Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for QIBK.QA

Show aggregate QIBK.QA holdings

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

Date	Number of QIBK.QA Shares Held	Base Market Value of QIBK.QA Shares	Local Market Value of QIBK.QA Shares	Change in QIBK.QA Shares Held	Change in QIBK.QA Base Value	Current Price per QIBK.QA Share Held	Previous Price per QIBK.QA Share Held
2025-03-10 (Monday)	4,423,086	QAR 25,510,795	QAR 25,510,795	0	QAR 121,480	QAR 5.76765	QAR 5.74018
2025-03-07 (Friday)	4,423,086	QAR 25,389,315	QAR 25,389,315	0	QAR 0	QAR 5.74018	QAR 5.74018
2025-03-06 (Thursday)	4,423,086	QAR 25,389,315	QAR 25,389,315	0	QAR -121,480	QAR 5.74018	QAR 5.76765
2025-03-05 (Wednesday)	4,423,086	QAR 25,510,795	QAR 25,510,795	0	QAR -170,072	QAR 5.76765	QAR 5.8061
2025-03-04 (Tuesday)	4,423,086	QAR 25,680,867	QAR 25,680,867	0	QAR 364,440	QAR 5.8061	QAR 5.7237
2025-03-03 (Monday)	4,423,086	QAR 25,316,427	QAR 25,316,427	0	QAR 12,148	QAR 5.7237	QAR 5.72096
2025-02-28 (Friday)	4,423,086	QAR 25,304,279	QAR 25,304,279	0	QAR 0	QAR 5.72096	QAR 5.72096
2025-02-27 (Thursday)	4,423,086	QAR 25,304,279	QAR 25,304,279	0	QAR -546,660	QAR 5.72096	QAR 5.84455
2025-02-26 (Wednesday)	4,423,086	QAR 25,850,939	QAR 25,850,939	0	QAR -388,736	QAR 5.84455	QAR 5.93244
2025-02-25 (Tuesday)	4,423,086	QAR 26,239,675	QAR 26,239,675	0	QAR -121,480	QAR 5.93244	QAR 5.9599
2025-02-24 (Monday)	4,423,086	QAR 26,361,155	QAR 26,361,155	0	QAR 315,848	QAR 5.9599	QAR 5.88849
2025-02-21 (Friday)	4,423,086	QAR 26,045,307	QAR 26,045,307	0	QAR 0	QAR 5.88849	QAR 5.88849
2025-02-20 (Thursday)	4,423,086	QAR 26,045,307	QAR 26,045,307	0	QAR 157,924	QAR 5.88849	QAR 5.85279
2025-02-19 (Wednesday)	4,423,086	QAR 25,887,383	QAR 25,887,383	0	QAR -48,592	QAR 5.85279	QAR 5.86377
2025-02-18 (Tuesday)	4,423,086	QAR 25,935,975	QAR 25,935,975	0	QAR 170,072	QAR 5.86377	QAR 5.82532
2025-02-17 (Monday)	4,423,086	QAR 25,765,903	QAR 25,765,903	0	QAR 145,776	QAR 5.82532	QAR 5.79236
2025-02-14 (Friday)	4,423,086	QAR 25,620,127	QAR 25,620,127	0	QAR 0	QAR 5.79236	QAR 5.79236
2025-02-13 (Thursday)	4,423,086	QAR 25,620,127	QAR 25,620,127	0	QAR 230,812	QAR 5.79236	QAR 5.74018
2025-02-12 (Wednesday)	4,423,086	QAR 25,389,315	QAR 25,389,315	0	QAR -48,592	QAR 5.74018	QAR 5.75117
2025-02-11 (Tuesday)	4,423,086	QAR 25,437,907	QAR 25,437,907	0	QAR 0	QAR 5.75117	QAR 5.75117
2025-02-10 (Monday)	4,423,086	QAR 25,437,907	QAR 25,437,907	0	QAR 133,628	QAR 5.75117	QAR 5.72096
2025-02-07 (Friday)	4,423,086	QAR 25,304,279	QAR 25,304,279	0	QAR 0	QAR 5.72096	QAR 5.72096
2025-02-06 (Thursday)	4,423,086	QAR 25,304,279	QAR 25,304,279	0	QAR 12,148	QAR 5.72096	QAR 5.71821
2025-02-05 (Wednesday)	4,423,086	QAR 25,292,131	QAR 25,292,131	0	QAR -60,740	QAR 5.71821	QAR 5.73194
2025-02-04 (Tuesday)	4,423,086	QAR 25,352,871	QAR 25,352,871	0	QAR 0	QAR 5.73194	QAR 5.73194
2025-02-03 (Monday)	4,423,086	QAR 25,352,871	QAR 25,352,871	0	QAR 327,996	QAR 5.73194	QAR 5.65779
2025-01-31 (Friday)	4,423,086	QAR 25,024,875	QAR 25,024,875	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-01-30 (Thursday)	4,423,086	QAR 25,024,875	QAR 25,024,875	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-01-29 (Wednesday)	4,423,086	QAR 25,024,875	QAR 25,024,875	0	QAR 0	QAR 5.65779	QAR 5.65779
2025-01-28 (Tuesday)	4,423,086	QAR 25,024,875	QAR 25,024,875	0	QAR -121,480	QAR 5.65779	QAR 5.68525
2025-01-27 (Monday)	4,423,086	QAR 25,146,355	QAR 25,146,355	0	QAR 291,551	QAR 5.68525	QAR 5.61934
2025-01-24 (Friday)	4,423,086	QAR 24,854,804	QAR 24,854,804	0	QAR 0	QAR 5.61934	QAR 5.61934
2025-01-23 (Thursday)	4,423,086	QAR 24,854,804	QAR 24,854,804	0	QAR -48,592	QAR 5.61934	QAR 5.63032
2025-01-22 (Wednesday)	4,423,086	QAR 24,903,396	QAR 24,903,396	0	QAR 267,256	QAR 5.63032	QAR 5.5699
2025-01-21 (Tuesday)	4,423,086	QAR 24,636,140	QAR 24,636,140
2025-01-20 (Monday)	4,423,086	QAR 24,721,176	QAR 24,721,176
2025-01-17 (Friday)	4,423,086	QAR 25,194,947	QAR 25,194,947
2025-01-16 (Thursday)	4,423,086	QAR 25,194,947	QAR 25,194,947
2025-01-15 (Wednesday)	4,423,086	QAR 25,207,095	QAR 25,207,095
2025-01-14 (Tuesday)	4,423,086	QAR 24,903,396	QAR 24,903,396
2025-01-13 (Monday)	4,423,086	QAR 24,295,996	QAR 24,295,996
2025-01-10 (Friday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-09 (Thursday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-09 (Thursday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-09 (Thursday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-08 (Wednesday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-08 (Wednesday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-08 (Wednesday)	4,423,086	QAR 25,146,355	QAR 25,146,355
2025-01-02 (Thursday)	4,417,641	QAR 25,916,180	QAR 25,916,180
2024-12-30 (Monday)	4,417,641	QAR 25,503,657	QAR 25,503,657
2024-12-06 (Friday)	4,404,838	QAR 25,320,862	QAR 25,320,862	0	QAR 0	QAR 5.74842	QAR 5.74842
2024-12-05 (Thursday)	4,404,838	QAR 25,320,862	QAR 25,320,862	0	QAR 217,762	QAR 5.74842	QAR 5.69898
2024-12-04 (Wednesday)	4,404,838	QAR 25,103,100	QAR 25,103,100	0	QAR -217,762	QAR 5.69898	QAR 5.74842
2024-12-03 (Tuesday)	4,404,838	QAR 25,320,862	QAR 25,320,862	0	QAR 36,293	QAR 5.74842	QAR 5.74018
2024-12-02 (Monday)	4,404,838	QAR 25,284,569	QAR 25,284,569	7,292	QAR 17,702	QAR 5.74018	QAR 5.74567
2024-11-29 (Friday)	4,397,546	QAR 25,266,867	QAR 25,266,867	0	QAR 0	QAR 5.74567	QAR 5.74567
2024-11-28 (Thursday)	4,397,546	QAR 25,266,867	QAR 25,266,867	0	QAR 72,467	QAR 5.74567	QAR 5.7292
2024-11-27 (Wednesday)	4,397,546	QAR 25,194,400	QAR 25,194,400	0	QAR 12,078	QAR 5.7292	QAR 5.72645
2024-11-26 (Tuesday)	4,397,546	QAR 25,182,322	QAR 25,182,322	0	QAR -132,856	QAR 5.72645	QAR 5.75666
2024-11-25 (Monday)	4,397,546	QAR 25,315,178	QAR 25,315,178	20,185	QAR 416,758	QAR 5.75666	QAR 5.688
2024-11-22 (Friday)	4,377,361	QAR 24,898,420	QAR 24,898,420	0	QAR 0	QAR 5.688	QAR 5.688
2024-11-21 (Thursday)	4,377,361	QAR 24,898,420	QAR 24,898,420	0	QAR -432,807	QAR 5.688	QAR 5.78687
2024-11-20 (Wednesday)	4,377,361	QAR 25,331,227	QAR 25,331,227	0	QAR 108,202	QAR 5.78687	QAR 5.76215
2024-11-19 (Tuesday)	4,377,361	QAR 25,223,025	QAR 25,223,025	0	QAR -12,022	QAR 5.76215	QAR 5.7649
2024-11-18 (Monday)	4,377,361	QAR 25,235,047	QAR 25,235,047	0	QAR 168,313	QAR 5.7649	QAR 5.72645
2024-11-12 (Tuesday)	4,377,361	QAR 25,066,734	QAR 25,066,734	0	QAR -360,672	QAR 5.72645	QAR 5.80884
2024-11-11 (Monday)	4,377,361	QAR 25,427,406	QAR 25,427,406	7,484	QAR 379,525	QAR 5.80884	QAR 5.73194
2024-11-08 (Friday)	4,369,877	QAR 25,047,881	QAR 25,047,881	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-07 (Thursday)	4,369,877	QAR 25,047,881	QAR 25,047,881	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-06 (Wednesday)	4,369,877	QAR 25,047,881	QAR 25,047,881	0	QAR 0	QAR 5.73194	QAR 5.73194
2024-11-05 (Tuesday)	4,369,877	QAR 25,047,881	QAR 25,047,881	0	QAR 108,017	QAR 5.73194	QAR 5.70722
2024-11-04 (Monday)	4,369,877	QAR 24,939,864	QAR 24,939,864	0	QAR 336,052	QAR 5.70722	QAR 5.63032
2024-11-01 (Friday)	4,369,877	QAR 24,603,812	QAR 24,603,812	0	QAR 0	QAR 5.63032	QAR 5.63032
2024-10-31 (Thursday)	4,369,877	QAR 24,603,812	QAR 24,603,812	0	QAR 0	QAR 5.63032	QAR 5.63032
2024-10-30 (Wednesday)	4,369,877	QAR 24,603,812	QAR 24,603,812	0	QAR -504,078	QAR 5.63032	QAR 5.74567
2024-10-29 (Tuesday)	4,369,877	QAR 25,107,890	QAR 25,107,890	0	QAR 444,069	QAR 5.74567	QAR 5.64405
2024-10-28 (Monday)	4,369,877	QAR 24,663,821	QAR 24,663,821	0	QAR 300,046	QAR 5.64405	QAR 5.57539
2024-10-25 (Friday)	4,369,877	QAR 24,363,775	QAR 24,363,775	0	QAR 0	QAR 5.57539	QAR 5.57539
2024-10-24 (Thursday)	4,369,877	QAR 24,363,775	QAR 24,363,775	0	QAR 108,017	QAR 5.57539	QAR 5.55067
2024-10-23 (Wednesday)	4,369,877	QAR 24,255,758	QAR 24,255,758	0	QAR -768,119	QAR 5.55067	QAR 5.72645
2024-10-22 (Tuesday)	4,369,877	QAR 25,023,877	QAR 25,023,877	0	QAR -420,065	QAR 5.72645	QAR 5.82258
2024-10-21 (Monday)	4,369,877	QAR 25,443,942	QAR 25,443,942	33,030	QAR -522,349	QAR 5.82258	QAR 5.98737
2024-10-18 (Friday)	4,336,847	QAR 25,966,291	QAR 25,966,291

Share Trades of QIBK.QA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	7,292			5.740*		5.71
2024-11-25	BUY	20,185			5.757*		5.70
2024-11-11	BUY	7,484			5.809*		5.68
2024-10-21	BUY	33,030			5.823*		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 QIBK.QA

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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