2025-02-05 (Wednesday)1,205,817USD 2,616,623IQ holding decreased by -48233USD 2,616,6230USD -48,233 USD 2.17 USD 2.21
2025-02-04 (Tuesday)1,205,817USD 2,664,856IQ holding increased by 144698USD 2,664,8560USD 144,698 USD 2.21 USD 2.09
2025-02-03 (Monday)1,205,817USD 2,520,158IQ holding decreased by -96465USD 2,520,1580USD -96,465 USD 2.09 USD 2.17
2025-01-31 (Friday)1,205,817USD 2,616,623IQ holding decreased by -180872USD 2,616,6230USD -180,872 USD 2.17 USD 2.32
2025-01-30 (Thursday)1,205,817USD 2,797,495IQ holding increased by 192930USD 2,797,4950USD 192,930 USD 2.32 USD 2.16
2025-01-29 (Wednesday)1,205,817USD 2,604,565IQ holding decreased by -84407USD 2,604,5650USD -84,407 USD 2.16 USD 2.23
2025-01-28 (Tuesday)1,205,817USD 2,688,972USD 2,688,9720USD 0 USD 2.23 USD 2.23
2025-01-27 (Monday)1,205,817USD 2,688,972USD 2,688,9720USD 0 USD 2.23 USD 2.23
2025-01-24 (Friday)1,205,817USD 2,688,972IQ holding increased by 277338USD 2,688,9720USD 277,338 USD 2.23 USD 2
2025-01-23 (Thursday)1,205,817USD 2,411,634IQ holding increased by 60291USD 2,411,6340USD 60,291 USD 2 USD 1.95
2025-01-22 (Wednesday)1,205,817USD 2,351,343IQ holding decreased by -36175USD 2,351,3430USD -36,175 USD 1.95 USD 1.98
2025-01-21 (Tuesday)1,205,817USD 2,387,518USD 2,387,518
2025-01-20 (Monday)1,205,817USD 2,339,285USD 2,339,285
2025-01-17 (Friday)1,205,817USD 2,339,285USD 2,339,285
2025-01-16 (Thursday)1,205,817USD 2,254,878USD 2,254,878
2025-01-15 (Wednesday)1,205,817USD 2,242,820USD 2,242,820
2025-01-14 (Tuesday)1,205,817USD 2,230,761USD 2,230,761
2025-01-13 (Monday)1,205,817USD 2,206,645USD 2,206,645
2025-01-10 (Friday)1,205,817USD 2,291,052USD 2,291,052
2025-01-09 (Thursday)1,205,817USD 2,435,750USD 2,435,750
2025-01-09 (Thursday)1,205,817USD 2,435,750USD 2,435,750
2025-01-09 (Thursday)1,205,817USD 2,435,750USD 2,435,750
2025-01-08 (Wednesday)1,205,817USD 2,435,750USD 2,435,750
2025-01-08 (Wednesday)1,205,817USD 2,435,750USD 2,435,750
2025-01-08 (Wednesday)1,205,817USD 2,435,750USD 2,435,750
2025-01-02 (Thursday)1,205,817USD 2,399,576USD 2,399,576
2024-12-30 (Monday)1,204,155USD 2,432,393USD 2,432,393
2024-12-10 (Tuesday)1,193,095IQ holding increased by 3871USD 2,803,773IQ holding decreased by -133610USD 2,803,7733,871USD -133,610 USD 2.35 USD 2.47
2024-12-09 (Monday)1,189,224USD 2,937,383IQ holding increased by 309198USD 2,937,3830USD 309,198 USD 2.47 USD 2.21
2024-12-06 (Friday)1,189,224USD 2,628,185IQ holding increased by 47569USD 2,628,1850USD 47,569 USD 2.21 USD 2.17
2024-12-05 (Thursday)1,189,224USD 2,580,616IQ holding decreased by -71354USD 2,580,6160USD -71,354 USD 2.17 USD 2.23
2024-12-04 (Wednesday)1,189,224USD 2,651,970IQ holding decreased by -35676USD 2,651,9700USD -35,676 USD 2.23 USD 2.26
2024-12-03 (Tuesday)1,189,224USD 2,687,646IQ holding increased by 95138USD 2,687,6460USD 95,138 USD 2.26 USD 2.18
2024-12-02 (Monday)1,189,224IQ holding increased by 2212USD 2,592,508IQ holding increased by 28562USD 2,592,5082,212USD 28,562 USD 2.18 USD 2.16
2024-11-29 (Friday)1,187,012USD 2,563,946IQ holding increased by 11870USD 2,563,9460USD 11,870 USD 2.16 USD 2.15
2024-11-28 (Thursday)1,187,012USD 2,552,076USD 2,552,0760USD 0 USD 2.15 USD 2.15
2024-11-27 (Wednesday)1,187,012USD 2,552,076IQ holding increased by 189922USD 2,552,0760USD 189,922 USD 2.15 USD 1.99
2024-11-26 (Tuesday)1,187,012USD 2,362,154IQ holding decreased by -106831USD 2,362,1540USD -106,831 USD 1.99 USD 2.08
2024-11-25 (Monday)1,187,012IQ holding increased by 6083USD 2,468,985IQ holding increased by 166173USD 2,468,9856,083USD 166,173 USD 2.08 USD 1.95
2024-11-22 (Friday)1,180,929USD 2,302,812IQ holding decreased by -82665USD 2,302,8120USD -82,665 USD 1.95 USD 2.02
2024-11-21 (Thursday)1,180,929USD 2,385,477IQ holding decreased by -188948USD 2,385,4770USD -188,948 USD 2.02 USD 2.18
2024-11-20 (Wednesday)1,180,929USD 2,574,425IQ holding increased by 106283USD 2,574,4250USD 106,283 USD 2.18 USD 2.09
2024-11-19 (Tuesday)1,180,929USD 2,468,142IQ holding increased by 11810USD 2,468,1420USD 11,810 USD 2.09 USD 2.08
2024-11-18 (Monday)1,180,929USD 2,456,332IQ holding decreased by -141712USD 2,456,3320USD -141,712 USD 2.08 USD 2.2
2024-11-12 (Tuesday)1,180,929USD 2,598,044IQ holding decreased by -118093USD 2,598,0440USD -118,093 USD 2.2 USD 2.3
2024-11-11 (Monday)1,180,929USD 2,716,137IQ holding decreased by -47237USD 2,716,1370USD -47,237 USD 2.3 USD 2.34
2024-11-08 (Friday)1,180,929USD 2,763,374IQ holding decreased by -153521USD 2,763,3740USD -153,521 USD 2.34 USD 2.47
2024-11-07 (Thursday)1,180,929IQ holding increased by 2208USD 2,916,895IQ holding decreased by -41695USD 2,916,8952,208USD -41,695 USD 2.47 USD 2.51
2024-11-06 (Wednesday)1,178,721USD 2,958,590IQ holding decreased by -82510USD 2,958,5900USD -82,510 USD 2.51 USD 2.58
2024-11-05 (Tuesday)1,178,721USD 3,041,100IQ holding increased by 141446USD 3,041,1000USD 141,446 USD 2.58 USD 2.46
2024-11-04 (Monday)1,178,721USD 2,899,654USD 2,899,6540USD 0 USD 2.46 USD 2.46
2024-11-01 (Friday)1,178,721USD 2,899,654IQ holding decreased by -176808USD 2,899,6540USD -176,808 USD 2.46 USD 2.61
2024-10-31 (Thursday)1,178,721USD 3,076,462IQ holding decreased by -106085USD 3,076,4620USD -106,085 USD 2.61 USD 2.7
2024-10-30 (Wednesday)1,178,721USD 3,182,547IQ holding decreased by -23574USD 3,182,5470USD -23,574 USD 2.7 USD 2.72
2024-10-29 (Tuesday)1,178,721USD 3,206,121IQ holding decreased by -94298USD 3,206,1210USD -94,298 USD 2.72 USD 2.8
2024-10-28 (Monday)1,178,721USD 3,300,419IQ holding increased by 294680USD 3,300,4190USD 294,680 USD 2.8 USD 2.55
2024-10-25 (Friday)1,178,721USD 3,005,739IQ holding increased by 23575USD 3,005,7390USD 23,575 USD 2.55 USD 2.53
2024-10-24 (Thursday)1,178,721USD 2,982,164USD 2,982,1640USD 0 USD 2.53 USD 2.53
2024-10-23 (Wednesday)1,178,721USD 2,982,164IQ holding decreased by -58936USD 2,982,1640USD -58,936 USD 2.53 USD 2.58
2024-10-22 (Tuesday)1,178,721USD 3,041,100IQ holding increased by 200382USD 3,041,1000USD 200,382 USD 2.58 USD 2.41
2024-10-21 (Monday)1,178,721IQ holding increased by 3864USD 2,840,718IQ holding decreased by -2436USD 2,840,7183,864USD -2,436 USD 2.41 USD 2.42
2024-10-18 (Friday)1,174,857USD 2,843,154USD 2,843,154
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 IQ by Blackrock for IE00BD45KH83

Show aggregate share trades of IQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-10BUY3,871 2.350* 2.34
2024-12-02BUY2,212 2.180* 2.36
2024-11-25BUY6,083 2.080* 2.41
2024-11-07BUY2,208 2.470* 2.57
2024-10-21BUY3,864 2.410* 0.00
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 IQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1110,216,23719,58322,057,21246.3%
2025-03-1012,338,48514,81123,773,81051.9%
2025-03-079,956,48532,77217,419,99057.2%
2025-03-0612,037,94713,65423,389,64351.5%
2025-03-0510,564,7848,28921,247,04649.7%
2025-03-048,037,59113,67220,008,70840.2%
2025-03-037,622,99123,62412,699,74460.0%
2025-02-286,497,0945,08812,619,11351.5%
2025-02-279,041,4196,82317,619,13251.3%
2025-02-265,959,4878,28710,756,20355.4%
2025-02-254,601,94611,97110,988,86041.9%
2025-02-2410,043,02111,36323,025,88343.6%
2025-02-2111,393,111437,33923,618,19348.2%
2025-02-2020,574,731689,45331,050,78466.3%
2025-02-193,645,613440,76511,405,37132.0%
2025-02-189,640,043826,79617,034,30456.6%
2025-02-1411,549,00515,37221,942,20252.6%
2025-02-136,497,60829,29314,838,81843.8%
2025-02-129,122,5809,74327,529,48033.1%
2025-02-115,767,30410011,154,20451.7%
2025-02-107,173,6771,28315,779,31145.5%
2025-02-079,715,88430,80217,108,60356.8%
2025-02-0617,373,24239,89226,943,27464.5%
2025-02-056,876,90318711,123,88461.8%
2025-02-0410,628,8505,38522,682,83146.9%
2025-02-037,376,2672,34416,314,31645.2%
2025-01-3112,095,88330,97921,128,64657.2%
2025-01-305,368,9939,53414,144,06838.0%
2025-01-299,105,28322,66320,741,52543.9%
2025-01-287,424,2411,84614,978,05249.6%
2025-01-277,275,555128,67123,285,39131.2%
2025-01-2410,248,22273,18630,086,87934.1%
2025-01-233,540,3589,9958,408,83242.1%
2025-01-225,189,66741,11010,960,82947.3%
2025-01-214,775,99815,56012,774,11637.4%
2025-01-176,827,78011,71217,812,80638.3%
2025-01-161,456,1525,0842,518,39457.8%
2025-01-153,501,12121,3295,268,79266.5%
2025-01-143,621,2242,6695,732,30663.2%
2025-01-134,892,82542,1587,955,40461.5%
2025-01-104,141,5402,1247,488,90855.3%
2025-01-084,906,52224,7909,274,38052.9%
2025-01-076,716,9883,71810,826,94962.0%
2025-01-066,352,3617,74010,343,74461.4%
2025-01-035,156,65113,2957,228,84371.3%

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.