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 MARK.QA

Stock Name
Ticker()

Show aggregate MARK.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) MARK.QA holdings

DateNumber of MARK.QA Shares HeldBase Market Value of MARK.QA SharesLocal Market Value of MARK.QA SharesChange in MARK.QA Shares HeldChange in MARK.QA Base ValueCurrent Price per MARK.QA Share HeldPrevious Price per MARK.QA Share Held
2025-03-10 (Monday)15,416,317QAR 9,797,681MARK.QA holding decreased by -50809QAR 9,797,6810QAR -50,809 QAR 0.63554 QAR 0.638835
2025-03-07 (Friday)15,416,317QAR 9,848,490QAR 9,848,4900QAR 0 QAR 0.638835 QAR 0.638835
2025-03-06 (Thursday)15,416,317QAR 9,848,490MARK.QA holding decreased by -118555QAR 9,848,4900QAR -118,555 QAR 0.638835 QAR 0.646526
2025-03-05 (Wednesday)15,416,317QAR 9,967,045MARK.QA holding increased by 16937QAR 9,967,0450QAR 16,937 QAR 0.646526 QAR 0.645427
2025-03-04 (Tuesday)15,416,317QAR 9,950,108MARK.QA holding increased by 38106QAR 9,950,1080QAR 38,106 QAR 0.645427 QAR 0.642955
2025-03-03 (Monday)15,416,317QAR 9,912,002MARK.QA holding increased by 88916QAR 9,912,0020QAR 88,916 QAR 0.642955 QAR 0.637188
2025-02-28 (Friday)15,416,317QAR 9,823,086QAR 9,823,0860QAR 0 QAR 0.637188 QAR 0.637188
2025-02-27 (Thursday)15,416,317QAR 9,823,086MARK.QA holding decreased by -211704QAR 9,823,0860QAR -211,704 QAR 0.637188 QAR 0.65092
2025-02-26 (Wednesday)15,416,317QAR 10,034,790MARK.QA holding decreased by -46575QAR 10,034,7900QAR -46,575 QAR 0.65092 QAR 0.653941
2025-02-25 (Tuesday)15,416,317QAR 10,081,365MARK.QA holding decreased by -59277QAR 10,081,3650QAR -59,277 QAR 0.653941 QAR 0.657786
2025-02-24 (Monday)15,416,317QAR 10,140,642MARK.QA holding decreased by -16937QAR 10,140,6420QAR -16,937 QAR 0.657786 QAR 0.658885
2025-02-21 (Friday)15,416,317QAR 10,157,579QAR 10,157,5790QAR 0 QAR 0.658885 QAR 0.658885
2025-02-20 (Thursday)15,416,317QAR 10,157,579MARK.QA holding increased by 38107QAR 10,157,5790QAR 38,107 QAR 0.658885 QAR 0.656413
2025-02-19 (Wednesday)15,416,317QAR 10,119,472MARK.QA holding decreased by -25405QAR 10,119,4720QAR -25,405 QAR 0.656413 QAR 0.658061
2025-02-18 (Tuesday)15,416,317QAR 10,144,877MARK.QA holding increased by 4235QAR 10,144,8770QAR 4,235 QAR 0.658061 QAR 0.657786
2025-02-17 (Monday)15,416,317QAR 10,140,642MARK.QA holding increased by 21170QAR 10,140,6420QAR 21,170 QAR 0.657786 QAR 0.656413
2025-02-14 (Friday)15,416,317QAR 10,119,472QAR 10,119,4720QAR 0 QAR 0.656413 QAR 0.656413
2025-02-13 (Thursday)15,416,317QAR 10,119,472MARK.QA holding increased by 55043QAR 10,119,4720QAR 55,043 QAR 0.656413 QAR 0.652843
2025-02-12 (Wednesday)15,416,317QAR 10,064,429MARK.QA holding decreased by -4234QAR 10,064,4290QAR -4,234 QAR 0.652843 QAR 0.653117
2025-02-11 (Tuesday)15,416,317QAR 10,068,663QAR 10,068,6630QAR 0 QAR 0.653117 QAR 0.653117
2025-02-10 (Monday)15,416,317QAR 10,068,663QAR 10,068,6630QAR 0 QAR 0.653117 QAR 0.653117
2025-02-07 (Friday)15,416,317QAR 10,068,663QAR 10,068,6630QAR 0 QAR 0.653117 QAR 0.653117
2025-02-06 (Thursday)15,416,317QAR 10,068,663MARK.QA holding decreased by -8468QAR 10,068,6630QAR -8,468 QAR 0.653117 QAR 0.653667
2025-02-05 (Wednesday)15,416,317QAR 10,077,131QAR 10,077,1310QAR 0 QAR 0.653667 QAR 0.653667
2025-02-04 (Tuesday)15,416,317QAR 10,077,131MARK.QA holding decreased by -29639QAR 10,077,1310QAR -29,639 QAR 0.653667 QAR 0.655589
2025-02-03 (Monday)15,416,317QAR 10,106,770MARK.QA holding decreased by -4234QAR 10,106,7700QAR -4,234 QAR 0.655589 QAR 0.655864
2025-01-31 (Friday)15,416,317QAR 10,111,004QAR 10,111,0040QAR 0 QAR 0.655864 QAR 0.655864
2025-01-30 (Thursday)15,416,317QAR 10,111,004MARK.QA holding decreased by -21170QAR 10,111,0040QAR -21,170 QAR 0.655864 QAR 0.657237
2025-01-29 (Wednesday)15,416,317QAR 10,132,174QAR 10,132,1740QAR 0 QAR 0.657237 QAR 0.657237
2025-01-28 (Tuesday)15,416,317QAR 10,132,174MARK.QA holding decreased by -33873QAR 10,132,1740QAR -33,873 QAR 0.657237 QAR 0.659434
2025-01-27 (Monday)15,416,317QAR 10,166,047MARK.QA holding decreased by -398004QAR 10,166,0470QAR -398,004 QAR 0.659434 QAR 0.685251
2025-01-24 (Friday)15,416,317QAR 10,564,051QAR 10,564,0510QAR 0 QAR 0.685251 QAR 0.685251
2025-01-23 (Thursday)15,416,317QAR 10,564,051QAR 10,564,0510QAR 0 QAR 0.685251 QAR 0.685251
2025-01-22 (Wednesday)15,416,317QAR 10,564,051MARK.QA holding increased by 105852QAR 10,564,0510QAR 105,852 QAR 0.685251 QAR 0.678385
2025-01-21 (Tuesday)15,416,317QAR 10,458,199QAR 10,458,199
2025-01-20 (Monday)15,416,317QAR 10,310,006QAR 10,310,006
2025-01-17 (Friday)15,416,317QAR 10,225,324QAR 10,225,324
2025-01-16 (Thursday)15,416,317QAR 10,225,324QAR 10,225,324
2025-01-15 (Wednesday)15,416,317QAR 10,238,027QAR 10,238,027
2025-01-14 (Tuesday)15,416,317QAR 10,229,558QAR 10,229,558
2025-01-13 (Monday)15,416,317QAR 10,204,154QAR 10,204,154
2025-01-10 (Friday)15,416,317QAR 10,424,326QAR 10,424,326
2025-01-09 (Thursday)15,416,317QAR 10,424,326QAR 10,424,326
2025-01-09 (Thursday)15,416,317QAR 10,424,326QAR 10,424,326
2025-01-09 (Thursday)15,416,317QAR 10,424,326QAR 10,424,326
2025-01-08 (Wednesday)15,416,317QAR 10,458,199QAR 10,458,199
2025-01-08 (Wednesday)15,416,317QAR 10,458,199QAR 10,458,199
2025-01-08 (Wednesday)15,416,317QAR 10,458,199QAR 10,458,199
2025-01-02 (Thursday)15,396,583QAR 10,415,211QAR 10,415,211
2024-12-30 (Monday)15,396,583QAR 10,436,355QAR 10,436,355
2024-12-06 (Friday)15,350,201QAR 10,160,391QAR 10,160,3910QAR 0 QAR 0.661906 QAR 0.661906
2024-12-05 (Thursday)15,350,201QAR 10,160,391MARK.QA holding increased by 46375QAR 10,160,3910QAR 46,375 QAR 0.661906 QAR 0.658885
2024-12-04 (Wednesday)15,350,201QAR 10,114,016MARK.QA holding decreased by -59023QAR 10,114,0160QAR -59,023 QAR 0.658885 QAR 0.66273
2024-12-03 (Tuesday)15,350,201QAR 10,173,039MARK.QA holding increased by 4216QAR 10,173,0390QAR 4,216 QAR 0.66273 QAR 0.662455
2024-12-02 (Monday)15,350,201MARK.QA holding increased by 26276QAR 10,168,823MARK.QA holding increased by 46868QAR 10,168,82326,276QAR 46,868 QAR 0.662455 QAR 0.660533
2024-11-29 (Friday)15,323,925QAR 10,121,955QAR 10,121,9550QAR 0 QAR 0.660533 QAR 0.660533
2024-11-28 (Thursday)15,323,925QAR 10,121,955MARK.QA holding increased by 71548QAR 10,121,9550QAR 71,548 QAR 0.660533 QAR 0.655864
2024-11-27 (Wednesday)15,323,925QAR 10,050,407MARK.QA holding increased by 54713QAR 10,050,4070QAR 54,713 QAR 0.655864 QAR 0.652293
2024-11-26 (Tuesday)15,323,925QAR 9,995,694MARK.QA holding increased by 29461QAR 9,995,6940QAR 29,461 QAR 0.652293 QAR 0.650371
2024-11-25 (Monday)15,323,925MARK.QA holding increased by 73491QAR 9,966,233MARK.QA holding increased by 160887QAR 9,966,23373,491QAR 160,887 QAR 0.650371 QAR 0.642955
2024-11-22 (Friday)15,250,434QAR 9,805,346QAR 9,805,3460QAR 0 QAR 0.642955 QAR 0.642955
2024-11-21 (Thursday)15,250,434QAR 9,805,346MARK.QA holding decreased by -20943QAR 9,805,3460QAR -20,943 QAR 0.642955 QAR 0.644328
2024-11-20 (Wednesday)15,250,434QAR 9,826,289MARK.QA holding increased by 25131QAR 9,826,2890QAR 25,131 QAR 0.644328 QAR 0.642681
2024-11-19 (Tuesday)15,250,434QAR 9,801,158MARK.QA holding decreased by -4188QAR 9,801,1580QAR -4,188 QAR 0.642681 QAR 0.642955
2024-11-18 (Monday)15,250,434QAR 9,805,346MARK.QA holding decreased by -217804QAR 9,805,3460QAR -217,804 QAR 0.642955 QAR 0.657237
2024-11-12 (Tuesday)15,250,434QAR 10,023,150MARK.QA holding increased by 8377QAR 10,023,1500QAR 8,377 QAR 0.657237 QAR 0.656688
2024-11-11 (Monday)15,250,434MARK.QA holding increased by 28084QAR 10,014,773MARK.QA holding increased by 64432QAR 10,014,77328,084QAR 64,432 QAR 0.656688 QAR 0.653667
2024-11-08 (Friday)15,222,350QAR 9,950,341QAR 9,950,3410QAR 0 QAR 0.653667 QAR 0.653667
2024-11-07 (Thursday)15,222,350QAR 9,950,341QAR 9,950,3410QAR 0 QAR 0.653667 QAR 0.653667
2024-11-06 (Wednesday)15,222,350QAR 9,950,341QAR 9,950,3410QAR 0 QAR 0.653667 QAR 0.653667
2024-11-05 (Tuesday)15,222,350QAR 9,950,341MARK.QA holding increased by 41808QAR 9,950,3410QAR 41,808 QAR 0.653667 QAR 0.65092
2024-11-04 (Monday)15,222,350QAR 9,908,533MARK.QA holding decreased by -8362QAR 9,908,5330QAR -8,362 QAR 0.65092 QAR 0.651469
2024-11-01 (Friday)15,222,350QAR 9,916,895QAR 9,916,8950QAR 0 QAR 0.651469 QAR 0.651469
2024-10-31 (Thursday)15,222,350QAR 9,916,895MARK.QA holding decreased by -71074QAR 9,916,8950QAR -71,074 QAR 0.651469 QAR 0.656138
2024-10-30 (Wednesday)15,222,350QAR 9,987,969MARK.QA holding increased by 16724QAR 9,987,9690QAR 16,724 QAR 0.656138 QAR 0.65504
2024-10-29 (Tuesday)15,222,350QAR 9,971,245MARK.QA holding decreased by -12543QAR 9,971,2450QAR -12,543 QAR 0.65504 QAR 0.655864
2024-10-28 (Monday)15,222,350QAR 9,983,788MARK.QA holding increased by 188137QAR 9,983,7880QAR 188,137 QAR 0.655864 QAR 0.643505
2024-10-25 (Friday)15,222,350QAR 9,795,651QAR 9,795,6510QAR 0 QAR 0.643505 QAR 0.643505
2024-10-24 (Thursday)15,222,350QAR 9,795,651MARK.QA holding increased by 33446QAR 9,795,6510QAR 33,446 QAR 0.643505 QAR 0.641307
2024-10-23 (Wednesday)15,222,350QAR 9,762,205MARK.QA holding decreased by -167232QAR 9,762,2050QAR -167,232 QAR 0.641307 QAR 0.652293
2024-10-22 (Tuesday)15,222,350QAR 9,929,437MARK.QA holding decreased by -117063QAR 9,929,4370QAR -117,063 QAR 0.652293 QAR 0.659984
2024-10-21 (Monday)15,222,350MARK.QA holding increased by 120524QAR 10,046,500MARK.QA holding increased by 29771QAR 10,046,500120,524QAR 29,771 QAR 0.659984 QAR 0.663279
2024-10-18 (Friday)15,101,826QAR 10,016,729QAR 10,016,729
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 MARK.QA by Blackrock for IE00BD45KH83

Show aggregate share trades of MARK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY26,276 0.662* 0.65
2024-11-25BUY73,491 0.650* 0.65
2024-11-11BUY28,084 0.657* 0.65
2024-10-21BUY120,524 0.660* 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 MARK.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.