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 MERS.QA

Stock Name
Ticker()

Show aggregate MERS.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) MERS.QA holdings

DateNumber of MERS.QA Shares HeldBase Market Value of MERS.QA SharesLocal Market Value of MERS.QA SharesChange in MERS.QA Shares HeldChange in MERS.QA Base ValueCurrent Price per MERS.QA Share HeldPrevious Price per MERS.QA Share Held
2025-03-11 (Tuesday)67,914QAR 276,991MERS.QA holding increased by 1493QAR 276,9910QAR 1,493 QAR 4.07856 QAR 4.05657
2025-03-10 (Monday)67,914QAR 275,498MERS.QA holding decreased by -1120QAR 275,4980QAR -1,120 QAR 4.05657 QAR 4.07306
2025-03-07 (Friday)67,914QAR 276,618MERS.QA holding increased by 2425QAR 276,6180QAR 2,425 QAR 4.07306 QAR 4.03736
2025-03-05 (Wednesday)67,914MERS.QA holding increased by 1070QAR 274,193MERS.QA holding increased by 2484QAR 274,1931,070QAR 2,484 QAR 4.03736 QAR 4.06482
2025-03-04 (Tuesday)66,844MERS.QA holding increased by 1712QAR 271,709MERS.QA holding increased by 6423QAR 271,7091,712QAR 6,423 QAR 4.06482 QAR 4.07305
2025-03-03 (Monday)65,132QAR 265,286MERS.QA holding increased by 2146QAR 265,2860QAR 2,146 QAR 4.07305 QAR 4.0401
2025-02-28 (Friday)65,132QAR 263,140QAR 263,1400QAR 0 QAR 4.0401 QAR 4.0401
2025-02-27 (Thursday)65,132QAR 263,140MERS.QA holding decreased by -1967QAR 263,1400QAR -1,967 QAR 4.0401 QAR 4.0703
2025-02-26 (Wednesday)65,132QAR 265,107MERS.QA holding decreased by -537QAR 265,1070QAR -537 QAR 4.0703 QAR 4.07855
2025-02-25 (Tuesday)65,132QAR 265,644MERS.QA holding increased by 1431QAR 265,6440QAR 1,431 QAR 4.07855 QAR 4.05658
2025-02-24 (Monday)65,132QAR 264,213MERS.QA holding decreased by -537QAR 264,2130QAR -537 QAR 4.05658 QAR 4.06482
2025-02-21 (Friday)65,132QAR 264,750QAR 264,7500QAR 0 QAR 4.06482 QAR 4.06482
2025-02-20 (Thursday)65,132QAR 264,750MERS.QA holding increased by 1431QAR 264,7500QAR 1,431 QAR 4.06482 QAR 4.04285
2025-02-19 (Wednesday)65,132QAR 263,319MERS.QA holding decreased by -536QAR 263,3190QAR -536 QAR 4.04285 QAR 4.05108
2025-02-18 (Tuesday)65,132QAR 263,855QAR 263,8550QAR 0 QAR 4.05108 QAR 4.05108
2025-02-17 (Monday)65,132MERS.QA holding increased by 642QAR 263,855MERS.QA holding increased by 829QAR 263,855642QAR 829 QAR 4.05108 QAR 4.07855
2025-02-14 (Friday)64,490QAR 263,026QAR 263,0260QAR 0 QAR 4.07855 QAR 4.07855
2025-02-13 (Thursday)64,490QAR 263,026MERS.QA holding increased by 1949QAR 263,0260QAR 1,949 QAR 4.07855 QAR 4.04833
2025-02-12 (Wednesday)64,490QAR 261,077QAR 261,0770QAR 0 QAR 4.04833 QAR 4.04833
2025-02-11 (Tuesday)64,490QAR 261,077QAR 261,0770QAR 0 QAR 4.04833 QAR 4.04833
2025-02-10 (Monday)64,490QAR 261,077MERS.QA holding decreased by -886QAR 261,0770QAR -886 QAR 4.04833 QAR 4.06207
2025-02-07 (Friday)64,490QAR 261,963QAR 261,9630QAR 0 QAR 4.06207 QAR 4.06207
2025-02-06 (Thursday)64,490QAR 261,963MERS.QA holding increased by 3365QAR 261,9630QAR 3,365 QAR 4.06207 QAR 4.00989
2025-02-05 (Wednesday)64,490QAR 258,598MERS.QA holding increased by 532QAR 258,5980QAR 532 QAR 4.00989 QAR 4.00164
2025-02-04 (Tuesday)64,490MERS.QA holding increased by 214QAR 258,066MERS.QA holding decreased by -380QAR 258,066214QAR -380 QAR 4.00164 QAR 4.02088
2025-02-03 (Monday)64,276MERS.QA holding increased by 1712QAR 258,446MERS.QA holding increased by 8431QAR 258,4461,712QAR 8,431 QAR 4.02088 QAR 3.99615
2025-01-31 (Friday)62,564QAR 250,015QAR 250,0150QAR 0 QAR 3.99615 QAR 3.99615
2025-01-30 (Thursday)62,564QAR 250,015MERS.QA holding increased by 687QAR 250,0150QAR 687 QAR 3.99615 QAR 3.98517
2025-01-29 (Wednesday)62,564QAR 249,328MERS.QA holding increased by 515QAR 249,3280QAR 515 QAR 3.98517 QAR 3.97694
2025-01-28 (Tuesday)62,564QAR 248,813MERS.QA holding decreased by -343QAR 248,8130QAR -343 QAR 3.97694 QAR 3.98242
2025-01-27 (Monday)62,564QAR 249,156MERS.QA holding decreased by -344QAR 249,1560QAR -344 QAR 3.98242 QAR 3.98792
2025-01-24 (Friday)62,564QAR 249,500QAR 249,5000QAR 0 QAR 3.98792 QAR 3.98792
2025-01-23 (Thursday)62,564QAR 249,500MERS.QA holding increased by 2062QAR 249,5000QAR 2,062 QAR 3.98792 QAR 3.95496
2025-01-22 (Wednesday)62,564QAR 247,438QAR 247,438
2025-01-21 (Tuesday)62,564QAR 246,751QAR 246,751
2025-01-20 (Monday)62,564QAR 245,720QAR 245,720
2025-01-17 (Friday)62,564QAR 245,891QAR 245,891
2025-01-16 (Thursday)62,564QAR 245,891QAR 245,891
2025-01-15 (Wednesday)62,564QAR 244,860QAR 244,860
2025-01-14 (Tuesday)62,564QAR 244,689QAR 244,689
2025-01-13 (Monday)62,564QAR 245,376QAR 245,376
2025-01-10 (Friday)62,564QAR 248,813QAR 248,813
2025-01-09 (Thursday)62,564QAR 248,813QAR 248,813
2025-01-09 (Thursday)62,564QAR 248,813QAR 248,813
2025-01-09 (Thursday)62,564QAR 248,813QAR 248,813
2025-01-08 (Wednesday)62,564QAR 247,782QAR 247,782
2025-01-08 (Wednesday)62,564QAR 247,782QAR 247,782
2025-01-08 (Wednesday)62,564QAR 247,782QAR 247,782
2025-01-02 (Thursday)62,564QAR 249,500QAR 249,500
2024-12-30 (Monday)62,564QAR 249,328QAR 249,328
2024-12-06 (Friday)62,564QAR 250,015QAR 250,0150QAR 0 QAR 3.99615 QAR 3.99615
2024-12-05 (Thursday)62,564QAR 250,015QAR 250,0150QAR 0 QAR 3.99615 QAR 3.99615
2024-12-04 (Wednesday)62,564QAR 250,015MERS.QA holding increased by 1202QAR 250,0150QAR 1,202 QAR 3.99615 QAR 3.97694
2024-12-03 (Tuesday)62,564QAR 248,813MERS.QA holding decreased by -2062QAR 248,8130QAR -2,062 QAR 3.97694 QAR 4.00989
2024-12-02 (Monday)62,564QAR 250,875MERS.QA holding increased by 1891QAR 250,8750QAR 1,891 QAR 4.00989 QAR 3.97967
2024-11-29 (Friday)62,564QAR 248,984QAR 248,9840QAR 0 QAR 3.97967 QAR 3.97967
2024-11-28 (Thursday)62,564QAR 248,984MERS.QA holding decreased by -516QAR 248,9840QAR -516 QAR 3.97967 QAR 3.98792
2024-11-27 (Wednesday)62,564QAR 249,500MERS.QA holding decreased by -515QAR 249,5000QAR -515 QAR 3.98792 QAR 3.99615
2024-11-26 (Tuesday)62,564QAR 250,015MERS.QA holding increased by 171QAR 250,0150QAR 171 QAR 3.99615 QAR 3.99341
2024-11-26 (Tuesday)62,564QAR 250,015MERS.QA holding increased by 171QAR 250,0150QAR 171 QAR 3.99615 QAR 3.99341
2024-11-25 (Monday)62,564QAR 249,844MERS.QA holding increased by 860QAR 249,8440QAR 860 QAR 3.99341 QAR 3.97967
2024-11-22 (Friday)62,564QAR 248,984QAR 248,9840QAR 0 QAR 3.97967 QAR 3.97967
2024-11-21 (Thursday)62,564QAR 248,984MERS.QA holding decreased by -1031QAR 248,9840QAR -1,031 QAR 3.97967 QAR 3.99615
2024-11-20 (Wednesday)62,564QAR 250,015MERS.QA holding increased by 171QAR 250,0150QAR 171 QAR 3.99615 QAR 3.99341
2024-11-19 (Tuesday)62,564QAR 249,844MERS.QA holding decreased by -171QAR 249,8440QAR -171 QAR 3.99341 QAR 3.99615
2024-11-18 (Monday)62,564QAR 250,015MERS.QA holding increased by 171QAR 250,0150QAR 171 QAR 3.99615 QAR 3.99341
2024-11-12 (Tuesday)62,564QAR 249,844MERS.QA holding decreased by -1718QAR 249,8440QAR -1,718 QAR 3.99341 QAR 4.02087
2024-11-11 (Monday)62,564QAR 251,562MERS.QA holding increased by 172QAR 251,5620QAR 172 QAR 4.02087 QAR 4.01813
2024-11-11 (Monday)62,564QAR 251,562MERS.QA holding increased by 172QAR 251,5620QAR 172 QAR 4.02087 QAR 4.01813
2024-11-08 (Friday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-08 (Friday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-07 (Thursday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-07 (Thursday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-06 (Wednesday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-06 (Wednesday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-05 (Tuesday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-05 (Tuesday)62,564QAR 251,390QAR 251,3900QAR 0 QAR 4.01813 QAR 4.01813
2024-11-04 (Monday)62,564QAR 251,390MERS.QA holding decreased by -2921QAR 251,3900QAR -2,921 QAR 4.01813 QAR 4.06481
2024-11-04 (Monday)62,564QAR 251,390MERS.QA holding decreased by -2921QAR 251,3900QAR -2,921 QAR 4.01813 QAR 4.06481
2024-11-01 (Friday)62,564QAR 254,311QAR 254,3110QAR 0 QAR 4.06481 QAR 4.06481
2024-11-01 (Friday)62,564QAR 254,311QAR 254,3110QAR 0 QAR 4.06481 QAR 4.06481
2024-10-31 (Thursday)62,564QAR 254,311MERS.QA holding increased by 4296QAR 254,3110QAR 4,296 QAR 4.06481 QAR 3.99615
2024-10-31 (Thursday)62,564QAR 254,311MERS.QA holding increased by 4296QAR 254,3110QAR 4,296 QAR 4.06481 QAR 3.99615
2024-10-30 (Wednesday)62,564QAR 250,015MERS.QA holding decreased by -860QAR 250,0150QAR -860 QAR 3.99615 QAR 4.00989
2024-10-30 (Wednesday)62,564QAR 250,015MERS.QA holding decreased by -860QAR 250,0150QAR -860 QAR 3.99615 QAR 4.00989
2024-10-29 (Tuesday)62,564MERS.QA holding increased by 214QAR 250,875MERS.QA holding increased by 345QAR 250,875214QAR 345 QAR 4.00989 QAR 4.01812
2024-10-29 (Tuesday)62,564MERS.QA holding increased by 214QAR 250,875MERS.QA holding increased by 345QAR 250,875214QAR 345 QAR 4.00989 QAR 4.01812
2024-10-28 (Monday)62,350MERS.QA holding increased by 424QAR 250,530MERS.QA holding increased by 1703QAR 250,530424QAR 1,703 QAR 4.01812 QAR 4.01813
2024-10-28 (Monday)62,350MERS.QA holding increased by 424QAR 250,530MERS.QA holding increased by 1703QAR 250,530424QAR 1,703 QAR 4.01812 QAR 4.01813
2024-10-25 (Friday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-25 (Friday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-24 (Thursday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-24 (Thursday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-23 (Wednesday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-23 (Wednesday)61,926QAR 248,827QAR 248,8270QAR 0 QAR 4.01813 QAR 4.01813
2024-10-22 (Tuesday)61,926QAR 248,827MERS.QA holding decreased by -2211QAR 248,8270QAR -2,211 QAR 4.01813 QAR 4.05384
2024-10-21 (Monday)61,926MERS.QA holding increased by 848QAR 251,038MERS.QA holding increased by 7800QAR 251,038848QAR 7,800 QAR 4.05384 QAR 3.98242
2024-10-18 (Friday)61,078QAR 243,238QAR 243,238
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 MERS.QA by Blackrock for IE00BFNM3N12

Show aggregate share trades of MERS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY1,070 4.037* 4.02
2025-03-04BUY1,712 4.065* 4.02
2025-02-17BUY642 4.051* 4.01
2025-02-04BUY214 4.002* 4.01
2025-02-03BUY1,712 4.021* 4.01
2024-10-29BUY214 4.010* 4.02
2024-10-29BUY214 4.010* 4.02
2024-10-28BUY424 4.018* 4.02
2024-10-28BUY424 4.018* 4.02
2024-10-21BUY848 4.054* 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 MERS.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.