Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for IQCD.QA

Stock Name
Ticker()

Show aggregate IQCD.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IQCD.QA holdings

DateNumber of IQCD.QA Shares HeldBase Market Value of IQCD.QA SharesLocal Market Value of IQCD.QA SharesChange in IQCD.QA Shares HeldChange in IQCD.QA Base ValueCurrent Price per IQCD.QA Share HeldPrevious Price per IQCD.QA Share Held
2025-03-11 (Tuesday)272,632QAR 993,635QAR 993,6350QAR 0 QAR 3.6446 QAR 3.6446
2025-03-10 (Monday)272,632QAR 993,635IQCD.QA holding increased by 1497QAR 993,6350QAR 1,497 QAR 3.6446 QAR 3.63911
2025-03-07 (Friday)272,632QAR 992,138QAR 992,1380QAR 0 QAR 3.63911 QAR 3.63911
2025-03-06 (Thursday)272,632QAR 992,138QAR 992,1380QAR 0 QAR 3.63911 QAR 3.63911
2025-03-05 (Wednesday)272,632QAR 992,138QAR 992,1380QAR 0 QAR 3.63911 QAR 3.63911
2025-03-04 (Tuesday)272,632QAR 992,138IQCD.QA holding decreased by -3744QAR 992,1380QAR -3,744 QAR 3.63911 QAR 3.65284
2025-03-03 (Monday)272,632QAR 995,882IQCD.QA holding increased by 5242QAR 995,8820QAR 5,242 QAR 3.65284 QAR 3.63362
2025-02-28 (Friday)272,632QAR 990,640QAR 990,6400QAR 0 QAR 3.63362 QAR 3.63362
2025-02-27 (Thursday)272,632QAR 990,640IQCD.QA holding decreased by -5242QAR 990,6400QAR -5,242 QAR 3.63362 QAR 3.65284
2025-02-26 (Wednesday)272,632QAR 995,882IQCD.QA holding decreased by -14975QAR 995,8820QAR -14,975 QAR 3.65284 QAR 3.70777
2025-02-25 (Tuesday)272,632QAR 1,010,857IQCD.QA holding decreased by -5242QAR 1,010,8570QAR -5,242 QAR 3.70777 QAR 3.727
2025-02-24 (Monday)272,632QAR 1,016,099IQCD.QA holding increased by 13478QAR 1,016,0990QAR 13,478 QAR 3.727 QAR 3.67756
2025-02-21 (Friday)272,632QAR 1,002,621QAR 1,002,6210QAR 0 QAR 3.67756 QAR 3.67756
2025-02-20 (Thursday)272,632QAR 1,002,621IQCD.QA holding increased by 2995QAR 1,002,6210QAR 2,995 QAR 3.67756 QAR 3.66658
2025-02-19 (Wednesday)272,632QAR 999,626IQCD.QA holding increased by 4493QAR 999,6260QAR 4,493 QAR 3.66658 QAR 3.6501
2025-02-18 (Tuesday)272,632QAR 995,133IQCD.QA holding increased by 1498QAR 995,1330QAR 1,498 QAR 3.6501 QAR 3.6446
2025-02-17 (Monday)272,632QAR 993,635IQCD.QA holding increased by 748QAR 993,6350QAR 748 QAR 3.6446 QAR 3.64186
2025-02-14 (Friday)272,632QAR 992,887QAR 992,8870QAR 0 QAR 3.64186 QAR 3.64186
2025-02-13 (Thursday)272,632IQCD.QA holding decreased by -1836QAR 992,887IQCD.QA holding decreased by -2163QAR 992,887-1,836QAR -2,163 QAR 3.64186 QAR 3.62538
2025-02-12 (Wednesday)274,468QAR 995,050IQCD.QA holding decreased by -9046QAR 995,0500QAR -9,046 QAR 3.62538 QAR 3.65834
2025-02-11 (Tuesday)274,468QAR 1,004,096QAR 1,004,0960QAR 0 QAR 3.65834 QAR 3.65834
2025-02-10 (Monday)274,468QAR 1,004,096IQCD.QA holding increased by 1508QAR 1,004,0960QAR 1,508 QAR 3.65834 QAR 3.65284
2025-02-07 (Friday)274,468QAR 1,002,588QAR 1,002,5880QAR 0 QAR 3.65284 QAR 3.65284
2025-02-06 (Thursday)274,468IQCD.QA holding decreased by -3672QAR 1,002,588IQCD.QA holding decreased by -14178QAR 1,002,588-3,672QAR -14,178 QAR 3.65284 QAR 3.65559
2025-02-05 (Wednesday)278,140QAR 1,016,766IQCD.QA holding decreased by -10694QAR 1,016,7660QAR -10,694 QAR 3.65559 QAR 3.69404
2025-02-04 (Tuesday)278,140QAR 1,027,460IQCD.QA holding increased by 4583QAR 1,027,4600QAR 4,583 QAR 3.69404 QAR 3.67756
2025-02-03 (Monday)278,140IQCD.QA holding decreased by -4284QAR 1,022,877IQCD.QA holding decreased by -42128QAR 1,022,877-4,284QAR -42,128 QAR 3.67756 QAR 3.77094
2025-01-31 (Friday)282,424QAR 1,065,005QAR 1,065,0050QAR 0 QAR 3.77094 QAR 3.77094
2025-01-30 (Thursday)282,424QAR 1,065,005IQCD.QA holding decreased by -775QAR 1,065,0050QAR -775 QAR 3.77094 QAR 3.77369
2025-01-29 (Wednesday)282,424QAR 1,065,780IQCD.QA holding increased by 6981QAR 1,065,7800QAR 6,981 QAR 3.77369 QAR 3.74897
2025-01-28 (Tuesday)282,424QAR 1,058,799IQCD.QA holding increased by 11635QAR 1,058,7990QAR 11,635 QAR 3.74897 QAR 3.70777
2025-01-27 (Monday)282,424QAR 1,047,164IQCD.QA holding decreased by -4654QAR 1,047,1640QAR -4,654 QAR 3.70777 QAR 3.72425
2025-01-24 (Friday)282,424QAR 1,051,818QAR 1,051,8180QAR 0 QAR 3.72425 QAR 3.72425
2025-01-23 (Thursday)282,424QAR 1,051,818IQCD.QA holding decreased by -3103QAR 1,051,8180QAR -3,103 QAR 3.72425 QAR 3.73524
2025-01-22 (Wednesday)282,424QAR 1,054,921QAR 1,054,921
2025-01-21 (Tuesday)282,424QAR 1,046,388QAR 1,046,388
2025-01-20 (Monday)282,424QAR 1,042,510QAR 1,042,510
2025-01-17 (Friday)282,424QAR 1,022,342QAR 1,022,342
2025-01-16 (Thursday)282,424QAR 1,022,342QAR 1,022,342
2025-01-15 (Wednesday)282,424QAR 1,023,118QAR 1,023,118
2025-01-14 (Tuesday)283,648QAR 1,022,878QAR 1,022,878
2025-01-13 (Monday)283,648QAR 1,012,750QAR 1,012,750
2025-01-10 (Friday)283,648QAR 1,024,436QAR 1,024,436
2025-01-09 (Thursday)283,648QAR 1,024,436QAR 1,024,436
2025-01-09 (Thursday)283,648QAR 1,024,436QAR 1,024,436
2025-01-09 (Thursday)283,648QAR 1,024,436QAR 1,024,436
2025-01-08 (Wednesday)283,648QAR 1,024,436QAR 1,024,436
2025-01-08 (Wednesday)283,648QAR 1,024,436QAR 1,024,436
2025-01-08 (Wednesday)283,648QAR 1,024,436QAR 1,024,436
2025-01-02 (Thursday)283,648QAR 1,033,784QAR 1,033,784
2024-12-30 (Monday)283,648QAR 1,023,657QAR 1,023,657
2024-12-06 (Friday)283,648QAR 997,170QAR 997,1700QAR 0 QAR 3.51552 QAR 3.51552
2024-12-05 (Thursday)283,648QAR 997,170IQCD.QA holding increased by 10907QAR 997,1700QAR 10,907 QAR 3.51552 QAR 3.47707
2024-12-04 (Wednesday)283,648QAR 986,263IQCD.QA holding decreased by -3895QAR 986,2630QAR -3,895 QAR 3.47707 QAR 3.4908
2024-12-03 (Tuesday)283,648QAR 990,158IQCD.QA holding decreased by -10907QAR 990,1580QAR -10,907 QAR 3.4908 QAR 3.52925
2024-12-02 (Monday)283,648QAR 1,001,065IQCD.QA holding decreased by -10127QAR 1,001,0650QAR -10,127 QAR 3.52925 QAR 3.56495
2024-11-29 (Friday)283,648QAR 1,011,192QAR 1,011,1920QAR 0 QAR 3.56495 QAR 3.56495
2024-11-28 (Thursday)283,648QAR 1,011,192IQCD.QA holding increased by 13243QAR 1,011,1920QAR 13,243 QAR 3.56495 QAR 3.51827
2024-11-27 (Wednesday)283,648QAR 997,949IQCD.QA holding decreased by -4674QAR 997,9490QAR -4,674 QAR 3.51827 QAR 3.53474
2024-11-26 (Tuesday)283,648QAR 1,002,623IQCD.QA holding decreased by -1558QAR 1,002,6230QAR -1,558 QAR 3.53474 QAR 3.54024
2024-11-25 (Monday)283,648QAR 1,004,181IQCD.QA holding decreased by -779QAR 1,004,1810QAR -779 QAR 3.54024 QAR 3.54298
2024-11-22 (Friday)283,648QAR 1,004,960QAR 1,004,9600QAR 0 QAR 3.54298 QAR 3.54298
2024-11-21 (Thursday)283,648QAR 1,004,960IQCD.QA holding decreased by -3895QAR 1,004,9600QAR -3,895 QAR 3.54298 QAR 3.55671
2024-11-20 (Wednesday)283,648QAR 1,008,855IQCD.QA holding decreased by -10128QAR 1,008,8550QAR -10,128 QAR 3.55671 QAR 3.59242
2024-11-19 (Tuesday)283,648QAR 1,018,983IQCD.QA holding decreased by -1558QAR 1,018,9830QAR -1,558 QAR 3.59242 QAR 3.59791
2024-11-18 (Monday)283,648QAR 1,020,541IQCD.QA holding increased by 7791QAR 1,020,5410QAR 7,791 QAR 3.59791 QAR 3.57045
2024-11-12 (Tuesday)283,648QAR 1,012,750IQCD.QA holding decreased by -34278QAR 1,012,7500QAR -34,278 QAR 3.57045 QAR 3.69129
2024-11-11 (Monday)283,648QAR 1,047,028IQCD.QA holding increased by 779QAR 1,047,0280QAR 779 QAR 3.69129 QAR 3.68855
2024-11-11 (Monday)283,648QAR 1,047,028IQCD.QA holding increased by 779QAR 1,047,0280QAR 779 QAR 3.69129 QAR 3.68855
2024-11-08 (Friday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-08 (Friday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-07 (Thursday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-07 (Thursday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-06 (Wednesday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-06 (Wednesday)283,648QAR 1,046,249QAR 1,046,2490QAR 0 QAR 3.68855 QAR 3.68855
2024-11-05 (Tuesday)283,648QAR 1,046,249IQCD.QA holding decreased by -3895QAR 1,046,2490QAR -3,895 QAR 3.68855 QAR 3.70228
2024-11-05 (Tuesday)283,648QAR 1,046,249IQCD.QA holding decreased by -3895QAR 1,046,2490QAR -3,895 QAR 3.68855 QAR 3.70228
2024-11-04 (Monday)283,648QAR 1,050,144IQCD.QA holding increased by 10127QAR 1,050,1440QAR 10,127 QAR 3.70228 QAR 3.66658
2024-11-04 (Monday)283,648QAR 1,050,144IQCD.QA holding increased by 10127QAR 1,050,1440QAR 10,127 QAR 3.70228 QAR 3.66658
2024-11-01 (Friday)283,648QAR 1,040,017QAR 1,040,0170QAR 0 QAR 3.66658 QAR 3.66658
2024-11-01 (Friday)283,648QAR 1,040,017QAR 1,040,0170QAR 0 QAR 3.66658 QAR 3.66658
2024-10-31 (Thursday)283,648QAR 1,040,017IQCD.QA holding increased by 3116QAR 1,040,0170QAR 3,116 QAR 3.66658 QAR 3.65559
2024-10-31 (Thursday)283,648QAR 1,040,017IQCD.QA holding increased by 3116QAR 1,040,0170QAR 3,116 QAR 3.66658 QAR 3.65559
2024-10-30 (Wednesday)283,648QAR 1,036,901IQCD.QA holding decreased by -17917QAR 1,036,9010QAR -17,917 QAR 3.65559 QAR 3.71876
2024-10-30 (Wednesday)283,648QAR 1,036,901IQCD.QA holding decreased by -17917QAR 1,036,9010QAR -17,917 QAR 3.65559 QAR 3.71876
2024-10-29 (Tuesday)283,648QAR 1,054,818IQCD.QA holding increased by 7011QAR 1,054,8180QAR 7,011 QAR 3.71876 QAR 3.69404
2024-10-29 (Tuesday)283,648QAR 1,054,818IQCD.QA holding increased by 7011QAR 1,054,8180QAR 7,011 QAR 3.71876 QAR 3.69404
2024-10-28 (Monday)283,648QAR 1,047,807IQCD.QA holding increased by 4674QAR 1,047,8070QAR 4,674 QAR 3.69404 QAR 3.67756
2024-10-28 (Monday)283,648QAR 1,047,807IQCD.QA holding increased by 4674QAR 1,047,8070QAR 4,674 QAR 3.69404 QAR 3.67756
2024-10-25 (Friday)283,648QAR 1,043,133QAR 1,043,1330QAR 0 QAR 3.67756 QAR 3.67756
2024-10-25 (Friday)283,648QAR 1,043,133QAR 1,043,1330QAR 0 QAR 3.67756 QAR 3.67756
2024-10-24 (Thursday)283,648QAR 1,043,133IQCD.QA holding decreased by -10127QAR 1,043,1330QAR -10,127 QAR 3.67756 QAR 3.71326
2024-10-24 (Thursday)283,648QAR 1,043,133IQCD.QA holding decreased by -10127QAR 1,043,1330QAR -10,127 QAR 3.67756 QAR 3.71326
2024-10-23 (Wednesday)283,648QAR 1,053,260QAR 1,053,2600QAR 0 QAR 3.71326 QAR 3.71326
2024-10-23 (Wednesday)283,648QAR 1,053,260QAR 1,053,2600QAR 0 QAR 3.71326 QAR 3.71326
2024-10-22 (Tuesday)283,648QAR 1,053,260IQCD.QA holding increased by 17138QAR 1,053,2600QAR 17,138 QAR 3.71326 QAR 3.65284
2024-10-21 (Monday)283,648IQCD.QA holding increased by 1222QAR 1,036,122IQCD.QA holding decreased by -1741QAR 1,036,1221,222QAR -1,741 QAR 3.65284 QAR 3.67481
2024-10-18 (Friday)282,426QAR 1,037,863QAR 1,037,863
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 IQCD.QA by Blackrock for IE00BHZPJ239

Show aggregate share trades of IQCD.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-1,836 3.642* 3.65 Profit of 6,704 on sale
2025-02-06SELL-3,672 3.653* 3.65 Profit of 13,410 on sale
2025-02-03SELL-4,284 3.678* 3.65 Profit of 15,639 on sale
2024-10-21BUY1,222 3.653* 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 IQCD.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.