Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.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 MSCI EM IMI ESG Screened 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
2025-03-11 (Tuesday)251,085USD 577,496IQ holding increased by 10044USD 577,4960USD 10,044 USD 2.3 USD 2.26
2025-03-10 (Monday)251,085USD 567,452IQ holding decreased by -22598USD 567,4520USD -22,598 USD 2.26 USD 2.35
2025-03-07 (Friday)251,085USD 590,050IQ holding increased by 7533USD 590,0500USD 7,533 USD 2.35 USD 2.32
2025-03-05 (Wednesday)251,085IQ holding increased by 4000USD 582,517IQ holding increased by 53755USD 582,5174,000USD 53,755 USD 2.32 USD 2.14
2025-03-04 (Tuesday)247,085IQ holding increased by 6384USD 528,762IQ holding increased by 42546USD 528,7626,384USD 42,546 USD 2.14 USD 2.02
2025-03-03 (Monday)240,701USD 486,216IQ holding decreased by -14442USD 486,2160USD -14,442 USD 2.02 USD 2.08
2025-02-28 (Friday)240,701USD 500,658IQ holding decreased by -21663USD 500,6580USD -21,663 USD 2.08 USD 2.17
2025-02-27 (Thursday)240,701USD 522,321IQ holding increased by 14442USD 522,3210USD 14,442 USD 2.17 USD 2.11
2025-02-26 (Wednesday)240,701USD 507,879IQ holding increased by 4814USD 507,8790USD 4,814 USD 2.11 USD 2.09
2025-02-25 (Tuesday)240,701USD 503,065IQ holding decreased by -2407USD 503,0650USD -2,407 USD 2.09 USD 2.1
2025-02-24 (Monday)240,701USD 505,472IQ holding decreased by -37309USD 505,4720USD -37,309 USD 2.1 USD 2.255
2025-02-21 (Friday)240,701USD 542,781IQ holding increased by 18053USD 542,7810USD 18,053 USD 2.255 USD 2.18
2025-02-20 (Thursday)240,701USD 524,728IQ holding decreased by -57768USD 524,7280USD -57,768 USD 2.18 USD 2.42
2025-02-19 (Wednesday)240,701USD 582,496IQ holding increased by 27680USD 582,4960USD 27,680 USD 2.42 USD 2.305
2025-02-18 (Tuesday)240,701IQ holding increased by 2388USD 554,816IQ holding decreased by -50499USD 554,8162,388USD -50,499 USD 2.305 USD 2.54
2025-02-17 (Monday)238,313USD 605,315USD 605,3150USD 0 USD 2.54 USD 2.54
2025-02-14 (Friday)238,313USD 605,315IQ holding increased by 4766USD 605,3150USD 4,766 USD 2.54 USD 2.52
2025-02-13 (Thursday)238,313USD 600,549IQ holding decreased by -2383USD 600,5490USD -2,383 USD 2.52 USD 2.53
2025-02-12 (Wednesday)238,313USD 602,932IQ holding increased by 57195USD 602,9320USD 57,195 USD 2.53 USD 2.29
2025-02-11 (Tuesday)238,313USD 545,737IQ holding decreased by -26214USD 545,7370USD -26,214 USD 2.29 USD 2.4
2025-02-10 (Monday)238,313USD 571,951IQ holding increased by 4766USD 571,9510USD 4,766 USD 2.4 USD 2.38
2025-02-07 (Friday)238,313USD 567,185IQ holding increased by 11916USD 567,1850USD 11,916 USD 2.38 USD 2.33
2025-02-06 (Thursday)238,313USD 555,269IQ holding increased by 38130USD 555,2690USD 38,130 USD 2.33 USD 2.17
2025-02-05 (Wednesday)238,313USD 517,139IQ holding decreased by -9533USD 517,1390USD -9,533 USD 2.17 USD 2.21
2025-02-04 (Tuesday)238,313IQ holding increased by 796USD 526,672IQ holding increased by 30261USD 526,672796USD 30,261 USD 2.21 USD 2.09
2025-02-03 (Monday)237,517IQ holding increased by 6352USD 496,411IQ holding decreased by -5217USD 496,4116,352USD -5,217 USD 2.09 USD 2.17
2025-01-31 (Friday)231,165USD 501,628IQ holding decreased by -34675USD 501,6280USD -34,675 USD 2.17 USD 2.32
2025-01-30 (Thursday)231,165USD 536,303IQ holding increased by 36987USD 536,3030USD 36,987 USD 2.32 USD 2.16
2025-01-29 (Wednesday)231,165USD 499,316IQ holding decreased by -16182USD 499,3160USD -16,182 USD 2.16 USD 2.23
2025-01-28 (Tuesday)231,165USD 515,498USD 515,4980USD 0 USD 2.23 USD 2.23
2025-01-27 (Monday)231,165USD 515,498USD 515,4980USD 0 USD 2.23 USD 2.23
2025-01-24 (Friday)231,165USD 515,498IQ holding increased by 53168USD 515,4980USD 53,168 USD 2.23 USD 2
2025-01-23 (Thursday)231,165USD 462,330IQ holding increased by 11558USD 462,3300USD 11,558 USD 2 USD 1.95
2025-01-22 (Wednesday)231,165USD 450,772USD 450,772
2025-01-21 (Tuesday)231,165USD 457,707USD 457,707
2025-01-20 (Monday)231,165USD 448,460USD 448,460
2025-01-17 (Friday)231,165USD 448,460USD 448,460
2025-01-16 (Thursday)231,165USD 432,279USD 432,279
2025-01-15 (Wednesday)231,165USD 429,967USD 429,967
2025-01-14 (Tuesday)231,165USD 427,655USD 427,655
2025-01-13 (Monday)231,165USD 423,032USD 423,032
2025-01-10 (Friday)231,165USD 439,214USD 439,214
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-09 (Thursday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-08 (Wednesday)231,165USD 466,953USD 466,953
2025-01-02 (Thursday)231,165USD 460,018USD 460,018
2024-12-30 (Monday)231,165USD 466,953USD 466,953
2024-12-10 (Tuesday)231,165USD 543,238IQ holding decreased by -27740USD 543,2380USD -27,740 USD 2.35 USD 2.47
2024-12-09 (Monday)231,165USD 570,978IQ holding increased by 60103USD 570,9780USD 60,103 USD 2.47 USD 2.21
2024-12-06 (Friday)231,165USD 510,875IQ holding increased by 9247USD 510,8750USD 9,247 USD 2.21 USD 2.17
2024-12-05 (Thursday)231,165USD 501,628IQ holding decreased by -13870USD 501,6280USD -13,870 USD 2.17 USD 2.23
2024-12-04 (Wednesday)231,165USD 515,498IQ holding decreased by -6935USD 515,4980USD -6,935 USD 2.23 USD 2.26
2024-12-03 (Tuesday)231,165USD 522,433IQ holding increased by 18493USD 522,4330USD 18,493 USD 2.26 USD 2.18
2024-12-02 (Monday)231,165USD 503,940IQ holding increased by 4624USD 503,9400USD 4,624 USD 2.18 USD 2.16
2024-11-29 (Friday)231,165USD 499,316IQ holding increased by 2311USD 499,3160USD 2,311 USD 2.16 USD 2.15
2024-11-28 (Thursday)231,165USD 497,005USD 497,0050USD 0 USD 2.15 USD 2.15
2024-11-27 (Wednesday)231,165USD 497,005IQ holding increased by 36987USD 497,0050USD 36,987 USD 2.15 USD 1.99
2024-11-26 (Tuesday)231,165USD 460,018IQ holding decreased by -20805USD 460,0180USD -20,805 USD 1.99 USD 2.08
2024-11-26 (Tuesday)231,165USD 460,018IQ holding decreased by -20805USD 460,0180USD -20,805 USD 1.99 USD 2.08
2024-11-25 (Monday)231,165USD 480,823IQ holding increased by 30051USD 480,8230USD 30,051 USD 2.08 USD 1.95
2024-11-22 (Friday)231,165USD 450,772IQ holding decreased by -16181USD 450,7720USD -16,181 USD 1.95 USD 2.02
2024-11-21 (Thursday)231,165USD 466,953IQ holding decreased by -36987USD 466,9530USD -36,987 USD 2.02 USD 2.18
2024-11-20 (Wednesday)231,165USD 503,940IQ holding increased by 20805USD 503,9400USD 20,805 USD 2.18 USD 2.09
2024-11-19 (Tuesday)231,165USD 483,135IQ holding increased by 2312USD 483,1350USD 2,312 USD 2.09 USD 2.08
2024-11-18 (Monday)231,165USD 480,823IQ holding decreased by -27740USD 480,8230USD -27,740 USD 2.08 USD 2.2
2024-11-12 (Tuesday)231,165USD 508,563IQ holding decreased by -23117USD 508,5630USD -23,117 USD 2.2 USD 2.3
2024-11-11 (Monday)231,165USD 531,680IQ holding decreased by -9246USD 531,6800USD -9,246 USD 2.3 USD 2.34
2024-11-11 (Monday)231,165USD 531,680IQ holding decreased by -9246USD 531,6800USD -9,246 USD 2.3 USD 2.34
2024-11-08 (Friday)231,165USD 540,926IQ holding decreased by -30052USD 540,9260USD -30,052 USD 2.34 USD 2.47
2024-11-08 (Friday)231,165USD 540,926IQ holding decreased by -30052USD 540,9260USD -30,052 USD 2.34 USD 2.47
2024-11-07 (Thursday)231,165USD 570,978IQ holding decreased by -9246USD 570,9780USD -9,246 USD 2.47 USD 2.51
2024-11-07 (Thursday)231,165USD 570,978IQ holding decreased by -9246USD 570,9780USD -9,246 USD 2.47 USD 2.51
2024-11-06 (Wednesday)231,165USD 580,224IQ holding decreased by -16182USD 580,2240USD -16,182 USD 2.51 USD 2.58
2024-11-06 (Wednesday)231,165USD 580,224IQ holding decreased by -16182USD 580,2240USD -16,182 USD 2.51 USD 2.58
2024-11-05 (Tuesday)231,165USD 596,406IQ holding increased by 27740USD 596,4060USD 27,740 USD 2.58 USD 2.46
2024-11-05 (Tuesday)231,165USD 596,406IQ holding increased by 27740USD 596,4060USD 27,740 USD 2.58 USD 2.46
2024-11-04 (Monday)231,165USD 568,666USD 568,6660USD 0 USD 2.46 USD 2.46
2024-11-04 (Monday)231,165USD 568,666USD 568,6660USD 0 USD 2.46 USD 2.46
2024-11-01 (Friday)231,165USD 568,666IQ holding decreased by -34675USD 568,6660USD -34,675 USD 2.46 USD 2.61
2024-11-01 (Friday)231,165USD 568,666IQ holding decreased by -34675USD 568,6660USD -34,675 USD 2.46 USD 2.61
2024-10-31 (Thursday)231,165USD 603,341IQ holding decreased by -20805USD 603,3410USD -20,805 USD 2.61 USD 2.7
2024-10-31 (Thursday)231,165USD 603,341IQ holding decreased by -20805USD 603,3410USD -20,805 USD 2.61 USD 2.7
2024-10-30 (Wednesday)231,165USD 624,146IQ holding decreased by -4623USD 624,1460USD -4,623 USD 2.7 USD 2.72
2024-10-30 (Wednesday)231,165USD 624,146IQ holding decreased by -4623USD 624,1460USD -4,623 USD 2.7 USD 2.72
2024-10-29 (Tuesday)231,165IQ holding increased by 792USD 628,769IQ holding decreased by -16275USD 628,769792USD -16,275 USD 2.72 USD 2.8
2024-10-29 (Tuesday)231,165IQ holding increased by 792USD 628,769IQ holding decreased by -16275USD 628,769792USD -16,275 USD 2.72 USD 2.8
2024-10-28 (Monday)230,373USD 645,044IQ holding increased by 57593USD 645,0440USD 57,593 USD 2.8 USD 2.55
2024-10-28 (Monday)230,373USD 645,044IQ holding increased by 57593USD 645,0440USD 57,593 USD 2.8 USD 2.55
2024-10-25 (Friday)230,373IQ holding increased by 1584USD 587,451IQ holding increased by 8615USD 587,4511,584USD 8,615 USD 2.55 USD 2.53
2024-10-25 (Friday)230,373IQ holding increased by 1584USD 587,451IQ holding increased by 8615USD 587,4511,584USD 8,615 USD 2.55 USD 2.53
2024-10-24 (Thursday)228,789USD 578,836USD 578,8360USD 0 USD 2.53 USD 2.53
2024-10-24 (Thursday)228,789USD 578,836USD 578,8360USD 0 USD 2.53 USD 2.53
2024-10-23 (Wednesday)228,789USD 578,836IQ holding decreased by -11440USD 578,8360USD -11,440 USD 2.53 USD 2.58
2024-10-23 (Wednesday)228,789USD 578,836IQ holding decreased by -11440USD 578,8360USD -11,440 USD 2.53 USD 2.58
2024-10-22 (Tuesday)228,789USD 590,276IQ holding increased by 38895USD 590,2760USD 38,895 USD 2.58 USD 2.41
2024-10-22 (Tuesday)228,789USD 590,276IQ holding increased by 38895USD 590,2760USD 38,895 USD 2.58 USD 2.41
2024-10-21 (Monday)228,789IQ holding increased by 3168USD 551,381IQ holding increased by 5378USD 551,3813,168USD 5,378 USD 2.41 USD 2.42
2024-10-21 (Monday)228,789IQ holding increased by 3168USD 551,381IQ holding increased by 5378USD 551,3813,168USD 5,378 USD 2.41 USD 2.42
2024-10-18 (Friday)225,621USD 546,003USD 546,003
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 IE00BFNM3N12

Show aggregate share trades of IQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY4,000 2.320* 2.34
2025-03-04BUY6,384 2.140* 2.34
2025-02-18BUY2,388 2.305* 2.37
2025-02-04BUY796 2.210* 2.36
2025-02-03BUY6,352 2.090* 2.37
2024-10-29BUY792 2.720* 2.57
2024-10-29BUY792 2.720* 2.57
2024-10-25BUY1,584 2.550* 2.51
2024-10-25BUY1,584 2.550* 2.51
2024-10-21BUY3,168 2.410* 0.00
2024-10-21BUY3,168 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
2025-03-1212,403,41811,59921,109,24158.8%
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%

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.